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603799 Zhejiang Huayou Cobalt

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  • 33.48
  • +0.12+0.36%
Market Closed Apr 29 15:00 CST
56.97BMarket Cap11.66P/E (TTM)

Zhejiang Huayou Cobalt Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
8.10%18.76B
27.47%19.45B
-30.83%16.81B
23.14%19B
0.30%17.36B
-1.14%15.26B
47.13%24.31B
-14.92%15.43B
-8.05%17.31B
58.00%15.44B
Transactional financial assets
-16.64%291.28M
2.27%381.71M
198.16%1.21B
55.15%418.22M
168.80%349.41M
48.11%373.22M
35.17%404.35M
-7.25%269.56M
-66.60%129.99M
-24.27%251.99M
Notes receivable and accounts receivable
-13.46%6.14B
-14.73%6.8B
-24.09%6.08B
-23.17%6.77B
-20.43%7.1B
-0.74%7.98B
0.20%8.01B
10.37%8.81B
78.66%8.92B
83.33%8.04B
-Accounts receivable
-13.46%6.14B
-14.73%6.8B
-24.09%6.08B
-23.17%6.77B
-20.43%7.1B
-0.74%7.98B
0.20%8.01B
10.37%8.81B
82.06%8.92B
83.33%8.04B
Other receivables (including interest and dividends)
137.83%501.54M
-30.08%274.71M
-51.82%354.22M
-32.56%336.64M
-73.31%210.88M
-32.34%392.88M
75.50%735.13M
-12.64%499.15M
250.87%790M
146.88%580.63M
-Dividend receivable
----
-86.23%2.59M
----
----
----
-88.54%18.79M
----
----
--242.39M
--163.98M
-Other receivable
----
----
----
-32.56%336.64M
----
----
----
-12.64%499.15M
----
77.15%416.65M
Advance payment
275.85%5.41B
62.93%2.95B
77.00%2.47B
50.82%2.34B
-6.93%1.44B
10.77%1.81B
-55.88%1.39B
-27.52%1.55B
-0.79%1.55B
55.73%1.63B
Inventories
44.26%18.65B
9.73%17.3B
2.32%16.33B
-19.53%14.21B
-21.91%12.93B
-10.90%15.76B
8.84%15.96B
30.63%17.66B
37.34%16.55B
95.82%17.69B
Receivable financing
-63.63%1B
-41.11%1.43B
-26.98%1.57B
-57.25%922.64M
7.75%2.75B
-0.52%2.43B
7.85%2.14B
222.52%2.16B
34.06%2.55B
84.83%2.44B
Other current assets
13.09%4.73B
20.85%4.51B
17.08%3.91B
41.42%4B
28.66%4.18B
29.14%3.73B
29.76%3.34B
122.65%2.83B
192.56%3.25B
233.67%2.89B
Total current assets
18.80%56.53B
10.11%54.1B
-12.46%49.93B
-0.07%50.1B
-8.20%47.59B
-0.88%49.13B
18.23%57.03B
10.91%50.13B
26.25%51.84B
83.65%49.57B
Non Current assets
Other equity investment
337.08%186.4M
313.58%176.38M
313.58%176.38M
-4.10%40.9M
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.47%42.65M
0.47%42.65M
23.43%42.65M
Other non-current financial assets
0.00%6.57M
0.00%6.57M
-98.79%6.57M
-98.80%6.57M
-98.74%6.57M
-98.75%6.57M
1.11%543.61M
7.57%547.05M
7,818.96%520.56M
7,924.66%527.51M
Long-term equity investment
12.79%12.56B
27.23%12.36B
19.30%11.08B
15.39%10.91B
31.28%11.14B
22.72%9.71B
32.01%9.29B
74.57%9.46B
120.77%8.48B
130.90%7.91B
Long term receivable account
-19.68%425.77M
-9.85%454.7M
18.96%608.25M
-1.37%507.51M
4.03%530.08M
3.72%504.37M
-1.29%511.29M
8.41%514.56M
52.09%509.55M
44.56%486.29M
Fixed assets
----
----
----
59.02%47.47B
----
76.75%46.34B
----
45.77%29.85B
----
116.23%26.22B
Constru in process
----
----
----
-49.94%11.89B
----
-25.33%10.44B
----
183.80%23.76B
----
53.49%13.98B
Construction materials
----
----
----
-38.27%128.64M
----
25.98%381.53M
----
-60.41%208.38M
----
-57.54%302.86M
Intangible assets
26.73%4.87B
25.65%4.92B
18.46%4.85B
23.21%4.99B
-4.97%3.84B
-3.75%3.91B
5.11%4.09B
0.69%4.05B
233.51%4.04B
241.23%4.07B
Goodwill
31.00%597.14M
30.96%597.66M
78.01%813.28M
77.92%813.8M
-0.49%455.84M
-0.45%456.35M
-0.45%456.87M
-0.44%457.38M
-0.41%458.07M
-0.45%458.42M
Long deferred expense
36.17%97.82M
-16.83%58.11M
4.16%80.11M
-11.18%66.26M
-21.03%71.83M
-11.91%69.86M
-18.68%76.91M
-19.15%74.6M
-3.39%90.97M
-19.67%79.31M
Deferred tax assets
-31.28%635.56M
7.03%604.9M
-6.83%841.7M
-12.04%781.33M
31.95%924.91M
-31.96%565.17M
29.07%903.39M
65.83%888.26M
84.95%700.93M
124.04%830.69M
Usufruct assets
-35.08%49.9M
-45.22%58.14M
-43.43%57.92M
-47.37%65.71M
-32.97%76.87M
-13.15%106.13M
-10.66%102.39M
54.15%124.85M
100.90%114.68M
91.81%122.21M
Other non current assets
-4.67%3.83B
-41.34%2.26B
-21.52%3.92B
-19.60%3.47B
-14.11%4.02B
-35.75%3.85B
7.27%4.99B
-2.78%4.31B
19.90%4.68B
95.79%5.99B
Total non current assets
4.12%84.93B
7.99%82.49B
7.20%82.31B
9.23%81.15B
19.90%81.57B
25.18%76.39B
41.52%76.79B
63.46%74.29B
94.96%68.03B
96.86%61.02B
Total assets
9.53%141.46B
8.82%136.59B
-1.18%132.24B
5.49%131.25B
7.75%129.16B
13.50%125.52B
30.56%133.82B
37.26%124.42B
57.82%119.87B
90.71%110.59B
Liabilities
Current liabilities
Short term loan
17.33%22.9B
37.91%20.75B
39.99%20.67B
37.78%20.55B
43.45%19.52B
25.20%15.05B
24.82%14.76B
36.40%14.91B
34.56%13.61B
48.69%12.02B
Transactional financial liabilities
----
----
-82.80%22.19M
-73.21%22.19M
----
----
-51.88%129.04M
5.89%82.84M
693.08%50.63M
10,999.13%40.02M
Notes payable and accounts payable
-5.10%17.15B
-18.83%16.25B
-26.42%16.78B
-35.78%16.68B
-32.35%18.07B
-21.15%20.02B
8.33%22.81B
46.56%25.98B
101.78%26.71B
129.93%25.39B
-Notes payable
-24.83%5.66B
-47.50%4.21B
-38.60%6B
-37.74%6.37B
-36.43%7.53B
-25.63%8.02B
16.95%9.77B
44.51%10.23B
86.51%11.85B
124.13%10.78B
-Accounts payable
9.01%11.48B
0.33%12.04B
-17.29%10.79B
-34.51%10.32B
-29.09%10.53B
-17.85%12B
2.66%13.04B
47.93%15.76B
115.88%14.86B
134.41%14.61B
Contract liabilities
469.70%2.09B
101.31%867.72M
-24.40%1.02B
-77.93%494.52M
-83.04%367.66M
-81.73%431.04M
99.84%1.34B
674.16%2.24B
445.22%2.17B
2,887.85%2.36B
Advance receipts
----
----
----
----
----
----
----
----
-37.12%492.1M
-23.67%492.12M
Salaries payable
-4.38%325.78M
8.27%701.79M
6.10%543.17M
-23.99%459.39M
1.67%340.69M
-5.47%648.21M
-6.81%511.96M
77.49%604.39M
81.13%335.09M
43.52%685.74M
Taxs payable
29.20%554.44M
45.31%623.93M
-7.24%539.32M
9.13%581.15M
-24.07%429.14M
-20.84%429.37M
-51.60%581.4M
-41.85%532.52M
-45.68%565.18M
-48.49%542.41M
Other payable (including interest and dividends)
-28.80%2.01B
-33.11%1.81B
-22.85%2.95B
-35.21%2.86B
-43.86%2.83B
-41.49%2.7B
-46.89%3.83B
-23.71%4.41B
316.69%5.03B
221.53%4.61B
-Dividend payable
-84.14%2.98M
-84.12%2.98M
--131.43M
--452.09M
--18.79M
--18.79M
----
----
----
----
-Other payable
----
----
----
-45.46%2.41B
----
-41.90%2.68B
----
-23.71%4.41B
----
221.53%4.61B
Non current liabilities due within one year
-11.02%6.97B
10.35%9B
3.67%7.52B
-1.65%7.21B
16.75%7.84B
41.65%8.16B
60.64%7.26B
119.80%7.33B
204.81%6.71B
118.44%5.76B
Other current liabilities
9.31%2.36B
63.16%2.34B
52.16%2.65B
46.71%2.48B
-6.97%2.16B
-7.35%1.43B
2,199.55%1.74B
5,495.16%1.69B
4,677.07%2.32B
37,198.96%1.55B
Total current liabilities
5.48%54.37B
7.11%52.34B
-0.51%52.7B
-11.16%51.33B
-11.12%51.55B
-8.58%48.87B
10.16%52.97B
46.55%57.78B
88.37%57.99B
109.10%53.45B
Current liabilities
Long term loan
2.54%20.12B
3.18%19.5B
-11.94%20.04B
55.40%21.58B
41.57%19.62B
58.46%18.9B
72.21%22.76B
14.31%13.89B
44.13%13.86B
77.02%11.93B
Bonds payable
4.42%6.98B
4.65%6.94B
4.68%6.85B
4.65%6.77B
4.70%6.68B
4.87%6.63B
4.84%6.55B
-0.52%6.47B
-0.73%6.38B
--6.32B
Long term account payable
----
----
----
-24.09%4.34B
----
7.54%5.54B
----
93.69%5.72B
----
385.79%5.16B
Estimate liabilities
9.62%75.17M
6.41%69.47M
59.83%79.53M
29.62%76.62M
-19.92%68.57M
51.90%65.28M
-15.60%49.76M
66.54%59.11M
178.08%85.64M
60.55%42.98M
Deferred tax liabilities
-67.85%106.49M
32.18%75.26M
-73.59%105.42M
-73.86%114.79M
-13.53%331.19M
-84.34%56.94M
48.37%399.24M
167.52%439.18M
117.72%382.99M
145.06%363.49M
Long term deferred income
3.43%710.31M
7.25%714.91M
3.94%719.96M
-0.99%674.51M
15.54%686.74M
12.45%666.55M
19.86%692.7M
23.44%681.25M
12.83%594.35M
14.23%592.73M
Lease liabilities
-16.20%57.36M
-53.60%25.51M
68.49%65.49M
-47.11%37.93M
-32.20%68.45M
-3.66%54.98M
-24.62%38.87M
58.64%71.71M
91.84%100.97M
74.06%57.07M
Other non current liabilities
--3.59B
--3.59B
----
----
----
----
----
----
----
----
Total non current liabilities
13.89%36.28B
11.49%35.59B
-11.98%32.04B
22.94%33.59B
18.64%31.86B
30.48%31.92B
54.84%36.4B
22.00%27.33B
45.48%26.85B
186.92%24.46B
Total liabilities
8.69%90.65B
8.84%87.93B
-5.18%84.74B
-0.21%84.93B
-1.70%83.4B
3.69%80.79B
24.83%89.37B
37.66%85.11B
72.29%84.85B
128.56%77.91B
Shareholders equity
Paid-in capital
0.26%1.7B
-1.05%1.69B
-0.75%1.7B
6.11%1.7B
6.11%1.7B
6.90%1.71B
7.02%1.71B
0.08%1.6B
30.97%1.6B
30.99%1.6B
Other equity instruments
-0.01%1.49B
-0.00%1.49B
-0.00%1.49B
-0.00%1.49B
-0.00%1.49B
-0.00%1.49B
-0.00%1.49B
29.55%1.49B
29.55%1.49B
--1.49B
Capital reserve funds
-0.93%15.54B
-4.10%15.39B
5.19%15.78B
48.28%15.77B
49.10%15.69B
54.38%16.05B
49.26%15B
4.13%10.63B
2.47%10.52B
1.76%10.4B
Surplus reserve funds
13.66%440.14M
13.66%440.14M
17.99%387.23M
17.99%387.23M
17.99%387.23M
17.99%387.23M
5.96%328.2M
5.96%328.2M
5.96%328.2M
5.96%328.2M
Retained profit
20.54%18.56B
16.38%17.31B
11.12%16.22B
8.80%14.87B
19.11%15.4B
24.98%14.87B
32.46%14.6B
33.16%13.67B
34.91%12.93B
42.07%11.9B
Less:Treasury stock
2.65%1.03B
-32.55%892.83M
5.01%1.02B
61.30%996.12M
62.02%1.01B
109.76%1.32B
61.84%967.18M
-9.23%617.57M
80.88%621.46M
86.01%631.01M
Other composite income
42.24%1.71B
40.25%1.46B
-23.46%1.07B
-14.46%1.28B
33.95%1.2B
34.21%1.04B
76.16%1.4B
557.71%1.49B
299.89%897.87M
285.14%776.41M
Specific reserves
8.51%54.61M
9.22%50.84M
40.26%55.87M
53.27%55.65M
57.52%50.33M
70.18%46.54M
40.20%39.83M
45.44%36.31M
55.24%31.95M
64.28%27.35M
Shareholders equity without minority interests
10.19%38.47B
7.78%36.95B
6.21%35.68B
20.67%34.55B
28.45%34.91B
32.40%34.28B
36.06%33.6B
23.91%28.63B
24.89%27.18B
33.57%25.89B
Minority interests
13.80%12.34B
12.05%11.72B
8.84%11.82B
10.22%11.77B
38.16%10.84B
54.00%10.46B
74.71%10.86B
86.89%10.68B
58.65%7.85B
50.30%6.79B
Total shareholder equity
11.05%50.81B
8.78%48.66B
6.85%47.5B
17.83%46.32B
30.63%45.75B
36.89%44.73B
43.83%44.46B
36.40%39.31B
31.14%35.03B
36.73%32.68B
Total liabilityies and equity
9.53%141.46B
8.82%136.59B
-1.18%132.24B
5.49%131.25B
7.75%129.16B
13.50%125.52B
30.56%133.82B
37.26%124.42B
57.82%119.87B
90.71%110.59B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 8.10%18.76B27.47%19.45B-30.83%16.81B23.14%19B0.30%17.36B-1.14%15.26B47.13%24.31B-14.92%15.43B-8.05%17.31B58.00%15.44B
Transactional financial assets -16.64%291.28M2.27%381.71M198.16%1.21B55.15%418.22M168.80%349.41M48.11%373.22M35.17%404.35M-7.25%269.56M-66.60%129.99M-24.27%251.99M
Notes receivable and accounts receivable -13.46%6.14B-14.73%6.8B-24.09%6.08B-23.17%6.77B-20.43%7.1B-0.74%7.98B0.20%8.01B10.37%8.81B78.66%8.92B83.33%8.04B
-Accounts receivable -13.46%6.14B-14.73%6.8B-24.09%6.08B-23.17%6.77B-20.43%7.1B-0.74%7.98B0.20%8.01B10.37%8.81B82.06%8.92B83.33%8.04B
Other receivables (including interest and dividends) 137.83%501.54M-30.08%274.71M-51.82%354.22M-32.56%336.64M-73.31%210.88M-32.34%392.88M75.50%735.13M-12.64%499.15M250.87%790M146.88%580.63M
-Dividend receivable -----86.23%2.59M-------------88.54%18.79M----------242.39M--163.98M
-Other receivable -------------32.56%336.64M-------------12.64%499.15M----77.15%416.65M
Advance payment 275.85%5.41B62.93%2.95B77.00%2.47B50.82%2.34B-6.93%1.44B10.77%1.81B-55.88%1.39B-27.52%1.55B-0.79%1.55B55.73%1.63B
Inventories 44.26%18.65B9.73%17.3B2.32%16.33B-19.53%14.21B-21.91%12.93B-10.90%15.76B8.84%15.96B30.63%17.66B37.34%16.55B95.82%17.69B
Receivable financing -63.63%1B-41.11%1.43B-26.98%1.57B-57.25%922.64M7.75%2.75B-0.52%2.43B7.85%2.14B222.52%2.16B34.06%2.55B84.83%2.44B
Other current assets 13.09%4.73B20.85%4.51B17.08%3.91B41.42%4B28.66%4.18B29.14%3.73B29.76%3.34B122.65%2.83B192.56%3.25B233.67%2.89B
Total current assets 18.80%56.53B10.11%54.1B-12.46%49.93B-0.07%50.1B-8.20%47.59B-0.88%49.13B18.23%57.03B10.91%50.13B26.25%51.84B83.65%49.57B
Non Current assets
Other equity investment 337.08%186.4M313.58%176.38M313.58%176.38M-4.10%40.9M0.00%42.65M0.00%42.65M0.00%42.65M0.47%42.65M0.47%42.65M23.43%42.65M
Other non-current financial assets 0.00%6.57M0.00%6.57M-98.79%6.57M-98.80%6.57M-98.74%6.57M-98.75%6.57M1.11%543.61M7.57%547.05M7,818.96%520.56M7,924.66%527.51M
Long-term equity investment 12.79%12.56B27.23%12.36B19.30%11.08B15.39%10.91B31.28%11.14B22.72%9.71B32.01%9.29B74.57%9.46B120.77%8.48B130.90%7.91B
Long term receivable account -19.68%425.77M-9.85%454.7M18.96%608.25M-1.37%507.51M4.03%530.08M3.72%504.37M-1.29%511.29M8.41%514.56M52.09%509.55M44.56%486.29M
Fixed assets ------------59.02%47.47B----76.75%46.34B----45.77%29.85B----116.23%26.22B
Constru in process -------------49.94%11.89B-----25.33%10.44B----183.80%23.76B----53.49%13.98B
Construction materials -------------38.27%128.64M----25.98%381.53M-----60.41%208.38M-----57.54%302.86M
Intangible assets 26.73%4.87B25.65%4.92B18.46%4.85B23.21%4.99B-4.97%3.84B-3.75%3.91B5.11%4.09B0.69%4.05B233.51%4.04B241.23%4.07B
Goodwill 31.00%597.14M30.96%597.66M78.01%813.28M77.92%813.8M-0.49%455.84M-0.45%456.35M-0.45%456.87M-0.44%457.38M-0.41%458.07M-0.45%458.42M
Long deferred expense 36.17%97.82M-16.83%58.11M4.16%80.11M-11.18%66.26M-21.03%71.83M-11.91%69.86M-18.68%76.91M-19.15%74.6M-3.39%90.97M-19.67%79.31M
Deferred tax assets -31.28%635.56M7.03%604.9M-6.83%841.7M-12.04%781.33M31.95%924.91M-31.96%565.17M29.07%903.39M65.83%888.26M84.95%700.93M124.04%830.69M
Usufruct assets -35.08%49.9M-45.22%58.14M-43.43%57.92M-47.37%65.71M-32.97%76.87M-13.15%106.13M-10.66%102.39M54.15%124.85M100.90%114.68M91.81%122.21M
Other non current assets -4.67%3.83B-41.34%2.26B-21.52%3.92B-19.60%3.47B-14.11%4.02B-35.75%3.85B7.27%4.99B-2.78%4.31B19.90%4.68B95.79%5.99B
Total non current assets 4.12%84.93B7.99%82.49B7.20%82.31B9.23%81.15B19.90%81.57B25.18%76.39B41.52%76.79B63.46%74.29B94.96%68.03B96.86%61.02B
Total assets 9.53%141.46B8.82%136.59B-1.18%132.24B5.49%131.25B7.75%129.16B13.50%125.52B30.56%133.82B37.26%124.42B57.82%119.87B90.71%110.59B
Liabilities
Current liabilities
Short term loan 17.33%22.9B37.91%20.75B39.99%20.67B37.78%20.55B43.45%19.52B25.20%15.05B24.82%14.76B36.40%14.91B34.56%13.61B48.69%12.02B
Transactional financial liabilities ---------82.80%22.19M-73.21%22.19M---------51.88%129.04M5.89%82.84M693.08%50.63M10,999.13%40.02M
Notes payable and accounts payable -5.10%17.15B-18.83%16.25B-26.42%16.78B-35.78%16.68B-32.35%18.07B-21.15%20.02B8.33%22.81B46.56%25.98B101.78%26.71B129.93%25.39B
-Notes payable -24.83%5.66B-47.50%4.21B-38.60%6B-37.74%6.37B-36.43%7.53B-25.63%8.02B16.95%9.77B44.51%10.23B86.51%11.85B124.13%10.78B
-Accounts payable 9.01%11.48B0.33%12.04B-17.29%10.79B-34.51%10.32B-29.09%10.53B-17.85%12B2.66%13.04B47.93%15.76B115.88%14.86B134.41%14.61B
Contract liabilities 469.70%2.09B101.31%867.72M-24.40%1.02B-77.93%494.52M-83.04%367.66M-81.73%431.04M99.84%1.34B674.16%2.24B445.22%2.17B2,887.85%2.36B
Advance receipts ---------------------------------37.12%492.1M-23.67%492.12M
Salaries payable -4.38%325.78M8.27%701.79M6.10%543.17M-23.99%459.39M1.67%340.69M-5.47%648.21M-6.81%511.96M77.49%604.39M81.13%335.09M43.52%685.74M
Taxs payable 29.20%554.44M45.31%623.93M-7.24%539.32M9.13%581.15M-24.07%429.14M-20.84%429.37M-51.60%581.4M-41.85%532.52M-45.68%565.18M-48.49%542.41M
Other payable (including interest and dividends) -28.80%2.01B-33.11%1.81B-22.85%2.95B-35.21%2.86B-43.86%2.83B-41.49%2.7B-46.89%3.83B-23.71%4.41B316.69%5.03B221.53%4.61B
-Dividend payable -84.14%2.98M-84.12%2.98M--131.43M--452.09M--18.79M--18.79M----------------
-Other payable -------------45.46%2.41B-----41.90%2.68B-----23.71%4.41B----221.53%4.61B
Non current liabilities due within one year -11.02%6.97B10.35%9B3.67%7.52B-1.65%7.21B16.75%7.84B41.65%8.16B60.64%7.26B119.80%7.33B204.81%6.71B118.44%5.76B
Other current liabilities 9.31%2.36B63.16%2.34B52.16%2.65B46.71%2.48B-6.97%2.16B-7.35%1.43B2,199.55%1.74B5,495.16%1.69B4,677.07%2.32B37,198.96%1.55B
Total current liabilities 5.48%54.37B7.11%52.34B-0.51%52.7B-11.16%51.33B-11.12%51.55B-8.58%48.87B10.16%52.97B46.55%57.78B88.37%57.99B109.10%53.45B
Current liabilities
Long term loan 2.54%20.12B3.18%19.5B-11.94%20.04B55.40%21.58B41.57%19.62B58.46%18.9B72.21%22.76B14.31%13.89B44.13%13.86B77.02%11.93B
Bonds payable 4.42%6.98B4.65%6.94B4.68%6.85B4.65%6.77B4.70%6.68B4.87%6.63B4.84%6.55B-0.52%6.47B-0.73%6.38B--6.32B
Long term account payable -------------24.09%4.34B----7.54%5.54B----93.69%5.72B----385.79%5.16B
Estimate liabilities 9.62%75.17M6.41%69.47M59.83%79.53M29.62%76.62M-19.92%68.57M51.90%65.28M-15.60%49.76M66.54%59.11M178.08%85.64M60.55%42.98M
Deferred tax liabilities -67.85%106.49M32.18%75.26M-73.59%105.42M-73.86%114.79M-13.53%331.19M-84.34%56.94M48.37%399.24M167.52%439.18M117.72%382.99M145.06%363.49M
Long term deferred income 3.43%710.31M7.25%714.91M3.94%719.96M-0.99%674.51M15.54%686.74M12.45%666.55M19.86%692.7M23.44%681.25M12.83%594.35M14.23%592.73M
Lease liabilities -16.20%57.36M-53.60%25.51M68.49%65.49M-47.11%37.93M-32.20%68.45M-3.66%54.98M-24.62%38.87M58.64%71.71M91.84%100.97M74.06%57.07M
Other non current liabilities --3.59B--3.59B--------------------------------
Total non current liabilities 13.89%36.28B11.49%35.59B-11.98%32.04B22.94%33.59B18.64%31.86B30.48%31.92B54.84%36.4B22.00%27.33B45.48%26.85B186.92%24.46B
Total liabilities 8.69%90.65B8.84%87.93B-5.18%84.74B-0.21%84.93B-1.70%83.4B3.69%80.79B24.83%89.37B37.66%85.11B72.29%84.85B128.56%77.91B
Shareholders equity
Paid-in capital 0.26%1.7B-1.05%1.69B-0.75%1.7B6.11%1.7B6.11%1.7B6.90%1.71B7.02%1.71B0.08%1.6B30.97%1.6B30.99%1.6B
Other equity instruments -0.01%1.49B-0.00%1.49B-0.00%1.49B-0.00%1.49B-0.00%1.49B-0.00%1.49B-0.00%1.49B29.55%1.49B29.55%1.49B--1.49B
Capital reserve funds -0.93%15.54B-4.10%15.39B5.19%15.78B48.28%15.77B49.10%15.69B54.38%16.05B49.26%15B4.13%10.63B2.47%10.52B1.76%10.4B
Surplus reserve funds 13.66%440.14M13.66%440.14M17.99%387.23M17.99%387.23M17.99%387.23M17.99%387.23M5.96%328.2M5.96%328.2M5.96%328.2M5.96%328.2M
Retained profit 20.54%18.56B16.38%17.31B11.12%16.22B8.80%14.87B19.11%15.4B24.98%14.87B32.46%14.6B33.16%13.67B34.91%12.93B42.07%11.9B
Less:Treasury stock 2.65%1.03B-32.55%892.83M5.01%1.02B61.30%996.12M62.02%1.01B109.76%1.32B61.84%967.18M-9.23%617.57M80.88%621.46M86.01%631.01M
Other composite income 42.24%1.71B40.25%1.46B-23.46%1.07B-14.46%1.28B33.95%1.2B34.21%1.04B76.16%1.4B557.71%1.49B299.89%897.87M285.14%776.41M
Specific reserves 8.51%54.61M9.22%50.84M40.26%55.87M53.27%55.65M57.52%50.33M70.18%46.54M40.20%39.83M45.44%36.31M55.24%31.95M64.28%27.35M
Shareholders equity without minority interests 10.19%38.47B7.78%36.95B6.21%35.68B20.67%34.55B28.45%34.91B32.40%34.28B36.06%33.6B23.91%28.63B24.89%27.18B33.57%25.89B
Minority interests 13.80%12.34B12.05%11.72B8.84%11.82B10.22%11.77B38.16%10.84B54.00%10.46B74.71%10.86B86.89%10.68B58.65%7.85B50.30%6.79B
Total shareholder equity 11.05%50.81B8.78%48.66B6.85%47.5B17.83%46.32B30.63%45.75B36.89%44.73B43.83%44.46B36.40%39.31B31.14%35.03B36.73%32.68B
Total liabilityies and equity 9.53%141.46B8.82%136.59B-1.18%132.24B5.49%131.25B7.75%129.16B13.50%125.52B30.56%133.82B37.26%124.42B57.82%119.87B90.71%110.59B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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