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000063 ZTE Corporation

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  • 31.38
  • -0.24-0.76%
Not Open Apr 28 15:00 CST
150.11BMarket Cap18.45P/E (TTM)

ZTE 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
-49.35%44B
-44.13%43.89B
-30.13%46.78B
12.02%70.94B
36.96%86.88B
39.39%78.54B
28.28%66.96B
15.31%63.33B
7.13%63.44B
11.11%56.35B
Transactional financial assets
15,266.74%15.47B
8,882.47%13.77B
4,758.85%14.15B
616.04%3.04B
-73.85%100.65M
-70.17%153.29M
-39.13%291.25M
-52.70%424.45M
-66.36%384.85M
-62.24%513.78M
Notes receivable and accounts receivable
25.10%24.79B
2.24%21.29B
20.42%20.84B
25.57%20.93B
21.54%19.82B
17.30%20.82B
-12.94%17.31B
-7.09%16.66B
-0.81%16.31B
1.38%17.75B
-Accounts receivable
25.10%24.79B
2.24%21.29B
20.42%20.84B
25.57%20.93B
21.54%19.82B
17.30%20.82B
-12.94%17.31B
-7.09%16.66B
-0.81%16.31B
1.38%17.75B
Other receivables (including interest and dividends)
68.96%2.26B
126.59%2.6B
17.68%1.52B
-50.55%1.21B
3.17%1.34B
-14.89%1.15B
-14.57%1.29B
46.30%2.44B
-6.12%1.3B
-0.51%1.35B
-Accrued interest receivable
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----
----
----
----
----
----
13.56%585.85M
----
----
-Other receivable
----
----
----
-34.90%1.21B
----
-14.89%1.15B
----
60.97%1.85B
----
27.23%1.35B
Contractual assets
19.66%6.12B
2.62%4.97B
26.12%4.94B
12.89%5.21B
11.75%5.11B
-0.13%4.84B
-34.23%3.92B
-19.62%4.61B
-24.80%4.57B
-26.34%4.85B
Advance payment
313.19%1.38B
185.47%692.1M
386.71%586M
35.29%212.11M
163.19%334.37M
-13.02%242.44M
-81.79%120.4M
-73.19%156.78M
-76.62%127.05M
-54.07%278.72M
Inventories
6.64%44.45B
0.31%41.26B
-10.04%40.63B
-10.61%40.96B
-9.26%41.68B
-9.07%41.13B
-1.06%45.16B
9.50%45.82B
11.30%45.93B
24.56%45.23B
Receivable financing
-87.31%356.96M
4.15%4.24B
-34.10%1.64B
-54.42%740.71M
108.85%2.81B
9.75%4.07B
-52.73%2.49B
-78.67%1.63B
-61.91%1.35B
-28.56%3.71B
Non-current assets due within one year
--3.1M
--3.09M
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----
----
----
----
----
----
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Other current assets
56.15%12.35B
19.32%8.9B
-12.29%8.77B
-15.97%8.23B
-1.47%7.91B
-2.18%7.46B
35.60%9.99B
42.03%9.79B
-6.56%8.03B
-2.48%7.62B
Exceptional items of current assets
81.24%6.46M
85.50%6.5M
-65.29%3.96M
-77.81%5.38M
-93.40%3.57M
-95.70%3.5M
-89.26%11.4M
-79.79%24.25M
-68.61%54.02M
-59.44%81.53M
Total current assets
-8.86%151.36B
-10.55%141.79B
-5.25%140B
4.57%151.62B
17.34%166.08B
14.96%158.5B
6.08%147.77B
4.71%145B
2.13%141.53B
7.82%137.87B
Non Current assets
Debt investment
--26.42B
--25.07B
--18.62B
--12.23B
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Other non-current financial assets
-14.74%718.95M
-13.96%715.76M
-14.58%731.5M
-14.78%736.72M
-7.17%843.28M
-19.09%831.93M
-22.84%856.35M
-25.01%864.46M
-23.33%908.44M
-12.51%1.03B
Investment real estate
-93.28%99.05M
-93.28%99.05M
-95.01%100.2M
-33.88%1.33B
-26.70%1.47B
-26.70%1.47B
-0.17%2.01B
-0.17%2.01B
-0.16%2.01B
-0.16%2.01B
Long-term equity investment
8.37%2.27B
8.17%2.33B
15.09%2.12B
14.72%2.15B
18.21%2.1B
23.01%2.16B
12.23%1.84B
15.58%1.87B
7.58%1.77B
4.10%1.75B
Long term receivable account
-56.94%876.57M
-58.58%833.97M
115.04%1.68B
123.86%1.82B
-21.10%2.04B
-21.41%2.01B
-66.84%781.73M
-64.34%811.2M
14.25%2.58B
8.73%2.56B
Fixed assets
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----
----
7.62%13.58B
----
3.55%13.37B
----
10.12%12.62B
----
12.91%12.91B
Constru in process
----
----
----
-37.48%757.13M
----
2.47%987.8M
----
-27.32%1.21B
----
-29.78%964M
Intangible assets
-3.07%7.52B
-6.99%7.16B
6.69%7.58B
-1.24%7.55B
11.38%7.76B
4.84%7.7B
-11.58%7.11B
-3.75%7.65B
-13.18%6.97B
-9.30%7.34B
Development expenditure
23.33%1.43B
22.51%1.59B
-49.67%1.07B
-38.13%1.16B
-58.91%1.16B
-49.64%1.3B
-1.45%2.13B
-21.68%1.88B
11.47%2.81B
5.35%2.58B
Goodwill
--14.43M
--14.43M
--14.43M
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----
----
----
----
----
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Deferred tax assets
3.10%4.26B
6.03%4.4B
11.87%4.42B
12.41%4.18B
20.45%4.13B
11.49%4.15B
15.13%3.95B
9.64%3.72B
13.68%3.43B
16.40%3.72B
Usufruct assets
-2.35%1.47B
-0.37%1.55B
38.87%1.56B
44.13%1.5B
43.91%1.5B
44.26%1.56B
1.72%1.12B
50.87%1.04B
38.77%1.05B
32.40%1.08B
Other non current assets
-2.75%6.78B
-0.11%6.9B
-11.10%6.83B
-8.45%6.88B
1.63%6.97B
-0.47%6.9B
16.52%7.69B
16.84%7.52B
13.27%6.86B
14.65%6.94B
Exceptional items of non current assets
-19.45%8.62M
-17.56%8.66M
--9.89M
1,078.58%8.97M
-93.73%10.7M
-94.35%10.51M
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-99.62%761K
-25.86%170.77M
-23.67%186.03M
Total non current assets
57.02%66.56B
54.37%65.54B
44.56%59.69B
30.83%53.89B
-0.16%42.39B
-1.45%42.45B
-1.37%41.29B
-0.13%41.19B
4.44%42.46B
5.35%43.08B
Total assets
4.53%217.92B
3.17%207.32B
5.63%199.69B
10.38%205.51B
13.30%208.47B
11.06%200.96B
4.36%189.06B
3.60%186.19B
2.65%183.99B
7.22%180.95B
Liabilities
Current liabilities
Short term loan
-2.13%8.84B
-7.05%7.03B
4.99%8.72B
-4.45%8.45B
-13.19%9.04B
-24.11%7.56B
-19.64%8.3B
-9.92%8.84B
1.76%10.41B
11.35%9.96B
Notes payable and accounts payable
26.29%39B
17.47%33.33B
1.06%27.59B
2.93%29.55B
8.43%30.88B
-4.48%28.37B
-15.83%27.3B
-11.47%28.71B
-15.68%28.48B
-10.73%29.7B
-Notes payable
13.99%13.4B
16.06%10.96B
6.55%10.69B
11.14%10.48B
15.78%11.76B
-11.17%9.44B
-13.96%10.03B
-19.41%9.43B
-18.19%10.16B
-8.03%10.63B
-Accounts payable
33.85%25.59B
18.17%22.37B
-2.14%16.91B
-1.09%19.07B
4.35%19.12B
-0.75%18.93B
-16.87%17.27B
-6.99%19.28B
-14.23%18.32B
-12.17%19.07B
Contract liabilities
-17.49%11.47B
-13.64%12.86B
-8.77%11.82B
-10.37%13.26B
-12.40%13.9B
-15.88%14.89B
-29.94%12.96B
-26.66%14.79B
-13.34%15.86B
9.93%17.7B
Short term bonds payable
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----
----
-24.98%1.5B
--5.95B
--5.01B
--3B
--2B
----
----
Salaries payable
6.63%13.81B
5.04%16.99B
14.73%16.67B
20.55%14.89B
25.39%12.95B
22.35%16.18B
14.54%14.53B
20.89%12.35B
21.30%10.33B
13.09%13.22B
Taxs payable
-9.62%1.57B
-14.72%1.21B
2.97%1.25B
-15.57%1.07B
4.86%1.73B
-2.35%1.41B
-0.95%1.21B
-14.68%1.27B
24.44%1.65B
18.97%1.45B
Other payable (including interest and dividends)
80.62%6.12B
-15.81%3.24B
-2.25%3.03B
112.89%6.34B
18.70%3.39B
33.04%3.84B
1.88%3.1B
-13.06%2.98B
-10.99%2.85B
-17.56%2.89B
-Interest payable
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----
----
----
----
----
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18.49%76.47M
----
----
-Dividend payable
----
----
----
--3.27B
----
50.94%6.4M
----
----
----
-64.06%4.24M
-Other payable
----
----
----
5.92%3.07B
----
33.01%3.84B
----
-13.63%2.9B
----
-16.07%2.89B
Non current liabilities due within one year
141.04%11.47B
86.33%5.59B
13.51%2.21B
92.61%2.48B
177.33%4.76B
353.59%3B
-8.31%1.95B
-69.97%1.29B
-41.10%1.72B
-32.29%661.74M
Exceptional items of current liabilities
-12.73%1.91B
-14.85%2.19B
24.89%1.92B
32.15%1.98B
-54.82%2.19B
-2.34%2.57B
-43.41%1.54B
-46.87%1.5B
71.34%4.85B
-10.52%2.63B
Total current liabilities
10.97%94.26B
-0.48%82.64B
-0.70%73.5B
7.39%79.58B
11.29%84.94B
5.87%83.03B
-11.18%74.02B
-12.47%74.1B
-5.94%76.33B
-0.33%78.42B
Current liabilities
Long term loan
-6.01%42.34B
3.48%44.06B
13.82%45.44B
19.79%47.74B
20.32%45.05B
21.21%42.58B
27.14%39.92B
29.80%39.85B
5.76%37.44B
17.45%35.13B
Bonds payable
--2.01B
--1B
--501.39M
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Long term salaries pay
8.42%151.85M
8.38%153.65M
-2.76%136.6M
-2.57%138.34M
-2.37%140.06M
-2.15%141.76M
-2.30%140.48M
-2.19%142M
-2.04%143.46M
-1.81%144.87M
Deferred tax liabilities
12.59%88.68M
16.42%90.65M
3.51%82.25M
-10.78%75.57M
-4.15%78.76M
-10.65%77.87M
-22.47%79.47M
-21.81%84.71M
-48.89%82.17M
-42.04%87.14M
Long term deferred income
-32.91%1.71B
-35.38%1.5B
-21.39%2.45B
-22.12%2.34B
-7.27%2.55B
-0.27%2.32B
16.39%3.12B
9.26%3.01B
15.04%2.75B
24.01%2.32B
Lease liabilities
-0.32%960.56M
1.30%972.94M
32.17%1.05B
37.44%1B
24.48%963.6M
21.79%960.46M
-5.37%797.09M
56.72%730.02M
53.65%774.08M
48.25%788.65M
Other non current liabilities
9.42%3.81B
7.91%3.79B
-7.31%3.88B
-7.55%3.86B
-20.27%3.48B
-18.73%3.51B
5.11%4.19B
5.16%4.17B
10.83%4.37B
10.02%4.32B
Exceptional items of non current liabilities
-23.48%8.62M
-21.68%8.66M
--10.42M
1,140.60%9.44M
-93.92%11.26M
-94.33%11.06M
----
-99.64%761K
-21.41%185.35M
-22.06%195.21M
Total non current liabilities
-2.27%51.09B
3.99%51.58B
11.01%53.56B
14.96%55.17B
14.28%52.27B
15.38%49.6B
22.58%48.24B
25.13%47.99B
6.93%45.74B
16.84%42.99B
Total liabilities
5.93%145.35B
1.20%134.21B
3.92%127.06B
10.37%134.75B
12.41%137.22B
9.24%132.63B
-0.35%122.26B
-0.75%122.09B
-1.50%122.07B
5.14%121.41B
Shareholders equity
Paid-in capital
0.01%4.78B
0.01%4.78B
0.00%4.78B
0.17%4.78B
0.99%4.78B
1.00%4.78B
1.00%4.78B
0.83%4.78B
0.06%4.74B
0.11%4.74B
Capital reserve funds
-1.01%27.48B
-0.46%27.48B
-0.26%27.47B
0.89%27.47B
7.23%27.76B
6.61%27.6B
6.67%27.54B
6.00%27.23B
1.36%25.89B
2.10%25.89B
Surplus reserve funds
0.00%3.05B
0.00%3.05B
0.78%3.05B
0.78%3.05B
0.78%3.05B
0.78%3.05B
0.09%3.03B
0.09%3.03B
0.09%3.03B
0.09%3.03B
Retained profit
5.12%39.37B
14.86%39.87B
18.35%39.35B
20.38%37.18B
25.06%37.46B
27.12%34.71B
27.65%33.25B
29.79%30.88B
30.97%29.95B
32.24%27.31B
Other composite income
-11.10%-2.5B
-12.07%-2.47B
-1.17%-2.43B
9.77%-2.17B
9.14%-2.25B
6.49%-2.2B
-3.51%-2.4B
-4.86%-2.4B
-1.97%-2.48B
-2.87%-2.35B
Specific reserves
40.88%97.01M
65.21%88.21M
27.98%86.45M
47.32%76.93M
65.44%68.86M
101.08%53.39M
--67.56M
--52.22M
--41.62M
--26.55M
Shareholders equity without minority interests
2.00%72.28B
7.06%72.81B
9.12%72.32B
10.74%70.4B
15.86%70.87B
15.97%68.01B
15.64%66.27B
15.67%63.57B
13.83%61.17B
13.91%58.64B
Minority interests
-25.48%284.88M
-6.60%301.8M
-38.89%319.73M
-30.86%365.37M
-49.52%382.27M
-64.18%323.14M
-54.82%523.23M
-69.93%528.48M
-52.04%757.28M
-50.04%902.04M
Total shareholder equity
1.85%72.57B
6.99%73.11B
8.74%72.64B
10.40%70.76B
15.06%71.25B
14.76%68.33B
14.24%66.8B
13.02%64.1B
11.95%61.92B
11.74%59.54B
Total liabilityies and equity
4.53%217.92B
3.17%207.32B
5.63%199.69B
10.38%205.51B
13.30%208.47B
11.06%200.96B
4.36%189.06B
3.60%186.19B
2.65%183.99B
7.22%180.95B
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
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
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Ernst & Young Huaming 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 -49.35%44B-44.13%43.89B-30.13%46.78B12.02%70.94B36.96%86.88B39.39%78.54B28.28%66.96B15.31%63.33B7.13%63.44B11.11%56.35B
Transactional financial assets 15,266.74%15.47B8,882.47%13.77B4,758.85%14.15B616.04%3.04B-73.85%100.65M-70.17%153.29M-39.13%291.25M-52.70%424.45M-66.36%384.85M-62.24%513.78M
Notes receivable and accounts receivable 25.10%24.79B2.24%21.29B20.42%20.84B25.57%20.93B21.54%19.82B17.30%20.82B-12.94%17.31B-7.09%16.66B-0.81%16.31B1.38%17.75B
-Accounts receivable 25.10%24.79B2.24%21.29B20.42%20.84B25.57%20.93B21.54%19.82B17.30%20.82B-12.94%17.31B-7.09%16.66B-0.81%16.31B1.38%17.75B
Other receivables (including interest and dividends) 68.96%2.26B126.59%2.6B17.68%1.52B-50.55%1.21B3.17%1.34B-14.89%1.15B-14.57%1.29B46.30%2.44B-6.12%1.3B-0.51%1.35B
-Accrued interest receivable ----------------------------13.56%585.85M--------
-Other receivable -------------34.90%1.21B-----14.89%1.15B----60.97%1.85B----27.23%1.35B
Contractual assets 19.66%6.12B2.62%4.97B26.12%4.94B12.89%5.21B11.75%5.11B-0.13%4.84B-34.23%3.92B-19.62%4.61B-24.80%4.57B-26.34%4.85B
Advance payment 313.19%1.38B185.47%692.1M386.71%586M35.29%212.11M163.19%334.37M-13.02%242.44M-81.79%120.4M-73.19%156.78M-76.62%127.05M-54.07%278.72M
Inventories 6.64%44.45B0.31%41.26B-10.04%40.63B-10.61%40.96B-9.26%41.68B-9.07%41.13B-1.06%45.16B9.50%45.82B11.30%45.93B24.56%45.23B
Receivable financing -87.31%356.96M4.15%4.24B-34.10%1.64B-54.42%740.71M108.85%2.81B9.75%4.07B-52.73%2.49B-78.67%1.63B-61.91%1.35B-28.56%3.71B
Non-current assets due within one year --3.1M--3.09M--------------------------------
Other current assets 56.15%12.35B19.32%8.9B-12.29%8.77B-15.97%8.23B-1.47%7.91B-2.18%7.46B35.60%9.99B42.03%9.79B-6.56%8.03B-2.48%7.62B
Exceptional items of current assets 81.24%6.46M85.50%6.5M-65.29%3.96M-77.81%5.38M-93.40%3.57M-95.70%3.5M-89.26%11.4M-79.79%24.25M-68.61%54.02M-59.44%81.53M
Total current assets -8.86%151.36B-10.55%141.79B-5.25%140B4.57%151.62B17.34%166.08B14.96%158.5B6.08%147.77B4.71%145B2.13%141.53B7.82%137.87B
Non Current assets
Debt investment --26.42B--25.07B--18.62B--12.23B------------------------
Other non-current financial assets -14.74%718.95M-13.96%715.76M-14.58%731.5M-14.78%736.72M-7.17%843.28M-19.09%831.93M-22.84%856.35M-25.01%864.46M-23.33%908.44M-12.51%1.03B
Investment real estate -93.28%99.05M-93.28%99.05M-95.01%100.2M-33.88%1.33B-26.70%1.47B-26.70%1.47B-0.17%2.01B-0.17%2.01B-0.16%2.01B-0.16%2.01B
Long-term equity investment 8.37%2.27B8.17%2.33B15.09%2.12B14.72%2.15B18.21%2.1B23.01%2.16B12.23%1.84B15.58%1.87B7.58%1.77B4.10%1.75B
Long term receivable account -56.94%876.57M-58.58%833.97M115.04%1.68B123.86%1.82B-21.10%2.04B-21.41%2.01B-66.84%781.73M-64.34%811.2M14.25%2.58B8.73%2.56B
Fixed assets ------------7.62%13.58B----3.55%13.37B----10.12%12.62B----12.91%12.91B
Constru in process -------------37.48%757.13M----2.47%987.8M-----27.32%1.21B-----29.78%964M
Intangible assets -3.07%7.52B-6.99%7.16B6.69%7.58B-1.24%7.55B11.38%7.76B4.84%7.7B-11.58%7.11B-3.75%7.65B-13.18%6.97B-9.30%7.34B
Development expenditure 23.33%1.43B22.51%1.59B-49.67%1.07B-38.13%1.16B-58.91%1.16B-49.64%1.3B-1.45%2.13B-21.68%1.88B11.47%2.81B5.35%2.58B
Goodwill --14.43M--14.43M--14.43M----------------------------
Deferred tax assets 3.10%4.26B6.03%4.4B11.87%4.42B12.41%4.18B20.45%4.13B11.49%4.15B15.13%3.95B9.64%3.72B13.68%3.43B16.40%3.72B
Usufruct assets -2.35%1.47B-0.37%1.55B38.87%1.56B44.13%1.5B43.91%1.5B44.26%1.56B1.72%1.12B50.87%1.04B38.77%1.05B32.40%1.08B
Other non current assets -2.75%6.78B-0.11%6.9B-11.10%6.83B-8.45%6.88B1.63%6.97B-0.47%6.9B16.52%7.69B16.84%7.52B13.27%6.86B14.65%6.94B
Exceptional items of non current assets -19.45%8.62M-17.56%8.66M--9.89M1,078.58%8.97M-93.73%10.7M-94.35%10.51M-----99.62%761K-25.86%170.77M-23.67%186.03M
Total non current assets 57.02%66.56B54.37%65.54B44.56%59.69B30.83%53.89B-0.16%42.39B-1.45%42.45B-1.37%41.29B-0.13%41.19B4.44%42.46B5.35%43.08B
Total assets 4.53%217.92B3.17%207.32B5.63%199.69B10.38%205.51B13.30%208.47B11.06%200.96B4.36%189.06B3.60%186.19B2.65%183.99B7.22%180.95B
Liabilities
Current liabilities
Short term loan -2.13%8.84B-7.05%7.03B4.99%8.72B-4.45%8.45B-13.19%9.04B-24.11%7.56B-19.64%8.3B-9.92%8.84B1.76%10.41B11.35%9.96B
Notes payable and accounts payable 26.29%39B17.47%33.33B1.06%27.59B2.93%29.55B8.43%30.88B-4.48%28.37B-15.83%27.3B-11.47%28.71B-15.68%28.48B-10.73%29.7B
-Notes payable 13.99%13.4B16.06%10.96B6.55%10.69B11.14%10.48B15.78%11.76B-11.17%9.44B-13.96%10.03B-19.41%9.43B-18.19%10.16B-8.03%10.63B
-Accounts payable 33.85%25.59B18.17%22.37B-2.14%16.91B-1.09%19.07B4.35%19.12B-0.75%18.93B-16.87%17.27B-6.99%19.28B-14.23%18.32B-12.17%19.07B
Contract liabilities -17.49%11.47B-13.64%12.86B-8.77%11.82B-10.37%13.26B-12.40%13.9B-15.88%14.89B-29.94%12.96B-26.66%14.79B-13.34%15.86B9.93%17.7B
Short term bonds payable -------------24.98%1.5B--5.95B--5.01B--3B--2B--------
Salaries payable 6.63%13.81B5.04%16.99B14.73%16.67B20.55%14.89B25.39%12.95B22.35%16.18B14.54%14.53B20.89%12.35B21.30%10.33B13.09%13.22B
Taxs payable -9.62%1.57B-14.72%1.21B2.97%1.25B-15.57%1.07B4.86%1.73B-2.35%1.41B-0.95%1.21B-14.68%1.27B24.44%1.65B18.97%1.45B
Other payable (including interest and dividends) 80.62%6.12B-15.81%3.24B-2.25%3.03B112.89%6.34B18.70%3.39B33.04%3.84B1.88%3.1B-13.06%2.98B-10.99%2.85B-17.56%2.89B
-Interest payable ----------------------------18.49%76.47M--------
-Dividend payable --------------3.27B----50.94%6.4M-------------64.06%4.24M
-Other payable ------------5.92%3.07B----33.01%3.84B-----13.63%2.9B-----16.07%2.89B
Non current liabilities due within one year 141.04%11.47B86.33%5.59B13.51%2.21B92.61%2.48B177.33%4.76B353.59%3B-8.31%1.95B-69.97%1.29B-41.10%1.72B-32.29%661.74M
Exceptional items of current liabilities -12.73%1.91B-14.85%2.19B24.89%1.92B32.15%1.98B-54.82%2.19B-2.34%2.57B-43.41%1.54B-46.87%1.5B71.34%4.85B-10.52%2.63B
Total current liabilities 10.97%94.26B-0.48%82.64B-0.70%73.5B7.39%79.58B11.29%84.94B5.87%83.03B-11.18%74.02B-12.47%74.1B-5.94%76.33B-0.33%78.42B
Current liabilities
Long term loan -6.01%42.34B3.48%44.06B13.82%45.44B19.79%47.74B20.32%45.05B21.21%42.58B27.14%39.92B29.80%39.85B5.76%37.44B17.45%35.13B
Bonds payable --2.01B--1B--501.39M----------------------------
Long term salaries pay 8.42%151.85M8.38%153.65M-2.76%136.6M-2.57%138.34M-2.37%140.06M-2.15%141.76M-2.30%140.48M-2.19%142M-2.04%143.46M-1.81%144.87M
Deferred tax liabilities 12.59%88.68M16.42%90.65M3.51%82.25M-10.78%75.57M-4.15%78.76M-10.65%77.87M-22.47%79.47M-21.81%84.71M-48.89%82.17M-42.04%87.14M
Long term deferred income -32.91%1.71B-35.38%1.5B-21.39%2.45B-22.12%2.34B-7.27%2.55B-0.27%2.32B16.39%3.12B9.26%3.01B15.04%2.75B24.01%2.32B
Lease liabilities -0.32%960.56M1.30%972.94M32.17%1.05B37.44%1B24.48%963.6M21.79%960.46M-5.37%797.09M56.72%730.02M53.65%774.08M48.25%788.65M
Other non current liabilities 9.42%3.81B7.91%3.79B-7.31%3.88B-7.55%3.86B-20.27%3.48B-18.73%3.51B5.11%4.19B5.16%4.17B10.83%4.37B10.02%4.32B
Exceptional items of non current liabilities -23.48%8.62M-21.68%8.66M--10.42M1,140.60%9.44M-93.92%11.26M-94.33%11.06M-----99.64%761K-21.41%185.35M-22.06%195.21M
Total non current liabilities -2.27%51.09B3.99%51.58B11.01%53.56B14.96%55.17B14.28%52.27B15.38%49.6B22.58%48.24B25.13%47.99B6.93%45.74B16.84%42.99B
Total liabilities 5.93%145.35B1.20%134.21B3.92%127.06B10.37%134.75B12.41%137.22B9.24%132.63B-0.35%122.26B-0.75%122.09B-1.50%122.07B5.14%121.41B
Shareholders equity
Paid-in capital 0.01%4.78B0.01%4.78B0.00%4.78B0.17%4.78B0.99%4.78B1.00%4.78B1.00%4.78B0.83%4.78B0.06%4.74B0.11%4.74B
Capital reserve funds -1.01%27.48B-0.46%27.48B-0.26%27.47B0.89%27.47B7.23%27.76B6.61%27.6B6.67%27.54B6.00%27.23B1.36%25.89B2.10%25.89B
Surplus reserve funds 0.00%3.05B0.00%3.05B0.78%3.05B0.78%3.05B0.78%3.05B0.78%3.05B0.09%3.03B0.09%3.03B0.09%3.03B0.09%3.03B
Retained profit 5.12%39.37B14.86%39.87B18.35%39.35B20.38%37.18B25.06%37.46B27.12%34.71B27.65%33.25B29.79%30.88B30.97%29.95B32.24%27.31B
Other composite income -11.10%-2.5B-12.07%-2.47B-1.17%-2.43B9.77%-2.17B9.14%-2.25B6.49%-2.2B-3.51%-2.4B-4.86%-2.4B-1.97%-2.48B-2.87%-2.35B
Specific reserves 40.88%97.01M65.21%88.21M27.98%86.45M47.32%76.93M65.44%68.86M101.08%53.39M--67.56M--52.22M--41.62M--26.55M
Shareholders equity without minority interests 2.00%72.28B7.06%72.81B9.12%72.32B10.74%70.4B15.86%70.87B15.97%68.01B15.64%66.27B15.67%63.57B13.83%61.17B13.91%58.64B
Minority interests -25.48%284.88M-6.60%301.8M-38.89%319.73M-30.86%365.37M-49.52%382.27M-64.18%323.14M-54.82%523.23M-69.93%528.48M-52.04%757.28M-50.04%902.04M
Total shareholder equity 1.85%72.57B6.99%73.11B8.74%72.64B10.40%70.76B15.06%71.25B14.76%68.33B14.24%66.8B13.02%64.1B11.95%61.92B11.74%59.54B
Total liabilityies and equity 4.53%217.92B3.17%207.32B5.63%199.69B10.38%205.51B13.30%208.47B11.06%200.96B4.36%189.06B3.60%186.19B2.65%183.99B7.22%180.95B
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 --Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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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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