CN Stock MarketDetailed Quotes

000425 XCMG Construction Machinery

Watchlist
  • 8.16
  • +0.39+5.02%
Market Closed Nov 1 15:00 CST
96.42BMarket Cap16.62P/E (TTM)

XCMG Construction Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-2.88%21.33B
-6.91%22.01B
-2.93%21.29B
-16.01%23.37B
-7.57%21.97B
5.62%23.64B
1.56%21.94B
-12.52%27.83B
37.09%23.76B
15.76%22.38B
Transactional financial assets
-17.26%41.53M
-99.20%37.56M
-99.44%39.55M
-99.41%39.22M
-99.02%50.19M
3,308.23%4.67B
4,765.58%7.07B
24.66%6.65B
4,537.81%5.12B
0.57%137.05M
Notes receivable and accounts receivable
-0.35%46.92B
4.60%49.78B
-1.11%50.54B
-6.07%43.66B
-16.28%47.09B
14.15%47.59B
29.69%51.11B
-5.81%46.48B
26.94%56.25B
-5.43%41.69B
-Notes receivable
-12.35%2.67B
19.35%3.78B
-26.58%4.75B
-39.22%3.66B
-60.41%3.04B
-21.22%3.17B
-15.88%6.47B
-42.72%6.02B
-15.82%7.68B
-59.96%4.02B
-Accounts receivable
0.47%44.26B
3.54%45.99B
2.58%45.79B
-1.13%40B
-9.29%44.05B
17.93%44.42B
40.74%44.64B
4.19%40.46B
38.04%48.56B
10.69%37.67B
Other receivables (including interest and dividends)
15.19%2.97B
8.22%2.9B
-21.29%1.7B
8.32%2.07B
-0.69%2.58B
104.49%2.68B
61.41%2.16B
-4.30%1.91B
112.91%2.6B
16.91%1.31B
-Dividend receivable
11,823.30%199.46M
7,917.76%134.13M
111.30%133.29M
38.62%148.03M
-97.75%1.67M
-94.45%1.67M
16.89%63.08M
-41.88%106.79M
-75.20%74.33M
-88.53%30.13M
-Other receivable
----
3.28%2.77B
----
----
----
109.17%2.68B
----
-0.49%1.81B
----
49.17%1.28B
Contractual assets
--83.59M
--72.35M
--57.13M
807.02%57.7M
----
----
----
--6.36M
----
----
Advance payment
2.32%2.32B
-11.25%2.14B
-7.82%2.12B
-32.13%1.68B
-23.88%2.27B
51.92%2.41B
46.06%2.3B
-18.30%2.47B
108.70%2.98B
16.62%1.58B
Inventories
-4.85%31.38B
-12.92%30.22B
-10.68%30.55B
-7.75%32.38B
10.59%32.98B
90.80%34.7B
92.36%34.2B
28.82%35.1B
92.11%29.82B
30.39%18.19B
Receivable financing
51.99%2.65B
39.20%2.38B
17.36%1.62B
21.83%1.41B
82.69%1.75B
-19.31%1.71B
-35.63%1.38B
-13.85%1.16B
23.75%955.33M
65.25%2.11B
Non-current assets due within one year
-12.60%2.33B
-4.75%2.37B
-6.25%3.14B
-8.84%2.66B
-30.82%2.66B
5.96%2.48B
33.29%3.35B
-28.98%2.92B
--3.85B
--2.34B
Other current assets
-15.59%3.29B
-34.09%2.85B
-38.95%2.89B
-18.67%3.73B
66.37%3.9B
436.85%4.33B
447.54%4.73B
96.63%4.59B
269.83%2.34B
49.37%805.76M
Total current assets
-1.66%113.37B
-7.61%114.75B
-11.14%113.95B
-13.99%111.06B
-9.71%115.28B
37.16%124.2B
46.66%128.24B
1.98%129.12B
56.90%127.68B
10.63%90.55B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
-46.33%81M
44.52%189.29M
Other equity investment
-1.98%3.46B
-0.86%3.47B
0.81%3.53B
0.57%3.52B
2.52%3.53B
-3.29%3.5B
-3.02%3.5B
-3.44%3.5B
13.31%3.44B
19.24%3.62B
Other non-current financial assets
-89.88%104.2M
-83.87%136.98M
-85.15%153.13M
-82.73%180.96M
58.91%1.03B
37.45%849.45M
66.88%1.03B
42.41%1.05B
--648.02M
--618.02M
Investment real estate
-6.59%4.31M
-6.49%4.38M
-6.38%4.46M
-6.28%4.54M
-45.69%4.61M
--4.69M
--4.76M
-45.52%4.84M
--8.49M
----
Long-term equity investment
17.23%4.63B
17.73%4.6B
15.71%4.56B
90.07%4.51B
64.12%3.95B
72.23%3.91B
72.41%3.94B
0.33%2.37B
-14.43%2.41B
-18.45%2.27B
Long term receivable account
-3.01%4.65B
76.78%4.64B
2.88%3.64B
5.54%4.38B
-26.26%4.8B
-43.04%2.62B
-36.32%3.54B
-24.59%4.15B
68.12%6.51B
20.81%4.61B
Fixed assets
----
22.46%22.99B
----
----
----
119.13%18.77B
----
8.98%18.96B
----
5.02%8.57B
Constru in process
----
-37.98%2.79B
----
----
----
154.80%4.49B
----
42.39%2.89B
----
58.82%1.76B
Intangible assets
15.31%7.11B
12.95%7.13B
12.71%7.15B
14.44%7.37B
19.48%6.17B
109.59%6.31B
110.13%6.34B
24.04%6.44B
91.54%5.16B
11.77%3.01B
Development expenditure
35.70%1.78B
9.07%1.24B
-13.49%881.79M
-23.72%620.7M
-21.35%1.31B
117.33%1.13B
75.62%1.02B
21.79%813.68M
194.48%1.67B
47.58%522.03M
Goodwill
----
----
----
----
----
----
----
----
--1.71M
----
Long deferred expense
155.49%97.62M
268.96%111.02M
247.89%103.88M
53.13%44.79M
-8.93%38.21M
55.37%30.09M
9.46%29.86M
-14.50%29.25M
41.05%41.95M
-30.87%19.37M
Deferred tax assets
40.58%3.33B
28.83%2.99B
-1.34%2.66B
2.81%2.71B
-12.68%2.37B
15.86%2.32B
85.93%2.7B
54.03%2.64B
132.98%2.71B
72.67%2.01B
Usufruct assets
-23.63%144.79M
-39.50%128.09M
-15.77%199.34M
-25.61%198.89M
1,909.12%189.59M
4,492.17%211.72M
4,337.83%236.66M
3,198.10%267.35M
--9.44M
--4.61M
Other non current assets
-48.14%332.23M
-48.14%347.7M
-28.40%459M
-34.14%627.42M
-34.95%640.63M
22.52%670.48M
66.70%641.01M
17.57%952.61M
280.32%984.81M
115.79%547.26M
Total non current assets
7.79%52.6B
11.40%51.66B
7.59%50.58B
10.63%50.93B
7.32%48.8B
67.11%46.37B
70.03%47.01B
13.77%46.04B
90.48%45.47B
17.95%27.75B
Total assets
1.15%165.97B
-2.44%166.41B
-6.12%164.54B
-7.52%161.99B
-5.24%164.08B
44.19%170.58B
52.28%175.26B
4.83%175.16B
64.52%173.15B
12.26%118.3B
Liabilities
Current liabilities
Short term loan
20.76%13.6B
-23.78%12.59B
-4.25%15.46B
-23.14%13.53B
23.72%11.27B
865.12%16.52B
717.04%16.15B
50.98%17.6B
261.52%9.11B
-53.20%1.71B
Notes payable and accounts payable
-5.60%44.18B
-6.96%46.2B
-14.40%44.02B
-16.95%41.84B
-22.50%46.8B
0.17%49.66B
12.03%51.42B
-11.42%50.38B
48.13%60.39B
19.87%49.57B
-Notes payable
-7.11%22.1B
-0.23%23.94B
-14.89%21.46B
-15.39%20.88B
-31.86%23.79B
-8.57%23.99B
-0.51%25.21B
-27.38%24.68B
74.00%34.91B
37.79%26.24B
-Accounts payable
-4.04%22.08B
-13.26%22.26B
-13.93%22.56B
-18.45%20.96B
-9.69%23.01B
10.00%25.67B
27.50%26.21B
12.28%25.71B
23.06%25.48B
4.58%23.33B
Contract liabilities
12.86%4.43B
-13.22%3.5B
-12.62%4.46B
-5.22%4.71B
2.57%3.92B
2.68%4.03B
87.05%5.11B
85.88%4.97B
94.34%3.83B
109.24%3.92B
Salaries payable
-7.71%365.17M
-4.75%402.94M
0.32%390.73M
-6.01%436.66M
19.02%395.67M
93.76%423.03M
73.83%389.5M
21.68%464.58M
39.64%332.43M
-22.97%218.32M
Taxs payable
32.47%803.58M
-24.83%689.45M
35.09%732.65M
17.28%672.98M
17.39%606.6M
105.67%917.14M
12.26%542.32M
-11.77%573.83M
19.15%516.75M
-28.11%445.94M
Other payable (including interest and dividends)
-27.39%4.75B
-4.90%6.43B
10.24%6.7B
33.88%7.04B
-16.81%6.55B
50.27%6.76B
37.67%6.07B
-36.06%5.26B
66.31%7.87B
2.25%4.5B
-Dividend payable
-10.07%12.89M
-4.80%12.89M
2.90%13.2M
5.29%12.89M
-31.89%14.33M
41.39%13.54M
33.97%12.83M
16.72%12.24M
-75.89%21.04M
-98.87%9.58M
-Other payable
----
-4.90%6.42B
----
----
----
50.29%6.75B
----
-36.13%5.24B
----
26.30%4.49B
Non current liabilities due within one year
58.42%15.63B
71.16%15.97B
48.21%10.85B
53.28%15.6B
86.59%9.86B
95.07%9.33B
102.88%7.32B
38.64%10.18B
14.97%5.29B
33.52%4.78B
Other current liabilities
-53.85%922.68M
-18.12%1.73B
-73.65%1.58B
-69.76%2.03B
-69.27%2B
-12.55%2.11B
-9.86%5.98B
3.89%6.71B
25.98%6.5B
-45.10%2.41B
Total current liabilities
3.06%85.22B
-2.77%87.89B
-9.61%84.71B
-10.55%86.37B
-12.10%82.69B
33.65%90.39B
42.05%93.71B
2.43%96.55B
55.70%94.08B
12.40%67.64B
Current liabilities
Long term loan
-16.19%12.75B
-32.56%11.6B
-9.53%15.48B
-19.29%12.52B
2.21%15.21B
248.26%17.2B
252.21%17.11B
44.50%15.51B
348.35%14.88B
11.24%4.94B
Bonds payable
0.06%4.7B
-28.70%2B
-27.06%2B
-26.41%2B
0.04%4.7B
-41.89%2.8B
-42.68%2.74B
-42.67%2.72B
134.15%4.69B
134.22%4.82B
Long term account payable
----
-40.44%1.69B
----
----
----
71,685.07%2.84B
----
13.52%3.06B
----
-86.78%3.95M
Estimate liabilities
14.43%409.7M
7.89%412.15M
-25.50%306.56M
-5.06%395.44M
3,018.79%358.03M
3,227.76%382.02M
3,484.56%411.5M
130.06%416.51M
-57.48%11.48M
-57.48%11.48M
Deferred tax liabilities
25.13%759.64M
12.51%611.05M
-45.22%563.54M
-50.35%595.23M
-38.71%607.06M
-35.17%543.08M
154.68%1.03B
136.22%1.2B
1,226.74%990.51M
1,021.52%837.73M
Long term deferred income
-2.16%523.02M
1.67%551.59M
3.26%519.91M
2.03%519.13M
64.83%534.54M
88.05%542.5M
91.25%503.48M
35.37%508.82M
2.72%324.29M
-9.25%288.49M
Lease liabilities
21.48%121.95M
-16.43%105.81M
-56.99%64.22M
-51.03%96.11M
2,222.19%100.39M
4,202.00%126.6M
3,762.24%149.31M
2,924.06%196.25M
--4.32M
--2.94M
Other non current liabilities
94.94%400.62M
99.26%437.56M
-38.40%267.71M
98.14%684.55M
-63.99%205.51M
-16.13%219.59M
57.90%434.61M
-57.05%345.48M
-30.23%570.69M
-72.36%261.84M
Total non current liabilities
-14.89%20.74B
-29.40%17.41B
-21.19%20.61B
-24.25%18.14B
-4.48%24.36B
120.73%24.65B
146.43%26.15B
19.51%23.95B
286.06%25.51B
41.45%11.17B
Total liabilities
-1.02%105.95B
-8.48%105.29B
-12.13%105.31B
-13.27%104.51B
-10.48%107.05B
45.99%115.05B
56.51%119.86B
5.42%120.5B
78.40%119.58B
15.77%78.8B
Shareholders equity
Paid-in capital
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
50.84%11.82B
50.84%11.82B
50.84%11.82B
50.84%11.82B
0.00%7.83B
Capital reserve funds
0.16%16.41B
0.81%16.46B
-2.11%16.43B
-2.32%16.4B
23.12%16.38B
220.15%16.33B
229.06%16.78B
-18.75%16.78B
158.44%13.3B
-0.92%5.1B
Surplus reserve funds
16.08%2.43B
16.08%2.43B
16.08%2.43B
16.08%2.43B
21.50%2.09B
21.50%2.09B
21.50%2.09B
21.50%2.09B
25.98%1.72B
25.98%1.72B
Retained profit
13.08%28.99B
20.98%29.5B
13.72%27.4B
14.28%25.8B
0.41%25.64B
1.72%24.39B
4.48%24.09B
5.74%22.57B
21.46%25.53B
18.45%23.97B
Less:Treasury stock
65.13%664.08M
-9.46%364.12M
-57.27%364.12M
--364.12M
--402.15M
--402.15M
--852.19M
----
----
----
Other composite income
-1,214.52%-286.73M
-103.77%-256.8M
93.86%-6.06M
58.93%-43.82M
90.05%-21.81M
-331.66%-126.02M
-699.48%-98.78M
-6.53%-106.7M
-330.66%-219.23M
445.30%54.4M
Specific reserves
7.88%151.4M
7.52%137.43M
15.69%127.32M
15.94%117.95M
32.38%140.34M
140.35%127.82M
142.13%110.05M
43.88%101.73M
167.75%106.01M
49.67%53.18M
Shareholders equity without minority interests
5.75%58.84B
10.15%59.72B
7.20%57.83B
5.42%56.14B
6.47%55.64B
39.98%54.22B
42.79%53.94B
3.35%53.26B
39.38%52.26B
5.85%38.74B
Minority interests
-15.47%1.18B
6.27%1.39B
-4.40%1.39B
-4.28%1.34B
6.21%1.39B
71.90%1.31B
98.15%1.46B
11.77%1.4B
80.83%1.31B
6.72%760.63M
Total shareholder equity
5.23%60.01B
10.05%61.11B
6.90%59.22B
5.17%57.49B
6.46%57.03B
40.59%55.53B
43.85%55.4B
3.55%54.66B
40.17%53.57B
5.86%39.5B
Total liabilityies and equity
1.15%165.97B
-2.44%166.41B
-6.12%164.54B
-7.52%161.99B
-5.24%164.08B
44.19%170.58B
52.28%175.26B
4.83%175.16B
64.52%173.15B
12.26%118.3B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -2.88%21.33B-6.91%22.01B-2.93%21.29B-16.01%23.37B-7.57%21.97B5.62%23.64B1.56%21.94B-12.52%27.83B37.09%23.76B15.76%22.38B
Transactional financial assets -17.26%41.53M-99.20%37.56M-99.44%39.55M-99.41%39.22M-99.02%50.19M3,308.23%4.67B4,765.58%7.07B24.66%6.65B4,537.81%5.12B0.57%137.05M
Notes receivable and accounts receivable -0.35%46.92B4.60%49.78B-1.11%50.54B-6.07%43.66B-16.28%47.09B14.15%47.59B29.69%51.11B-5.81%46.48B26.94%56.25B-5.43%41.69B
-Notes receivable -12.35%2.67B19.35%3.78B-26.58%4.75B-39.22%3.66B-60.41%3.04B-21.22%3.17B-15.88%6.47B-42.72%6.02B-15.82%7.68B-59.96%4.02B
-Accounts receivable 0.47%44.26B3.54%45.99B2.58%45.79B-1.13%40B-9.29%44.05B17.93%44.42B40.74%44.64B4.19%40.46B38.04%48.56B10.69%37.67B
Other receivables (including interest and dividends) 15.19%2.97B8.22%2.9B-21.29%1.7B8.32%2.07B-0.69%2.58B104.49%2.68B61.41%2.16B-4.30%1.91B112.91%2.6B16.91%1.31B
-Dividend receivable 11,823.30%199.46M7,917.76%134.13M111.30%133.29M38.62%148.03M-97.75%1.67M-94.45%1.67M16.89%63.08M-41.88%106.79M-75.20%74.33M-88.53%30.13M
-Other receivable ----3.28%2.77B------------109.17%2.68B-----0.49%1.81B----49.17%1.28B
Contractual assets --83.59M--72.35M--57.13M807.02%57.7M--------------6.36M--------
Advance payment 2.32%2.32B-11.25%2.14B-7.82%2.12B-32.13%1.68B-23.88%2.27B51.92%2.41B46.06%2.3B-18.30%2.47B108.70%2.98B16.62%1.58B
Inventories -4.85%31.38B-12.92%30.22B-10.68%30.55B-7.75%32.38B10.59%32.98B90.80%34.7B92.36%34.2B28.82%35.1B92.11%29.82B30.39%18.19B
Receivable financing 51.99%2.65B39.20%2.38B17.36%1.62B21.83%1.41B82.69%1.75B-19.31%1.71B-35.63%1.38B-13.85%1.16B23.75%955.33M65.25%2.11B
Non-current assets due within one year -12.60%2.33B-4.75%2.37B-6.25%3.14B-8.84%2.66B-30.82%2.66B5.96%2.48B33.29%3.35B-28.98%2.92B--3.85B--2.34B
Other current assets -15.59%3.29B-34.09%2.85B-38.95%2.89B-18.67%3.73B66.37%3.9B436.85%4.33B447.54%4.73B96.63%4.59B269.83%2.34B49.37%805.76M
Total current assets -1.66%113.37B-7.61%114.75B-11.14%113.95B-13.99%111.06B-9.71%115.28B37.16%124.2B46.66%128.24B1.98%129.12B56.90%127.68B10.63%90.55B
Non Current assets
Debt investment ---------------------------------46.33%81M44.52%189.29M
Other equity investment -1.98%3.46B-0.86%3.47B0.81%3.53B0.57%3.52B2.52%3.53B-3.29%3.5B-3.02%3.5B-3.44%3.5B13.31%3.44B19.24%3.62B
Other non-current financial assets -89.88%104.2M-83.87%136.98M-85.15%153.13M-82.73%180.96M58.91%1.03B37.45%849.45M66.88%1.03B42.41%1.05B--648.02M--618.02M
Investment real estate -6.59%4.31M-6.49%4.38M-6.38%4.46M-6.28%4.54M-45.69%4.61M--4.69M--4.76M-45.52%4.84M--8.49M----
Long-term equity investment 17.23%4.63B17.73%4.6B15.71%4.56B90.07%4.51B64.12%3.95B72.23%3.91B72.41%3.94B0.33%2.37B-14.43%2.41B-18.45%2.27B
Long term receivable account -3.01%4.65B76.78%4.64B2.88%3.64B5.54%4.38B-26.26%4.8B-43.04%2.62B-36.32%3.54B-24.59%4.15B68.12%6.51B20.81%4.61B
Fixed assets ----22.46%22.99B------------119.13%18.77B----8.98%18.96B----5.02%8.57B
Constru in process -----37.98%2.79B------------154.80%4.49B----42.39%2.89B----58.82%1.76B
Intangible assets 15.31%7.11B12.95%7.13B12.71%7.15B14.44%7.37B19.48%6.17B109.59%6.31B110.13%6.34B24.04%6.44B91.54%5.16B11.77%3.01B
Development expenditure 35.70%1.78B9.07%1.24B-13.49%881.79M-23.72%620.7M-21.35%1.31B117.33%1.13B75.62%1.02B21.79%813.68M194.48%1.67B47.58%522.03M
Goodwill ----------------------------------1.71M----
Long deferred expense 155.49%97.62M268.96%111.02M247.89%103.88M53.13%44.79M-8.93%38.21M55.37%30.09M9.46%29.86M-14.50%29.25M41.05%41.95M-30.87%19.37M
Deferred tax assets 40.58%3.33B28.83%2.99B-1.34%2.66B2.81%2.71B-12.68%2.37B15.86%2.32B85.93%2.7B54.03%2.64B132.98%2.71B72.67%2.01B
Usufruct assets -23.63%144.79M-39.50%128.09M-15.77%199.34M-25.61%198.89M1,909.12%189.59M4,492.17%211.72M4,337.83%236.66M3,198.10%267.35M--9.44M--4.61M
Other non current assets -48.14%332.23M-48.14%347.7M-28.40%459M-34.14%627.42M-34.95%640.63M22.52%670.48M66.70%641.01M17.57%952.61M280.32%984.81M115.79%547.26M
Total non current assets 7.79%52.6B11.40%51.66B7.59%50.58B10.63%50.93B7.32%48.8B67.11%46.37B70.03%47.01B13.77%46.04B90.48%45.47B17.95%27.75B
Total assets 1.15%165.97B-2.44%166.41B-6.12%164.54B-7.52%161.99B-5.24%164.08B44.19%170.58B52.28%175.26B4.83%175.16B64.52%173.15B12.26%118.3B
Liabilities
Current liabilities
Short term loan 20.76%13.6B-23.78%12.59B-4.25%15.46B-23.14%13.53B23.72%11.27B865.12%16.52B717.04%16.15B50.98%17.6B261.52%9.11B-53.20%1.71B
Notes payable and accounts payable -5.60%44.18B-6.96%46.2B-14.40%44.02B-16.95%41.84B-22.50%46.8B0.17%49.66B12.03%51.42B-11.42%50.38B48.13%60.39B19.87%49.57B
-Notes payable -7.11%22.1B-0.23%23.94B-14.89%21.46B-15.39%20.88B-31.86%23.79B-8.57%23.99B-0.51%25.21B-27.38%24.68B74.00%34.91B37.79%26.24B
-Accounts payable -4.04%22.08B-13.26%22.26B-13.93%22.56B-18.45%20.96B-9.69%23.01B10.00%25.67B27.50%26.21B12.28%25.71B23.06%25.48B4.58%23.33B
Contract liabilities 12.86%4.43B-13.22%3.5B-12.62%4.46B-5.22%4.71B2.57%3.92B2.68%4.03B87.05%5.11B85.88%4.97B94.34%3.83B109.24%3.92B
Salaries payable -7.71%365.17M-4.75%402.94M0.32%390.73M-6.01%436.66M19.02%395.67M93.76%423.03M73.83%389.5M21.68%464.58M39.64%332.43M-22.97%218.32M
Taxs payable 32.47%803.58M-24.83%689.45M35.09%732.65M17.28%672.98M17.39%606.6M105.67%917.14M12.26%542.32M-11.77%573.83M19.15%516.75M-28.11%445.94M
Other payable (including interest and dividends) -27.39%4.75B-4.90%6.43B10.24%6.7B33.88%7.04B-16.81%6.55B50.27%6.76B37.67%6.07B-36.06%5.26B66.31%7.87B2.25%4.5B
-Dividend payable -10.07%12.89M-4.80%12.89M2.90%13.2M5.29%12.89M-31.89%14.33M41.39%13.54M33.97%12.83M16.72%12.24M-75.89%21.04M-98.87%9.58M
-Other payable -----4.90%6.42B------------50.29%6.75B-----36.13%5.24B----26.30%4.49B
Non current liabilities due within one year 58.42%15.63B71.16%15.97B48.21%10.85B53.28%15.6B86.59%9.86B95.07%9.33B102.88%7.32B38.64%10.18B14.97%5.29B33.52%4.78B
Other current liabilities -53.85%922.68M-18.12%1.73B-73.65%1.58B-69.76%2.03B-69.27%2B-12.55%2.11B-9.86%5.98B3.89%6.71B25.98%6.5B-45.10%2.41B
Total current liabilities 3.06%85.22B-2.77%87.89B-9.61%84.71B-10.55%86.37B-12.10%82.69B33.65%90.39B42.05%93.71B2.43%96.55B55.70%94.08B12.40%67.64B
Current liabilities
Long term loan -16.19%12.75B-32.56%11.6B-9.53%15.48B-19.29%12.52B2.21%15.21B248.26%17.2B252.21%17.11B44.50%15.51B348.35%14.88B11.24%4.94B
Bonds payable 0.06%4.7B-28.70%2B-27.06%2B-26.41%2B0.04%4.7B-41.89%2.8B-42.68%2.74B-42.67%2.72B134.15%4.69B134.22%4.82B
Long term account payable -----40.44%1.69B------------71,685.07%2.84B----13.52%3.06B-----86.78%3.95M
Estimate liabilities 14.43%409.7M7.89%412.15M-25.50%306.56M-5.06%395.44M3,018.79%358.03M3,227.76%382.02M3,484.56%411.5M130.06%416.51M-57.48%11.48M-57.48%11.48M
Deferred tax liabilities 25.13%759.64M12.51%611.05M-45.22%563.54M-50.35%595.23M-38.71%607.06M-35.17%543.08M154.68%1.03B136.22%1.2B1,226.74%990.51M1,021.52%837.73M
Long term deferred income -2.16%523.02M1.67%551.59M3.26%519.91M2.03%519.13M64.83%534.54M88.05%542.5M91.25%503.48M35.37%508.82M2.72%324.29M-9.25%288.49M
Lease liabilities 21.48%121.95M-16.43%105.81M-56.99%64.22M-51.03%96.11M2,222.19%100.39M4,202.00%126.6M3,762.24%149.31M2,924.06%196.25M--4.32M--2.94M
Other non current liabilities 94.94%400.62M99.26%437.56M-38.40%267.71M98.14%684.55M-63.99%205.51M-16.13%219.59M57.90%434.61M-57.05%345.48M-30.23%570.69M-72.36%261.84M
Total non current liabilities -14.89%20.74B-29.40%17.41B-21.19%20.61B-24.25%18.14B-4.48%24.36B120.73%24.65B146.43%26.15B19.51%23.95B286.06%25.51B41.45%11.17B
Total liabilities -1.02%105.95B-8.48%105.29B-12.13%105.31B-13.27%104.51B-10.48%107.05B45.99%115.05B56.51%119.86B5.42%120.5B78.40%119.58B15.77%78.8B
Shareholders equity
Paid-in capital 0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B50.84%11.82B50.84%11.82B50.84%11.82B50.84%11.82B0.00%7.83B
Capital reserve funds 0.16%16.41B0.81%16.46B-2.11%16.43B-2.32%16.4B23.12%16.38B220.15%16.33B229.06%16.78B-18.75%16.78B158.44%13.3B-0.92%5.1B
Surplus reserve funds 16.08%2.43B16.08%2.43B16.08%2.43B16.08%2.43B21.50%2.09B21.50%2.09B21.50%2.09B21.50%2.09B25.98%1.72B25.98%1.72B
Retained profit 13.08%28.99B20.98%29.5B13.72%27.4B14.28%25.8B0.41%25.64B1.72%24.39B4.48%24.09B5.74%22.57B21.46%25.53B18.45%23.97B
Less:Treasury stock 65.13%664.08M-9.46%364.12M-57.27%364.12M--364.12M--402.15M--402.15M--852.19M------------
Other composite income -1,214.52%-286.73M-103.77%-256.8M93.86%-6.06M58.93%-43.82M90.05%-21.81M-331.66%-126.02M-699.48%-98.78M-6.53%-106.7M-330.66%-219.23M445.30%54.4M
Specific reserves 7.88%151.4M7.52%137.43M15.69%127.32M15.94%117.95M32.38%140.34M140.35%127.82M142.13%110.05M43.88%101.73M167.75%106.01M49.67%53.18M
Shareholders equity without minority interests 5.75%58.84B10.15%59.72B7.20%57.83B5.42%56.14B6.47%55.64B39.98%54.22B42.79%53.94B3.35%53.26B39.38%52.26B5.85%38.74B
Minority interests -15.47%1.18B6.27%1.39B-4.40%1.39B-4.28%1.34B6.21%1.39B71.90%1.31B98.15%1.46B11.77%1.4B80.83%1.31B6.72%760.63M
Total shareholder equity 5.23%60.01B10.05%61.11B6.90%59.22B5.17%57.49B6.46%57.03B40.59%55.53B43.85%55.4B3.55%54.66B40.17%53.57B5.86%39.5B
Total liabilityies and equity 1.15%165.97B-2.44%166.41B-6.12%164.54B-7.52%161.99B-5.24%164.08B44.19%170.58B52.28%175.26B4.83%175.16B64.52%173.15B12.26%118.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data