CN Stock MarketDetailed Quotes

600031 Sany Heavy Industry

Watchlist
  • 17.91
  • -0.67-3.61%
Market Closed Oct 11 15:00 CST
151.79BMarket Cap32.33P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
0.99%16.79B
Transactional financial assets
-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
16.77%14.22B
Notes receivable and accounts receivable
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
-18.25%22.64B
-Notes receivable
-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
180.68%185.29M
-Accounts receivable
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
-18.73%22.45B
Other receivables (including interest and dividends)
-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
-10.59%2.15B
-Dividend receivable
----
----
--270K
8.43%270K
--12.87M
----
----
-99.95%249K
----
----
-Other receivable
-15.14%2.79B
----
5.33%3.01B
----
58.77%3.29B
----
31.53%2.86B
----
-11.81%2.07B
----
Contractual assets
-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
--51.53M
Advance payment
-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
35.76%1.07B
Inventories
-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
-1.06%22.07B
Receivable financing
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
-68.49%449.7M
Non-current assets due within one year
-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
24.58%11.36B
Other current assets
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
4.66%9.51B
Total current assets
-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
-1.30%100.95B
Non Current assets
Other equity investment
-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
64.76%1.38B
Other non-current financial assets
-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
32.92%384.03M
Investment real estate
-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
12.77%159.1M
Long-term equity investment
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
-32.30%2.35B
Long term receivable account
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
-13.60%6.67B
Fixed assets
1.76%22.77B
----
18.63%23.45B
----
47.76%22.38B
----
48.70%19.77B
----
29.05%15.14B
----
Constru in process
-22.33%1.63B
----
-65.82%1.36B
----
-71.22%2.09B
----
-46.18%3.99B
----
12.38%7.27B
----
Construction materials
-80.85%2.93M
----
-73.06%2.76M
----
585.15%15.31M
----
295.29%10.24M
----
156.60%2.24M
----
Intangible assets
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
29.61%4.08B
Development expenditure
-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
234.46%503.78M
Goodwill
-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
-7.89%45.03M
Long deferred expense
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
-36.29%36.03M
Deferred tax assets
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
21.17%1.82B
Usufruct assets
-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
20.42%247.92M
Other non current assets
-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
223.80%353.67M
Total non current assets
-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
14.14%44.7B
Total assets
-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
2.97%145.65B
Liabilities
Current liabilities
Short term loan
-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
-39.13%4.44B
Notes payable and accounts payable
-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
-17.76%32.02B
-Notes payable
-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
16.78%8.94B
-Accounts payable
-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
-26.21%23.08B
Contract liabilities
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
21.97%2.1B
Salaries payable
-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
29.75%2.08B
Taxs payable
-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
-52.98%1.23B
Other payable (including interest and dividends)
-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
25.75%9.26B
-Dividend payable
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
-34.90%88.82M
-Other payable
-10.47%10.1B
----
-5.13%10.75B
----
16.54%11.28B
----
26.64%11.33B
----
20.71%9.68B
----
Non current liabilities due within one year
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
416.06%2.3B
Other current liabilities
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
4.91%6.65B
Total current liabilities
-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
-4.94%64.3B
Current liabilities
Long term loan
-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
47.99%11.9B
Long term account payable
-19.55%12.08M
----
946.50%15.42M
----
302.79%15.02M
----
-79.36%1.47M
----
-80.19%3.73M
----
Long term salaries pay
-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
27.24%114.37M
Estimate liabilities
-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
-4.83%212.57M
Deferred tax liabilities
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
-19.32%470.22M
Long term deferred income
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
125.47%1.76B
Lease liabilities
-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
13.31%166.81M
Other non current liabilities
-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
84.81%9.71M
Total non current liabilities
-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
47.90%14.64B
Total liabilities
-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
1.81%78.94B
Shareholders equity
Paid-in capital
-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
0.10%8.49B
Capital reserve funds
-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
-0.79%5.16B
Surplus reserve funds
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
9.05%3.67B
Retained profit
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
6.34%50.35B
Less:Treasury stock
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
-13.19%619.68M
Other composite income
-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
-14.79%-1.86B
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
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
5.03%65.25B
Minority interests
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
-18.10%1.46B
Total shareholder equity
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
4.39%66.71B
Total liabilityies and equity
-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
2.97%145.65B
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 (Special General Partnership)
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Ernst & Young (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 1.23%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%19.19B0.99%16.79B
Transactional financial assets -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%15.94B16.77%14.22B
Notes receivable and accounts receivable 0.01%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-18.25%22.64B
-Notes receivable -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%219.94M180.68%185.29M
-Accounts receivable 0.51%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-18.73%22.45B
Other receivables (including interest and dividends) -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-10.59%2.15B
-Dividend receivable ----------270K8.43%270K--12.87M---------99.95%249K--------
-Other receivable -15.14%2.79B----5.33%3.01B----58.77%3.29B----31.53%2.86B-----11.81%2.07B----
Contractual assets -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--51.53M
Advance payment -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%929.29M35.76%1.07B
Inventories -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-1.06%22.07B
Receivable financing 2.17%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-68.49%449.7M
Non-current assets due within one year -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%11.21B24.58%11.36B
Other current assets 34.80%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%8.95B4.66%9.51B
Total current assets -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-1.30%100.95B
Non Current assets
Other equity investment -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%1.39B64.76%1.38B
Other non-current financial assets -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%360.11M32.92%384.03M
Investment real estate -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%155.5M12.77%159.1M
Long-term equity investment 3.30%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-32.30%2.35B
Long term receivable account 0.97%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-13.60%6.67B
Fixed assets 1.76%22.77B----18.63%23.45B----47.76%22.38B----48.70%19.77B----29.05%15.14B----
Constru in process -22.33%1.63B-----65.82%1.36B-----71.22%2.09B-----46.18%3.99B----12.38%7.27B----
Construction materials -80.85%2.93M-----73.06%2.76M----585.15%15.31M----295.29%10.24M----156.60%2.24M----
Intangible assets 0.17%4.72B3.06%4.79B8.89%4.83B11.61%4.65B15.76%4.72B13.69%4.64B14.34%4.44B16.17%4.16B24.22%4.07B29.61%4.08B
Development expenditure -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%560.15M234.46%503.78M
Goodwill -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-7.89%45.03M
Long deferred expense 107.50%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-36.29%36.03M
Deferred tax assets 22.12%3.37B14.96%3.22B22.85%3.07B24.09%2.87B31.67%2.76B53.86%2.8B56.34%2.5B57.31%2.31B35.93%2.1B21.17%1.82B
Usufruct assets -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%375.2M20.42%247.92M
Other non current assets -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%212.08M223.80%353.67M
Total non current assets -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%48.04B14.14%44.7B
Total assets -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%150.02B2.97%145.65B
Liabilities
Current liabilities
Short term loan -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-39.13%4.44B
Notes payable and accounts payable -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-17.76%32.02B
-Notes payable -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%8.49B16.78%8.94B
-Accounts payable -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-26.21%23.08B
Contract liabilities 3.09%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%2.28B21.97%2.1B
Salaries payable -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%2.35B29.75%2.08B
Taxs payable -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-52.98%1.23B
Other payable (including interest and dividends) -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%9.77B25.75%9.26B
-Dividend payable 51.35%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-34.90%88.82M
-Other payable -10.47%10.1B-----5.13%10.75B----16.54%11.28B----26.64%11.33B----20.71%9.68B----
Non current liabilities due within one year 36.07%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%1.86B416.06%2.3B
Other current liabilities 2.36%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%7.91B4.91%6.65B
Total current liabilities -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-4.94%64.3B
Current liabilities
Long term loan -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%19.79B47.99%11.9B
Long term account payable -19.55%12.08M----946.50%15.42M----302.79%15.02M-----79.36%1.47M-----80.19%3.73M----
Long term salaries pay -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%112.35M27.24%114.37M
Estimate liabilities -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-4.83%212.57M
Deferred tax liabilities 4.15%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-19.32%470.22M
Long term deferred income 6.28%2.42B9.55%2.41B12.05%2.39B8.92%2.24B17.07%2.28B25.37%2.2B55.33%2.13B86.47%2.05B105.27%1.94B125.47%1.76B
Lease liabilities -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%241.81M13.31%166.81M
Other non current liabilities -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%7.91M84.81%9.71M
Total non current liabilities -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%22.83B47.90%14.64B
Total liabilities -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%85.73B1.81%78.94B
Shareholders equity
Paid-in capital -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%8.49B0.10%8.49B
Capital reserve funds -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-0.79%5.16B
Surplus reserve funds 5.27%3.96B5.27%3.96B5.27%3.96B2.89%3.76B2.89%3.76B2.71%3.76B2.89%3.76B8.85%3.66B8.85%3.66B9.05%3.67B
Retained profit 5.09%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%47.61B6.34%50.35B
Less:Treasury stock 5.44%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-13.19%619.68M
Other composite income -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-14.79%-1.86B
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 3.53%69.13B4.61%69.49B4.60%68.04B5.24%67.8B6.35%66.77B1.81%66.43B2.13%65.05B0.39%64.43B1.53%62.78B5.03%65.25B
Minority interests 5.21%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-18.10%1.46B
Total shareholder equity 3.56%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%64.29B4.39%66.71B
Total liabilityies and equity -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%150.02B2.97%145.65B
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 (Special General Partnership)------Ernst & Young (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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