CN Stock MarketDetailed Quotes

600031 Sany Heavy Industry

Watchlist
  • 15.57
  • -0.50-3.11%
Market Closed Jun 13 15:00 CST
132.12BMarket Cap28.78P/E (TTM)

Sany Heavy Industry 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
7.96%20.09B
-15.33%18.07B
1.00%19.42B
6.54%20.44B
10.80%18.6B
44.09%21.34B
22.60%19.23B
-11.70%19.19B
0.99%16.79B
15.50%14.81B
Transactional financial assets
-21.25%11.13B
-26.78%10.85B
-28.95%11.31B
-24.38%12.05B
-0.64%14.13B
0.29%14.82B
10.98%15.91B
27.05%15.94B
16.77%14.22B
3.94%14.77B
Notes receivable and accounts receivable
4.46%25.7B
-4.45%24.47B
-7.63%23.64B
15.29%27.03B
8.68%24.61B
26.98%25.61B
11.63%25.59B
-10.03%23.44B
-18.25%22.64B
-7.33%20.17B
-Notes receivable
11.85%374.86M
-48.03%306.05M
148.28%449.49M
182.67%621.71M
80.88%335.15M
14.68%588.86M
677.05%181.04M
217.69%219.94M
180.68%185.29M
103.26%513.48M
-Accounts receivable
4.36%25.33B
-3.43%24.16B
-8.74%23.19B
13.71%26.4B
8.08%24.27B
27.30%25.02B
10.95%25.41B
-10.64%23.22B
-18.73%22.45B
-8.63%19.66B
Other receivables (including interest and dividends)
8.47%3.02B
5.34%3.01B
48.72%3.41B
59.39%3.3B
29.47%2.78B
31.53%2.86B
-17.11%2.3B
-11.81%2.07B
-10.59%2.15B
16.30%2.17B
-Dividend receivable
----
--270K
8.43%270K
--12.87M
----
----
-99.95%249K
----
----
----
-Other receivable
----
----
----
58.77%3.29B
----
31.53%2.86B
----
-11.81%2.07B
----
16.30%2.17B
Contractual assets
-0.55%78.44M
14.61%67.1M
108.09%158.73M
-16.66%63.11M
53.07%78.87M
-25.62%58.55M
--76.28M
--75.73M
--51.53M
--78.72M
Advance payment
-24.14%751.98M
-27.81%751.87M
-27.48%804.37M
-2.03%910.42M
-6.95%991.27M
39.24%1.04B
52.96%1.11B
2.19%929.29M
35.76%1.07B
-34.82%748.03M
Inventories
-10.56%20.89B
0.15%19.77B
-1.91%20.89B
15.69%22.43B
5.86%23.36B
6.91%19.74B
19.52%21.3B
0.04%19.39B
-1.06%22.07B
-3.83%18.46B
Receivable financing
-4.22%303.73M
24.23%365.82M
-21.56%212.72M
-1.52%292.59M
-29.49%317.1M
-60.09%294.48M
-73.46%271.17M
-73.95%297.12M
-68.49%449.7M
-63.06%737.78M
Non-current assets due within one year
-8.79%11.24B
2.46%12B
24.74%13.24B
18.73%13.31B
8.56%12.33B
0.34%11.72B
-1.22%10.61B
6.05%11.21B
24.58%11.36B
56.98%11.68B
Other current assets
8.10%8.31B
-1.04%7.64B
-14.90%7.33B
-26.12%6.62B
-19.14%7.69B
-16.90%7.72B
18.16%8.62B
10.46%8.95B
4.66%9.51B
1.88%9.29B
Total current assets
-2.96%102.07B
-7.69%97.63B
-4.41%100.75B
4.59%106.65B
4.20%105.18B
12.85%105.77B
12.41%105.4B
-1.35%101.98B
-1.30%100.95B
2.26%93.72B
Non Current assets
Other equity investment
-26.86%1.01B
-27.14%970.9M
8.87%1.44B
0.97%1.4B
0.57%1.39B
-4.08%1.33B
35.19%1.32B
81.48%1.39B
64.76%1.38B
75.89%1.39B
Other non-current financial assets
-5.44%309.58M
-8.63%310.91M
-5.03%354.55M
-7.17%334.29M
-14.75%327.39M
-12.40%340.29M
20.52%373.32M
16.40%360.11M
32.92%384.03M
95.84%388.45M
Investment real estate
-8.94%135.89M
-8.47%139.42M
-9.10%141.93M
-5.31%147.23M
-6.20%149.23M
5.13%152.32M
4.97%156.14M
6.41%155.5M
12.77%159.1M
-0.70%144.89M
Long-term equity investment
4.62%2.35B
7.23%2.4B
-1.57%2.32B
0.69%2.3B
-4.29%2.25B
-4.05%2.24B
-23.04%2.36B
-37.07%2.28B
-32.30%2.35B
-31.77%2.33B
Long term receivable account
-4.29%12.11B
5.61%12.54B
52.09%12.15B
61.34%13.04B
89.86%12.66B
49.00%11.87B
0.46%7.99B
-1.16%8.08B
-13.60%6.67B
43.41%7.97B
Fixed assets
----
----
----
47.76%22.38B
----
48.70%19.77B
----
29.05%15.14B
----
22.63%13.29B
Constru in process
----
----
----
-71.22%2.09B
----
-46.18%3.99B
----
12.38%7.27B
----
98.21%7.41B
Construction materials
----
----
----
585.15%15.31M
----
295.29%10.24M
----
156.60%2.24M
----
3.85%2.59M
Intangible assets
3.06%4.79B
8.89%4.83B
11.61%4.65B
15.76%4.72B
13.69%4.64B
14.34%4.44B
16.17%4.16B
24.22%4.07B
29.61%4.08B
20.25%3.88B
Development expenditure
-11.54%245.43M
-39.73%288.57M
-33.48%353.4M
-48.13%290.57M
-44.93%277.43M
-5.56%478.8M
120.66%531.28M
224.89%560.15M
234.46%503.78M
325.55%506.96M
Goodwill
1.88%48.76M
4.55%49.66M
8.36%48.3M
11.36%49.75M
6.27%47.86M
2.16%47.5M
-7.15%44.58M
-8.46%44.68M
-7.89%45.03M
-7.90%46.5M
Long deferred expense
163.73%182.76M
151.31%183.98M
167.58%97.88M
153.39%88.68M
92.32%69.3M
118.46%73.21M
-36.45%36.58M
-35.97%35M
-36.29%36.03M
-38.21%33.51M
Deferred tax assets
14.96%3.22B
22.85%3.07B
24.09%2.87B
31.67%2.76B
53.86%2.8B
56.34%2.5B
57.31%2.31B
35.93%2.1B
21.17%1.82B
10.94%1.6B
Usufruct assets
9.63%753.93M
75.69%779.84M
107.06%691.03M
100.13%750.88M
177.39%687.72M
143.98%443.88M
65.39%333.73M
83.58%375.2M
20.42%247.92M
-16.12%181.94M
Other non current assets
-60.25%140.6M
-59.29%148.52M
64.74%388.36M
96.42%416.55M
0.02%353.75M
2.73%364.78M
169.14%235.75M
116.39%212.08M
223.80%353.67M
87.42%355.09M
Total non current assets
-2.74%52.5B
0.78%53.57B
9.39%53.56B
13.70%54.62B
20.76%53.98B
18.55%53.16B
14.27%48.96B
16.42%48.04B
14.14%44.7B
27.95%44.84B
Total assets
-2.89%154.57B
-4.86%151.2B
-0.03%154.31B
7.51%161.28B
9.28%159.17B
14.70%158.92B
13.00%154.36B
3.72%150.02B
2.97%145.65B
9.37%138.56B
Liabilities
Current liabilities
Short term loan
-4.71%3.81B
-9.35%4.12B
10.04%4.5B
29.67%4.61B
-9.89%4B
-21.43%4.54B
-13.78%4.09B
-25.09%3.55B
-39.13%4.44B
-24.34%5.78B
Notes payable and accounts payable
-18.22%24.56B
-21.50%22.69B
-4.46%26.47B
4.09%29.37B
-6.20%30.03B
1.21%28.91B
-8.63%27.7B
-26.32%28.21B
-17.76%32.02B
-11.32%28.56B
-Notes payable
-28.40%5.67B
-44.77%5.07B
-9.98%7.15B
-7.84%7.83B
-11.37%7.92B
13.79%9.19B
0.29%7.94B
-8.96%8.49B
16.78%8.94B
10.40%8.08B
-Accounts payable
-14.57%18.89B
-10.65%17.62B
-2.24%19.32B
9.23%21.54B
-4.20%22.11B
-3.74%19.72B
-11.78%19.76B
-31.91%19.72B
-26.21%23.08B
-17.71%20.48B
Contract liabilities
-0.92%2.17B
14.81%2.18B
-22.86%1.95B
-7.85%2.1B
4.38%2.19B
7.43%1.9B
37.32%2.53B
20.06%2.28B
21.97%2.1B
1.52%1.77B
Salaries payable
-13.23%2.39B
-4.70%3.02B
2.32%2.55B
25.16%2.94B
32.24%2.75B
37.86%3.17B
70.30%2.5B
62.57%2.35B
29.75%2.08B
23.23%2.3B
Taxs payable
-2.83%1.2B
-10.92%1.06B
-14.93%1.13B
-16.42%1.04B
0.98%1.24B
10.29%1.19B
-14.33%1.33B
-34.69%1.24B
-52.98%1.23B
-46.72%1.08B
Other payable (including interest and dividends)
-8.84%10.35B
-7.00%10.86B
8.14%11.17B
16.25%11.36B
22.65%11.35B
29.21%11.68B
41.06%10.33B
19.78%9.77B
25.75%9.26B
45.51%9.04B
-Dividend payable
51.35%113.99M
-67.46%113.99M
-15.20%75.32M
-15.20%75.32M
-15.20%75.32M
277.22%350.32M
-16.85%88.82M
-34.90%88.82M
-34.90%88.82M
-31.93%92.87M
-Other payable
----
----
----
16.54%11.28B
----
26.64%11.33B
----
20.71%9.68B
----
47.25%8.95B
Non current liabilities due within one year
0.85%1.63B
-12.93%1.82B
-46.04%1.02B
-2.32%1.81B
-29.40%1.62B
-15.18%2.09B
-30.95%1.89B
-43.81%1.86B
416.06%2.3B
177.41%2.47B
Other current liabilities
20.17%5.35B
-59.96%2.99B
-39.09%5.28B
-25.02%5.93B
-33.12%4.45B
1.38%7.47B
21.27%8.68B
9.45%7.91B
4.91%6.65B
15.67%7.37B
Total current liabilities
-8.06%58B
-19.64%54.42B
-8.26%59.7B
3.94%65.37B
-1.89%63.09B
10.22%67.71B
10.07%65.07B
-9.01%62.9B
-4.94%64.3B
-1.12%61.43B
Current liabilities
Long term loan
-11.99%21.81B
8.93%23.56B
8.91%21.79B
21.19%23.99B
108.24%24.78B
125.20%21.62B
115.73%20.01B
102.67%19.79B
47.99%11.9B
111.91%9.6B
Long term account payable
----
----
----
302.79%15.02M
----
-79.36%1.47M
----
-80.19%3.73M
----
-80.75%7.14M
Long term salaries pay
-14.90%72.53M
-20.84%69.52M
-22.44%84.86M
-23.21%86.28M
-25.48%85.23M
-24.53%87.82M
29.90%109.41M
23.75%112.35M
27.24%114.37M
24.00%116.36M
Estimate liabilities
-12.02%186.18M
-7.92%203.14M
4.18%217.14M
2.35%211.65M
-0.44%211.63M
-0.46%220.61M
-18.04%208.42M
-20.44%206.79M
-4.83%212.57M
2.58%221.64M
Deferred tax liabilities
9.41%869.3M
12.33%825.35M
63.99%836.44M
66.41%872.96M
68.97%794.54M
27.23%734.74M
-0.97%510.04M
-6.05%524.58M
-19.32%470.22M
-3.80%577.47M
Long term deferred income
9.55%2.41B
12.05%2.39B
8.92%2.24B
17.07%2.28B
25.37%2.2B
55.33%2.13B
86.47%2.05B
105.27%1.94B
125.47%1.76B
156.70%1.37B
Lease liabilities
2.97%542.4M
78.72%550.58M
138.36%487.52M
125.61%545.55M
215.76%526.73M
151.73%308.07M
50.20%204.53M
70.13%241.81M
13.31%166.81M
-18.11%122.38M
Other non current liabilities
-5.32%7.07M
-4.66%7.12M
-13.22%7.18M
-9.23%7.18M
-23.09%7.47M
-23.09%7.47M
30.98%8.27M
25.22%7.91M
84.81%9.71M
115.26%9.71M
Total non current liabilities
-9.42%25.91B
9.95%27.61B
10.08%25.67B
22.63%28B
95.47%28.61B
108.79%25.12B
104.87%23.32B
93.69%22.83B
47.90%14.64B
95.05%12.03B
Total liabilities
-8.48%83.92B
-11.63%82.03B
-3.42%85.37B
8.92%93.37B
16.16%91.69B
26.36%92.83B
25.37%88.39B
5.95%85.73B
1.81%78.94B
7.57%73.46B
Shareholders equity
Paid-in capital
-0.01%8.49B
-0.09%8.49B
-0.08%8.49B
-0.08%8.49B
-0.08%8.49B
0.01%8.49B
0.01%8.49B
0.10%8.49B
0.10%8.49B
0.17%8.49B
Capital reserve funds
-0.12%5.28B
-3.45%5.25B
-0.42%5.31B
2.68%5.3B
2.49%5.28B
5.71%5.44B
-0.84%5.33B
-3.57%5.17B
-0.79%5.16B
-2.66%5.14B
Surplus reserve funds
5.27%3.96B
5.27%3.96B
2.89%3.76B
2.89%3.76B
2.71%3.76B
2.89%3.76B
8.85%3.66B
8.85%3.66B
9.05%3.67B
8.85%3.66B
Retained profit
5.93%53.66B
5.94%52.08B
6.69%51.82B
7.54%51.2B
0.60%50.66B
0.81%49.16B
-1.98%48.57B
1.28%47.61B
6.34%50.35B
16.68%48.77B
Less:Treasury stock
-0.28%215.65M
-28.40%215.65M
-26.20%222.26M
33.23%825.6M
-65.10%216.25M
-51.40%301.17M
-51.40%301.17M
0.00%619.68M
-13.19%619.68M
-13.19%619.68M
Other composite income
-8.24%-1.74B
-1.15%-1.58B
-2.17%-1.41B
23.19%-1.22B
13.58%-1.6B
13.59%-1.57B
32.27%-1.38B
12.75%-1.58B
-14.79%-1.86B
-17.27%-1.81B
Ordinary risk reserve funds
0.00%59.24M
0.00%59.24M
0.00%59.24M
0.00%59.24M
0.00%59.24M
0.00%59.24M
0.00%59.24M
0.00%59.24M
0.00%59.24M
0.00%59.24M
Shareholders equity without minority interests
4.61%69.49B
4.60%68.04B
5.24%67.8B
6.35%66.77B
1.81%66.43B
2.13%65.05B
0.39%64.43B
1.53%62.78B
5.03%65.25B
12.29%63.69B
Minority interests
11.30%1.16B
8.63%1.13B
-26.01%1.14B
-24.51%1.14B
-28.71%1.04B
-25.72%1.04B
-19.95%1.54B
-20.36%1.5B
-18.10%1.46B
-16.30%1.4B
Total shareholder equity
4.71%70.65B
4.66%69.17B
4.51%68.94B
5.63%67.9B
1.14%67.47B
1.53%66.09B
-0.20%65.97B
0.88%64.29B
4.39%66.71B
11.47%65.1B
Total liabilityies and equity
-2.89%154.57B
-4.86%151.2B
-0.03%154.31B
7.51%161.28B
9.28%159.17B
14.70%158.92B
13.00%154.36B
3.72%150.02B
2.97%145.65B
9.37%138.56B
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)
--
--
--
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 7.96%20.09B-15.33%18.07B1.00%19.42B6.54%20.44B10.80%18.6B44.09%21.34B22.60%19.23B-11.70%19.19B0.99%16.79B15.50%14.81B
Transactional financial assets -21.25%11.13B-26.78%10.85B-28.95%11.31B-24.38%12.05B-0.64%14.13B0.29%14.82B10.98%15.91B27.05%15.94B16.77%14.22B3.94%14.77B
Notes receivable and accounts receivable 4.46%25.7B-4.45%24.47B-7.63%23.64B15.29%27.03B8.68%24.61B26.98%25.61B11.63%25.59B-10.03%23.44B-18.25%22.64B-7.33%20.17B
-Notes receivable 11.85%374.86M-48.03%306.05M148.28%449.49M182.67%621.71M80.88%335.15M14.68%588.86M677.05%181.04M217.69%219.94M180.68%185.29M103.26%513.48M
-Accounts receivable 4.36%25.33B-3.43%24.16B-8.74%23.19B13.71%26.4B8.08%24.27B27.30%25.02B10.95%25.41B-10.64%23.22B-18.73%22.45B-8.63%19.66B
Other receivables (including interest and dividends) 8.47%3.02B5.34%3.01B48.72%3.41B59.39%3.3B29.47%2.78B31.53%2.86B-17.11%2.3B-11.81%2.07B-10.59%2.15B16.30%2.17B
-Dividend receivable ------270K8.43%270K--12.87M---------99.95%249K------------
-Other receivable ------------58.77%3.29B----31.53%2.86B-----11.81%2.07B----16.30%2.17B
Contractual assets -0.55%78.44M14.61%67.1M108.09%158.73M-16.66%63.11M53.07%78.87M-25.62%58.55M--76.28M--75.73M--51.53M--78.72M
Advance payment -24.14%751.98M-27.81%751.87M-27.48%804.37M-2.03%910.42M-6.95%991.27M39.24%1.04B52.96%1.11B2.19%929.29M35.76%1.07B-34.82%748.03M
Inventories -10.56%20.89B0.15%19.77B-1.91%20.89B15.69%22.43B5.86%23.36B6.91%19.74B19.52%21.3B0.04%19.39B-1.06%22.07B-3.83%18.46B
Receivable financing -4.22%303.73M24.23%365.82M-21.56%212.72M-1.52%292.59M-29.49%317.1M-60.09%294.48M-73.46%271.17M-73.95%297.12M-68.49%449.7M-63.06%737.78M
Non-current assets due within one year -8.79%11.24B2.46%12B24.74%13.24B18.73%13.31B8.56%12.33B0.34%11.72B-1.22%10.61B6.05%11.21B24.58%11.36B56.98%11.68B
Other current assets 8.10%8.31B-1.04%7.64B-14.90%7.33B-26.12%6.62B-19.14%7.69B-16.90%7.72B18.16%8.62B10.46%8.95B4.66%9.51B1.88%9.29B
Total current assets -2.96%102.07B-7.69%97.63B-4.41%100.75B4.59%106.65B4.20%105.18B12.85%105.77B12.41%105.4B-1.35%101.98B-1.30%100.95B2.26%93.72B
Non Current assets
Other equity investment -26.86%1.01B-27.14%970.9M8.87%1.44B0.97%1.4B0.57%1.39B-4.08%1.33B35.19%1.32B81.48%1.39B64.76%1.38B75.89%1.39B
Other non-current financial assets -5.44%309.58M-8.63%310.91M-5.03%354.55M-7.17%334.29M-14.75%327.39M-12.40%340.29M20.52%373.32M16.40%360.11M32.92%384.03M95.84%388.45M
Investment real estate -8.94%135.89M-8.47%139.42M-9.10%141.93M-5.31%147.23M-6.20%149.23M5.13%152.32M4.97%156.14M6.41%155.5M12.77%159.1M-0.70%144.89M
Long-term equity investment 4.62%2.35B7.23%2.4B-1.57%2.32B0.69%2.3B-4.29%2.25B-4.05%2.24B-23.04%2.36B-37.07%2.28B-32.30%2.35B-31.77%2.33B
Long term receivable account -4.29%12.11B5.61%12.54B52.09%12.15B61.34%13.04B89.86%12.66B49.00%11.87B0.46%7.99B-1.16%8.08B-13.60%6.67B43.41%7.97B
Fixed assets ------------47.76%22.38B----48.70%19.77B----29.05%15.14B----22.63%13.29B
Constru in process -------------71.22%2.09B-----46.18%3.99B----12.38%7.27B----98.21%7.41B
Construction materials ------------585.15%15.31M----295.29%10.24M----156.60%2.24M----3.85%2.59M
Intangible assets 3.06%4.79B8.89%4.83B11.61%4.65B15.76%4.72B13.69%4.64B14.34%4.44B16.17%4.16B24.22%4.07B29.61%4.08B20.25%3.88B
Development expenditure -11.54%245.43M-39.73%288.57M-33.48%353.4M-48.13%290.57M-44.93%277.43M-5.56%478.8M120.66%531.28M224.89%560.15M234.46%503.78M325.55%506.96M
Goodwill 1.88%48.76M4.55%49.66M8.36%48.3M11.36%49.75M6.27%47.86M2.16%47.5M-7.15%44.58M-8.46%44.68M-7.89%45.03M-7.90%46.5M
Long deferred expense 163.73%182.76M151.31%183.98M167.58%97.88M153.39%88.68M92.32%69.3M118.46%73.21M-36.45%36.58M-35.97%35M-36.29%36.03M-38.21%33.51M
Deferred tax assets 14.96%3.22B22.85%3.07B24.09%2.87B31.67%2.76B53.86%2.8B56.34%2.5B57.31%2.31B35.93%2.1B21.17%1.82B10.94%1.6B
Usufruct assets 9.63%753.93M75.69%779.84M107.06%691.03M100.13%750.88M177.39%687.72M143.98%443.88M65.39%333.73M83.58%375.2M20.42%247.92M-16.12%181.94M
Other non current assets -60.25%140.6M-59.29%148.52M64.74%388.36M96.42%416.55M0.02%353.75M2.73%364.78M169.14%235.75M116.39%212.08M223.80%353.67M87.42%355.09M
Total non current assets -2.74%52.5B0.78%53.57B9.39%53.56B13.70%54.62B20.76%53.98B18.55%53.16B14.27%48.96B16.42%48.04B14.14%44.7B27.95%44.84B
Total assets -2.89%154.57B-4.86%151.2B-0.03%154.31B7.51%161.28B9.28%159.17B14.70%158.92B13.00%154.36B3.72%150.02B2.97%145.65B9.37%138.56B
Liabilities
Current liabilities
Short term loan -4.71%3.81B-9.35%4.12B10.04%4.5B29.67%4.61B-9.89%4B-21.43%4.54B-13.78%4.09B-25.09%3.55B-39.13%4.44B-24.34%5.78B
Notes payable and accounts payable -18.22%24.56B-21.50%22.69B-4.46%26.47B4.09%29.37B-6.20%30.03B1.21%28.91B-8.63%27.7B-26.32%28.21B-17.76%32.02B-11.32%28.56B
-Notes payable -28.40%5.67B-44.77%5.07B-9.98%7.15B-7.84%7.83B-11.37%7.92B13.79%9.19B0.29%7.94B-8.96%8.49B16.78%8.94B10.40%8.08B
-Accounts payable -14.57%18.89B-10.65%17.62B-2.24%19.32B9.23%21.54B-4.20%22.11B-3.74%19.72B-11.78%19.76B-31.91%19.72B-26.21%23.08B-17.71%20.48B
Contract liabilities -0.92%2.17B14.81%2.18B-22.86%1.95B-7.85%2.1B4.38%2.19B7.43%1.9B37.32%2.53B20.06%2.28B21.97%2.1B1.52%1.77B
Salaries payable -13.23%2.39B-4.70%3.02B2.32%2.55B25.16%2.94B32.24%2.75B37.86%3.17B70.30%2.5B62.57%2.35B29.75%2.08B23.23%2.3B
Taxs payable -2.83%1.2B-10.92%1.06B-14.93%1.13B-16.42%1.04B0.98%1.24B10.29%1.19B-14.33%1.33B-34.69%1.24B-52.98%1.23B-46.72%1.08B
Other payable (including interest and dividends) -8.84%10.35B-7.00%10.86B8.14%11.17B16.25%11.36B22.65%11.35B29.21%11.68B41.06%10.33B19.78%9.77B25.75%9.26B45.51%9.04B
-Dividend payable 51.35%113.99M-67.46%113.99M-15.20%75.32M-15.20%75.32M-15.20%75.32M277.22%350.32M-16.85%88.82M-34.90%88.82M-34.90%88.82M-31.93%92.87M
-Other payable ------------16.54%11.28B----26.64%11.33B----20.71%9.68B----47.25%8.95B
Non current liabilities due within one year 0.85%1.63B-12.93%1.82B-46.04%1.02B-2.32%1.81B-29.40%1.62B-15.18%2.09B-30.95%1.89B-43.81%1.86B416.06%2.3B177.41%2.47B
Other current liabilities 20.17%5.35B-59.96%2.99B-39.09%5.28B-25.02%5.93B-33.12%4.45B1.38%7.47B21.27%8.68B9.45%7.91B4.91%6.65B15.67%7.37B
Total current liabilities -8.06%58B-19.64%54.42B-8.26%59.7B3.94%65.37B-1.89%63.09B10.22%67.71B10.07%65.07B-9.01%62.9B-4.94%64.3B-1.12%61.43B
Current liabilities
Long term loan -11.99%21.81B8.93%23.56B8.91%21.79B21.19%23.99B108.24%24.78B125.20%21.62B115.73%20.01B102.67%19.79B47.99%11.9B111.91%9.6B
Long term account payable ------------302.79%15.02M-----79.36%1.47M-----80.19%3.73M-----80.75%7.14M
Long term salaries pay -14.90%72.53M-20.84%69.52M-22.44%84.86M-23.21%86.28M-25.48%85.23M-24.53%87.82M29.90%109.41M23.75%112.35M27.24%114.37M24.00%116.36M
Estimate liabilities -12.02%186.18M-7.92%203.14M4.18%217.14M2.35%211.65M-0.44%211.63M-0.46%220.61M-18.04%208.42M-20.44%206.79M-4.83%212.57M2.58%221.64M
Deferred tax liabilities 9.41%869.3M12.33%825.35M63.99%836.44M66.41%872.96M68.97%794.54M27.23%734.74M-0.97%510.04M-6.05%524.58M-19.32%470.22M-3.80%577.47M
Long term deferred income 9.55%2.41B12.05%2.39B8.92%2.24B17.07%2.28B25.37%2.2B55.33%2.13B86.47%2.05B105.27%1.94B125.47%1.76B156.70%1.37B
Lease liabilities 2.97%542.4M78.72%550.58M138.36%487.52M125.61%545.55M215.76%526.73M151.73%308.07M50.20%204.53M70.13%241.81M13.31%166.81M-18.11%122.38M
Other non current liabilities -5.32%7.07M-4.66%7.12M-13.22%7.18M-9.23%7.18M-23.09%7.47M-23.09%7.47M30.98%8.27M25.22%7.91M84.81%9.71M115.26%9.71M
Total non current liabilities -9.42%25.91B9.95%27.61B10.08%25.67B22.63%28B95.47%28.61B108.79%25.12B104.87%23.32B93.69%22.83B47.90%14.64B95.05%12.03B
Total liabilities -8.48%83.92B-11.63%82.03B-3.42%85.37B8.92%93.37B16.16%91.69B26.36%92.83B25.37%88.39B5.95%85.73B1.81%78.94B7.57%73.46B
Shareholders equity
Paid-in capital -0.01%8.49B-0.09%8.49B-0.08%8.49B-0.08%8.49B-0.08%8.49B0.01%8.49B0.01%8.49B0.10%8.49B0.10%8.49B0.17%8.49B
Capital reserve funds -0.12%5.28B-3.45%5.25B-0.42%5.31B2.68%5.3B2.49%5.28B5.71%5.44B-0.84%5.33B-3.57%5.17B-0.79%5.16B-2.66%5.14B
Surplus reserve funds 5.27%3.96B5.27%3.96B2.89%3.76B2.89%3.76B2.71%3.76B2.89%3.76B8.85%3.66B8.85%3.66B9.05%3.67B8.85%3.66B
Retained profit 5.93%53.66B5.94%52.08B6.69%51.82B7.54%51.2B0.60%50.66B0.81%49.16B-1.98%48.57B1.28%47.61B6.34%50.35B16.68%48.77B
Less:Treasury stock -0.28%215.65M-28.40%215.65M-26.20%222.26M33.23%825.6M-65.10%216.25M-51.40%301.17M-51.40%301.17M0.00%619.68M-13.19%619.68M-13.19%619.68M
Other composite income -8.24%-1.74B-1.15%-1.58B-2.17%-1.41B23.19%-1.22B13.58%-1.6B13.59%-1.57B32.27%-1.38B12.75%-1.58B-14.79%-1.86B-17.27%-1.81B
Ordinary risk reserve funds 0.00%59.24M0.00%59.24M0.00%59.24M0.00%59.24M0.00%59.24M0.00%59.24M0.00%59.24M0.00%59.24M0.00%59.24M0.00%59.24M
Shareholders equity without minority interests 4.61%69.49B4.60%68.04B5.24%67.8B6.35%66.77B1.81%66.43B2.13%65.05B0.39%64.43B1.53%62.78B5.03%65.25B12.29%63.69B
Minority interests 11.30%1.16B8.63%1.13B-26.01%1.14B-24.51%1.14B-28.71%1.04B-25.72%1.04B-19.95%1.54B-20.36%1.5B-18.10%1.46B-16.30%1.4B
Total shareholder equity 4.71%70.65B4.66%69.17B4.51%68.94B5.63%67.9B1.14%67.47B1.53%66.09B-0.20%65.97B0.88%64.29B4.39%66.71B11.47%65.1B
Total liabilityies and equity -2.89%154.57B-4.86%151.2B-0.03%154.31B7.51%161.28B9.28%159.17B14.70%158.92B13.00%154.36B3.72%150.02B2.97%145.65B9.37%138.56B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg