CN Stock MarketDetailed Quotes

000009 China Baoan Group

Watchlist
  • 10.14
  • -0.09-0.88%
Market Closed Nov 4 15:00 CST
26.15BMarket Cap56.33P/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
(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
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-5.82%8.12B
-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
Transactional financial assets
-17.60%1.24B
-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
Notes receivable and accounts receivable
-30.16%5.22B
-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
-Notes receivable
-74.36%101.58M
-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
-Accounts receivable
-27.68%5.11B
-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
Other receivables (including interest and dividends)
5.03%807.77M
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
-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
-Accrued interest receivable
----
----
----
--870K
----
----
----
----
----
----
-Other receivable
----
1.14%784.39M
----
----
----
-10.66%775.55M
----
7.71%827.43M
----
16.96%868.06M
Contractual assets
--15.47M
--15.57M
--15.21M
--15.27M
----
----
----
----
----
----
Advance payment
-15.76%216.46M
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
Inventories
-1.09%11.05B
-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
Receivable financing
21.73%742.36M
-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
Assets held for sale
4.36%3.59M
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
Other current assets
142.00%2.67B
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
Total current assets
-4.53%30.08B
-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
Non Current assets
Other non-current financial assets
3.37%601.17M
-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
Investment real estate
-48.20%561.52M
-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
Long-term equity investment
-10.71%1.03B
-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
Fixed assets
----
30.76%11.8B
----
----
----
50.71%9.03B
----
59.75%7.87B
----
40.13%5.99B
Constru in process
----
57.95%3.71B
----
----
----
-6.91%2.35B
----
26.14%2.69B
----
96.39%2.52B
Intangible assets
22.17%1.81B
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
Development expenditure
62.68%97.44M
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
Goodwill
4.20%479.39M
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
Long deferred expense
0.28%198.9M
-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
Deferred tax assets
8.14%650.95M
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
Usufruct assets
-4.99%481.25M
-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
Other non current assets
-0.12%777.56M
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
Total non current assets
19.67%22.46B
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
Total assets
4.50%52.54B
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
Liabilities
Current liabilities
Short term loan
-25.40%2.52B
-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
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
Notes payable and accounts payable
-20.64%6.98B
-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
-Notes payable
31.92%1.74B
-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
-Accounts payable
-29.93%5.24B
-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
Contract liabilities
72.91%692.65M
-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
Advance receipts
-76.51%1.92M
-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
Salaries payable
-20.15%285.52M
-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
Taxs payable
-34.11%335.35M
-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
Other payable (including interest and dividends)
39.67%887.82M
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
-Dividend payable
14.32%1.97M
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
-Other payable
----
12.71%739.37M
----
----
----
-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
39.39%3.84B
-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
Other current liabilities
46.59%55.24M
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
Total current liabilities
-7.58%15.6B
-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
Current liabilities
Long term loan
35.33%12.17B
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
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
Long term account payable
----
-19.33%1.02B
----
----
----
24.49%1.26B
----
33.50%1.35B
----
66.01%1.01B
Long term salaries pay
5.16%2.53M
-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
Estimate liabilities
-15.63%14.35M
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
Deferred tax liabilities
1.08%319.38M
-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
Long term deferred income
19.52%812.5M
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
Lease liabilities
-6.41%385.14M
-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
Other non current liabilities
-0.85%691.36M
-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
Total non current liabilities
17.85%15.42B
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
Total liabilities
3.52%31.02B
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
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
-2.41%1.49B
-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
Surplus reserve funds
0.00%328.97M
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
Retained profit
6.41%5.75B
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
Other composite income
-2,331.44%-13.89M
-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
Specific reserves
81.95%14.09M
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
Shareholders equity without minority interests
3.07%10.15B
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
Minority interests
8.65%11.38B
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
Total shareholder equity
5.95%21.52B
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
Total liabilityies and equity
4.50%52.54B
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
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
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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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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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(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(Q6)Jun 30, 2022
Assets
Current assets
Money funds -5.82%8.12B-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%7.71B
Transactional financial assets -17.60%1.24B-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
Notes receivable and accounts receivable -30.16%5.22B-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%5.56B
-Notes receivable -74.36%101.58M-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
-Accounts receivable -27.68%5.11B-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%5.32B
Other receivables (including interest and dividends) 5.03%807.77M0.64%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
-Dividend receivable -----------------61.22%1.92M-22.44%3.84M188.98%14.3M245.07%17.08M0.00%4.95M0.00%4.95M
-Accrued interest receivable --------------870K------------------------
-Other receivable ----1.14%784.39M-------------10.66%775.55M----7.71%827.43M----16.96%868.06M
Contractual assets --15.47M--15.57M--15.21M--15.27M------------------------
Advance payment -15.76%216.46M4.61%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%979.09M
Inventories -1.09%11.05B-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%12.64B
Receivable financing 21.73%742.36M-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%733.94M
Assets held for sale 4.36%3.59M4.36%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
Other current assets 142.00%2.67B148.83%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%986.39M
Total current assets -4.53%30.08B-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%30.22B
Non Current assets
Other non-current financial assets 3.37%601.17M-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%380.38M
Investment real estate -48.20%561.52M-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%814.13M
Long-term equity investment -10.71%1.03B-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%1.36B
Fixed assets ----30.76%11.8B------------50.71%9.03B----59.75%7.87B----40.13%5.99B
Constru in process ----57.95%3.71B-------------6.91%2.35B----26.14%2.69B----96.39%2.52B
Intangible assets 22.17%1.81B16.40%1.68B13.74%1.67B19.80%1.69B16.64%1.48B15.81%1.44B23.79%1.47B22.40%1.41B15.61%1.27B13.54%1.24B
Development expenditure 62.68%97.44M52.16%83.35M57.47%78.52M66.97%71.66M56.82%59.9M61.31%54.77M58.46%49.87M41.66%42.92M22.02%38.2M10.87%33.96M
Goodwill 4.20%479.39M4.20%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%470.53M
Long deferred expense 0.28%198.9M-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%211.56M
Deferred tax assets 8.14%650.95M7.49%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
Usufruct assets -4.99%481.25M-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%569.98M
Other non current assets -0.12%777.56M11.30%868.73M59.80%1.21B50.14%945.32M1.59%778.5M3.23%780.54M25.28%758.63M25.24%629.6M68.56%766.35M33.90%756.1M
Total non current assets 19.67%22.46B20.05%22.17B22.14%21.84B21.58%21.16B17.47%18.77B23.14%18.47B28.67%17.88B31.92%17.41B38.70%15.98B34.70%15B
Total assets 4.50%52.54B4.66%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%45.22B
Liabilities
Current liabilities
Short term loan -25.40%2.52B-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%7.08B
Transactional financial liabilities ----------------0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M
Notes payable and accounts payable -20.64%6.98B-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%7.73B
-Notes payable 31.92%1.74B-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%2.34B
-Accounts payable -29.93%5.24B-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%5.39B
Contract liabilities 72.91%692.65M-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%1.51B
Advance receipts -76.51%1.92M-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
Salaries payable -20.15%285.52M-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%364.91M
Taxs payable -34.11%335.35M-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%559.1M
Other payable (including interest and dividends) 39.67%887.82M15.32%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
-Dividend payable 14.32%1.97M24.00%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
-Other payable ----12.71%739.37M-------------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 39.39%3.84B-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%2.57B
Other current liabilities 46.59%55.24M8.50%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%198.21M
Total current liabilities -7.58%15.6B-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%20.98B
Current liabilities
Long term loan 35.33%12.17B57.55%11.74B84.61%11.47B86.97%9.22B95.03%9B112.59%7.45B173.37%6.21B154.90%4.93B126.02%4.61B68.56%3.5B
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
Long term account payable -----19.33%1.02B------------24.49%1.26B----33.50%1.35B----66.01%1.01B
Long term salaries pay 5.16%2.53M-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
Estimate liabilities -15.63%14.35M23.43%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
Deferred tax liabilities 1.08%319.38M-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
Long term deferred income 19.52%812.5M14.84%774.88M7.71%715.55M20.47%687.06M42.80%679.83M43.17%674.74M48.48%664.36M31.21%570.32M12.93%476.07M8.98%471.29M
Lease liabilities -6.41%385.14M-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%483.91M
Other non current liabilities -0.85%691.36M-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
Total non current liabilities 17.85%15.42B31.85%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
Total liabilities 3.52%31.02B2.89%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%28.54B
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 -2.41%1.49B-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%1.42B
Surplus reserve funds 0.00%328.97M0.00%328.97M0.00%328.97M0.00%328.97M0.00%328.96M0.00%328.96M0.00%328.96M0.00%328.97M6.32%328.96M6.32%328.96M
Retained profit 6.41%5.75B6.59%5.56B9.82%5.55B13.84%5.48B27.67%5.4B27.86%5.22B29.20%5.06B28.48%4.81B16.80%4.23B19.60%4.08B
Other composite income -2,331.44%-13.89M-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
Specific reserves 81.95%14.09M66.14%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
Shareholders equity without minority interests 3.07%10.15B3.37%9.98B6.45%10.04B8.73%9.93B14.46%9.85B14.95%9.65B15.30%9.44B14.18%9.13B10.87%8.6B11.79%8.4B
Minority interests 8.65%11.38B11.05%11.25B13.60%11.44B14.25%11.09B11.14%10.47B22.36%10.14B25.37%10.07B26.75%9.71B26.11%9.42B24.41%8.28B
Total shareholder equity 5.95%21.52B7.30%21.23B10.14%21.48B11.57%21.02B12.73%20.32B18.63%19.79B20.29%19.5B20.33%18.84B18.35%18.02B17.72%16.68B
Total liabilityies and equity 4.50%52.54B4.66%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%45.22B
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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