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000063 ZTE Corporation

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  • 27.64
  • -0.59-2.09%
Trading Jun 20 13:53 CST
132.21BMarket Cap14.03P/E (TTM)

ZTE Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
36.96%86.88B
39.39%78.54B
28.28%66.96B
15.31%63.33B
7.13%63.44B
11.11%56.35B
-4.31%52.2B
9.74%54.93B
45.78%59.22B
42.21%50.71B
Transactional financial assets
-73.85%100.65M
-70.17%153.29M
-39.13%291.25M
-52.70%424.45M
-66.36%384.85M
-62.24%513.78M
-57.37%478.48M
-28.00%897.39M
197.98%1.14B
31.23%1.36B
Notes receivable and accounts receivable
21.54%19.82B
17.30%20.82B
-12.94%17.31B
-7.09%16.66B
-0.81%16.31B
1.38%17.75B
16.63%19.88B
23.14%17.94B
8.06%16.44B
10.18%17.51B
-Accounts receivable
21.54%19.82B
17.30%20.82B
-12.94%17.31B
-7.09%16.66B
-0.81%16.31B
1.38%17.75B
16.63%19.88B
23.14%17.94B
8.06%16.44B
10.18%17.51B
Other receivables (including interest and dividends)
3.17%1.34B
-14.89%1.15B
-14.57%1.29B
46.30%2.44B
-6.12%1.3B
-0.51%1.35B
16.65%1.51B
61.73%1.67B
-16.18%1.38B
17.47%1.35B
-Accrued interest receivable
----
----
----
13.56%585.85M
----
----
----
212.35%515.88M
----
358.64%295.15M
-Other receivable
----
----
----
60.97%1.85B
----
27.23%1.35B
----
32.98%1.15B
----
-2.71%1.06B
Contractual assets
11.75%5.11B
-0.13%4.84B
-34.23%3.92B
-19.62%4.61B
-24.80%4.57B
-26.34%4.85B
-21.36%5.96B
-21.81%5.74B
-21.49%6.08B
-26.23%6.59B
Advance payment
163.19%334.37M
-13.02%242.44M
-81.79%120.4M
-73.19%156.78M
-76.62%127.05M
-54.07%278.72M
83.92%661.24M
87.62%584.86M
105.83%543.37M
88.56%606.78M
Inventories
-9.26%41.68B
-9.07%41.13B
-1.06%45.16B
9.50%45.82B
11.30%45.93B
24.56%45.23B
21.97%45.65B
20.88%41.85B
21.08%41.27B
7.80%36.32B
Receivable financing
108.85%2.81B
9.75%4.07B
-52.73%2.49B
-78.67%1.63B
-61.91%1.35B
-28.56%3.71B
-29.86%5.27B
12.83%7.62B
-30.81%3.54B
163.70%5.2B
Other current assets
-1.47%7.91B
-2.18%7.46B
35.60%9.99B
42.03%9.79B
-6.56%8.03B
-2.48%7.62B
-1.46%7.37B
-6.21%6.9B
19.21%8.59B
-3.39%7.82B
Exceptional items of current assets
-93.40%3.57M
-95.70%3.5M
-89.26%11.4M
-79.79%24.25M
-68.61%54.02M
-59.44%81.53M
-58.75%106.2M
-26.62%120M
-16.57%172.08M
0.56%200.99M
Total current assets
17.34%166.08B
14.96%158.5B
6.08%147.77B
4.71%145B
2.13%141.53B
7.82%137.87B
3.30%139.3B
12.03%138.48B
23.05%138.59B
19.53%127.87B
Non Current assets
Other non-current financial assets
-7.17%843.28M
-19.09%831.93M
-22.84%856.35M
-25.01%864.46M
-23.33%908.44M
-12.51%1.03B
-20.26%1.11B
-16.04%1.15B
-22.97%1.18B
-23.52%1.18B
Investment real estate
-26.70%1.47B
-26.70%1.47B
-0.17%2.01B
-0.17%2.01B
-0.16%2.01B
-0.16%2.01B
-1.16%2.01B
-1.16%2.01B
-1.05%2.01B
-1.05%2.01B
Long-term equity investment
18.21%2.1B
23.01%2.16B
12.23%1.84B
15.58%1.87B
7.58%1.77B
4.10%1.75B
-6.50%1.64B
-7.85%1.62B
2.90%1.65B
-1.69%1.68B
Long term receivable account
-21.10%2.04B
-21.41%2.01B
-66.84%781.73M
-64.34%811.2M
14.25%2.58B
8.73%2.56B
-5.68%2.36B
-11.67%2.27B
-16.96%2.26B
-12.06%2.36B
Fixed assets
----
----
----
10.12%12.62B
----
12.91%12.91B
----
-1.35%11.46B
----
-4.00%11.44B
Constru in process
----
----
----
-27.32%1.21B
----
-29.78%964M
----
42.46%1.67B
----
32.02%1.37B
Intangible assets
11.38%7.76B
4.84%7.7B
-11.58%7.11B
-3.75%7.65B
-13.18%6.97B
-9.30%7.34B
-8.50%8.04B
-9.46%7.95B
-11.61%8.02B
-13.59%8.09B
Development expenditure
-58.91%1.16B
-49.64%1.3B
-1.45%2.13B
-21.68%1.88B
11.47%2.81B
5.35%2.58B
-5.99%2.16B
-9.63%2.39B
9.91%2.52B
18.35%2.45B
Deferred tax assets
20.45%4.13B
11.49%4.15B
15.13%3.95B
9.64%3.72B
13.68%3.43B
16.40%3.72B
16.17%3.43B
13.14%3.39B
-3.69%3.02B
-7.05%3.19B
Usufruct assets
43.91%1.5B
44.26%1.56B
1.72%1.12B
50.87%1.04B
38.77%1.05B
32.40%1.08B
36.29%1.1B
-22.04%691.92M
-19.36%753.42M
-22.14%815.35M
Other non current assets
1.63%6.97B
-0.47%6.9B
16.52%7.69B
16.84%7.52B
13.27%6.86B
14.65%6.94B
11.85%6.6B
7.01%6.44B
-2.76%6.06B
-3.65%6.05B
Exceptional items of non current assets
-93.73%10.7M
-94.35%10.51M
----
-99.62%761K
-25.86%170.77M
-23.67%186.03M
-31.66%197.3M
-21.58%201.96M
-23.90%230.34M
-29.95%243.7M
Total non current assets
-0.16%42.39B
-1.45%42.45B
-1.37%41.29B
-0.13%41.19B
4.44%42.46B
5.35%43.08B
0.29%41.87B
-2.48%41.24B
-5.28%40.66B
-6.33%40.89B
Total assets
13.30%208.47B
11.06%200.96B
4.36%189.06B
3.60%186.19B
2.65%183.99B
7.22%180.95B
2.59%181.16B
8.33%179.72B
15.23%179.24B
12.03%168.76B
Liabilities
Current liabilities
Short term loan
-13.19%9.04B
-24.11%7.56B
-19.64%8.3B
-9.92%8.84B
1.76%10.41B
11.35%9.96B
-6.75%10.33B
-24.06%9.82B
-14.51%10.23B
-15.27%8.95B
Notes payable and accounts payable
8.43%30.88B
-4.48%28.37B
-15.83%27.3B
-11.47%28.71B
-15.68%28.48B
-10.73%29.7B
-2.15%32.44B
12.98%32.43B
21.54%33.78B
16.69%33.27B
-Notes payable
15.78%11.76B
-11.17%9.44B
-13.96%10.03B
-19.41%9.43B
-18.19%10.16B
-8.03%10.63B
16.25%11.66B
32.95%11.7B
56.22%12.41B
1.70%11.56B
-Accounts payable
4.35%19.12B
-0.75%18.93B
-16.87%17.27B
-6.99%19.28B
-14.23%18.32B
-12.17%19.07B
-10.13%20.78B
4.16%20.73B
7.65%21.36B
26.62%21.72B
Contract liabilities
-12.40%13.9B
-15.88%14.89B
-29.94%12.96B
-26.66%14.79B
-13.34%15.86B
9.93%17.7B
10.28%18.5B
11.71%20.17B
14.67%18.31B
7.36%16.1B
Short term bonds payable
--5.95B
--5.01B
--3B
--2B
----
----
----
----
----
----
Salaries payable
25.39%12.95B
22.35%16.18B
14.54%14.53B
20.89%12.35B
21.30%10.33B
13.09%13.22B
10.26%12.69B
13.13%10.22B
-11.34%8.51B
10.87%11.69B
Taxs payable
4.86%1.73B
-2.35%1.41B
-0.95%1.21B
-14.68%1.27B
24.44%1.65B
18.97%1.45B
54.08%1.22B
99.40%1.49B
86.51%1.33B
38.50%1.22B
Other payable (including interest and dividends)
18.70%3.39B
33.04%3.84B
1.88%3.1B
-13.06%2.98B
-10.99%2.85B
-17.56%2.89B
-20.42%3.05B
-23.91%3.43B
-25.36%3.21B
-19.47%3.51B
-Interest payable
----
----
----
18.49%76.47M
----
----
----
49.92%64.54M
----
93.90%55.38M
-Dividend payable
----
----
----
----
----
-64.06%4.24M
----
-99.86%1.26M
----
152.23%11.8M
-Other payable
----
----
----
-13.63%2.9B
----
-16.07%2.89B
----
-4.88%3.36B
----
-20.40%3.44B
Non current liabilities due within one year
177.33%4.76B
353.59%3B
-8.31%1.95B
-69.97%1.29B
-41.10%1.72B
-32.29%661.74M
-50.11%2.12B
-24.05%4.3B
-23.71%2.91B
-53.56%977.34M
Exceptional items of current liabilities
-54.82%2.19B
-2.34%2.57B
-43.41%1.54B
-46.87%1.5B
71.34%4.85B
-10.52%2.63B
-46.20%2.72B
29.53%2.81B
41.28%2.83B
28.73%2.94B
Total current liabilities
11.29%84.94B
5.87%83.03B
-11.18%74.02B
-12.47%74.1B
-5.94%76.33B
-0.33%78.42B
-3.61%83.34B
1.01%84.66B
6.50%81.15B
5.77%78.69B
Current liabilities
Long term loan
20.32%45.05B
21.21%42.58B
27.14%39.92B
29.80%39.85B
5.76%37.44B
17.45%35.13B
3.95%31.4B
26.64%30.7B
55.11%35.4B
32.25%29.91B
Long term salaries pay
-2.37%140.06M
-2.15%141.76M
-2.30%140.48M
-2.19%142M
-2.04%143.46M
-1.81%144.87M
2.20%143.79M
2.31%145.17M
2.35%146.44M
2.28%147.54M
Deferred tax liabilities
-4.15%78.76M
-10.65%77.87M
-22.47%79.47M
-21.81%84.71M
-48.89%82.17M
-42.04%87.14M
-15.63%102.49M
-16.30%108.33M
22.26%160.77M
11.94%150.35M
Long term deferred income
-7.27%2.55B
-0.27%2.32B
16.39%3.12B
9.26%3.01B
15.04%2.75B
24.01%2.32B
18.53%2.68B
7.68%2.75B
-15.45%2.39B
-15.97%1.87B
Lease liabilities
24.48%963.6M
21.79%960.46M
-5.37%797.09M
56.72%730.02M
53.65%774.08M
48.25%788.65M
49.45%842.33M
-26.96%465.83M
-23.33%503.81M
-25.93%531.98M
Other non current liabilities
-20.27%3.48B
-18.73%3.51B
5.11%4.19B
5.16%4.17B
10.83%4.37B
10.02%4.32B
2.53%3.98B
0.47%3.97B
-0.58%3.94B
0.12%3.93B
Exceptional items of non current liabilities
-93.92%11.26M
-94.33%11.06M
----
-99.64%761K
-21.41%185.35M
-22.06%195.21M
-30.63%204.08M
-20.72%208.61M
-23.59%235.84M
-29.14%250.45M
Total non current liabilities
14.28%52.27B
15.38%49.6B
22.58%48.24B
25.13%47.99B
6.93%45.74B
16.84%42.99B
5.02%39.36B
20.14%38.35B
38.66%42.78B
22.16%36.79B
Total liabilities
12.41%137.22B
9.24%132.63B
-0.35%122.26B
-0.75%122.09B
-1.50%122.07B
5.14%121.41B
-1.00%122.69B
6.29%123.01B
15.77%123.93B
10.49%115.48B
Shareholders equity
Paid-in capital
0.99%4.78B
1.00%4.78B
1.00%4.78B
0.83%4.78B
0.06%4.74B
0.11%4.74B
2.02%4.74B
2.65%4.74B
2.61%4.73B
2.54%4.73B
Capital reserve funds
7.23%27.76B
6.61%27.6B
6.67%27.54B
6.00%27.23B
1.36%25.89B
2.10%25.89B
5.70%25.82B
8.13%25.68B
8.61%25.54B
8.95%25.36B
Surplus reserve funds
0.78%3.05B
0.78%3.05B
0.09%3.03B
0.09%3.03B
0.09%3.03B
0.09%3.03B
1.98%3.03B
1.98%3.03B
1.98%3.03B
1.98%3.03B
Retained profit
25.06%37.46B
27.12%34.71B
27.65%33.25B
29.79%30.88B
30.97%29.95B
32.24%27.31B
31.87%26.05B
32.35%23.8B
34.47%22.87B
39.30%20.65B
Other composite income
9.14%-2.25B
6.49%-2.2B
-3.51%-2.4B
-4.86%-2.4B
-1.97%-2.48B
-2.87%-2.35B
-12.87%-2.32B
-1.61%-2.29B
-12.55%-2.43B
-0.72%-2.29B
Specific reserves
65.44%68.86M
101.08%53.39M
--67.56M
--52.22M
--41.62M
--26.55M
----
----
----
----
Shareholders equity without minority interests
15.86%70.87B
15.97%68.01B
15.64%66.27B
15.67%63.57B
13.83%61.17B
13.91%58.64B
15.50%57.31B
17.05%54.95B
17.26%53.74B
18.91%51.48B
Minority interests
-49.52%382.27M
-64.18%323.14M
-54.82%523.23M
-69.93%528.48M
-52.04%757.28M
-50.04%902.04M
-61.84%1.16B
-45.38%1.76B
-40.97%1.58B
-36.10%1.81B
Total shareholder equity
15.06%71.25B
14.76%68.33B
14.24%66.8B
13.02%64.1B
11.95%61.92B
11.74%59.54B
11.04%58.47B
13.05%56.71B
14.05%55.32B
15.54%53.29B
Total liabilityies and equity
13.30%208.47B
11.06%200.96B
4.36%189.06B
3.60%186.19B
2.65%183.99B
7.22%180.95B
2.59%181.16B
8.33%179.72B
15.23%179.24B
12.03%168.76B
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
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Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 36.96%86.88B39.39%78.54B28.28%66.96B15.31%63.33B7.13%63.44B11.11%56.35B-4.31%52.2B9.74%54.93B45.78%59.22B42.21%50.71B
Transactional financial assets -73.85%100.65M-70.17%153.29M-39.13%291.25M-52.70%424.45M-66.36%384.85M-62.24%513.78M-57.37%478.48M-28.00%897.39M197.98%1.14B31.23%1.36B
Notes receivable and accounts receivable 21.54%19.82B17.30%20.82B-12.94%17.31B-7.09%16.66B-0.81%16.31B1.38%17.75B16.63%19.88B23.14%17.94B8.06%16.44B10.18%17.51B
-Accounts receivable 21.54%19.82B17.30%20.82B-12.94%17.31B-7.09%16.66B-0.81%16.31B1.38%17.75B16.63%19.88B23.14%17.94B8.06%16.44B10.18%17.51B
Other receivables (including interest and dividends) 3.17%1.34B-14.89%1.15B-14.57%1.29B46.30%2.44B-6.12%1.3B-0.51%1.35B16.65%1.51B61.73%1.67B-16.18%1.38B17.47%1.35B
-Accrued interest receivable ------------13.56%585.85M------------212.35%515.88M----358.64%295.15M
-Other receivable ------------60.97%1.85B----27.23%1.35B----32.98%1.15B-----2.71%1.06B
Contractual assets 11.75%5.11B-0.13%4.84B-34.23%3.92B-19.62%4.61B-24.80%4.57B-26.34%4.85B-21.36%5.96B-21.81%5.74B-21.49%6.08B-26.23%6.59B
Advance payment 163.19%334.37M-13.02%242.44M-81.79%120.4M-73.19%156.78M-76.62%127.05M-54.07%278.72M83.92%661.24M87.62%584.86M105.83%543.37M88.56%606.78M
Inventories -9.26%41.68B-9.07%41.13B-1.06%45.16B9.50%45.82B11.30%45.93B24.56%45.23B21.97%45.65B20.88%41.85B21.08%41.27B7.80%36.32B
Receivable financing 108.85%2.81B9.75%4.07B-52.73%2.49B-78.67%1.63B-61.91%1.35B-28.56%3.71B-29.86%5.27B12.83%7.62B-30.81%3.54B163.70%5.2B
Other current assets -1.47%7.91B-2.18%7.46B35.60%9.99B42.03%9.79B-6.56%8.03B-2.48%7.62B-1.46%7.37B-6.21%6.9B19.21%8.59B-3.39%7.82B
Exceptional items of current assets -93.40%3.57M-95.70%3.5M-89.26%11.4M-79.79%24.25M-68.61%54.02M-59.44%81.53M-58.75%106.2M-26.62%120M-16.57%172.08M0.56%200.99M
Total current assets 17.34%166.08B14.96%158.5B6.08%147.77B4.71%145B2.13%141.53B7.82%137.87B3.30%139.3B12.03%138.48B23.05%138.59B19.53%127.87B
Non Current assets
Other non-current financial assets -7.17%843.28M-19.09%831.93M-22.84%856.35M-25.01%864.46M-23.33%908.44M-12.51%1.03B-20.26%1.11B-16.04%1.15B-22.97%1.18B-23.52%1.18B
Investment real estate -26.70%1.47B-26.70%1.47B-0.17%2.01B-0.17%2.01B-0.16%2.01B-0.16%2.01B-1.16%2.01B-1.16%2.01B-1.05%2.01B-1.05%2.01B
Long-term equity investment 18.21%2.1B23.01%2.16B12.23%1.84B15.58%1.87B7.58%1.77B4.10%1.75B-6.50%1.64B-7.85%1.62B2.90%1.65B-1.69%1.68B
Long term receivable account -21.10%2.04B-21.41%2.01B-66.84%781.73M-64.34%811.2M14.25%2.58B8.73%2.56B-5.68%2.36B-11.67%2.27B-16.96%2.26B-12.06%2.36B
Fixed assets ------------10.12%12.62B----12.91%12.91B-----1.35%11.46B-----4.00%11.44B
Constru in process -------------27.32%1.21B-----29.78%964M----42.46%1.67B----32.02%1.37B
Intangible assets 11.38%7.76B4.84%7.7B-11.58%7.11B-3.75%7.65B-13.18%6.97B-9.30%7.34B-8.50%8.04B-9.46%7.95B-11.61%8.02B-13.59%8.09B
Development expenditure -58.91%1.16B-49.64%1.3B-1.45%2.13B-21.68%1.88B11.47%2.81B5.35%2.58B-5.99%2.16B-9.63%2.39B9.91%2.52B18.35%2.45B
Deferred tax assets 20.45%4.13B11.49%4.15B15.13%3.95B9.64%3.72B13.68%3.43B16.40%3.72B16.17%3.43B13.14%3.39B-3.69%3.02B-7.05%3.19B
Usufruct assets 43.91%1.5B44.26%1.56B1.72%1.12B50.87%1.04B38.77%1.05B32.40%1.08B36.29%1.1B-22.04%691.92M-19.36%753.42M-22.14%815.35M
Other non current assets 1.63%6.97B-0.47%6.9B16.52%7.69B16.84%7.52B13.27%6.86B14.65%6.94B11.85%6.6B7.01%6.44B-2.76%6.06B-3.65%6.05B
Exceptional items of non current assets -93.73%10.7M-94.35%10.51M-----99.62%761K-25.86%170.77M-23.67%186.03M-31.66%197.3M-21.58%201.96M-23.90%230.34M-29.95%243.7M
Total non current assets -0.16%42.39B-1.45%42.45B-1.37%41.29B-0.13%41.19B4.44%42.46B5.35%43.08B0.29%41.87B-2.48%41.24B-5.28%40.66B-6.33%40.89B
Total assets 13.30%208.47B11.06%200.96B4.36%189.06B3.60%186.19B2.65%183.99B7.22%180.95B2.59%181.16B8.33%179.72B15.23%179.24B12.03%168.76B
Liabilities
Current liabilities
Short term loan -13.19%9.04B-24.11%7.56B-19.64%8.3B-9.92%8.84B1.76%10.41B11.35%9.96B-6.75%10.33B-24.06%9.82B-14.51%10.23B-15.27%8.95B
Notes payable and accounts payable 8.43%30.88B-4.48%28.37B-15.83%27.3B-11.47%28.71B-15.68%28.48B-10.73%29.7B-2.15%32.44B12.98%32.43B21.54%33.78B16.69%33.27B
-Notes payable 15.78%11.76B-11.17%9.44B-13.96%10.03B-19.41%9.43B-18.19%10.16B-8.03%10.63B16.25%11.66B32.95%11.7B56.22%12.41B1.70%11.56B
-Accounts payable 4.35%19.12B-0.75%18.93B-16.87%17.27B-6.99%19.28B-14.23%18.32B-12.17%19.07B-10.13%20.78B4.16%20.73B7.65%21.36B26.62%21.72B
Contract liabilities -12.40%13.9B-15.88%14.89B-29.94%12.96B-26.66%14.79B-13.34%15.86B9.93%17.7B10.28%18.5B11.71%20.17B14.67%18.31B7.36%16.1B
Short term bonds payable --5.95B--5.01B--3B--2B------------------------
Salaries payable 25.39%12.95B22.35%16.18B14.54%14.53B20.89%12.35B21.30%10.33B13.09%13.22B10.26%12.69B13.13%10.22B-11.34%8.51B10.87%11.69B
Taxs payable 4.86%1.73B-2.35%1.41B-0.95%1.21B-14.68%1.27B24.44%1.65B18.97%1.45B54.08%1.22B99.40%1.49B86.51%1.33B38.50%1.22B
Other payable (including interest and dividends) 18.70%3.39B33.04%3.84B1.88%3.1B-13.06%2.98B-10.99%2.85B-17.56%2.89B-20.42%3.05B-23.91%3.43B-25.36%3.21B-19.47%3.51B
-Interest payable ------------18.49%76.47M------------49.92%64.54M----93.90%55.38M
-Dividend payable ---------------------64.06%4.24M-----99.86%1.26M----152.23%11.8M
-Other payable -------------13.63%2.9B-----16.07%2.89B-----4.88%3.36B-----20.40%3.44B
Non current liabilities due within one year 177.33%4.76B353.59%3B-8.31%1.95B-69.97%1.29B-41.10%1.72B-32.29%661.74M-50.11%2.12B-24.05%4.3B-23.71%2.91B-53.56%977.34M
Exceptional items of current liabilities -54.82%2.19B-2.34%2.57B-43.41%1.54B-46.87%1.5B71.34%4.85B-10.52%2.63B-46.20%2.72B29.53%2.81B41.28%2.83B28.73%2.94B
Total current liabilities 11.29%84.94B5.87%83.03B-11.18%74.02B-12.47%74.1B-5.94%76.33B-0.33%78.42B-3.61%83.34B1.01%84.66B6.50%81.15B5.77%78.69B
Current liabilities
Long term loan 20.32%45.05B21.21%42.58B27.14%39.92B29.80%39.85B5.76%37.44B17.45%35.13B3.95%31.4B26.64%30.7B55.11%35.4B32.25%29.91B
Long term salaries pay -2.37%140.06M-2.15%141.76M-2.30%140.48M-2.19%142M-2.04%143.46M-1.81%144.87M2.20%143.79M2.31%145.17M2.35%146.44M2.28%147.54M
Deferred tax liabilities -4.15%78.76M-10.65%77.87M-22.47%79.47M-21.81%84.71M-48.89%82.17M-42.04%87.14M-15.63%102.49M-16.30%108.33M22.26%160.77M11.94%150.35M
Long term deferred income -7.27%2.55B-0.27%2.32B16.39%3.12B9.26%3.01B15.04%2.75B24.01%2.32B18.53%2.68B7.68%2.75B-15.45%2.39B-15.97%1.87B
Lease liabilities 24.48%963.6M21.79%960.46M-5.37%797.09M56.72%730.02M53.65%774.08M48.25%788.65M49.45%842.33M-26.96%465.83M-23.33%503.81M-25.93%531.98M
Other non current liabilities -20.27%3.48B-18.73%3.51B5.11%4.19B5.16%4.17B10.83%4.37B10.02%4.32B2.53%3.98B0.47%3.97B-0.58%3.94B0.12%3.93B
Exceptional items of non current liabilities -93.92%11.26M-94.33%11.06M-----99.64%761K-21.41%185.35M-22.06%195.21M-30.63%204.08M-20.72%208.61M-23.59%235.84M-29.14%250.45M
Total non current liabilities 14.28%52.27B15.38%49.6B22.58%48.24B25.13%47.99B6.93%45.74B16.84%42.99B5.02%39.36B20.14%38.35B38.66%42.78B22.16%36.79B
Total liabilities 12.41%137.22B9.24%132.63B-0.35%122.26B-0.75%122.09B-1.50%122.07B5.14%121.41B-1.00%122.69B6.29%123.01B15.77%123.93B10.49%115.48B
Shareholders equity
Paid-in capital 0.99%4.78B1.00%4.78B1.00%4.78B0.83%4.78B0.06%4.74B0.11%4.74B2.02%4.74B2.65%4.74B2.61%4.73B2.54%4.73B
Capital reserve funds 7.23%27.76B6.61%27.6B6.67%27.54B6.00%27.23B1.36%25.89B2.10%25.89B5.70%25.82B8.13%25.68B8.61%25.54B8.95%25.36B
Surplus reserve funds 0.78%3.05B0.78%3.05B0.09%3.03B0.09%3.03B0.09%3.03B0.09%3.03B1.98%3.03B1.98%3.03B1.98%3.03B1.98%3.03B
Retained profit 25.06%37.46B27.12%34.71B27.65%33.25B29.79%30.88B30.97%29.95B32.24%27.31B31.87%26.05B32.35%23.8B34.47%22.87B39.30%20.65B
Other composite income 9.14%-2.25B6.49%-2.2B-3.51%-2.4B-4.86%-2.4B-1.97%-2.48B-2.87%-2.35B-12.87%-2.32B-1.61%-2.29B-12.55%-2.43B-0.72%-2.29B
Specific reserves 65.44%68.86M101.08%53.39M--67.56M--52.22M--41.62M--26.55M----------------
Shareholders equity without minority interests 15.86%70.87B15.97%68.01B15.64%66.27B15.67%63.57B13.83%61.17B13.91%58.64B15.50%57.31B17.05%54.95B17.26%53.74B18.91%51.48B
Minority interests -49.52%382.27M-64.18%323.14M-54.82%523.23M-69.93%528.48M-52.04%757.28M-50.04%902.04M-61.84%1.16B-45.38%1.76B-40.97%1.58B-36.10%1.81B
Total shareholder equity 15.06%71.25B14.76%68.33B14.24%66.8B13.02%64.1B11.95%61.92B11.74%59.54B11.04%58.47B13.05%56.71B14.05%55.32B15.54%53.29B
Total liabilityies and equity 13.30%208.47B11.06%200.96B4.36%189.06B3.60%186.19B2.65%183.99B7.22%180.95B2.59%181.16B8.33%179.72B15.23%179.24B12.03%168.76B
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------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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