CN Stock MarketDetailed Quotes

600104 SAIC Motor Corporation

Watchlist
  • 11.55
  • -0.12-1.03%
Market Closed Sep 13 15:00 CST
133.69BMarket Cap9.80P/E (TTM)

SAIC Motor Corporation 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
14.82%159.74B
-3.90%143.95B
-7.43%143.64B
-28.80%136.63B
-26.25%139.13B
-1.51%149.8B
12.01%155.16B
30.91%191.9B
12.77%188.65B
-2.76%152.09B
Transactional financial assets
-4.81%50.43B
75.52%47.94B
3.22%46.69B
-0.29%57.34B
-5.45%52.98B
-51.12%27.32B
-16.06%45.23B
-9.67%57.51B
-6.05%56.04B
1.21%55.88B
Notes receivable and accounts receivable
13.70%79.68B
7.27%70.41B
12.10%77.11B
24.84%79.31B
12.68%70.08B
7.29%65.64B
32.68%68.79B
23.79%63.53B
34.03%62.19B
20.95%61.18B
-Notes receivable
62.39%7.45B
132.18%7.86B
54.77%9.09B
-2.15%4.83B
-12.82%4.59B
-15.64%3.38B
34.11%5.88B
22.50%4.94B
23.23%5.26B
18.85%4.01B
-Accounts receivable
10.28%72.22B
0.48%62.56B
8.12%68.02B
27.11%74.48B
15.04%65.49B
8.90%62.26B
32.55%62.91B
23.90%58.6B
35.12%56.93B
21.10%57.17B
Other receivables (including interest and dividends)
-6.27%16.73B
2.38%14.04B
0.28%15.95B
-29.82%15.37B
-37.09%17.85B
-15.58%13.71B
2.68%15.9B
16.86%21.9B
52.48%28.37B
66.08%16.24B
-Dividend receivable
-23.97%4.74B
-49.60%548.13M
-17.67%997.18M
8.74%5.37B
-27.10%6.23B
43.27%1.09B
-17.34%1.21B
7.65%4.94B
39.92%8.55B
-20.05%759.16M
-Accrued interest receivable
96.76%1.37B
41.62%1.11B
29.15%1.03B
40.72%973.92M
40.58%697.44M
154.38%784.51M
138.30%796.9M
147.34%692.1M
62.28%496.1M
4.26%308.4M
-Other receivable
-2.75%10.62B
4.55%12.38B
0.19%13.92B
-44.52%9.03B
-43.50%10.92B
-21.98%11.84B
1.51%13.89B
17.28%16.27B
58.53%19.33B
77.81%15.17B
Advance payment
65.46%38.03B
58.46%33.64B
20.23%26.66B
8.04%21.85B
26.28%22.98B
-8.82%21.23B
-2.20%22.18B
-21.32%20.22B
-45.50%18.2B
-40.31%23.28B
Inventories
4.02%96.4B
-1.59%91.38B
11.37%98.6B
2.29%94.32B
23.84%92.67B
57.52%92.85B
56.32%88.54B
106.49%92.21B
57.37%74.83B
7.03%58.95B
Receivable financing
6.47%13.49B
11.67%16.84B
44.73%16.72B
34.25%14.67B
14.15%12.67B
56.03%15.08B
1.60%11.55B
-22.44%10.93B
-6.12%11.1B
-24.88%9.67B
Assets held for sale
143.66%76.55M
825.45%68.67M
-85.78%114.47M
--67.9M
-63.88%31.42M
-91.47%7.42M
825.44%805.01M
----
--86.99M
--86.99M
Non-current assets due within one year
-4.33%47.58B
-11.71%53.48B
-6.37%57.54B
-21.32%56.14B
-34.73%49.73B
36.00%60.58B
-0.63%61.46B
59.80%71.36B
95.08%76.2B
11.09%44.54B
Other current assets
10.68%103.44B
5.07%112.27B
19.70%129.21B
11.05%92.69B
16.95%93.46B
-17.19%106.85B
-14.85%107.94B
-21.46%83.47B
-25.54%79.92B
9.36%129.04B
Total current assets
9.03%606.6B
4.78%585.17B
6.43%619.61B
-6.36%574.3B
-6.71%556.37B
1.16%558.46B
6.82%582.17B
18.60%613.31B
11.70%596.36B
2.75%552.05B
Non Current assets
Debt investment
-14.03%23.42B
0.80%22.18B
-2.09%23.54B
6,640.55%26.92B
6,719.83%27.24B
5,310.24%22B
5,918.87%24.04B
23.05%399.39M
13.27%399.39M
-0.09%406.64M
Other debt investment
18,502.99%5.64B
89.72%5.59B
441.91%4.57B
958.78%483.31M
702.17%30.33M
8,413.51%2.94B
2,362.06%843.32M
-13.08%45.65M
-96.52%3.78M
-99.21%34.59M
Other equity investment
-28.15%11.51B
-28.56%12.02B
-20.25%13.71B
-2.38%15.51B
-15.40%16.02B
-18.60%16.83B
-23.73%17.19B
-28.65%15.89B
-20.79%18.93B
-8.74%20.67B
Other non-current financial assets
-2.68%19.18B
-1.74%18.97B
37.00%22.78B
152.70%21.05B
129.42%19.71B
130.51%19.3B
102.73%16.62B
497.68%8.33B
552.13%8.59B
1,190.37%8.37B
Investment real estate
-10.15%1.84B
-9.41%1.92B
10.29%2.41B
-31.23%2.11B
-34.34%2.05B
-33.41%2.12B
-32.61%2.18B
5.19%3.07B
4.85%3.12B
4.71%3.18B
Long-term equity investment
8.90%64.12B
0.75%64.45B
3.18%66.7B
1.35%58.79B
9.62%58.88B
5.33%63.97B
6.24%64.65B
4.77%58.01B
2.85%53.71B
-1.99%60.73B
Long term receivable account
2.04%10.01B
-5.84%10.07B
-11.11%9.91B
-12.22%9.3B
-7.83%9.81B
-15.23%10.69B
-10.94%11.15B
-15.86%10.6B
-15.01%10.65B
10.07%12.61B
Fixed assets
0.73%81.58B
----
5.87%83.89B
----
4.17%80.99B
----
1.13%79.24B
----
-3.59%77.74B
----
Constru in process
-5.20%14.87B
----
-12.13%13.83B
----
6.24%15.69B
----
6.12%15.74B
----
5.81%14.77B
----
Intangible assets
2.78%19.94B
7.23%20.4B
10.12%20.84B
10.66%19.56B
13.00%19.4B
13.54%19.02B
12.39%18.92B
12.30%17.68B
8.64%17.17B
6.31%16.75B
Development expenditure
12.77%4.13B
16.31%3.81B
8.72%3.56B
4.76%3.29B
-6.59%3.66B
7.52%3.27B
19.65%3.28B
-1.37%3.14B
39.29%3.92B
16.24%3.04B
Goodwill
-1.39%1.21B
-1.39%1.21B
-1.39%1.21B
1.23%1.23B
-3.15%1.23B
-3.15%1.23B
-3.15%1.23B
-14.23%1.21B
-14.66%1.27B
-14.66%1.27B
Long deferred expense
37.21%3.92B
40.26%3.75B
32.63%3.22B
35.63%3.04B
31.20%2.86B
15.33%2.67B
10.35%2.43B
6.42%2.24B
1.47%2.18B
2.71%2.32B
Deferred tax assets
11.25%30.36B
10.83%30.33B
7.15%30.67B
-2.23%27.23B
-3.69%27.29B
-1.39%27.37B
2.82%28.62B
3.93%27.85B
3.81%28.33B
-2.70%27.75B
Usufruct assets
2.76%10.7B
-8.48%9.89B
-1.73%10.41B
9.90%10.24B
25.32%10.41B
24.21%10.81B
25.32%10.6B
18.57%9.31B
9.79%8.31B
28.82%8.7B
Other non current assets
-42.41%6.68B
-17.94%8.8B
-20.52%10.51B
29.15%12.14B
36.38%11.59B
-13.26%10.72B
46.06%13.23B
-7.46%9.4B
-5.20%8.5B
26.77%12.36B
Total non current assets
-4.88%366.52B
-3.92%374.41B
-5.12%387.04B
6.65%378.05B
8.95%385.3B
6.94%389.67B
9.69%407.94B
1.69%354.48B
1.17%353.65B
1.63%364.39B
Total assets
3.34%973.11B
1.21%959.58B
1.67%1.01T
-1.60%952.35B
-0.88%941.67B
3.46%948.13B
7.98%990.11B
11.79%967.79B
7.53%950.01B
2.30%916.44B
Liabilities
Current liabilities
Short term loan
49.36%53.4B
51.30%61.28B
17.17%44.92B
-12.64%37.32B
-10.28%35.75B
18.51%40.5B
37.66%38.34B
41.85%42.71B
25.03%39.85B
23.04%34.17B
Transactional financial liabilities
-46.66%23.46M
-98.32%2.27M
-2.47%50.23M
709.19%42.59M
586.89%43.97M
746.86%134.93M
223.25%51.5M
-97.06%5.26M
-96.44%6.4M
-95.55%15.93M
Notes payable and accounts payable
9.79%258.5B
2.74%238.82B
8.36%264.7B
4.70%251.95B
2.02%235.45B
14.28%232.46B
22.72%244.28B
36.26%240.65B
23.35%230.78B
4.85%203.42B
-Notes payable
35.93%87.56B
-0.83%79.86B
10.81%86.03B
21.43%70.37B
12.36%64.41B
83.98%80.53B
85.62%77.64B
35.10%57.95B
11.64%57.33B
-21.60%43.77B
-Accounts payable
-0.05%170.94B
4.63%158.96B
7.22%178.67B
-0.61%181.58B
-1.39%171.03B
-4.84%151.93B
5.99%166.64B
36.63%182.7B
27.78%173.45B
15.53%159.65B
Contract liabilities
0.56%22.84B
6.59%24.57B
-13.81%21.84B
-8.09%22.88B
-9.06%22.72B
-12.81%23.05B
-4.41%25.34B
-10.07%24.9B
-12.38%24.98B
-4.39%26.44B
Salaries payable
-12.04%10.04B
-6.58%9.4B
2.24%13.07B
14.44%12.57B
13.46%11.42B
11.59%10.06B
11.21%12.78B
3.54%10.98B
-0.37%10.06B
0.37%9.02B
Taxs payable
4.25%4.25B
3.71%5.8B
-1.59%6.49B
-29.32%4.1B
-37.10%4.08B
1.03%5.59B
18.85%6.6B
8.44%5.8B
71.83%6.49B
-21.99%5.54B
Other payable (including interest and dividends)
-13.03%54.13B
-17.71%47.17B
-3.64%64.18B
-18.67%52.47B
-2.51%62.24B
-9.95%57.32B
3.78%66.61B
-9.02%64.52B
-1.17%63.85B
7.82%63.66B
-Interest payable
-72.68%21.34M
-79.56%18.86M
-73.31%18.97M
-59.73%81.56M
-62.19%78.12M
-30.89%92.25M
-47.90%71.06M
79.10%202.53M
-23.32%206.64M
12.86%133.48M
-Dividend payable
3.09%7.62B
-27.58%348.67M
-30.57%348.11M
62.35%2.76B
79.09%7.39B
-23.05%481.48M
-56.27%501.4M
29.92%1.7B
50.77%4.13B
-70.30%625.75M
-Other payable
-15.12%46.49B
-17.52%46.81B
-3.36%63.81B
-20.74%49.63B
-7.96%54.77B
-9.78%56.75B
4.99%66.04B
-9.90%62.61B
-3.39%59.51B
10.71%62.9B
Non current liabilities due within one year
-22.29%19.43B
-46.68%20.48B
-30.80%27.37B
-8.90%25.98B
-16.07%25B
67.78%38.41B
53.88%39.54B
22.94%28.52B
32.92%29.78B
6.38%22.89B
Other current liabilities
82.48%3.51B
46.80%3.01B
57.73%3.14B
-23.66%2.3B
-23.84%1.93B
-7.18%2.05B
-1.58%1.99B
1,389.84%3.01B
1,899.93%2.53B
376.90%2.21B
Total current liabilities
5.30%510.22B
-1.13%495.44B
0.64%547.44B
-5.09%493.07B
-2.76%484.54B
7.49%501.09B
13.21%543.97B
19.92%519.48B
12.73%498.28B
0.75%466.19B
Current liabilities
Long term loan
-0.50%50.95B
45.55%52.11B
48.91%51.45B
13.45%50.51B
17.87%51.2B
15.80%35.8B
28.40%34.56B
78.59%44.52B
85.85%43.44B
26.00%30.92B
Bonds payable
3.58%10.28B
-0.45%10.15B
-24.45%11.42B
-17.62%9.74B
-39.50%9.92B
-48.51%10.2B
-22.04%15.12B
-54.31%11.82B
-43.90%16.4B
-31.59%19.8B
Long term account payable
92.41%639.88M
----
55.16%549.81M
----
-47.99%332.56M
----
-38.37%354.34M
----
-13.89%639.36M
----
Long term salaries pay
2.35%5.08B
3.68%5B
1.77%4.92B
-10.20%4.99B
-9.00%4.97B
-10.05%4.82B
-12.28%4.83B
3.39%5.56B
1.53%5.46B
0.00%5.36B
Specific account payable
-3.47%516.98M
----
-3.46%517.26M
----
-6.04%535.55M
----
-6.06%535.8M
----
-10.29%569.95M
----
Estimate liabilities
15.79%19.89B
-3.26%18.53B
3.02%18.63B
-0.13%17.02B
11.67%17.18B
5.61%19.16B
16.95%18.08B
16.16%17.04B
8.71%15.38B
26.06%18.14B
Deferred tax liabilities
-16.21%3.07B
-14.26%3.08B
-9.11%3.1B
-19.06%3.54B
-18.89%3.67B
-21.63%3.6B
-30.08%3.42B
1.16%4.37B
3.41%4.52B
11.12%4.59B
Long term deferred income
-33.35%11.47B
-36.26%10.92B
-39.72%11.56B
-27.36%15.55B
-20.43%17.2B
-26.28%17.14B
-17.74%19.18B
-12.71%21.4B
-11.03%21.62B
-0.75%23.25B
Lease liabilities
-0.72%11.33B
-10.45%11.19B
-0.76%10.66B
9.23%11.08B
25.41%11.41B
33.18%12.5B
28.77%10.75B
40.93%10.15B
33.03%9.1B
52.19%9.38B
Other non current liabilities
6.71%3.27B
11.41%3.39B
15.69%3.48B
-14.37%2.68B
7.34%3.07B
-8.19%3.04B
11.35%3.01B
10.57%3.13B
-11.02%2.86B
14.87%3.32B
Total non current liabilities
-2.50%116.49B
7.65%115.26B
5.89%116.3B
-2.63%116B
-0.42%119.49B
-7.67%107.07B
2.01%109.83B
7.43%119.14B
6.91%119.99B
4.28%115.97B
Total liabilities
3.75%626.71B
0.42%610.7B
1.52%663.74B
-4.63%609.07B
-2.30%604.03B
4.47%608.16B
11.16%653.81B
17.38%638.62B
11.55%618.27B
1.43%582.16B
Shareholders equity
Paid-in capital
-0.93%11.58B
-0.93%11.58B
0.00%11.68B
0.00%11.68B
0.00%11.68B
0.00%11.68B
0.00%11.68B
0.00%11.68B
0.00%11.68B
0.00%11.68B
Capital reserve funds
-4.97%55.04B
-4.45%55.33B
-0.78%57.44B
2.05%57.92B
1.85%57.92B
2.40%57.9B
2.40%57.9B
-0.79%56.76B
-0.27%56.87B
-0.85%56.55B
Surplus reserve funds
0.00%40.84B
0.00%40.84B
0.00%40.84B
0.00%40.84B
0.00%40.84B
0.00%40.84B
0.00%40.84B
0.00%40.84B
0.00%40.84B
0.00%40.84B
Retained profit
5.94%169.85B
6.57%170.18B
6.73%167.47B
7.33%164.84B
2.98%160.34B
3.48%159.69B
5.48%156.91B
6.22%153.58B
5.14%155.7B
9.14%154.31B
Less:Treasury stock
-34.10%2.5B
-50.60%1.85B
6.88%4.01B
1.49%3.8B
6.04%3.79B
4.73%3.75B
34.88%3.75B
40.15%3.75B
59.22%3.58B
59.22%3.58B
Other composite income
-31.68%6.89B
-17.22%8.42B
-25.54%8.05B
6.20%9.56B
-13.70%10.08B
-21.00%10.17B
-23.24%10.81B
-39.37%9B
-28.09%11.68B
-15.39%12.87B
Ordinary risk reserve funds
0.00%3.92B
0.00%3.92B
0.00%3.92B
2.60%3.92B
2.60%3.92B
2.60%3.92B
2.60%3.92B
7.20%3.82B
7.20%3.82B
7.20%3.82B
Specific reserves
-0.54%927.99M
-0.49%922.84M
-0.98%913.5M
3.90%936.6M
6.27%933.04M
8.59%927.34M
11.77%922.57M
11.92%901.46M
12.73%877.97M
13.62%853.97M
Shareholders equity without minority interests
1.64%286.55B
2.83%289.34B
2.54%286.32B
4.79%285.9B
1.45%281.92B
1.45%281.39B
1.99%279.23B
0.73%272.84B
0.70%277.89B
3.40%277.35B
Minority interests
7.42%59.85B
1.63%59.53B
-0.84%56.59B
1.85%57.38B
3.49%55.72B
2.90%58.58B
3.76%57.07B
10.97%56.33B
1.07%53.84B
6.14%56.92B
Total shareholder equity
2.60%346.4B
2.62%348.87B
1.96%342.91B
4.28%343.28B
1.78%337.64B
1.70%339.97B
2.29%336.3B
2.35%329.17B
0.76%331.74B
3.86%334.28B
Total liabilityies and equity
3.34%973.11B
1.21%959.58B
1.67%1.01T
-1.60%952.35B
-0.88%941.67B
3.46%948.13B
7.98%990.11B
11.79%967.79B
7.53%950.01B
2.30%916.44B
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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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu Certified Public Accountants (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 14.82%159.74B-3.90%143.95B-7.43%143.64B-28.80%136.63B-26.25%139.13B-1.51%149.8B12.01%155.16B30.91%191.9B12.77%188.65B-2.76%152.09B
Transactional financial assets -4.81%50.43B75.52%47.94B3.22%46.69B-0.29%57.34B-5.45%52.98B-51.12%27.32B-16.06%45.23B-9.67%57.51B-6.05%56.04B1.21%55.88B
Notes receivable and accounts receivable 13.70%79.68B7.27%70.41B12.10%77.11B24.84%79.31B12.68%70.08B7.29%65.64B32.68%68.79B23.79%63.53B34.03%62.19B20.95%61.18B
-Notes receivable 62.39%7.45B132.18%7.86B54.77%9.09B-2.15%4.83B-12.82%4.59B-15.64%3.38B34.11%5.88B22.50%4.94B23.23%5.26B18.85%4.01B
-Accounts receivable 10.28%72.22B0.48%62.56B8.12%68.02B27.11%74.48B15.04%65.49B8.90%62.26B32.55%62.91B23.90%58.6B35.12%56.93B21.10%57.17B
Other receivables (including interest and dividends) -6.27%16.73B2.38%14.04B0.28%15.95B-29.82%15.37B-37.09%17.85B-15.58%13.71B2.68%15.9B16.86%21.9B52.48%28.37B66.08%16.24B
-Dividend receivable -23.97%4.74B-49.60%548.13M-17.67%997.18M8.74%5.37B-27.10%6.23B43.27%1.09B-17.34%1.21B7.65%4.94B39.92%8.55B-20.05%759.16M
-Accrued interest receivable 96.76%1.37B41.62%1.11B29.15%1.03B40.72%973.92M40.58%697.44M154.38%784.51M138.30%796.9M147.34%692.1M62.28%496.1M4.26%308.4M
-Other receivable -2.75%10.62B4.55%12.38B0.19%13.92B-44.52%9.03B-43.50%10.92B-21.98%11.84B1.51%13.89B17.28%16.27B58.53%19.33B77.81%15.17B
Advance payment 65.46%38.03B58.46%33.64B20.23%26.66B8.04%21.85B26.28%22.98B-8.82%21.23B-2.20%22.18B-21.32%20.22B-45.50%18.2B-40.31%23.28B
Inventories 4.02%96.4B-1.59%91.38B11.37%98.6B2.29%94.32B23.84%92.67B57.52%92.85B56.32%88.54B106.49%92.21B57.37%74.83B7.03%58.95B
Receivable financing 6.47%13.49B11.67%16.84B44.73%16.72B34.25%14.67B14.15%12.67B56.03%15.08B1.60%11.55B-22.44%10.93B-6.12%11.1B-24.88%9.67B
Assets held for sale 143.66%76.55M825.45%68.67M-85.78%114.47M--67.9M-63.88%31.42M-91.47%7.42M825.44%805.01M------86.99M--86.99M
Non-current assets due within one year -4.33%47.58B-11.71%53.48B-6.37%57.54B-21.32%56.14B-34.73%49.73B36.00%60.58B-0.63%61.46B59.80%71.36B95.08%76.2B11.09%44.54B
Other current assets 10.68%103.44B5.07%112.27B19.70%129.21B11.05%92.69B16.95%93.46B-17.19%106.85B-14.85%107.94B-21.46%83.47B-25.54%79.92B9.36%129.04B
Total current assets 9.03%606.6B4.78%585.17B6.43%619.61B-6.36%574.3B-6.71%556.37B1.16%558.46B6.82%582.17B18.60%613.31B11.70%596.36B2.75%552.05B
Non Current assets
Debt investment -14.03%23.42B0.80%22.18B-2.09%23.54B6,640.55%26.92B6,719.83%27.24B5,310.24%22B5,918.87%24.04B23.05%399.39M13.27%399.39M-0.09%406.64M
Other debt investment 18,502.99%5.64B89.72%5.59B441.91%4.57B958.78%483.31M702.17%30.33M8,413.51%2.94B2,362.06%843.32M-13.08%45.65M-96.52%3.78M-99.21%34.59M
Other equity investment -28.15%11.51B-28.56%12.02B-20.25%13.71B-2.38%15.51B-15.40%16.02B-18.60%16.83B-23.73%17.19B-28.65%15.89B-20.79%18.93B-8.74%20.67B
Other non-current financial assets -2.68%19.18B-1.74%18.97B37.00%22.78B152.70%21.05B129.42%19.71B130.51%19.3B102.73%16.62B497.68%8.33B552.13%8.59B1,190.37%8.37B
Investment real estate -10.15%1.84B-9.41%1.92B10.29%2.41B-31.23%2.11B-34.34%2.05B-33.41%2.12B-32.61%2.18B5.19%3.07B4.85%3.12B4.71%3.18B
Long-term equity investment 8.90%64.12B0.75%64.45B3.18%66.7B1.35%58.79B9.62%58.88B5.33%63.97B6.24%64.65B4.77%58.01B2.85%53.71B-1.99%60.73B
Long term receivable account 2.04%10.01B-5.84%10.07B-11.11%9.91B-12.22%9.3B-7.83%9.81B-15.23%10.69B-10.94%11.15B-15.86%10.6B-15.01%10.65B10.07%12.61B
Fixed assets 0.73%81.58B----5.87%83.89B----4.17%80.99B----1.13%79.24B-----3.59%77.74B----
Constru in process -5.20%14.87B-----12.13%13.83B----6.24%15.69B----6.12%15.74B----5.81%14.77B----
Intangible assets 2.78%19.94B7.23%20.4B10.12%20.84B10.66%19.56B13.00%19.4B13.54%19.02B12.39%18.92B12.30%17.68B8.64%17.17B6.31%16.75B
Development expenditure 12.77%4.13B16.31%3.81B8.72%3.56B4.76%3.29B-6.59%3.66B7.52%3.27B19.65%3.28B-1.37%3.14B39.29%3.92B16.24%3.04B
Goodwill -1.39%1.21B-1.39%1.21B-1.39%1.21B1.23%1.23B-3.15%1.23B-3.15%1.23B-3.15%1.23B-14.23%1.21B-14.66%1.27B-14.66%1.27B
Long deferred expense 37.21%3.92B40.26%3.75B32.63%3.22B35.63%3.04B31.20%2.86B15.33%2.67B10.35%2.43B6.42%2.24B1.47%2.18B2.71%2.32B
Deferred tax assets 11.25%30.36B10.83%30.33B7.15%30.67B-2.23%27.23B-3.69%27.29B-1.39%27.37B2.82%28.62B3.93%27.85B3.81%28.33B-2.70%27.75B
Usufruct assets 2.76%10.7B-8.48%9.89B-1.73%10.41B9.90%10.24B25.32%10.41B24.21%10.81B25.32%10.6B18.57%9.31B9.79%8.31B28.82%8.7B
Other non current assets -42.41%6.68B-17.94%8.8B-20.52%10.51B29.15%12.14B36.38%11.59B-13.26%10.72B46.06%13.23B-7.46%9.4B-5.20%8.5B26.77%12.36B
Total non current assets -4.88%366.52B-3.92%374.41B-5.12%387.04B6.65%378.05B8.95%385.3B6.94%389.67B9.69%407.94B1.69%354.48B1.17%353.65B1.63%364.39B
Total assets 3.34%973.11B1.21%959.58B1.67%1.01T-1.60%952.35B-0.88%941.67B3.46%948.13B7.98%990.11B11.79%967.79B7.53%950.01B2.30%916.44B
Liabilities
Current liabilities
Short term loan 49.36%53.4B51.30%61.28B17.17%44.92B-12.64%37.32B-10.28%35.75B18.51%40.5B37.66%38.34B41.85%42.71B25.03%39.85B23.04%34.17B
Transactional financial liabilities -46.66%23.46M-98.32%2.27M-2.47%50.23M709.19%42.59M586.89%43.97M746.86%134.93M223.25%51.5M-97.06%5.26M-96.44%6.4M-95.55%15.93M
Notes payable and accounts payable 9.79%258.5B2.74%238.82B8.36%264.7B4.70%251.95B2.02%235.45B14.28%232.46B22.72%244.28B36.26%240.65B23.35%230.78B4.85%203.42B
-Notes payable 35.93%87.56B-0.83%79.86B10.81%86.03B21.43%70.37B12.36%64.41B83.98%80.53B85.62%77.64B35.10%57.95B11.64%57.33B-21.60%43.77B
-Accounts payable -0.05%170.94B4.63%158.96B7.22%178.67B-0.61%181.58B-1.39%171.03B-4.84%151.93B5.99%166.64B36.63%182.7B27.78%173.45B15.53%159.65B
Contract liabilities 0.56%22.84B6.59%24.57B-13.81%21.84B-8.09%22.88B-9.06%22.72B-12.81%23.05B-4.41%25.34B-10.07%24.9B-12.38%24.98B-4.39%26.44B
Salaries payable -12.04%10.04B-6.58%9.4B2.24%13.07B14.44%12.57B13.46%11.42B11.59%10.06B11.21%12.78B3.54%10.98B-0.37%10.06B0.37%9.02B
Taxs payable 4.25%4.25B3.71%5.8B-1.59%6.49B-29.32%4.1B-37.10%4.08B1.03%5.59B18.85%6.6B8.44%5.8B71.83%6.49B-21.99%5.54B
Other payable (including interest and dividends) -13.03%54.13B-17.71%47.17B-3.64%64.18B-18.67%52.47B-2.51%62.24B-9.95%57.32B3.78%66.61B-9.02%64.52B-1.17%63.85B7.82%63.66B
-Interest payable -72.68%21.34M-79.56%18.86M-73.31%18.97M-59.73%81.56M-62.19%78.12M-30.89%92.25M-47.90%71.06M79.10%202.53M-23.32%206.64M12.86%133.48M
-Dividend payable 3.09%7.62B-27.58%348.67M-30.57%348.11M62.35%2.76B79.09%7.39B-23.05%481.48M-56.27%501.4M29.92%1.7B50.77%4.13B-70.30%625.75M
-Other payable -15.12%46.49B-17.52%46.81B-3.36%63.81B-20.74%49.63B-7.96%54.77B-9.78%56.75B4.99%66.04B-9.90%62.61B-3.39%59.51B10.71%62.9B
Non current liabilities due within one year -22.29%19.43B-46.68%20.48B-30.80%27.37B-8.90%25.98B-16.07%25B67.78%38.41B53.88%39.54B22.94%28.52B32.92%29.78B6.38%22.89B
Other current liabilities 82.48%3.51B46.80%3.01B57.73%3.14B-23.66%2.3B-23.84%1.93B-7.18%2.05B-1.58%1.99B1,389.84%3.01B1,899.93%2.53B376.90%2.21B
Total current liabilities 5.30%510.22B-1.13%495.44B0.64%547.44B-5.09%493.07B-2.76%484.54B7.49%501.09B13.21%543.97B19.92%519.48B12.73%498.28B0.75%466.19B
Current liabilities
Long term loan -0.50%50.95B45.55%52.11B48.91%51.45B13.45%50.51B17.87%51.2B15.80%35.8B28.40%34.56B78.59%44.52B85.85%43.44B26.00%30.92B
Bonds payable 3.58%10.28B-0.45%10.15B-24.45%11.42B-17.62%9.74B-39.50%9.92B-48.51%10.2B-22.04%15.12B-54.31%11.82B-43.90%16.4B-31.59%19.8B
Long term account payable 92.41%639.88M----55.16%549.81M-----47.99%332.56M-----38.37%354.34M-----13.89%639.36M----
Long term salaries pay 2.35%5.08B3.68%5B1.77%4.92B-10.20%4.99B-9.00%4.97B-10.05%4.82B-12.28%4.83B3.39%5.56B1.53%5.46B0.00%5.36B
Specific account payable -3.47%516.98M-----3.46%517.26M-----6.04%535.55M-----6.06%535.8M-----10.29%569.95M----
Estimate liabilities 15.79%19.89B-3.26%18.53B3.02%18.63B-0.13%17.02B11.67%17.18B5.61%19.16B16.95%18.08B16.16%17.04B8.71%15.38B26.06%18.14B
Deferred tax liabilities -16.21%3.07B-14.26%3.08B-9.11%3.1B-19.06%3.54B-18.89%3.67B-21.63%3.6B-30.08%3.42B1.16%4.37B3.41%4.52B11.12%4.59B
Long term deferred income -33.35%11.47B-36.26%10.92B-39.72%11.56B-27.36%15.55B-20.43%17.2B-26.28%17.14B-17.74%19.18B-12.71%21.4B-11.03%21.62B-0.75%23.25B
Lease liabilities -0.72%11.33B-10.45%11.19B-0.76%10.66B9.23%11.08B25.41%11.41B33.18%12.5B28.77%10.75B40.93%10.15B33.03%9.1B52.19%9.38B
Other non current liabilities 6.71%3.27B11.41%3.39B15.69%3.48B-14.37%2.68B7.34%3.07B-8.19%3.04B11.35%3.01B10.57%3.13B-11.02%2.86B14.87%3.32B
Total non current liabilities -2.50%116.49B7.65%115.26B5.89%116.3B-2.63%116B-0.42%119.49B-7.67%107.07B2.01%109.83B7.43%119.14B6.91%119.99B4.28%115.97B
Total liabilities 3.75%626.71B0.42%610.7B1.52%663.74B-4.63%609.07B-2.30%604.03B4.47%608.16B11.16%653.81B17.38%638.62B11.55%618.27B1.43%582.16B
Shareholders equity
Paid-in capital -0.93%11.58B-0.93%11.58B0.00%11.68B0.00%11.68B0.00%11.68B0.00%11.68B0.00%11.68B0.00%11.68B0.00%11.68B0.00%11.68B
Capital reserve funds -4.97%55.04B-4.45%55.33B-0.78%57.44B2.05%57.92B1.85%57.92B2.40%57.9B2.40%57.9B-0.79%56.76B-0.27%56.87B-0.85%56.55B
Surplus reserve funds 0.00%40.84B0.00%40.84B0.00%40.84B0.00%40.84B0.00%40.84B0.00%40.84B0.00%40.84B0.00%40.84B0.00%40.84B0.00%40.84B
Retained profit 5.94%169.85B6.57%170.18B6.73%167.47B7.33%164.84B2.98%160.34B3.48%159.69B5.48%156.91B6.22%153.58B5.14%155.7B9.14%154.31B
Less:Treasury stock -34.10%2.5B-50.60%1.85B6.88%4.01B1.49%3.8B6.04%3.79B4.73%3.75B34.88%3.75B40.15%3.75B59.22%3.58B59.22%3.58B
Other composite income -31.68%6.89B-17.22%8.42B-25.54%8.05B6.20%9.56B-13.70%10.08B-21.00%10.17B-23.24%10.81B-39.37%9B-28.09%11.68B-15.39%12.87B
Ordinary risk reserve funds 0.00%3.92B0.00%3.92B0.00%3.92B2.60%3.92B2.60%3.92B2.60%3.92B2.60%3.92B7.20%3.82B7.20%3.82B7.20%3.82B
Specific reserves -0.54%927.99M-0.49%922.84M-0.98%913.5M3.90%936.6M6.27%933.04M8.59%927.34M11.77%922.57M11.92%901.46M12.73%877.97M13.62%853.97M
Shareholders equity without minority interests 1.64%286.55B2.83%289.34B2.54%286.32B4.79%285.9B1.45%281.92B1.45%281.39B1.99%279.23B0.73%272.84B0.70%277.89B3.40%277.35B
Minority interests 7.42%59.85B1.63%59.53B-0.84%56.59B1.85%57.38B3.49%55.72B2.90%58.58B3.76%57.07B10.97%56.33B1.07%53.84B6.14%56.92B
Total shareholder equity 2.60%346.4B2.62%348.87B1.96%342.91B4.28%343.28B1.78%337.64B1.70%339.97B2.29%336.3B2.35%329.17B0.76%331.74B3.86%334.28B
Total liabilityies and equity 3.34%973.11B1.21%959.58B1.67%1.01T-1.60%952.35B-0.88%941.67B3.46%948.13B7.98%990.11B11.79%967.79B7.53%950.01B2.30%916.44B
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 ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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

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