CN Stock MarketDetailed Quotes

000100 Tcl Corporation

Watchlist
  • 4.15
  • +0.07+1.72%
Market Closed Apr 30 15:00 CST
77.93BMarket Cap33.47P/E (TTM)

Tcl Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
48.52%37.05B
4.94%23.01B
-16.03%24.82B
-33.12%19.59B
-34.44%24.94B
-38.03%21.92B
-6.68%29.56B
-13.34%29.29B
33.26%38.05B
12.69%35.38B
Transactional financial assets
-16.98%20.11B
-28.57%16.56B
76.72%30.07B
75.53%25.23B
136.44%24.23B
82.50%23.18B
36.58%17.02B
60.13%14.37B
26.97%10.25B
67.12%12.7B
Notes receivable and accounts receivable
-17.61%19.98B
-0.83%22.43B
-7.85%23.68B
7.75%23.32B
49.34%24.26B
55.30%22.62B
49.73%25.7B
8.98%21.64B
-15.53%16.24B
-23.41%14.56B
-Notes receivable
-48.48%190.16M
-69.15%189.85M
-54.67%199.82M
-43.47%199.92M
-28.30%369.07M
19.99%615.39M
-28.40%440.79M
-54.20%353.63M
-29.25%514.71M
-33.93%512.85M
-Accounts receivable
-17.13%19.79B
1.08%22.24B
-7.04%23.48B
8.60%23.12B
51.88%23.89B
56.59%22B
52.64%25.26B
11.53%21.29B
-14.99%15.73B
-22.96%14.05B
Other receivables (including interest and dividends)
1.18%4.76B
-17.24%4.72B
9.49%4.66B
22.55%4.4B
48.01%4.7B
41.50%5.71B
-3.85%4.26B
-13.96%3.59B
-37.20%3.18B
-9.54%4.03B
-Dividend receivable
-51.12%675.12M
--675.12M
--681.04M
--681.04M
539.49%1.38B
----
----
----
--216M
--1.23M
-Other receivable
----
----
----
3.59%3.72B
----
----
----
-6.45%3.59B
----
-9.57%4.03B
Contractual assets
15.35%404.08M
14.89%395.12M
73.93%384.8M
24.33%371.57M
6.01%350.32M
9.12%343.91M
-25.06%221.24M
8.57%298.87M
31.30%330.46M
34.96%315.17M
Advance payment
-42.72%1.93B
-29.05%2.09B
-31.47%2.69B
-24.03%2.68B
-5.49%3.38B
-18.02%2.95B
-23.16%3.92B
-12.76%3.52B
2.62%3.57B
55.83%3.59B
Inventories
1.23%19.54B
-4.80%17.59B
8.06%21.36B
11.42%20.18B
3.41%19.3B
2.67%18.48B
29.81%19.76B
29.15%18.11B
19.25%18.67B
27.82%18B
Receivable financing
-59.82%780.73M
-12.89%831.41M
-2.05%1.17B
-81.29%618.96M
-44.53%1.94B
-13.48%954.41M
-30.10%1.2B
48.75%3.31B
40.63%3.5B
-50.26%1.1B
Assets held for sale
----
----
----
----
----
--162.42M
----
----
----
----
Non-current assets due within one year
203.95%1.8B
46.33%849.71M
--103.31M
--599.08M
--593.04M
--580.7M
----
----
----
----
Other current assets
3.02%7.55B
27.04%6.72B
12.46%6.75B
43.54%7.55B
12.41%7.33B
-2.80%5.29B
30.71%6B
26.37%5.26B
7.49%6.52B
-6.27%5.44B
Total current assets
2.65%114.08B
-6.77%95.37B
7.45%115.84B
5.19%104.68B
10.52%111.14B
7.13%102.3B
15.20%107.81B
8.15%99.52B
12.76%100.56B
9.53%95.49B
Non Current assets
Debt investment
28.18%145.71M
20.37%147.27M
-73.32%141.11M
-83.14%144.85M
-86.60%113.68M
-83.50%122.35M
-28.24%528.99M
4,166.30%859.06M
4,140.02%848.23M
--741.7M
Other equity investment
1.29%388.31M
0.31%387.85M
-2.97%384.26M
-8.04%387.26M
-8.61%383.38M
-12.12%386.65M
-56.46%396.04M
-54.60%421.1M
-53.77%419.51M
-52.55%440M
Other non-current financial assets
-29.12%2.46B
-25.12%2.23B
-44.24%2.5B
-8.39%4B
-49.76%3.47B
1.46%2.97B
62.31%4.48B
286.48%4.36B
171.06%6.9B
8.31%2.93B
Investment real estate
-31.95%608.11M
-32.79%612.73M
-6.25%831.74M
-8.52%813.38M
-11.56%893.61M
-3.67%911.68M
1.07%887.19M
12.12%889.14M
13.83%1.01B
24.22%946.45M
Long-term equity investment
-5.15%24.08B
-3.29%24.6B
-19.56%24.5B
-17.94%24.91B
-10.75%25.39B
-13.07%25.43B
5.51%30.46B
13.84%30.35B
8.10%28.44B
14.10%29.26B
Long term receivable account
-41.77%415.45M
-38.39%443.74M
12.56%693.84M
11.93%698.83M
13.80%713.44M
14.08%720.28M
-2.95%616.42M
-2.40%624.34M
-1.58%626.91M
-3.03%631.37M
Fixed assets
----
----
----
13.75%170.27B
----
----
----
28.16%149.68B
----
16.62%132.48B
Constru in process
----
----
----
-52.21%20.13B
----
----
----
-3.00%42.11B
----
40.82%52.05B
Intangible assets
-2.07%18.01B
-1.64%18.12B
0.78%18.22B
0.96%18.32B
2.91%18.39B
9.75%18.42B
9.44%18.08B
12.24%18.15B
18.70%17.87B
20.03%16.78B
Development expenditure
-29.81%1.76B
-27.94%1.83B
-7.49%2.25B
-12.33%2.18B
0.53%2.51B
-20.06%2.54B
-13.28%2.43B
-5.90%2.49B
-1.51%2.49B
26.74%3.18B
Goodwill
5.96%11.15B
6.11%11.16B
16.90%12.14B
1.27%10.52B
1.79%10.53B
14.79%10.52B
13.21%10.39B
13.39%10.39B
12.92%10.34B
0.03%9.16B
Long deferred expense
-27.23%2.4B
-36.42%2.16B
-29.79%2.35B
-24.33%2.36B
7.03%3.29B
24.00%3.4B
24.77%3.35B
26.05%3.11B
16.60%3.08B
3.93%2.74B
Deferred tax assets
3.07%2.72B
10.69%2.49B
4.02%2.68B
-14.13%2.37B
13.02%2.64B
28.07%2.25B
79.03%2.57B
-1.92%2.76B
6.69%2.33B
-18.44%1.75B
Usufruct assets
6.30%6.66B
4.87%6.7B
-0.35%6.14B
5.56%6.06B
15.22%6.26B
24.98%6.39B
198.39%6.16B
174.25%5.74B
138.57%5.44B
110.56%5.11B
Other non current assets
80.36%25.73B
36.97%17.92B
40.66%13.49B
47.01%14.5B
82.55%14.26B
107.84%13.08B
-1.82%9.59B
-21.79%9.86B
-15.72%7.81B
-15.51%6.29B
Total non current assets
1.95%286.08B
0.83%282.88B
-1.23%277.96B
-1.47%277.65B
0.64%280.61B
6.07%280.56B
11.04%281.41B
18.24%281.81B
22.65%278.83B
19.38%264.5B
Total assets
2.15%400.16B
-1.20%378.25B
1.18%393.8B
0.26%382.33B
3.26%391.75B
6.35%382.86B
12.16%389.21B
15.43%381.32B
19.87%379.4B
16.60%360B
Liabilities
Current liabilities
Short term loan
-23.42%8.18B
-3.31%8.19B
11.96%11.35B
23.20%11.84B
1.82%10.69B
-17.06%8.47B
-15.15%10.13B
-35.09%9.61B
-27.41%10.49B
9.36%10.22B
Transactional financial liabilities
0.76%330.64M
-7.57%232.41M
-69.83%230.65M
-71.33%208.43M
-52.09%328.13M
-70.83%251.45M
3.90%764.46M
-26.56%726.94M
-38.17%684.84M
-6.82%861.91M
Notes payable and accounts payable
1.32%36.56B
4.12%36.46B
6.46%37.35B
-4.00%34.43B
3.99%36.08B
6.92%35.01B
15.32%35.09B
21.11%35.86B
26.21%34.7B
18.77%32.75B
-Notes payable
-13.48%5.84B
26.68%7.11B
158.13%7.92B
11.64%6.01B
-14.56%6.76B
-11.86%5.61B
-46.38%3.07B
-0.73%5.39B
53.28%7.91B
94.35%6.37B
-Accounts payable
4.73%30.71B
-0.19%29.35B
-8.08%29.43B
-6.76%28.42B
9.47%29.33B
11.45%29.4B
29.61%32.02B
26.01%30.48B
19.96%26.79B
8.58%26.38B
Contract liabilities
15.77%2.18B
3.67%1.97B
-6.41%2.35B
-34.73%1.47B
-27.23%1.88B
-18.69%1.9B
-48.48%2.51B
-48.59%2.25B
-33.32%2.59B
-9.94%2.34B
Advance receipts
168.28%1.82M
296.54%2.69M
664.76%5.25M
50.62%857K
2.62%677.67K
-51.64%678K
115.17%685.92K
-90.62%569K
-86.01%660.36K
-75.80%1.4M
Salaries payable
47.69%4.41B
38.02%4.19B
34.30%3.51B
21.10%2.83B
12.39%2.99B
27.66%3.03B
-1.97%2.61B
-9.38%2.33B
-1.33%2.66B
-28.23%2.38B
Taxs payable
-5.45%984.39M
40.03%1.21B
7.55%1.32B
-20.86%897.15M
-15.38%1.04B
-29.14%861.34M
7.77%1.23B
52.25%1.13B
14.47%1.23B
-1.88%1.22B
Other payable (including interest and dividends)
-15.63%18.55B
-9.47%20.07B
-3.50%21.82B
-4.83%22.21B
-7.13%21.98B
-8.35%22.17B
4.13%22.61B
7.91%23.33B
24.57%23.67B
24.78%24.19B
-Dividend payable
-75.80%13.13M
--13.13M
-76.16%13.13M
1,324.65%784.74M
35.59%54.25M
----
--55.08M
-95.80%55.08M
--40.01M
15.61%40.01M
-Other payable
----
----
----
-7.98%21.42B
----
----
----
14.60%23.28B
----
24.79%24.15B
Non current liabilities due within one year
65.86%42.78B
47.06%36.22B
149.92%33.15B
114.92%27.18B
239.59%25.79B
124.80%24.63B
6.76%13.26B
5.76%12.65B
-49.25%7.59B
-15.76%10.96B
Other current liabilities
-3.89%1.53B
-5.01%1.48B
-1.93%1.52B
8.52%1.54B
21.41%1.6B
31.83%1.56B
7.19%1.55B
-7.46%1.42B
-1.48%1.32B
-6.62%1.19B
Total current liabilities
12.13%116.72B
11.92%111.06B
25.68%114.24B
14.23%103.85B
20.18%104.09B
13.35%99.23B
1.50%90.9B
1.41%90.91B
-2.50%86.61B
8.37%87.54B
Current liabilities
Long term loan
9.93%133.67B
-0.72%116.82B
-4.88%124.14B
-5.70%120.3B
-5.57%121.6B
-0.79%117.66B
15.84%130.5B
32.22%127.57B
49.40%128.77B
35.89%118.6B
Bonds payable
-36.36%5.49B
-28.80%6.49B
-32.28%6.49B
-18.52%8.63B
-36.05%8.62B
-24.09%9.11B
-29.59%9.58B
-21.56%10.59B
11.78%13.48B
-8.11%12.01B
Long term salaries pay
-24.69%22.27M
-24.36%22.42M
-50.60%23.37M
-87.73%23.53M
-93.87%29.57M
-93.73%29.65M
-94.86%47.3M
-78.01%191.8M
-29.78%482.15M
-29.46%472.54M
Estimate liabilities
160.88%317.19M
112.29%249.22M
234.85%384.24M
75.15%189.79M
20.55%121.58M
20.38%117.4M
--114.75M
--108.36M
--100.86M
--97.52M
Deferred tax liabilities
14.11%1.65B
8.19%1.54B
-11.25%1.65B
-30.76%1.26B
-20.13%1.45B
8.19%1.43B
14.36%1.86B
-51.24%1.82B
-41.53%1.81B
-58.23%1.32B
Long term deferred income
24.09%2.63B
-34.13%1.01B
-1.52%2.26B
-47.96%1.57B
-44.42%2.12B
-37.58%1.54B
-51.71%2.3B
-41.10%3.01B
58.88%3.81B
4.53%2.47B
Lease liabilities
9.75%6.29B
10.41%6.33B
4.52%5.78B
12.68%5.7B
18.51%5.73B
28.60%5.74B
317.72%5.53B
337.26%5.06B
346.03%4.84B
304.82%4.46B
Other non current liabilities
--36.4M
--27.51M
--16.78M
----
----
----
----
----
----
----
Total non current liabilities
6.72%151.88B
-2.80%134.49B
-6.66%142.94B
-6.98%140.25B
-8.08%142.31B
-1.39%138.37B
12.89%153.14B
24.02%150.78B
45.83%154.83B
29.55%140.32B
Total liabilities
9.01%268.59B
3.35%245.55B
5.38%257.18B
1.00%244.1B
2.06%246.4B
4.27%237.59B
8.36%244.04B
14.43%241.69B
23.81%241.44B
20.50%227.86B
Shareholders equity
Paid-in capital
0.00%18.78B
-0.00%18.78B
0.00%18.78B
0.00%18.78B
10.00%18.78B
10.00%18.78B
33.84%18.78B
33.84%18.78B
21.68%17.07B
21.68%17.07B
Capital reserve funds
-7.73%10B
-1.85%10.55B
-4.35%10.47B
-0.73%10.35B
-9.75%10.84B
-14.14%10.75B
131.95%10.95B
149.07%10.43B
129.21%12.01B
105.99%12.52B
Surplus reserve funds
2.59%3.97B
2.59%3.97B
4.36%3.87B
4.36%3.87B
4.36%3.87B
4.36%3.87B
45.57%3.71B
45.57%3.71B
45.57%3.71B
45.57%3.71B
Retained profit
3.40%22.52B
-0.15%21.5B
2.22%21.57B
6.07%21.03B
14.99%21.78B
10.52%21.54B
1.70%21.1B
-6.15%19.83B
-20.70%18.94B
-13.26%19.49B
Less:Treasury stock
21.97%876.06M
-16.04%919.32M
-17.85%919.32M
-17.85%919.32M
-45.36%718.24M
-16.71%1.09B
-51.58%1.12B
-51.59%1.12B
-36.03%1.31B
-30.28%1.31B
Other composite income
3.93%-854.07M
21.71%-740.46M
28.83%-779.28M
34.73%-767.6M
-16.39%-888.98M
-16.50%-945.8M
-2.59%-1.09B
-53.84%-1.18B
-117.56%-763.81M
-98.27%-811.82M
Ordinary risk reserve funds
0.00%8.93M
-0.01%8.93M
0.00%8.93M
0.00%8.93M
0.00%8.93M
0.00%8.93M
0.00%8.93M
0.00%8.93M
0.00%8.93M
0.00%8.93M
Specific reserves
-41.50%8.27M
-36.62%7.19M
593.33%15.95M
120.92%15M
212.21%14.14M
392.96%11.34M
-57.37%2.3M
95.82%6.79M
75.27%4.53M
48.55%2.3M
Shareholders equity without minority interests
-0.23%53.56B
0.46%53.17B
1.31%53.01B
3.78%52.37B
8.09%53.68B
4.43%52.92B
34.62%52.33B
29.32%50.46B
14.15%49.66B
17.74%50.68B
Minority interests
-14.90%78.01B
-13.87%79.54B
-9.95%83.6B
-3.70%85.87B
3.81%91.66B
13.36%92.34B
11.97%92.84B
11.30%89.17B
13.18%88.3B
6.32%81.46B
Total shareholder equity
-9.48%131.56B
-8.65%132.7B
-5.89%136.61B
-1.00%138.24B
5.35%145.35B
9.93%145.27B
19.20%145.17B
17.20%139.63B
13.53%137.96B
10.43%132.14B
Total liabilityies and equity
2.15%400.16B
-1.20%378.25B
1.18%393.8B
0.26%382.33B
3.26%391.75B
6.35%382.86B
12.16%389.21B
15.43%381.32B
19.87%379.4B
16.60%360B
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 48.52%37.05B4.94%23.01B-16.03%24.82B-33.12%19.59B-34.44%24.94B-38.03%21.92B-6.68%29.56B-13.34%29.29B33.26%38.05B12.69%35.38B
Transactional financial assets -16.98%20.11B-28.57%16.56B76.72%30.07B75.53%25.23B136.44%24.23B82.50%23.18B36.58%17.02B60.13%14.37B26.97%10.25B67.12%12.7B
Notes receivable and accounts receivable -17.61%19.98B-0.83%22.43B-7.85%23.68B7.75%23.32B49.34%24.26B55.30%22.62B49.73%25.7B8.98%21.64B-15.53%16.24B-23.41%14.56B
-Notes receivable -48.48%190.16M-69.15%189.85M-54.67%199.82M-43.47%199.92M-28.30%369.07M19.99%615.39M-28.40%440.79M-54.20%353.63M-29.25%514.71M-33.93%512.85M
-Accounts receivable -17.13%19.79B1.08%22.24B-7.04%23.48B8.60%23.12B51.88%23.89B56.59%22B52.64%25.26B11.53%21.29B-14.99%15.73B-22.96%14.05B
Other receivables (including interest and dividends) 1.18%4.76B-17.24%4.72B9.49%4.66B22.55%4.4B48.01%4.7B41.50%5.71B-3.85%4.26B-13.96%3.59B-37.20%3.18B-9.54%4.03B
-Dividend receivable -51.12%675.12M--675.12M--681.04M--681.04M539.49%1.38B--------------216M--1.23M
-Other receivable ------------3.59%3.72B-------------6.45%3.59B-----9.57%4.03B
Contractual assets 15.35%404.08M14.89%395.12M73.93%384.8M24.33%371.57M6.01%350.32M9.12%343.91M-25.06%221.24M8.57%298.87M31.30%330.46M34.96%315.17M
Advance payment -42.72%1.93B-29.05%2.09B-31.47%2.69B-24.03%2.68B-5.49%3.38B-18.02%2.95B-23.16%3.92B-12.76%3.52B2.62%3.57B55.83%3.59B
Inventories 1.23%19.54B-4.80%17.59B8.06%21.36B11.42%20.18B3.41%19.3B2.67%18.48B29.81%19.76B29.15%18.11B19.25%18.67B27.82%18B
Receivable financing -59.82%780.73M-12.89%831.41M-2.05%1.17B-81.29%618.96M-44.53%1.94B-13.48%954.41M-30.10%1.2B48.75%3.31B40.63%3.5B-50.26%1.1B
Assets held for sale ----------------------162.42M----------------
Non-current assets due within one year 203.95%1.8B46.33%849.71M--103.31M--599.08M--593.04M--580.7M----------------
Other current assets 3.02%7.55B27.04%6.72B12.46%6.75B43.54%7.55B12.41%7.33B-2.80%5.29B30.71%6B26.37%5.26B7.49%6.52B-6.27%5.44B
Total current assets 2.65%114.08B-6.77%95.37B7.45%115.84B5.19%104.68B10.52%111.14B7.13%102.3B15.20%107.81B8.15%99.52B12.76%100.56B9.53%95.49B
Non Current assets
Debt investment 28.18%145.71M20.37%147.27M-73.32%141.11M-83.14%144.85M-86.60%113.68M-83.50%122.35M-28.24%528.99M4,166.30%859.06M4,140.02%848.23M--741.7M
Other equity investment 1.29%388.31M0.31%387.85M-2.97%384.26M-8.04%387.26M-8.61%383.38M-12.12%386.65M-56.46%396.04M-54.60%421.1M-53.77%419.51M-52.55%440M
Other non-current financial assets -29.12%2.46B-25.12%2.23B-44.24%2.5B-8.39%4B-49.76%3.47B1.46%2.97B62.31%4.48B286.48%4.36B171.06%6.9B8.31%2.93B
Investment real estate -31.95%608.11M-32.79%612.73M-6.25%831.74M-8.52%813.38M-11.56%893.61M-3.67%911.68M1.07%887.19M12.12%889.14M13.83%1.01B24.22%946.45M
Long-term equity investment -5.15%24.08B-3.29%24.6B-19.56%24.5B-17.94%24.91B-10.75%25.39B-13.07%25.43B5.51%30.46B13.84%30.35B8.10%28.44B14.10%29.26B
Long term receivable account -41.77%415.45M-38.39%443.74M12.56%693.84M11.93%698.83M13.80%713.44M14.08%720.28M-2.95%616.42M-2.40%624.34M-1.58%626.91M-3.03%631.37M
Fixed assets ------------13.75%170.27B------------28.16%149.68B----16.62%132.48B
Constru in process -------------52.21%20.13B-------------3.00%42.11B----40.82%52.05B
Intangible assets -2.07%18.01B-1.64%18.12B0.78%18.22B0.96%18.32B2.91%18.39B9.75%18.42B9.44%18.08B12.24%18.15B18.70%17.87B20.03%16.78B
Development expenditure -29.81%1.76B-27.94%1.83B-7.49%2.25B-12.33%2.18B0.53%2.51B-20.06%2.54B-13.28%2.43B-5.90%2.49B-1.51%2.49B26.74%3.18B
Goodwill 5.96%11.15B6.11%11.16B16.90%12.14B1.27%10.52B1.79%10.53B14.79%10.52B13.21%10.39B13.39%10.39B12.92%10.34B0.03%9.16B
Long deferred expense -27.23%2.4B-36.42%2.16B-29.79%2.35B-24.33%2.36B7.03%3.29B24.00%3.4B24.77%3.35B26.05%3.11B16.60%3.08B3.93%2.74B
Deferred tax assets 3.07%2.72B10.69%2.49B4.02%2.68B-14.13%2.37B13.02%2.64B28.07%2.25B79.03%2.57B-1.92%2.76B6.69%2.33B-18.44%1.75B
Usufruct assets 6.30%6.66B4.87%6.7B-0.35%6.14B5.56%6.06B15.22%6.26B24.98%6.39B198.39%6.16B174.25%5.74B138.57%5.44B110.56%5.11B
Other non current assets 80.36%25.73B36.97%17.92B40.66%13.49B47.01%14.5B82.55%14.26B107.84%13.08B-1.82%9.59B-21.79%9.86B-15.72%7.81B-15.51%6.29B
Total non current assets 1.95%286.08B0.83%282.88B-1.23%277.96B-1.47%277.65B0.64%280.61B6.07%280.56B11.04%281.41B18.24%281.81B22.65%278.83B19.38%264.5B
Total assets 2.15%400.16B-1.20%378.25B1.18%393.8B0.26%382.33B3.26%391.75B6.35%382.86B12.16%389.21B15.43%381.32B19.87%379.4B16.60%360B
Liabilities
Current liabilities
Short term loan -23.42%8.18B-3.31%8.19B11.96%11.35B23.20%11.84B1.82%10.69B-17.06%8.47B-15.15%10.13B-35.09%9.61B-27.41%10.49B9.36%10.22B
Transactional financial liabilities 0.76%330.64M-7.57%232.41M-69.83%230.65M-71.33%208.43M-52.09%328.13M-70.83%251.45M3.90%764.46M-26.56%726.94M-38.17%684.84M-6.82%861.91M
Notes payable and accounts payable 1.32%36.56B4.12%36.46B6.46%37.35B-4.00%34.43B3.99%36.08B6.92%35.01B15.32%35.09B21.11%35.86B26.21%34.7B18.77%32.75B
-Notes payable -13.48%5.84B26.68%7.11B158.13%7.92B11.64%6.01B-14.56%6.76B-11.86%5.61B-46.38%3.07B-0.73%5.39B53.28%7.91B94.35%6.37B
-Accounts payable 4.73%30.71B-0.19%29.35B-8.08%29.43B-6.76%28.42B9.47%29.33B11.45%29.4B29.61%32.02B26.01%30.48B19.96%26.79B8.58%26.38B
Contract liabilities 15.77%2.18B3.67%1.97B-6.41%2.35B-34.73%1.47B-27.23%1.88B-18.69%1.9B-48.48%2.51B-48.59%2.25B-33.32%2.59B-9.94%2.34B
Advance receipts 168.28%1.82M296.54%2.69M664.76%5.25M50.62%857K2.62%677.67K-51.64%678K115.17%685.92K-90.62%569K-86.01%660.36K-75.80%1.4M
Salaries payable 47.69%4.41B38.02%4.19B34.30%3.51B21.10%2.83B12.39%2.99B27.66%3.03B-1.97%2.61B-9.38%2.33B-1.33%2.66B-28.23%2.38B
Taxs payable -5.45%984.39M40.03%1.21B7.55%1.32B-20.86%897.15M-15.38%1.04B-29.14%861.34M7.77%1.23B52.25%1.13B14.47%1.23B-1.88%1.22B
Other payable (including interest and dividends) -15.63%18.55B-9.47%20.07B-3.50%21.82B-4.83%22.21B-7.13%21.98B-8.35%22.17B4.13%22.61B7.91%23.33B24.57%23.67B24.78%24.19B
-Dividend payable -75.80%13.13M--13.13M-76.16%13.13M1,324.65%784.74M35.59%54.25M------55.08M-95.80%55.08M--40.01M15.61%40.01M
-Other payable -------------7.98%21.42B------------14.60%23.28B----24.79%24.15B
Non current liabilities due within one year 65.86%42.78B47.06%36.22B149.92%33.15B114.92%27.18B239.59%25.79B124.80%24.63B6.76%13.26B5.76%12.65B-49.25%7.59B-15.76%10.96B
Other current liabilities -3.89%1.53B-5.01%1.48B-1.93%1.52B8.52%1.54B21.41%1.6B31.83%1.56B7.19%1.55B-7.46%1.42B-1.48%1.32B-6.62%1.19B
Total current liabilities 12.13%116.72B11.92%111.06B25.68%114.24B14.23%103.85B20.18%104.09B13.35%99.23B1.50%90.9B1.41%90.91B-2.50%86.61B8.37%87.54B
Current liabilities
Long term loan 9.93%133.67B-0.72%116.82B-4.88%124.14B-5.70%120.3B-5.57%121.6B-0.79%117.66B15.84%130.5B32.22%127.57B49.40%128.77B35.89%118.6B
Bonds payable -36.36%5.49B-28.80%6.49B-32.28%6.49B-18.52%8.63B-36.05%8.62B-24.09%9.11B-29.59%9.58B-21.56%10.59B11.78%13.48B-8.11%12.01B
Long term salaries pay -24.69%22.27M-24.36%22.42M-50.60%23.37M-87.73%23.53M-93.87%29.57M-93.73%29.65M-94.86%47.3M-78.01%191.8M-29.78%482.15M-29.46%472.54M
Estimate liabilities 160.88%317.19M112.29%249.22M234.85%384.24M75.15%189.79M20.55%121.58M20.38%117.4M--114.75M--108.36M--100.86M--97.52M
Deferred tax liabilities 14.11%1.65B8.19%1.54B-11.25%1.65B-30.76%1.26B-20.13%1.45B8.19%1.43B14.36%1.86B-51.24%1.82B-41.53%1.81B-58.23%1.32B
Long term deferred income 24.09%2.63B-34.13%1.01B-1.52%2.26B-47.96%1.57B-44.42%2.12B-37.58%1.54B-51.71%2.3B-41.10%3.01B58.88%3.81B4.53%2.47B
Lease liabilities 9.75%6.29B10.41%6.33B4.52%5.78B12.68%5.7B18.51%5.73B28.60%5.74B317.72%5.53B337.26%5.06B346.03%4.84B304.82%4.46B
Other non current liabilities --36.4M--27.51M--16.78M----------------------------
Total non current liabilities 6.72%151.88B-2.80%134.49B-6.66%142.94B-6.98%140.25B-8.08%142.31B-1.39%138.37B12.89%153.14B24.02%150.78B45.83%154.83B29.55%140.32B
Total liabilities 9.01%268.59B3.35%245.55B5.38%257.18B1.00%244.1B2.06%246.4B4.27%237.59B8.36%244.04B14.43%241.69B23.81%241.44B20.50%227.86B
Shareholders equity
Paid-in capital 0.00%18.78B-0.00%18.78B0.00%18.78B0.00%18.78B10.00%18.78B10.00%18.78B33.84%18.78B33.84%18.78B21.68%17.07B21.68%17.07B
Capital reserve funds -7.73%10B-1.85%10.55B-4.35%10.47B-0.73%10.35B-9.75%10.84B-14.14%10.75B131.95%10.95B149.07%10.43B129.21%12.01B105.99%12.52B
Surplus reserve funds 2.59%3.97B2.59%3.97B4.36%3.87B4.36%3.87B4.36%3.87B4.36%3.87B45.57%3.71B45.57%3.71B45.57%3.71B45.57%3.71B
Retained profit 3.40%22.52B-0.15%21.5B2.22%21.57B6.07%21.03B14.99%21.78B10.52%21.54B1.70%21.1B-6.15%19.83B-20.70%18.94B-13.26%19.49B
Less:Treasury stock 21.97%876.06M-16.04%919.32M-17.85%919.32M-17.85%919.32M-45.36%718.24M-16.71%1.09B-51.58%1.12B-51.59%1.12B-36.03%1.31B-30.28%1.31B
Other composite income 3.93%-854.07M21.71%-740.46M28.83%-779.28M34.73%-767.6M-16.39%-888.98M-16.50%-945.8M-2.59%-1.09B-53.84%-1.18B-117.56%-763.81M-98.27%-811.82M
Ordinary risk reserve funds 0.00%8.93M-0.01%8.93M0.00%8.93M0.00%8.93M0.00%8.93M0.00%8.93M0.00%8.93M0.00%8.93M0.00%8.93M0.00%8.93M
Specific reserves -41.50%8.27M-36.62%7.19M593.33%15.95M120.92%15M212.21%14.14M392.96%11.34M-57.37%2.3M95.82%6.79M75.27%4.53M48.55%2.3M
Shareholders equity without minority interests -0.23%53.56B0.46%53.17B1.31%53.01B3.78%52.37B8.09%53.68B4.43%52.92B34.62%52.33B29.32%50.46B14.15%49.66B17.74%50.68B
Minority interests -14.90%78.01B-13.87%79.54B-9.95%83.6B-3.70%85.87B3.81%91.66B13.36%92.34B11.97%92.84B11.30%89.17B13.18%88.3B6.32%81.46B
Total shareholder equity -9.48%131.56B-8.65%132.7B-5.89%136.61B-1.00%138.24B5.35%145.35B9.93%145.27B19.20%145.17B17.20%139.63B13.53%137.96B10.43%132.14B
Total liabilityies and equity 2.15%400.16B-1.20%378.25B1.18%393.8B0.26%382.33B3.26%391.75B6.35%382.86B12.16%389.21B15.43%381.32B19.87%379.4B16.60%360B
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 --Rong Cheng Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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No. Symbol % Chg
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Zhejiang Hongchang Electrical Technology
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