CN Stock MarketDetailed Quotes

688009 China Railway Signal & Communication Corporation

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  • 5.09
  • -0.27-5.04%
Market Closed Apr 30 15:00 CST
53.90BMarket Cap15.61P/E (TTM)

China Railway Signal & Communication Corporation Key Stats

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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
-9.84%20.21B
0.01%22.58B
5.53%21.22B
6.69%23.76B
2.57%22.41B
1.61%22.57B
-5.91%20.11B
8.87%22.27B
0.47%21.85B
-3.34%22.22B
Notes receivable and accounts receivable
14.26%26.44B
17.32%28.08B
-1.88%24.38B
-5.37%23.56B
-4.46%23.14B
-1.85%23.93B
8.32%24.84B
15.48%24.9B
15.22%24.22B
22.83%24.39B
-Notes receivable
-32.27%663.04M
4.40%1.11B
-61.02%359.53M
-48.20%688.68M
-35.63%979.01M
-38.25%1.06B
--922.32M
--1.33B
--1.52B
--1.71B
-Accounts receivable
16.32%25.78B
17.91%26.97B
0.40%24.02B
-2.95%22.87B
-2.38%22.16B
0.90%22.88B
4.30%23.92B
9.31%23.57B
7.98%22.7B
14.20%22.67B
Other receivables (including interest and dividends)
4.67%1.87B
4.95%1.61B
-3.84%1.67B
5.67%1.65B
9.46%1.79B
-2.71%1.54B
31.71%1.74B
32.86%1.56B
44.99%1.64B
44.42%1.58B
-Dividend receivable
13.88%5.81M
13.88%5.81M
-90.00%1.5M
-86.93%2.94M
-32.67%5.1M
-16.05%5.1M
-65.57%15M
-8.72%22.5M
16.09%7.58M
-6.90%6.08M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--3.63M
-Other receivable
----
4.92%1.61B
----
7.03%1.64B
----
-2.44%1.53B
----
33.75%1.53B
----
44.40%1.57B
Contractual assets
-16.72%31.48B
-15.06%32.47B
-7.95%37.04B
-5.48%37.02B
-3.14%37.8B
-1.01%38.23B
-1.21%40.24B
-0.98%39.16B
4.88%39.03B
3.48%38.62B
Advance payment
38.07%1.62B
7.27%1.16B
27.62%1.49B
-17.07%1.17B
11.76%1.17B
-4.66%1.08B
44.54%1.16B
4.87%1.41B
15.72%1.05B
24.99%1.14B
Inventories
13.43%4.26B
7.73%3.45B
28.43%3.8B
22.44%3.64B
32.27%3.75B
34.78%3.21B
5.80%2.96B
10.31%2.97B
8.73%2.84B
-4.57%2.38B
Receivable financing
7.98%784.21M
-20.24%775.84M
-12.18%711.02M
11.91%644.59M
-16.54%726.28M
-7.27%972.72M
-53.31%809.67M
-59.70%575.98M
-50.96%870.2M
-51.05%1.05B
Non-current assets due within one year
221.74%253.31M
135.79%149.23M
12.61%88.13M
-6.06%79.91M
-36.84%78.73M
-39.29%63.29M
-16.45%78.26M
-12.38%85.06M
87.77%124.65M
97.02%104.25M
Other current assets
20.58%1.13B
-9.27%826.82M
3.06%951.68M
1.22%996.59M
1.48%936.16M
-4.50%911.3M
-12.63%923.45M
-0.59%984.61M
-33.94%922.49M
-19.62%954.22M
Total current assets
-4.10%88.05B
-1.52%91.11B
-1.64%91.34B
-1.49%92.51B
-0.79%91.81B
0.10%92.51B
0.02%92.86B
5.18%93.91B
5.32%92.54B
4.98%92.42B
Non Current assets
Debt investment
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
Other equity investment
17.09%1.45B
-0.88%1.21B
1.62%1.24B
1.55%1.22B
8.66%1.24B
8.75%1.22B
7.06%1.22B
7.09%1.2B
0.39%1.14B
0.00%1.12B
Investment real estate
16.61%334.47M
4.06%348.94M
-8.10%286.13M
-4.28%329.8M
-17.11%286.82M
-6.92%335.31M
15.74%311.35M
24.63%344.55M
27.65%346.03M
26.53%360.23M
Long term receivable account
-2.47%8.09B
-1.12%7.17B
22.21%8.23B
4.17%6.74B
26.59%8.29B
22.62%7.25B
75.76%6.73B
70.86%6.47B
71.80%6.55B
59.14%5.91B
Fixed assets
----
-3.23%4.96B
----
-4.10%4.97B
----
11.83%5.12B
----
13.24%5.18B
----
-2.32%4.58B
Constru in process
----
102.20%809.31M
----
123.83%522.45M
----
-55.11%400.25M
----
-71.78%233.42M
----
11.40%891.54M
Intangible assets
-2.47%2.56B
1.52%2.63B
1.86%2.54B
-0.15%2.48B
2.98%2.63B
0.93%2.59B
0.62%2.49B
0.19%2.49B
1.25%2.55B
1.35%2.56B
Development expenditure
-13.70%170.07M
-14.29%154.04M
-23.27%211.94M
-10.23%204.04M
-2.89%197.07M
-4.40%179.73M
-7.29%276.21M
-15.98%227.29M
-18.88%202.93M
-11.84%188M
Goodwill
-7.12%262.89M
-7.12%262.89M
-7.30%283.04M
-7.30%283.04M
-7.30%283.04M
-7.30%283.04M
0.00%305.32M
0.00%305.32M
0.00%305.32M
0.00%305.32M
Long deferred expense
-31.86%34.43M
-33.74%36.9M
10.55%45.8M
5.95%49.66M
-5.13%50.54M
-4.28%55.69M
-13.23%41.43M
-9.64%46.87M
-6.30%53.27M
16.34%58.18M
Deferred tax assets
12.45%610.99M
11.06%611.53M
18.84%573.26M
7.72%533.38M
14.35%543.35M
16.15%550.63M
29.26%482.36M
30.46%495.15M
30.62%475.16M
28.12%474.09M
Usufruct assets
8.77%119.29M
2.71%128.01M
-22.87%105.56M
-24.95%117.19M
-33.72%109.67M
-28.35%124.64M
12.72%136.86M
9.66%156.15M
8.15%165.46M
0.77%173.96M
Other non current assets
19.94%6.39B
-2.66%6.39B
3.60%5.41B
12.77%6.69B
5.24%5.33B
9.84%6.57B
-4.49%5.22B
-20.54%5.93B
0.21%5.06B
19.44%5.98B
Total non current assets
6.69%28.02B
1.15%26.79B
8.65%26.54B
4.95%26.04B
9.17%26.26B
8.59%26.48B
13.87%24.43B
5.88%24.81B
14.15%24.06B
16.63%24.39B
Total assets
-1.70%116.07B
-0.92%117.89B
0.51%117.88B
-0.15%118.55B
1.27%118.08B
1.87%118.99B
2.62%117.29B
5.32%118.72B
7.03%116.6B
7.22%116.81B
Liabilities
Current liabilities
Short term loan
--89.73M
-94.15%143.47M
-99.78%4.98M
-76.93%635.2M
----
838.71%2.45B
40,429.60%2.23B
2,426.28%2.75B
--2.14B
245.33%261.17M
Notes payable and accounts payable
-11.25%43.11B
-12.87%44.51B
-8.35%46.13B
-8.74%46.17B
-1.96%48.58B
-2.04%51.09B
0.31%50.34B
3.31%50.6B
8.73%49.55B
6.96%52.15B
-Notes payable
12.85%1.99B
25.36%1.78B
7.62%1.54B
6.22%1.32B
-16.61%1.76B
-37.33%1.42B
-30.30%1.43B
-40.46%1.25B
-5.83%2.11B
-1.77%2.26B
-Accounts payable
-12.16%41.12B
-13.96%42.74B
-8.82%44.59B
-9.12%44.85B
-1.31%46.82B
-0.44%49.67B
1.61%48.91B
5.27%49.35B
9.49%47.44B
7.39%49.89B
Contract liabilities
1.08%9.38B
31.12%10.26B
8.41%9.53B
3.61%7.89B
11.20%9.28B
1.57%7.83B
-0.92%8.79B
-5.02%7.62B
-10.52%8.34B
6.44%7.7B
Salaries payable
14.36%871.19M
29.63%908.75M
14.15%922.08M
13.15%823.11M
7.69%761.81M
1.51%701.02M
6.83%807.76M
-0.40%727.48M
17.66%707.39M
5.02%690.62M
Taxs payable
51.24%828.85M
22.89%1.28B
0.86%676.03M
11.57%769.8M
-10.67%548.04M
15.64%1.04B
-11.73%670.25M
-22.63%689.98M
-35.62%613.47M
0.03%899.9M
Other payable (including interest and dividends)
277.72%2.24B
13.74%1.97B
-6.23%956.12M
-4.03%3.31B
-67.17%592.26M
16.86%1.74B
-36.34%1.02B
15.56%3.45B
51.36%1.8B
39.62%1.49B
-Dividend payable
-82.56%11.15M
-80.08%12.17M
-61.37%46.5M
-3.04%1.87B
-34.12%63.92M
-48.37%61.1M
21.23%120.38M
0.85%1.92B
--97.03M
--118.35M
-Other payable
----
17.16%1.96B
----
-5.27%1.44B
----
22.51%1.67B
----
41.74%1.52B
----
28.50%1.37B
Non current liabilities due within one year
-36.35%284.01M
-56.78%189.55M
-9.35%417.56M
-15.03%393.9M
20.66%446.21M
-64.55%438.57M
86.09%460.63M
3.96%463.56M
49.40%369.8M
276.52%1.24B
Other current liabilities
20.50%849.41M
15.60%955.93M
14.08%772.76M
1.75%756.67M
9.33%704.88M
1.40%826.9M
22.11%677.35M
45.85%743.69M
46.15%644.72M
71.30%815.52M
Total current liabilities
-9.15%58.65B
-4.56%63.22B
-0.65%64.58B
-2.05%65.81B
0.61%64.56B
1.53%66.24B
3.20%65B
7.22%67.19B
10.01%64.17B
9.66%65.24B
Current liabilities
Long term account payable
----
-14.91%45.38M
----
-44.13%44M
----
-9.03%53.34M
----
18.80%78.76M
----
-6.33%58.63M
Long term salaries pay
13.28%573.36M
13.32%575.63M
1.61%507.32M
3.69%545.68M
1.15%506.13M
0.86%507.95M
-5.04%499.3M
1.18%526.28M
-8.66%500.39M
-5.12%503.61M
Estimate liabilities
7.09%28.06M
3.31%28.01M
-8.08%24.65M
-0.23%26.3M
-5.22%26.21M
-5.57%27.11M
-22.25%26.82M
-22.63%26.36M
-30.98%27.65M
-14.37%28.71M
Deferred tax liabilities
-41.27%55.51M
-10.04%49.66M
25.70%103.93M
-51.67%35.66M
27.51%94.52M
-22.90%55.2M
61.07%82.68M
33.48%73.77M
56.69%74.13M
13.16%71.6M
Long term deferred income
-22.18%129.71M
-30.87%120.14M
-5.22%143.33M
-10.86%153.39M
-12.90%166.68M
-19.17%173.79M
26.12%151.22M
65.43%172.08M
37.16%191.36M
34.30%215.02M
Lease liabilities
-21.06%89.15M
5.28%78.39M
-22.76%103.76M
-28.83%67.39M
-21.19%112.94M
-36.94%74.46M
16.01%134.34M
19.31%94.68M
15.28%143.31M
20.79%118.07M
Total non current liabilities
61.92%6.29B
9.28%4.23B
-2.24%3.89B
-5.86%3.8B
-9.40%3.89B
-9.67%3.87B
-22.68%3.97B
-7.24%4.04B
-4.79%4.29B
5.17%4.29B
Total liabilities
-5.12%64.94B
-3.79%67.46B
-0.74%68.46B
-2.26%69.61B
-0.01%68.45B
0.84%70.12B
1.24%68.97B
6.28%71.22B
8.95%68.46B
9.37%69.53B
Shareholders equity
Paid-in capital
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
Other equity instruments
-10.62%2.5B
-10.62%2.5B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
-Equity of Perpetual debt
-10.62%2.5B
-10.62%2.5B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
Capital reserve funds
-0.03%15.96B
-0.03%15.96B
0.00%15.96B
0.00%15.96B
0.00%15.96B
0.00%15.96B
-0.00%15.96B
-0.00%15.96B
-0.00%15.96B
-0.00%15.96B
Surplus reserve funds
8.83%2.48B
8.83%2.48B
11.65%2.28B
11.65%2.28B
11.65%2.28B
11.65%2.28B
12.79%2.04B
12.79%2.04B
12.79%2.04B
12.79%2.04B
Retained profit
8.02%16.9B
8.63%16.34B
7.36%15.58B
7.49%14.84B
8.17%15.65B
9.13%15.04B
10.43%14.52B
10.99%13.81B
11.66%14.47B
12.00%13.79B
Other composite income
-47.66%-293.26M
-47.45%-300.03M
-8.18%-227.76M
-5.95%-224.92M
-1.52%-198.61M
-2.33%-203.49M
-3.14%-210.55M
-4.00%-212.28M
-9.82%-195.64M
-8.28%-198.84M
Ordinary risk reserve funds
169.32%106.11M
157.62%101.5M
--39.4M
--39.4M
--39.4M
--39.4M
----
----
----
----
Specific reserves
10.55%372.42M
16.35%348.77M
-0.07%363.72M
14.87%315.28M
4.27%336.89M
-12.73%299.76M
16.64%363.99M
-16.32%274.46M
24.16%323.09M
28.23%343.49M
Shareholders equity without minority interests
2.45%48.62B
2.59%48.03B
2.88%47.39B
2.96%46.6B
3.20%47.46B
3.28%46.81B
3.71%46.06B
3.51%45.26B
4.05%45.99B
4.06%45.32B
Minority interests
15.22%2.5B
16.87%2.41B
-9.92%2.03B
4.41%2.33B
0.86%2.17B
5.58%2.06B
28.44%2.25B
12.88%2.23B
12.84%2.15B
7.55%1.95B
Total shareholder equity
3.01%51.12B
3.19%50.44B
2.29%49.42B
3.03%48.94B
3.09%49.63B
3.38%48.87B
4.65%48.32B
3.92%47.5B
4.41%48.14B
4.20%47.28B
Total liabilityies and equity
-1.70%116.07B
-0.92%117.89B
0.51%117.88B
-0.15%118.55B
1.27%118.08B
1.87%118.99B
2.62%117.29B
5.32%118.72B
7.03%116.6B
7.22%116.81B
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
Auditor
--
--
--
--
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin 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 -9.84%20.21B0.01%22.58B5.53%21.22B6.69%23.76B2.57%22.41B1.61%22.57B-5.91%20.11B8.87%22.27B0.47%21.85B-3.34%22.22B
Notes receivable and accounts receivable 14.26%26.44B17.32%28.08B-1.88%24.38B-5.37%23.56B-4.46%23.14B-1.85%23.93B8.32%24.84B15.48%24.9B15.22%24.22B22.83%24.39B
-Notes receivable -32.27%663.04M4.40%1.11B-61.02%359.53M-48.20%688.68M-35.63%979.01M-38.25%1.06B--922.32M--1.33B--1.52B--1.71B
-Accounts receivable 16.32%25.78B17.91%26.97B0.40%24.02B-2.95%22.87B-2.38%22.16B0.90%22.88B4.30%23.92B9.31%23.57B7.98%22.7B14.20%22.67B
Other receivables (including interest and dividends) 4.67%1.87B4.95%1.61B-3.84%1.67B5.67%1.65B9.46%1.79B-2.71%1.54B31.71%1.74B32.86%1.56B44.99%1.64B44.42%1.58B
-Dividend receivable 13.88%5.81M13.88%5.81M-90.00%1.5M-86.93%2.94M-32.67%5.1M-16.05%5.1M-65.57%15M-8.72%22.5M16.09%7.58M-6.90%6.08M
-Accrued interest receivable --------------------------------------3.63M
-Other receivable ----4.92%1.61B----7.03%1.64B-----2.44%1.53B----33.75%1.53B----44.40%1.57B
Contractual assets -16.72%31.48B-15.06%32.47B-7.95%37.04B-5.48%37.02B-3.14%37.8B-1.01%38.23B-1.21%40.24B-0.98%39.16B4.88%39.03B3.48%38.62B
Advance payment 38.07%1.62B7.27%1.16B27.62%1.49B-17.07%1.17B11.76%1.17B-4.66%1.08B44.54%1.16B4.87%1.41B15.72%1.05B24.99%1.14B
Inventories 13.43%4.26B7.73%3.45B28.43%3.8B22.44%3.64B32.27%3.75B34.78%3.21B5.80%2.96B10.31%2.97B8.73%2.84B-4.57%2.38B
Receivable financing 7.98%784.21M-20.24%775.84M-12.18%711.02M11.91%644.59M-16.54%726.28M-7.27%972.72M-53.31%809.67M-59.70%575.98M-50.96%870.2M-51.05%1.05B
Non-current assets due within one year 221.74%253.31M135.79%149.23M12.61%88.13M-6.06%79.91M-36.84%78.73M-39.29%63.29M-16.45%78.26M-12.38%85.06M87.77%124.65M97.02%104.25M
Other current assets 20.58%1.13B-9.27%826.82M3.06%951.68M1.22%996.59M1.48%936.16M-4.50%911.3M-12.63%923.45M-0.59%984.61M-33.94%922.49M-19.62%954.22M
Total current assets -4.10%88.05B-1.52%91.11B-1.64%91.34B-1.49%92.51B-0.79%91.81B0.10%92.51B0.02%92.86B5.18%93.91B5.32%92.54B4.98%92.42B
Non Current assets
Debt investment 0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M
Other equity investment 17.09%1.45B-0.88%1.21B1.62%1.24B1.55%1.22B8.66%1.24B8.75%1.22B7.06%1.22B7.09%1.2B0.39%1.14B0.00%1.12B
Investment real estate 16.61%334.47M4.06%348.94M-8.10%286.13M-4.28%329.8M-17.11%286.82M-6.92%335.31M15.74%311.35M24.63%344.55M27.65%346.03M26.53%360.23M
Long term receivable account -2.47%8.09B-1.12%7.17B22.21%8.23B4.17%6.74B26.59%8.29B22.62%7.25B75.76%6.73B70.86%6.47B71.80%6.55B59.14%5.91B
Fixed assets -----3.23%4.96B-----4.10%4.97B----11.83%5.12B----13.24%5.18B-----2.32%4.58B
Constru in process ----102.20%809.31M----123.83%522.45M-----55.11%400.25M-----71.78%233.42M----11.40%891.54M
Intangible assets -2.47%2.56B1.52%2.63B1.86%2.54B-0.15%2.48B2.98%2.63B0.93%2.59B0.62%2.49B0.19%2.49B1.25%2.55B1.35%2.56B
Development expenditure -13.70%170.07M-14.29%154.04M-23.27%211.94M-10.23%204.04M-2.89%197.07M-4.40%179.73M-7.29%276.21M-15.98%227.29M-18.88%202.93M-11.84%188M
Goodwill -7.12%262.89M-7.12%262.89M-7.30%283.04M-7.30%283.04M-7.30%283.04M-7.30%283.04M0.00%305.32M0.00%305.32M0.00%305.32M0.00%305.32M
Long deferred expense -31.86%34.43M-33.74%36.9M10.55%45.8M5.95%49.66M-5.13%50.54M-4.28%55.69M-13.23%41.43M-9.64%46.87M-6.30%53.27M16.34%58.18M
Deferred tax assets 12.45%610.99M11.06%611.53M18.84%573.26M7.72%533.38M14.35%543.35M16.15%550.63M29.26%482.36M30.46%495.15M30.62%475.16M28.12%474.09M
Usufruct assets 8.77%119.29M2.71%128.01M-22.87%105.56M-24.95%117.19M-33.72%109.67M-28.35%124.64M12.72%136.86M9.66%156.15M8.15%165.46M0.77%173.96M
Other non current assets 19.94%6.39B-2.66%6.39B3.60%5.41B12.77%6.69B5.24%5.33B9.84%6.57B-4.49%5.22B-20.54%5.93B0.21%5.06B19.44%5.98B
Total non current assets 6.69%28.02B1.15%26.79B8.65%26.54B4.95%26.04B9.17%26.26B8.59%26.48B13.87%24.43B5.88%24.81B14.15%24.06B16.63%24.39B
Total assets -1.70%116.07B-0.92%117.89B0.51%117.88B-0.15%118.55B1.27%118.08B1.87%118.99B2.62%117.29B5.32%118.72B7.03%116.6B7.22%116.81B
Liabilities
Current liabilities
Short term loan --89.73M-94.15%143.47M-99.78%4.98M-76.93%635.2M----838.71%2.45B40,429.60%2.23B2,426.28%2.75B--2.14B245.33%261.17M
Notes payable and accounts payable -11.25%43.11B-12.87%44.51B-8.35%46.13B-8.74%46.17B-1.96%48.58B-2.04%51.09B0.31%50.34B3.31%50.6B8.73%49.55B6.96%52.15B
-Notes payable 12.85%1.99B25.36%1.78B7.62%1.54B6.22%1.32B-16.61%1.76B-37.33%1.42B-30.30%1.43B-40.46%1.25B-5.83%2.11B-1.77%2.26B
-Accounts payable -12.16%41.12B-13.96%42.74B-8.82%44.59B-9.12%44.85B-1.31%46.82B-0.44%49.67B1.61%48.91B5.27%49.35B9.49%47.44B7.39%49.89B
Contract liabilities 1.08%9.38B31.12%10.26B8.41%9.53B3.61%7.89B11.20%9.28B1.57%7.83B-0.92%8.79B-5.02%7.62B-10.52%8.34B6.44%7.7B
Salaries payable 14.36%871.19M29.63%908.75M14.15%922.08M13.15%823.11M7.69%761.81M1.51%701.02M6.83%807.76M-0.40%727.48M17.66%707.39M5.02%690.62M
Taxs payable 51.24%828.85M22.89%1.28B0.86%676.03M11.57%769.8M-10.67%548.04M15.64%1.04B-11.73%670.25M-22.63%689.98M-35.62%613.47M0.03%899.9M
Other payable (including interest and dividends) 277.72%2.24B13.74%1.97B-6.23%956.12M-4.03%3.31B-67.17%592.26M16.86%1.74B-36.34%1.02B15.56%3.45B51.36%1.8B39.62%1.49B
-Dividend payable -82.56%11.15M-80.08%12.17M-61.37%46.5M-3.04%1.87B-34.12%63.92M-48.37%61.1M21.23%120.38M0.85%1.92B--97.03M--118.35M
-Other payable ----17.16%1.96B-----5.27%1.44B----22.51%1.67B----41.74%1.52B----28.50%1.37B
Non current liabilities due within one year -36.35%284.01M-56.78%189.55M-9.35%417.56M-15.03%393.9M20.66%446.21M-64.55%438.57M86.09%460.63M3.96%463.56M49.40%369.8M276.52%1.24B
Other current liabilities 20.50%849.41M15.60%955.93M14.08%772.76M1.75%756.67M9.33%704.88M1.40%826.9M22.11%677.35M45.85%743.69M46.15%644.72M71.30%815.52M
Total current liabilities -9.15%58.65B-4.56%63.22B-0.65%64.58B-2.05%65.81B0.61%64.56B1.53%66.24B3.20%65B7.22%67.19B10.01%64.17B9.66%65.24B
Current liabilities
Long term account payable -----14.91%45.38M-----44.13%44M-----9.03%53.34M----18.80%78.76M-----6.33%58.63M
Long term salaries pay 13.28%573.36M13.32%575.63M1.61%507.32M3.69%545.68M1.15%506.13M0.86%507.95M-5.04%499.3M1.18%526.28M-8.66%500.39M-5.12%503.61M
Estimate liabilities 7.09%28.06M3.31%28.01M-8.08%24.65M-0.23%26.3M-5.22%26.21M-5.57%27.11M-22.25%26.82M-22.63%26.36M-30.98%27.65M-14.37%28.71M
Deferred tax liabilities -41.27%55.51M-10.04%49.66M25.70%103.93M-51.67%35.66M27.51%94.52M-22.90%55.2M61.07%82.68M33.48%73.77M56.69%74.13M13.16%71.6M
Long term deferred income -22.18%129.71M-30.87%120.14M-5.22%143.33M-10.86%153.39M-12.90%166.68M-19.17%173.79M26.12%151.22M65.43%172.08M37.16%191.36M34.30%215.02M
Lease liabilities -21.06%89.15M5.28%78.39M-22.76%103.76M-28.83%67.39M-21.19%112.94M-36.94%74.46M16.01%134.34M19.31%94.68M15.28%143.31M20.79%118.07M
Total non current liabilities 61.92%6.29B9.28%4.23B-2.24%3.89B-5.86%3.8B-9.40%3.89B-9.67%3.87B-22.68%3.97B-7.24%4.04B-4.79%4.29B5.17%4.29B
Total liabilities -5.12%64.94B-3.79%67.46B-0.74%68.46B-2.26%69.61B-0.01%68.45B0.84%70.12B1.24%68.97B6.28%71.22B8.95%68.46B9.37%69.53B
Shareholders equity
Paid-in capital 0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B
Other equity instruments -10.62%2.5B-10.62%2.5B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B
-Equity of Perpetual debt -10.62%2.5B-10.62%2.5B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B
Capital reserve funds -0.03%15.96B-0.03%15.96B0.00%15.96B0.00%15.96B0.00%15.96B0.00%15.96B-0.00%15.96B-0.00%15.96B-0.00%15.96B-0.00%15.96B
Surplus reserve funds 8.83%2.48B8.83%2.48B11.65%2.28B11.65%2.28B11.65%2.28B11.65%2.28B12.79%2.04B12.79%2.04B12.79%2.04B12.79%2.04B
Retained profit 8.02%16.9B8.63%16.34B7.36%15.58B7.49%14.84B8.17%15.65B9.13%15.04B10.43%14.52B10.99%13.81B11.66%14.47B12.00%13.79B
Other composite income -47.66%-293.26M-47.45%-300.03M-8.18%-227.76M-5.95%-224.92M-1.52%-198.61M-2.33%-203.49M-3.14%-210.55M-4.00%-212.28M-9.82%-195.64M-8.28%-198.84M
Ordinary risk reserve funds 169.32%106.11M157.62%101.5M--39.4M--39.4M--39.4M--39.4M----------------
Specific reserves 10.55%372.42M16.35%348.77M-0.07%363.72M14.87%315.28M4.27%336.89M-12.73%299.76M16.64%363.99M-16.32%274.46M24.16%323.09M28.23%343.49M
Shareholders equity without minority interests 2.45%48.62B2.59%48.03B2.88%47.39B2.96%46.6B3.20%47.46B3.28%46.81B3.71%46.06B3.51%45.26B4.05%45.99B4.06%45.32B
Minority interests 15.22%2.5B16.87%2.41B-9.92%2.03B4.41%2.33B0.86%2.17B5.58%2.06B28.44%2.25B12.88%2.23B12.84%2.15B7.55%1.95B
Total shareholder equity 3.01%51.12B3.19%50.44B2.29%49.42B3.03%48.94B3.09%49.63B3.38%48.87B4.65%48.32B3.92%47.5B4.41%48.14B4.20%47.28B
Total liabilityies and equity -1.70%116.07B-0.92%117.89B0.51%117.88B-0.15%118.55B1.27%118.08B1.87%118.99B2.62%117.29B5.32%118.72B7.03%116.6B7.22%116.81B
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
Auditor ----------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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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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