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002202 Goldwind Science& Technology

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  • 8.96
  • 0.000.00%
Not Open Apr 29 15:00 CST
37.86BMarket Cap18.06P/E (TTM)

Goldwind Science& Technology 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
28.19%13.92B
-18.43%11.62B
-23.34%10.93B
-22.36%8.46B
5.28%10.86B
-8.85%14.25B
177.97%14.26B
46.58%10.9B
18.34%10.31B
82.20%15.63B
Transactional financial assets
-12.00%440M
42.86%1B
--0
--0
25.00%500M
40.00%700M
--0
--0
-0.26%400M
25.00%500M
Notes receivable and accounts receivable
24.41%31.24B
20.66%30.83B
20.69%31.44B
3.99%27.79B
5.57%25.11B
5.19%25.55B
4.37%26.05B
5.61%26.72B
1.39%23.78B
2.97%24.29B
-Notes receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accounts receivable
24.41%31.24B
20.66%30.83B
20.69%31.44B
3.99%27.79B
5.57%25.11B
5.19%25.55B
4.37%26.05B
5.61%26.72B
1.39%23.78B
2.97%24.29B
Other receivables (including interest and dividends)
0.45%2.3B
15.72%2.47B
7.72%2.04B
-15.67%2.11B
-11.06%2.29B
-29.83%2.14B
-8.42%1.89B
31.60%2.5B
26.31%2.57B
65.06%3.05B
-Dividend receivable
98.37%810.28M
63.44%684.6M
-2.45%407.59M
17.62%408.92M
3.34%408.46M
-6.84%418.87M
18.97%417.84M
-1.01%347.68M
10.55%395.24M
128.02%449.63M
-Accrued interest receivable
165.30%9.84M
50.51%4.95M
-17.98%4.51M
67.51%4.1M
152.49%3.71M
107.58%3.29M
287.36%5.49M
-57.91%2.45M
-38.81%1.47M
3.00%1.59M
-Other receivable
-21.21%1.48B
4.00%1.78B
10.72%1.62B
-21.14%1.7B
-13.79%1.87B
-33.90%1.71B
-14.29%1.47B
39.35%2.15B
29.77%2.17B
57.57%2.59B
Contractual assets
-19.12%1.16B
-8.21%1.24B
-32.28%1.54B
-46.99%1.18B
-38.94%1.43B
-41.76%1.35B
29.65%2.27B
44.50%2.22B
67.18%2.34B
63.64%2.32B
Advance payment
50.98%1.79B
39.29%1.31B
9.13%1.77B
-32.60%1.38B
-27.26%1.19B
-6.66%943.12M
0.74%1.62B
51.86%2.05B
31.93%1.63B
-31.39%1.01B
Inventories
-3.03%16.93B
-2.82%14.83B
23.05%21.55B
29.83%19.19B
50.15%17.46B
54.93%15.26B
54.22%17.51B
87.70%14.78B
87.98%11.63B
104.41%9.85B
Receivable financing
180.61%3.15B
155.33%2.44B
59.58%1.22B
-39.92%519.52M
14.31%1.12B
-48.54%954.51M
-51.50%765.73M
-40.85%864.65M
39.38%983.44M
-19.89%1.86B
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--416.58M
--400.49M
51.19%1.7B
Non-current assets due within one year
-1.05%813.96M
7.63%804.81M
65.92%1.11B
76.88%1.25B
27.11%822.58M
1.20%747.75M
-17.11%671.86M
-24.58%707.35M
-35.51%647.16M
46.99%738.91M
Other current assets
-12.25%2.03B
7.72%2.02B
4.87%1.87B
27.24%2.13B
7.93%2.31B
49.60%1.88B
34.83%1.78B
28.36%1.67B
60.71%2.14B
5.83%1.25B
Total current assets
16.81%73.78B
7.48%68.6B
9.92%73.51B
1.81%64.05B
10.81%63.16B
2.34%63.83B
30.94%66.87B
26.37%62.91B
21.46%57B
30.12%62.37B
Non Current assets
Debt investment
-58.43%200.34M
-61.11%200.35M
2.97%458.31M
-1.77%435.63M
20.92%481.97M
32.48%515.14M
59.57%445.1M
110.80%443.48M
101.09%398.6M
167.11%388.85M
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
-27.31%165.16M
-26.04%165M
-17.61%182.85M
-19.32%182.64M
17.66%227.23M
41.81%223.09M
23.35%221.93M
19.96%226.38M
-31.74%193.13M
-44.40%157.32M
Other non-current financial assets
72.37%3.57B
78.17%3.56B
78.20%3.37B
80.96%3.29B
16.15%2.07B
26.42%2B
34.23%1.89B
-1.94%1.82B
-2.81%1.78B
15.24%1.58B
Investment real estate
-3.01%8.91M
-2.99%8.98M
-2.97%9.05M
-2.95%9.11M
-2.92%9.18M
-2.90%9.25M
-2.88%9.32M
-2.86%9.39M
-2.84%9.46M
-2.82%9.53M
Long-term equity investment
-14.26%4.28B
-7.44%4.49B
-1.22%4.78B
-9.56%4.65B
-7.48%4.99B
-10.11%4.85B
-28.94%4.84B
-23.10%5.14B
-16.63%5.39B
-8.51%5.4B
Long term receivable account
-13.07%3.23B
-15.46%3.32B
-19.26%3.21B
-4.03%3.52B
-3.56%3.71B
-11.84%3.93B
4.19%3.98B
-1.63%3.67B
-19.54%3.85B
-3.50%4.45B
Fixed assets
----
----
----
14.05%34.3B
----
12.39%34.01B
----
8.88%30.07B
----
19.02%30.26B
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
----
----
10.30%8.1B
----
8.26%7.79B
----
-32.09%7.35B
----
-39.18%7.2B
Construction materials
----
----
----
----
----
----
----
--0
----
----
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
9.67%7.58B
10.45%7.71B
1.30%7.21B
-2.31%6.88B
-1.14%6.92B
4.69%6.98B
11.47%7.12B
14.59%7.04B
24.12%7B
21.55%6.66B
Development expenditure
-69.01%131.77M
-75.27%108.46M
8.27%392.07M
-15.78%415.94M
8.94%425.24M
3.87%438.52M
-61.75%362.12M
-30.59%493.85M
-44.55%390.33M
-43.42%422.18M
Goodwill
-47.14%56.76M
-47.13%56.76M
-39.83%107.32M
-39.80%107.4M
-39.73%107.38M
-39.76%107.37M
-45.40%178.36M
-45.29%178.39M
-42.21%178.17M
9.16%178.23M
Long deferred expense
324.38%361.9M
120.63%201.84M
68.22%108M
20.72%86.17M
10.31%85.28M
12.56%91.49M
52.43%64.2M
12.03%71.38M
20.36%77.3M
33.25%81.28M
Deferred tax assets
39.04%6.28B
38.71%6.14B
29.19%5.21B
21.33%4.73B
39.01%4.52B
35.61%4.42B
64.91%4.03B
38.04%3.89B
24.44%3.25B
25.26%3.26B
Usufruct assets
-9.00%1.91B
-20.06%1.98B
-17.08%2.02B
-17.51%2.02B
-11.05%2.1B
7.11%2.47B
-9.37%2.43B
8.32%2.45B
4.24%2.36B
0.93%2.31B
Other non current assets
0.31%11.41B
7.55%12.71B
-4.46%12.59B
-4.73%11.44B
-4.46%11.38B
-2.03%11.82B
17.84%13.18B
10.77%12.01B
2.43%11.91B
12.69%12.07B
Exceptional items of non current assets
----
--930.44K
----
----
-14.00%2.77M
----
--1.93M
----
-94.48%3.22M
-84.06%13.56M
Total non current assets
8.07%85.23B
8.73%86.62B
5.20%82.81B
7.08%80.16B
8.36%78.87B
7.01%79.67B
3.97%78.71B
0.78%74.87B
-2.64%72.79B
3.79%74.45B
Total assets
11.96%159.01B
8.17%155.22B
7.37%156.31B
4.67%144.21B
9.44%142.03B
4.88%143.49B
14.84%145.58B
11.05%137.78B
6.65%129.78B
14.34%136.82B
Liabilities
Current liabilities
Short term loan
28.84%2.38B
308.23%1.58B
53.99%2.36B
19.59%1.41B
68.47%1.85B
-67.05%386.1M
3.75%1.53B
-5.36%1.18B
-18.95%1.1B
148.51%1.17B
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
2.81%36.44B
-2.08%40.78B
2.21%38.29B
6.30%35.64B
16.09%35.44B
5.34%41.64B
17.75%37.46B
14.96%33.53B
7.11%30.53B
24.02%39.53B
-Notes payable
-31.60%9.1B
-27.14%10.3B
-24.25%8.94B
8.21%9.65B
25.87%13.3B
4.36%14.14B
15.91%11.81B
-1.50%8.91B
10.75%10.57B
19.98%13.55B
-Accounts payable
23.48%27.35B
10.81%30.47B
14.39%29.34B
5.61%25.99B
10.92%22.15B
5.85%27.5B
18.62%25.65B
22.37%24.61B
5.27%19.97B
26.24%25.98B
Contract liabilities
88.10%21.2B
78.61%18.18B
37.09%15.24B
11.65%10.75B
15.60%11.27B
62.23%10.18B
79.87%11.11B
39.68%9.63B
43.87%9.75B
2.93%6.27B
Advance receipts
-21.37%10.72M
-49.86%9.71M
-42.29%8.19M
-58.39%8.56M
-12.01%13.63M
-10.21%19.35M
-4.97%14.19M
52.09%20.57M
95.35%15.49M
41.02%21.55M
Salaries payable
-3.51%703.66M
1.66%1.02B
12.96%888.79M
17.86%841.47M
-13.33%729.25M
-3.26%998.81M
-14.49%786.79M
-19.41%713.98M
-3.01%841.4M
-5.66%1.03B
Taxs payable
71.88%2.03B
33.15%2B
59.02%1.86B
35.57%1.21B
38.40%1.18B
48.86%1.5B
75.13%1.17B
14.85%892.31M
4.32%855.44M
-15.65%1.01B
Other payable (including interest and dividends)
58.48%1.82B
13.35%1.31B
-4.90%1.76B
-46.44%1.62B
-35.26%1.15B
-45.55%1.15B
78.12%1.85B
23.27%3.03B
20.67%1.77B
7.92%2.11B
-Interest payable
1,825.83%3.68M
319.60%763.54K
-82.79%166.86K
-92.70%174.45K
-92.39%190.93K
-90.57%181.97K
-86.95%969.57K
-37.69%2.39M
-33.63%2.51M
59.98%1.93M
-Dividend payable
13.28%88.41M
8.97%88.74M
-23.46%62.42M
-21.90%489.39M
-31.38%78.04M
-29.22%81.44M
-33.36%81.55M
-46.29%626.61M
10.36%113.73M
106.78%115.06M
-Other payable
61.46%1.73B
13.63%1.22B
-4.00%1.7B
-52.79%1.14B
-35.44%1.07B
-46.44%1.07B
94.47%1.77B
86.36%2.4B
21.59%1.66B
4.99%2B
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
18.09%4.89B
-1.37%4.24B
11.78%5.12B
5.81%4.83B
-19.57%4.14B
-19.06%4.3B
-22.18%4.58B
-22.78%4.56B
-9.26%5.15B
39.29%5.31B
Other current liabilities
18.85%13.69M
8.97%19.23M
165.65%2.01B
6,228.81%509.48M
9.68%11.52M
-31.51%17.65M
2,833.48%758.13M
-97.22%8.05M
-97.92%10.5M
-95.94%25.76M
Exceptional items of current liabilities
-2.56%2.73B
1.69%2.72B
0.80%2.93B
-9.41%2.76B
3.43%2.81B
4.04%2.67B
59.61%2.9B
41.96%3.04B
32.84%2.71B
30.06%2.57B
Total current liabilities
23.10%72.29B
14.05%71.87B
12.96%70.47B
4.84%59.66B
11.18%58.72B
6.58%63.02B
24.83%62.39B
14.30%56.91B
9.81%52.82B
18.53%59.13B
Current liabilities
Long term loan
-1.19%30.65B
4.81%29.51B
4.36%31.42B
10.55%31.44B
17.81%31.02B
-0.76%28.15B
4.89%30.11B
5.08%28.44B
-2.61%26.33B
16.38%28.37B
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
----
----
-2.26%2.14B
----
15.63%2.15B
----
28.89%2.19B
----
0.51%1.86B
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific account payable
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
25.54%3.72B
28.79%3.87B
6.34%3.17B
0.46%2.9B
2.98%2.96B
-5.22%3B
-20.89%2.98B
-21.47%2.88B
-7.85%2.88B
-5.26%3.17B
Deferred tax liabilities
7.03%1.6B
3.94%1.58B
-1.77%1.49B
13.17%1.68B
47.49%1.5B
53.48%1.52B
102.71%1.52B
22.78%1.48B
0.68%1.02B
5.38%991.71M
Long term deferred income
16.65%263.02M
8.82%252.15M
-4.73%216.89M
-3.44%225.6M
10.29%225.47M
3.04%231.7M
12.96%227.64M
16.85%233.63M
4.22%204.43M
13.94%224.87M
Lease liabilities
-20.53%4.04B
-15.11%4.22B
0.26%5.61B
27.43%5.24B
79.61%5.09B
91.15%4.97B
127.65%5.59B
99.70%4.11B
36.61%2.83B
27.39%2.6B
Other non current liabilities
-24.91%172.83M
1.46%229.21M
3.96%188.59M
90.91%238.11M
61.66%230.17M
60.13%225.91M
58.17%181.39M
-27.37%124.72M
-44.14%142.38M
-54.23%141.09M
Exceptional items of non current liabilities
4,540.70%24.37M
3,999.40%21.49M
-87.33%154.36K
-82.96%2.24M
-34.58%525.1K
--524.19K
30.03%1.22M
4,154.60%13.14M
535,092,820.00%802.64K
----
Total non current liabilities
2.64%43.87B
6.65%42.92B
4.59%44.76B
11.10%43.86B
20.93%42.74B
7.76%40.25B
13.41%42.8B
9.44%39.47B
-0.14%35.34B
13.00%37.35B
Total liabilities
14.48%116.16B
11.17%114.8B
9.55%115.24B
7.40%103.52B
15.09%101.46B
7.04%103.27B
19.92%105.19B
12.26%96.39B
5.59%88.16B
16.33%96.48B
Shareholders equity
Paid-in capital
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
Other equity instruments
-2.43%2B
-2.43%2B
-30.40%1.6B
-54.49%1.5B
-31.58%2.05B
-31.58%2.05B
-23.27%2.3B
32.05%3.3B
50.02%3B
50.02%3B
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
-2.43%2B
-2.43%2B
-30.40%1.6B
-54.49%1.5B
-31.58%2.05B
-31.58%2.05B
-23.27%2.3B
32.05%3.3B
50.02%3B
50.02%3B
Capital reserve funds
-0.68%12.07B
-0.98%12.04B
-0.02%12.16B
-0.04%12.16B
0.07%12.16B
0.07%12.16B
0.32%12.16B
0.45%12.16B
0.35%12.15B
0.35%12.15B
Surplus reserve funds
3.41%1.87B
3.41%1.87B
4.82%1.81B
4.82%1.81B
4.82%1.81B
4.82%1.81B
4.68%1.72B
4.68%1.72B
4.68%1.72B
4.68%1.72B
Retained profit
8.60%19.38B
7.40%18.84B
7.09%18.86B
4.78%18.47B
-1.64%17.85B
3.57%17.54B
3.62%17.61B
6.02%17.63B
6.41%18.14B
6.88%16.94B
Less:Treasury stock
--190.78M
--190.78M
--114.01M
--0
--0
--0
--0
--0
--0
--0
Other composite income
-24.75%-239.31M
-47.95%-249.57M
-18.86%-217.05M
10.44%-167.7M
-316.43%-191.83M
-353.20%-168.68M
-796.68%-182.61M
-279.90%-187.26M
-60.11%88.64M
528.42%66.62M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
3.23%39.12B
2.44%38.53B
1.28%38.32B
-2.20%37.99B
-3.64%37.89B
-1.27%37.61B
-0.46%37.83B
4.41%38.85B
5.58%39.33B
6.32%38.1B
Minority interests
39.64%3.73B
-27.54%1.9B
7.79%2.76B
6.10%2.7B
16.56%2.67B
16.34%2.62B
144.45%2.56B
153.43%2.54B
142.00%2.29B
151.02%2.25B
Total shareholder equity
5.63%42.85B
0.49%40.43B
1.69%41.08B
-1.69%40.69B
-2.53%40.57B
-0.29%40.23B
3.42%40.39B
8.33%41.39B
8.96%41.62B
9.85%40.35B
Total liabilityies and equity
11.96%159.01B
8.17%155.22B
7.37%156.31B
4.67%144.21B
9.44%142.03B
4.88%143.49B
14.84%145.58B
11.05%137.78B
6.65%129.78B
14.34%136.82B
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
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong 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 28.19%13.92B-18.43%11.62B-23.34%10.93B-22.36%8.46B5.28%10.86B-8.85%14.25B177.97%14.26B46.58%10.9B18.34%10.31B82.20%15.63B
Transactional financial assets -12.00%440M42.86%1B--0--025.00%500M40.00%700M--0--0-0.26%400M25.00%500M
Notes receivable and accounts receivable 24.41%31.24B20.66%30.83B20.69%31.44B3.99%27.79B5.57%25.11B5.19%25.55B4.37%26.05B5.61%26.72B1.39%23.78B2.97%24.29B
-Notes receivable --0--0--0--0--0--0--0--0--0--0
-Accounts receivable 24.41%31.24B20.66%30.83B20.69%31.44B3.99%27.79B5.57%25.11B5.19%25.55B4.37%26.05B5.61%26.72B1.39%23.78B2.97%24.29B
Other receivables (including interest and dividends) 0.45%2.3B15.72%2.47B7.72%2.04B-15.67%2.11B-11.06%2.29B-29.83%2.14B-8.42%1.89B31.60%2.5B26.31%2.57B65.06%3.05B
-Dividend receivable 98.37%810.28M63.44%684.6M-2.45%407.59M17.62%408.92M3.34%408.46M-6.84%418.87M18.97%417.84M-1.01%347.68M10.55%395.24M128.02%449.63M
-Accrued interest receivable 165.30%9.84M50.51%4.95M-17.98%4.51M67.51%4.1M152.49%3.71M107.58%3.29M287.36%5.49M-57.91%2.45M-38.81%1.47M3.00%1.59M
-Other receivable -21.21%1.48B4.00%1.78B10.72%1.62B-21.14%1.7B-13.79%1.87B-33.90%1.71B-14.29%1.47B39.35%2.15B29.77%2.17B57.57%2.59B
Contractual assets -19.12%1.16B-8.21%1.24B-32.28%1.54B-46.99%1.18B-38.94%1.43B-41.76%1.35B29.65%2.27B44.50%2.22B67.18%2.34B63.64%2.32B
Advance payment 50.98%1.79B39.29%1.31B9.13%1.77B-32.60%1.38B-27.26%1.19B-6.66%943.12M0.74%1.62B51.86%2.05B31.93%1.63B-31.39%1.01B
Inventories -3.03%16.93B-2.82%14.83B23.05%21.55B29.83%19.19B50.15%17.46B54.93%15.26B54.22%17.51B87.70%14.78B87.98%11.63B104.41%9.85B
Receivable financing 180.61%3.15B155.33%2.44B59.58%1.22B-39.92%519.52M14.31%1.12B-48.54%954.51M-51.50%765.73M-40.85%864.65M39.38%983.44M-19.89%1.86B
Assets held for sale --0--0--0--0--0--0--0--416.58M--400.49M51.19%1.7B
Non-current assets due within one year -1.05%813.96M7.63%804.81M65.92%1.11B76.88%1.25B27.11%822.58M1.20%747.75M-17.11%671.86M-24.58%707.35M-35.51%647.16M46.99%738.91M
Other current assets -12.25%2.03B7.72%2.02B4.87%1.87B27.24%2.13B7.93%2.31B49.60%1.88B34.83%1.78B28.36%1.67B60.71%2.14B5.83%1.25B
Total current assets 16.81%73.78B7.48%68.6B9.92%73.51B1.81%64.05B10.81%63.16B2.34%63.83B30.94%66.87B26.37%62.91B21.46%57B30.12%62.37B
Non Current assets
Debt investment -58.43%200.34M-61.11%200.35M2.97%458.31M-1.77%435.63M20.92%481.97M32.48%515.14M59.57%445.1M110.80%443.48M101.09%398.6M167.11%388.85M
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment -27.31%165.16M-26.04%165M-17.61%182.85M-19.32%182.64M17.66%227.23M41.81%223.09M23.35%221.93M19.96%226.38M-31.74%193.13M-44.40%157.32M
Other non-current financial assets 72.37%3.57B78.17%3.56B78.20%3.37B80.96%3.29B16.15%2.07B26.42%2B34.23%1.89B-1.94%1.82B-2.81%1.78B15.24%1.58B
Investment real estate -3.01%8.91M-2.99%8.98M-2.97%9.05M-2.95%9.11M-2.92%9.18M-2.90%9.25M-2.88%9.32M-2.86%9.39M-2.84%9.46M-2.82%9.53M
Long-term equity investment -14.26%4.28B-7.44%4.49B-1.22%4.78B-9.56%4.65B-7.48%4.99B-10.11%4.85B-28.94%4.84B-23.10%5.14B-16.63%5.39B-8.51%5.4B
Long term receivable account -13.07%3.23B-15.46%3.32B-19.26%3.21B-4.03%3.52B-3.56%3.71B-11.84%3.93B4.19%3.98B-1.63%3.67B-19.54%3.85B-3.50%4.45B
Fixed assets ------------14.05%34.3B----12.39%34.01B----8.88%30.07B----19.02%30.26B
Fixed assets liquidation ------------------------------0--------
Constru in process ------------10.30%8.1B----8.26%7.79B-----32.09%7.35B-----39.18%7.2B
Construction materials ------------------------------0--------
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets 9.67%7.58B10.45%7.71B1.30%7.21B-2.31%6.88B-1.14%6.92B4.69%6.98B11.47%7.12B14.59%7.04B24.12%7B21.55%6.66B
Development expenditure -69.01%131.77M-75.27%108.46M8.27%392.07M-15.78%415.94M8.94%425.24M3.87%438.52M-61.75%362.12M-30.59%493.85M-44.55%390.33M-43.42%422.18M
Goodwill -47.14%56.76M-47.13%56.76M-39.83%107.32M-39.80%107.4M-39.73%107.38M-39.76%107.37M-45.40%178.36M-45.29%178.39M-42.21%178.17M9.16%178.23M
Long deferred expense 324.38%361.9M120.63%201.84M68.22%108M20.72%86.17M10.31%85.28M12.56%91.49M52.43%64.2M12.03%71.38M20.36%77.3M33.25%81.28M
Deferred tax assets 39.04%6.28B38.71%6.14B29.19%5.21B21.33%4.73B39.01%4.52B35.61%4.42B64.91%4.03B38.04%3.89B24.44%3.25B25.26%3.26B
Usufruct assets -9.00%1.91B-20.06%1.98B-17.08%2.02B-17.51%2.02B-11.05%2.1B7.11%2.47B-9.37%2.43B8.32%2.45B4.24%2.36B0.93%2.31B
Other non current assets 0.31%11.41B7.55%12.71B-4.46%12.59B-4.73%11.44B-4.46%11.38B-2.03%11.82B17.84%13.18B10.77%12.01B2.43%11.91B12.69%12.07B
Exceptional items of non current assets ------930.44K---------14.00%2.77M------1.93M-----94.48%3.22M-84.06%13.56M
Total non current assets 8.07%85.23B8.73%86.62B5.20%82.81B7.08%80.16B8.36%78.87B7.01%79.67B3.97%78.71B0.78%74.87B-2.64%72.79B3.79%74.45B
Total assets 11.96%159.01B8.17%155.22B7.37%156.31B4.67%144.21B9.44%142.03B4.88%143.49B14.84%145.58B11.05%137.78B6.65%129.78B14.34%136.82B
Liabilities
Current liabilities
Short term loan 28.84%2.38B308.23%1.58B53.99%2.36B19.59%1.41B68.47%1.85B-67.05%386.1M3.75%1.53B-5.36%1.18B-18.95%1.1B148.51%1.17B
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 2.81%36.44B-2.08%40.78B2.21%38.29B6.30%35.64B16.09%35.44B5.34%41.64B17.75%37.46B14.96%33.53B7.11%30.53B24.02%39.53B
-Notes payable -31.60%9.1B-27.14%10.3B-24.25%8.94B8.21%9.65B25.87%13.3B4.36%14.14B15.91%11.81B-1.50%8.91B10.75%10.57B19.98%13.55B
-Accounts payable 23.48%27.35B10.81%30.47B14.39%29.34B5.61%25.99B10.92%22.15B5.85%27.5B18.62%25.65B22.37%24.61B5.27%19.97B26.24%25.98B
Contract liabilities 88.10%21.2B78.61%18.18B37.09%15.24B11.65%10.75B15.60%11.27B62.23%10.18B79.87%11.11B39.68%9.63B43.87%9.75B2.93%6.27B
Advance receipts -21.37%10.72M-49.86%9.71M-42.29%8.19M-58.39%8.56M-12.01%13.63M-10.21%19.35M-4.97%14.19M52.09%20.57M95.35%15.49M41.02%21.55M
Salaries payable -3.51%703.66M1.66%1.02B12.96%888.79M17.86%841.47M-13.33%729.25M-3.26%998.81M-14.49%786.79M-19.41%713.98M-3.01%841.4M-5.66%1.03B
Taxs payable 71.88%2.03B33.15%2B59.02%1.86B35.57%1.21B38.40%1.18B48.86%1.5B75.13%1.17B14.85%892.31M4.32%855.44M-15.65%1.01B
Other payable (including interest and dividends) 58.48%1.82B13.35%1.31B-4.90%1.76B-46.44%1.62B-35.26%1.15B-45.55%1.15B78.12%1.85B23.27%3.03B20.67%1.77B7.92%2.11B
-Interest payable 1,825.83%3.68M319.60%763.54K-82.79%166.86K-92.70%174.45K-92.39%190.93K-90.57%181.97K-86.95%969.57K-37.69%2.39M-33.63%2.51M59.98%1.93M
-Dividend payable 13.28%88.41M8.97%88.74M-23.46%62.42M-21.90%489.39M-31.38%78.04M-29.22%81.44M-33.36%81.55M-46.29%626.61M10.36%113.73M106.78%115.06M
-Other payable 61.46%1.73B13.63%1.22B-4.00%1.7B-52.79%1.14B-35.44%1.07B-46.44%1.07B94.47%1.77B86.36%2.4B21.59%1.66B4.99%2B
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year 18.09%4.89B-1.37%4.24B11.78%5.12B5.81%4.83B-19.57%4.14B-19.06%4.3B-22.18%4.58B-22.78%4.56B-9.26%5.15B39.29%5.31B
Other current liabilities 18.85%13.69M8.97%19.23M165.65%2.01B6,228.81%509.48M9.68%11.52M-31.51%17.65M2,833.48%758.13M-97.22%8.05M-97.92%10.5M-95.94%25.76M
Exceptional items of current liabilities -2.56%2.73B1.69%2.72B0.80%2.93B-9.41%2.76B3.43%2.81B4.04%2.67B59.61%2.9B41.96%3.04B32.84%2.71B30.06%2.57B
Total current liabilities 23.10%72.29B14.05%71.87B12.96%70.47B4.84%59.66B11.18%58.72B6.58%63.02B24.83%62.39B14.30%56.91B9.81%52.82B18.53%59.13B
Current liabilities
Long term loan -1.19%30.65B4.81%29.51B4.36%31.42B10.55%31.44B17.81%31.02B-0.76%28.15B4.89%30.11B5.08%28.44B-2.61%26.33B16.38%28.37B
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable -------------2.26%2.14B----15.63%2.15B----28.89%2.19B----0.51%1.86B
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Specific account payable ------------------------------0--------
Estimate liabilities 25.54%3.72B28.79%3.87B6.34%3.17B0.46%2.9B2.98%2.96B-5.22%3B-20.89%2.98B-21.47%2.88B-7.85%2.88B-5.26%3.17B
Deferred tax liabilities 7.03%1.6B3.94%1.58B-1.77%1.49B13.17%1.68B47.49%1.5B53.48%1.52B102.71%1.52B22.78%1.48B0.68%1.02B5.38%991.71M
Long term deferred income 16.65%263.02M8.82%252.15M-4.73%216.89M-3.44%225.6M10.29%225.47M3.04%231.7M12.96%227.64M16.85%233.63M4.22%204.43M13.94%224.87M
Lease liabilities -20.53%4.04B-15.11%4.22B0.26%5.61B27.43%5.24B79.61%5.09B91.15%4.97B127.65%5.59B99.70%4.11B36.61%2.83B27.39%2.6B
Other non current liabilities -24.91%172.83M1.46%229.21M3.96%188.59M90.91%238.11M61.66%230.17M60.13%225.91M58.17%181.39M-27.37%124.72M-44.14%142.38M-54.23%141.09M
Exceptional items of non current liabilities 4,540.70%24.37M3,999.40%21.49M-87.33%154.36K-82.96%2.24M-34.58%525.1K--524.19K30.03%1.22M4,154.60%13.14M535,092,820.00%802.64K----
Total non current liabilities 2.64%43.87B6.65%42.92B4.59%44.76B11.10%43.86B20.93%42.74B7.76%40.25B13.41%42.8B9.44%39.47B-0.14%35.34B13.00%37.35B
Total liabilities 14.48%116.16B11.17%114.8B9.55%115.24B7.40%103.52B15.09%101.46B7.04%103.27B19.92%105.19B12.26%96.39B5.59%88.16B16.33%96.48B
Shareholders equity
Paid-in capital 0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B
Other equity instruments -2.43%2B-2.43%2B-30.40%1.6B-54.49%1.5B-31.58%2.05B-31.58%2.05B-23.27%2.3B32.05%3.3B50.02%3B50.02%3B
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt -2.43%2B-2.43%2B-30.40%1.6B-54.49%1.5B-31.58%2.05B-31.58%2.05B-23.27%2.3B32.05%3.3B50.02%3B50.02%3B
Capital reserve funds -0.68%12.07B-0.98%12.04B-0.02%12.16B-0.04%12.16B0.07%12.16B0.07%12.16B0.32%12.16B0.45%12.16B0.35%12.15B0.35%12.15B
Surplus reserve funds 3.41%1.87B3.41%1.87B4.82%1.81B4.82%1.81B4.82%1.81B4.82%1.81B4.68%1.72B4.68%1.72B4.68%1.72B4.68%1.72B
Retained profit 8.60%19.38B7.40%18.84B7.09%18.86B4.78%18.47B-1.64%17.85B3.57%17.54B3.62%17.61B6.02%17.63B6.41%18.14B6.88%16.94B
Less:Treasury stock --190.78M--190.78M--114.01M--0--0--0--0--0--0--0
Other composite income -24.75%-239.31M-47.95%-249.57M-18.86%-217.05M10.44%-167.7M-316.43%-191.83M-353.20%-168.68M-796.68%-182.61M-279.90%-187.26M-60.11%88.64M528.42%66.62M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests 3.23%39.12B2.44%38.53B1.28%38.32B-2.20%37.99B-3.64%37.89B-1.27%37.61B-0.46%37.83B4.41%38.85B5.58%39.33B6.32%38.1B
Minority interests 39.64%3.73B-27.54%1.9B7.79%2.76B6.10%2.7B16.56%2.67B16.34%2.62B144.45%2.56B153.43%2.54B142.00%2.29B151.02%2.25B
Total shareholder equity 5.63%42.85B0.49%40.43B1.69%41.08B-1.69%40.69B-2.53%40.57B-0.29%40.23B3.42%40.39B8.33%41.39B8.96%41.62B9.85%40.35B
Total liabilityies and equity 11.96%159.01B8.17%155.22B7.37%156.31B4.67%144.21B9.44%142.03B4.88%143.49B14.84%145.58B11.05%137.78B6.65%129.78B14.34%136.82B
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 --Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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?
🎙️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