CN Stock MarketDetailed Quotes

603993 CMOC Group Limited

Watchlist
  • 7.44
  • +0.10+1.36%
Market Closed May 14 15:00 CST
159.95BMarket Cap10.38P/E (TTM)

CMOC Group Limited 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
2.92%32.05B
-0.94%30.43B
-11.46%32.2B
-1.03%34.91B
2.30%31.14B
-5.92%30.72B
-5.97%36.37B
18.96%35.28B
-11.67%30.44B
34.25%32.65B
Transactional financial assets
-20.17%9.55B
-21.42%6.51B
83.97%13.34B
95.62%14.39B
45.28%11.96B
95.54%8.28B
-7.90%7.25B
-14.41%7.36B
-33.31%8.24B
-40.47%4.24B
Notes receivable and accounts receivable
-23.09%983.87M
-42.77%647.88M
-51.88%447.26M
46.42%1B
31.47%1.28B
41.46%1.13B
14.05%929.41M
-14.18%683.2M
-3.86%972.96M
7.29%800.26M
-Accounts receivable
-23.09%983.87M
-42.77%647.88M
-51.88%447.26M
46.42%1B
31.47%1.28B
41.46%1.13B
14.05%929.41M
-14.18%683.2M
-3.86%972.96M
7.29%800.26M
Other receivables (including interest and dividends)
55.72%7.07B
29.93%5.52B
32.83%5.74B
8.51%5.01B
13.40%4.54B
-15.25%4.25B
8.84%4.32B
51.94%4.62B
77.45%4B
132.44%5.02B
-Dividend receivable
253.96%46.4M
1,501.96%210M
-64.57%13.11M
--13.11M
893.23%13.11M
--13.11M
0.00%37M
----
--1.32M
----
-Accrued interest receivable
5.35%269.38M
5.63%277.97M
20.72%231.26M
38.76%285.01M
50.15%255.7M
-57.44%263.16M
-64.92%191.56M
-58.61%205.4M
-63.99%170.3M
51.03%618.38M
-Other receivable
58.12%6.75B
26.69%5.04B
34.28%5.5B
6.81%4.71B
11.46%4.27B
-9.61%3.98B
20.82%4.09B
73.51%4.41B
114.88%3.83B
151.63%4.4B
Advance payment
18.11%2.14B
-5.70%1.11B
-46.51%1.42B
24.98%1.87B
-19.35%1.81B
-44.51%1.18B
-18.43%2.65B
-18.99%1.5B
77.66%2.25B
44.57%2.13B
Inventories
7.88%32.61B
-4.94%29.88B
-7.96%32.1B
-2.73%31.87B
2.33%30.23B
-2.56%31.43B
17.04%34.87B
21.14%32.76B
-6.50%29.54B
19.64%32.25B
Receivable financing
-53.63%113.28M
-69.10%80.44M
-71.61%60.75M
-87.19%38.78M
-39.99%244.29M
-32.98%260.31M
-44.90%213.97M
-47.45%302.72M
-40.88%407.11M
-41.42%388.39M
Non-current assets due within one year
12.10%1.26B
-38.76%669.09M
-59.42%383.38M
-18.01%386.69M
-21.74%1.13B
-37.84%1.09B
-53.06%944.83M
-83.13%471.64M
21.65%1.44B
206.38%1.76B
Other current assets
39.14%4.4B
-5.02%2.93B
233.09%5.45B
121.50%4.84B
-12.77%3.16B
-31.54%3.08B
-35.71%1.64B
-45.15%2.18B
-65.76%3.62B
-11.94%4.5B
Total current assets
4.93%92.31B
-5.35%79.17B
1.00%92.98B
8.18%95.68B
6.78%87.97B
-2.37%83.65B
-3.37%92.06B
3.32%88.44B
-17.50%82.39B
20.75%85.68B
Non Current assets
Other equity investment
-7.63%7.14M
-7.63%7.14M
-47.84%7.73M
-47.87%7.73M
-47.87%7.73M
-47.87%7.73M
-78.14%14.82M
-78.12%14.83M
-78.12%14.83M
-78.12%14.83M
Other non-current financial assets
-8.73%2.83B
-12.33%2.8B
-10.55%2.87B
-5.42%3.13B
-7.94%3.11B
-9.99%3.2B
-12.46%3.21B
-14.06%3.31B
-11.21%3.37B
-9.15%3.55B
Long-term equity investment
49.16%3.45B
47.30%3.28B
26.36%2.69B
17.57%2.55B
10.85%2.31B
15.25%2.23B
20.08%2.13B
41.99%2.17B
54.11%2.08B
54.78%1.93B
Fixed assets
----
----
----
41.22%41.62B
----
26.90%35.6B
----
12.19%29.47B
----
12.41%28.06B
Constru in process
----
----
----
-67.98%5.49B
----
-22.24%10.62B
----
157.14%17.15B
----
251.85%13.66B
Intangible assets
-6.21%21.2B
-5.70%21.65B
-13.66%21.51B
-12.79%22.3B
17.74%22.6B
18.06%22.96B
23.19%24.92B
30.41%25.57B
1.19%19.2B
0.25%19.45B
Goodwill
1.17%435.94M
1.49%436.56M
-2.40%425.57M
-1.37%432.82M
3.25%430.89M
1.70%430.14M
1.13%436.04M
7.66%438.83M
8.25%417.33M
9.24%422.97M
Long deferred expense
10.36%237.51M
22.90%279.91M
-21.40%194.78M
-21.54%206.92M
3.64%215.21M
4.64%227.77M
7.93%247.8M
8.80%263.75M
19.68%207.65M
21.71%217.67M
Deferred tax assets
0.07%2.06B
-4.35%1.59B
14.98%2.07B
40.24%2.08B
54.92%2.06B
49.84%1.67B
59.88%1.8B
38.67%1.48B
-5.25%1.33B
12.53%1.11B
Usufruct assets
-22.31%254.53M
-25.37%257.99M
-21.75%290.06M
-3.32%338.44M
-5.87%327.62M
30.79%345.71M
35.70%370.67M
22.56%350.08M
7.17%348.06M
-26.30%264.31M
Other non current assets
-15.37%4.28B
2.99%5.05B
26.06%5.43B
7.86%4.85B
25.20%5.05B
34.12%4.9B
36.37%4.31B
40.15%4.5B
-1.99%4.04B
-26.93%3.65B
Exceptional items of non current assets
0.74%7.21B
1.24%7.22B
-3.59%7.08B
-2.24%7.2B
3.25%7.16B
1.93%7.14B
3.99%7.34B
11.59%7.36B
12.12%6.93B
14.57%7B
Total non current assets
-0.55%89.14B
1.94%91.06B
-4.19%88.75B
-2.04%90.2B
11.17%89.62B
12.59%89.33B
22.63%92.63B
31.91%92.08B
20.84%80.62B
19.32%79.34B
Total assets
2.17%181.44B
-1.58%170.24B
-1.60%181.73B
2.97%185.88B
8.95%177.59B
4.82%172.97B
8.13%184.68B
16.17%180.52B
-2.15%163B
20.06%165.02B
Liabilities
Current liabilities
Short term loan
-18.62%19.44B
-44.06%13.96B
-5.82%30.48B
25.57%30.14B
20.69%23.88B
24.10%24.95B
13.86%32.36B
16.42%24B
-48.50%19.79B
-25.28%20.11B
Transactional financial liabilities
1.59%4.62B
-3.82%2.84B
-46.95%2.27B
30.67%3.7B
77.54%4.54B
-19.26%2.95B
28.17%4.27B
-14.21%2.83B
-64.13%2.56B
-17.05%3.65B
Notes payable and accounts payable
12.56%4.9B
15.22%5.41B
66.65%6.03B
61.61%6.39B
3.56%4.35B
18.74%4.7B
-10.85%3.62B
0.86%3.95B
-15.72%4.2B
-5.03%3.96B
-Notes payable
-37.66%539.03M
-46.91%606.31M
-45.86%676.64M
-74.05%431.46M
-35.96%864.61M
-52.60%1.14B
-50.80%1.25B
-30.22%1.66B
-64.59%1.35B
-17.09%2.41B
-Accounts payable
25.00%4.36B
35.18%4.81B
126.03%5.35B
160.11%5.96B
22.26%3.49B
129.83%3.56B
55.97%2.37B
49.07%2.29B
142.84%2.85B
22.78%1.55B
Contract liabilities
-9.72%2.58B
4.22%2.62B
2.48%2.47B
42.93%2.64B
34.14%2.86B
48.85%2.52B
93.04%2.41B
61.39%1.85B
218.44%2.13B
164.89%1.69B
Salaries payable
9.86%1.14B
-2.00%1.44B
-8.24%1.18B
-17.91%942.85M
3.55%1.04B
44.65%1.47B
21.61%1.28B
45.00%1.15B
19.71%1B
13.39%1.02B
Taxs payable
126.26%7.22B
161.06%5.53B
171.31%5.33B
261.65%4.13B
382.53%3.19B
163.21%2.12B
13.16%1.97B
-60.41%1.14B
-81.22%660.91M
-70.25%804.75M
Other payable (including interest and dividends)
-22.97%3.9B
8.11%5.16B
-49.76%3.33B
-35.70%6.4B
-25.36%5.07B
-30.42%4.77B
13.16%6.62B
73.28%9.96B
34.53%6.79B
135.12%6.86B
-Interest payable
----
----
----
----
----
----
----
----
-64.64%58.58M
45.10%234.56M
-Dividend payable
22.15%34.06M
22.15%34.06M
2.38%34.06M
80.41%3.33B
-0.00%27.89M
0.00%27.89M
19.31%33.27M
19.06%1.85B
0.00%27.89M
0.00%27.89M
-Other payable
----
----
----
-62.15%3.07B
----
-28.08%4.75B
----
102.48%8.11B
38.11%6.7B
141.83%6.6B
Non current liabilities due within one year
-6.05%5.85B
64.75%6.21B
88.63%7.51B
27.01%5.73B
40.47%6.23B
-45.40%3.77B
-11.59%3.98B
-6.47%4.51B
18.54%4.44B
39.37%6.91B
Other current liabilities
47.71%1.02B
33.79%830.36M
49.62%1.17B
-73.99%889.63M
-81.15%692.91M
-77.14%620.65M
-82.70%784.83M
289.34%3.42B
69.07%3.68B
531.57%2.72B
Total current liabilities
1.48%54.35B
-7.19%45.46B
7.46%63.56B
15.49%63.11B
12.61%53.56B
-2.16%48.98B
4.73%59.15B
11.67%54.65B
-35.55%47.56B
-1.18%50.06B
Current liabilities
Long term loan
-56.56%7.83B
-50.27%9.33B
-44.64%11.27B
-27.23%17.09B
-10.15%18.02B
-1.09%18.77B
-9.12%20.35B
13.57%23.49B
35.36%20.05B
39.41%18.98B
Bonds payable
----
----
----
----
-54.42%1B
-6.98%2B
-6.98%2B
0.00%2.15B
2.05%2.19B
86.96%2.15B
Long term salaries pay
14.68%551.09M
12.51%530.66M
23.82%494.75M
26.41%495.52M
32.10%480.55M
32.29%471.66M
7.86%399.59M
12.95%391.99M
13.47%363.79M
15.58%356.54M
Estimate liabilities
9.67%2.82B
-0.23%2.83B
3.27%3.01B
-17.72%2.76B
-21.23%2.57B
-10.43%2.84B
0.33%2.92B
13.40%3.36B
16.37%3.27B
2.78%3.17B
Deferred tax liabilities
6.09%6.31B
9.71%6.57B
4.32%6.12B
5.31%6.32B
1.71%5.95B
-1.66%5.99B
-8.01%5.86B
-3.74%6B
0.50%5.85B
-0.71%6.09B
Long term deferred income
41.57%52.22M
40.12%53.99M
-17.81%33.19M
-17.03%35.04M
-16.31%36.89M
-15.71%38.53M
-15.10%40.38M
-14.53%42.23M
-14.01%44.08M
-13.92%45.71M
Lease liabilities
-27.87%160.51M
-40.73%136.87M
-34.65%167.85M
-25.93%192.11M
-13.73%222.53M
10.31%230.94M
8.10%256.84M
12.58%259.37M
12.03%257.96M
-10.51%209.35M
Other non current liabilities
-8.28%19.33B
-10.69%19.37B
-28.61%19.04B
-25.48%19.96B
-6.21%21.08B
0.01%21.69B
44.69%26.67B
52.78%26.78B
33.35%22.48B
59.58%21.69B
Exceptional items of non current liabilities
----
----
----
----
----
----
----
----
----
-35.56%230.17M
Total non current liabilities
-24.92%37.06B
-25.37%38.83B
-31.40%40.13B
-25.00%46.85B
-9.44%49.36B
-1.68%52.03B
10.04%58.5B
23.84%62.47B
25.79%54.5B
37.37%52.92B
Total liabilities
-11.18%91.4B
-16.55%84.29B
-11.86%103.7B
-6.11%109.96B
0.83%102.91B
-1.91%101.01B
7.31%117.65B
17.85%117.12B
-12.86%102.06B
15.47%102.98B
Shareholders equity
Paid-in capital
-0.46%4.3B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
Other equity instruments
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
--1B
--1B
--1B
--1B
-Equity of Perpetual debt
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
--1B
--1B
--1B
--1B
Capital reserve funds
-2.37%27.05B
0.05%27.71B
0.07%27.71B
0.10%27.71B
0.01%27.7B
0.05%27.69B
0.07%27.69B
0.09%27.68B
0.09%27.7B
0.13%27.68B
Surplus reserve funds
2.86%2.16B
2.86%2.16B
24.66%2.1B
24.66%2.1B
24.66%2.1B
24.66%2.1B
15.10%1.68B
15.10%1.68B
15.10%1.68B
15.10%1.68B
Retained profit
46.03%38.04B
42.19%34.09B
55.29%28.95B
54.38%26.09B
42.06%26.05B
33.06%23.98B
6.65%18.64B
3.56%16.9B
18.38%18.34B
31.55%18.02B
Less:Treasury stock
-54.01%582.43M
0.00%1.27B
0.00%1.27B
0.00%1.27B
-4.41%1.27B
-4.41%1.27B
-4.41%1.27B
-4.41%1.27B
51.20%1.33B
51.20%1.33B
Other composite income
27.30%2.41B
74.05%2.74B
-51.72%1.07B
-22.76%1.83B
292.29%1.89B
433.87%1.57B
77.79%2.22B
221.86%2.37B
86.11%-984.79M
104.60%294.88M
Specific reserves
69.65%302.14M
90.65%267.5M
96.34%242.68M
142.67%212.51M
266.03%178.1M
519.32%140.31M
10,498.43%123.6M
7,848.11%87.57M
6,195.29%48.66M
4,549.07%22.66M
Shareholders equity without minority interests
20.49%74.68B
19.29%71.02B
17.86%64.12B
17.47%62B
22.05%61.98B
15.17%59.54B
6.99%54.41B
13.53%52.78B
23.91%50.78B
29.75%51.7B
Minority interests
20.94%15.36B
20.10%14.92B
10.14%13.91B
30.98%13.92B
25.00%12.7B
20.15%12.42B
22.50%12.63B
11.49%10.62B
19.90%10.16B
22.80%10.34B
Total shareholder equity
20.57%90.04B
19.43%85.94B
16.40%78.03B
19.73%75.91B
22.54%74.68B
16.00%71.96B
9.60%67.03B
13.18%63.4B
23.22%60.94B
28.54%62.04B
Total liabilityies and equity
2.17%181.44B
-1.58%170.24B
-1.60%181.73B
2.97%185.88B
8.95%177.59B
4.82%172.97B
8.13%184.68B
16.17%180.52B
-2.15%163B
20.06%165.02B
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)
--
--
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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 2.92%32.05B-0.94%30.43B-11.46%32.2B-1.03%34.91B2.30%31.14B-5.92%30.72B-5.97%36.37B18.96%35.28B-11.67%30.44B34.25%32.65B
Transactional financial assets -20.17%9.55B-21.42%6.51B83.97%13.34B95.62%14.39B45.28%11.96B95.54%8.28B-7.90%7.25B-14.41%7.36B-33.31%8.24B-40.47%4.24B
Notes receivable and accounts receivable -23.09%983.87M-42.77%647.88M-51.88%447.26M46.42%1B31.47%1.28B41.46%1.13B14.05%929.41M-14.18%683.2M-3.86%972.96M7.29%800.26M
-Accounts receivable -23.09%983.87M-42.77%647.88M-51.88%447.26M46.42%1B31.47%1.28B41.46%1.13B14.05%929.41M-14.18%683.2M-3.86%972.96M7.29%800.26M
Other receivables (including interest and dividends) 55.72%7.07B29.93%5.52B32.83%5.74B8.51%5.01B13.40%4.54B-15.25%4.25B8.84%4.32B51.94%4.62B77.45%4B132.44%5.02B
-Dividend receivable 253.96%46.4M1,501.96%210M-64.57%13.11M--13.11M893.23%13.11M--13.11M0.00%37M------1.32M----
-Accrued interest receivable 5.35%269.38M5.63%277.97M20.72%231.26M38.76%285.01M50.15%255.7M-57.44%263.16M-64.92%191.56M-58.61%205.4M-63.99%170.3M51.03%618.38M
-Other receivable 58.12%6.75B26.69%5.04B34.28%5.5B6.81%4.71B11.46%4.27B-9.61%3.98B20.82%4.09B73.51%4.41B114.88%3.83B151.63%4.4B
Advance payment 18.11%2.14B-5.70%1.11B-46.51%1.42B24.98%1.87B-19.35%1.81B-44.51%1.18B-18.43%2.65B-18.99%1.5B77.66%2.25B44.57%2.13B
Inventories 7.88%32.61B-4.94%29.88B-7.96%32.1B-2.73%31.87B2.33%30.23B-2.56%31.43B17.04%34.87B21.14%32.76B-6.50%29.54B19.64%32.25B
Receivable financing -53.63%113.28M-69.10%80.44M-71.61%60.75M-87.19%38.78M-39.99%244.29M-32.98%260.31M-44.90%213.97M-47.45%302.72M-40.88%407.11M-41.42%388.39M
Non-current assets due within one year 12.10%1.26B-38.76%669.09M-59.42%383.38M-18.01%386.69M-21.74%1.13B-37.84%1.09B-53.06%944.83M-83.13%471.64M21.65%1.44B206.38%1.76B
Other current assets 39.14%4.4B-5.02%2.93B233.09%5.45B121.50%4.84B-12.77%3.16B-31.54%3.08B-35.71%1.64B-45.15%2.18B-65.76%3.62B-11.94%4.5B
Total current assets 4.93%92.31B-5.35%79.17B1.00%92.98B8.18%95.68B6.78%87.97B-2.37%83.65B-3.37%92.06B3.32%88.44B-17.50%82.39B20.75%85.68B
Non Current assets
Other equity investment -7.63%7.14M-7.63%7.14M-47.84%7.73M-47.87%7.73M-47.87%7.73M-47.87%7.73M-78.14%14.82M-78.12%14.83M-78.12%14.83M-78.12%14.83M
Other non-current financial assets -8.73%2.83B-12.33%2.8B-10.55%2.87B-5.42%3.13B-7.94%3.11B-9.99%3.2B-12.46%3.21B-14.06%3.31B-11.21%3.37B-9.15%3.55B
Long-term equity investment 49.16%3.45B47.30%3.28B26.36%2.69B17.57%2.55B10.85%2.31B15.25%2.23B20.08%2.13B41.99%2.17B54.11%2.08B54.78%1.93B
Fixed assets ------------41.22%41.62B----26.90%35.6B----12.19%29.47B----12.41%28.06B
Constru in process -------------67.98%5.49B-----22.24%10.62B----157.14%17.15B----251.85%13.66B
Intangible assets -6.21%21.2B-5.70%21.65B-13.66%21.51B-12.79%22.3B17.74%22.6B18.06%22.96B23.19%24.92B30.41%25.57B1.19%19.2B0.25%19.45B
Goodwill 1.17%435.94M1.49%436.56M-2.40%425.57M-1.37%432.82M3.25%430.89M1.70%430.14M1.13%436.04M7.66%438.83M8.25%417.33M9.24%422.97M
Long deferred expense 10.36%237.51M22.90%279.91M-21.40%194.78M-21.54%206.92M3.64%215.21M4.64%227.77M7.93%247.8M8.80%263.75M19.68%207.65M21.71%217.67M
Deferred tax assets 0.07%2.06B-4.35%1.59B14.98%2.07B40.24%2.08B54.92%2.06B49.84%1.67B59.88%1.8B38.67%1.48B-5.25%1.33B12.53%1.11B
Usufruct assets -22.31%254.53M-25.37%257.99M-21.75%290.06M-3.32%338.44M-5.87%327.62M30.79%345.71M35.70%370.67M22.56%350.08M7.17%348.06M-26.30%264.31M
Other non current assets -15.37%4.28B2.99%5.05B26.06%5.43B7.86%4.85B25.20%5.05B34.12%4.9B36.37%4.31B40.15%4.5B-1.99%4.04B-26.93%3.65B
Exceptional items of non current assets 0.74%7.21B1.24%7.22B-3.59%7.08B-2.24%7.2B3.25%7.16B1.93%7.14B3.99%7.34B11.59%7.36B12.12%6.93B14.57%7B
Total non current assets -0.55%89.14B1.94%91.06B-4.19%88.75B-2.04%90.2B11.17%89.62B12.59%89.33B22.63%92.63B31.91%92.08B20.84%80.62B19.32%79.34B
Total assets 2.17%181.44B-1.58%170.24B-1.60%181.73B2.97%185.88B8.95%177.59B4.82%172.97B8.13%184.68B16.17%180.52B-2.15%163B20.06%165.02B
Liabilities
Current liabilities
Short term loan -18.62%19.44B-44.06%13.96B-5.82%30.48B25.57%30.14B20.69%23.88B24.10%24.95B13.86%32.36B16.42%24B-48.50%19.79B-25.28%20.11B
Transactional financial liabilities 1.59%4.62B-3.82%2.84B-46.95%2.27B30.67%3.7B77.54%4.54B-19.26%2.95B28.17%4.27B-14.21%2.83B-64.13%2.56B-17.05%3.65B
Notes payable and accounts payable 12.56%4.9B15.22%5.41B66.65%6.03B61.61%6.39B3.56%4.35B18.74%4.7B-10.85%3.62B0.86%3.95B-15.72%4.2B-5.03%3.96B
-Notes payable -37.66%539.03M-46.91%606.31M-45.86%676.64M-74.05%431.46M-35.96%864.61M-52.60%1.14B-50.80%1.25B-30.22%1.66B-64.59%1.35B-17.09%2.41B
-Accounts payable 25.00%4.36B35.18%4.81B126.03%5.35B160.11%5.96B22.26%3.49B129.83%3.56B55.97%2.37B49.07%2.29B142.84%2.85B22.78%1.55B
Contract liabilities -9.72%2.58B4.22%2.62B2.48%2.47B42.93%2.64B34.14%2.86B48.85%2.52B93.04%2.41B61.39%1.85B218.44%2.13B164.89%1.69B
Salaries payable 9.86%1.14B-2.00%1.44B-8.24%1.18B-17.91%942.85M3.55%1.04B44.65%1.47B21.61%1.28B45.00%1.15B19.71%1B13.39%1.02B
Taxs payable 126.26%7.22B161.06%5.53B171.31%5.33B261.65%4.13B382.53%3.19B163.21%2.12B13.16%1.97B-60.41%1.14B-81.22%660.91M-70.25%804.75M
Other payable (including interest and dividends) -22.97%3.9B8.11%5.16B-49.76%3.33B-35.70%6.4B-25.36%5.07B-30.42%4.77B13.16%6.62B73.28%9.96B34.53%6.79B135.12%6.86B
-Interest payable ---------------------------------64.64%58.58M45.10%234.56M
-Dividend payable 22.15%34.06M22.15%34.06M2.38%34.06M80.41%3.33B-0.00%27.89M0.00%27.89M19.31%33.27M19.06%1.85B0.00%27.89M0.00%27.89M
-Other payable -------------62.15%3.07B-----28.08%4.75B----102.48%8.11B38.11%6.7B141.83%6.6B
Non current liabilities due within one year -6.05%5.85B64.75%6.21B88.63%7.51B27.01%5.73B40.47%6.23B-45.40%3.77B-11.59%3.98B-6.47%4.51B18.54%4.44B39.37%6.91B
Other current liabilities 47.71%1.02B33.79%830.36M49.62%1.17B-73.99%889.63M-81.15%692.91M-77.14%620.65M-82.70%784.83M289.34%3.42B69.07%3.68B531.57%2.72B
Total current liabilities 1.48%54.35B-7.19%45.46B7.46%63.56B15.49%63.11B12.61%53.56B-2.16%48.98B4.73%59.15B11.67%54.65B-35.55%47.56B-1.18%50.06B
Current liabilities
Long term loan -56.56%7.83B-50.27%9.33B-44.64%11.27B-27.23%17.09B-10.15%18.02B-1.09%18.77B-9.12%20.35B13.57%23.49B35.36%20.05B39.41%18.98B
Bonds payable -----------------54.42%1B-6.98%2B-6.98%2B0.00%2.15B2.05%2.19B86.96%2.15B
Long term salaries pay 14.68%551.09M12.51%530.66M23.82%494.75M26.41%495.52M32.10%480.55M32.29%471.66M7.86%399.59M12.95%391.99M13.47%363.79M15.58%356.54M
Estimate liabilities 9.67%2.82B-0.23%2.83B3.27%3.01B-17.72%2.76B-21.23%2.57B-10.43%2.84B0.33%2.92B13.40%3.36B16.37%3.27B2.78%3.17B
Deferred tax liabilities 6.09%6.31B9.71%6.57B4.32%6.12B5.31%6.32B1.71%5.95B-1.66%5.99B-8.01%5.86B-3.74%6B0.50%5.85B-0.71%6.09B
Long term deferred income 41.57%52.22M40.12%53.99M-17.81%33.19M-17.03%35.04M-16.31%36.89M-15.71%38.53M-15.10%40.38M-14.53%42.23M-14.01%44.08M-13.92%45.71M
Lease liabilities -27.87%160.51M-40.73%136.87M-34.65%167.85M-25.93%192.11M-13.73%222.53M10.31%230.94M8.10%256.84M12.58%259.37M12.03%257.96M-10.51%209.35M
Other non current liabilities -8.28%19.33B-10.69%19.37B-28.61%19.04B-25.48%19.96B-6.21%21.08B0.01%21.69B44.69%26.67B52.78%26.78B33.35%22.48B59.58%21.69B
Exceptional items of non current liabilities -------------------------------------35.56%230.17M
Total non current liabilities -24.92%37.06B-25.37%38.83B-31.40%40.13B-25.00%46.85B-9.44%49.36B-1.68%52.03B10.04%58.5B23.84%62.47B25.79%54.5B37.37%52.92B
Total liabilities -11.18%91.4B-16.55%84.29B-11.86%103.7B-6.11%109.96B0.83%102.91B-1.91%101.01B7.31%117.65B17.85%117.12B-12.86%102.06B15.47%102.98B
Shareholders equity
Paid-in capital -0.46%4.3B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B
Other equity instruments 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B--1B--1B--1B--1B
-Equity of Perpetual debt 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B--1B--1B--1B--1B
Capital reserve funds -2.37%27.05B0.05%27.71B0.07%27.71B0.10%27.71B0.01%27.7B0.05%27.69B0.07%27.69B0.09%27.68B0.09%27.7B0.13%27.68B
Surplus reserve funds 2.86%2.16B2.86%2.16B24.66%2.1B24.66%2.1B24.66%2.1B24.66%2.1B15.10%1.68B15.10%1.68B15.10%1.68B15.10%1.68B
Retained profit 46.03%38.04B42.19%34.09B55.29%28.95B54.38%26.09B42.06%26.05B33.06%23.98B6.65%18.64B3.56%16.9B18.38%18.34B31.55%18.02B
Less:Treasury stock -54.01%582.43M0.00%1.27B0.00%1.27B0.00%1.27B-4.41%1.27B-4.41%1.27B-4.41%1.27B-4.41%1.27B51.20%1.33B51.20%1.33B
Other composite income 27.30%2.41B74.05%2.74B-51.72%1.07B-22.76%1.83B292.29%1.89B433.87%1.57B77.79%2.22B221.86%2.37B86.11%-984.79M104.60%294.88M
Specific reserves 69.65%302.14M90.65%267.5M96.34%242.68M142.67%212.51M266.03%178.1M519.32%140.31M10,498.43%123.6M7,848.11%87.57M6,195.29%48.66M4,549.07%22.66M
Shareholders equity without minority interests 20.49%74.68B19.29%71.02B17.86%64.12B17.47%62B22.05%61.98B15.17%59.54B6.99%54.41B13.53%52.78B23.91%50.78B29.75%51.7B
Minority interests 20.94%15.36B20.10%14.92B10.14%13.91B30.98%13.92B25.00%12.7B20.15%12.42B22.50%12.63B11.49%10.62B19.90%10.16B22.80%10.34B
Total shareholder equity 20.57%90.04B19.43%85.94B16.40%78.03B19.73%75.91B22.54%74.68B16.00%71.96B9.60%67.03B13.18%63.4B23.22%60.94B28.54%62.04B
Total liabilityies and equity 2.17%181.44B-1.58%170.24B-1.60%181.73B2.97%185.88B8.95%177.59B4.82%172.97B8.13%184.68B16.17%180.52B-2.15%163B20.06%165.02B
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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