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002460 Ganfeng Lithium Group

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  • 30.47
  • -0.26-0.85%
Trading Apr 25 10:27 CST
61.46BMarket Cap-29.64P/E (TTM)

Ganfeng Lithium Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Assets
Current assets
Money funds
-37.31%5.94B
-27.48%7.01B
-24.83%8.35B
1.94%9.09B
-4.35%9.48B
-25.28%9.67B
67.24%11.11B
88.09%8.91B
56.57%9.91B
73.36%12.95B
Transactional financial assets
-75.40%15.49M
-56.27%41.39M
-60.74%45.9M
-65.55%65.96M
-70.84%62.98M
-61.01%94.66M
-39.65%116.92M
-46.36%191.46M
-23.24%215.99M
-47.82%242.75M
Notes receivable and accounts receivable
-19.82%3.97B
-31.60%3.53B
-31.98%3.72B
-33.35%4.55B
-37.32%4.95B
-19.50%5.15B
-6.09%5.47B
96.85%6.82B
215.97%7.89B
248.67%6.4B
-Accounts receivable
-19.82%3.97B
-31.60%3.53B
-31.98%3.72B
-33.35%4.55B
-37.32%4.95B
-19.50%5.15B
-6.09%5.47B
96.85%6.82B
215.97%7.89B
248.67%6.4B
Other receivables (including interest and dividends)
157.01%255.3M
-77.47%198.79M
-21.53%651.79M
-47.36%121.59M
-68.61%99.33M
582.47%882.36M
150.81%830.64M
605.75%230.99M
949.55%316.43M
209.71%129.29M
-Dividend receivable
----
----
----
----
----
--706M
--706M
--104.51M
--104.51M
----
-Other receivable
157.01%255.3M
----
422.96%651.79M
----
-53.13%99.33M
----
-62.37%124.63M
----
602.91%211.92M
----
Advance payment
-26.92%316.26M
-30.82%401.08M
-46.51%302.13M
-29.63%435.86M
-31.54%432.77M
49.62%579.72M
38.23%564.83M
3.11%619.4M
190.30%632.19M
-40.07%387.46M
Inventories
4.23%8.61B
-24.37%8.26B
-28.50%8.12B
-30.36%6.97B
-18.27%8.26B
28.16%10.92B
62.07%11.36B
146.72%10B
207.95%10.11B
224.31%8.52B
Receivable financing
-51.31%859.74M
-63.21%1.01B
-71.17%730.29M
-9.87%1.86B
-12.09%1.77B
-26.14%2.74B
23.94%2.53B
32.56%2.07B
143.95%2.01B
267.67%3.71B
Non-current assets due within one year
-34.96%385.92M
--458.3M
--678.68M
--565.38M
--593.38M
----
----
----
----
----
Other current assets
-34.44%1.65B
-6.00%1.02B
-7.65%1.31B
21.99%2.02B
187.48%2.51B
122.37%1.08B
4.15%1.42B
41.32%1.65B
-24.75%872.87M
-27.92%486.32M
Total current assets
-21.93%22B
-29.57%21.93B
-28.41%23.92B
-15.84%25.67B
-11.83%28.18B
-5.17%31.13B
40.26%33.41B
90.88%30.5B
118.55%31.97B
122.27%32.83B
Non Current assets
Debt investment
324.51%1.74B
125.51%1.64B
115.66%1.63B
61.73%1.05B
-7.75%410.64M
112.75%726.66M
122.89%754.93M
93.41%649.63M
33.66%445.12M
1,006.73%341.56M
Other equity investment
-36.08%50.5M
-36.08%50.5M
74.14%50.5M
174.14%79.5M
172.41%79M
172.41%79M
0.00%29M
--29M
--29M
--29M
Other non-current financial assets
-51.09%2.57B
-35.82%3.44B
-46.02%3.2B
-30.21%3.79B
-1.22%5.25B
23.71%5.37B
99.22%5.93B
32.01%5.42B
59.58%5.31B
122.33%4.34B
Investment real estate
-9.18%6.02M
--6.19M
--6.36M
--6.52M
--6.63M
----
----
----
----
----
Long-term equity investment
-1.96%13.33B
-2.81%12.77B
4.29%12.74B
30.69%14.23B
33.38%13.59B
56.15%13.14B
76.32%12.22B
91.19%10.89B
149.35%10.19B
250.80%8.41B
Long term receivable account
219.07%183.45M
55.01%88.29M
23.57%69.19M
-0.75%59.04M
11.87%57.5M
11.24%56.96M
18.43%55.99M
39.66%59.48M
20.16%51.4M
28.80%51.2M
Fixed assets
33.32%16.38B
----
111.59%14.04B
----
154.65%12.29B
----
98.85%6.64B
----
59.32%4.83B
----
Constru in process
70.97%19.03B
----
27.87%16.01B
----
17.48%11.13B
----
64.61%12.52B
----
64.14%9.48B
----
Construction materials
93.05%318.2M
----
133.51%332.97M
----
130.56%164.82M
----
1,951.59%142.59M
----
228.86%71.49M
----
Productive biological assets
----
----
----
--1.86M
----
----
----
----
----
----
Intangible assets
19.95%21.54B
27.75%22.85B
47.51%23.03B
44.76%21.72B
25.58%17.96B
118.05%17.89B
103.98%15.61B
120.57%15.01B
180.91%14.3B
115.76%8.2B
Goodwill
933.26%182.01M
706.45%142.06M
706.45%142.06M
0.00%17.62M
0.00%17.62M
0.00%17.62M
0.00%17.62M
0.00%17.62M
0.00%17.62M
-51.22%17.62M
Long deferred expense
318.97%462.45M
271.86%436.95M
264.92%396.88M
14.27%125.59M
23.27%110.38M
38.87%117.5M
19.31%108.76M
18.96%109.9M
-5.44%89.54M
7.62%84.61M
Deferred tax assets
41.75%1.16B
37.29%1.06B
12.45%877.11M
-0.98%903.24M
25.61%820.51M
85.44%773.03M
123.15%779.98M
11.40%912.21M
-6.47%653.24M
216.95%416.85M
Usufruct assets
371.00%137.08M
118.02%99.48M
102.77%107.2M
-25.39%27.66M
-26.32%29.1M
77.31%45.63M
127.55%52.87M
41.53%37.08M
40.62%39.5M
5.51%25.74M
Other non current assets
8.60%1.73B
-47.24%860.96M
17.18%1.42B
128.36%1.66B
-5.50%1.6B
-40.15%1.63B
-21.96%1.21B
-51.47%728.88M
-10.32%1.69B
-3.74%2.73B
Total non current assets
24.11%78.83B
24.32%76.75B
32.08%74.05B
38.59%69.9B
34.58%63.51B
67.94%61.73B
81.11%56.06B
74.25%50.43B
93.18%47.19B
92.25%36.76B
Total assets
9.96%100.83B
6.26%98.67B
9.49%97.96B
18.08%95.56B
15.84%91.7B
33.45%92.86B
63.35%89.47B
80.17%80.93B
102.68%79.16B
105.34%69.59B
Liabilities
Current liabilities
Short term loan
38.91%9.07B
28.83%8.46B
61.74%7.11B
123.42%6.49B
209.57%6.53B
225.52%6.57B
86.42%4.4B
51.16%2.91B
7.07%2.11B
-4.30%2.02B
Notes payable and accounts payable
36.55%12.2B
23.60%10.6B
38.94%10.73B
37.49%8.68B
-10.57%8.93B
8.17%8.58B
43.16%7.72B
67.78%6.32B
237.74%9.99B
269.00%7.93B
-Notes payable
27.78%3.43B
14.75%3.58B
-5.91%3.15B
4.77%3.01B
17.03%2.68B
47.98%3.12B
77.22%3.35B
44.20%2.88B
70.39%2.29B
94.06%2.11B
-Accounts payable
40.32%8.77B
28.66%7.02B
73.25%7.58B
64.87%5.67B
-18.80%6.25B
-6.25%5.46B
24.81%4.38B
94.37%3.44B
377.62%7.69B
448.01%5.82B
Contract liabilities
-38.26%174.29M
-71.62%262.64M
-59.51%244.72M
-43.19%323.69M
-42.70%282.31M
152.85%925.41M
58.48%604.39M
41.11%569.81M
227.35%492.65M
96.97%365.99M
Salaries payable
-16.24%343.44M
2.52%334.31M
27.31%406.72M
43.22%414.28M
6.69%410.04M
192.23%326.07M
235.67%319.46M
239.02%289.26M
249.06%384.31M
111.93%111.58M
Taxs payable
-49.64%307.26M
-65.27%208M
-79.03%168.21M
-58.80%555.83M
-83.69%610.14M
-83.45%598.99M
-58.17%802.22M
-27.53%1.35B
194.67%3.74B
823.46%3.62B
Other payable (including interest and dividends)
359.55%1.82B
100.70%604.15M
-8.82%2.08B
39.16%423.88M
11.44%395.06M
-68.20%301.03M
167.68%2.28B
-65.37%304.61M
-64.16%354.5M
556.35%946.56M
-Dividend payable
----
----
-20.00%1.61B
----
----
----
2,232.52%2.02B
----
----
----
-Other payable
359.55%1.82B
----
76.32%467.07M
----
11.44%395.06M
----
-65.42%264.91M
----
-64.16%354.5M
----
Non current liabilities due within one year
126.23%6.96B
146.59%6.19B
203.04%5.61B
208.70%3.53B
102.16%3.08B
143.30%2.51B
68.55%1.85B
-6.52%1.14B
102.40%1.52B
-28.70%1.03B
Other current liabilities
2,002.74%771.71M
-71.62%34.14M
-59.51%31.81M
-43.06%42.18M
-42.70%36.7M
152.85%120.3M
58.48%78.57M
--74.08M
--64.05M
--47.58M
Total current liabilities
56.23%31.67B
33.97%26.7B
46.10%26.38B
58.02%20.47B
8.66%20.27B
24.01%19.93B
48.65%18.06B
27.73%12.95B
127.25%18.65B
148.03%16.07B
Current liabilities
Long term loan
-2.29%15.26B
-2.31%15.1B
-1.05%14.53B
18.73%16.64B
70.91%15.62B
100.35%15.45B
144.84%14.68B
307.72%14.01B
151.09%9.14B
155.61%7.71B
Bonds payable
--354.5M
----
----
----
----
----
----
----
----
----
Long term account payable
43.35%3.33B
----
7.31%2.76B
----
20.91%2.32B
----
84.76%2.57B
----
129.14%1.92B
----
Long term salaries pay
56.40%17.87M
144.02%16.68M
--17.23M
--16.12M
--11.42M
--6.84M
----
----
----
----
Estimate liabilities
171.38%257.63M
159.07%170.88M
182.91%175.64M
68.29%98.15M
80.38%94.93M
97.14%65.96M
140.64%62.08M
201.68%58.32M
193.78%52.63M
304.58%33.46M
Deferred tax liabilities
157.46%1.24B
458.28%966.38M
406.43%763.24M
393.56%642.7M
260.95%482.88M
316.47%173.1M
105.81%150.71M
17.54%130.22M
215.89%133.78M
127.61%41.56M
Long term deferred income
31.12%700.27M
102.47%664.43M
108.57%646.72M
138.12%648.47M
94.06%534.07M
266.74%328.16M
304.92%310.08M
217.77%272.33M
193.58%275.21M
-1.45%89.48M
Lease liabilities
426.33%66.11M
167.37%67.93M
125.36%72.97M
-50.09%10.87M
-52.05%12.56M
125.04%25.41M
234.23%32.38M
15.47%21.77M
31.69%26.2M
-43.25%11.29M
Other non current liabilities
887.28%345.43M
-9.57%32.32M
-4.66%33.18M
-0.05%33.34M
-61.96%34.99M
2.23%35.75M
10.95%34.8M
12.02%33.35M
213.78%91.97M
4.59%34.97M
Total non current liabilities
12.89%21.57B
5.30%19.85B
6.46%18.99B
24.47%20.84B
64.20%19.11B
95.79%18.85B
134.64%17.84B
265.29%16.74B
148.64%11.64B
141.54%9.63B
Total liabilities
35.20%53.24B
20.03%46.55B
26.40%45.38B
39.11%41.31B
30.00%39.38B
50.90%38.78B
81.75%35.9B
101.66%29.69B
135.02%30.29B
145.56%25.7B
Shareholders equity
Paid-in capital
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.01%2.02B
0.02%2.02B
40.10%2.02B
40.32%2.02B
40.32%2.02B
40.30%2.02B
Capital reserve funds
-14.70%10.35B
-1.76%11.88B
-1.44%11.8B
9.82%13.66B
-2.02%12.13B
-1.51%12.09B
-5.80%11.97B
3.54%12.44B
3.58%12.38B
2.79%12.27B
Surplus reserve funds
208.71%3.11B
208.73%3.11B
0.01%1.01B
0.01%1.01B
0.01%1.01B
73.95%1.01B
73.95%1.01B
73.95%1.01B
73.95%1.01B
45.13%579.77M
Retained profit
-18.68%25.21B
-16.91%26.64B
-10.27%28.62B
0.31%30.56B
10.44%31B
40.69%32.06B
109.25%31.9B
154.96%30.46B
233.20%28.07B
289.65%22.79B
Less:Treasury stock
60.18%560.84M
121.40%560.84M
152.43%547.02M
310.90%547.13M
162.96%350.14M
--253.31M
--216.7M
--133.15M
--133.15M
----
Other composite income
35.20%1.61B
-45.82%845.26M
-20.87%1.37B
204.82%1.24B
70.68%1.19B
37.59%1.56B
795.02%1.73B
160.13%405.93M
238.49%698.74M
473.65%1.13B
Specific reserves
14.13%44.42M
63.50%46.22M
36.09%40.16M
160.25%46.01M
922.71%38.92M
609.29%28.27M
518.19%29.51M
347.91%17.68M
10.07%3.81M
-6.91%3.99M
Shareholders equity without minority interests
-11.17%41.78B
-9.35%43.97B
-8.53%44.31B
3.81%47.98B
6.79%47.03B
25.04%48.51B
60.55%48.44B
82.62%46.22B
101.17%44.04B
100.73%38.79B
Minority interests
9.92%5.81B
46.20%8.15B
61.30%8.28B
25.01%6.28B
9.50%5.28B
9.44%5.58B
5.80%5.13B
2.71%5.02B
12.88%4.82B
24.34%5.09B
Total shareholder equity
-9.04%47.59B
-3.62%52.13B
-1.84%52.59B
5.89%54.26B
7.06%52.32B
23.23%54.08B
52.97%53.57B
69.68%51.24B
86.75%48.87B
87.37%43.89B
Total liabilityies and equity
9.96%100.83B
6.26%98.67B
9.49%97.96B
18.08%95.56B
15.84%91.7B
33.45%92.86B
63.35%89.47B
80.17%80.93B
102.68%79.16B
105.34%69.59B
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
--
--
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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)
--
(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(Q9)Sep 30, 2022
Assets
Current assets
Money funds -37.31%5.94B-27.48%7.01B-24.83%8.35B1.94%9.09B-4.35%9.48B-25.28%9.67B67.24%11.11B88.09%8.91B56.57%9.91B73.36%12.95B
Transactional financial assets -75.40%15.49M-56.27%41.39M-60.74%45.9M-65.55%65.96M-70.84%62.98M-61.01%94.66M-39.65%116.92M-46.36%191.46M-23.24%215.99M-47.82%242.75M
Notes receivable and accounts receivable -19.82%3.97B-31.60%3.53B-31.98%3.72B-33.35%4.55B-37.32%4.95B-19.50%5.15B-6.09%5.47B96.85%6.82B215.97%7.89B248.67%6.4B
-Accounts receivable -19.82%3.97B-31.60%3.53B-31.98%3.72B-33.35%4.55B-37.32%4.95B-19.50%5.15B-6.09%5.47B96.85%6.82B215.97%7.89B248.67%6.4B
Other receivables (including interest and dividends) 157.01%255.3M-77.47%198.79M-21.53%651.79M-47.36%121.59M-68.61%99.33M582.47%882.36M150.81%830.64M605.75%230.99M949.55%316.43M209.71%129.29M
-Dividend receivable ----------------------706M--706M--104.51M--104.51M----
-Other receivable 157.01%255.3M----422.96%651.79M-----53.13%99.33M-----62.37%124.63M----602.91%211.92M----
Advance payment -26.92%316.26M-30.82%401.08M-46.51%302.13M-29.63%435.86M-31.54%432.77M49.62%579.72M38.23%564.83M3.11%619.4M190.30%632.19M-40.07%387.46M
Inventories 4.23%8.61B-24.37%8.26B-28.50%8.12B-30.36%6.97B-18.27%8.26B28.16%10.92B62.07%11.36B146.72%10B207.95%10.11B224.31%8.52B
Receivable financing -51.31%859.74M-63.21%1.01B-71.17%730.29M-9.87%1.86B-12.09%1.77B-26.14%2.74B23.94%2.53B32.56%2.07B143.95%2.01B267.67%3.71B
Non-current assets due within one year -34.96%385.92M--458.3M--678.68M--565.38M--593.38M--------------------
Other current assets -34.44%1.65B-6.00%1.02B-7.65%1.31B21.99%2.02B187.48%2.51B122.37%1.08B4.15%1.42B41.32%1.65B-24.75%872.87M-27.92%486.32M
Total current assets -21.93%22B-29.57%21.93B-28.41%23.92B-15.84%25.67B-11.83%28.18B-5.17%31.13B40.26%33.41B90.88%30.5B118.55%31.97B122.27%32.83B
Non Current assets
Debt investment 324.51%1.74B125.51%1.64B115.66%1.63B61.73%1.05B-7.75%410.64M112.75%726.66M122.89%754.93M93.41%649.63M33.66%445.12M1,006.73%341.56M
Other equity investment -36.08%50.5M-36.08%50.5M74.14%50.5M174.14%79.5M172.41%79M172.41%79M0.00%29M--29M--29M--29M
Other non-current financial assets -51.09%2.57B-35.82%3.44B-46.02%3.2B-30.21%3.79B-1.22%5.25B23.71%5.37B99.22%5.93B32.01%5.42B59.58%5.31B122.33%4.34B
Investment real estate -9.18%6.02M--6.19M--6.36M--6.52M--6.63M--------------------
Long-term equity investment -1.96%13.33B-2.81%12.77B4.29%12.74B30.69%14.23B33.38%13.59B56.15%13.14B76.32%12.22B91.19%10.89B149.35%10.19B250.80%8.41B
Long term receivable account 219.07%183.45M55.01%88.29M23.57%69.19M-0.75%59.04M11.87%57.5M11.24%56.96M18.43%55.99M39.66%59.48M20.16%51.4M28.80%51.2M
Fixed assets 33.32%16.38B----111.59%14.04B----154.65%12.29B----98.85%6.64B----59.32%4.83B----
Constru in process 70.97%19.03B----27.87%16.01B----17.48%11.13B----64.61%12.52B----64.14%9.48B----
Construction materials 93.05%318.2M----133.51%332.97M----130.56%164.82M----1,951.59%142.59M----228.86%71.49M----
Productive biological assets --------------1.86M------------------------
Intangible assets 19.95%21.54B27.75%22.85B47.51%23.03B44.76%21.72B25.58%17.96B118.05%17.89B103.98%15.61B120.57%15.01B180.91%14.3B115.76%8.2B
Goodwill 933.26%182.01M706.45%142.06M706.45%142.06M0.00%17.62M0.00%17.62M0.00%17.62M0.00%17.62M0.00%17.62M0.00%17.62M-51.22%17.62M
Long deferred expense 318.97%462.45M271.86%436.95M264.92%396.88M14.27%125.59M23.27%110.38M38.87%117.5M19.31%108.76M18.96%109.9M-5.44%89.54M7.62%84.61M
Deferred tax assets 41.75%1.16B37.29%1.06B12.45%877.11M-0.98%903.24M25.61%820.51M85.44%773.03M123.15%779.98M11.40%912.21M-6.47%653.24M216.95%416.85M
Usufruct assets 371.00%137.08M118.02%99.48M102.77%107.2M-25.39%27.66M-26.32%29.1M77.31%45.63M127.55%52.87M41.53%37.08M40.62%39.5M5.51%25.74M
Other non current assets 8.60%1.73B-47.24%860.96M17.18%1.42B128.36%1.66B-5.50%1.6B-40.15%1.63B-21.96%1.21B-51.47%728.88M-10.32%1.69B-3.74%2.73B
Total non current assets 24.11%78.83B24.32%76.75B32.08%74.05B38.59%69.9B34.58%63.51B67.94%61.73B81.11%56.06B74.25%50.43B93.18%47.19B92.25%36.76B
Total assets 9.96%100.83B6.26%98.67B9.49%97.96B18.08%95.56B15.84%91.7B33.45%92.86B63.35%89.47B80.17%80.93B102.68%79.16B105.34%69.59B
Liabilities
Current liabilities
Short term loan 38.91%9.07B28.83%8.46B61.74%7.11B123.42%6.49B209.57%6.53B225.52%6.57B86.42%4.4B51.16%2.91B7.07%2.11B-4.30%2.02B
Notes payable and accounts payable 36.55%12.2B23.60%10.6B38.94%10.73B37.49%8.68B-10.57%8.93B8.17%8.58B43.16%7.72B67.78%6.32B237.74%9.99B269.00%7.93B
-Notes payable 27.78%3.43B14.75%3.58B-5.91%3.15B4.77%3.01B17.03%2.68B47.98%3.12B77.22%3.35B44.20%2.88B70.39%2.29B94.06%2.11B
-Accounts payable 40.32%8.77B28.66%7.02B73.25%7.58B64.87%5.67B-18.80%6.25B-6.25%5.46B24.81%4.38B94.37%3.44B377.62%7.69B448.01%5.82B
Contract liabilities -38.26%174.29M-71.62%262.64M-59.51%244.72M-43.19%323.69M-42.70%282.31M152.85%925.41M58.48%604.39M41.11%569.81M227.35%492.65M96.97%365.99M
Salaries payable -16.24%343.44M2.52%334.31M27.31%406.72M43.22%414.28M6.69%410.04M192.23%326.07M235.67%319.46M239.02%289.26M249.06%384.31M111.93%111.58M
Taxs payable -49.64%307.26M-65.27%208M-79.03%168.21M-58.80%555.83M-83.69%610.14M-83.45%598.99M-58.17%802.22M-27.53%1.35B194.67%3.74B823.46%3.62B
Other payable (including interest and dividends) 359.55%1.82B100.70%604.15M-8.82%2.08B39.16%423.88M11.44%395.06M-68.20%301.03M167.68%2.28B-65.37%304.61M-64.16%354.5M556.35%946.56M
-Dividend payable ---------20.00%1.61B------------2,232.52%2.02B------------
-Other payable 359.55%1.82B----76.32%467.07M----11.44%395.06M-----65.42%264.91M-----64.16%354.5M----
Non current liabilities due within one year 126.23%6.96B146.59%6.19B203.04%5.61B208.70%3.53B102.16%3.08B143.30%2.51B68.55%1.85B-6.52%1.14B102.40%1.52B-28.70%1.03B
Other current liabilities 2,002.74%771.71M-71.62%34.14M-59.51%31.81M-43.06%42.18M-42.70%36.7M152.85%120.3M58.48%78.57M--74.08M--64.05M--47.58M
Total current liabilities 56.23%31.67B33.97%26.7B46.10%26.38B58.02%20.47B8.66%20.27B24.01%19.93B48.65%18.06B27.73%12.95B127.25%18.65B148.03%16.07B
Current liabilities
Long term loan -2.29%15.26B-2.31%15.1B-1.05%14.53B18.73%16.64B70.91%15.62B100.35%15.45B144.84%14.68B307.72%14.01B151.09%9.14B155.61%7.71B
Bonds payable --354.5M------------------------------------
Long term account payable 43.35%3.33B----7.31%2.76B----20.91%2.32B----84.76%2.57B----129.14%1.92B----
Long term salaries pay 56.40%17.87M144.02%16.68M--17.23M--16.12M--11.42M--6.84M----------------
Estimate liabilities 171.38%257.63M159.07%170.88M182.91%175.64M68.29%98.15M80.38%94.93M97.14%65.96M140.64%62.08M201.68%58.32M193.78%52.63M304.58%33.46M
Deferred tax liabilities 157.46%1.24B458.28%966.38M406.43%763.24M393.56%642.7M260.95%482.88M316.47%173.1M105.81%150.71M17.54%130.22M215.89%133.78M127.61%41.56M
Long term deferred income 31.12%700.27M102.47%664.43M108.57%646.72M138.12%648.47M94.06%534.07M266.74%328.16M304.92%310.08M217.77%272.33M193.58%275.21M-1.45%89.48M
Lease liabilities 426.33%66.11M167.37%67.93M125.36%72.97M-50.09%10.87M-52.05%12.56M125.04%25.41M234.23%32.38M15.47%21.77M31.69%26.2M-43.25%11.29M
Other non current liabilities 887.28%345.43M-9.57%32.32M-4.66%33.18M-0.05%33.34M-61.96%34.99M2.23%35.75M10.95%34.8M12.02%33.35M213.78%91.97M4.59%34.97M
Total non current liabilities 12.89%21.57B5.30%19.85B6.46%18.99B24.47%20.84B64.20%19.11B95.79%18.85B134.64%17.84B265.29%16.74B148.64%11.64B141.54%9.63B
Total liabilities 35.20%53.24B20.03%46.55B26.40%45.38B39.11%41.31B30.00%39.38B50.90%38.78B81.75%35.9B101.66%29.69B135.02%30.29B145.56%25.7B
Shareholders equity
Paid-in capital 0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.01%2.02B0.02%2.02B40.10%2.02B40.32%2.02B40.32%2.02B40.30%2.02B
Capital reserve funds -14.70%10.35B-1.76%11.88B-1.44%11.8B9.82%13.66B-2.02%12.13B-1.51%12.09B-5.80%11.97B3.54%12.44B3.58%12.38B2.79%12.27B
Surplus reserve funds 208.71%3.11B208.73%3.11B0.01%1.01B0.01%1.01B0.01%1.01B73.95%1.01B73.95%1.01B73.95%1.01B73.95%1.01B45.13%579.77M
Retained profit -18.68%25.21B-16.91%26.64B-10.27%28.62B0.31%30.56B10.44%31B40.69%32.06B109.25%31.9B154.96%30.46B233.20%28.07B289.65%22.79B
Less:Treasury stock 60.18%560.84M121.40%560.84M152.43%547.02M310.90%547.13M162.96%350.14M--253.31M--216.7M--133.15M--133.15M----
Other composite income 35.20%1.61B-45.82%845.26M-20.87%1.37B204.82%1.24B70.68%1.19B37.59%1.56B795.02%1.73B160.13%405.93M238.49%698.74M473.65%1.13B
Specific reserves 14.13%44.42M63.50%46.22M36.09%40.16M160.25%46.01M922.71%38.92M609.29%28.27M518.19%29.51M347.91%17.68M10.07%3.81M-6.91%3.99M
Shareholders equity without minority interests -11.17%41.78B-9.35%43.97B-8.53%44.31B3.81%47.98B6.79%47.03B25.04%48.51B60.55%48.44B82.62%46.22B101.17%44.04B100.73%38.79B
Minority interests 9.92%5.81B46.20%8.15B61.30%8.28B25.01%6.28B9.50%5.28B9.44%5.58B5.80%5.13B2.71%5.02B12.88%4.82B24.34%5.09B
Total shareholder equity -9.04%47.59B-3.62%52.13B-1.84%52.59B5.89%54.26B7.06%52.32B23.23%54.08B52.97%53.57B69.68%51.24B86.75%48.87B87.37%43.89B
Total liabilityies and equity 9.96%100.83B6.26%98.67B9.49%97.96B18.08%95.56B15.84%91.7B33.45%92.86B63.35%89.47B80.17%80.93B102.68%79.16B105.34%69.59B
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.

Market Insights

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.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
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