CN Stock MarketDetailed Quotes

000725 Boe Technology Group

Watchlist
  • 4.14
  • +0.05+1.22%
Market Closed Jun 7 15:00 CST
155.87BMarket Cap47.59P/E (TTM)

Boe Technology Group 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
24.58%82.2B
5.33%72.47B
-14.32%66.14B
-24.61%63.92B
-27.84%65.98B
-15.05%68.8B
-9.90%77.19B
18.77%84.79B
29.82%91.44B
9.90%80.99B
Transactional financial assets
-61.34%6.04B
-54.88%7.76B
-44.09%8.75B
-30.61%11.6B
74.81%15.63B
71.40%17.19B
160.38%15.64B
529.58%16.71B
157.17%8.94B
129.62%10.03B
Notes receivable and accounts receivable
20.33%30.2B
18.74%33.74B
19.59%33.19B
6.30%27.62B
-23.70%25.1B
-20.45%28.42B
-22.18%27.75B
-28.38%25.99B
8.55%32.89B
54.07%35.72B
-Notes receivable
91.89%373.64M
77.33%375.58M
227.72%463.32M
-13.67%236.5M
-23.38%194.71M
-2.73%211.79M
-61.20%141.38M
57.25%273.94M
90.40%254.13M
0.81%217.73M
-Accounts receivable
19.78%29.83B
18.30%33.37B
18.53%32.73B
6.51%27.39B
-23.70%24.9B
-20.56%28.2B
-21.77%27.61B
-28.79%25.71B
8.18%32.64B
54.57%35.5B
Other receivables (including interest and dividends)
-17.73%691.11M
-25.53%726.66M
-42.03%625.26M
-50.59%623.34M
-48.58%840.02M
-49.25%975.81M
16.69%1.08B
80.00%1.26B
144.77%1.63B
192.17%1.92B
-Dividend receivable
--0
--0
--2.67M
126.29%22.23M
--0
----
--0
-13.22%9.83M
--0
31.07%2.41M
-Accrued interest receivable
--0
--0
--0
--0
--0
----
--133.33K
-79.95%172.23K
-88.37%373.08K
----
-Other receivable
-17.73%691.11M
-25.53%726.66M
-42.27%622.59M
-51.97%601.1M
-48.57%840.02M
-49.19%975.81M
16.68%1.08B
81.73%1.25B
146.58%1.63B
193.54%1.92B
Contractual assets
62.26%94.92M
33.61%95.71M
10.71%153.6M
-3.65%84.85M
-26.86%58.5M
-5.37%71.64M
476.24%138.74M
107.97%88.07M
46.13%79.97M
51.71%75.7M
Advance payment
-15.25%591.6M
-5.27%558.66M
-43.25%465.64M
-41.08%514.7M
-43.14%698.07M
-47.01%589.76M
3.32%820.47M
-17.63%873.61M
42.24%1.23B
0.76%1.11B
Inventories
0.15%24.03B
5.84%24.12B
-6.83%26.57B
-22.37%25.63B
-21.38%23.99B
-18.04%22.79B
-0.07%28.52B
40.12%33.02B
48.59%30.51B
55.55%27.81B
Receivable financing
--522.59M
--408.53M
--284.18M
--0
--0
----
--0
--0
--0
----
Assets held for sale
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Non-current assets due within one year
-0.32%8.77M
1.43%8.68M
8.70%9.28M
9.48%9.04M
10.30%8.8M
11.18%8.56M
8,474.84%8.54M
--8.26M
--7.98M
--7.7M
Other current assets
-28.19%2.5B
-2.52%3.31B
84.66%3.27B
8.82%3.23B
-20.32%3.48B
-5.17%3.39B
-69.90%1.77B
-51.70%2.97B
-36.94%4.37B
-54.40%3.58B
Total current assets
8.17%146.88B
0.67%143.19B
-8.81%139.45B
-19.60%133.23B
-20.64%135.79B
-11.79%142.23B
-6.47%152.92B
16.83%165.7B
28.39%171.11B
25.02%161.24B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Other debt investment
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Other equity investment
-5.08%472.57M
2.39%494.63M
-10.81%515.98M
-5.48%520.06M
-7.52%497.89M
-6.94%483.06M
10.67%578.52M
1.23%550.23M
-52.90%538.39M
-2.73%519.09M
Other non-current financial assets
12.59%2.29B
11.41%2.25B
243.31%2.08B
242.65%2.08B
234.49%2.03B
233.33%2.02B
0.00%606.9M
0.00%606.9M
--606.9M
--606.9M
Investment real estate
24.98%1.41B
25.89%1.41B
21.00%1.36B
-0.32%1.13B
-1.55%1.13B
-3.14%1.12B
-5.21%1.13B
-5.13%1.14B
-3.24%1.15B
-3.16%1.16B
Long-term equity investment
6.41%13.47B
10.54%13.73B
104.66%13.45B
103.08%13.5B
103.02%12.66B
105.63%12.42B
38.44%6.57B
92.34%6.65B
70.89%6.23B
63.57%6.04B
Long term receivable account
-86.57%3.51M
-88.33%3.34M
-1.57%26.38M
-21.48%21.32M
-4.95%26.11M
-4.28%28.64M
--26.8M
--27.15M
--27.47M
--29.92M
Fixed assets
----
----
----
1.61%217.49B
----
-9.31%205.99B
----
-4.66%214.03B
----
1.05%227.14B
Fixed assets liquidation
----
----
----
--0
----
----
----
--0
----
----
Constru in process
----
----
----
-38.76%24.59B
----
35.16%43.39B
----
-6.18%40.15B
----
-24.61%32.1B
Construction materials
----
----
----
--0
----
----
----
--0
----
----
Productive biological assets
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Oil and gas assets
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Intangible assets
22.28%11.36B
29.25%11.57B
-2.60%10.35B
-14.45%9.22B
-15.27%9.29B
-20.17%8.95B
-4.39%10.63B
-5.08%10.77B
-5.60%10.97B
-5.61%11.21B
Development expenditure
--157.41M
--166.98M
--138.98M
--0
--0
----
--0
--0
--0
----
Goodwill
4.85%704.71M
6.64%704.71M
-37.96%701.01M
-40.26%675.11M
-40.52%672.12M
-41.52%660.82M
-19.31%1.13B
-19.31%1.13B
-19.31%1.13B
-19.31%1.13B
Long deferred expense
-11.37%495.66M
-4.03%534.49M
0.49%578.2M
-6.46%559.85M
-7.23%559.28M
-12.50%556.94M
-1.88%575.37M
-2.29%598.52M
2.20%602.85M
122.83%636.53M
Deferred tax assets
466.14%430.48M
422.12%396.88M
116.85%382.61M
-58.42%76.11M
-59.33%76.04M
-60.06%76.01M
193.90%176.44M
161.09%183.03M
-5.89%186.97M
-7.17%190.34M
Usufruct assets
3.40%747.91M
5.42%724.34M
-2.99%708.01M
-16.72%732.37M
-11.63%723.35M
-8.77%687.12M
7.16%729.8M
46.76%879.44M
-51.20%818.56M
21.74%753.16M
Other non current assets
-5.12%4.47B
102.81%3.97B
-19.87%3.16B
44.46%5.6B
-39.23%4.71B
-73.85%1.96B
-38.34%3.94B
-40.65%3.88B
-1.83%7.75B
-13.30%7.48B
Total non current assets
-2.24%270.39B
-0.84%276B
-0.67%276.21B
-1.57%276.19B
-3.27%276.6B
-3.69%278.34B
-4.23%278.08B
-4.45%280.59B
-2.86%285.96B
-2.29%288.99B
Total assets
1.19%417.27B
-0.33%419.19B
-3.56%415.66B
-8.26%409.41B
-9.78%412.39B
-6.59%420.57B
-5.04%431B
2.48%446.29B
6.88%457.06B
6.00%450.23B
Liabilities
Current liabilities
Short term loan
-16.72%2.51B
-26.44%1.75B
-39.26%1.97B
-48.76%1.42B
-7.23%3.02B
14.57%2.37B
-28.10%3.25B
-53.06%2.77B
-49.56%3.25B
-75.91%2.07B
Transactional financial liabilities
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Notes payable and accounts payable
12.11%35.09B
10.40%33.9B
26.74%33.99B
0.55%32.1B
-14.16%31.3B
-7.75%30.7B
-14.45%26.81B
-8.56%31.92B
10.05%36.46B
17.21%33.28B
-Notes payable
2.04%749.78M
5.64%919.31M
82.22%1.12B
68.68%791.81M
48.14%734.77M
5.10%870.22M
7.15%612.44M
21.64%469.41M
-13.82%496.01M
-32.77%827.96M
-Accounts payable
12.35%34.34B
10.53%32.98B
25.45%32.87B
-0.47%31.3B
-15.01%30.56B
-8.08%29.83B
-14.85%26.2B
-8.90%31.45B
10.47%35.96B
19.48%32.46B
Contract liabilities
0.22%3.02B
24.40%3B
-16.70%2.72B
-7.34%3.06B
-11.44%3.01B
-35.95%2.41B
-11.76%3.26B
-5.89%3.31B
20.50%3.4B
9.43%3.77B
Advance receipts
-20.54%79.32M
18.61%94.7M
1.35%88.59M
-14.18%87.62M
-24.01%99.83M
-45.36%79.85M
-60.99%87.41M
-52.44%102.09M
-47.70%131.37M
17.82%146.14M
Salaries payable
12.43%2.76B
10.02%3.1B
4.64%3.45B
5.26%2.95B
-25.46%2.45B
-45.09%2.82B
-41.85%3.29B
-39.19%2.8B
19.34%3.29B
36.57%5.13B
Taxs payable
-0.95%1.39B
-1.08%1.32B
17.61%1.7B
-2.42%1.64B
-29.95%1.41B
-39.49%1.33B
-49.84%1.45B
-16.34%1.68B
11.56%2.01B
104.16%2.2B
Other payable (including interest and dividends)
-1.25%18.43B
-0.74%19.49B
-13.38%17.69B
-5.54%19.56B
-17.17%18.66B
-17.63%19.63B
-24.58%20.42B
-26.40%20.71B
-20.40%22.53B
-27.48%23.84B
-Interest payable
15.62%181.81K
16.20%175.7K
16.89%169.52K
17.64%163.35K
18.46%157.24K
19.34%151.2K
20.33%145.03K
-80.79%138.85K
-94.58%132.74K
-93.49%126.7K
-Dividend payable
-83.33%13.56M
508.61%39.01M
0.99%6.45M
70.96%84.85M
71.27%81.33M
-2.31%6.41M
-2.19%6.39M
142.15%49.63M
130.22%47.49M
1.72%6.56M
-Other payable
-0.89%18.41B
-0.90%19.45B
-13.39%17.68B
-5.72%19.48B
-17.36%18.58B
-17.64%19.63B
-24.59%20.41B
-26.52%20.66B
-20.50%22.48B
-27.48%23.83B
Hold and for sell liabilities
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Non current liabilities due within one year
-2.35%20.5B
7.63%24.44B
-27.99%23.85B
-23.94%20.8B
-29.08%20.99B
-21.37%22.7B
35.27%33.11B
29.73%27.35B
16.79%29.6B
17.63%28.87B
Other current liabilities
-19.83%3.05B
-14.62%3.09B
4.23%3.58B
-12.10%3.54B
-12.59%3.81B
-10.80%3.61B
12.29%3.43B
39.25%4.03B
76.81%4.36B
84.60%4.05B
Total current liabilities
2.46%86.83B
5.25%90.17B
-6.41%89.03B
-10.04%85.16B
-19.31%84.74B
-17.12%85.67B
-7.60%95.12B
-8.32%94.66B
1.66%105.02B
-1.56%103.36B
Current liabilities
Long term loan
0.79%122.23B
-1.30%121.55B
0.47%122.7B
-2.20%121.13B
5.55%121.28B
6.09%123.14B
-2.99%122.13B
-6.33%123.86B
-13.53%114.91B
-12.36%116.08B
Bonds payable
--0
--0
--0
--0
--0
----
-6.05%358.29M
-8.65%355.84M
-7.86%356.27M
-9.87%359.59M
Preferred stock
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Perpetual Debt
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Long term account payable
----
----
----
-72.66%212.3M
----
----
----
-45.11%776.39M
----
----
Long term salaries pay
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Specific account payable
----
----
----
--0
----
----
----
--0
----
----
Estimate liabilities
--3.58M
--3.58M
--3.58M
--0
--0
----
--0
--0
--0
----
Deferred tax liabilities
17.77%1.55B
31.38%1.69B
-3.55%1.51B
-13.85%1.33B
-18.07%1.32B
-15.45%1.29B
-2.79%1.56B
-1.17%1.55B
9.38%1.61B
6.87%1.53B
Long term deferred income
1.91%5.05B
-7.63%4.76B
-3.79%4.74B
-27.92%4.48B
-34.47%4.96B
-19.63%5.16B
-11.59%4.93B
6.99%6.21B
56.25%7.56B
51.10%6.42B
Lease liabilities
0.55%579.21M
0.66%542.14M
-20.15%574.45M
-19.72%600.39M
-23.27%576.05M
-19.51%538.59M
12.01%719.43M
36.69%747.89M
-44.01%750.71M
21.87%669.13M
Other non current liabilities
3.20%2.51B
0.06%2.5B
-17.56%2.5B
-18.19%2.49B
-21.56%2.43B
-29.32%2.5B
-26.31%3.04B
-30.33%3.05B
-32.69%3.1B
-32.78%3.54B
Total non current liabilities
1.00%132.1B
-1.23%131.22B
-0.63%132.25B
-4.61%130.26B
1.29%130.78B
2.60%132.86B
-4.44%133.09B
-6.68%136.55B
-11.86%129.12B
-11.52%129.49B
Total liabilities
1.58%218.92B
1.31%221.39B
-3.04%221.27B
-6.83%215.41B
-7.95%215.53B
-6.15%218.53B
-5.78%228.21B
-7.36%231.21B
-6.27%234.14B
-7.36%232.85B
Shareholders equity
Paid-in capital
-1.42%37.65B
-1.42%37.65B
-0.12%38.16B
-0.68%38.19B
-0.65%38.2B
-0.65%38.2B
-0.64%38.2B
10.48%38.45B
10.48%38.45B
10.48%38.45B
Other equity instruments
-50.82%1.99B
-75.01%2.04B
-75.02%2.03B
-87.61%2.01B
-74.92%4.05B
-42.20%8.18B
-43.43%8.11B
14.14%16.21B
14.16%16.14B
0.00%14.15B
-Equity of prefer stock
--0
--0
--0
--0
--0
----
--0
--0
--0
----
-Equity of Perpetual debt
-50.82%1.99B
--2.04B
-75.02%2.03B
-87.61%2.01B
-74.92%4.05B
----
-43.43%8.11B
14.14%16.21B
14.16%16.14B
----
Capital reserve funds
-5.70%52.15B
-5.63%52.11B
3.85%56.73B
1.87%55.33B
2.48%55.3B
2.42%55.22B
1.91%54.63B
46.54%54.31B
30.37%53.96B
44.03%53.92B
Surplus reserve funds
10.20%3.57B
10.20%3.57B
12.14%3.24B
12.14%3.24B
12.16%3.24B
12.16%3.24B
17.99%2.89B
18.04%2.89B
18.21%2.89B
18.21%2.89B
Retained profit
1.52%36.56B
-0.70%35.58B
1.38%34.46B
-3.60%34.19B
-12.92%36.01B
-3.44%35.83B
7.21%33.99B
44.36%35.46B
101.15%41.36B
139.25%37.11B
Less:Treasury stock
-86.83%462.04M
-86.83%462.04M
-10.09%3.19B
-12.07%3.19B
-2.76%3.51B
2.71%3.51B
130.01%3.55B
250.29%3.63B
248.15%3.61B
229.61%3.42B
Other composite income
-12.49%-1.2B
-5.89%-1.14B
10.22%-868.81M
-110.30%-780.79M
-934.18%-1.06B
-1,045.62%-1.07B
-1,296.26%-967.66M
-302.53%-371.27M
88.61%127.5M
611.54%113.55M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Specific reserves
179.79%96.16M
--66.47M
--70.91M
--56.26M
--34.37M
----
--0
--0
--0
----
Shareholders equity without minority interests
-1.44%130.36B
-4.89%129.43B
-2.01%130.63B
-9.97%129.03B
-11.42%132.26B
-4.97%136.09B
-4.05%133.3B
28.02%143.32B
32.88%149.31B
38.66%143.2B
Minority interests
5.25%67.99B
3.66%68.37B
-8.24%63.76B
-9.46%64.97B
-12.25%64.6B
-11.08%65.95B
-4.46%69.48B
-2.96%71.76B
12.39%73.61B
5.78%74.17B
Total shareholder equity
0.76%198.35B
-2.10%197.8B
-4.14%194.38B
-9.80%194B
-11.69%196.86B
-7.06%202.04B
-4.19%202.79B
15.70%215.08B
25.34%222.92B
25.36%217.38B
Total liabilityies and equity
1.19%417.27B
-0.33%419.19B
-3.56%415.66B
-8.26%409.41B
-9.78%412.39B
-6.59%420.57B
-5.04%431B
2.48%446.29B
6.88%457.06B
6.00%450.23B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 24.58%82.2B5.33%72.47B-14.32%66.14B-24.61%63.92B-27.84%65.98B-15.05%68.8B-9.90%77.19B18.77%84.79B29.82%91.44B9.90%80.99B
Transactional financial assets -61.34%6.04B-54.88%7.76B-44.09%8.75B-30.61%11.6B74.81%15.63B71.40%17.19B160.38%15.64B529.58%16.71B157.17%8.94B129.62%10.03B
Notes receivable and accounts receivable 20.33%30.2B18.74%33.74B19.59%33.19B6.30%27.62B-23.70%25.1B-20.45%28.42B-22.18%27.75B-28.38%25.99B8.55%32.89B54.07%35.72B
-Notes receivable 91.89%373.64M77.33%375.58M227.72%463.32M-13.67%236.5M-23.38%194.71M-2.73%211.79M-61.20%141.38M57.25%273.94M90.40%254.13M0.81%217.73M
-Accounts receivable 19.78%29.83B18.30%33.37B18.53%32.73B6.51%27.39B-23.70%24.9B-20.56%28.2B-21.77%27.61B-28.79%25.71B8.18%32.64B54.57%35.5B
Other receivables (including interest and dividends) -17.73%691.11M-25.53%726.66M-42.03%625.26M-50.59%623.34M-48.58%840.02M-49.25%975.81M16.69%1.08B80.00%1.26B144.77%1.63B192.17%1.92B
-Dividend receivable --0--0--2.67M126.29%22.23M--0------0-13.22%9.83M--031.07%2.41M
-Accrued interest receivable --0--0--0--0--0------133.33K-79.95%172.23K-88.37%373.08K----
-Other receivable -17.73%691.11M-25.53%726.66M-42.27%622.59M-51.97%601.1M-48.57%840.02M-49.19%975.81M16.68%1.08B81.73%1.25B146.58%1.63B193.54%1.92B
Contractual assets 62.26%94.92M33.61%95.71M10.71%153.6M-3.65%84.85M-26.86%58.5M-5.37%71.64M476.24%138.74M107.97%88.07M46.13%79.97M51.71%75.7M
Advance payment -15.25%591.6M-5.27%558.66M-43.25%465.64M-41.08%514.7M-43.14%698.07M-47.01%589.76M3.32%820.47M-17.63%873.61M42.24%1.23B0.76%1.11B
Inventories 0.15%24.03B5.84%24.12B-6.83%26.57B-22.37%25.63B-21.38%23.99B-18.04%22.79B-0.07%28.52B40.12%33.02B48.59%30.51B55.55%27.81B
Receivable financing --522.59M--408.53M--284.18M--0--0------0--0--0----
Assets held for sale --0--0--0--0--0------0--0--0----
Non-current assets due within one year -0.32%8.77M1.43%8.68M8.70%9.28M9.48%9.04M10.30%8.8M11.18%8.56M8,474.84%8.54M--8.26M--7.98M--7.7M
Other current assets -28.19%2.5B-2.52%3.31B84.66%3.27B8.82%3.23B-20.32%3.48B-5.17%3.39B-69.90%1.77B-51.70%2.97B-36.94%4.37B-54.40%3.58B
Total current assets 8.17%146.88B0.67%143.19B-8.81%139.45B-19.60%133.23B-20.64%135.79B-11.79%142.23B-6.47%152.92B16.83%165.7B28.39%171.11B25.02%161.24B
Non Current assets
Debt investment --0--0--0--0--0------0--0--0----
Other debt investment --0--0--0--0--0------0--0--0----
Other equity investment -5.08%472.57M2.39%494.63M-10.81%515.98M-5.48%520.06M-7.52%497.89M-6.94%483.06M10.67%578.52M1.23%550.23M-52.90%538.39M-2.73%519.09M
Other non-current financial assets 12.59%2.29B11.41%2.25B243.31%2.08B242.65%2.08B234.49%2.03B233.33%2.02B0.00%606.9M0.00%606.9M--606.9M--606.9M
Investment real estate 24.98%1.41B25.89%1.41B21.00%1.36B-0.32%1.13B-1.55%1.13B-3.14%1.12B-5.21%1.13B-5.13%1.14B-3.24%1.15B-3.16%1.16B
Long-term equity investment 6.41%13.47B10.54%13.73B104.66%13.45B103.08%13.5B103.02%12.66B105.63%12.42B38.44%6.57B92.34%6.65B70.89%6.23B63.57%6.04B
Long term receivable account -86.57%3.51M-88.33%3.34M-1.57%26.38M-21.48%21.32M-4.95%26.11M-4.28%28.64M--26.8M--27.15M--27.47M--29.92M
Fixed assets ------------1.61%217.49B-----9.31%205.99B-----4.66%214.03B----1.05%227.14B
Fixed assets liquidation --------------0--------------0--------
Constru in process -------------38.76%24.59B----35.16%43.39B-----6.18%40.15B-----24.61%32.1B
Construction materials --------------0--------------0--------
Productive biological assets --0--0--0--0--0------0--0--0----
Oil and gas assets --0--0--0--0--0------0--0--0----
Intangible assets 22.28%11.36B29.25%11.57B-2.60%10.35B-14.45%9.22B-15.27%9.29B-20.17%8.95B-4.39%10.63B-5.08%10.77B-5.60%10.97B-5.61%11.21B
Development expenditure --157.41M--166.98M--138.98M--0--0------0--0--0----
Goodwill 4.85%704.71M6.64%704.71M-37.96%701.01M-40.26%675.11M-40.52%672.12M-41.52%660.82M-19.31%1.13B-19.31%1.13B-19.31%1.13B-19.31%1.13B
Long deferred expense -11.37%495.66M-4.03%534.49M0.49%578.2M-6.46%559.85M-7.23%559.28M-12.50%556.94M-1.88%575.37M-2.29%598.52M2.20%602.85M122.83%636.53M
Deferred tax assets 466.14%430.48M422.12%396.88M116.85%382.61M-58.42%76.11M-59.33%76.04M-60.06%76.01M193.90%176.44M161.09%183.03M-5.89%186.97M-7.17%190.34M
Usufruct assets 3.40%747.91M5.42%724.34M-2.99%708.01M-16.72%732.37M-11.63%723.35M-8.77%687.12M7.16%729.8M46.76%879.44M-51.20%818.56M21.74%753.16M
Other non current assets -5.12%4.47B102.81%3.97B-19.87%3.16B44.46%5.6B-39.23%4.71B-73.85%1.96B-38.34%3.94B-40.65%3.88B-1.83%7.75B-13.30%7.48B
Total non current assets -2.24%270.39B-0.84%276B-0.67%276.21B-1.57%276.19B-3.27%276.6B-3.69%278.34B-4.23%278.08B-4.45%280.59B-2.86%285.96B-2.29%288.99B
Total assets 1.19%417.27B-0.33%419.19B-3.56%415.66B-8.26%409.41B-9.78%412.39B-6.59%420.57B-5.04%431B2.48%446.29B6.88%457.06B6.00%450.23B
Liabilities
Current liabilities
Short term loan -16.72%2.51B-26.44%1.75B-39.26%1.97B-48.76%1.42B-7.23%3.02B14.57%2.37B-28.10%3.25B-53.06%2.77B-49.56%3.25B-75.91%2.07B
Transactional financial liabilities --0--0--0--0--0------0--0--0----
Notes payable and accounts payable 12.11%35.09B10.40%33.9B26.74%33.99B0.55%32.1B-14.16%31.3B-7.75%30.7B-14.45%26.81B-8.56%31.92B10.05%36.46B17.21%33.28B
-Notes payable 2.04%749.78M5.64%919.31M82.22%1.12B68.68%791.81M48.14%734.77M5.10%870.22M7.15%612.44M21.64%469.41M-13.82%496.01M-32.77%827.96M
-Accounts payable 12.35%34.34B10.53%32.98B25.45%32.87B-0.47%31.3B-15.01%30.56B-8.08%29.83B-14.85%26.2B-8.90%31.45B10.47%35.96B19.48%32.46B
Contract liabilities 0.22%3.02B24.40%3B-16.70%2.72B-7.34%3.06B-11.44%3.01B-35.95%2.41B-11.76%3.26B-5.89%3.31B20.50%3.4B9.43%3.77B
Advance receipts -20.54%79.32M18.61%94.7M1.35%88.59M-14.18%87.62M-24.01%99.83M-45.36%79.85M-60.99%87.41M-52.44%102.09M-47.70%131.37M17.82%146.14M
Salaries payable 12.43%2.76B10.02%3.1B4.64%3.45B5.26%2.95B-25.46%2.45B-45.09%2.82B-41.85%3.29B-39.19%2.8B19.34%3.29B36.57%5.13B
Taxs payable -0.95%1.39B-1.08%1.32B17.61%1.7B-2.42%1.64B-29.95%1.41B-39.49%1.33B-49.84%1.45B-16.34%1.68B11.56%2.01B104.16%2.2B
Other payable (including interest and dividends) -1.25%18.43B-0.74%19.49B-13.38%17.69B-5.54%19.56B-17.17%18.66B-17.63%19.63B-24.58%20.42B-26.40%20.71B-20.40%22.53B-27.48%23.84B
-Interest payable 15.62%181.81K16.20%175.7K16.89%169.52K17.64%163.35K18.46%157.24K19.34%151.2K20.33%145.03K-80.79%138.85K-94.58%132.74K-93.49%126.7K
-Dividend payable -83.33%13.56M508.61%39.01M0.99%6.45M70.96%84.85M71.27%81.33M-2.31%6.41M-2.19%6.39M142.15%49.63M130.22%47.49M1.72%6.56M
-Other payable -0.89%18.41B-0.90%19.45B-13.39%17.68B-5.72%19.48B-17.36%18.58B-17.64%19.63B-24.59%20.41B-26.52%20.66B-20.50%22.48B-27.48%23.83B
Hold and for sell liabilities --0--0--0--0--0------0--0--0----
Non current liabilities due within one year -2.35%20.5B7.63%24.44B-27.99%23.85B-23.94%20.8B-29.08%20.99B-21.37%22.7B35.27%33.11B29.73%27.35B16.79%29.6B17.63%28.87B
Other current liabilities -19.83%3.05B-14.62%3.09B4.23%3.58B-12.10%3.54B-12.59%3.81B-10.80%3.61B12.29%3.43B39.25%4.03B76.81%4.36B84.60%4.05B
Total current liabilities 2.46%86.83B5.25%90.17B-6.41%89.03B-10.04%85.16B-19.31%84.74B-17.12%85.67B-7.60%95.12B-8.32%94.66B1.66%105.02B-1.56%103.36B
Current liabilities
Long term loan 0.79%122.23B-1.30%121.55B0.47%122.7B-2.20%121.13B5.55%121.28B6.09%123.14B-2.99%122.13B-6.33%123.86B-13.53%114.91B-12.36%116.08B
Bonds payable --0--0--0--0--0-----6.05%358.29M-8.65%355.84M-7.86%356.27M-9.87%359.59M
Preferred stock --0--0--0--0--0------0--0--0----
Perpetual Debt --0--0--0--0--0------0--0--0----
Long term account payable -------------72.66%212.3M-------------45.11%776.39M--------
Long term salaries pay --0--0--0--0--0------0--0--0----
Specific account payable --------------0--------------0--------
Estimate liabilities --3.58M--3.58M--3.58M--0--0------0--0--0----
Deferred tax liabilities 17.77%1.55B31.38%1.69B-3.55%1.51B-13.85%1.33B-18.07%1.32B-15.45%1.29B-2.79%1.56B-1.17%1.55B9.38%1.61B6.87%1.53B
Long term deferred income 1.91%5.05B-7.63%4.76B-3.79%4.74B-27.92%4.48B-34.47%4.96B-19.63%5.16B-11.59%4.93B6.99%6.21B56.25%7.56B51.10%6.42B
Lease liabilities 0.55%579.21M0.66%542.14M-20.15%574.45M-19.72%600.39M-23.27%576.05M-19.51%538.59M12.01%719.43M36.69%747.89M-44.01%750.71M21.87%669.13M
Other non current liabilities 3.20%2.51B0.06%2.5B-17.56%2.5B-18.19%2.49B-21.56%2.43B-29.32%2.5B-26.31%3.04B-30.33%3.05B-32.69%3.1B-32.78%3.54B
Total non current liabilities 1.00%132.1B-1.23%131.22B-0.63%132.25B-4.61%130.26B1.29%130.78B2.60%132.86B-4.44%133.09B-6.68%136.55B-11.86%129.12B-11.52%129.49B
Total liabilities 1.58%218.92B1.31%221.39B-3.04%221.27B-6.83%215.41B-7.95%215.53B-6.15%218.53B-5.78%228.21B-7.36%231.21B-6.27%234.14B-7.36%232.85B
Shareholders equity
Paid-in capital -1.42%37.65B-1.42%37.65B-0.12%38.16B-0.68%38.19B-0.65%38.2B-0.65%38.2B-0.64%38.2B10.48%38.45B10.48%38.45B10.48%38.45B
Other equity instruments -50.82%1.99B-75.01%2.04B-75.02%2.03B-87.61%2.01B-74.92%4.05B-42.20%8.18B-43.43%8.11B14.14%16.21B14.16%16.14B0.00%14.15B
-Equity of prefer stock --0--0--0--0--0------0--0--0----
-Equity of Perpetual debt -50.82%1.99B--2.04B-75.02%2.03B-87.61%2.01B-74.92%4.05B-----43.43%8.11B14.14%16.21B14.16%16.14B----
Capital reserve funds -5.70%52.15B-5.63%52.11B3.85%56.73B1.87%55.33B2.48%55.3B2.42%55.22B1.91%54.63B46.54%54.31B30.37%53.96B44.03%53.92B
Surplus reserve funds 10.20%3.57B10.20%3.57B12.14%3.24B12.14%3.24B12.16%3.24B12.16%3.24B17.99%2.89B18.04%2.89B18.21%2.89B18.21%2.89B
Retained profit 1.52%36.56B-0.70%35.58B1.38%34.46B-3.60%34.19B-12.92%36.01B-3.44%35.83B7.21%33.99B44.36%35.46B101.15%41.36B139.25%37.11B
Less:Treasury stock -86.83%462.04M-86.83%462.04M-10.09%3.19B-12.07%3.19B-2.76%3.51B2.71%3.51B130.01%3.55B250.29%3.63B248.15%3.61B229.61%3.42B
Other composite income -12.49%-1.2B-5.89%-1.14B10.22%-868.81M-110.30%-780.79M-934.18%-1.06B-1,045.62%-1.07B-1,296.26%-967.66M-302.53%-371.27M88.61%127.5M611.54%113.55M
Ordinary risk reserve funds --0--0--0--0--0------0--0--0----
Specific reserves 179.79%96.16M--66.47M--70.91M--56.26M--34.37M------0--0--0----
Shareholders equity without minority interests -1.44%130.36B-4.89%129.43B-2.01%130.63B-9.97%129.03B-11.42%132.26B-4.97%136.09B-4.05%133.3B28.02%143.32B32.88%149.31B38.66%143.2B
Minority interests 5.25%67.99B3.66%68.37B-8.24%63.76B-9.46%64.97B-12.25%64.6B-11.08%65.95B-4.46%69.48B-2.96%71.76B12.39%73.61B5.78%74.17B
Total shareholder equity 0.76%198.35B-2.10%197.8B-4.14%194.38B-9.80%194B-11.69%196.86B-7.06%202.04B-4.19%202.79B15.70%215.08B25.34%222.92B25.36%217.38B
Total liabilityies and equity 1.19%417.27B-0.33%419.19B-3.56%415.66B-8.26%409.41B-9.78%412.39B-6.59%420.57B-5.04%431B2.48%446.29B6.88%457.06B6.00%450.23B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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