CN Stock MarketDetailed Quotes

000333 Midea Group Co., Ltd

Watchlist
  • 66.60
  • +0.86+1.31%
Trading May 24 11:25 CST
464.56BMarket Cap13.40P/E (TTM)

Midea Group Co., Ltd 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
62.70%95.95B
47.77%81.67B
7.83%68.1B
-6.48%71.73B
-15.57%58.98B
-23.10%55.27B
13.04%63.15B
20.93%76.7B
-18.99%69.85B
-11.49%71.88B
Transactional financial assets
-75.09%1.98B
-45.49%1.79B
211.25%10.96B
150.92%8.19B
38.02%7.95B
-44.13%3.28B
-68.61%3.52B
-22.68%3.27B
-67.73%5.76B
-79.18%5.88B
Notes receivable and accounts receivable
6.98%44.03B
16.40%38.41B
9.00%40.86B
19.86%43.37B
19.14%41.16B
12.15%33B
17.04%37.49B
8.19%36.18B
11.46%34.55B
4.03%29.42B
-Notes receivable
-27.67%4.06B
16.05%5.52B
-15.63%5.11B
4.81%6.91B
14.90%5.61B
-0.56%4.76B
0.17%6.06B
12.73%6.6B
5.91%4.88B
-9.80%4.78B
-Accounts receivable
12.45%39.98B
16.46%32.88B
13.75%35.75B
23.22%36.45B
19.83%35.55B
14.62%28.24B
20.96%31.43B
7.23%29.59B
12.43%29.67B
7.22%24.64B
Other receivables (including interest and dividends)
-40.69%1.76B
-1.33%2.18B
-9.05%1.94B
-14.38%1.86B
5.15%2.97B
-28.77%2.21B
-28.06%2.14B
-11.26%2.18B
2.40%2.82B
4.38%3.1B
-Other receivable
----
----
----
-14.38%1.86B
----
-28.77%2.21B
----
-11.26%2.18B
----
4.38%3.1B
Contractual assets
-14.56%3.89B
-10.07%4.05B
13.99%4.84B
10.31%4.7B
6.81%4.55B
17.67%4.5B
3.55%4.24B
-2.06%4.26B
9.86%4.26B
18.12%3.82B
Advance payment
-2.21%3.81B
-24.07%3.32B
-7.01%3.88B
1.96%4.47B
-16.74%3.89B
0.33%4.37B
15.10%4.17B
24.63%4.39B
45.72%4.68B
57.50%4.35B
Inventories
23.52%41.2B
2.81%47.34B
-8.69%33.38B
-8.32%33.69B
-20.12%33.36B
0.26%46.04B
10.11%36.55B
6.53%36.75B
32.59%41.76B
47.78%45.92B
Receivable financing
19.28%19.02B
-1.45%13.33B
31.12%16.94B
9.91%15.47B
48.54%15.95B
31.66%13.53B
-17.32%12.92B
-8.59%14.07B
-16.58%10.73B
-26.10%10.27B
Non-current assets due within one year
-84.17%7.21B
-71.35%10.76B
-1.26%39.83B
-4.71%36.9B
111.17%45.55B
89.17%37.55B
183.96%40.34B
408.12%38.72B
--21.57B
--19.85B
Other current assets
31.13%55.63B
35.15%62.9B
-25.38%38.56B
-1.12%42.64B
-8.70%42.42B
40.37%46.54B
-21.58%51.67B
-40.04%43.13B
21.51%46.47B
0.23%33.16B
Exceptional items of current assets
-9.06%15.42B
1.12%14.3B
4.17%13.51B
7.49%16.75B
-15.72%16.96B
-31.55%14.14B
-35.91%12.97B
-15.71%15.58B
1.97%20.12B
25.43%20.66B
Total current assets
6.38%291.66B
7.74%281.32B
1.25%273.26B
1.63%280.3B
4.15%274.18B
4.92%261.1B
4.15%269.89B
6.23%275.82B
6.34%263.26B
2.98%248.86B
Non Current assets
Other debt investment
-9.33%6.23B
-43.04%6.32B
-41.46%6.27B
-23.78%6.21B
-20.46%6.88B
40.54%11.09B
-7.02%10.7B
-51.38%8.15B
-62.83%8.64B
-63.21%7.89B
Other equity investment
-8.90%37.82M
-8.43%37.87M
-4.95%41.23M
-4.81%41.29M
-4.64%41.52M
-9.59%41.36M
-1.11%43.38M
-7.43%43.38M
11.70%43.54M
-1.94%45.75M
Other non-current financial assets
-23.15%7.85B
-26.87%7.77B
31.71%9.19B
29.98%9.2B
44.91%10.22B
79.70%10.63B
31.01%6.98B
70.32%7.08B
113.49%7.05B
75.93%5.91B
Investment real estate
60.93%1.27B
59.72%1.29B
67.15%1.36B
65.29%1.37B
-5.89%789.1M
-5.73%809.94M
-8.13%815.64M
-8.08%826.59M
128.93%838.48M
111.85%859.2M
Long-term equity investment
-4.20%4.95B
-4.10%4.98B
24.70%4.99B
25.52%4.73B
38.23%5.17B
36.67%5.19B
6.39%4B
24.98%3.77B
26.68%3.74B
30.86%3.8B
Long term receivable account
-58.48%235.54M
-59.24%250.52M
-22.68%641.52M
-23.17%621.6M
-32.55%567.32M
-29.47%614.6M
-24.76%829.75M
-27.28%809.03M
-10.30%841.1M
-11.23%871.36M
Fixed assets
----
----
----
20.72%28.34B
----
14.13%26.08B
----
4.08%23.47B
----
2.76%22.85B
Constru in process
----
----
----
50.80%5.41B
----
42.84%3.84B
----
126.25%3.59B
----
82.15%2.69B
Intangible assets
7.09%17.87B
9.16%18.46B
10.82%18.38B
12.99%18.95B
-0.93%16.69B
-1.54%16.91B
-6.05%16.58B
-5.96%16.77B
1.55%16.85B
11.35%17.17B
Goodwill
4.97%30.16B
8.09%30.86B
10.63%29.95B
14.07%30.93B
4.98%28.73B
2.42%28.55B
-6.18%27.08B
-7.57%27.11B
-3.51%27.37B
-5.69%27.87B
Long deferred expense
10.30%1.75B
9.89%1.74B
10.62%1.62B
14.46%1.61B
12.56%1.59B
13.32%1.58B
13.69%1.46B
10.41%1.41B
6.68%1.41B
7.17%1.39B
Deferred tax assets
22.53%13.58B
24.67%12.77B
34.46%12.93B
36.44%12.44B
24.92%11.08B
25.05%10.24B
25.18%9.61B
19.39%9.12B
19.31%8.87B
13.65%8.19B
Usufruct assets
19.49%2.87B
30.30%3.05B
28.41%2.84B
19.06%2.69B
3.56%2.41B
1.85%2.34B
4.02%2.21B
5.36%2.26B
13.25%2.32B
--2.3B
Other non current assets
59.84%82.73B
88.15%80.6B
78.46%67.91B
84.62%58.5B
30.74%51.76B
17.78%42.84B
232.43%38.05B
182.13%31.69B
274.57%39.59B
223.16%36.37B
Total non current assets
23.61%206.31B
26.79%204.72B
29.95%191.76B
32.89%182.44B
15.44%166.91B
16.09%161.46B
25.91%147.56B
13.86%137.29B
18.90%144.58B
17.14%139.08B
Total assets
12.90%497.97B
15.02%486.04B
11.39%465.02B
12.02%462.74B
8.15%441.09B
8.92%422.56B
10.93%417.45B
8.65%413.1B
10.47%407.84B
7.65%387.95B
Liabilities
Current liabilities
Short term loan
-29.57%10B
70.60%8.82B
42.66%12.49B
80.97%19.29B
5.99%14.19B
-3.94%5.17B
7.07%8.76B
-10.78%10.66B
15.53%13.39B
-45.88%5.38B
Transactional financial liabilities
-25.83%1.18B
-14.81%1.35B
-18.34%1.32B
-15.97%1.43B
1.94%1.6B
--1.58B
--1.62B
--1.71B
--1.57B
----
Notes payable and accounts payable
19.43%100.98B
4.94%94.24B
0.19%90.08B
-9.43%85.92B
-12.10%84.56B
-9.04%89.81B
-4.03%89.91B
-0.65%94.87B
10.04%96.2B
20.15%98.74B
-Notes payable
20.04%21.89B
-15.11%21.71B
-34.13%18.64B
-51.46%14.24B
-41.80%18.24B
-21.92%25.57B
-11.82%28.29B
-5.45%29.33B
7.99%31.33B
15.94%32.75B
-Accounts payable
19.26%79.09B
12.92%72.53B
15.94%71.44B
9.39%71.68B
2.25%66.32B
-2.65%64.23B
0.03%61.62B
1.66%65.53B
11.06%64.86B
22.35%65.98B
Contract liabilities
32.16%37.56B
49.38%41.77B
20.17%29.04B
21.80%29.64B
7.17%28.42B
16.91%27.96B
18.89%24.17B
19.66%24.33B
31.59%26.51B
29.97%23.92B
Salaries payable
20.39%5.56B
26.90%9.08B
17.54%7B
13.33%6.16B
1.47%4.62B
-5.08%7.15B
-5.85%5.95B
-2.17%5.44B
-8.18%4.55B
8.34%7.54B
Taxs payable
18.34%6.97B
10.09%5.46B
66.70%6.59B
42.50%6.34B
30.53%5.89B
-8.31%4.96B
-8.80%3.95B
-6.25%4.45B
-3.36%4.51B
-6.14%5.4B
Other payable (including interest and dividends)
-3.74%4.3B
2.80%4.44B
-6.58%4.17B
3.35%4.94B
-5.15%4.47B
0.79%4.32B
-2.08%4.46B
0.03%4.78B
10.06%4.71B
-4.74%4.29B
-Other payable
----
----
----
3.35%4.94B
----
0.79%4.32B
----
0.03%4.78B
----
-4.74%4.29B
Non current liabilities due within one year
-40.56%8.23B
99.67%14.46B
1,109.23%20.45B
-20.83%21.8B
-48.72%13.85B
-74.99%7.24B
-16.14%1.69B
1,787.96%27.53B
690.30%27B
358.74%28.95B
Other current liabilities
22.09%78.44B
23.26%71.3B
22.95%72.37B
28.38%75.31B
20.41%64.25B
19.94%57.84B
19.66%58.86B
12.39%58.66B
4.51%53.36B
-3.26%48.23B
Total current liabilities
14.32%254B
21.76%251.25B
22.03%243.83B
7.92%251.47B
-4.42%222.17B
-7.41%206.34B
5.87%199.82B
18.49%233.02B
23.74%232.44B
21.02%222.85B
Current liabilities
Long term loan
5.16%46.03B
-8.97%46.14B
-30.20%38.73B
46.47%39.03B
124.10%43.77B
156.85%50.69B
14.08%55.48B
-46.05%26.65B
-58.36%19.53B
-53.92%19.73B
Bonds payable
3.28%3.2B
1.72%3.22B
1.15%3.24B
7.69%3.28B
8.58%3.1B
--3.16B
--3.2B
--3.05B
--2.85B
----
Long term salaries pay
-6.02%1.33B
-3.67%1.43B
-8.02%1.29B
-1.76%1.41B
-7.86%1.42B
-18.44%1.49B
-18.30%1.4B
-19.68%1.44B
-16.25%1.54B
-15.50%1.83B
Estimate liabilities
138.71%973.58M
98.12%782.54M
111.44%670.07M
119.08%650.87M
30.85%407.86M
27.18%394.98M
-10.30%316.91M
-22.72%297.09M
4.20%311.7M
4.18%310.57M
Deferred tax liabilities
2.38%4.83B
9.70%5.1B
12.72%4.99B
13.00%5.08B
-2.39%4.72B
-6.11%4.65B
-17.66%4.42B
-16.45%4.5B
-2.82%4.84B
-5.24%4.95B
Long term deferred income
-6.32%1.75B
0.80%1.73B
14.62%2B
15.73%1.77B
56.20%1.87B
40.10%1.72B
57.93%1.74B
46.93%1.53B
45.41%1.2B
57.55%1.23B
Lease liabilities
28.05%1.93B
35.81%2.05B
31.46%1.98B
14.27%1.77B
-4.74%1.51B
-1.70%1.51B
6.34%1.51B
8.17%1.55B
11.09%1.58B
--1.53B
Other non current liabilities
-91.42%58.36M
-94.24%39.17M
-95.63%30.03M
-95.63%30.03M
-1.03%680.52M
-1.05%680.48M
-0.25%687.71M
-0.39%687.31M
-0.52%687.6M
-0.76%687.69M
Total non current liabilities
4.58%60.1B
-5.91%60.49B
-23.04%52.92B
33.60%53.03B
76.63%57.47B
112.39%64.29B
15.98%68.77B
-33.97%39.69B
-42.88%32.54B
-41.78%30.27B
Total liabilities
12.32%314.1B
15.19%311.74B
10.49%296.76B
11.66%304.5B
5.53%279.64B
6.92%270.63B
8.29%268.59B
6.21%272.71B
8.24%264.98B
7.19%253.12B
Shareholders equity
Paid-in capital
-0.77%6.97B
0.41%7.03B
0.43%7.03B
0.36%7.02B
0.35%7.02B
0.15%7B
0.24%7B
-0.72%7B
-0.68%7B
-0.62%6.99B
Capital reserve funds
-19.37%17.15B
7.87%21.24B
2.16%21.37B
-0.89%20.92B
0.69%21.27B
-4.02%19.69B
7.89%20.92B
-10.65%21.11B
-9.50%21.12B
-8.77%20.52B
Surplus reserve funds
0.00%10.7B
0.00%10.7B
13.26%10.7B
13.26%10.7B
13.26%10.7B
13.26%10.7B
18.62%9.45B
18.62%9.45B
18.62%9.45B
18.62%9.45B
Retained profit
13.72%145.26B
13.87%136.28B
12.40%130.21B
12.47%120.72B
15.94%127.74B
16.21%119.68B
16.46%115.85B
17.93%107.34B
17.78%110.18B
18.27%102.98B
Less:Treasury stock
-48.76%7.65B
-13.81%12.87B
-11.95%13.41B
-5.64%13.82B
2.12%14.93B
6.33%14.93B
7.31%15.23B
-3.80%14.65B
9.17%14.62B
130.45%14.04B
Other composite income
-424.24%-617.67M
-251.63%-164.2M
-165.05%-372.8M
109.74%125.39M
92.36%-117.82M
106.16%108.29M
133.88%573.07M
28.37%-1.29B
2.04%-1.54B
-13.55%-1.76B
Ordinary risk reserve funds
2.29%670.31M
-4.39%642.53M
3.71%679.68M
-1.22%677.97M
-6.43%655.31M
-6.66%672M
11.46%655.39M
16.73%686.35M
19.11%700.35M
22.44%719.92M
Specific reserves
0.54%16.82M
-1.90%16.04M
0.07%17.12M
1.75%16.72M
2.21%16.73M
5.20%16.35M
15.27%17.11M
16.22%16.43M
21.79%16.37M
22.09%15.54M
Shareholders equity without minority interests
13.22%172.5B
13.95%162.88B
12.21%156.23B
12.88%146.37B
15.16%152.35B
14.47%142.94B
17.46%139.23B
14.50%129.67B
12.57%132.3B
6.26%124.87B
Minority interests
25.03%11.37B
27.06%11.42B
24.96%12.04B
10.63%11.87B
-13.90%9.09B
-9.73%8.99B
-1.47%9.63B
5.08%10.73B
54.48%10.56B
48.15%9.96B
Total shareholder equity
13.89%183.87B
14.73%174.3B
13.03%168.26B
12.71%158.24B
13.01%161.44B
12.68%151.92B
16.02%148.86B
13.72%140.4B
14.87%142.86B
8.52%134.83B
Total liabilityies and equity
12.90%497.97B
15.02%486.04B
11.39%465.02B
12.02%462.74B
8.15%441.09B
8.92%422.56B
10.93%417.45B
8.65%413.1B
10.47%407.84B
7.65%387.95B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (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 62.70%95.95B47.77%81.67B7.83%68.1B-6.48%71.73B-15.57%58.98B-23.10%55.27B13.04%63.15B20.93%76.7B-18.99%69.85B-11.49%71.88B
Transactional financial assets -75.09%1.98B-45.49%1.79B211.25%10.96B150.92%8.19B38.02%7.95B-44.13%3.28B-68.61%3.52B-22.68%3.27B-67.73%5.76B-79.18%5.88B
Notes receivable and accounts receivable 6.98%44.03B16.40%38.41B9.00%40.86B19.86%43.37B19.14%41.16B12.15%33B17.04%37.49B8.19%36.18B11.46%34.55B4.03%29.42B
-Notes receivable -27.67%4.06B16.05%5.52B-15.63%5.11B4.81%6.91B14.90%5.61B-0.56%4.76B0.17%6.06B12.73%6.6B5.91%4.88B-9.80%4.78B
-Accounts receivable 12.45%39.98B16.46%32.88B13.75%35.75B23.22%36.45B19.83%35.55B14.62%28.24B20.96%31.43B7.23%29.59B12.43%29.67B7.22%24.64B
Other receivables (including interest and dividends) -40.69%1.76B-1.33%2.18B-9.05%1.94B-14.38%1.86B5.15%2.97B-28.77%2.21B-28.06%2.14B-11.26%2.18B2.40%2.82B4.38%3.1B
-Other receivable -------------14.38%1.86B-----28.77%2.21B-----11.26%2.18B----4.38%3.1B
Contractual assets -14.56%3.89B-10.07%4.05B13.99%4.84B10.31%4.7B6.81%4.55B17.67%4.5B3.55%4.24B-2.06%4.26B9.86%4.26B18.12%3.82B
Advance payment -2.21%3.81B-24.07%3.32B-7.01%3.88B1.96%4.47B-16.74%3.89B0.33%4.37B15.10%4.17B24.63%4.39B45.72%4.68B57.50%4.35B
Inventories 23.52%41.2B2.81%47.34B-8.69%33.38B-8.32%33.69B-20.12%33.36B0.26%46.04B10.11%36.55B6.53%36.75B32.59%41.76B47.78%45.92B
Receivable financing 19.28%19.02B-1.45%13.33B31.12%16.94B9.91%15.47B48.54%15.95B31.66%13.53B-17.32%12.92B-8.59%14.07B-16.58%10.73B-26.10%10.27B
Non-current assets due within one year -84.17%7.21B-71.35%10.76B-1.26%39.83B-4.71%36.9B111.17%45.55B89.17%37.55B183.96%40.34B408.12%38.72B--21.57B--19.85B
Other current assets 31.13%55.63B35.15%62.9B-25.38%38.56B-1.12%42.64B-8.70%42.42B40.37%46.54B-21.58%51.67B-40.04%43.13B21.51%46.47B0.23%33.16B
Exceptional items of current assets -9.06%15.42B1.12%14.3B4.17%13.51B7.49%16.75B-15.72%16.96B-31.55%14.14B-35.91%12.97B-15.71%15.58B1.97%20.12B25.43%20.66B
Total current assets 6.38%291.66B7.74%281.32B1.25%273.26B1.63%280.3B4.15%274.18B4.92%261.1B4.15%269.89B6.23%275.82B6.34%263.26B2.98%248.86B
Non Current assets
Other debt investment -9.33%6.23B-43.04%6.32B-41.46%6.27B-23.78%6.21B-20.46%6.88B40.54%11.09B-7.02%10.7B-51.38%8.15B-62.83%8.64B-63.21%7.89B
Other equity investment -8.90%37.82M-8.43%37.87M-4.95%41.23M-4.81%41.29M-4.64%41.52M-9.59%41.36M-1.11%43.38M-7.43%43.38M11.70%43.54M-1.94%45.75M
Other non-current financial assets -23.15%7.85B-26.87%7.77B31.71%9.19B29.98%9.2B44.91%10.22B79.70%10.63B31.01%6.98B70.32%7.08B113.49%7.05B75.93%5.91B
Investment real estate 60.93%1.27B59.72%1.29B67.15%1.36B65.29%1.37B-5.89%789.1M-5.73%809.94M-8.13%815.64M-8.08%826.59M128.93%838.48M111.85%859.2M
Long-term equity investment -4.20%4.95B-4.10%4.98B24.70%4.99B25.52%4.73B38.23%5.17B36.67%5.19B6.39%4B24.98%3.77B26.68%3.74B30.86%3.8B
Long term receivable account -58.48%235.54M-59.24%250.52M-22.68%641.52M-23.17%621.6M-32.55%567.32M-29.47%614.6M-24.76%829.75M-27.28%809.03M-10.30%841.1M-11.23%871.36M
Fixed assets ------------20.72%28.34B----14.13%26.08B----4.08%23.47B----2.76%22.85B
Constru in process ------------50.80%5.41B----42.84%3.84B----126.25%3.59B----82.15%2.69B
Intangible assets 7.09%17.87B9.16%18.46B10.82%18.38B12.99%18.95B-0.93%16.69B-1.54%16.91B-6.05%16.58B-5.96%16.77B1.55%16.85B11.35%17.17B
Goodwill 4.97%30.16B8.09%30.86B10.63%29.95B14.07%30.93B4.98%28.73B2.42%28.55B-6.18%27.08B-7.57%27.11B-3.51%27.37B-5.69%27.87B
Long deferred expense 10.30%1.75B9.89%1.74B10.62%1.62B14.46%1.61B12.56%1.59B13.32%1.58B13.69%1.46B10.41%1.41B6.68%1.41B7.17%1.39B
Deferred tax assets 22.53%13.58B24.67%12.77B34.46%12.93B36.44%12.44B24.92%11.08B25.05%10.24B25.18%9.61B19.39%9.12B19.31%8.87B13.65%8.19B
Usufruct assets 19.49%2.87B30.30%3.05B28.41%2.84B19.06%2.69B3.56%2.41B1.85%2.34B4.02%2.21B5.36%2.26B13.25%2.32B--2.3B
Other non current assets 59.84%82.73B88.15%80.6B78.46%67.91B84.62%58.5B30.74%51.76B17.78%42.84B232.43%38.05B182.13%31.69B274.57%39.59B223.16%36.37B
Total non current assets 23.61%206.31B26.79%204.72B29.95%191.76B32.89%182.44B15.44%166.91B16.09%161.46B25.91%147.56B13.86%137.29B18.90%144.58B17.14%139.08B
Total assets 12.90%497.97B15.02%486.04B11.39%465.02B12.02%462.74B8.15%441.09B8.92%422.56B10.93%417.45B8.65%413.1B10.47%407.84B7.65%387.95B
Liabilities
Current liabilities
Short term loan -29.57%10B70.60%8.82B42.66%12.49B80.97%19.29B5.99%14.19B-3.94%5.17B7.07%8.76B-10.78%10.66B15.53%13.39B-45.88%5.38B
Transactional financial liabilities -25.83%1.18B-14.81%1.35B-18.34%1.32B-15.97%1.43B1.94%1.6B--1.58B--1.62B--1.71B--1.57B----
Notes payable and accounts payable 19.43%100.98B4.94%94.24B0.19%90.08B-9.43%85.92B-12.10%84.56B-9.04%89.81B-4.03%89.91B-0.65%94.87B10.04%96.2B20.15%98.74B
-Notes payable 20.04%21.89B-15.11%21.71B-34.13%18.64B-51.46%14.24B-41.80%18.24B-21.92%25.57B-11.82%28.29B-5.45%29.33B7.99%31.33B15.94%32.75B
-Accounts payable 19.26%79.09B12.92%72.53B15.94%71.44B9.39%71.68B2.25%66.32B-2.65%64.23B0.03%61.62B1.66%65.53B11.06%64.86B22.35%65.98B
Contract liabilities 32.16%37.56B49.38%41.77B20.17%29.04B21.80%29.64B7.17%28.42B16.91%27.96B18.89%24.17B19.66%24.33B31.59%26.51B29.97%23.92B
Salaries payable 20.39%5.56B26.90%9.08B17.54%7B13.33%6.16B1.47%4.62B-5.08%7.15B-5.85%5.95B-2.17%5.44B-8.18%4.55B8.34%7.54B
Taxs payable 18.34%6.97B10.09%5.46B66.70%6.59B42.50%6.34B30.53%5.89B-8.31%4.96B-8.80%3.95B-6.25%4.45B-3.36%4.51B-6.14%5.4B
Other payable (including interest and dividends) -3.74%4.3B2.80%4.44B-6.58%4.17B3.35%4.94B-5.15%4.47B0.79%4.32B-2.08%4.46B0.03%4.78B10.06%4.71B-4.74%4.29B
-Other payable ------------3.35%4.94B----0.79%4.32B----0.03%4.78B-----4.74%4.29B
Non current liabilities due within one year -40.56%8.23B99.67%14.46B1,109.23%20.45B-20.83%21.8B-48.72%13.85B-74.99%7.24B-16.14%1.69B1,787.96%27.53B690.30%27B358.74%28.95B
Other current liabilities 22.09%78.44B23.26%71.3B22.95%72.37B28.38%75.31B20.41%64.25B19.94%57.84B19.66%58.86B12.39%58.66B4.51%53.36B-3.26%48.23B
Total current liabilities 14.32%254B21.76%251.25B22.03%243.83B7.92%251.47B-4.42%222.17B-7.41%206.34B5.87%199.82B18.49%233.02B23.74%232.44B21.02%222.85B
Current liabilities
Long term loan 5.16%46.03B-8.97%46.14B-30.20%38.73B46.47%39.03B124.10%43.77B156.85%50.69B14.08%55.48B-46.05%26.65B-58.36%19.53B-53.92%19.73B
Bonds payable 3.28%3.2B1.72%3.22B1.15%3.24B7.69%3.28B8.58%3.1B--3.16B--3.2B--3.05B--2.85B----
Long term salaries pay -6.02%1.33B-3.67%1.43B-8.02%1.29B-1.76%1.41B-7.86%1.42B-18.44%1.49B-18.30%1.4B-19.68%1.44B-16.25%1.54B-15.50%1.83B
Estimate liabilities 138.71%973.58M98.12%782.54M111.44%670.07M119.08%650.87M30.85%407.86M27.18%394.98M-10.30%316.91M-22.72%297.09M4.20%311.7M4.18%310.57M
Deferred tax liabilities 2.38%4.83B9.70%5.1B12.72%4.99B13.00%5.08B-2.39%4.72B-6.11%4.65B-17.66%4.42B-16.45%4.5B-2.82%4.84B-5.24%4.95B
Long term deferred income -6.32%1.75B0.80%1.73B14.62%2B15.73%1.77B56.20%1.87B40.10%1.72B57.93%1.74B46.93%1.53B45.41%1.2B57.55%1.23B
Lease liabilities 28.05%1.93B35.81%2.05B31.46%1.98B14.27%1.77B-4.74%1.51B-1.70%1.51B6.34%1.51B8.17%1.55B11.09%1.58B--1.53B
Other non current liabilities -91.42%58.36M-94.24%39.17M-95.63%30.03M-95.63%30.03M-1.03%680.52M-1.05%680.48M-0.25%687.71M-0.39%687.31M-0.52%687.6M-0.76%687.69M
Total non current liabilities 4.58%60.1B-5.91%60.49B-23.04%52.92B33.60%53.03B76.63%57.47B112.39%64.29B15.98%68.77B-33.97%39.69B-42.88%32.54B-41.78%30.27B
Total liabilities 12.32%314.1B15.19%311.74B10.49%296.76B11.66%304.5B5.53%279.64B6.92%270.63B8.29%268.59B6.21%272.71B8.24%264.98B7.19%253.12B
Shareholders equity
Paid-in capital -0.77%6.97B0.41%7.03B0.43%7.03B0.36%7.02B0.35%7.02B0.15%7B0.24%7B-0.72%7B-0.68%7B-0.62%6.99B
Capital reserve funds -19.37%17.15B7.87%21.24B2.16%21.37B-0.89%20.92B0.69%21.27B-4.02%19.69B7.89%20.92B-10.65%21.11B-9.50%21.12B-8.77%20.52B
Surplus reserve funds 0.00%10.7B0.00%10.7B13.26%10.7B13.26%10.7B13.26%10.7B13.26%10.7B18.62%9.45B18.62%9.45B18.62%9.45B18.62%9.45B
Retained profit 13.72%145.26B13.87%136.28B12.40%130.21B12.47%120.72B15.94%127.74B16.21%119.68B16.46%115.85B17.93%107.34B17.78%110.18B18.27%102.98B
Less:Treasury stock -48.76%7.65B-13.81%12.87B-11.95%13.41B-5.64%13.82B2.12%14.93B6.33%14.93B7.31%15.23B-3.80%14.65B9.17%14.62B130.45%14.04B
Other composite income -424.24%-617.67M-251.63%-164.2M-165.05%-372.8M109.74%125.39M92.36%-117.82M106.16%108.29M133.88%573.07M28.37%-1.29B2.04%-1.54B-13.55%-1.76B
Ordinary risk reserve funds 2.29%670.31M-4.39%642.53M3.71%679.68M-1.22%677.97M-6.43%655.31M-6.66%672M11.46%655.39M16.73%686.35M19.11%700.35M22.44%719.92M
Specific reserves 0.54%16.82M-1.90%16.04M0.07%17.12M1.75%16.72M2.21%16.73M5.20%16.35M15.27%17.11M16.22%16.43M21.79%16.37M22.09%15.54M
Shareholders equity without minority interests 13.22%172.5B13.95%162.88B12.21%156.23B12.88%146.37B15.16%152.35B14.47%142.94B17.46%139.23B14.50%129.67B12.57%132.3B6.26%124.87B
Minority interests 25.03%11.37B27.06%11.42B24.96%12.04B10.63%11.87B-13.90%9.09B-9.73%8.99B-1.47%9.63B5.08%10.73B54.48%10.56B48.15%9.96B
Total shareholder equity 13.89%183.87B14.73%174.3B13.03%168.26B12.71%158.24B13.01%161.44B12.68%151.92B16.02%148.86B13.72%140.4B14.87%142.86B8.52%134.83B
Total liabilityies and equity 12.90%497.97B15.02%486.04B11.39%465.02B12.02%462.74B8.15%441.09B8.92%422.56B10.93%417.45B8.65%413.1B10.47%407.84B7.65%387.95B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg