CN Stock MarketDetailed Quotes

002415 Hangzhou Hikvision Digital Technology

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  • 29.80
  • -0.22-0.73%
Not Open Nov 28 15:00 CST
275.15BMarket Cap20.59P/E (TTM)

Hangzhou Hikvision Digital Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-29.31%28.26B
-1.57%34.13B
16.20%44.11B
24.06%49.64B
31.76%39.98B
23.70%34.67B
10.95%37.96B
15.24%40.01B
6.03%30.34B
1.06%28.03B
Transactional financial assets
-73.36%6.25M
-37.78%6.81M
----
-99.71%37.38K
-62.01%23.47M
-77.21%10.95M
----
-62.68%12.81M
789.68%61.78M
47.26%48.04M
Notes receivable and accounts receivable
11.14%41.3B
15.25%38.94B
13.08%35.95B
18.49%38.42B
9.82%37.16B
11.14%33.79B
16.57%31.79B
17.07%32.43B
23.59%33.84B
21.96%30.4B
-Notes receivable
0.78%2.14B
-0.12%2.16B
2.96%2.55B
3.42%2.61B
2.64%2.12B
67.85%2.16B
67.32%2.48B
65.49%2.52B
70.02%2.07B
14.46%1.29B
-Accounts receivable
11.77%39.16B
16.30%36.78B
13.93%33.4B
19.76%35.82B
10.29%35.04B
8.63%31.63B
13.66%29.31B
14.26%29.91B
21.43%31.77B
22.31%29.11B
Other receivables (including interest and dividends)
-39.04%492.19M
163.98%3.42B
58.28%940.6M
10.73%571.91M
35.52%807.45M
84.83%1.3B
6.14%594.26M
43.62%516.5M
27.71%595.81M
-12.68%701.03M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--60.87M
-Other receivable
----
163.98%3.42B
----
----
----
102.40%1.3B
----
--516.5M
----
-20.26%640.16M
Contractual assets
-14.06%992.43M
-36.19%1.2B
-43.08%1.18B
-44.61%1.17B
-15.40%1.15B
38.61%1.87B
37.95%2.07B
50.08%2.12B
382.52%1.36B
633.33%1.35B
Advance payment
-39.82%708.19M
-46.16%607.21M
-6.27%510.73M
-4.98%508.15M
115.57%1.18B
80.90%1.13B
4.77%544.92M
5.73%534.78M
-15.19%545.88M
60.64%623.47M
Inventories
3.47%20.04B
-2.86%19.04B
4.53%19.73B
1.12%19.21B
-0.77%19.36B
-5.21%19.6B
2.03%18.88B
5.70%19B
2.42%19.51B
36.97%20.68B
Receivable financing
50.77%2.01B
17.29%1.76B
9.61%1.63B
7.41%1.59B
26.22%1.34B
15.65%1.5B
13.09%1.49B
12.78%1.48B
-17.96%1.06B
16.02%1.3B
Non-current assets due within one year
-14.40%1.05B
-3.82%1.02B
4.23%1.09B
8.31%1.08B
16.46%1.23B
14.52%1.06B
4.79%1.05B
2.15%996.9M
-17.97%1.06B
-19.27%929.05M
Other current assets
17.35%1.09B
-0.27%1.09B
32.46%1.11B
19.18%961.59M
-3.46%931.03M
-5.28%1.09B
-20.76%839.75M
-21.10%806.83M
-15.87%964.42M
34.28%1.15B
Total current assets
-6.98%95.96B
5.40%101.21B
11.60%106.25B
15.58%113.16B
15.47%103.16B
12.69%96.02B
10.73%95.21B
13.82%97.91B
11.43%89.34B
17.87%85.21B
Non Current assets
Other non-current financial assets
-5.08%451.97M
2.09%484.77M
14.13%510.58M
11.39%472.18M
24.58%476.16M
23.89%474.82M
12.25%447.36M
-3.38%423.89M
-16.32%382.21M
-18.22%383.28M
Long-term equity investment
-0.38%1.12B
-2.19%1.1B
-6.83%1.09B
-8.06%1.15B
1.78%1.13B
0.71%1.12B
10.27%1.17B
27.48%1.25B
29.30%1.11B
29.22%1.11B
Long term receivable account
-34.01%400.37M
-26.56%465.44M
-7.77%500.33M
-0.36%538.7M
4.56%606.73M
8.19%633.78M
-3.98%542.46M
-11.81%540.65M
-74.20%580.25M
-69.40%585.77M
Fixed assets
----
33.05%13.15B
----
----
----
27.45%9.89B
----
27.54%8.54B
----
23.94%7.76B
Constru in process
----
-4.65%3.63B
----
----
----
33.82%3.81B
----
62.30%3.77B
----
66.81%2.85B
Intangible assets
15.64%1.83B
15.95%1.85B
7.24%1.81B
17.19%1.81B
3.34%1.59B
4.82%1.6B
29.94%1.69B
18.45%1.54B
26.07%1.54B
23.83%1.52B
Goodwill
-21.81%310.45M
-21.69%311.62M
-8.83%311.28M
43.23%311.35M
81.78%397.05M
85.95%397.93M
62.64%341.42M
7.41%217.39M
-42.59%218.43M
-17.29%214M
Long deferred expense
-19.76%145.59M
-15.16%156.44M
-5.60%165.7M
0.05%177.36M
4.18%181.45M
16.78%184.41M
16.19%175.52M
12.20%177.28M
77.15%174.16M
57.99%157.91M
Deferred tax assets
21.32%2.05B
24.05%2.01B
29.36%1.99B
34.47%1.98B
15.36%1.69B
13.94%1.62B
27.18%1.54B
21.50%1.47B
64.96%1.47B
61.05%1.43B
Usufruct assets
-13.23%462.48M
-21.39%460.25M
-9.17%501.58M
-9.30%521.06M
-8.04%532.98M
2.45%585.5M
-2.25%552.2M
1.43%574.48M
30.70%579.6M
50.49%571.51M
Other non current assets
36.55%3.94B
14.25%2.95B
10.97%3.03B
3.72%2.92B
-10.42%2.88B
-16.92%2.58B
-17.79%2.73B
-15.96%2.82B
228.20%3.22B
306.23%3.11B
Total non current assets
15.81%28.14B
16.08%26.58B
18.38%26.01B
20.48%25.7B
16.12%24.29B
16.30%22.9B
19.05%21.97B
19.52%21.33B
30.00%20.92B
32.77%19.69B
Total assets
-2.64%124.09B
7.46%127.79B
12.87%132.26B
16.46%138.86B
15.59%127.46B
13.37%118.92B
12.20%117.18B
14.80%119.23B
14.54%110.26B
20.40%104.89B
Liabilities
Current liabilities
Short term loan
-69.01%905.24M
-58.41%1.31B
-40.66%1.57B
-36.62%2.12B
-15.73%2.92B
-31.33%3.15B
-48.84%2.65B
-17.96%3.34B
3.42%3.47B
45.98%4.59B
Transactional financial liabilities
295.91%16.55M
-85.89%7.05M
--5.71M
-44.25%38.08M
-91.56%4.18M
-54.50%49.95M
----
1,581.30%68.3M
1,663.93%49.55M
2,906.13%109.77M
Notes payable and accounts payable
9.62%17.44B
6.78%15.88B
14.32%14.39B
17.95%20.33B
14.44%15.91B
-4.25%14.88B
-1.76%12.59B
0.02%17.23B
-6.55%13.91B
13.75%15.54B
-Notes payable
20.42%765.76M
21.43%1.1B
27.86%1.63B
-3.65%1.16B
-31.61%635.92M
16.45%905.76M
-12.04%1.28B
-9.87%1.21B
45.25%929.85M
-35.70%777.79M
-Accounts payable
9.17%16.68B
5.83%14.78B
12.79%12.76B
19.58%19.16B
17.74%15.28B
-5.35%13.97B
-0.44%11.31B
0.86%16.03B
-8.88%12.98B
18.56%14.76B
Contract liabilities
4.56%3.24B
10.88%3.07B
16.75%3.14B
12.61%2.98B
24.17%3.09B
16.13%2.77B
14.25%2.69B
2.46%2.64B
-4.58%2.49B
-4.23%2.39B
Salaries payable
10.93%4.86B
12.08%4.12B
33.25%3.63B
26.53%6.12B
5.98%4.38B
9.08%3.68B
11.48%2.72B
5.26%4.84B
8.38%4.14B
19.39%3.37B
Taxs payable
-7.17%1.71B
0.71%1.44B
25.16%1.5B
31.48%1.62B
16.13%1.84B
4.80%1.42B
-30.59%1.2B
-15.56%1.23B
-28.35%1.59B
-16.61%1.36B
Other payable (including interest and dividends)
-0.27%3.59B
16.98%3.68B
17.74%3.73B
22.11%3.91B
13.12%3.6B
20.73%3.15B
66.47%3.17B
74.98%3.2B
22.92%3.18B
27.38%2.61B
-Dividend payable
--190.45K
-27.17%300.18M
--205.08M
-15.39%253.96M
----
-52.60%412.15M
----
21.33%300.15M
----
33.43%869.45M
-Other payable
----
23.63%3.38B
----
----
----
57.41%2.74B
----
83.37%2.9B
----
24.55%1.74B
Non current liabilities due within one year
-70.23%1.5B
277.17%8.1B
974.98%9B
569.74%5.81B
746.79%5.03B
219.53%2.15B
30.03%837.21M
45.45%868.2M
-83.58%594.4M
-80.90%672.34M
Other current liabilities
-74.08%376.05M
49.58%2.94B
60.77%1.4B
60.35%1.48B
66.95%1.45B
127.80%1.97B
-6.09%867.76M
0.68%923.72M
14.10%869.14M
15.58%864.17M
Total current liabilities
-12.04%33.64B
22.12%40.56B
43.56%38.37B
29.27%44.41B
26.29%38.25B
5.46%33.22B
-4.64%26.72B
3.20%34.36B
-10.53%30.28B
4.76%31.5B
Current liabilities
Long term loan
-38.74%5.67B
-41.43%5.68B
-44.08%5.97B
18.85%8.94B
23.39%9.25B
105.00%9.7B
199.08%10.67B
129.03%7.52B
252.23%7.5B
147.55%4.73B
Estimate liabilities
12.15%242.35M
8.18%239.53M
-2.64%211.37M
-2.86%213.08M
-0.97%216.11M
0.06%221.42M
11.03%217.11M
9.31%219.37M
39.74%218.22M
39.09%221.29M
Deferred tax liabilities
27.94%155.69M
29.78%157.94M
-18.80%127.67M
11.49%129.87M
56.96%121.69M
59.50%121.7M
69.18%157.22M
24.82%116.48M
-7.15%77.53M
-15.38%76.3M
Long term deferred income
-6.56%819.85M
-6.39%846.63M
-0.55%911.18M
3.54%966.26M
-21.38%877.4M
16.45%904.41M
20.83%916.21M
26.36%933.26M
307.45%1.12B
307.21%776.68M
Lease liabilities
12.25%312.41M
2.81%308.66M
18.69%342.4M
24.08%344.01M
-20.12%278.31M
-17.01%300.22M
-12.16%288.47M
-12.80%277.26M
67.23%348.42M
81.33%361.75M
Other non current liabilities
-97.13%47.96M
-98.19%30.26M
-40.92%1.67B
-40.91%1.67B
-41.04%1.67B
-41.05%1.67B
-17.35%2.83B
429.84%2.83B
453.57%2.83B
453.80%2.83B
Total non current liabilities
-41.56%7.26B
-43.69%7.28B
-38.78%9.24B
3.14%12.28B
2.67%12.42B
43.46%12.92B
80.10%15.09B
129.95%11.91B
258.83%12.1B
193.36%9.01B
Total liabilities
-19.28%40.9B
3.69%47.84B
13.84%47.61B
22.55%56.69B
19.55%50.67B
13.91%46.14B
14.87%41.82B
20.26%46.26B
13.86%42.38B
22.23%40.5B
Shareholders equity
Paid-in capital
-1.04%9.23B
-0.36%9.33B
-0.36%9.33B
-1.06%9.33B
-1.09%9.33B
-0.73%9.36B
-0.73%9.36B
1.02%9.43B
1.04%9.43B
1.04%9.43B
Capital reserve funds
-29.38%5.87B
0.23%8.55B
-3.56%8.06B
-22.45%7.86B
-8.10%8.31B
-3.50%8.53B
-0.59%8.36B
87.66%10.14B
69.50%9.05B
70.62%8.84B
Surplus reserve funds
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.92%4.72B
0.92%4.72B
0.92%4.72B
0.92%4.72B
0.00%4.67B
0.00%4.67B
Retained profit
10.04%57.09B
11.53%53.8B
15.18%59.05B
15.52%57.14B
14.02%51.88B
13.73%48.24B
8.09%51.27B
9.55%49.46B
15.73%45.5B
21.79%42.42B
Less:Treasury stock
----
-16.67%2.65B
-16.32%2.74B
-48.50%2.74B
-17.13%2.74B
-3.74%3.18B
-16.46%3.27B
419.56%5.32B
222.93%3.3B
222.93%3.3B
Other composite income
-767.22%-81.59M
-99.71%166.55K
382.99%59.66M
204.88%44.67M
133.07%12.23M
215.74%57.17M
78.28%-21.08M
44.82%-42.59M
64.67%-36.98M
46.45%-49.39M
Shareholders equity without minority interests
7.43%76.83B
8.89%73.75B
11.45%78.48B
11.65%76.35B
9.50%71.51B
9.22%67.73B
6.80%70.42B
7.77%68.39B
13.52%65.31B
17.22%62.01B
Minority interests
20.62%6.37B
22.75%6.2B
24.84%6.17B
26.78%5.81B
105.16%5.28B
112.39%5.05B
136.05%4.94B
136.97%4.58B
69.76%2.57B
120.84%2.38B
Total shareholder equity
8.34%83.19B
9.85%79.95B
12.33%84.65B
12.60%82.16B
13.12%76.79B
13.03%72.78B
10.78%75.36B
11.59%72.97B
14.96%67.88B
19.28%64.39B
Total liabilityies and equity
-2.64%124.09B
7.46%127.79B
12.87%132.26B
16.46%138.86B
15.59%127.46B
13.37%118.92B
12.20%117.18B
14.80%119.23B
14.54%110.26B
20.40%104.89B
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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Auditor
--
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Assets
Current assets
Money funds -29.31%28.26B -1.57%34.13B 16.20%44.11B 24.06%49.64B 31.76%39.98B 23.70%34.67B 10.95%37.96B 15.24%40.01B 6.03%30.34B 1.06%28.03B
Transactional financial assets -73.36%6.25M -37.78%6.81M ---- -99.71%37.38K -62.01%23.47M -77.21%10.95M ---- -62.68%12.81M 789.68%61.78M 47.26%48.04M
Notes receivable and accounts receivable 11.14%41.3B 15.25%38.94B 13.08%35.95B 18.49%38.42B 9.82%37.16B 11.14%33.79B 16.57%31.79B 17.07%32.43B 23.59%33.84B 21.96%30.4B
-Notes receivable 0.78%2.14B -0.12%2.16B 2.96%2.55B 3.42%2.61B 2.64%2.12B 67.85%2.16B 67.32%2.48B 65.49%2.52B 70.02%2.07B 14.46%1.29B
-Accounts receivable 11.77%39.16B 16.30%36.78B 13.93%33.4B 19.76%35.82B 10.29%35.04B 8.63%31.63B 13.66%29.31B 14.26%29.91B 21.43%31.77B 22.31%29.11B
Other receivables (including interest and dividends) -39.04%492.19M 163.98%3.42B 58.28%940.6M 10.73%571.91M 35.52%807.45M 84.83%1.3B 6.14%594.26M 43.62%516.5M 27.71%595.81M -12.68%701.03M
-Dividend receivable ---- ---- ---- ---- ---- ---- ---- ---- ---- --60.87M
-Other receivable ---- 163.98%3.42B ---- ---- ---- 102.40%1.3B ---- --516.5M ---- -20.26%640.16M
Contractual assets -14.06%992.43M -36.19%1.2B -43.08%1.18B -44.61%1.17B -15.40%1.15B 38.61%1.87B 37.95%2.07B 50.08%2.12B 382.52%1.36B 633.33%1.35B
Advance payment -39.82%708.19M -46.16%607.21M -6.27%510.73M -4.98%508.15M 115.57%1.18B 80.90%1.13B 4.77%544.92M 5.73%534.78M -15.19%545.88M 60.64%623.47M
Inventories 3.47%20.04B -2.86%19.04B 4.53%19.73B 1.12%19.21B -0.77%19.36B -5.21%19.6B 2.03%18.88B 5.70%19B 2.42%19.51B 36.97%20.68B
Receivable financing 50.77%2.01B 17.29%1.76B 9.61%1.63B 7.41%1.59B 26.22%1.34B 15.65%1.5B 13.09%1.49B 12.78%1.48B -17.96%1.06B 16.02%1.3B
Non-current assets due within one year -14.40%1.05B -3.82%1.02B 4.23%1.09B 8.31%1.08B 16.46%1.23B 14.52%1.06B 4.79%1.05B 2.15%996.9M -17.97%1.06B -19.27%929.05M
Other current assets 17.35%1.09B -0.27%1.09B 32.46%1.11B 19.18%961.59M -3.46%931.03M -5.28%1.09B -20.76%839.75M -21.10%806.83M -15.87%964.42M 34.28%1.15B
Total current assets -6.98%95.96B 5.40%101.21B 11.60%106.25B 15.58%113.16B 15.47%103.16B 12.69%96.02B 10.73%95.21B 13.82%97.91B 11.43%89.34B 17.87%85.21B
Non Current assets
Other non-current financial assets -5.08%451.97M 2.09%484.77M 14.13%510.58M 11.39%472.18M 24.58%476.16M 23.89%474.82M 12.25%447.36M -3.38%423.89M -16.32%382.21M -18.22%383.28M
Long-term equity investment -0.38%1.12B -2.19%1.1B -6.83%1.09B -8.06%1.15B 1.78%1.13B 0.71%1.12B 10.27%1.17B 27.48%1.25B 29.30%1.11B 29.22%1.11B
Long term receivable account -34.01%400.37M -26.56%465.44M -7.77%500.33M -0.36%538.7M 4.56%606.73M 8.19%633.78M -3.98%542.46M -11.81%540.65M -74.20%580.25M -69.40%585.77M
Fixed assets ---- 33.05%13.15B ---- ---- ---- 27.45%9.89B ---- 27.54%8.54B ---- 23.94%7.76B
Constru in process ---- -4.65%3.63B ---- ---- ---- 33.82%3.81B ---- 62.30%3.77B ---- 66.81%2.85B
Intangible assets 15.64%1.83B 15.95%1.85B 7.24%1.81B 17.19%1.81B 3.34%1.59B 4.82%1.6B 29.94%1.69B 18.45%1.54B 26.07%1.54B 23.83%1.52B
Goodwill -21.81%310.45M -21.69%311.62M -8.83%311.28M 43.23%311.35M 81.78%397.05M 85.95%397.93M 62.64%341.42M 7.41%217.39M -42.59%218.43M -17.29%214M
Long deferred expense -19.76%145.59M -15.16%156.44M -5.60%165.7M 0.05%177.36M 4.18%181.45M 16.78%184.41M 16.19%175.52M 12.20%177.28M 77.15%174.16M 57.99%157.91M
Deferred tax assets 21.32%2.05B 24.05%2.01B 29.36%1.99B 34.47%1.98B 15.36%1.69B 13.94%1.62B 27.18%1.54B 21.50%1.47B 64.96%1.47B 61.05%1.43B
Usufruct assets -13.23%462.48M -21.39%460.25M -9.17%501.58M -9.30%521.06M -8.04%532.98M 2.45%585.5M -2.25%552.2M 1.43%574.48M 30.70%579.6M 50.49%571.51M
Other non current assets 36.55%3.94B 14.25%2.95B 10.97%3.03B 3.72%2.92B -10.42%2.88B -16.92%2.58B -17.79%2.73B -15.96%2.82B 228.20%3.22B 306.23%3.11B
Total non current assets 15.81%28.14B 16.08%26.58B 18.38%26.01B 20.48%25.7B 16.12%24.29B 16.30%22.9B 19.05%21.97B 19.52%21.33B 30.00%20.92B 32.77%19.69B
Total assets -2.64%124.09B 7.46%127.79B 12.87%132.26B 16.46%138.86B 15.59%127.46B 13.37%118.92B 12.20%117.18B 14.80%119.23B 14.54%110.26B 20.40%104.89B
Liabilities
Current liabilities
Short term loan -69.01%905.24M -58.41%1.31B -40.66%1.57B -36.62%2.12B -15.73%2.92B -31.33%3.15B -48.84%2.65B -17.96%3.34B 3.42%3.47B 45.98%4.59B
Transactional financial liabilities 295.91%16.55M -85.89%7.05M --5.71M -44.25%38.08M -91.56%4.18M -54.50%49.95M ---- 1,581.30%68.3M 1,663.93%49.55M 2,906.13%109.77M
Notes payable and accounts payable 9.62%17.44B 6.78%15.88B 14.32%14.39B 17.95%20.33B 14.44%15.91B -4.25%14.88B -1.76%12.59B 0.02%17.23B -6.55%13.91B 13.75%15.54B
-Notes payable 20.42%765.76M 21.43%1.1B 27.86%1.63B -3.65%1.16B -31.61%635.92M 16.45%905.76M -12.04%1.28B -9.87%1.21B 45.25%929.85M -35.70%777.79M
-Accounts payable 9.17%16.68B 5.83%14.78B 12.79%12.76B 19.58%19.16B 17.74%15.28B -5.35%13.97B -0.44%11.31B 0.86%16.03B -8.88%12.98B 18.56%14.76B
Contract liabilities 4.56%3.24B 10.88%3.07B 16.75%3.14B 12.61%2.98B 24.17%3.09B 16.13%2.77B 14.25%2.69B 2.46%2.64B -4.58%2.49B -4.23%2.39B
Salaries payable 10.93%4.86B 12.08%4.12B 33.25%3.63B 26.53%6.12B 5.98%4.38B 9.08%3.68B 11.48%2.72B 5.26%4.84B 8.38%4.14B 19.39%3.37B
Taxs payable -7.17%1.71B 0.71%1.44B 25.16%1.5B 31.48%1.62B 16.13%1.84B 4.80%1.42B -30.59%1.2B -15.56%1.23B -28.35%1.59B -16.61%1.36B
Other payable (including interest and dividends) -0.27%3.59B 16.98%3.68B 17.74%3.73B 22.11%3.91B 13.12%3.6B 20.73%3.15B 66.47%3.17B 74.98%3.2B 22.92%3.18B 27.38%2.61B
-Dividend payable --190.45K -27.17%300.18M --205.08M -15.39%253.96M ---- -52.60%412.15M ---- 21.33%300.15M ---- 33.43%869.45M
-Other payable ---- 23.63%3.38B ---- ---- ---- 57.41%2.74B ---- 83.37%2.9B ---- 24.55%1.74B
Non current liabilities due within one year -70.23%1.5B 277.17%8.1B 974.98%9B 569.74%5.81B 746.79%5.03B 219.53%2.15B 30.03%837.21M 45.45%868.2M -83.58%594.4M -80.90%672.34M
Other current liabilities -74.08%376.05M 49.58%2.94B 60.77%1.4B 60.35%1.48B 66.95%1.45B 127.80%1.97B -6.09%867.76M 0.68%923.72M 14.10%869.14M 15.58%864.17M
Total current liabilities -12.04%33.64B 22.12%40.56B 43.56%38.37B 29.27%44.41B 26.29%38.25B 5.46%33.22B -4.64%26.72B 3.20%34.36B -10.53%30.28B 4.76%31.5B
Current liabilities
Long term loan -38.74%5.67B -41.43%5.68B -44.08%5.97B 18.85%8.94B 23.39%9.25B 105.00%9.7B 199.08%10.67B 129.03%7.52B 252.23%7.5B 147.55%4.73B
Estimate liabilities 12.15%242.35M 8.18%239.53M -2.64%211.37M -2.86%213.08M -0.97%216.11M 0.06%221.42M 11.03%217.11M 9.31%219.37M 39.74%218.22M 39.09%221.29M
Deferred tax liabilities 27.94%155.69M 29.78%157.94M -18.80%127.67M 11.49%129.87M 56.96%121.69M 59.50%121.7M 69.18%157.22M 24.82%116.48M -7.15%77.53M -15.38%76.3M
Long term deferred income -6.56%819.85M -6.39%846.63M -0.55%911.18M 3.54%966.26M -21.38%877.4M 16.45%904.41M 20.83%916.21M 26.36%933.26M 307.45%1.12B 307.21%776.68M
Lease liabilities 12.25%312.41M 2.81%308.66M 18.69%342.4M 24.08%344.01M -20.12%278.31M -17.01%300.22M -12.16%288.47M -12.80%277.26M 67.23%348.42M 81.33%361.75M
Other non current liabilities -97.13%47.96M -98.19%30.26M -40.92%1.67B -40.91%1.67B -41.04%1.67B -41.05%1.67B -17.35%2.83B 429.84%2.83B 453.57%2.83B 453.80%2.83B
Total non current liabilities -41.56%7.26B -43.69%7.28B -38.78%9.24B 3.14%12.28B 2.67%12.42B 43.46%12.92B 80.10%15.09B 129.95%11.91B 258.83%12.1B 193.36%9.01B
Total liabilities -19.28%40.9B 3.69%47.84B 13.84%47.61B 22.55%56.69B 19.55%50.67B 13.91%46.14B 14.87%41.82B 20.26%46.26B 13.86%42.38B 22.23%40.5B
Shareholders equity
Paid-in capital -1.04%9.23B -0.36%9.33B -0.36%9.33B -1.06%9.33B -1.09%9.33B -0.73%9.36B -0.73%9.36B 1.02%9.43B 1.04%9.43B 1.04%9.43B
Capital reserve funds -29.38%5.87B 0.23%8.55B -3.56%8.06B -22.45%7.86B -8.10%8.31B -3.50%8.53B -0.59%8.36B 87.66%10.14B 69.50%9.05B 70.62%8.84B
Surplus reserve funds 0.00%4.72B 0.00%4.72B 0.00%4.72B 0.00%4.72B 0.92%4.72B 0.92%4.72B 0.92%4.72B 0.92%4.72B 0.00%4.67B 0.00%4.67B
Retained profit 10.04%57.09B 11.53%53.8B 15.18%59.05B 15.52%57.14B 14.02%51.88B 13.73%48.24B 8.09%51.27B 9.55%49.46B 15.73%45.5B 21.79%42.42B
Less:Treasury stock ---- -16.67%2.65B -16.32%2.74B -48.50%2.74B -17.13%2.74B -3.74%3.18B -16.46%3.27B 419.56%5.32B 222.93%3.3B 222.93%3.3B
Other composite income -767.22%-81.59M -99.71%166.55K 382.99%59.66M 204.88%44.67M 133.07%12.23M 215.74%57.17M 78.28%-21.08M 44.82%-42.59M 64.67%-36.98M 46.45%-49.39M
Shareholders equity without minority interests 7.43%76.83B 8.89%73.75B 11.45%78.48B 11.65%76.35B 9.50%71.51B 9.22%67.73B 6.80%70.42B 7.77%68.39B 13.52%65.31B 17.22%62.01B
Minority interests 20.62%6.37B 22.75%6.2B 24.84%6.17B 26.78%5.81B 105.16%5.28B 112.39%5.05B 136.05%4.94B 136.97%4.58B 69.76%2.57B 120.84%2.38B
Total shareholder equity 8.34%83.19B 9.85%79.95B 12.33%84.65B 12.60%82.16B 13.12%76.79B 13.03%72.78B 10.78%75.36B 11.59%72.97B 14.96%67.88B 19.28%64.39B
Total liabilityies and equity -2.64%124.09B 7.46%127.79B 12.87%132.26B 16.46%138.86B 15.59%127.46B 13.37%118.92B 12.20%117.18B 14.80%119.23B 14.54%110.26B 20.40%104.89B
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 -- --
Auditor -- -- -- Deloitte Huayong Certified Public Accountants (Special General Partnership) -- -- -- Deloitte Huayong 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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