CN Stock MarketDetailed Quotes

600104 SAIC Motor Corporation

Watchlist
  • 14.61
  • +0.04+0.27%
Market Closed May 10 15:00 CST
169.12BMarket Cap12.04P/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
(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
-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
-2.76%152.09B
-2.83%138.53B
Transactional financial assets
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
1.21%55.88B
-1.67%53.88B
Notes receivable and accounts receivable
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
20.95%61.18B
10.10%51.84B
-Notes receivable
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
18.85%4.01B
25.67%4.38B
-Accounts receivable
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
21.10%57.17B
8.86%47.46B
Other receivables (including interest and dividends)
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
66.08%16.24B
38.37%15.49B
-Dividend receivable
-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
-20.05%759.16M
35.35%1.47B
-Accrued interest receivable
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
4.26%308.4M
22.75%334.41M
-Other receivable
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
77.81%15.17B
39.14%13.69B
Advance payment
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
-40.31%23.28B
-41.99%22.68B
Inventories
-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
7.03%58.95B
-18.39%56.64B
Receivable financing
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
-24.88%9.67B
-13.67%11.37B
Assets held for sale
825.45%68.67M
-85.78%114.47M
--67.9M
-63.88%31.42M
-91.47%7.42M
825.44%805.01M
----
--86.99M
--86.99M
--86.99M
Non-current assets due within one year
-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
11.09%44.54B
16.68%61.85B
Other current assets
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
9.36%129.04B
0.15%126.77B
Total current assets
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
2.75%552.05B
-3.74%545.01B
Non Current assets
Debt investment
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
-0.09%406.64M
-2.11%399.39M
Other debt investment
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
-99.21%34.59M
-99.26%34.25M
Other equity investment
-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
-8.74%20.67B
8.92%22.54B
Other non-current financial assets
-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
1,190.37%8.37B
336.28%8.2B
Investment real estate
-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
4.71%3.18B
5.25%3.24B
Long-term equity investment
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
-1.99%60.73B
2.01%60.85B
Long term receivable account
-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
10.07%12.61B
11.45%12.52B
Fixed assets
----
----
----
4.17%80.99B
----
1.13%79.24B
----
-3.59%77.74B
----
-5.53%78.35B
Constru in process
----
----
----
6.24%15.69B
----
6.12%15.74B
----
5.81%14.77B
----
12.92%14.83B
Intangible assets
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
6.31%16.75B
5.10%16.84B
Development expenditure
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
16.24%3.04B
11.95%2.74B
Goodwill
-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
-14.66%1.27B
-14.66%1.27B
Long deferred expense
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
2.71%2.32B
-3.43%2.2B
Deferred tax assets
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
-2.70%27.75B
-9.80%27.84B
Usufruct assets
-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
28.82%8.7B
19.06%8.46B
Other non current assets
-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
26.77%12.36B
28.83%9.06B
Total non current assets
-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
1.63%364.39B
2.79%371.91B
Total assets
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
2.30%916.44B
-1.19%916.92B
Liabilities
Current liabilities
Short term loan
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
23.04%34.17B
17.86%27.85B
Transactional financial liabilities
-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
-95.55%15.93M
-96.04%15.93M
Notes payable and accounts payable
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
4.85%203.42B
-2.92%199.05B
-Notes payable
-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
-21.60%43.77B
-25.44%41.83B
-Accounts payable
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
15.53%159.65B
5.56%157.23B
Contract liabilities
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
-4.39%26.44B
6.81%26.51B
Salaries payable
-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
0.37%9.02B
-0.17%11.49B
Taxs payable
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
-21.99%5.54B
-52.93%5.55B
Other payable (including interest and dividends)
-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
7.82%63.66B
-17.20%64.18B
-Interest payable
-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
12.86%133.48M
64.68%136.38M
-Dividend payable
-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
-70.30%625.75M
-48.99%1.15B
-Other payable
-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
10.71%62.9B
-16.33%62.9B
Non current liabilities due within one year
-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
6.38%22.89B
4.45%25.7B
Other current liabilities
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
376.90%2.21B
359.23%2.02B
Total current liabilities
-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
0.75%466.19B
-6.15%480.48B
Current liabilities
Long term loan
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
26.00%30.92B
13.99%26.91B
Bonds payable
-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
-31.59%19.8B
-17.43%19.4B
Long term account payable
----
----
----
-47.99%332.56M
----
-38.37%354.34M
----
-13.89%639.36M
----
--574.94M
Long term salaries pay
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
0.00%5.36B
0.00%5.51B
Specific account payable
----
----
----
-6.04%535.55M
----
-6.06%535.8M
----
-10.29%569.95M
----
--570.37M
Estimate liabilities
-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
26.06%18.14B
13.12%15.46B
Deferred tax liabilities
-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
11.12%4.59B
15.69%4.89B
Long term deferred income
-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
-0.75%23.25B
-0.86%23.31B
Lease liabilities
-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
52.19%9.38B
5.18%8.35B
Other non current liabilities
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
14.87%3.32B
-7.73%2.7B
Total non current liabilities
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
4.28%115.97B
1.23%107.67B
Total liabilities
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
1.43%582.16B
-4.88%588.15B
Shareholders equity
Paid-in capital
-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
0.00%11.68B
0.00%11.68B
Capital reserve funds
-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
-0.85%56.55B
-0.85%56.54B
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
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
9.14%154.31B
10.37%148.76B
Less:Treasury stock
-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
59.22%3.58B
36.23%2.78B
Other composite income
-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
-15.39%12.87B
5.57%14.08B
Ordinary risk reserve funds
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
7.20%3.82B
7.20%3.82B
Specific reserves
-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
13.62%853.97M
14.06%825.43M
Shareholders equity without minority interests
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
3.40%277.35B
5.33%273.77B
Minority interests
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
6.14%56.92B
10.57%55B
Total shareholder equity
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
3.86%334.28B
6.17%328.77B
Total liabilityies and equity
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
2.30%916.44B
-1.19%916.92B
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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Unqualified opinion
Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu 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 -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-2.76%152.09B-2.83%138.53B
Transactional financial assets 75.52%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%56.04B1.21%55.88B-1.67%53.88B
Notes receivable and accounts receivable 7.27%70.41B12.10%77.11B24.84%79.31B12.68%70.08B7.29%65.64B32.68%68.79B23.79%63.53B34.03%62.19B20.95%61.18B10.10%51.84B
-Notes receivable 132.18%7.86B54.77%9.09B-2.15%4.83B-12.82%4.59B-15.64%3.38B34.11%5.88B22.50%4.94B23.23%5.26B18.85%4.01B25.67%4.38B
-Accounts receivable 0.48%62.56B8.12%68.02B27.11%74.48B15.04%65.49B8.90%62.26B32.55%62.91B23.90%58.6B35.12%56.93B21.10%57.17B8.86%47.46B
Other receivables (including interest and dividends) 2.38%14.04B0.28%15.95B-29.82%15.37B-37.09%17.85B-15.58%13.71B2.68%15.9B16.86%21.9B52.48%28.37B66.08%16.24B38.37%15.49B
-Dividend receivable -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-20.05%759.16M35.35%1.47B
-Accrued interest receivable 41.62%1.11B29.15%1.03B40.72%973.92M40.58%697.44M154.38%784.51M138.30%796.9M147.34%692.1M62.28%496.1M4.26%308.4M22.75%334.41M
-Other receivable 4.55%12.38B0.19%13.92B-44.52%9.03B-43.50%10.92B-21.98%11.84B1.51%13.89B17.28%16.27B58.53%19.33B77.81%15.17B39.14%13.69B
Advance payment 58.46%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-40.31%23.28B-41.99%22.68B
Inventories -1.59%91.38B11.37%98.6B2.29%94.32B23.84%92.67B57.52%92.85B56.32%88.54B106.49%92.21B57.37%74.83B7.03%58.95B-18.39%56.64B
Receivable financing 11.67%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-24.88%9.67B-13.67%11.37B
Assets held for sale 825.45%68.67M-85.78%114.47M--67.9M-63.88%31.42M-91.47%7.42M825.44%805.01M------86.99M--86.99M--86.99M
Non-current assets due within one year -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%76.2B11.09%44.54B16.68%61.85B
Other current assets 5.07%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%79.92B9.36%129.04B0.15%126.77B
Total current assets 4.78%585.17B6.43%619.61B-6.36%574.3B-6.71%556.37B1.16%558.46B6.82%582.17B18.60%613.31B11.70%596.36B2.75%552.05B-3.74%545.01B
Non Current assets
Debt investment 0.80%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-0.09%406.64M-2.11%399.39M
Other debt investment 89.72%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-99.21%34.59M-99.26%34.25M
Other equity investment -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-8.74%20.67B8.92%22.54B
Other non-current financial assets -1.74%18.97B37.00%22.78B152.70%21.05B129.42%19.71B130.51%19.3B102.73%16.62B497.68%8.33B552.13%8.59B1,190.37%8.37B336.28%8.2B
Investment real estate -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%3.12B4.71%3.18B5.25%3.24B
Long-term equity investment 0.75%64.45B3.18%66.7B1.35%58.79B9.62%58.88B5.33%63.97B6.24%64.65B4.77%58.01B2.85%53.71B-1.99%60.73B2.01%60.85B
Long term receivable account -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%10.65B10.07%12.61B11.45%12.52B
Fixed assets ------------4.17%80.99B----1.13%79.24B-----3.59%77.74B-----5.53%78.35B
Constru in process ------------6.24%15.69B----6.12%15.74B----5.81%14.77B----12.92%14.83B
Intangible assets 7.23%20.4B10.12%20.84B10.66%19.56B13.00%19.4B13.54%19.02B12.39%18.92B12.30%17.68B8.64%17.17B6.31%16.75B5.10%16.84B
Development expenditure 16.31%3.81B8.72%3.56B4.76%3.29B-6.59%3.66B7.52%3.27B19.65%3.28B-1.37%3.14B39.29%3.92B16.24%3.04B11.95%2.74B
Goodwill -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-14.66%1.27B-14.66%1.27B
Long deferred expense 40.26%3.75B32.63%3.22B35.63%3.04B31.20%2.86B15.33%2.67B10.35%2.43B6.42%2.24B1.47%2.18B2.71%2.32B-3.43%2.2B
Deferred tax assets 10.83%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-2.70%27.75B-9.80%27.84B
Usufruct assets -8.48%9.89B-1.73%10.41B9.90%10.24B25.32%10.41B24.21%10.81B25.32%10.6B18.57%9.31B9.79%8.31B28.82%8.7B19.06%8.46B
Other non current assets -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%8.5B26.77%12.36B28.83%9.06B
Total non current assets -3.92%374.41B-5.12%387.04B6.65%378.05B8.95%385.3B6.94%389.67B9.69%407.94B1.69%354.48B1.17%353.65B1.63%364.39B2.79%371.91B
Total assets 1.21%959.58B1.67%1.01T-1.60%952.35B-0.88%941.67B3.46%948.13B7.98%990.11B11.79%967.79B7.53%950.01B2.30%916.44B-1.19%916.92B
Liabilities
Current liabilities
Short term loan 51.30%61.28B17.17%44.92B-12.64%37.32B-10.28%35.75B18.51%40.5B37.66%38.34B41.85%42.71B25.03%39.85B23.04%34.17B17.86%27.85B
Transactional financial liabilities -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-95.55%15.93M-96.04%15.93M
Notes payable and accounts payable 2.74%238.82B8.36%264.7B4.70%251.95B2.02%235.45B14.28%232.46B22.72%244.28B36.26%240.65B23.35%230.78B4.85%203.42B-2.92%199.05B
-Notes payable -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-21.60%43.77B-25.44%41.83B
-Accounts payable 4.63%158.96B7.22%178.67B-0.61%181.58B-1.39%171.03B-4.84%151.93B5.99%166.64B36.63%182.7B27.78%173.45B15.53%159.65B5.56%157.23B
Contract liabilities 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-4.39%26.44B6.81%26.51B
Salaries payable -6.58%9.4B2.24%13.07B14.44%12.57B13.46%11.42B11.59%10.06B11.21%12.78B3.54%10.98B-0.37%10.06B0.37%9.02B-0.17%11.49B
Taxs payable 3.71%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-21.99%5.54B-52.93%5.55B
Other payable (including interest and dividends) -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%63.85B7.82%63.66B-17.20%64.18B
-Interest payable -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%206.64M12.86%133.48M64.68%136.38M
-Dividend payable -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-70.30%625.75M-48.99%1.15B
-Other payable -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%59.51B10.71%62.9B-16.33%62.9B
Non current liabilities due within one year -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%29.78B6.38%22.89B4.45%25.7B
Other current liabilities 46.80%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%2.53B376.90%2.21B359.23%2.02B
Total current liabilities -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%498.28B0.75%466.19B-6.15%480.48B
Current liabilities
Long term loan 45.55%52.11B48.91%51.45B13.45%50.51B17.87%51.2B15.80%35.8B28.40%34.56B78.59%44.52B85.85%43.44B26.00%30.92B13.99%26.91B
Bonds payable -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-31.59%19.8B-17.43%19.4B
Long term account payable -------------47.99%332.56M-----38.37%354.34M-----13.89%639.36M------574.94M
Long term salaries pay 3.68%5B1.77%4.92B-10.20%4.99B-9.00%4.97B-10.05%4.82B-12.28%4.83B3.39%5.56B1.53%5.46B0.00%5.36B0.00%5.51B
Specific account payable -------------6.04%535.55M-----6.06%535.8M-----10.29%569.95M------570.37M
Estimate liabilities -3.26%18.53B3.02%18.63B-0.13%17.02B11.67%17.18B5.61%19.16B16.95%18.08B16.16%17.04B8.71%15.38B26.06%18.14B13.12%15.46B
Deferred tax liabilities -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%4.52B11.12%4.59B15.69%4.89B
Long term deferred income -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-0.75%23.25B-0.86%23.31B
Lease liabilities -10.45%11.19B-0.76%10.66B9.23%11.08B25.41%11.41B33.18%12.5B28.77%10.75B40.93%10.15B33.03%9.1B52.19%9.38B5.18%8.35B
Other non current liabilities 11.41%3.39B15.69%3.48B-14.37%2.68B7.34%3.07B-8.19%3.04B11.35%3.01B10.57%3.13B-11.02%2.86B14.87%3.32B-7.73%2.7B
Total non current liabilities 7.65%115.26B5.89%116.3B-2.63%116B-0.42%119.49B-7.67%107.07B2.01%109.83B7.43%119.14B6.91%119.99B4.28%115.97B1.23%107.67B
Total liabilities 0.42%610.7B1.52%663.74B-4.63%609.07B-2.30%604.03B4.47%608.16B11.16%653.81B17.38%638.62B11.55%618.27B1.43%582.16B-4.88%588.15B
Shareholders equity
Paid-in capital -0.93%11.58B0.00%11.68B0.00%11.68B0.00%11.68B0.00%11.68B0.00%11.68B0.00%11.68B0.00%11.68B0.00%11.68B0.00%11.68B
Capital reserve funds -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-0.85%56.55B-0.85%56.54B
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 6.57%170.18B6.73%167.47B7.33%164.84B2.98%160.34B3.48%159.69B5.48%156.91B6.22%153.58B5.14%155.7B9.14%154.31B10.37%148.76B
Less:Treasury stock -50.60%1.85B6.88%4.01B1.49%3.8B6.04%3.79B4.73%3.75B34.88%3.75B40.15%3.75B59.22%3.58B59.22%3.58B36.23%2.78B
Other composite income -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-15.39%12.87B5.57%14.08B
Ordinary risk reserve funds 0.00%3.92B0.00%3.92B2.60%3.92B2.60%3.92B2.60%3.92B2.60%3.92B7.20%3.82B7.20%3.82B7.20%3.82B7.20%3.82B
Specific reserves -0.49%922.84M-0.98%913.5M3.90%936.6M6.27%933.04M8.59%927.34M11.77%922.57M11.92%901.46M12.73%877.97M13.62%853.97M14.06%825.43M
Shareholders equity without minority interests 2.83%289.34B2.54%286.32B4.79%285.9B1.45%281.92B1.45%281.39B1.99%279.23B0.73%272.84B0.70%277.89B3.40%277.35B5.33%273.77B
Minority interests 1.63%59.53B-0.84%56.59B1.85%57.38B3.49%55.72B2.90%58.58B3.76%57.07B10.97%56.33B1.07%53.84B6.14%56.92B10.57%55B
Total shareholder equity 2.62%348.87B1.96%342.91B4.28%343.28B1.78%337.64B1.70%339.97B2.29%336.3B2.35%329.17B0.76%331.74B3.86%334.28B6.17%328.77B
Total liabilityies and equity 1.21%959.58B1.67%1.01T-1.60%952.35B-0.88%941.67B3.46%948.13B7.98%990.11B11.79%967.79B7.53%950.01B2.30%916.44B-1.19%916.92B
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)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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.

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