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600458 Zhuzhou Times New Material Technology

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  • 11.66
  • +0.10+0.87%
Market Closed Apr 29 15:00 CST
9.61BMarket Cap23.09P/E (TTM)

Zhuzhou Times New Material Technology 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
-1.96%1.56B
-12.98%1.93B
-6.09%1.62B
2.24%1.97B
13.81%1.6B
18.06%2.22B
-5.88%1.72B
-23.21%1.93B
-32.32%1.4B
-10.79%1.88B
Transactional financial assets
----
----
----
----
----
----
----
----
----
-19.83%200.45M
Notes receivable and accounts receivable
13.73%6.88B
33.93%5.99B
16.57%6.46B
-3.62%5.35B
8.47%6.05B
14.11%4.47B
28.78%5.55B
35.82%5.55B
18.23%5.58B
16.56%3.92B
-Notes receivable
54.55%562.45M
57.49%655.56M
-39.14%308.8M
-75.95%166.15M
-58.31%363.93M
-49.08%416.24M
-24.29%507.42M
-12.08%690.78M
-8.70%872.94M
-26.01%817.39M
-Accounts receivable
11.12%6.32B
31.52%5.33B
22.18%6.16B
6.66%5.18B
20.86%5.69B
30.77%4.06B
38.56%5.04B
47.22%4.86B
25.07%4.71B
37.39%3.1B
Other receivables (including interest and dividends)
30.23%92.94M
-11.74%69.94M
13.85%93.89M
-19.97%84.84M
-83.43%71.37M
-81.12%79.24M
-78.11%82.46M
-72.01%106.02M
360.21%430.64M
389.72%419.77M
-Dividend receivable
----
----
----
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-Other receivable
----
----
----
-20.05%84.44M
----
-81.20%78.84M
----
-72.09%105.62M
----
391.55%419.37M
Contractual assets
-4.10%197.95M
8.17%234.63M
22.47%233.55M
19.64%218.41M
19.82%206.42M
25.98%216.92M
29.88%190.7M
28.04%182.55M
23.47%172.27M
15.30%172.18M
Advance payment
9.92%113.77M
15.70%114.16M
35.19%110.63M
10.50%99.84M
4.22%103.5M
20.21%98.67M
-51.22%81.84M
27.45%90.35M
1.08%99.31M
8.41%82.08M
Inventories
20.73%2.76B
-17.77%2.13B
-14.79%2.82B
-23.68%2.37B
-13.86%2.29B
-0.59%2.6B
25.26%3.31B
35.48%3.11B
4.33%2.65B
-9.19%2.61B
Receivable financing
26.75%2.7B
-7.14%2.12B
-10.18%2.67B
27.18%2.89B
52.29%2.13B
6.83%2.29B
1.36%2.98B
-13.65%2.27B
-7.96%1.4B
12.97%2.14B
Non-current assets due within one year
-20.39%5.67M
-8.23%6.53M
-44.39%7.12M
-64.37%7.12M
-79.60%7.12M
-80.17%7.12M
-33.26%12.8M
1.24%19.98M
57.34%34.89M
61.47%35.9M
Other current assets
71.17%346.73M
12.65%319.49M
43.42%310.57M
78.78%324.31M
71.86%202.56M
70.82%283.6M
50.07%216.55M
0.21%181.4M
-51.78%117.86M
-58.17%166.02M
Total current assets
15.88%14.66B
5.41%12.93B
1.37%14.33B
-0.91%13.32B
6.44%12.65B
5.44%12.26B
12.48%14.14B
8.68%13.44B
3.81%11.89B
3.63%11.63B
Non Current assets
Investment real estate
19.20%22.29M
12.00%22.48M
12.06%22.66M
-8.90%18.56M
-8.89%18.7M
-2.96%20.07M
-2.94%20.22M
-2.92%20.37M
-2.90%20.53M
-2.88%20.68M
Long-term equity investment
2.43%412.2M
0.64%410.53M
0.75%406.64M
-0.14%403.39M
0.48%402.41M
0.97%407.91M
0.62%403.62M
0.41%403.96M
0.90%400.49M
3.93%404.01M
Long term receivable account
86.08%26.21M
85.95%26.19M
152.19%26.19M
278.07%26.38M
105.15%14.08M
102.37%14.08M
-78.07%10.39M
-72.20%6.98M
-82.22%6.86M
-82.24%6.96M
Fixed assets
----
----
----
-5.43%2.91B
----
-2.78%3.06B
----
12.68%3.08B
----
11.84%3.15B
Fixed assets liquidation
----
----
----
3,978.58%11.04M
----
2,506.95%10.34M
----
-96.32%270.62K
----
-94.09%396.49K
Constru in process
----
----
----
135.46%623.07M
----
185.93%370.78M
----
9.24%264.62M
----
-37.48%129.68M
Intangible assets
2.75%376.23M
2.08%387.45M
4.75%342.6M
3.61%352.83M
4.51%366.15M
4.97%379.55M
4.16%327.07M
4.98%340.53M
5.73%350.36M
5.17%361.56M
Development expenditure
3.41%19.71M
4.79%17.98M
-26.25%25.54M
-26.82%21.66M
-35.61%19.06M
-42.04%17.16M
10.73%34.63M
36.66%29.6M
82.90%29.6M
82.90%29.6M
Goodwill
0.00%2.61M
-4.29%2.61M
1.02%2.61M
-3.31%2.61M
0.59%2.61M
2.86%2.73M
-0.46%2.58M
4.00%2.7M
-0.19%2.59M
1.99%2.65M
Long deferred expense
55.05%114.19M
63.62%127.61M
78.94%137.33M
-19.39%64.37M
-30.92%73.65M
-33.58%77.99M
-11.07%76.75M
38.64%79.85M
72.87%106.61M
67.56%117.42M
Deferred tax assets
30.17%289.77M
31.22%298.12M
13.42%264.26M
10.62%259.22M
-1.20%222.61M
-9.88%227.19M
-7.40%232.99M
-7.11%234.34M
-12.66%225.32M
-2.80%252.08M
Usufruct assets
98.47%997.11M
91.31%1.03B
31.14%682.45M
24.14%650.85M
2.34%502.4M
24.15%539.6M
20.79%520.4M
28.78%524.29M
17.59%490.89M
-0.50%434.64M
Other non current assets
3.99%939.53M
11.37%929.17M
29.75%963.6M
28.60%944.19M
24.15%903.49M
16.79%834.33M
34.16%742.64M
36.89%734.22M
41.74%727.72M
54.47%714.38M
Total non current assets
26.45%7.52B
26.81%7.57B
16.36%6.59B
9.95%6.29B
6.52%5.94B
6.04%5.97B
7.12%5.66B
13.68%5.72B
10.41%5.58B
10.90%5.63B
Total assets
19.26%22.18B
12.41%20.49B
5.66%20.92B
2.33%19.61B
6.46%18.6B
5.64%18.23B
10.89%19.8B
10.13%19.16B
5.83%17.47B
5.89%17.26B
Liabilities
Current liabilities
Short term loan
26.58%1.5B
35.88%967.73M
-10.77%899.51M
29.01%1.18B
30.93%1.18B
1.55%712.17M
-43.37%1.01B
-48.50%917.09M
201.14%904.29M
133.47%701.29M
Notes payable and accounts payable
27.49%7.82B
12.43%6.89B
3.11%7.79B
-5.72%6.56B
5.00%6.13B
2.51%6.13B
16.23%7.56B
15.77%6.96B
-10.42%5.84B
-8.61%5.98B
-Notes payable
93.71%1.31B
54.80%1.22B
21.00%1.65B
-11.31%1.34B
-57.58%674.41M
-67.35%790.69M
-47.74%1.36B
-37.50%1.51B
-49.89%1.59B
-25.54%2.42B
-Accounts payable
19.31%6.51B
6.15%5.67B
-0.82%6.15B
-4.17%5.22B
28.42%5.46B
50.04%5.34B
58.93%6.2B
51.70%5.45B
27.02%4.25B
8.10%3.56B
Contract liabilities
72.43%158.69M
-62.47%92.39M
8.03%147.99M
-18.46%162.71M
1.04%92.03M
72.42%246.16M
-6.63%136.99M
34.63%199.55M
-29.33%91.09M
-43.61%142.77M
Advance receipts
----
----
----
----
-27.51%51.78K
----
-30.56%49.6K
-46.67%90.82K
0.00%71.43K
0.00%157.14K
Salaries payable
14.39%232.49M
8.45%272.61M
-32.48%275.09M
54.18%236.27M
49.01%203.24M
65.55%251.37M
158.70%407.44M
21.03%153.24M
1.65%136.39M
36.12%151.84M
Taxs payable
29.67%83.02M
10.19%111.55M
13.71%89.88M
21.35%73.19M
-26.39%64.02M
38.10%101.24M
-12.77%79.04M
-1.14%60.31M
136.26%86.97M
21.03%73.31M
Other payable (including interest and dividends)
35.66%1.66B
45.15%1.69B
41.95%1.66B
34.74%1.59B
37.42%1.22B
34.21%1.16B
60.90%1.17B
83.34%1.18B
-3.23%890.17M
37.46%867.07M
-Dividend payable
0.00%46.77M
0.00%46.77M
0.00%46.77M
326.12%199.31M
0.00%46.77M
0.00%46.77M
0.00%46.77M
0.00%46.77M
0.00%46.77M
0.00%46.77M
-Other payable
----
----
----
22.70%1.39B
----
36.16%1.12B
----
89.89%1.13B
----
40.46%820.3M
Non current liabilities due within one year
155.01%1.33B
153.83%1.34B
159.01%1.21B
142.44%1.11B
21.58%523.08M
22.38%526.47M
85.37%467.79M
-0.86%459.49M
-17.43%430.22M
-17.33%430.19M
Other current liabilities
105.30%12.59M
-74.64%4.32M
-2.61%10.67M
-26.04%14.03M
-0.77%6.13M
99.57%17.04M
7.83%10.95M
-91.08%18.97M
-33.48%6.18M
-57.96%8.54M
Total current liabilities
35.74%12.8B
24.24%11.37B
11.53%12.09B
9.90%10.94B
12.43%9.43B
9.49%9.15B
12.11%10.84B
5.29%9.95B
-2.15%8.38B
-1.02%8.35B
Current liabilities
Long term loan
-97.78%14.58M
-98.25%11.68M
----
-93.46%61.05M
-29.84%656.35M
-29.29%666.25M
108.06%718.57M
509.00%932.91M
22.69%935.5M
22.35%942.19M
Long term account payable
----
----
----
0.03%20.33M
----
-18.70%20.33M
----
-18.72%20.32M
----
0.00%25M
Long term salaries pay
1.57%847.02M
-3.32%815.26M
17.44%872.07M
10.78%842.44M
17.12%833.95M
21.18%843.28M
-30.41%742.59M
-28.70%760.47M
-33.74%712.05M
-36.26%695.86M
Estimate liabilities
-0.61%457.93M
1.22%451.55M
-0.03%474.1M
-5.48%453.61M
0.68%460.73M
0.79%446.13M
-2.31%474.23M
-2.30%479.9M
-10.01%457.6M
-8.72%442.64M
Deferred tax liabilities
38.50%53.92M
35.06%52.6M
100.17%47.11M
90.76%44.93M
72.68%38.93M
75.52%38.95M
-45.92%23.54M
-45.12%23.56M
-41.05%22.55M
-38.38%22.19M
Long term deferred income
18.34%90.41M
20.71%94.22M
7.56%86.71M
-8.76%75.29M
-9.11%76.39M
-10.92%78.06M
-21.72%80.62M
-26.78%82.52M
-27.08%84.05M
-9.95%87.62M
Lease liabilities
108.25%834.23M
99.46%851.29M
37.33%558.41M
35.56%545.3M
10.75%400.6M
38.23%426.8M
24.98%406.64M
26.01%402.25M
9.66%361.72M
-10.50%308.76M
Other non current liabilities
-13.63%30.6M
-16.79%29.57M
-36.98%29.17M
-47.54%29.21M
-28.13%35.43M
-27.88%35.53M
8.63%46.28M
35.30%55.68M
192.10%49.3M
187.27%49.26M
Total non current liabilities
-6.95%2.35B
-8.95%2.33B
-16.91%2.09B
-24.86%2.07B
-4.72%2.52B
-0.71%2.56B
3.09%2.51B
22.46%2.76B
-7.77%2.65B
-10.24%2.57B
Total liabilities
26.72%15.14B
16.99%13.69B
6.18%14.17B
2.36%13.01B
8.32%11.95B
7.09%11.7B
10.29%13.35B
8.60%12.71B
-3.56%11.03B
-3.36%10.93B
Shareholders equity
Paid-in capital
-0.01%824.45M
-0.01%824.45M
0.00%824.54M
0.25%824.54M
2.71%824.54M
2.71%824.54M
2.71%824.54M
2.45%822.48M
0.00%802.8M
0.00%802.8M
Capital reserve funds
1.13%3.35B
1.14%3.34B
1.12%3.33B
1.52%3.32B
4.33%3.31B
4.03%3.3B
3.77%3.29B
3.08%3.27B
2.66%3.17B
3.02%3.17B
Surplus reserve funds
13.84%329.9M
13.84%329.9M
20.14%289.8M
20.14%289.8M
20.14%289.8M
20.14%289.8M
15.17%241.22M
15.17%241.22M
15.17%241.22M
15.17%241.22M
Retained profit
15.80%2.08B
15.05%1.93B
13.37%1.83B
13.26%1.74B
15.29%1.8B
15.63%1.68B
21.03%1.61B
21.73%1.54B
23.05%1.56B
21.92%1.45B
Less:Treasury stock
-3.67%118.14M
-3.67%118.14M
-3.28%118.62M
9.30%118.62M
--122.65M
--122.65M
--122.65M
--108.54M
----
----
Other composite income
8.15%-174.08M
-24.12%-217.92M
-8.36%-155.93M
-94.58%-198.14M
-51.66%-189.53M
-23.97%-175.57M
70.52%-143.9M
79.47%-101.83M
72.65%-124.96M
67.85%-141.62M
Specific reserves
99.00%4.42M
95.70%3.86M
27.77%2.61M
40.33%2.46M
83.82%2.22M
190.84%1.97M
--2.04M
--1.75M
--1.21M
--678.07K
Shareholders equity without minority interests
6.48%6.29B
5.07%6.09B
5.15%6B
3.51%5.87B
4.60%5.91B
4.88%5.79B
13.46%5.71B
14.36%5.67B
15.05%5.65B
14.15%5.53B
Minority interests
0.61%741.89M
-2.65%712.83M
0.21%743.72M
-6.60%737.15M
-6.11%737.4M
-8.85%732.23M
3.01%742.14M
6.00%789.24M
408.56%785.42M
441.66%803.34M
Total shareholder equity
5.83%7.04B
4.20%6.8B
4.58%6.74B
2.27%6.6B
3.29%6.65B
3.13%6.53B
12.15%6.45B
13.27%6.46B
27.04%6.44B
26.86%6.33B
Total liabilityies and equity
19.26%22.18B
12.41%20.49B
5.66%20.92B
2.33%19.61B
6.46%18.6B
5.64%18.23B
10.89%19.8B
10.13%19.16B
5.83%17.47B
5.89%17.26B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -1.96%1.56B-12.98%1.93B-6.09%1.62B2.24%1.97B13.81%1.6B18.06%2.22B-5.88%1.72B-23.21%1.93B-32.32%1.4B-10.79%1.88B
Transactional financial assets -------------------------------------19.83%200.45M
Notes receivable and accounts receivable 13.73%6.88B33.93%5.99B16.57%6.46B-3.62%5.35B8.47%6.05B14.11%4.47B28.78%5.55B35.82%5.55B18.23%5.58B16.56%3.92B
-Notes receivable 54.55%562.45M57.49%655.56M-39.14%308.8M-75.95%166.15M-58.31%363.93M-49.08%416.24M-24.29%507.42M-12.08%690.78M-8.70%872.94M-26.01%817.39M
-Accounts receivable 11.12%6.32B31.52%5.33B22.18%6.16B6.66%5.18B20.86%5.69B30.77%4.06B38.56%5.04B47.22%4.86B25.07%4.71B37.39%3.1B
Other receivables (including interest and dividends) 30.23%92.94M-11.74%69.94M13.85%93.89M-19.97%84.84M-83.43%71.37M-81.12%79.24M-78.11%82.46M-72.01%106.02M360.21%430.64M389.72%419.77M
-Dividend receivable ------------0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-Other receivable -------------20.05%84.44M-----81.20%78.84M-----72.09%105.62M----391.55%419.37M
Contractual assets -4.10%197.95M8.17%234.63M22.47%233.55M19.64%218.41M19.82%206.42M25.98%216.92M29.88%190.7M28.04%182.55M23.47%172.27M15.30%172.18M
Advance payment 9.92%113.77M15.70%114.16M35.19%110.63M10.50%99.84M4.22%103.5M20.21%98.67M-51.22%81.84M27.45%90.35M1.08%99.31M8.41%82.08M
Inventories 20.73%2.76B-17.77%2.13B-14.79%2.82B-23.68%2.37B-13.86%2.29B-0.59%2.6B25.26%3.31B35.48%3.11B4.33%2.65B-9.19%2.61B
Receivable financing 26.75%2.7B-7.14%2.12B-10.18%2.67B27.18%2.89B52.29%2.13B6.83%2.29B1.36%2.98B-13.65%2.27B-7.96%1.4B12.97%2.14B
Non-current assets due within one year -20.39%5.67M-8.23%6.53M-44.39%7.12M-64.37%7.12M-79.60%7.12M-80.17%7.12M-33.26%12.8M1.24%19.98M57.34%34.89M61.47%35.9M
Other current assets 71.17%346.73M12.65%319.49M43.42%310.57M78.78%324.31M71.86%202.56M70.82%283.6M50.07%216.55M0.21%181.4M-51.78%117.86M-58.17%166.02M
Total current assets 15.88%14.66B5.41%12.93B1.37%14.33B-0.91%13.32B6.44%12.65B5.44%12.26B12.48%14.14B8.68%13.44B3.81%11.89B3.63%11.63B
Non Current assets
Investment real estate 19.20%22.29M12.00%22.48M12.06%22.66M-8.90%18.56M-8.89%18.7M-2.96%20.07M-2.94%20.22M-2.92%20.37M-2.90%20.53M-2.88%20.68M
Long-term equity investment 2.43%412.2M0.64%410.53M0.75%406.64M-0.14%403.39M0.48%402.41M0.97%407.91M0.62%403.62M0.41%403.96M0.90%400.49M3.93%404.01M
Long term receivable account 86.08%26.21M85.95%26.19M152.19%26.19M278.07%26.38M105.15%14.08M102.37%14.08M-78.07%10.39M-72.20%6.98M-82.22%6.86M-82.24%6.96M
Fixed assets -------------5.43%2.91B-----2.78%3.06B----12.68%3.08B----11.84%3.15B
Fixed assets liquidation ------------3,978.58%11.04M----2,506.95%10.34M-----96.32%270.62K-----94.09%396.49K
Constru in process ------------135.46%623.07M----185.93%370.78M----9.24%264.62M-----37.48%129.68M
Intangible assets 2.75%376.23M2.08%387.45M4.75%342.6M3.61%352.83M4.51%366.15M4.97%379.55M4.16%327.07M4.98%340.53M5.73%350.36M5.17%361.56M
Development expenditure 3.41%19.71M4.79%17.98M-26.25%25.54M-26.82%21.66M-35.61%19.06M-42.04%17.16M10.73%34.63M36.66%29.6M82.90%29.6M82.90%29.6M
Goodwill 0.00%2.61M-4.29%2.61M1.02%2.61M-3.31%2.61M0.59%2.61M2.86%2.73M-0.46%2.58M4.00%2.7M-0.19%2.59M1.99%2.65M
Long deferred expense 55.05%114.19M63.62%127.61M78.94%137.33M-19.39%64.37M-30.92%73.65M-33.58%77.99M-11.07%76.75M38.64%79.85M72.87%106.61M67.56%117.42M
Deferred tax assets 30.17%289.77M31.22%298.12M13.42%264.26M10.62%259.22M-1.20%222.61M-9.88%227.19M-7.40%232.99M-7.11%234.34M-12.66%225.32M-2.80%252.08M
Usufruct assets 98.47%997.11M91.31%1.03B31.14%682.45M24.14%650.85M2.34%502.4M24.15%539.6M20.79%520.4M28.78%524.29M17.59%490.89M-0.50%434.64M
Other non current assets 3.99%939.53M11.37%929.17M29.75%963.6M28.60%944.19M24.15%903.49M16.79%834.33M34.16%742.64M36.89%734.22M41.74%727.72M54.47%714.38M
Total non current assets 26.45%7.52B26.81%7.57B16.36%6.59B9.95%6.29B6.52%5.94B6.04%5.97B7.12%5.66B13.68%5.72B10.41%5.58B10.90%5.63B
Total assets 19.26%22.18B12.41%20.49B5.66%20.92B2.33%19.61B6.46%18.6B5.64%18.23B10.89%19.8B10.13%19.16B5.83%17.47B5.89%17.26B
Liabilities
Current liabilities
Short term loan 26.58%1.5B35.88%967.73M-10.77%899.51M29.01%1.18B30.93%1.18B1.55%712.17M-43.37%1.01B-48.50%917.09M201.14%904.29M133.47%701.29M
Notes payable and accounts payable 27.49%7.82B12.43%6.89B3.11%7.79B-5.72%6.56B5.00%6.13B2.51%6.13B16.23%7.56B15.77%6.96B-10.42%5.84B-8.61%5.98B
-Notes payable 93.71%1.31B54.80%1.22B21.00%1.65B-11.31%1.34B-57.58%674.41M-67.35%790.69M-47.74%1.36B-37.50%1.51B-49.89%1.59B-25.54%2.42B
-Accounts payable 19.31%6.51B6.15%5.67B-0.82%6.15B-4.17%5.22B28.42%5.46B50.04%5.34B58.93%6.2B51.70%5.45B27.02%4.25B8.10%3.56B
Contract liabilities 72.43%158.69M-62.47%92.39M8.03%147.99M-18.46%162.71M1.04%92.03M72.42%246.16M-6.63%136.99M34.63%199.55M-29.33%91.09M-43.61%142.77M
Advance receipts -----------------27.51%51.78K-----30.56%49.6K-46.67%90.82K0.00%71.43K0.00%157.14K
Salaries payable 14.39%232.49M8.45%272.61M-32.48%275.09M54.18%236.27M49.01%203.24M65.55%251.37M158.70%407.44M21.03%153.24M1.65%136.39M36.12%151.84M
Taxs payable 29.67%83.02M10.19%111.55M13.71%89.88M21.35%73.19M-26.39%64.02M38.10%101.24M-12.77%79.04M-1.14%60.31M136.26%86.97M21.03%73.31M
Other payable (including interest and dividends) 35.66%1.66B45.15%1.69B41.95%1.66B34.74%1.59B37.42%1.22B34.21%1.16B60.90%1.17B83.34%1.18B-3.23%890.17M37.46%867.07M
-Dividend payable 0.00%46.77M0.00%46.77M0.00%46.77M326.12%199.31M0.00%46.77M0.00%46.77M0.00%46.77M0.00%46.77M0.00%46.77M0.00%46.77M
-Other payable ------------22.70%1.39B----36.16%1.12B----89.89%1.13B----40.46%820.3M
Non current liabilities due within one year 155.01%1.33B153.83%1.34B159.01%1.21B142.44%1.11B21.58%523.08M22.38%526.47M85.37%467.79M-0.86%459.49M-17.43%430.22M-17.33%430.19M
Other current liabilities 105.30%12.59M-74.64%4.32M-2.61%10.67M-26.04%14.03M-0.77%6.13M99.57%17.04M7.83%10.95M-91.08%18.97M-33.48%6.18M-57.96%8.54M
Total current liabilities 35.74%12.8B24.24%11.37B11.53%12.09B9.90%10.94B12.43%9.43B9.49%9.15B12.11%10.84B5.29%9.95B-2.15%8.38B-1.02%8.35B
Current liabilities
Long term loan -97.78%14.58M-98.25%11.68M-----93.46%61.05M-29.84%656.35M-29.29%666.25M108.06%718.57M509.00%932.91M22.69%935.5M22.35%942.19M
Long term account payable ------------0.03%20.33M-----18.70%20.33M-----18.72%20.32M----0.00%25M
Long term salaries pay 1.57%847.02M-3.32%815.26M17.44%872.07M10.78%842.44M17.12%833.95M21.18%843.28M-30.41%742.59M-28.70%760.47M-33.74%712.05M-36.26%695.86M
Estimate liabilities -0.61%457.93M1.22%451.55M-0.03%474.1M-5.48%453.61M0.68%460.73M0.79%446.13M-2.31%474.23M-2.30%479.9M-10.01%457.6M-8.72%442.64M
Deferred tax liabilities 38.50%53.92M35.06%52.6M100.17%47.11M90.76%44.93M72.68%38.93M75.52%38.95M-45.92%23.54M-45.12%23.56M-41.05%22.55M-38.38%22.19M
Long term deferred income 18.34%90.41M20.71%94.22M7.56%86.71M-8.76%75.29M-9.11%76.39M-10.92%78.06M-21.72%80.62M-26.78%82.52M-27.08%84.05M-9.95%87.62M
Lease liabilities 108.25%834.23M99.46%851.29M37.33%558.41M35.56%545.3M10.75%400.6M38.23%426.8M24.98%406.64M26.01%402.25M9.66%361.72M-10.50%308.76M
Other non current liabilities -13.63%30.6M-16.79%29.57M-36.98%29.17M-47.54%29.21M-28.13%35.43M-27.88%35.53M8.63%46.28M35.30%55.68M192.10%49.3M187.27%49.26M
Total non current liabilities -6.95%2.35B-8.95%2.33B-16.91%2.09B-24.86%2.07B-4.72%2.52B-0.71%2.56B3.09%2.51B22.46%2.76B-7.77%2.65B-10.24%2.57B
Total liabilities 26.72%15.14B16.99%13.69B6.18%14.17B2.36%13.01B8.32%11.95B7.09%11.7B10.29%13.35B8.60%12.71B-3.56%11.03B-3.36%10.93B
Shareholders equity
Paid-in capital -0.01%824.45M-0.01%824.45M0.00%824.54M0.25%824.54M2.71%824.54M2.71%824.54M2.71%824.54M2.45%822.48M0.00%802.8M0.00%802.8M
Capital reserve funds 1.13%3.35B1.14%3.34B1.12%3.33B1.52%3.32B4.33%3.31B4.03%3.3B3.77%3.29B3.08%3.27B2.66%3.17B3.02%3.17B
Surplus reserve funds 13.84%329.9M13.84%329.9M20.14%289.8M20.14%289.8M20.14%289.8M20.14%289.8M15.17%241.22M15.17%241.22M15.17%241.22M15.17%241.22M
Retained profit 15.80%2.08B15.05%1.93B13.37%1.83B13.26%1.74B15.29%1.8B15.63%1.68B21.03%1.61B21.73%1.54B23.05%1.56B21.92%1.45B
Less:Treasury stock -3.67%118.14M-3.67%118.14M-3.28%118.62M9.30%118.62M--122.65M--122.65M--122.65M--108.54M--------
Other composite income 8.15%-174.08M-24.12%-217.92M-8.36%-155.93M-94.58%-198.14M-51.66%-189.53M-23.97%-175.57M70.52%-143.9M79.47%-101.83M72.65%-124.96M67.85%-141.62M
Specific reserves 99.00%4.42M95.70%3.86M27.77%2.61M40.33%2.46M83.82%2.22M190.84%1.97M--2.04M--1.75M--1.21M--678.07K
Shareholders equity without minority interests 6.48%6.29B5.07%6.09B5.15%6B3.51%5.87B4.60%5.91B4.88%5.79B13.46%5.71B14.36%5.67B15.05%5.65B14.15%5.53B
Minority interests 0.61%741.89M-2.65%712.83M0.21%743.72M-6.60%737.15M-6.11%737.4M-8.85%732.23M3.01%742.14M6.00%789.24M408.56%785.42M441.66%803.34M
Total shareholder equity 5.83%7.04B4.20%6.8B4.58%6.74B2.27%6.6B3.29%6.65B3.13%6.53B12.15%6.45B13.27%6.46B27.04%6.44B26.86%6.33B
Total liabilityies and equity 19.26%22.18B12.41%20.49B5.66%20.92B2.33%19.61B6.46%18.6B5.64%18.23B10.89%19.8B10.13%19.16B5.83%17.47B5.89%17.26B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More