CN Stock MarketDetailed Quotes

000425 XCMG Construction Machinery

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  • 7.30
  • -0.13-1.75%
Not Open Jan 9 15:00 CST
86.26BMarket Cap14.87P/E (TTM)

XCMG Construction Machinery 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
-2.88%21.33B
-6.91%22.01B
-2.93%21.29B
-16.01%23.37B
-7.57%21.97B
5.62%23.64B
1.56%21.94B
-12.52%27.83B
37.09%23.76B
15.76%22.38B
Transactional financial assets
-17.26%41.53M
-99.20%37.56M
-99.44%39.55M
-99.41%39.22M
-99.02%50.19M
3,308.23%4.67B
4,765.58%7.07B
24.66%6.65B
4,537.81%5.12B
0.57%137.05M
Notes receivable and accounts receivable
-0.35%46.92B
4.60%49.78B
-1.11%50.54B
-6.07%43.66B
-16.28%47.09B
14.15%47.59B
29.69%51.11B
-5.81%46.48B
26.94%56.25B
-5.43%41.69B
-Notes receivable
-12.35%2.67B
19.35%3.78B
-26.58%4.75B
-39.22%3.66B
-60.41%3.04B
-21.22%3.17B
-15.88%6.47B
-42.72%6.02B
-15.82%7.68B
-59.96%4.02B
-Accounts receivable
0.47%44.26B
3.54%45.99B
2.58%45.79B
-1.13%40B
-9.29%44.05B
17.93%44.42B
40.74%44.64B
4.19%40.46B
38.04%48.56B
10.69%37.67B
Other receivables (including interest and dividends)
15.19%2.97B
8.22%2.9B
-21.29%1.7B
8.32%2.07B
-0.69%2.58B
104.49%2.68B
61.41%2.16B
-4.30%1.91B
112.91%2.6B
16.91%1.31B
-Dividend receivable
11,823.30%199.46M
7,917.76%134.13M
111.30%133.29M
38.62%148.03M
-97.75%1.67M
-94.45%1.67M
16.89%63.08M
-41.88%106.79M
-75.20%74.33M
-88.53%30.13M
-Other receivable
----
3.28%2.77B
----
----
----
109.17%2.68B
----
-0.49%1.81B
----
49.17%1.28B
Contractual assets
--83.59M
--72.35M
--57.13M
807.02%57.7M
----
----
----
--6.36M
----
----
Advance payment
2.32%2.32B
-11.25%2.14B
-7.82%2.12B
-32.13%1.68B
-23.88%2.27B
51.92%2.41B
46.06%2.3B
-18.30%2.47B
108.70%2.98B
16.62%1.58B
Inventories
-4.85%31.38B
-12.92%30.22B
-10.68%30.55B
-7.75%32.38B
10.59%32.98B
90.80%34.7B
92.36%34.2B
28.82%35.1B
92.11%29.82B
30.39%18.19B
Receivable financing
51.99%2.65B
39.20%2.38B
17.36%1.62B
21.83%1.41B
82.69%1.75B
-19.31%1.71B
-35.63%1.38B
-13.85%1.16B
23.75%955.33M
65.25%2.11B
Non-current assets due within one year
-12.60%2.33B
-4.75%2.37B
-6.25%3.14B
-8.84%2.66B
-30.82%2.66B
5.96%2.48B
33.29%3.35B
-28.98%2.92B
--3.85B
--2.34B
Other current assets
-15.59%3.29B
-34.09%2.85B
-38.95%2.89B
-18.67%3.73B
66.37%3.9B
436.85%4.33B
447.54%4.73B
96.63%4.59B
269.83%2.34B
49.37%805.76M
Total current assets
-1.66%113.37B
-7.61%114.75B
-11.14%113.95B
-13.99%111.06B
-9.71%115.28B
37.16%124.2B
46.66%128.24B
1.98%129.12B
56.90%127.68B
10.63%90.55B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
-46.33%81M
44.52%189.29M
Other equity investment
-1.98%3.46B
-0.86%3.47B
0.81%3.53B
0.57%3.52B
2.52%3.53B
-3.29%3.5B
-3.02%3.5B
-3.44%3.5B
13.31%3.44B
19.24%3.62B
Other non-current financial assets
-89.88%104.2M
-83.87%136.98M
-85.15%153.13M
-82.73%180.96M
58.91%1.03B
37.45%849.45M
66.88%1.03B
42.41%1.05B
--648.02M
--618.02M
Investment real estate
-6.59%4.31M
-6.49%4.38M
-6.38%4.46M
-6.28%4.54M
-45.69%4.61M
--4.69M
--4.76M
-45.52%4.84M
--8.49M
----
Long-term equity investment
17.23%4.63B
17.73%4.6B
15.71%4.56B
90.07%4.51B
64.12%3.95B
72.23%3.91B
72.41%3.94B
0.33%2.37B
-14.43%2.41B
-18.45%2.27B
Long term receivable account
-3.01%4.65B
76.78%4.64B
2.88%3.64B
5.54%4.38B
-26.26%4.8B
-43.04%2.62B
-36.32%3.54B
-24.59%4.15B
68.12%6.51B
20.81%4.61B
Fixed assets
----
22.46%22.99B
----
----
----
119.13%18.77B
----
8.98%18.96B
----
5.02%8.57B
Constru in process
----
-37.98%2.79B
----
----
----
154.80%4.49B
----
42.39%2.89B
----
58.82%1.76B
Intangible assets
15.31%7.11B
12.95%7.13B
12.71%7.15B
14.44%7.37B
19.48%6.17B
109.59%6.31B
110.13%6.34B
24.04%6.44B
91.54%5.16B
11.77%3.01B
Development expenditure
35.70%1.78B
9.07%1.24B
-13.49%881.79M
-23.72%620.7M
-21.35%1.31B
117.33%1.13B
75.62%1.02B
21.79%813.68M
194.48%1.67B
47.58%522.03M
Goodwill
----
----
----
----
----
----
----
----
--1.71M
----
Long deferred expense
155.49%97.62M
268.96%111.02M
247.89%103.88M
53.13%44.79M
-8.93%38.21M
55.37%30.09M
9.46%29.86M
-14.50%29.25M
41.05%41.95M
-30.87%19.37M
Deferred tax assets
40.58%3.33B
28.83%2.99B
-1.34%2.66B
2.81%2.71B
-12.68%2.37B
15.86%2.32B
85.93%2.7B
54.03%2.64B
132.98%2.71B
72.67%2.01B
Usufruct assets
-23.63%144.79M
-39.50%128.09M
-15.77%199.34M
-25.61%198.89M
1,909.12%189.59M
4,492.17%211.72M
4,337.83%236.66M
3,198.10%267.35M
--9.44M
--4.61M
Other non current assets
-48.14%332.23M
-48.14%347.7M
-28.40%459M
-34.14%627.42M
-34.95%640.63M
22.52%670.48M
66.70%641.01M
17.57%952.61M
280.32%984.81M
115.79%547.26M
Total non current assets
7.79%52.6B
11.40%51.66B
7.59%50.58B
10.63%50.93B
7.32%48.8B
67.11%46.37B
70.03%47.01B
13.77%46.04B
90.48%45.47B
17.95%27.75B
Total assets
1.15%165.97B
-2.44%166.41B
-6.12%164.54B
-7.52%161.99B
-5.24%164.08B
44.19%170.58B
52.28%175.26B
4.83%175.16B
64.52%173.15B
12.26%118.3B
Liabilities
Current liabilities
Short term loan
20.76%13.6B
-23.78%12.59B
-4.25%15.46B
-23.14%13.53B
23.72%11.27B
865.12%16.52B
717.04%16.15B
50.98%17.6B
261.52%9.11B
-53.20%1.71B
Notes payable and accounts payable
-5.60%44.18B
-6.96%46.2B
-14.40%44.02B
-16.95%41.84B
-22.50%46.8B
0.17%49.66B
12.03%51.42B
-11.42%50.38B
48.13%60.39B
19.87%49.57B
-Notes payable
-7.11%22.1B
-0.23%23.94B
-14.89%21.46B
-15.39%20.88B
-31.86%23.79B
-8.57%23.99B
-0.51%25.21B
-27.38%24.68B
74.00%34.91B
37.79%26.24B
-Accounts payable
-4.04%22.08B
-13.26%22.26B
-13.93%22.56B
-18.45%20.96B
-9.69%23.01B
10.00%25.67B
27.50%26.21B
12.28%25.71B
23.06%25.48B
4.58%23.33B
Contract liabilities
12.86%4.43B
-13.22%3.5B
-12.62%4.46B
-5.22%4.71B
2.57%3.92B
2.68%4.03B
87.05%5.11B
85.88%4.97B
94.34%3.83B
109.24%3.92B
Salaries payable
-7.71%365.17M
-4.75%402.94M
0.32%390.73M
-6.01%436.66M
19.02%395.67M
93.76%423.03M
73.83%389.5M
21.68%464.58M
39.64%332.43M
-22.97%218.32M
Taxs payable
32.47%803.58M
-24.83%689.45M
35.09%732.65M
17.28%672.98M
17.39%606.6M
105.67%917.14M
12.26%542.32M
-11.77%573.83M
19.15%516.75M
-28.11%445.94M
Other payable (including interest and dividends)
-27.39%4.75B
-4.90%6.43B
10.24%6.7B
33.88%7.04B
-16.81%6.55B
50.27%6.76B
37.67%6.07B
-36.06%5.26B
66.31%7.87B
2.25%4.5B
-Dividend payable
-10.07%12.89M
-4.80%12.89M
2.90%13.2M
5.29%12.89M
-31.89%14.33M
41.39%13.54M
33.97%12.83M
16.72%12.24M
-75.89%21.04M
-98.87%9.58M
-Other payable
----
-4.90%6.42B
----
----
----
50.29%6.75B
----
-36.13%5.24B
----
26.30%4.49B
Non current liabilities due within one year
58.42%15.63B
71.16%15.97B
48.21%10.85B
53.28%15.6B
86.59%9.86B
95.07%9.33B
102.88%7.32B
38.64%10.18B
14.97%5.29B
33.52%4.78B
Other current liabilities
-53.85%922.68M
-18.12%1.73B
-73.65%1.58B
-69.76%2.03B
-69.27%2B
-12.55%2.11B
-9.86%5.98B
3.89%6.71B
25.98%6.5B
-45.10%2.41B
Total current liabilities
3.06%85.22B
-2.77%87.89B
-9.61%84.71B
-10.55%86.37B
-12.10%82.69B
33.65%90.39B
42.05%93.71B
2.43%96.55B
55.70%94.08B
12.40%67.64B
Current liabilities
Long term loan
-16.19%12.75B
-32.56%11.6B
-9.53%15.48B
-19.29%12.52B
2.21%15.21B
248.26%17.2B
252.21%17.11B
44.50%15.51B
348.35%14.88B
11.24%4.94B
Bonds payable
0.06%4.7B
-28.70%2B
-27.06%2B
-26.41%2B
0.04%4.7B
-41.89%2.8B
-42.68%2.74B
-42.67%2.72B
134.15%4.69B
134.22%4.82B
Long term account payable
----
-40.44%1.69B
----
----
----
71,685.07%2.84B
----
13.52%3.06B
----
-86.78%3.95M
Estimate liabilities
14.43%409.7M
7.89%412.15M
-25.50%306.56M
-5.06%395.44M
3,018.79%358.03M
3,227.76%382.02M
3,484.56%411.5M
130.06%416.51M
-57.48%11.48M
-57.48%11.48M
Deferred tax liabilities
25.13%759.64M
12.51%611.05M
-45.22%563.54M
-50.35%595.23M
-38.71%607.06M
-35.17%543.08M
154.68%1.03B
136.22%1.2B
1,226.74%990.51M
1,021.52%837.73M
Long term deferred income
-2.16%523.02M
1.67%551.59M
3.26%519.91M
2.03%519.13M
64.83%534.54M
88.05%542.5M
91.25%503.48M
35.37%508.82M
2.72%324.29M
-9.25%288.49M
Lease liabilities
21.48%121.95M
-16.43%105.81M
-56.99%64.22M
-51.03%96.11M
2,222.19%100.39M
4,202.00%126.6M
3,762.24%149.31M
2,924.06%196.25M
--4.32M
--2.94M
Other non current liabilities
94.94%400.62M
99.26%437.56M
-38.40%267.71M
98.14%684.55M
-63.99%205.51M
-16.13%219.59M
57.90%434.61M
-57.05%345.48M
-30.23%570.69M
-72.36%261.84M
Total non current liabilities
-14.89%20.74B
-29.40%17.41B
-21.19%20.61B
-24.25%18.14B
-4.48%24.36B
120.73%24.65B
146.43%26.15B
19.51%23.95B
286.06%25.51B
41.45%11.17B
Total liabilities
-1.02%105.95B
-8.48%105.29B
-12.13%105.31B
-13.27%104.51B
-10.48%107.05B
45.99%115.05B
56.51%119.86B
5.42%120.5B
78.40%119.58B
15.77%78.8B
Shareholders equity
Paid-in capital
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
50.84%11.82B
50.84%11.82B
50.84%11.82B
50.84%11.82B
0.00%7.83B
Capital reserve funds
0.16%16.41B
0.81%16.46B
-2.11%16.43B
-2.32%16.4B
23.12%16.38B
220.15%16.33B
229.06%16.78B
-18.75%16.78B
158.44%13.3B
-0.92%5.1B
Surplus reserve funds
16.08%2.43B
16.08%2.43B
16.08%2.43B
16.08%2.43B
21.50%2.09B
21.50%2.09B
21.50%2.09B
21.50%2.09B
25.98%1.72B
25.98%1.72B
Retained profit
13.08%28.99B
20.98%29.5B
13.72%27.4B
14.28%25.8B
0.41%25.64B
1.72%24.39B
4.48%24.09B
5.74%22.57B
21.46%25.53B
18.45%23.97B
Less:Treasury stock
65.13%664.08M
-9.46%364.12M
-57.27%364.12M
--364.12M
--402.15M
--402.15M
--852.19M
----
----
----
Other composite income
-1,214.52%-286.73M
-103.77%-256.8M
93.86%-6.06M
58.93%-43.82M
90.05%-21.81M
-331.66%-126.02M
-699.48%-98.78M
-6.53%-106.7M
-330.66%-219.23M
445.30%54.4M
Specific reserves
7.88%151.4M
7.52%137.43M
15.69%127.32M
15.94%117.95M
32.38%140.34M
140.35%127.82M
142.13%110.05M
43.88%101.73M
167.75%106.01M
49.67%53.18M
Shareholders equity without minority interests
5.75%58.84B
10.15%59.72B
7.20%57.83B
5.42%56.14B
6.47%55.64B
39.98%54.22B
42.79%53.94B
3.35%53.26B
39.38%52.26B
5.85%38.74B
Minority interests
-15.47%1.18B
6.27%1.39B
-4.40%1.39B
-4.28%1.34B
6.21%1.39B
71.90%1.31B
98.15%1.46B
11.77%1.4B
80.83%1.31B
6.72%760.63M
Total shareholder equity
5.23%60.01B
10.05%61.11B
6.90%59.22B
5.17%57.49B
6.46%57.03B
40.59%55.53B
43.85%55.4B
3.55%54.66B
40.17%53.57B
5.86%39.5B
Total liabilityies and equity
1.15%165.97B
-2.44%166.41B
-6.12%164.54B
-7.52%161.99B
-5.24%164.08B
44.19%170.58B
52.28%175.26B
4.83%175.16B
64.52%173.15B
12.26%118.3B
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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Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
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Suya Jincheng Certified Public Accountants Co., Ltd. (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 -2.88%21.33B -6.91%22.01B -2.93%21.29B -16.01%23.37B -7.57%21.97B 5.62%23.64B 1.56%21.94B -12.52%27.83B 37.09%23.76B 15.76%22.38B
Transactional financial assets -17.26%41.53M -99.20%37.56M -99.44%39.55M -99.41%39.22M -99.02%50.19M 3,308.23%4.67B 4,765.58%7.07B 24.66%6.65B 4,537.81%5.12B 0.57%137.05M
Notes receivable and accounts receivable -0.35%46.92B 4.60%49.78B -1.11%50.54B -6.07%43.66B -16.28%47.09B 14.15%47.59B 29.69%51.11B -5.81%46.48B 26.94%56.25B -5.43%41.69B
-Notes receivable -12.35%2.67B 19.35%3.78B -26.58%4.75B -39.22%3.66B -60.41%3.04B -21.22%3.17B -15.88%6.47B -42.72%6.02B -15.82%7.68B -59.96%4.02B
-Accounts receivable 0.47%44.26B 3.54%45.99B 2.58%45.79B -1.13%40B -9.29%44.05B 17.93%44.42B 40.74%44.64B 4.19%40.46B 38.04%48.56B 10.69%37.67B
Other receivables (including interest and dividends) 15.19%2.97B 8.22%2.9B -21.29%1.7B 8.32%2.07B -0.69%2.58B 104.49%2.68B 61.41%2.16B -4.30%1.91B 112.91%2.6B 16.91%1.31B
-Dividend receivable 11,823.30%199.46M 7,917.76%134.13M 111.30%133.29M 38.62%148.03M -97.75%1.67M -94.45%1.67M 16.89%63.08M -41.88%106.79M -75.20%74.33M -88.53%30.13M
-Other receivable ---- 3.28%2.77B ---- ---- ---- 109.17%2.68B ---- -0.49%1.81B ---- 49.17%1.28B
Contractual assets --83.59M --72.35M --57.13M 807.02%57.7M ---- ---- ---- --6.36M ---- ----
Advance payment 2.32%2.32B -11.25%2.14B -7.82%2.12B -32.13%1.68B -23.88%2.27B 51.92%2.41B 46.06%2.3B -18.30%2.47B 108.70%2.98B 16.62%1.58B
Inventories -4.85%31.38B -12.92%30.22B -10.68%30.55B -7.75%32.38B 10.59%32.98B 90.80%34.7B 92.36%34.2B 28.82%35.1B 92.11%29.82B 30.39%18.19B
Receivable financing 51.99%2.65B 39.20%2.38B 17.36%1.62B 21.83%1.41B 82.69%1.75B -19.31%1.71B -35.63%1.38B -13.85%1.16B 23.75%955.33M 65.25%2.11B
Non-current assets due within one year -12.60%2.33B -4.75%2.37B -6.25%3.14B -8.84%2.66B -30.82%2.66B 5.96%2.48B 33.29%3.35B -28.98%2.92B --3.85B --2.34B
Other current assets -15.59%3.29B -34.09%2.85B -38.95%2.89B -18.67%3.73B 66.37%3.9B 436.85%4.33B 447.54%4.73B 96.63%4.59B 269.83%2.34B 49.37%805.76M
Total current assets -1.66%113.37B -7.61%114.75B -11.14%113.95B -13.99%111.06B -9.71%115.28B 37.16%124.2B 46.66%128.24B 1.98%129.12B 56.90%127.68B 10.63%90.55B
Non Current assets
Debt investment ---- ---- ---- ---- ---- ---- ---- ---- -46.33%81M 44.52%189.29M
Other equity investment -1.98%3.46B -0.86%3.47B 0.81%3.53B 0.57%3.52B 2.52%3.53B -3.29%3.5B -3.02%3.5B -3.44%3.5B 13.31%3.44B 19.24%3.62B
Other non-current financial assets -89.88%104.2M -83.87%136.98M -85.15%153.13M -82.73%180.96M 58.91%1.03B 37.45%849.45M 66.88%1.03B 42.41%1.05B --648.02M --618.02M
Investment real estate -6.59%4.31M -6.49%4.38M -6.38%4.46M -6.28%4.54M -45.69%4.61M --4.69M --4.76M -45.52%4.84M --8.49M ----
Long-term equity investment 17.23%4.63B 17.73%4.6B 15.71%4.56B 90.07%4.51B 64.12%3.95B 72.23%3.91B 72.41%3.94B 0.33%2.37B -14.43%2.41B -18.45%2.27B
Long term receivable account -3.01%4.65B 76.78%4.64B 2.88%3.64B 5.54%4.38B -26.26%4.8B -43.04%2.62B -36.32%3.54B -24.59%4.15B 68.12%6.51B 20.81%4.61B
Fixed assets ---- 22.46%22.99B ---- ---- ---- 119.13%18.77B ---- 8.98%18.96B ---- 5.02%8.57B
Constru in process ---- -37.98%2.79B ---- ---- ---- 154.80%4.49B ---- 42.39%2.89B ---- 58.82%1.76B
Intangible assets 15.31%7.11B 12.95%7.13B 12.71%7.15B 14.44%7.37B 19.48%6.17B 109.59%6.31B 110.13%6.34B 24.04%6.44B 91.54%5.16B 11.77%3.01B
Development expenditure 35.70%1.78B 9.07%1.24B -13.49%881.79M -23.72%620.7M -21.35%1.31B 117.33%1.13B 75.62%1.02B 21.79%813.68M 194.48%1.67B 47.58%522.03M
Goodwill ---- ---- ---- ---- ---- ---- ---- ---- --1.71M ----
Long deferred expense 155.49%97.62M 268.96%111.02M 247.89%103.88M 53.13%44.79M -8.93%38.21M 55.37%30.09M 9.46%29.86M -14.50%29.25M 41.05%41.95M -30.87%19.37M
Deferred tax assets 40.58%3.33B 28.83%2.99B -1.34%2.66B 2.81%2.71B -12.68%2.37B 15.86%2.32B 85.93%2.7B 54.03%2.64B 132.98%2.71B 72.67%2.01B
Usufruct assets -23.63%144.79M -39.50%128.09M -15.77%199.34M -25.61%198.89M 1,909.12%189.59M 4,492.17%211.72M 4,337.83%236.66M 3,198.10%267.35M --9.44M --4.61M
Other non current assets -48.14%332.23M -48.14%347.7M -28.40%459M -34.14%627.42M -34.95%640.63M 22.52%670.48M 66.70%641.01M 17.57%952.61M 280.32%984.81M 115.79%547.26M
Total non current assets 7.79%52.6B 11.40%51.66B 7.59%50.58B 10.63%50.93B 7.32%48.8B 67.11%46.37B 70.03%47.01B 13.77%46.04B 90.48%45.47B 17.95%27.75B
Total assets 1.15%165.97B -2.44%166.41B -6.12%164.54B -7.52%161.99B -5.24%164.08B 44.19%170.58B 52.28%175.26B 4.83%175.16B 64.52%173.15B 12.26%118.3B
Liabilities
Current liabilities
Short term loan 20.76%13.6B -23.78%12.59B -4.25%15.46B -23.14%13.53B 23.72%11.27B 865.12%16.52B 717.04%16.15B 50.98%17.6B 261.52%9.11B -53.20%1.71B
Notes payable and accounts payable -5.60%44.18B -6.96%46.2B -14.40%44.02B -16.95%41.84B -22.50%46.8B 0.17%49.66B 12.03%51.42B -11.42%50.38B 48.13%60.39B 19.87%49.57B
-Notes payable -7.11%22.1B -0.23%23.94B -14.89%21.46B -15.39%20.88B -31.86%23.79B -8.57%23.99B -0.51%25.21B -27.38%24.68B 74.00%34.91B 37.79%26.24B
-Accounts payable -4.04%22.08B -13.26%22.26B -13.93%22.56B -18.45%20.96B -9.69%23.01B 10.00%25.67B 27.50%26.21B 12.28%25.71B 23.06%25.48B 4.58%23.33B
Contract liabilities 12.86%4.43B -13.22%3.5B -12.62%4.46B -5.22%4.71B 2.57%3.92B 2.68%4.03B 87.05%5.11B 85.88%4.97B 94.34%3.83B 109.24%3.92B
Salaries payable -7.71%365.17M -4.75%402.94M 0.32%390.73M -6.01%436.66M 19.02%395.67M 93.76%423.03M 73.83%389.5M 21.68%464.58M 39.64%332.43M -22.97%218.32M
Taxs payable 32.47%803.58M -24.83%689.45M 35.09%732.65M 17.28%672.98M 17.39%606.6M 105.67%917.14M 12.26%542.32M -11.77%573.83M 19.15%516.75M -28.11%445.94M
Other payable (including interest and dividends) -27.39%4.75B -4.90%6.43B 10.24%6.7B 33.88%7.04B -16.81%6.55B 50.27%6.76B 37.67%6.07B -36.06%5.26B 66.31%7.87B 2.25%4.5B
-Dividend payable -10.07%12.89M -4.80%12.89M 2.90%13.2M 5.29%12.89M -31.89%14.33M 41.39%13.54M 33.97%12.83M 16.72%12.24M -75.89%21.04M -98.87%9.58M
-Other payable ---- -4.90%6.42B ---- ---- ---- 50.29%6.75B ---- -36.13%5.24B ---- 26.30%4.49B
Non current liabilities due within one year 58.42%15.63B 71.16%15.97B 48.21%10.85B 53.28%15.6B 86.59%9.86B 95.07%9.33B 102.88%7.32B 38.64%10.18B 14.97%5.29B 33.52%4.78B
Other current liabilities -53.85%922.68M -18.12%1.73B -73.65%1.58B -69.76%2.03B -69.27%2B -12.55%2.11B -9.86%5.98B 3.89%6.71B 25.98%6.5B -45.10%2.41B
Total current liabilities 3.06%85.22B -2.77%87.89B -9.61%84.71B -10.55%86.37B -12.10%82.69B 33.65%90.39B 42.05%93.71B 2.43%96.55B 55.70%94.08B 12.40%67.64B
Current liabilities
Long term loan -16.19%12.75B -32.56%11.6B -9.53%15.48B -19.29%12.52B 2.21%15.21B 248.26%17.2B 252.21%17.11B 44.50%15.51B 348.35%14.88B 11.24%4.94B
Bonds payable 0.06%4.7B -28.70%2B -27.06%2B -26.41%2B 0.04%4.7B -41.89%2.8B -42.68%2.74B -42.67%2.72B 134.15%4.69B 134.22%4.82B
Long term account payable ---- -40.44%1.69B ---- ---- ---- 71,685.07%2.84B ---- 13.52%3.06B ---- -86.78%3.95M
Estimate liabilities 14.43%409.7M 7.89%412.15M -25.50%306.56M -5.06%395.44M 3,018.79%358.03M 3,227.76%382.02M 3,484.56%411.5M 130.06%416.51M -57.48%11.48M -57.48%11.48M
Deferred tax liabilities 25.13%759.64M 12.51%611.05M -45.22%563.54M -50.35%595.23M -38.71%607.06M -35.17%543.08M 154.68%1.03B 136.22%1.2B 1,226.74%990.51M 1,021.52%837.73M
Long term deferred income -2.16%523.02M 1.67%551.59M 3.26%519.91M 2.03%519.13M 64.83%534.54M 88.05%542.5M 91.25%503.48M 35.37%508.82M 2.72%324.29M -9.25%288.49M
Lease liabilities 21.48%121.95M -16.43%105.81M -56.99%64.22M -51.03%96.11M 2,222.19%100.39M 4,202.00%126.6M 3,762.24%149.31M 2,924.06%196.25M --4.32M --2.94M
Other non current liabilities 94.94%400.62M 99.26%437.56M -38.40%267.71M 98.14%684.55M -63.99%205.51M -16.13%219.59M 57.90%434.61M -57.05%345.48M -30.23%570.69M -72.36%261.84M
Total non current liabilities -14.89%20.74B -29.40%17.41B -21.19%20.61B -24.25%18.14B -4.48%24.36B 120.73%24.65B 146.43%26.15B 19.51%23.95B 286.06%25.51B 41.45%11.17B
Total liabilities -1.02%105.95B -8.48%105.29B -12.13%105.31B -13.27%104.51B -10.48%107.05B 45.99%115.05B 56.51%119.86B 5.42%120.5B 78.40%119.58B 15.77%78.8B
Shareholders equity
Paid-in capital 0.00%11.82B 0.00%11.82B 0.00%11.82B 0.00%11.82B 0.00%11.82B 50.84%11.82B 50.84%11.82B 50.84%11.82B 50.84%11.82B 0.00%7.83B
Capital reserve funds 0.16%16.41B 0.81%16.46B -2.11%16.43B -2.32%16.4B 23.12%16.38B 220.15%16.33B 229.06%16.78B -18.75%16.78B 158.44%13.3B -0.92%5.1B
Surplus reserve funds 16.08%2.43B 16.08%2.43B 16.08%2.43B 16.08%2.43B 21.50%2.09B 21.50%2.09B 21.50%2.09B 21.50%2.09B 25.98%1.72B 25.98%1.72B
Retained profit 13.08%28.99B 20.98%29.5B 13.72%27.4B 14.28%25.8B 0.41%25.64B 1.72%24.39B 4.48%24.09B 5.74%22.57B 21.46%25.53B 18.45%23.97B
Less:Treasury stock 65.13%664.08M -9.46%364.12M -57.27%364.12M --364.12M --402.15M --402.15M --852.19M ---- ---- ----
Other composite income -1,214.52%-286.73M -103.77%-256.8M 93.86%-6.06M 58.93%-43.82M 90.05%-21.81M -331.66%-126.02M -699.48%-98.78M -6.53%-106.7M -330.66%-219.23M 445.30%54.4M
Specific reserves 7.88%151.4M 7.52%137.43M 15.69%127.32M 15.94%117.95M 32.38%140.34M 140.35%127.82M 142.13%110.05M 43.88%101.73M 167.75%106.01M 49.67%53.18M
Shareholders equity without minority interests 5.75%58.84B 10.15%59.72B 7.20%57.83B 5.42%56.14B 6.47%55.64B 39.98%54.22B 42.79%53.94B 3.35%53.26B 39.38%52.26B 5.85%38.74B
Minority interests -15.47%1.18B 6.27%1.39B -4.40%1.39B -4.28%1.34B 6.21%1.39B 71.90%1.31B 98.15%1.46B 11.77%1.4B 80.83%1.31B 6.72%760.63M
Total shareholder equity 5.23%60.01B 10.05%61.11B 6.90%59.22B 5.17%57.49B 6.46%57.03B 40.59%55.53B 43.85%55.4B 3.55%54.66B 40.17%53.57B 5.86%39.5B
Total liabilityies and equity 1.15%165.97B -2.44%166.41B -6.12%164.54B -7.52%161.99B -5.24%164.08B 44.19%170.58B 52.28%175.26B 4.83%175.16B 64.52%173.15B 12.26%118.3B
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 -- -- -- Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Suya Jincheng Certified Public Accountants Co., Ltd. (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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Investment Theme Industrial Internet
Industrial Internet
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Military Industry
Military Industry
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Industrie 4.0
Industrie 4.0
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