CN Stock MarketDetailed Quotes

600048 Poly Developments and Holdings Group

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  • 8.35
  • +0.04+0.48%
Noon Break Apr 29 11:29 CST
99.95BMarket Cap21.14P/E (TTM)

Poly Developments and Holdings Group Key Stats

All
YOY yoy
Hide blank lines yoy
(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
14.37%148.17B
-9.34%134.17B
-10.71%127.4B
-1.48%146.38B
-14.66%129.55B
-16.18%147.98B
9.46%142.67B
-5.42%148.58B
10.42%151.8B
3.01%176.54B
Transactional financial assets
1.05%413.58M
25.97%515.58M
-1.89%409.27M
-1.89%409.27M
215.45%409.27M
173.67%409.27M
212.76%417.14M
238.11%417.14M
5.16%129.74M
21.22%149.55M
Notes receivable and accounts receivable
25.54%6.3B
29.63%4.95B
9.95%5.57B
9.92%4.92B
10.75%5.02B
-5.73%3.82B
17.51%5.06B
10.93%4.48B
47.31%4.53B
26.95%4.05B
-Notes receivable
4,256.03%11.84M
4,582.36%21.75M
622.56%5.22M
115.08%5.22M
-85.79%271.9K
-95.66%464.41K
-78.35%722.53K
-14.97%2.43M
-13.66%1.91M
-28.74%10.7M
-Accounts receivable
25.32%6.29B
29.07%4.93B
9.86%5.56B
9.86%4.92B
10.79%5.02B
-5.50%3.82B
17.58%5.06B
10.95%4.48B
47.36%4.53B
27.21%4.04B
Other receivables (including interest and dividends)
-9.19%141.19B
-4.82%143.14B
-8.80%143.7B
-5.07%146.11B
1.83%155.47B
-4.47%150.39B
-13.19%157.56B
-2.65%153.91B
-2.06%152.68B
-0.27%157.43B
-Dividend receivable
371.14%25.39M
337.90%28.85M
-97.43%5.39M
-97.43%5.39M
-67.25%5.39M
-59.96%6.59M
996.40%209.69M
996.40%209.69M
-87.03%16.46M
-87.23%16.46M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
-99.31%222.65K
-Other receivable
----
----
----
-4.94%146.1B
----
-4.46%150.38B
----
-2.77%153.7B
----
-0.18%157.41B
Contractual assets
-1.03%224.2M
7.51%246.79M
-25.19%236.27M
-25.88%226.05M
-45.83%226.54M
-16.03%229.56M
-34.04%315.83M
-26.08%304.98M
-33.08%418.21M
-42.86%273.38M
Advance payment
3.81%21.96B
11.37%24.09B
-6.75%23.63B
-45.68%20.36B
-17.95%21.15B
-4.08%21.64B
-36.92%25.34B
-17.32%37.48B
-47.02%25.78B
-47.16%22.56B
Inventories
-10.40%781.18B
-8.16%798.56B
-4.51%832.44B
-2.72%831.4B
-0.61%871.9B
-0.96%869.51B
0.84%871.72B
1.18%854.63B
1.98%877.25B
8.43%877.89B
Other current assets
-11.12%62.72B
-17.67%61.39B
7.28%66.89B
10.91%67.85B
13.16%70.57B
21.58%74.56B
-6.31%62.35B
-4.01%61.18B
-8.82%62.36B
-0.85%61.33B
Total current assets
-7.35%1.16T
-8.00%1.17T
-5.15%1.2T
-3.44%1.22T
-1.62%1.25T
-2.45%1.27T
-1.77%1.27T
-1.00%1.26T
0.03%1.27T
4.25%1.3T
Non Current assets
Debt investment
--2.01B
--1.99B
----
----
----
----
----
----
----
----
Other equity investment
0.00%331.69M
0.00%331.69M
0.00%331.69M
0.00%331.69M
-6.85%331.69M
-0.04%331.69M
0.00%331.69M
0.00%331.69M
7.35%356.06M
0.04%331.82M
Other non-current financial assets
-72.93%281.41M
-74.49%281.41M
-74.05%362.16M
-60.62%697.81M
-40.60%1.04B
-37.64%1.1B
-42.05%1.4B
-29.94%1.77B
-30.86%1.75B
-37.85%1.77B
Investment real estate
10.94%36.74B
9.24%35.65B
22.46%38.15B
14.53%35.19B
8.07%33.12B
6.01%32.64B
19.05%31.16B
17.14%30.73B
16.06%30.64B
12.79%30.78B
Long-term equity investment
-3.56%100.77B
-2.88%101.29B
-5.37%105.38B
-3.62%105.59B
-3.20%104.48B
-1.84%104.3B
10.42%111.36B
10.13%109.55B
10.83%107.94B
11.74%106.25B
Fixed assets
----
----
----
-11.16%7.8B
----
-17.59%8.36B
----
-26.94%8.78B
----
-10.01%10.15B
Constru in process
----
----
----
2.84%590.23M
----
3.36%590.23M
----
-0.48%573.94M
----
0.00%571.06M
Intangible assets
-13.00%338.13M
-7.33%346.1M
-3.06%346.19M
-3.68%353.47M
7.80%388.65M
0.68%373.48M
-3.87%357.13M
-3.50%366.98M
-10.76%360.53M
-8.21%370.97M
Goodwill
0.00%65.92M
0.00%65.92M
-1.35%65.92M
-1.35%65.92M
-1.35%65.92M
-1.35%65.92M
0.00%66.82M
0.00%66.82M
0.00%66.82M
0.00%66.82M
Long deferred expense
-14.61%234.61M
-16.53%237.39M
-18.65%244.1M
-17.73%265.54M
-20.20%274.75M
-23.06%284.42M
-28.33%300.07M
-27.53%322.74M
-29.80%344.32M
-25.81%369.67M
Deferred tax assets
5.55%17.7B
9.07%17.75B
27.20%17.75B
31.55%17.5B
15.12%16.77B
17.38%16.27B
48.01%13.96B
36.00%13.31B
67.90%14.57B
48.58%13.86B
Usufruct assets
-7.30%3.92B
-3.69%3.9B
-22.98%3.76B
-21.63%3.93B
-14.85%4.23B
-22.69%4.05B
-19.92%4.88B
-19.42%5.02B
-23.11%4.96B
25.14%5.23B
Other non current assets
-3.35%8.32M
-14.33%8.39M
-3.30%8.46M
22.72%10.83M
445.78%8.61M
9.22%9.8M
408.43%8.75M
392.01%8.83M
-15.46%1.58M
362.84%8.97M
Total non current assets
-0.91%168.51B
-0.20%168.04B
0.51%173.68B
0.88%172.33B
-1.73%170.05B
-1.51%168.37B
8.07%172.79B
7.54%170.82B
11.50%173.05B
12.03%170.95B
Total assets
-6.58%1.33T
-7.08%1.34T
-4.47%1.37T
-2.92%1.39T
-1.63%1.42T
-2.34%1.44T
-0.68%1.44T
-0.05%1.43T
1.28%1.45T
5.10%1.47T
Liabilities
Current liabilities
Short term loan
-21.41%4.8B
-7.40%4.83B
-8.94%4.78B
358.51%6.24B
465.44%6.11B
335.40%5.21B
313.41%5.25B
-34.20%1.36B
-82.11%1.08B
-70.75%1.2B
Transactional financial liabilities
72.19%3.85M
72.19%3.85M
--2.23M
--2.23M
--2.23M
--2.23M
----
----
----
----
Notes payable and accounts payable
-15.65%123.65B
-16.06%145.84B
-7.14%131.65B
1.13%144.49B
3.47%146.59B
6.78%173.73B
13.32%141.77B
9.58%142.87B
5.76%141.68B
16.55%162.7B
-Notes payable
----
----
----
----
254.29%367.55M
-55.01%295.4M
-43.25%610.21M
-45.39%561.16M
-96.46%103.74M
-93.07%656.55M
-Accounts payable
-15.43%123.65B
-15.91%145.84B
-6.74%131.65B
1.53%144.49B
3.28%146.22B
7.03%173.44B
13.81%141.16B
10.02%142.31B
8.05%141.58B
24.53%162.05B
Contract liabilities
-10.12%339.22B
-11.33%334.48B
-16.48%372.84B
-19.10%357.38B
-14.24%377.43B
-8.45%377.22B
-2.32%446.38B
1.71%441.77B
0.80%440.11B
-0.96%412.02B
Advance receipts
-2.20%926.34M
10.58%903.29M
-0.97%952.42M
-1.76%923.13M
4.78%947.2M
-8.61%816.86M
4.31%961.72M
4.46%939.66M
18.93%904.03M
4.95%893.83M
Salaries payable
-2.68%639.64M
-24.10%579.89M
-14.73%567.48M
-8.02%613.32M
30.42%657.27M
8.76%764.02M
33.05%665.5M
24.17%666.82M
29.31%503.97M
40.03%702.49M
Taxs payable
-40.66%10.27B
-42.59%13.58B
566.04%13.55B
280.66%16.04B
163.21%17.3B
81.99%23.64B
-51.91%2.03B
37.18%4.21B
-8.66%6.57B
-1.77%12.99B
Other payable (including interest and dividends)
-10.97%110.92B
-13.32%113.11B
-1.78%111.15B
6.09%116.39B
6.64%124.59B
-3.51%130.49B
-13.00%113.17B
-17.58%109.71B
-12.55%116.84B
-8.26%135.24B
-Dividend payable
-87.92%106.48M
-88.96%284.4M
86.45%162.28M
3,030.66%5.14B
1,015.31%881.49M
-22.47%2.58B
-81.43%87.04M
-97.71%164.16M
0.84%79.04M
850.39%3.32B
-Other payable
----
----
----
1.55%111.25B
----
-3.03%127.92B
----
-13.02%109.55B
----
-9.51%131.91B
Non current liabilities due within one year
33.81%79.03B
16.43%79.78B
-6.80%59.18B
4.63%62.74B
-13.62%59.06B
-14.29%68.53B
-3.77%63.49B
-19.09%59.97B
7.89%68.37B
31.98%79.95B
Other current liabilities
-22.29%29.56B
-11.49%29.49B
-14.61%37.96B
-16.43%36.98B
-12.75%38.04B
-8.93%33.32B
12.19%44.45B
16.10%44.25B
13.39%43.6B
0.18%36.59B
Total current liabilities
-9.30%699.02B
-11.20%722.6B
-10.46%732.62B
-7.94%741.79B
-5.97%770.73B
-3.39%813.73B
-0.79%818.17B
-1.33%805.75B
-0.09%819.66B
2.87%842.28B
Current liabilities
Long term loan
-10.60%226.29B
-11.53%208.13B
3.87%239.9B
2.82%247.89B
4.30%253.11B
-2.98%235.25B
-5.09%230.96B
1.85%241.08B
-4.54%242.68B
4.56%242.48B
Bonds payable
5.85%54.31B
23.88%56.07B
5.83%51.09B
5.35%51.59B
-12.05%51.31B
-21.57%45.26B
-9.42%48.28B
-3.30%48.97B
60.74%58.34B
38.68%57.72B
Long term salaries pay
9.19%22.21M
7.02%23.46M
-11.15%20.5M
-5.04%21.91M
-8.35%20.34M
-12.25%21.92M
2.21%23.07M
2.21%23.07M
-8.85%22.2M
2.60%24.99M
Deferred tax liabilities
-9.06%1.47B
-11.22%1.5B
-8.13%1.54B
-1.85%1.63B
-9.25%1.61B
7.96%1.69B
222.25%1.67B
214.25%1.66B
229.25%1.78B
204.17%1.56B
Long term deferred income
-1.02%60.68M
7.71%66.31M
24.76%70.42M
18.39%74.06M
-61.28%61.3M
6.00%61.56M
-41.81%56.45M
22.89%62.56M
203.69%158.34M
7.38%58.07M
Lease liabilities
3.25%4.1B
3.09%3.99B
-22.95%3.7B
-21.19%3.78B
-15.50%3.97B
-23.86%3.87B
-23.40%4.8B
-22.59%4.8B
-26.10%4.69B
24.31%5.08B
Total non current liabilities
-7.63%286.41B
-5.65%269.98B
3.69%296.32B
2.83%304.98B
0.78%310.08B
-6.77%286.15B
-5.85%285.78B
0.84%296.59B
3.43%307.68B
10.32%306.92B
Total liabilities
-8.82%985.43B
-9.76%992.58B
-6.79%1.03T
-5.04%1.05T
-4.13%1.08T
-4.29%1.1T
-2.15%1.1T
-0.76%1.1T
0.84%1.13T
4.76%1.15T
Shareholders equity
Paid-in capital
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
Other equity instruments
0.00%5.1B
0.00%5.1B
0.00%5.1B
0.00%5.1B
-37.03%5.1B
-43.33%5.1B
-72.69%5.1B
-72.69%5.1B
-56.63%8.1B
-51.81%9B
-Equity of Perpetual debt
0.00%5.1B
0.00%5.1B
0.00%5.1B
0.00%5.1B
-37.03%5.1B
-43.33%5.1B
-72.69%5.1B
-72.69%5.1B
-56.63%8.1B
-51.81%9B
Capital reserve funds
2.76%17.98B
2.19%17.87B
0.86%17.81B
-0.01%17.64B
-1.08%17.49B
-0.78%17.49B
0.26%17.66B
0.24%17.65B
-0.75%17.69B
-1.07%17.63B
Surplus reserve funds
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
Retained profit
-0.23%159.71B
-0.06%157.82B
0.87%160.69B
1.30%160.35B
3.79%160.08B
4.23%157.92B
8.53%159.3B
9.42%158.29B
7.43%154.24B
7.41%151.51B
Less:Treasury stock
0.00%1B
296.78%1B
--1B
--1B
--1B
--252.28M
----
----
----
----
Other composite income
-186.42%-265.52M
-198.91%-239.7M
-63.37%104.67M
-27.65%233.14M
2,717.69%307.23M
398.76%242.33M
27.28%285.71M
25.36%322.24M
93.46%-11.74M
248.81%48.59M
Shareholders equity without minority interests
-0.23%199.57B
-0.48%197.6B
0.18%200.75B
0.49%200.37B
1.00%200.03B
1.18%198.54B
-0.47%200.39B
0.08%199.4B
0.06%198.06B
0.34%196.23B
Minority interests
1.50%145.67B
4.66%144.93B
7.76%144.25B
9.79%142.84B
17.03%143.52B
9.98%138.48B
12.99%133.87B
6.14%130.1B
7.62%122.63B
17.30%125.92B
Total shareholder equity
0.49%345.24B
1.63%342.53B
3.21%345B
4.16%343.21B
7.13%343.55B
4.62%337.03B
4.52%334.26B
2.38%329.5B
2.82%320.69B
6.35%322.15B
Total liabilityies and equity
-6.58%1.33T
-7.08%1.34T
-4.47%1.37T
-2.92%1.39T
-1.63%1.42T
-2.34%1.44T
-0.68%1.44T
-0.05%1.43T
1.28%1.45T
5.10%1.47T
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 14.37%148.17B-9.34%134.17B-10.71%127.4B-1.48%146.38B-14.66%129.55B-16.18%147.98B9.46%142.67B-5.42%148.58B10.42%151.8B3.01%176.54B
Transactional financial assets 1.05%413.58M25.97%515.58M-1.89%409.27M-1.89%409.27M215.45%409.27M173.67%409.27M212.76%417.14M238.11%417.14M5.16%129.74M21.22%149.55M
Notes receivable and accounts receivable 25.54%6.3B29.63%4.95B9.95%5.57B9.92%4.92B10.75%5.02B-5.73%3.82B17.51%5.06B10.93%4.48B47.31%4.53B26.95%4.05B
-Notes receivable 4,256.03%11.84M4,582.36%21.75M622.56%5.22M115.08%5.22M-85.79%271.9K-95.66%464.41K-78.35%722.53K-14.97%2.43M-13.66%1.91M-28.74%10.7M
-Accounts receivable 25.32%6.29B29.07%4.93B9.86%5.56B9.86%4.92B10.79%5.02B-5.50%3.82B17.58%5.06B10.95%4.48B47.36%4.53B27.21%4.04B
Other receivables (including interest and dividends) -9.19%141.19B-4.82%143.14B-8.80%143.7B-5.07%146.11B1.83%155.47B-4.47%150.39B-13.19%157.56B-2.65%153.91B-2.06%152.68B-0.27%157.43B
-Dividend receivable 371.14%25.39M337.90%28.85M-97.43%5.39M-97.43%5.39M-67.25%5.39M-59.96%6.59M996.40%209.69M996.40%209.69M-87.03%16.46M-87.23%16.46M
-Accrued interest receivable -------------------------------------99.31%222.65K
-Other receivable -------------4.94%146.1B-----4.46%150.38B-----2.77%153.7B-----0.18%157.41B
Contractual assets -1.03%224.2M7.51%246.79M-25.19%236.27M-25.88%226.05M-45.83%226.54M-16.03%229.56M-34.04%315.83M-26.08%304.98M-33.08%418.21M-42.86%273.38M
Advance payment 3.81%21.96B11.37%24.09B-6.75%23.63B-45.68%20.36B-17.95%21.15B-4.08%21.64B-36.92%25.34B-17.32%37.48B-47.02%25.78B-47.16%22.56B
Inventories -10.40%781.18B-8.16%798.56B-4.51%832.44B-2.72%831.4B-0.61%871.9B-0.96%869.51B0.84%871.72B1.18%854.63B1.98%877.25B8.43%877.89B
Other current assets -11.12%62.72B-17.67%61.39B7.28%66.89B10.91%67.85B13.16%70.57B21.58%74.56B-6.31%62.35B-4.01%61.18B-8.82%62.36B-0.85%61.33B
Total current assets -7.35%1.16T-8.00%1.17T-5.15%1.2T-3.44%1.22T-1.62%1.25T-2.45%1.27T-1.77%1.27T-1.00%1.26T0.03%1.27T4.25%1.3T
Non Current assets
Debt investment --2.01B--1.99B--------------------------------
Other equity investment 0.00%331.69M0.00%331.69M0.00%331.69M0.00%331.69M-6.85%331.69M-0.04%331.69M0.00%331.69M0.00%331.69M7.35%356.06M0.04%331.82M
Other non-current financial assets -72.93%281.41M-74.49%281.41M-74.05%362.16M-60.62%697.81M-40.60%1.04B-37.64%1.1B-42.05%1.4B-29.94%1.77B-30.86%1.75B-37.85%1.77B
Investment real estate 10.94%36.74B9.24%35.65B22.46%38.15B14.53%35.19B8.07%33.12B6.01%32.64B19.05%31.16B17.14%30.73B16.06%30.64B12.79%30.78B
Long-term equity investment -3.56%100.77B-2.88%101.29B-5.37%105.38B-3.62%105.59B-3.20%104.48B-1.84%104.3B10.42%111.36B10.13%109.55B10.83%107.94B11.74%106.25B
Fixed assets -------------11.16%7.8B-----17.59%8.36B-----26.94%8.78B-----10.01%10.15B
Constru in process ------------2.84%590.23M----3.36%590.23M-----0.48%573.94M----0.00%571.06M
Intangible assets -13.00%338.13M-7.33%346.1M-3.06%346.19M-3.68%353.47M7.80%388.65M0.68%373.48M-3.87%357.13M-3.50%366.98M-10.76%360.53M-8.21%370.97M
Goodwill 0.00%65.92M0.00%65.92M-1.35%65.92M-1.35%65.92M-1.35%65.92M-1.35%65.92M0.00%66.82M0.00%66.82M0.00%66.82M0.00%66.82M
Long deferred expense -14.61%234.61M-16.53%237.39M-18.65%244.1M-17.73%265.54M-20.20%274.75M-23.06%284.42M-28.33%300.07M-27.53%322.74M-29.80%344.32M-25.81%369.67M
Deferred tax assets 5.55%17.7B9.07%17.75B27.20%17.75B31.55%17.5B15.12%16.77B17.38%16.27B48.01%13.96B36.00%13.31B67.90%14.57B48.58%13.86B
Usufruct assets -7.30%3.92B-3.69%3.9B-22.98%3.76B-21.63%3.93B-14.85%4.23B-22.69%4.05B-19.92%4.88B-19.42%5.02B-23.11%4.96B25.14%5.23B
Other non current assets -3.35%8.32M-14.33%8.39M-3.30%8.46M22.72%10.83M445.78%8.61M9.22%9.8M408.43%8.75M392.01%8.83M-15.46%1.58M362.84%8.97M
Total non current assets -0.91%168.51B-0.20%168.04B0.51%173.68B0.88%172.33B-1.73%170.05B-1.51%168.37B8.07%172.79B7.54%170.82B11.50%173.05B12.03%170.95B
Total assets -6.58%1.33T-7.08%1.34T-4.47%1.37T-2.92%1.39T-1.63%1.42T-2.34%1.44T-0.68%1.44T-0.05%1.43T1.28%1.45T5.10%1.47T
Liabilities
Current liabilities
Short term loan -21.41%4.8B-7.40%4.83B-8.94%4.78B358.51%6.24B465.44%6.11B335.40%5.21B313.41%5.25B-34.20%1.36B-82.11%1.08B-70.75%1.2B
Transactional financial liabilities 72.19%3.85M72.19%3.85M--2.23M--2.23M--2.23M--2.23M----------------
Notes payable and accounts payable -15.65%123.65B-16.06%145.84B-7.14%131.65B1.13%144.49B3.47%146.59B6.78%173.73B13.32%141.77B9.58%142.87B5.76%141.68B16.55%162.7B
-Notes payable ----------------254.29%367.55M-55.01%295.4M-43.25%610.21M-45.39%561.16M-96.46%103.74M-93.07%656.55M
-Accounts payable -15.43%123.65B-15.91%145.84B-6.74%131.65B1.53%144.49B3.28%146.22B7.03%173.44B13.81%141.16B10.02%142.31B8.05%141.58B24.53%162.05B
Contract liabilities -10.12%339.22B-11.33%334.48B-16.48%372.84B-19.10%357.38B-14.24%377.43B-8.45%377.22B-2.32%446.38B1.71%441.77B0.80%440.11B-0.96%412.02B
Advance receipts -2.20%926.34M10.58%903.29M-0.97%952.42M-1.76%923.13M4.78%947.2M-8.61%816.86M4.31%961.72M4.46%939.66M18.93%904.03M4.95%893.83M
Salaries payable -2.68%639.64M-24.10%579.89M-14.73%567.48M-8.02%613.32M30.42%657.27M8.76%764.02M33.05%665.5M24.17%666.82M29.31%503.97M40.03%702.49M
Taxs payable -40.66%10.27B-42.59%13.58B566.04%13.55B280.66%16.04B163.21%17.3B81.99%23.64B-51.91%2.03B37.18%4.21B-8.66%6.57B-1.77%12.99B
Other payable (including interest and dividends) -10.97%110.92B-13.32%113.11B-1.78%111.15B6.09%116.39B6.64%124.59B-3.51%130.49B-13.00%113.17B-17.58%109.71B-12.55%116.84B-8.26%135.24B
-Dividend payable -87.92%106.48M-88.96%284.4M86.45%162.28M3,030.66%5.14B1,015.31%881.49M-22.47%2.58B-81.43%87.04M-97.71%164.16M0.84%79.04M850.39%3.32B
-Other payable ------------1.55%111.25B-----3.03%127.92B-----13.02%109.55B-----9.51%131.91B
Non current liabilities due within one year 33.81%79.03B16.43%79.78B-6.80%59.18B4.63%62.74B-13.62%59.06B-14.29%68.53B-3.77%63.49B-19.09%59.97B7.89%68.37B31.98%79.95B
Other current liabilities -22.29%29.56B-11.49%29.49B-14.61%37.96B-16.43%36.98B-12.75%38.04B-8.93%33.32B12.19%44.45B16.10%44.25B13.39%43.6B0.18%36.59B
Total current liabilities -9.30%699.02B-11.20%722.6B-10.46%732.62B-7.94%741.79B-5.97%770.73B-3.39%813.73B-0.79%818.17B-1.33%805.75B-0.09%819.66B2.87%842.28B
Current liabilities
Long term loan -10.60%226.29B-11.53%208.13B3.87%239.9B2.82%247.89B4.30%253.11B-2.98%235.25B-5.09%230.96B1.85%241.08B-4.54%242.68B4.56%242.48B
Bonds payable 5.85%54.31B23.88%56.07B5.83%51.09B5.35%51.59B-12.05%51.31B-21.57%45.26B-9.42%48.28B-3.30%48.97B60.74%58.34B38.68%57.72B
Long term salaries pay 9.19%22.21M7.02%23.46M-11.15%20.5M-5.04%21.91M-8.35%20.34M-12.25%21.92M2.21%23.07M2.21%23.07M-8.85%22.2M2.60%24.99M
Deferred tax liabilities -9.06%1.47B-11.22%1.5B-8.13%1.54B-1.85%1.63B-9.25%1.61B7.96%1.69B222.25%1.67B214.25%1.66B229.25%1.78B204.17%1.56B
Long term deferred income -1.02%60.68M7.71%66.31M24.76%70.42M18.39%74.06M-61.28%61.3M6.00%61.56M-41.81%56.45M22.89%62.56M203.69%158.34M7.38%58.07M
Lease liabilities 3.25%4.1B3.09%3.99B-22.95%3.7B-21.19%3.78B-15.50%3.97B-23.86%3.87B-23.40%4.8B-22.59%4.8B-26.10%4.69B24.31%5.08B
Total non current liabilities -7.63%286.41B-5.65%269.98B3.69%296.32B2.83%304.98B0.78%310.08B-6.77%286.15B-5.85%285.78B0.84%296.59B3.43%307.68B10.32%306.92B
Total liabilities -8.82%985.43B-9.76%992.58B-6.79%1.03T-5.04%1.05T-4.13%1.08T-4.29%1.1T-2.15%1.1T-0.76%1.1T0.84%1.13T4.76%1.15T
Shareholders equity
Paid-in capital 0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B
Other equity instruments 0.00%5.1B0.00%5.1B0.00%5.1B0.00%5.1B-37.03%5.1B-43.33%5.1B-72.69%5.1B-72.69%5.1B-56.63%8.1B-51.81%9B
-Equity of Perpetual debt 0.00%5.1B0.00%5.1B0.00%5.1B0.00%5.1B-37.03%5.1B-43.33%5.1B-72.69%5.1B-72.69%5.1B-56.63%8.1B-51.81%9B
Capital reserve funds 2.76%17.98B2.19%17.87B0.86%17.81B-0.01%17.64B-1.08%17.49B-0.78%17.49B0.26%17.66B0.24%17.65B-0.75%17.69B-1.07%17.63B
Surplus reserve funds 0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B
Retained profit -0.23%159.71B-0.06%157.82B0.87%160.69B1.30%160.35B3.79%160.08B4.23%157.92B8.53%159.3B9.42%158.29B7.43%154.24B7.41%151.51B
Less:Treasury stock 0.00%1B296.78%1B--1B--1B--1B--252.28M----------------
Other composite income -186.42%-265.52M-198.91%-239.7M-63.37%104.67M-27.65%233.14M2,717.69%307.23M398.76%242.33M27.28%285.71M25.36%322.24M93.46%-11.74M248.81%48.59M
Shareholders equity without minority interests -0.23%199.57B-0.48%197.6B0.18%200.75B0.49%200.37B1.00%200.03B1.18%198.54B-0.47%200.39B0.08%199.4B0.06%198.06B0.34%196.23B
Minority interests 1.50%145.67B4.66%144.93B7.76%144.25B9.79%142.84B17.03%143.52B9.98%138.48B12.99%133.87B6.14%130.1B7.62%122.63B17.30%125.92B
Total shareholder equity 0.49%345.24B1.63%342.53B3.21%345B4.16%343.21B7.13%343.55B4.62%337.03B4.52%334.26B2.38%329.5B2.82%320.69B6.35%322.15B
Total liabilityies and equity -6.58%1.33T-7.08%1.34T-4.47%1.37T-2.92%1.39T-1.63%1.42T-2.34%1.44T-0.68%1.44T-0.05%1.43T1.28%1.45T5.10%1.47T
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 --Lixin Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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