CN Stock MarketDetailed Quotes

600031 Sany Heavy Industry

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  • 17.48
  • +0.19+1.10%
Market Closed Nov 29 15:00 CST
148.14BMarket Cap27.79P/E (TTM)

Sany Heavy Industry 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
-12.46%17B
1.23%20.69B
7.96%20.09B
-15.33%18.07B
1.00%19.42B
6.54%20.44B
10.80%18.6B
44.09%21.34B
22.60%19.23B
-11.70%19.19B
Transactional financial assets
-6.53%10.57B
-10.30%10.81B
-21.25%11.13B
-26.78%10.85B
-28.95%11.31B
-24.38%12.05B
-0.64%14.13B
0.29%14.82B
10.98%15.91B
27.05%15.94B
Notes receivable and accounts receivable
13.24%26.77B
0.01%27.03B
4.46%25.7B
-4.45%24.47B
-7.63%23.64B
15.29%27.03B
8.68%24.61B
26.98%25.61B
11.63%25.59B
-10.03%23.44B
-Notes receivable
11.71%502.15M
-21.28%489.44M
11.85%374.86M
-48.03%306.05M
148.28%449.49M
182.67%621.71M
80.88%335.15M
14.68%588.86M
677.05%181.04M
217.69%219.94M
-Accounts receivable
13.27%26.26B
0.51%26.54B
4.36%25.33B
-3.43%24.16B
-8.74%23.19B
13.71%26.4B
8.08%24.27B
27.30%25.02B
10.95%25.41B
-10.64%23.22B
Other receivables (including interest and dividends)
-14.80%2.91B
-15.47%2.79B
8.47%3.02B
5.34%3.01B
48.72%3.41B
59.39%3.3B
29.47%2.78B
31.53%2.86B
-17.11%2.3B
-11.81%2.07B
-Dividend receivable
271.85%1M
----
----
--270K
8.43%270K
--12.87M
----
----
-99.95%249K
----
-Other receivable
----
-15.14%2.79B
----
----
----
58.77%3.29B
----
31.53%2.86B
----
-11.81%2.07B
Contractual assets
-48.41%81.89M
-2.03%61.82M
-0.55%78.44M
14.61%67.1M
108.09%158.73M
-16.66%63.11M
53.07%78.87M
-25.62%58.55M
--76.28M
--75.73M
Advance payment
1.30%814.84M
-12.14%799.92M
-24.14%751.98M
-27.81%751.87M
-27.48%804.37M
-2.03%910.42M
-6.95%991.27M
39.24%1.04B
52.96%1.11B
2.19%929.29M
Inventories
-1.87%20.5B
-7.43%20.77B
-10.56%20.89B
0.15%19.77B
-1.91%20.89B
15.69%22.43B
5.86%23.36B
6.91%19.74B
19.52%21.3B
0.04%19.39B
Receivable financing
42.79%303.73M
2.17%298.93M
-4.22%303.73M
24.23%365.82M
-21.56%212.72M
-1.52%292.59M
-29.49%317.1M
-60.09%294.48M
-73.46%271.17M
-73.95%297.12M
Non-current assets due within one year
-18.22%10.83B
-17.29%11.01B
-8.79%11.24B
2.46%12B
24.74%13.24B
18.73%13.31B
8.56%12.33B
0.34%11.72B
-1.22%10.61B
6.05%11.21B
Other current assets
13.36%8.31B
34.80%8.92B
8.10%8.31B
-1.04%7.64B
-14.90%7.33B
-26.12%6.62B
-19.14%7.69B
-16.90%7.72B
18.16%8.62B
10.46%8.95B
Total current assets
-2.35%98.39B
-2.64%103.84B
-2.96%102.07B
-7.69%97.63B
-4.41%100.75B
4.59%106.65B
4.20%105.18B
12.85%105.77B
12.41%105.4B
-1.35%101.98B
Non Current assets
Other equity investment
-38.00%891.36M
-27.41%1.02B
-26.86%1.01B
-27.14%970.9M
8.87%1.44B
0.97%1.4B
0.57%1.39B
-4.08%1.33B
35.19%1.32B
81.48%1.39B
Other non-current financial assets
-21.31%279M
-14.45%285.98M
-5.44%309.58M
-8.63%310.91M
-5.03%354.55M
-7.17%334.29M
-14.75%327.39M
-12.40%340.29M
20.52%373.32M
16.40%360.11M
Investment real estate
-12.45%124.26M
-12.10%129.42M
-8.94%135.89M
-8.47%139.42M
-9.10%141.93M
-5.31%147.23M
-6.20%149.23M
5.13%152.32M
4.97%156.14M
6.41%155.5M
Long-term equity investment
2.67%2.38B
3.30%2.37B
4.62%2.35B
7.23%2.4B
-1.57%2.32B
0.69%2.3B
-4.29%2.25B
-4.05%2.24B
-23.04%2.36B
-37.07%2.28B
Long term receivable account
3.84%12.62B
0.97%13.17B
-4.29%12.11B
5.61%12.54B
52.09%12.15B
61.34%13.04B
89.86%12.66B
49.00%11.87B
0.46%7.99B
-1.16%8.08B
Fixed assets
----
1.76%22.77B
----
----
----
47.76%22.38B
----
48.70%19.77B
----
29.05%15.14B
Constru in process
----
-22.33%1.63B
----
----
----
-71.22%2.09B
----
-46.18%3.99B
----
12.38%7.27B
Construction materials
----
-80.85%2.93M
----
----
----
585.15%15.31M
----
295.29%10.24M
----
156.60%2.24M
Intangible assets
1.40%4.71B
0.17%4.72B
3.06%4.79B
8.89%4.83B
11.61%4.65B
15.76%4.72B
13.69%4.64B
14.34%4.44B
16.17%4.16B
24.22%4.07B
Development expenditure
-23.81%269.26M
-7.96%267.46M
-11.54%245.43M
-39.73%288.57M
-33.48%353.4M
-48.13%290.57M
-44.93%277.43M
-5.56%478.8M
120.66%531.28M
224.89%560.15M
Goodwill
2.48%49.5M
-2.14%48.68M
1.88%48.76M
4.55%49.66M
8.36%48.3M
11.36%49.75M
6.27%47.86M
2.16%47.5M
-7.15%44.58M
-8.46%44.68M
Long deferred expense
80.89%177.05M
107.50%184.02M
163.73%182.76M
151.31%183.98M
167.58%97.88M
153.39%88.68M
92.32%69.3M
118.46%73.21M
-36.45%36.58M
-35.97%35M
Deferred tax assets
17.50%3.37B
22.12%3.37B
14.96%3.22B
22.85%3.07B
24.09%2.87B
31.67%2.76B
53.86%2.8B
56.34%2.5B
57.31%2.31B
35.93%2.1B
Usufruct assets
3.66%716.33M
-0.67%745.85M
9.63%753.93M
75.69%779.84M
107.06%691.03M
100.13%750.88M
177.39%687.72M
143.98%443.88M
65.39%333.73M
83.58%375.2M
Other non current assets
-66.14%131.51M
-64.38%148.36M
-60.25%140.6M
-59.29%148.52M
64.74%388.36M
96.42%416.55M
0.02%353.75M
2.73%364.78M
169.14%235.75M
116.39%212.08M
Total non current assets
-3.81%51.51B
-2.97%53B
-2.74%52.5B
0.78%53.57B
9.39%53.56B
13.70%54.62B
20.76%53.98B
18.55%53.16B
14.27%48.96B
16.42%48.04B
Total assets
-2.86%149.9B
-2.76%156.83B
-2.89%154.57B
-4.86%151.2B
-0.03%154.31B
7.51%161.28B
9.28%159.17B
14.70%158.92B
13.00%154.36B
3.72%150.02B
Liabilities
Current liabilities
Short term loan
-9.72%4.06B
-7.44%4.26B
-4.71%3.81B
-9.35%4.12B
10.04%4.5B
29.67%4.61B
-9.89%4B
-21.43%4.54B
-13.78%4.09B
-25.09%3.55B
Notes payable and accounts payable
6.33%28.14B
-7.61%27.13B
-18.22%24.56B
-21.50%22.69B
-4.46%26.47B
4.09%29.37B
-6.20%30.03B
1.21%28.91B
-8.63%27.7B
-26.32%28.21B
-Notes payable
-0.50%7.11B
-10.95%6.97B
-28.40%5.67B
-44.77%5.07B
-9.98%7.15B
-7.84%7.83B
-11.37%7.92B
13.79%9.19B
0.29%7.94B
-8.96%8.49B
-Accounts payable
8.86%21.03B
-6.40%20.16B
-14.57%18.89B
-10.65%17.62B
-2.24%19.32B
9.23%21.54B
-4.20%22.11B
-3.74%19.72B
-11.78%19.76B
-31.91%19.72B
Contract liabilities
15.93%2.26B
3.09%2.17B
-0.92%2.17B
14.81%2.18B
-22.86%1.95B
-7.85%2.1B
4.38%2.19B
7.43%1.9B
37.32%2.53B
20.06%2.28B
Salaries payable
-5.72%2.41B
-7.85%2.71B
-13.23%2.39B
-4.70%3.02B
2.32%2.55B
25.16%2.94B
32.24%2.75B
37.86%3.17B
70.30%2.5B
62.57%2.35B
Taxs payable
0.55%1.13B
-2.14%1.01B
-2.83%1.2B
-10.92%1.06B
-14.93%1.13B
-16.42%1.04B
0.98%1.24B
10.29%1.19B
-14.33%1.33B
-34.69%1.24B
Other payable (including interest and dividends)
-14.11%9.6B
-10.06%10.22B
-8.84%10.35B
-7.00%10.86B
8.14%11.17B
16.25%11.36B
22.65%11.35B
29.21%11.68B
41.06%10.33B
19.78%9.77B
-Dividend payable
-0.00%75.31M
51.35%113.99M
51.35%113.99M
-67.46%113.99M
-15.20%75.32M
-15.20%75.32M
-15.20%75.32M
277.22%350.32M
-16.85%88.82M
-34.90%88.82M
-Other payable
----
-10.47%10.1B
----
----
----
16.54%11.28B
----
26.64%11.33B
----
20.71%9.68B
Non current liabilities due within one year
128.01%2.33B
36.07%2.47B
0.85%1.63B
-12.93%1.82B
-46.04%1.02B
-2.32%1.81B
-29.40%1.62B
-15.18%2.09B
-30.95%1.89B
-43.81%1.86B
Other current liabilities
-49.49%2.67B
2.36%6.07B
20.17%5.35B
-59.96%2.99B
-39.09%5.28B
-25.02%5.93B
-33.12%4.45B
1.38%7.47B
21.27%8.68B
9.45%7.91B
Total current liabilities
-2.46%58.23B
-4.64%62.34B
-8.06%58B
-19.64%54.42B
-8.26%59.7B
3.94%65.37B
-1.89%63.09B
10.22%67.71B
10.07%65.07B
-9.01%62.9B
Current liabilities
Long term loan
-29.27%15.41B
-16.40%20.05B
-11.99%21.81B
8.93%23.56B
8.91%21.79B
21.19%23.99B
108.24%24.78B
125.20%21.62B
115.73%20.01B
102.67%19.79B
Long term account payable
----
-19.55%12.08M
----
----
----
302.79%15.02M
----
-79.36%1.47M
----
-80.19%3.73M
Long term salaries pay
-19.33%68.46M
-16.48%72.06M
-14.90%72.53M
-20.84%69.52M
-22.44%84.86M
-23.21%86.28M
-25.48%85.23M
-24.53%87.82M
29.90%109.41M
23.75%112.35M
Estimate liabilities
-23.84%165.37M
-18.68%172.12M
-12.02%186.18M
-7.92%203.14M
4.18%217.14M
2.35%211.65M
-0.44%211.63M
-0.46%220.61M
-18.04%208.42M
-20.44%206.79M
Deferred tax liabilities
9.89%919.18M
4.15%909.22M
9.41%869.3M
12.33%825.35M
63.99%836.44M
66.41%872.96M
68.97%794.54M
27.23%734.74M
-0.97%510.04M
-6.05%524.58M
Long term deferred income
8.41%2.42B
6.28%2.42B
9.55%2.41B
12.05%2.39B
8.92%2.24B
17.07%2.28B
25.37%2.2B
55.33%2.13B
86.47%2.05B
105.27%1.94B
Lease liabilities
7.68%524.98M
-2.96%529.41M
2.97%542.4M
78.72%550.58M
138.36%487.52M
125.61%545.55M
215.76%526.73M
151.73%308.07M
50.20%204.53M
70.13%241.81M
Other non current liabilities
-6.44%6.71M
-3.61%6.92M
-5.32%7.07M
-4.66%7.12M
-13.22%7.18M
-9.23%7.18M
-23.09%7.47M
-23.09%7.47M
30.98%8.27M
25.22%7.91M
Total non current liabilities
-23.96%19.52B
-13.67%24.17B
-9.42%25.91B
9.95%27.61B
10.08%25.67B
22.63%28B
95.47%28.61B
108.79%25.12B
104.87%23.32B
93.69%22.83B
Total liabilities
-8.92%77.75B
-7.35%86.51B
-8.48%83.92B
-11.63%82.03B
-3.42%85.37B
8.92%93.37B
16.16%91.69B
26.36%92.83B
25.37%88.39B
5.95%85.73B
Shareholders equity
Paid-in capital
-0.14%8.47B
-0.01%8.49B
-0.01%8.49B
-0.09%8.49B
-0.08%8.49B
-0.08%8.49B
-0.08%8.49B
0.01%8.49B
0.01%8.49B
0.10%8.49B
Capital reserve funds
-2.98%5.15B
-0.11%5.3B
-0.12%5.28B
-3.45%5.25B
-0.42%5.31B
2.68%5.3B
2.49%5.28B
5.71%5.44B
-0.84%5.33B
-3.57%5.17B
Surplus reserve funds
5.27%3.96B
5.27%3.96B
5.27%3.96B
5.27%3.96B
2.89%3.76B
2.89%3.76B
2.71%3.76B
2.89%3.76B
8.85%3.66B
8.85%3.66B
Retained profit
6.49%55.18B
5.09%53.8B
5.93%53.66B
5.94%52.08B
6.69%51.82B
7.54%51.2B
0.60%50.66B
0.81%49.16B
-1.98%48.57B
1.28%47.61B
Less:Treasury stock
-33.69%147.38M
5.44%870.47M
-0.28%215.65M
-28.40%215.65M
-26.20%222.26M
33.23%825.6M
-65.10%216.25M
-51.40%301.17M
-51.40%301.17M
0.00%619.68M
Other composite income
-25.26%-1.77B
-32.64%-1.61B
-8.24%-1.74B
-1.15%-1.58B
-2.17%-1.41B
23.19%-1.22B
13.58%-1.6B
13.59%-1.57B
32.27%-1.38B
12.75%-1.58B
Ordinary risk reserve funds
0.00%59.24M
0.00%59.24M
0.00%59.24M
0.00%59.24M
0.00%59.24M
0.00%59.24M
0.00%59.24M
0.00%59.24M
0.00%59.24M
0.00%59.24M
Shareholders equity without minority interests
4.58%70.91B
3.53%69.13B
4.61%69.49B
4.60%68.04B
5.24%67.8B
6.35%66.77B
1.81%66.43B
2.13%65.05B
0.39%64.43B
1.53%62.78B
Minority interests
9.05%1.24B
5.21%1.2B
11.30%1.16B
8.63%1.13B
-26.01%1.14B
-24.51%1.14B
-28.71%1.04B
-25.72%1.04B
-19.95%1.54B
-20.36%1.5B
Total shareholder equity
4.66%72.15B
3.56%70.32B
4.71%70.65B
4.66%69.17B
4.51%68.94B
5.63%67.9B
1.14%67.47B
1.53%66.09B
-0.20%65.97B
0.88%64.29B
Total liabilityies and equity
-2.86%149.9B
-2.76%156.83B
-2.89%154.57B
-4.86%151.2B
-0.03%154.31B
7.51%161.28B
9.28%159.17B
14.70%158.92B
13.00%154.36B
3.72%150.02B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(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 -12.46%17B1.23%20.69B7.96%20.09B-15.33%18.07B1.00%19.42B6.54%20.44B10.80%18.6B44.09%21.34B22.60%19.23B-11.70%19.19B
Transactional financial assets -6.53%10.57B-10.30%10.81B-21.25%11.13B-26.78%10.85B-28.95%11.31B-24.38%12.05B-0.64%14.13B0.29%14.82B10.98%15.91B27.05%15.94B
Notes receivable and accounts receivable 13.24%26.77B0.01%27.03B4.46%25.7B-4.45%24.47B-7.63%23.64B15.29%27.03B8.68%24.61B26.98%25.61B11.63%25.59B-10.03%23.44B
-Notes receivable 11.71%502.15M-21.28%489.44M11.85%374.86M-48.03%306.05M148.28%449.49M182.67%621.71M80.88%335.15M14.68%588.86M677.05%181.04M217.69%219.94M
-Accounts receivable 13.27%26.26B0.51%26.54B4.36%25.33B-3.43%24.16B-8.74%23.19B13.71%26.4B8.08%24.27B27.30%25.02B10.95%25.41B-10.64%23.22B
Other receivables (including interest and dividends) -14.80%2.91B-15.47%2.79B8.47%3.02B5.34%3.01B48.72%3.41B59.39%3.3B29.47%2.78B31.53%2.86B-17.11%2.3B-11.81%2.07B
-Dividend receivable 271.85%1M----------270K8.43%270K--12.87M---------99.95%249K----
-Other receivable -----15.14%2.79B------------58.77%3.29B----31.53%2.86B-----11.81%2.07B
Contractual assets -48.41%81.89M-2.03%61.82M-0.55%78.44M14.61%67.1M108.09%158.73M-16.66%63.11M53.07%78.87M-25.62%58.55M--76.28M--75.73M
Advance payment 1.30%814.84M-12.14%799.92M-24.14%751.98M-27.81%751.87M-27.48%804.37M-2.03%910.42M-6.95%991.27M39.24%1.04B52.96%1.11B2.19%929.29M
Inventories -1.87%20.5B-7.43%20.77B-10.56%20.89B0.15%19.77B-1.91%20.89B15.69%22.43B5.86%23.36B6.91%19.74B19.52%21.3B0.04%19.39B
Receivable financing 42.79%303.73M2.17%298.93M-4.22%303.73M24.23%365.82M-21.56%212.72M-1.52%292.59M-29.49%317.1M-60.09%294.48M-73.46%271.17M-73.95%297.12M
Non-current assets due within one year -18.22%10.83B-17.29%11.01B-8.79%11.24B2.46%12B24.74%13.24B18.73%13.31B8.56%12.33B0.34%11.72B-1.22%10.61B6.05%11.21B
Other current assets 13.36%8.31B34.80%8.92B8.10%8.31B-1.04%7.64B-14.90%7.33B-26.12%6.62B-19.14%7.69B-16.90%7.72B18.16%8.62B10.46%8.95B
Total current assets -2.35%98.39B-2.64%103.84B-2.96%102.07B-7.69%97.63B-4.41%100.75B4.59%106.65B4.20%105.18B12.85%105.77B12.41%105.4B-1.35%101.98B
Non Current assets
Other equity investment -38.00%891.36M-27.41%1.02B-26.86%1.01B-27.14%970.9M8.87%1.44B0.97%1.4B0.57%1.39B-4.08%1.33B35.19%1.32B81.48%1.39B
Other non-current financial assets -21.31%279M-14.45%285.98M-5.44%309.58M-8.63%310.91M-5.03%354.55M-7.17%334.29M-14.75%327.39M-12.40%340.29M20.52%373.32M16.40%360.11M
Investment real estate -12.45%124.26M-12.10%129.42M-8.94%135.89M-8.47%139.42M-9.10%141.93M-5.31%147.23M-6.20%149.23M5.13%152.32M4.97%156.14M6.41%155.5M
Long-term equity investment 2.67%2.38B3.30%2.37B4.62%2.35B7.23%2.4B-1.57%2.32B0.69%2.3B-4.29%2.25B-4.05%2.24B-23.04%2.36B-37.07%2.28B
Long term receivable account 3.84%12.62B0.97%13.17B-4.29%12.11B5.61%12.54B52.09%12.15B61.34%13.04B89.86%12.66B49.00%11.87B0.46%7.99B-1.16%8.08B
Fixed assets ----1.76%22.77B------------47.76%22.38B----48.70%19.77B----29.05%15.14B
Constru in process -----22.33%1.63B-------------71.22%2.09B-----46.18%3.99B----12.38%7.27B
Construction materials -----80.85%2.93M------------585.15%15.31M----295.29%10.24M----156.60%2.24M
Intangible assets 1.40%4.71B0.17%4.72B3.06%4.79B8.89%4.83B11.61%4.65B15.76%4.72B13.69%4.64B14.34%4.44B16.17%4.16B24.22%4.07B
Development expenditure -23.81%269.26M-7.96%267.46M-11.54%245.43M-39.73%288.57M-33.48%353.4M-48.13%290.57M-44.93%277.43M-5.56%478.8M120.66%531.28M224.89%560.15M
Goodwill 2.48%49.5M-2.14%48.68M1.88%48.76M4.55%49.66M8.36%48.3M11.36%49.75M6.27%47.86M2.16%47.5M-7.15%44.58M-8.46%44.68M
Long deferred expense 80.89%177.05M107.50%184.02M163.73%182.76M151.31%183.98M167.58%97.88M153.39%88.68M92.32%69.3M118.46%73.21M-36.45%36.58M-35.97%35M
Deferred tax assets 17.50%3.37B22.12%3.37B14.96%3.22B22.85%3.07B24.09%2.87B31.67%2.76B53.86%2.8B56.34%2.5B57.31%2.31B35.93%2.1B
Usufruct assets 3.66%716.33M-0.67%745.85M9.63%753.93M75.69%779.84M107.06%691.03M100.13%750.88M177.39%687.72M143.98%443.88M65.39%333.73M83.58%375.2M
Other non current assets -66.14%131.51M-64.38%148.36M-60.25%140.6M-59.29%148.52M64.74%388.36M96.42%416.55M0.02%353.75M2.73%364.78M169.14%235.75M116.39%212.08M
Total non current assets -3.81%51.51B-2.97%53B-2.74%52.5B0.78%53.57B9.39%53.56B13.70%54.62B20.76%53.98B18.55%53.16B14.27%48.96B16.42%48.04B
Total assets -2.86%149.9B-2.76%156.83B-2.89%154.57B-4.86%151.2B-0.03%154.31B7.51%161.28B9.28%159.17B14.70%158.92B13.00%154.36B3.72%150.02B
Liabilities
Current liabilities
Short term loan -9.72%4.06B-7.44%4.26B-4.71%3.81B-9.35%4.12B10.04%4.5B29.67%4.61B-9.89%4B-21.43%4.54B-13.78%4.09B-25.09%3.55B
Notes payable and accounts payable 6.33%28.14B-7.61%27.13B-18.22%24.56B-21.50%22.69B-4.46%26.47B4.09%29.37B-6.20%30.03B1.21%28.91B-8.63%27.7B-26.32%28.21B
-Notes payable -0.50%7.11B-10.95%6.97B-28.40%5.67B-44.77%5.07B-9.98%7.15B-7.84%7.83B-11.37%7.92B13.79%9.19B0.29%7.94B-8.96%8.49B
-Accounts payable 8.86%21.03B-6.40%20.16B-14.57%18.89B-10.65%17.62B-2.24%19.32B9.23%21.54B-4.20%22.11B-3.74%19.72B-11.78%19.76B-31.91%19.72B
Contract liabilities 15.93%2.26B3.09%2.17B-0.92%2.17B14.81%2.18B-22.86%1.95B-7.85%2.1B4.38%2.19B7.43%1.9B37.32%2.53B20.06%2.28B
Salaries payable -5.72%2.41B-7.85%2.71B-13.23%2.39B-4.70%3.02B2.32%2.55B25.16%2.94B32.24%2.75B37.86%3.17B70.30%2.5B62.57%2.35B
Taxs payable 0.55%1.13B-2.14%1.01B-2.83%1.2B-10.92%1.06B-14.93%1.13B-16.42%1.04B0.98%1.24B10.29%1.19B-14.33%1.33B-34.69%1.24B
Other payable (including interest and dividends) -14.11%9.6B-10.06%10.22B-8.84%10.35B-7.00%10.86B8.14%11.17B16.25%11.36B22.65%11.35B29.21%11.68B41.06%10.33B19.78%9.77B
-Dividend payable -0.00%75.31M51.35%113.99M51.35%113.99M-67.46%113.99M-15.20%75.32M-15.20%75.32M-15.20%75.32M277.22%350.32M-16.85%88.82M-34.90%88.82M
-Other payable -----10.47%10.1B------------16.54%11.28B----26.64%11.33B----20.71%9.68B
Non current liabilities due within one year 128.01%2.33B36.07%2.47B0.85%1.63B-12.93%1.82B-46.04%1.02B-2.32%1.81B-29.40%1.62B-15.18%2.09B-30.95%1.89B-43.81%1.86B
Other current liabilities -49.49%2.67B2.36%6.07B20.17%5.35B-59.96%2.99B-39.09%5.28B-25.02%5.93B-33.12%4.45B1.38%7.47B21.27%8.68B9.45%7.91B
Total current liabilities -2.46%58.23B-4.64%62.34B-8.06%58B-19.64%54.42B-8.26%59.7B3.94%65.37B-1.89%63.09B10.22%67.71B10.07%65.07B-9.01%62.9B
Current liabilities
Long term loan -29.27%15.41B-16.40%20.05B-11.99%21.81B8.93%23.56B8.91%21.79B21.19%23.99B108.24%24.78B125.20%21.62B115.73%20.01B102.67%19.79B
Long term account payable -----19.55%12.08M------------302.79%15.02M-----79.36%1.47M-----80.19%3.73M
Long term salaries pay -19.33%68.46M-16.48%72.06M-14.90%72.53M-20.84%69.52M-22.44%84.86M-23.21%86.28M-25.48%85.23M-24.53%87.82M29.90%109.41M23.75%112.35M
Estimate liabilities -23.84%165.37M-18.68%172.12M-12.02%186.18M-7.92%203.14M4.18%217.14M2.35%211.65M-0.44%211.63M-0.46%220.61M-18.04%208.42M-20.44%206.79M
Deferred tax liabilities 9.89%919.18M4.15%909.22M9.41%869.3M12.33%825.35M63.99%836.44M66.41%872.96M68.97%794.54M27.23%734.74M-0.97%510.04M-6.05%524.58M
Long term deferred income 8.41%2.42B6.28%2.42B9.55%2.41B12.05%2.39B8.92%2.24B17.07%2.28B25.37%2.2B55.33%2.13B86.47%2.05B105.27%1.94B
Lease liabilities 7.68%524.98M-2.96%529.41M2.97%542.4M78.72%550.58M138.36%487.52M125.61%545.55M215.76%526.73M151.73%308.07M50.20%204.53M70.13%241.81M
Other non current liabilities -6.44%6.71M-3.61%6.92M-5.32%7.07M-4.66%7.12M-13.22%7.18M-9.23%7.18M-23.09%7.47M-23.09%7.47M30.98%8.27M25.22%7.91M
Total non current liabilities -23.96%19.52B-13.67%24.17B-9.42%25.91B9.95%27.61B10.08%25.67B22.63%28B95.47%28.61B108.79%25.12B104.87%23.32B93.69%22.83B
Total liabilities -8.92%77.75B-7.35%86.51B-8.48%83.92B-11.63%82.03B-3.42%85.37B8.92%93.37B16.16%91.69B26.36%92.83B25.37%88.39B5.95%85.73B
Shareholders equity
Paid-in capital -0.14%8.47B-0.01%8.49B-0.01%8.49B-0.09%8.49B-0.08%8.49B-0.08%8.49B-0.08%8.49B0.01%8.49B0.01%8.49B0.10%8.49B
Capital reserve funds -2.98%5.15B-0.11%5.3B-0.12%5.28B-3.45%5.25B-0.42%5.31B2.68%5.3B2.49%5.28B5.71%5.44B-0.84%5.33B-3.57%5.17B
Surplus reserve funds 5.27%3.96B5.27%3.96B5.27%3.96B5.27%3.96B2.89%3.76B2.89%3.76B2.71%3.76B2.89%3.76B8.85%3.66B8.85%3.66B
Retained profit 6.49%55.18B5.09%53.8B5.93%53.66B5.94%52.08B6.69%51.82B7.54%51.2B0.60%50.66B0.81%49.16B-1.98%48.57B1.28%47.61B
Less:Treasury stock -33.69%147.38M5.44%870.47M-0.28%215.65M-28.40%215.65M-26.20%222.26M33.23%825.6M-65.10%216.25M-51.40%301.17M-51.40%301.17M0.00%619.68M
Other composite income -25.26%-1.77B-32.64%-1.61B-8.24%-1.74B-1.15%-1.58B-2.17%-1.41B23.19%-1.22B13.58%-1.6B13.59%-1.57B32.27%-1.38B12.75%-1.58B
Ordinary risk reserve funds 0.00%59.24M0.00%59.24M0.00%59.24M0.00%59.24M0.00%59.24M0.00%59.24M0.00%59.24M0.00%59.24M0.00%59.24M0.00%59.24M
Shareholders equity without minority interests 4.58%70.91B3.53%69.13B4.61%69.49B4.60%68.04B5.24%67.8B6.35%66.77B1.81%66.43B2.13%65.05B0.39%64.43B1.53%62.78B
Minority interests 9.05%1.24B5.21%1.2B11.30%1.16B8.63%1.13B-26.01%1.14B-24.51%1.14B-28.71%1.04B-25.72%1.04B-19.95%1.54B-20.36%1.5B
Total shareholder equity 4.66%72.15B3.56%70.32B4.71%70.65B4.66%69.17B4.51%68.94B5.63%67.9B1.14%67.47B1.53%66.09B-0.20%65.97B0.88%64.29B
Total liabilityies and equity -2.86%149.9B-2.76%156.83B-2.89%154.57B-4.86%151.2B-0.03%154.31B7.51%161.28B9.28%159.17B14.70%158.92B13.00%154.36B3.72%150.02B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.

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