CN Stock MarketDetailed Quotes

600104 SAIC Motor Corporation

Watchlist
  • 17.98
  • -0.30-1.64%
Market Closed Nov 22 15:00 CST
208.12BMarket Cap21.66P/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
(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
22.41%167.26B
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
Transactional financial assets
5.87%60.7B
-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
Notes receivable and accounts receivable
-1.24%78.33B
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
-Notes receivable
41.03%6.81B
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
-Accounts receivable
-3.98%71.52B
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
Other receivables (including interest and dividends)
17.26%18.03B
-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
-Dividend receivable
-36.32%3.42B
-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
-Accrued interest receivable
53.95%1.5B
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
-Other receivable
45.16%13.11B
-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
Advance payment
83.94%40.19B
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
Inventories
-7.88%86.89B
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
Receivable financing
4.75%15.37B
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
Assets held for sale
75.92%119.45M
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
Non-current assets due within one year
-54.08%25.78B
-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
Other current assets
-2.80%90.1B
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
Total current assets
2.30%587.48B
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
Non Current assets
Debt investment
9.00%29.34B
-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
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
Other equity investment
11.47%17.29B
-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
Other non-current financial assets
-8.11%19.34B
-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
Investment real estate
4.04%2.2B
-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
Long-term equity investment
8.30%63.67B
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
Long term receivable account
3.80%9.66B
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
Fixed assets
----
0.73%81.58B
----
----
----
4.17%80.99B
----
1.13%79.24B
----
-3.59%77.74B
Constru in process
----
-5.20%14.87B
----
----
----
6.24%15.69B
----
6.12%15.74B
----
5.81%14.77B
Intangible assets
5.11%20.56B
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
Development expenditure
20.66%3.96B
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
Goodwill
-1.37%1.21B
-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
Long deferred expense
28.74%3.91B
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
Deferred tax assets
11.48%30.35B
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
Usufruct assets
11.19%11.38B
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
Other non current assets
-47.38%6.39B
-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
Total non current assets
-2.71%367.82B
-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
Total assets
0.31%955.31B
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
Liabilities
Current liabilities
Short term loan
39.62%52.1B
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
Transactional financial liabilities
-75.45%10.45M
-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
Notes payable and accounts payable
-1.63%247.85B
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
-Notes payable
15.71%81.43B
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
-Accounts payable
-8.35%166.43B
-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
Contract liabilities
17.80%26.96B
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
Salaries payable
-14.52%10.74B
-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
Taxs payable
19.63%4.9B
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
Other payable (including interest and dividends)
-4.92%49.89B
-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
-Interest payable
-75.50%19.98M
-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
-Dividend payable
73.43%4.79B
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
-Other payable
-9.17%45.07B
-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
Non current liabilities due within one year
-26.28%19.15B
-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
Other current liabilities
-1.69%2.26B
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
Total current liabilities
-1.37%486.29B
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
Current liabilities
Long term loan
0.50%50.76B
-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
Bonds payable
26.00%12.27B
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
Long term account payable
----
92.41%639.88M
----
----
----
-47.99%332.56M
----
-38.37%354.34M
----
-13.89%639.36M
Long term salaries pay
1.65%5.07B
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
Specific account payable
----
-3.47%516.98M
----
----
----
-6.04%535.55M
----
-6.06%535.8M
----
-10.29%569.95M
Estimate liabilities
16.94%19.9B
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
Deferred tax liabilities
6.09%3.75B
-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
Long term deferred income
-30.21%10.85B
-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
Lease liabilities
6.14%11.76B
-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
Other non current liabilities
24.58%3.34B
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
Total non current liabilities
2.34%118.72B
-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
Total liabilities
-0.67%605.01B
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
Shareholders equity
Paid-in capital
-0.93%11.58B
-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
Capital reserve funds
-5.46%54.76B
-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
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
3.21%170.13B
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
Less:Treasury stock
-34.26%2.5B
-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
Other composite income
36.70%13.07B
-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
Ordinary risk reserve funds
0.00%3.92B
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
Specific reserves
-0.01%936.55M
-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
Shareholders equity without minority interests
2.39%292.74B
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
Minority interests
0.33%57.56B
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
Total shareholder equity
2.05%350.3B
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
Total liabilityies and equity
0.31%955.31B
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
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 Huayong 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 22.41%167.26B14.82%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
Transactional financial assets 5.87%60.7B-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%56.04B
Notes receivable and accounts receivable -1.24%78.33B13.70%79.68B7.27%70.41B12.10%77.11B24.84%79.31B12.68%70.08B7.29%65.64B32.68%68.79B23.79%63.53B34.03%62.19B
-Notes receivable 41.03%6.81B62.39%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%5.26B
-Accounts receivable -3.98%71.52B10.28%72.22B0.48%62.56B8.12%68.02B27.11%74.48B15.04%65.49B8.90%62.26B32.55%62.91B23.90%58.6B35.12%56.93B
Other receivables (including interest and dividends) 17.26%18.03B-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%28.37B
-Dividend receivable -36.32%3.42B-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
-Accrued interest receivable 53.95%1.5B96.76%1.37B41.62%1.11B29.15%1.03B40.72%973.92M40.58%697.44M154.38%784.51M138.30%796.9M147.34%692.1M62.28%496.1M
-Other receivable 45.16%13.11B-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%19.33B
Advance payment 83.94%40.19B65.46%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
Inventories -7.88%86.89B4.02%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%74.83B
Receivable financing 4.75%15.37B6.47%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
Assets held for sale 75.92%119.45M143.66%76.55M825.45%68.67M-85.78%114.47M--67.9M-63.88%31.42M-91.47%7.42M825.44%805.01M------86.99M
Non-current assets due within one year -54.08%25.78B-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%76.2B
Other current assets -2.80%90.1B10.68%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%79.92B
Total current assets 2.30%587.48B9.03%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%596.36B
Non Current assets
Debt investment 9.00%29.34B-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
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
Other equity investment 11.47%17.29B-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
Other non-current financial assets -8.11%19.34B-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%8.59B
Investment real estate 4.04%2.2B-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%3.12B
Long-term equity investment 8.30%63.67B8.90%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
Long term receivable account 3.80%9.66B2.04%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
Fixed assets ----0.73%81.58B------------4.17%80.99B----1.13%79.24B-----3.59%77.74B
Constru in process -----5.20%14.87B------------6.24%15.69B----6.12%15.74B----5.81%14.77B
Intangible assets 5.11%20.56B2.78%19.94B7.23%20.4B10.12%20.84B10.66%19.56B13.00%19.4B13.54%19.02B12.39%18.92B12.30%17.68B8.64%17.17B
Development expenditure 20.66%3.96B12.77%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%3.92B
Goodwill -1.37%1.21B-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
Long deferred expense 28.74%3.91B37.21%3.92B40.26%3.75B32.63%3.22B35.63%3.04B31.20%2.86B15.33%2.67B10.35%2.43B6.42%2.24B1.47%2.18B
Deferred tax assets 11.48%30.35B11.25%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
Usufruct assets 11.19%11.38B2.76%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%8.31B
Other non current assets -47.38%6.39B-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%8.5B
Total non current assets -2.71%367.82B-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%353.65B
Total assets 0.31%955.31B3.34%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%950.01B
Liabilities
Current liabilities
Short term loan 39.62%52.1B49.36%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%39.85B
Transactional financial liabilities -75.45%10.45M-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
Notes payable and accounts payable -1.63%247.85B9.79%258.5B2.74%238.82B8.36%264.7B4.70%251.95B2.02%235.45B14.28%232.46B22.72%244.28B36.26%240.65B23.35%230.78B
-Notes payable 15.71%81.43B35.93%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
-Accounts payable -8.35%166.43B-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%173.45B
Contract liabilities 17.80%26.96B0.56%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
Salaries payable -14.52%10.74B-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%10.06B
Taxs payable 19.63%4.9B4.25%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
Other payable (including interest and dividends) -4.92%49.89B-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%63.85B
-Interest payable -75.50%19.98M-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%206.64M
-Dividend payable 73.43%4.79B3.09%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
-Other payable -9.17%45.07B-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%59.51B
Non current liabilities due within one year -26.28%19.15B-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%29.78B
Other current liabilities -1.69%2.26B82.48%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%2.53B
Total current liabilities -1.37%486.29B5.30%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%498.28B
Current liabilities
Long term loan 0.50%50.76B-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%43.44B
Bonds payable 26.00%12.27B3.58%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
Long term account payable ----92.41%639.88M-------------47.99%332.56M-----38.37%354.34M-----13.89%639.36M
Long term salaries pay 1.65%5.07B2.35%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%5.46B
Specific account payable -----3.47%516.98M-------------6.04%535.55M-----6.06%535.8M-----10.29%569.95M
Estimate liabilities 16.94%19.9B15.79%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%15.38B
Deferred tax liabilities 6.09%3.75B-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%4.52B
Long term deferred income -30.21%10.85B-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
Lease liabilities 6.14%11.76B-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%9.1B
Other non current liabilities 24.58%3.34B6.71%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%2.86B
Total non current liabilities 2.34%118.72B-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%119.99B
Total liabilities -0.67%605.01B3.75%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%618.27B
Shareholders equity
Paid-in capital -0.93%11.58B-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%11.68B
Capital reserve funds -5.46%54.76B-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
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 3.21%170.13B5.94%169.85B6.57%170.18B6.73%167.47B7.33%164.84B2.98%160.34B3.48%159.69B5.48%156.91B6.22%153.58B5.14%155.7B
Less:Treasury stock -34.26%2.5B-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%3.58B
Other composite income 36.70%13.07B-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
Ordinary risk reserve funds 0.00%3.92B0.00%3.92B0.00%3.92B0.00%3.92B2.60%3.92B2.60%3.92B2.60%3.92B2.60%3.92B7.20%3.82B7.20%3.82B
Specific reserves -0.01%936.55M-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%877.97M
Shareholders equity without minority interests 2.39%292.74B1.64%286.55B2.83%289.34B2.54%286.32B4.79%285.9B1.45%281.92B1.45%281.39B1.99%279.23B0.73%272.84B0.70%277.89B
Minority interests 0.33%57.56B7.42%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%53.84B
Total shareholder equity 2.05%350.3B2.60%346.4B2.62%348.87B1.96%342.91B4.28%343.28B1.78%337.64B1.70%339.97B2.29%336.3B2.35%329.17B0.76%331.74B
Total liabilityies and equity 0.31%955.31B3.34%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%950.01B
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 Huayong 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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