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000009 China Baoan Group

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  • 7.66
  • +0.14+1.86%
Not Open Aug 29 15:00 CST
19.76BMarket Cap42.79P/E (TTM)

China Baoan Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-2.43%8.27B
3.64%10.44B
-10.31%9.45B
-3.43%8.63B
9.86%8.47B
59.69%10.07B
60.00%10.53B
59.39%8.93B
11.23%7.71B
12.09%6.31B
Transactional financial assets
-26.90%1.15B
-30.97%1.09B
-63.25%619.99M
-0.73%1.5B
118.06%1.58B
40.45%1.57B
350.26%1.69B
-4.70%1.51B
-35.37%723.5M
-26.80%1.12B
Notes receivable and accounts receivable
-30.59%4.71B
-28.74%4.78B
-22.01%5.25B
17.93%7.47B
21.96%6.79B
56.96%6.71B
92.42%6.73B
141.78%6.33B
119.81%5.56B
72.18%4.28B
-Notes receivable
-76.48%131.96M
-55.09%289.69M
-10.95%322.52M
9.15%396.15M
131.18%561.03M
192.95%645.06M
172.52%362.18M
-16.79%362.96M
-53.85%242.68M
-45.52%220.2M
-Accounts receivable
-26.46%4.58B
-25.93%4.49B
-22.64%4.93B
18.46%7.07B
16.97%6.23B
49.58%6.07B
89.26%6.37B
173.47%5.97B
165.34%5.32B
95.06%4.06B
Other receivables (including interest and dividends)
0.64%784.39M
-6.05%763.7M
-8.55%772.3M
-15.15%769.07M
-10.72%779.39M
-3.95%812.9M
9.22%844.5M
4.87%906.38M
16.84%873.01M
-3.83%846.33M
-Dividend receivable
----
----
----
-61.22%1.92M
-22.44%3.84M
188.98%14.3M
245.07%17.08M
0.00%4.95M
0.00%4.95M
0.00%4.95M
-Accrued interest receivable
----
----
--870K
----
----
----
----
----
----
318.22%28.36K
-Other receivable
----
----
----
----
-10.66%775.55M
----
7.71%827.43M
----
16.96%868.06M
-3.85%841.35M
Contractual assets
--15.57M
--15.21M
--15.27M
----
----
----
----
----
----
----
Advance payment
4.61%266.2M
-35.37%290.58M
-68.84%119.93M
-75.93%256.97M
-74.01%254.46M
-68.21%449.59M
-33.17%384.86M
90.71%1.07B
138.14%979.09M
492.35%1.41B
Inventories
-0.28%10.92B
-8.31%10.61B
-13.60%10.54B
-15.14%11.17B
-13.33%10.95B
1.50%11.57B
20.25%12.19B
27.55%13.17B
45.22%12.64B
27.09%11.4B
Receivable financing
-25.06%716.76M
-43.42%620.85M
-42.68%744.86M
15.02%609.83M
30.32%956.43M
46.00%1.1B
14.30%1.3B
49.64%530.21M
47.21%733.94M
71.37%751.59M
Assets held for sale
4.36%3.59M
-84.25%3.59M
-98.75%3.59M
-65.17%3.44M
-65.17%3.44M
130.86%22.78M
381.62%287.06M
187.11%9.87M
-96.39%9.87M
-94.59%9.87M
Other current assets
148.83%2.57B
44.13%1.72B
39.72%1.43B
-5.07%1.1B
4.76%1.03B
37.62%1.2B
38.89%1.02B
24.64%1.16B
41.05%986.39M
9.02%868.92M
Total current assets
-4.56%29.41B
-9.47%30.34B
-17.28%28.94B
-6.27%31.51B
1.97%30.82B
24.12%33.51B
46.51%34.99B
47.15%33.62B
37.88%30.22B
27.65%27B
Non Current assets
Other non-current financial assets
-6.43%577.96M
26.91%597.93M
23.22%580.91M
46.17%581.55M
62.38%617.67M
20.45%471.16M
7.64%471.42M
6.38%397.87M
16.25%380.38M
16.54%391.18M
Investment real estate
-50.81%566.52M
-51.68%561.98M
-51.51%569.27M
-8.48%1.08B
41.47%1.15B
40.12%1.16B
39.99%1.17B
66.87%1.18B
12.48%814.13M
13.63%830.12M
Long-term equity investment
-14.49%1.04B
-15.47%1.06B
-12.07%1.1B
-14.69%1.15B
-11.03%1.21B
-4.07%1.26B
-1.34%1.25B
6.31%1.35B
8.35%1.36B
8.94%1.31B
Fixed assets
----
----
----
----
50.71%9.03B
----
59.75%7.87B
----
40.13%5.99B
----
Constru in process
----
----
----
----
-6.91%2.35B
----
26.14%2.69B
----
96.39%2.52B
----
Intangible assets
16.40%1.68B
13.74%1.67B
19.80%1.69B
16.64%1.48B
15.81%1.44B
23.79%1.47B
22.40%1.41B
15.61%1.27B
13.54%1.24B
8.23%1.19B
Development expenditure
52.16%83.35M
57.47%78.52M
66.97%71.66M
56.82%59.9M
61.31%54.77M
58.46%49.87M
41.66%42.92M
22.02%38.2M
10.87%33.96M
8.00%31.47M
Goodwill
4.20%479.39M
4.20%479.39M
4.20%479.39M
-2.22%460.09M
-2.22%460.09M
-2.22%460.09M
-2.22%460.09M
0.40%470.53M
0.40%470.53M
2.05%470.53M
Long deferred expense
-1.63%203.21M
-2.16%209.22M
-2.21%216.53M
-4.31%198.34M
-2.35%206.58M
25.14%213.84M
25.24%221.42M
12.34%207.27M
24.22%211.56M
7.02%170.88M
Deferred tax assets
7.49%634.28M
19.24%640.42M
14.53%605.08M
53.52%601.96M
51.90%590.11M
49.65%537.08M
50.15%528.32M
6.61%392.09M
3.50%388.47M
-13.31%358.88M
Usufruct assets
-3.49%516.45M
0.42%554.41M
4.12%588.45M
-4.78%506.51M
-6.11%535.15M
-1.59%552.08M
-4.35%565.19M
109.00%531.91M
126.51%569.98M
100.64%560.97M
Other non current assets
11.30%868.73M
59.80%1.21B
50.14%945.32M
1.59%778.5M
3.23%780.54M
25.28%758.63M
25.24%629.6M
68.56%766.35M
33.90%756.1M
18.30%605.55M
Total non current assets
20.05%22.17B
22.14%21.84B
21.58%21.16B
17.47%18.77B
23.14%18.47B
28.67%17.88B
31.92%17.41B
38.70%15.98B
34.70%15B
25.37%13.9B
Total assets
4.66%51.58B
1.53%52.18B
-4.37%50.1B
1.38%50.28B
8.99%49.28B
25.67%51.39B
41.32%52.39B
44.32%49.6B
36.81%45.22B
26.87%40.89B
Liabilities
Current liabilities
Short term loan
-33.18%2.41B
-64.29%2.38B
-75.79%2.01B
-55.28%3.38B
-49.12%3.6B
-0.46%6.66B
48.14%8.32B
72.49%7.55B
70.54%7.08B
66.07%6.69B
Transactional financial liabilities
----
----
----
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
Notes payable and accounts payable
-16.71%7.05B
-18.65%7.73B
-22.60%8.38B
-17.03%8.8B
9.56%8.46B
66.34%9.5B
150.80%10.82B
194.29%10.6B
111.65%7.73B
65.19%5.71B
-Notes payable
-9.18%1.52B
-42.85%1.63B
-55.04%1.8B
-65.82%1.32B
-28.42%1.68B
83.16%2.85B
315.71%4.01B
333.63%3.87B
102.83%2.34B
100.39%1.56B
-Accounts payable
-18.57%5.53B
-8.26%6.1B
-3.53%6.57B
10.98%7.47B
26.08%6.79B
60.03%6.65B
103.38%6.82B
148.47%6.74B
115.72%5.39B
54.98%4.15B
Contract liabilities
-9.86%309.03M
15.09%387.5M
6.93%332.22M
-46.71%400.58M
-77.24%342.82M
-74.70%336.71M
-67.18%310.68M
30.27%751.67M
181.23%1.51B
30.21%1.33B
Advance receipts
-78.48%1.98M
56.21%1.99M
98.52%2.72M
441.52%8.17M
413.43%9.22M
33.52%1.27M
-16.68%1.37M
-18.81%1.51M
-16.91%1.8M
-58.02%954.74K
Salaries payable
-0.72%413.93M
7.15%408.9M
0.45%376.64M
61.67%357.56M
14.25%416.91M
15.60%381.61M
14.02%374.95M
56.26%221.17M
128.16%364.91M
78.89%330.1M
Taxs payable
-35.89%281.57M
-9.11%382M
-15.18%453.37M
-13.81%508.96M
-21.45%439.19M
-6.91%420.27M
0.08%534.5M
19.06%590.54M
12.20%559.1M
2.11%451.48M
Other payable (including interest and dividends)
15.32%983.88M
-6.62%625.85M
-7.75%798.7M
-13.38%635.64M
-12.03%853.17M
-4.54%670.23M
20.50%865.83M
-9.00%733.8M
-16.30%969.85M
-28.50%702.1M
-Dividend payable
24.00%244.5M
201.17%4.55M
14.41%1.73M
14.41%1.73M
-0.18%197.18M
-19.19%1.51M
-80.89%1.51M
-84.73%1.51M
17.00%197.54M
--1.87M
-Other payable
----
----
----
----
-15.06%655.99M
----
21.63%864.32M
----
-21.98%772.31M
----
Hold and for sell liabilities
----
----
----
----
----
--3.86M
--141.58M
----
----
----
Non current liabilities due within one year
-7.85%3.13B
0.65%3.2B
19.13%3.32B
3.83%2.76B
32.04%3.39B
6.13%3.18B
-1.69%2.79B
-17.79%2.66B
12.07%2.57B
69.37%3B
Other current liabilities
8.50%47.33M
8.12%46.77M
22.47%43.9M
-58.92%37.69M
-77.99%43.62M
-75.15%43.26M
-72.59%35.85M
3.99%91.73M
42.24%198.21M
98.36%174.09M
Total current liabilities
-16.76%14.62B
-28.48%15.16B
-35.02%15.72B
-27.24%16.88B
-16.26%17.57B
15.27%21.2B
56.81%24.19B
74.14%23.2B
64.68%20.98B
53.49%18.39B
Current liabilities
Long term loan
57.55%11.74B
84.61%11.47B
86.97%9.22B
95.03%9B
112.59%7.45B
173.37%6.21B
154.90%4.93B
126.02%4.61B
68.56%3.5B
13.92%2.27B
Bonds payable
-28.48%748.55M
-28.48%748.23M
-28.48%747.92M
-28.48%747.62M
-19.27%1.05B
-19.27%1.05B
-19.26%1.05B
-19.26%1.05B
-34.90%1.3B
-48.76%1.3B
Long term account payable
----
----
----
----
24.49%1.26B
----
33.50%1.35B
----
66.01%1.01B
----
Long term salaries pay
-21.00%1.93M
-6.62%2.05M
-12.84%2.14M
15.48%2.41M
19.81%2.44M
10.15%2.19M
34.41%2.46M
3.79%2.09M
5.67%2.04M
-5.62%1.99M
Estimate liabilities
23.43%20.73M
-3.16%15.97M
-4.14%15.82M
65.75%17.01M
70.36%16.8M
73.46%16.49M
74.67%16.5M
-1.24%10.26M
-4.29%9.86M
-5.54%9.51M
Deferred tax liabilities
-3.86%325.32M
7.76%333.81M
25.77%354.7M
294.66%315.97M
311.96%338.37M
244.66%309.78M
166.60%282.02M
-35.80%80.06M
-27.56%82.14M
-5.17%89.88M
Long term deferred income
14.84%774.88M
7.71%715.55M
20.47%687.06M
42.80%679.83M
43.17%674.74M
48.48%664.36M
31.21%570.32M
12.93%476.07M
8.98%471.29M
0.58%447.45M
Lease liabilities
-7.50%404.67M
-2.17%440.78M
2.43%470.7M
-6.40%411.52M
-9.60%437.46M
-2.51%450.54M
-4.71%459.55M
118.17%439.65M
133.30%483.91M
99.83%462.12M
Other non current liabilities
-0.84%691.58M
-0.97%690.05M
-0.15%696.67M
0.87%697.3M
0.63%697.43M
0.13%696.84M
-1.83%697.76M
0.54%691.29M
1.25%693.06M
-6.81%695.91M
Total non current liabilities
31.85%15.72B
45.36%15.54B
42.76%13.36B
56.27%13.08B
57.82%11.93B
69.93%10.69B
56.28%9.36B
44.01%8.37B
23.04%7.56B
-5.79%6.29B
Total liabilities
2.89%30.35B
-3.73%30.7B
-13.33%29.08B
-5.10%29.96B
3.36%29.49B
29.20%31.89B
56.67%33.55B
64.99%31.57B
51.13%28.54B
32.28%24.68B
Shareholders equity
Paid-in capital
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
Capital reserve funds
-0.63%1.5B
6.37%1.59B
8.15%1.53B
4.76%1.53B
6.46%1.51B
7.27%1.49B
3.67%1.42B
15.88%1.46B
15.81%1.42B
15.28%1.39B
Surplus reserve funds
0.00%328.97M
0.00%328.97M
0.00%328.97M
0.00%328.96M
0.00%328.96M
0.00%328.96M
0.00%328.97M
6.32%328.96M
6.32%328.96M
6.32%328.96M
Retained profit
6.59%5.56B
9.82%5.55B
13.84%5.48B
27.67%5.4B
27.86%5.22B
29.20%5.06B
28.48%4.81B
16.80%4.23B
19.60%4.08B
30.46%3.91B
Other composite income
-169.05%-5.07M
50.62%-12.39M
99.48%-53.38K
-95.41%-571.45K
144.79%7.35M
22.75%-25.09M
63.06%-10.33M
98.16%-292.44K
21.20%-16.41M
-95.84%-32.48M
Specific reserves
66.14%10.49M
76.35%8.67M
147.40%8.6M
88.52%7.74M
92.28%6.31M
27.32%4.92M
-17.12%3.48M
-7.12%4.11M
-19.70%3.28M
-20.20%3.86M
Shareholders equity without minority interests
3.37%9.98B
6.45%10.04B
8.73%9.93B
14.46%9.85B
14.95%9.65B
15.30%9.44B
14.18%9.13B
10.87%8.6B
11.79%8.4B
15.54%8.18B
Minority interests
11.05%11.25B
13.60%11.44B
14.25%11.09B
11.14%10.47B
22.36%10.14B
25.37%10.07B
26.75%9.71B
26.11%9.42B
24.41%8.28B
23.68%8.03B
Total shareholder equity
7.30%21.23B
10.14%21.48B
11.57%21.02B
12.73%20.32B
18.63%19.79B
20.29%19.5B
20.33%18.84B
18.35%18.02B
17.72%16.68B
19.43%16.21B
Total liabilityies and equity
4.66%51.58B
1.53%52.18B
-4.37%50.1B
1.38%50.28B
8.99%49.28B
25.67%51.39B
41.32%52.39B
44.32%49.6B
36.81%45.22B
26.87%40.89B
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
--
--
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Unqualified opinion
--
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Auditor
--
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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--
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -2.43%8.27B3.64%10.44B-10.31%9.45B-3.43%8.63B9.86%8.47B59.69%10.07B60.00%10.53B59.39%8.93B11.23%7.71B12.09%6.31B
Transactional financial assets -26.90%1.15B-30.97%1.09B-63.25%619.99M-0.73%1.5B118.06%1.58B40.45%1.57B350.26%1.69B-4.70%1.51B-35.37%723.5M-26.80%1.12B
Notes receivable and accounts receivable -30.59%4.71B-28.74%4.78B-22.01%5.25B17.93%7.47B21.96%6.79B56.96%6.71B92.42%6.73B141.78%6.33B119.81%5.56B72.18%4.28B
-Notes receivable -76.48%131.96M-55.09%289.69M-10.95%322.52M9.15%396.15M131.18%561.03M192.95%645.06M172.52%362.18M-16.79%362.96M-53.85%242.68M-45.52%220.2M
-Accounts receivable -26.46%4.58B-25.93%4.49B-22.64%4.93B18.46%7.07B16.97%6.23B49.58%6.07B89.26%6.37B173.47%5.97B165.34%5.32B95.06%4.06B
Other receivables (including interest and dividends) 0.64%784.39M-6.05%763.7M-8.55%772.3M-15.15%769.07M-10.72%779.39M-3.95%812.9M9.22%844.5M4.87%906.38M16.84%873.01M-3.83%846.33M
-Dividend receivable -------------61.22%1.92M-22.44%3.84M188.98%14.3M245.07%17.08M0.00%4.95M0.00%4.95M0.00%4.95M
-Accrued interest receivable ----------870K------------------------318.22%28.36K
-Other receivable -----------------10.66%775.55M----7.71%827.43M----16.96%868.06M-3.85%841.35M
Contractual assets --15.57M--15.21M--15.27M----------------------------
Advance payment 4.61%266.2M-35.37%290.58M-68.84%119.93M-75.93%256.97M-74.01%254.46M-68.21%449.59M-33.17%384.86M90.71%1.07B138.14%979.09M492.35%1.41B
Inventories -0.28%10.92B-8.31%10.61B-13.60%10.54B-15.14%11.17B-13.33%10.95B1.50%11.57B20.25%12.19B27.55%13.17B45.22%12.64B27.09%11.4B
Receivable financing -25.06%716.76M-43.42%620.85M-42.68%744.86M15.02%609.83M30.32%956.43M46.00%1.1B14.30%1.3B49.64%530.21M47.21%733.94M71.37%751.59M
Assets held for sale 4.36%3.59M-84.25%3.59M-98.75%3.59M-65.17%3.44M-65.17%3.44M130.86%22.78M381.62%287.06M187.11%9.87M-96.39%9.87M-94.59%9.87M
Other current assets 148.83%2.57B44.13%1.72B39.72%1.43B-5.07%1.1B4.76%1.03B37.62%1.2B38.89%1.02B24.64%1.16B41.05%986.39M9.02%868.92M
Total current assets -4.56%29.41B-9.47%30.34B-17.28%28.94B-6.27%31.51B1.97%30.82B24.12%33.51B46.51%34.99B47.15%33.62B37.88%30.22B27.65%27B
Non Current assets
Other non-current financial assets -6.43%577.96M26.91%597.93M23.22%580.91M46.17%581.55M62.38%617.67M20.45%471.16M7.64%471.42M6.38%397.87M16.25%380.38M16.54%391.18M
Investment real estate -50.81%566.52M-51.68%561.98M-51.51%569.27M-8.48%1.08B41.47%1.15B40.12%1.16B39.99%1.17B66.87%1.18B12.48%814.13M13.63%830.12M
Long-term equity investment -14.49%1.04B-15.47%1.06B-12.07%1.1B-14.69%1.15B-11.03%1.21B-4.07%1.26B-1.34%1.25B6.31%1.35B8.35%1.36B8.94%1.31B
Fixed assets ----------------50.71%9.03B----59.75%7.87B----40.13%5.99B----
Constru in process -----------------6.91%2.35B----26.14%2.69B----96.39%2.52B----
Intangible assets 16.40%1.68B13.74%1.67B19.80%1.69B16.64%1.48B15.81%1.44B23.79%1.47B22.40%1.41B15.61%1.27B13.54%1.24B8.23%1.19B
Development expenditure 52.16%83.35M57.47%78.52M66.97%71.66M56.82%59.9M61.31%54.77M58.46%49.87M41.66%42.92M22.02%38.2M10.87%33.96M8.00%31.47M
Goodwill 4.20%479.39M4.20%479.39M4.20%479.39M-2.22%460.09M-2.22%460.09M-2.22%460.09M-2.22%460.09M0.40%470.53M0.40%470.53M2.05%470.53M
Long deferred expense -1.63%203.21M-2.16%209.22M-2.21%216.53M-4.31%198.34M-2.35%206.58M25.14%213.84M25.24%221.42M12.34%207.27M24.22%211.56M7.02%170.88M
Deferred tax assets 7.49%634.28M19.24%640.42M14.53%605.08M53.52%601.96M51.90%590.11M49.65%537.08M50.15%528.32M6.61%392.09M3.50%388.47M-13.31%358.88M
Usufruct assets -3.49%516.45M0.42%554.41M4.12%588.45M-4.78%506.51M-6.11%535.15M-1.59%552.08M-4.35%565.19M109.00%531.91M126.51%569.98M100.64%560.97M
Other non current assets 11.30%868.73M59.80%1.21B50.14%945.32M1.59%778.5M3.23%780.54M25.28%758.63M25.24%629.6M68.56%766.35M33.90%756.1M18.30%605.55M
Total non current assets 20.05%22.17B22.14%21.84B21.58%21.16B17.47%18.77B23.14%18.47B28.67%17.88B31.92%17.41B38.70%15.98B34.70%15B25.37%13.9B
Total assets 4.66%51.58B1.53%52.18B-4.37%50.1B1.38%50.28B8.99%49.28B25.67%51.39B41.32%52.39B44.32%49.6B36.81%45.22B26.87%40.89B
Liabilities
Current liabilities
Short term loan -33.18%2.41B-64.29%2.38B-75.79%2.01B-55.28%3.38B-49.12%3.6B-0.46%6.66B48.14%8.32B72.49%7.55B70.54%7.08B66.07%6.69B
Transactional financial liabilities ------------0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M
Notes payable and accounts payable -16.71%7.05B-18.65%7.73B-22.60%8.38B-17.03%8.8B9.56%8.46B66.34%9.5B150.80%10.82B194.29%10.6B111.65%7.73B65.19%5.71B
-Notes payable -9.18%1.52B-42.85%1.63B-55.04%1.8B-65.82%1.32B-28.42%1.68B83.16%2.85B315.71%4.01B333.63%3.87B102.83%2.34B100.39%1.56B
-Accounts payable -18.57%5.53B-8.26%6.1B-3.53%6.57B10.98%7.47B26.08%6.79B60.03%6.65B103.38%6.82B148.47%6.74B115.72%5.39B54.98%4.15B
Contract liabilities -9.86%309.03M15.09%387.5M6.93%332.22M-46.71%400.58M-77.24%342.82M-74.70%336.71M-67.18%310.68M30.27%751.67M181.23%1.51B30.21%1.33B
Advance receipts -78.48%1.98M56.21%1.99M98.52%2.72M441.52%8.17M413.43%9.22M33.52%1.27M-16.68%1.37M-18.81%1.51M-16.91%1.8M-58.02%954.74K
Salaries payable -0.72%413.93M7.15%408.9M0.45%376.64M61.67%357.56M14.25%416.91M15.60%381.61M14.02%374.95M56.26%221.17M128.16%364.91M78.89%330.1M
Taxs payable -35.89%281.57M-9.11%382M-15.18%453.37M-13.81%508.96M-21.45%439.19M-6.91%420.27M0.08%534.5M19.06%590.54M12.20%559.1M2.11%451.48M
Other payable (including interest and dividends) 15.32%983.88M-6.62%625.85M-7.75%798.7M-13.38%635.64M-12.03%853.17M-4.54%670.23M20.50%865.83M-9.00%733.8M-16.30%969.85M-28.50%702.1M
-Dividend payable 24.00%244.5M201.17%4.55M14.41%1.73M14.41%1.73M-0.18%197.18M-19.19%1.51M-80.89%1.51M-84.73%1.51M17.00%197.54M--1.87M
-Other payable -----------------15.06%655.99M----21.63%864.32M-----21.98%772.31M----
Hold and for sell liabilities ----------------------3.86M--141.58M------------
Non current liabilities due within one year -7.85%3.13B0.65%3.2B19.13%3.32B3.83%2.76B32.04%3.39B6.13%3.18B-1.69%2.79B-17.79%2.66B12.07%2.57B69.37%3B
Other current liabilities 8.50%47.33M8.12%46.77M22.47%43.9M-58.92%37.69M-77.99%43.62M-75.15%43.26M-72.59%35.85M3.99%91.73M42.24%198.21M98.36%174.09M
Total current liabilities -16.76%14.62B-28.48%15.16B-35.02%15.72B-27.24%16.88B-16.26%17.57B15.27%21.2B56.81%24.19B74.14%23.2B64.68%20.98B53.49%18.39B
Current liabilities
Long term loan 57.55%11.74B84.61%11.47B86.97%9.22B95.03%9B112.59%7.45B173.37%6.21B154.90%4.93B126.02%4.61B68.56%3.5B13.92%2.27B
Bonds payable -28.48%748.55M-28.48%748.23M-28.48%747.92M-28.48%747.62M-19.27%1.05B-19.27%1.05B-19.26%1.05B-19.26%1.05B-34.90%1.3B-48.76%1.3B
Long term account payable ----------------24.49%1.26B----33.50%1.35B----66.01%1.01B----
Long term salaries pay -21.00%1.93M-6.62%2.05M-12.84%2.14M15.48%2.41M19.81%2.44M10.15%2.19M34.41%2.46M3.79%2.09M5.67%2.04M-5.62%1.99M
Estimate liabilities 23.43%20.73M-3.16%15.97M-4.14%15.82M65.75%17.01M70.36%16.8M73.46%16.49M74.67%16.5M-1.24%10.26M-4.29%9.86M-5.54%9.51M
Deferred tax liabilities -3.86%325.32M7.76%333.81M25.77%354.7M294.66%315.97M311.96%338.37M244.66%309.78M166.60%282.02M-35.80%80.06M-27.56%82.14M-5.17%89.88M
Long term deferred income 14.84%774.88M7.71%715.55M20.47%687.06M42.80%679.83M43.17%674.74M48.48%664.36M31.21%570.32M12.93%476.07M8.98%471.29M0.58%447.45M
Lease liabilities -7.50%404.67M-2.17%440.78M2.43%470.7M-6.40%411.52M-9.60%437.46M-2.51%450.54M-4.71%459.55M118.17%439.65M133.30%483.91M99.83%462.12M
Other non current liabilities -0.84%691.58M-0.97%690.05M-0.15%696.67M0.87%697.3M0.63%697.43M0.13%696.84M-1.83%697.76M0.54%691.29M1.25%693.06M-6.81%695.91M
Total non current liabilities 31.85%15.72B45.36%15.54B42.76%13.36B56.27%13.08B57.82%11.93B69.93%10.69B56.28%9.36B44.01%8.37B23.04%7.56B-5.79%6.29B
Total liabilities 2.89%30.35B-3.73%30.7B-13.33%29.08B-5.10%29.96B3.36%29.49B29.20%31.89B56.67%33.55B64.99%31.57B51.13%28.54B32.28%24.68B
Shareholders equity
Paid-in capital 0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B
Capital reserve funds -0.63%1.5B6.37%1.59B8.15%1.53B4.76%1.53B6.46%1.51B7.27%1.49B3.67%1.42B15.88%1.46B15.81%1.42B15.28%1.39B
Surplus reserve funds 0.00%328.97M0.00%328.97M0.00%328.97M0.00%328.96M0.00%328.96M0.00%328.96M0.00%328.97M6.32%328.96M6.32%328.96M6.32%328.96M
Retained profit 6.59%5.56B9.82%5.55B13.84%5.48B27.67%5.4B27.86%5.22B29.20%5.06B28.48%4.81B16.80%4.23B19.60%4.08B30.46%3.91B
Other composite income -169.05%-5.07M50.62%-12.39M99.48%-53.38K-95.41%-571.45K144.79%7.35M22.75%-25.09M63.06%-10.33M98.16%-292.44K21.20%-16.41M-95.84%-32.48M
Specific reserves 66.14%10.49M76.35%8.67M147.40%8.6M88.52%7.74M92.28%6.31M27.32%4.92M-17.12%3.48M-7.12%4.11M-19.70%3.28M-20.20%3.86M
Shareholders equity without minority interests 3.37%9.98B6.45%10.04B8.73%9.93B14.46%9.85B14.95%9.65B15.30%9.44B14.18%9.13B10.87%8.6B11.79%8.4B15.54%8.18B
Minority interests 11.05%11.25B13.60%11.44B14.25%11.09B11.14%10.47B22.36%10.14B25.37%10.07B26.75%9.71B26.11%9.42B24.41%8.28B23.68%8.03B
Total shareholder equity 7.30%21.23B10.14%21.48B11.57%21.02B12.73%20.32B18.63%19.79B20.29%19.5B20.33%18.84B18.35%18.02B17.72%16.68B19.43%16.21B
Total liabilityies and equity 4.66%51.58B1.53%52.18B-4.37%50.1B1.38%50.28B8.99%49.28B25.67%51.39B41.32%52.39B44.32%49.6B36.81%45.22B26.87%40.89B
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------
Auditor ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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