CN Stock MarketDetailed Quotes

000016 Konka Group Co.,Ltd

Watchlist
  • 5.52
  • +0.30+5.75%
Market Closed Dec 27 15:00 CST
13.29BMarket Cap-4.35P/E (TTM)

Konka Group Co.,Ltd Key Stats

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
-36.00%4B
-20.18%5.51B
23.83%6.82B
8.65%6.51B
8.01%6.25B
5.72%6.91B
-10.54%5.51B
-7.73%5.99B
-11.17%5.79B
12.49%6.53B
Transactional financial assets
-45.54%302.7M
-60.32%294.94M
-67.21%319.67M
--469.64M
--555.76M
--743.31M
--974.9M
----
----
----
Notes receivable and accounts receivable
-27.22%2.11B
-19.50%2.16B
-22.20%2.31B
-27.02%2.26B
-29.91%2.9B
-37.74%2.68B
-35.04%2.96B
-40.17%3.1B
-35.36%4.13B
-29.00%4.31B
-Notes receivable
-28.90%463.83M
-49.16%301.99M
-30.61%606.07M
-49.69%533.17M
-46.87%652.34M
-36.46%593.97M
-33.86%873.4M
-40.38%1.06B
-31.98%1.23B
-38.38%934.84M
-Accounts receivable
-26.73%1.64B
-11.06%1.86B
-18.68%1.7B
-15.23%1.73B
-22.74%2.25B
-38.09%2.09B
-35.52%2.09B
-40.06%2.04B
-36.69%2.91B
-25.87%3.37B
Other receivables (including interest and dividends)
-15.11%900.36M
-41.41%829.53M
-33.57%978.37M
-31.41%989.12M
-44.66%1.06B
-21.80%1.42B
-18.45%1.47B
-21.52%1.44B
-4.33%1.92B
-9.61%1.81B
-Dividend receivable
----
--14.71M
----
244.87%941.48K
----
----
----
--273K
----
----
-Accrued interest receivable
58.13%10.03M
47.18%7.77M
60.16%7.51M
72.26%6.68M
55.52%6.34M
51.78%5.28M
55.63%4.69M
50.74%3.88M
-93.69%4.08M
-93.62%3.48M
-Other receivable
----
-42.78%807.05M
----
-31.74%981.5M
----
-21.94%1.41B
----
-21.63%1.44B
----
-7.23%1.81B
Contractual assets
137.56%2.81M
526.78%2.71M
--2.32M
--2.19M
--1.18M
--432.78K
----
----
----
----
Advance payment
-48.05%173.34M
-73.04%139.22M
-61.15%135.3M
-57.57%165.45M
-10.76%333.7M
-15.53%516.39M
-54.08%348.3M
-38.24%389.95M
-71.88%373.94M
-50.92%611.35M
Inventories
-30.05%3.03B
-26.92%3.4B
-28.24%3.53B
-26.30%3.25B
5.70%4.32B
15.95%4.66B
3.84%4.92B
8.39%4.41B
-17.71%4.09B
-22.12%4.02B
Receivable financing
-73.47%104.82M
-40.93%203.28M
7.91%140.6M
-26.89%173.4M
1,614.79%395.17M
3,366.96%344.16M
762.08%130.29M
231.77%237.19M
2.33%23.04M
-91.09%9.93M
Non-current assets due within one year
----
----
----
----
-84.37%3.63M
-87.26%3.63M
-45.03%12.13M
-47.95%14.63M
45.44%23.22M
-58.71%28.49M
Other current assets
-5.53%2.39B
-2.33%2.36B
-4.28%2.32B
15.71%2.36B
-17.01%2.53B
-27.66%2.42B
3.83%2.42B
-11.35%2.04B
38.82%3.04B
48.84%3.34B
Total current assets
-29.13%13.01B
-24.28%14.91B
-11.74%16.55B
-8.19%16.17B
-5.38%18.35B
-4.71%19.69B
-8.04%18.76B
-14.49%17.62B
-27.64%19.4B
-20.49%20.66B
Non Current assets
Other equity investment
-32.41%16.11M
0.00%23.84M
0.00%23.84M
0.00%23.84M
0.00%23.84M
0.00%23.84M
0.00%23.84M
0.00%23.84M
-5.93%23.84M
-5.93%23.84M
Other non-current financial assets
-6.03%1.99B
-6.04%1.99B
-23.80%2.01B
-23.87%2.01B
-21.63%2.12B
-14.09%2.11B
9.39%2.64B
15.10%2.64B
27.26%2.7B
20.50%2.46B
Investment real estate
22.02%1.69B
7.42%1.52B
6.80%1.51B
83.23%1.47B
80.47%1.39B
82.25%1.41B
82.92%1.41B
3.33%802.41M
49.74%769.67M
49.70%774.86M
Long-term equity investment
-6.83%5.4B
-6.59%5.5B
-4.94%5.54B
-12.36%5.57B
-8.57%5.8B
-6.15%5.89B
-7.97%5.83B
7.60%6.35B
40.32%6.34B
40.48%6.27B
Long term receivable account
----
----
----
----
----
-92.33%800.4K
-95.94%800.4K
-95.67%800.4K
-98.86%4.43M
-97.33%10.43M
Fixed assets
----
24.79%5.02B
----
----
----
1.53%4.02B
----
2.59%4.11B
----
18.04%3.96B
Fixed assets liquidation
----
--32.45M
----
----
----
----
----
----
----
----
Constru in process
----
-43.52%844.96M
----
----
----
-16.03%1.5B
----
33.51%1.99B
----
-82.36%1.78B
Intangible assets
-11.95%1.03B
-2.67%1.04B
-1.29%1.07B
-2.63%1.09B
21.28%1.17B
10.50%1.07B
11.20%1.08B
14.50%1.12B
-42.65%964.81M
-16.99%971.16M
Development expenditure
----
----
----
----
----
----
----
----
435.97%22.5M
36,582.41%21.18M
Goodwill
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
-96.72%22.2M
-96.72%22.2M
Long deferred expense
-3.58%469.25M
-1.92%490.14M
-1.01%505.11M
33.98%518.92M
41.08%486.66M
56.53%499.71M
71.97%510.24M
30.19%387.31M
65.22%344.96M
49.91%319.23M
Deferred tax assets
-3.58%1.44B
6.12%1.44B
11.78%1.43B
19.14%1.43B
66.11%1.5B
58.63%1.36B
57.01%1.28B
65.09%1.2B
-37.43%900.41M
-37.50%855.13M
Usufruct assets
4.56%182.39M
496.48%199.75M
367.89%178.95M
293.95%197.05M
180.88%174.44M
-51.67%33.49M
-47.56%38.25M
-29.76%50.02M
-22.69%62.11M
-24.46%69.29M
Other non current assets
-2.20%1.31B
0.18%1.3B
-0.06%1.29B
-27.01%1.25B
-20.89%1.34B
16.95%1.29B
-53.54%1.29B
-35.43%1.71B
57.04%1.7B
-11.23%1.11B
Total non current assets
-2.31%19.53B
0.94%19.41B
-0.19%19.55B
-3.71%19.65B
0.80%19.99B
3.14%19.23B
-2.76%19.59B
5.88%20.41B
-24.31%19.83B
-27.32%18.65B
Total assets
-15.15%32.53B
-11.82%34.32B
-5.84%36.11B
-5.78%35.82B
-2.26%38.34B
-0.99%38.93B
-5.42%38.35B
-4.64%38.02B
-25.99%39.22B
-23.88%39.31B
Liabilities
Current liabilities
Short term loan
-8.20%5.95B
-3.98%6.51B
-6.13%6.63B
-15.69%6.39B
-25.88%6.48B
-32.81%6.78B
-33.76%7.07B
-23.60%7.58B
-14.05%8.75B
-5.35%10.09B
Notes payable and accounts payable
-0.82%3.74B
-3.94%3.92B
7.29%3.6B
0.08%3.72B
6.27%3.77B
8.13%4.08B
-21.48%3.36B
-24.20%3.71B
-67.85%3.55B
-65.44%3.78B
-Notes payable
-16.48%1.02B
-15.10%981.93M
4.02%1.1B
-6.08%990.48M
20.13%1.22B
2.06%1.16B
-8.86%1.06B
-5.53%1.05B
-10.10%1.02B
4.53%1.13B
-Accounts payable
6.69%2.72B
0.46%2.94B
8.78%2.5B
2.51%2.73B
0.69%2.55B
10.73%2.93B
-26.17%2.3B
-29.71%2.66B
-74.45%2.53B
-73.14%2.64B
Contract liabilities
-21.18%564.07M
-53.35%326.02M
-27.63%515.39M
-12.16%527.98M
-7.05%715.66M
-1.76%698.84M
-31.74%712.15M
-7.94%601.04M
-15.89%769.92M
-12.11%711.37M
Advance receipts
--413.82K
--311.66K
----
----
----
----
----
--825.69
----
----
Salaries payable
-5.51%182.74M
9.03%198.49M
30.62%215.32M
-12.59%304.73M
19.41%193.39M
0.12%182.04M
-15.69%164.85M
-15.13%348.61M
-10.83%161.96M
-21.35%181.83M
Taxs payable
-56.12%87.93M
-72.76%51.57M
-36.46%122.72M
-26.34%214.42M
-44.21%200.42M
-31.20%189.3M
-30.19%193.16M
-1.60%291.1M
24.52%359.25M
-18.84%275.17M
Other payable (including interest and dividends)
-0.68%1.77B
1.95%1.76B
9.49%1.75B
1.43%1.92B
25.99%1.78B
24.17%1.73B
-0.41%1.59B
6.01%1.9B
-16.56%1.41B
-15.46%1.39B
-Interest payable
----
----
----
----
-99.81%111.39K
-99.95%40.52K
-84.20%29.63M
-83.03%29.59M
-72.75%59.24M
-58.87%88.02M
-Other payable
----
1.95%1.76B
----
----
----
32.55%1.73B
----
15.64%1.87B
----
-8.98%1.3B
Non current liabilities due within one year
-16.20%5.36B
-32.32%3.6B
8.15%4.81B
1,198.60%5.31B
854.81%6.4B
396.33%5.32B
35.86%4.45B
-91.96%409.22M
-86.43%670.29M
-75.23%1.07B
Other current liabilities
-0.65%54.42M
-33.55%46.28M
-45.84%42.3M
-20.63%54.33M
-52.74%54.77M
-57.11%69.64M
69.27%78.1M
-37.63%68.45M
-57.10%115.91M
-23.64%162.38M
Total current liabilities
-9.63%17.71B
-13.82%16.42B
0.41%17.69B
23.73%18.45B
24.16%19.6B
7.87%19.05B
-17.61%17.61B
-35.65%14.91B
-46.49%15.78B
-39.42%17.66B
Current liabilities
Long term loan
-13.06%6.38B
0.45%7.21B
-3.24%7.08B
-12.66%7.78B
-12.26%7.34B
-13.00%7.17B
28.38%7.32B
152.38%8.91B
-14.48%8.37B
4.62%8.25B
Bonds payable
22.46%2.97B
45.56%4.8B
27.11%4.75B
-49.36%2.43B
-40.66%2.43B
43.56%3.3B
62.94%3.74B
108.94%4.79B
78.45%4.09B
-23.29%2.3B
Long term salaries pay
-2.41%4.63M
-2.78%4.66M
-3.01%4.7M
-3.59%4.72M
-4.23%4.75M
-4.68%4.79M
-4.76%4.84M
-4.25%4.89M
-3.64%4.96M
-2.87%5.03M
Estimate liabilities
88.34%307.34M
58.79%323.5M
63.58%315.03M
91.05%304.52M
45.07%163.18M
91.55%203.73M
83.76%192.59M
49.98%159.4M
11.42%112.49M
-0.30%106.35M
Deferred tax liabilities
-33.45%137.68M
-33.69%139.23M
-44.96%143.89M
93.89%185.03M
160.07%206.88M
165.16%209.95M
224.87%261.41M
24.10%95.43M
-11.29%79.55M
12.78%79.18M
Long term deferred income
8.87%403.59M
12.78%408.69M
30.40%424.13M
26.96%425.14M
35.06%370.72M
38.05%362.36M
43.87%325.26M
62.31%334.84M
17.33%274.49M
18.69%262.48M
Lease liabilities
6.58%158.07M
432.13%165.94M
383.26%153.6M
337.92%160.22M
185.42%148.31M
-39.58%31.18M
-42.95%31.78M
-13.98%36.59M
1.08%51.96M
-24.96%51.62M
Other non current liabilities
-45.60%205.35M
-46.26%205.17M
-43.31%176.72M
-42.72%180M
217.29%377.45M
348.08%381.81M
169.43%311.71M
200.38%314.23M
5.24%118.96M
1.80%85.21M
Total non current liabilities
-4.25%10.58B
13.58%13.25B
7.09%13.06B
-21.71%11.47B
-15.81%11.05B
3.57%11.67B
39.78%12.2B
125.24%14.65B
0.08%13.12B
-5.33%11.27B
Total liabilities
-7.69%28.29B
-3.41%29.67B
3.14%30.75B
1.21%29.92B
6.02%30.64B
6.20%30.72B
-0.98%29.81B
-0.38%29.56B
-32.16%28.9B
-29.54%28.93B
Shareholders equity
Paid-in capital
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
Capital reserve funds
1.23%501.58M
19.08%521.71M
51.37%526.5M
44.15%526.5M
35.44%495.48M
19.43%438.12M
-5.92%347.81M
55.83%365.25M
56.19%365.81M
56.62%366.83M
Surplus reserve funds
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
2.68%1.24B
2.68%1.24B
Retained profit
-103.69%-108M
-88.77%386.98M
-74.57%964.42M
-59.47%1.47B
-44.23%2.92B
-34.75%3.45B
-28.90%3.79B
-30.42%3.64B
24.03%5.24B
18.95%5.28B
Other composite income
21.53%-11.74M
0.95%-14.13M
13.80%-13.2M
5.76%-13.44M
-36.81%-14.96M
16.35%-14.26M
28.47%-15.31M
29.85%-14.27M
33.06%-10.94M
0.70%-17.05M
Specific reserves
--8.61M
--6.62M
--4.66M
--4.66M
----
----
----
----
----
----
Shareholders equity without minority interests
-42.72%4.04B
-39.47%4.55B
-33.97%5.13B
-26.13%5.64B
-23.72%7.06B
-18.97%7.52B
-16.68%7.78B
-15.98%7.64B
14.70%9.25B
12.16%9.28B
Minority interests
-68.44%201.24M
-85.72%97.33M
-70.43%224.52M
-68.06%262.22M
-40.31%637.64M
-38.07%681.46M
-31.20%759.36M
-25.75%820.97M
-54.12%1.07B
-52.51%1.1B
Total shareholder equity
-44.85%4.24B
-43.31%4.65B
-37.22%5.36B
-30.20%5.91B
-25.43%7.69B
-21.00%8.2B
-18.22%8.54B
-17.04%8.46B
-0.72%10.32B
-1.98%10.38B
Total liabilityies and equity
-15.15%32.53B
-11.82%34.32B
-5.84%36.11B
-5.78%35.82B
-2.26%38.34B
-0.99%38.93B
-5.42%38.35B
-4.64%38.02B
-25.99%39.22B
-23.88%39.31B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -36.00%4B-20.18%5.51B23.83%6.82B8.65%6.51B8.01%6.25B5.72%6.91B-10.54%5.51B-7.73%5.99B-11.17%5.79B12.49%6.53B
Transactional financial assets -45.54%302.7M-60.32%294.94M-67.21%319.67M--469.64M--555.76M--743.31M--974.9M------------
Notes receivable and accounts receivable -27.22%2.11B-19.50%2.16B-22.20%2.31B-27.02%2.26B-29.91%2.9B-37.74%2.68B-35.04%2.96B-40.17%3.1B-35.36%4.13B-29.00%4.31B
-Notes receivable -28.90%463.83M-49.16%301.99M-30.61%606.07M-49.69%533.17M-46.87%652.34M-36.46%593.97M-33.86%873.4M-40.38%1.06B-31.98%1.23B-38.38%934.84M
-Accounts receivable -26.73%1.64B-11.06%1.86B-18.68%1.7B-15.23%1.73B-22.74%2.25B-38.09%2.09B-35.52%2.09B-40.06%2.04B-36.69%2.91B-25.87%3.37B
Other receivables (including interest and dividends) -15.11%900.36M-41.41%829.53M-33.57%978.37M-31.41%989.12M-44.66%1.06B-21.80%1.42B-18.45%1.47B-21.52%1.44B-4.33%1.92B-9.61%1.81B
-Dividend receivable ------14.71M----244.87%941.48K--------------273K--------
-Accrued interest receivable 58.13%10.03M47.18%7.77M60.16%7.51M72.26%6.68M55.52%6.34M51.78%5.28M55.63%4.69M50.74%3.88M-93.69%4.08M-93.62%3.48M
-Other receivable -----42.78%807.05M-----31.74%981.5M-----21.94%1.41B-----21.63%1.44B-----7.23%1.81B
Contractual assets 137.56%2.81M526.78%2.71M--2.32M--2.19M--1.18M--432.78K----------------
Advance payment -48.05%173.34M-73.04%139.22M-61.15%135.3M-57.57%165.45M-10.76%333.7M-15.53%516.39M-54.08%348.3M-38.24%389.95M-71.88%373.94M-50.92%611.35M
Inventories -30.05%3.03B-26.92%3.4B-28.24%3.53B-26.30%3.25B5.70%4.32B15.95%4.66B3.84%4.92B8.39%4.41B-17.71%4.09B-22.12%4.02B
Receivable financing -73.47%104.82M-40.93%203.28M7.91%140.6M-26.89%173.4M1,614.79%395.17M3,366.96%344.16M762.08%130.29M231.77%237.19M2.33%23.04M-91.09%9.93M
Non-current assets due within one year -----------------84.37%3.63M-87.26%3.63M-45.03%12.13M-47.95%14.63M45.44%23.22M-58.71%28.49M
Other current assets -5.53%2.39B-2.33%2.36B-4.28%2.32B15.71%2.36B-17.01%2.53B-27.66%2.42B3.83%2.42B-11.35%2.04B38.82%3.04B48.84%3.34B
Total current assets -29.13%13.01B-24.28%14.91B-11.74%16.55B-8.19%16.17B-5.38%18.35B-4.71%19.69B-8.04%18.76B-14.49%17.62B-27.64%19.4B-20.49%20.66B
Non Current assets
Other equity investment -32.41%16.11M0.00%23.84M0.00%23.84M0.00%23.84M0.00%23.84M0.00%23.84M0.00%23.84M0.00%23.84M-5.93%23.84M-5.93%23.84M
Other non-current financial assets -6.03%1.99B-6.04%1.99B-23.80%2.01B-23.87%2.01B-21.63%2.12B-14.09%2.11B9.39%2.64B15.10%2.64B27.26%2.7B20.50%2.46B
Investment real estate 22.02%1.69B7.42%1.52B6.80%1.51B83.23%1.47B80.47%1.39B82.25%1.41B82.92%1.41B3.33%802.41M49.74%769.67M49.70%774.86M
Long-term equity investment -6.83%5.4B-6.59%5.5B-4.94%5.54B-12.36%5.57B-8.57%5.8B-6.15%5.89B-7.97%5.83B7.60%6.35B40.32%6.34B40.48%6.27B
Long term receivable account ---------------------92.33%800.4K-95.94%800.4K-95.67%800.4K-98.86%4.43M-97.33%10.43M
Fixed assets ----24.79%5.02B------------1.53%4.02B----2.59%4.11B----18.04%3.96B
Fixed assets liquidation ------32.45M--------------------------------
Constru in process -----43.52%844.96M-------------16.03%1.5B----33.51%1.99B-----82.36%1.78B
Intangible assets -11.95%1.03B-2.67%1.04B-1.29%1.07B-2.63%1.09B21.28%1.17B10.50%1.07B11.20%1.08B14.50%1.12B-42.65%964.81M-16.99%971.16M
Development expenditure --------------------------------435.97%22.5M36,582.41%21.18M
Goodwill 0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M-96.72%22.2M-96.72%22.2M
Long deferred expense -3.58%469.25M-1.92%490.14M-1.01%505.11M33.98%518.92M41.08%486.66M56.53%499.71M71.97%510.24M30.19%387.31M65.22%344.96M49.91%319.23M
Deferred tax assets -3.58%1.44B6.12%1.44B11.78%1.43B19.14%1.43B66.11%1.5B58.63%1.36B57.01%1.28B65.09%1.2B-37.43%900.41M-37.50%855.13M
Usufruct assets 4.56%182.39M496.48%199.75M367.89%178.95M293.95%197.05M180.88%174.44M-51.67%33.49M-47.56%38.25M-29.76%50.02M-22.69%62.11M-24.46%69.29M
Other non current assets -2.20%1.31B0.18%1.3B-0.06%1.29B-27.01%1.25B-20.89%1.34B16.95%1.29B-53.54%1.29B-35.43%1.71B57.04%1.7B-11.23%1.11B
Total non current assets -2.31%19.53B0.94%19.41B-0.19%19.55B-3.71%19.65B0.80%19.99B3.14%19.23B-2.76%19.59B5.88%20.41B-24.31%19.83B-27.32%18.65B
Total assets -15.15%32.53B-11.82%34.32B-5.84%36.11B-5.78%35.82B-2.26%38.34B-0.99%38.93B-5.42%38.35B-4.64%38.02B-25.99%39.22B-23.88%39.31B
Liabilities
Current liabilities
Short term loan -8.20%5.95B-3.98%6.51B-6.13%6.63B-15.69%6.39B-25.88%6.48B-32.81%6.78B-33.76%7.07B-23.60%7.58B-14.05%8.75B-5.35%10.09B
Notes payable and accounts payable -0.82%3.74B-3.94%3.92B7.29%3.6B0.08%3.72B6.27%3.77B8.13%4.08B-21.48%3.36B-24.20%3.71B-67.85%3.55B-65.44%3.78B
-Notes payable -16.48%1.02B-15.10%981.93M4.02%1.1B-6.08%990.48M20.13%1.22B2.06%1.16B-8.86%1.06B-5.53%1.05B-10.10%1.02B4.53%1.13B
-Accounts payable 6.69%2.72B0.46%2.94B8.78%2.5B2.51%2.73B0.69%2.55B10.73%2.93B-26.17%2.3B-29.71%2.66B-74.45%2.53B-73.14%2.64B
Contract liabilities -21.18%564.07M-53.35%326.02M-27.63%515.39M-12.16%527.98M-7.05%715.66M-1.76%698.84M-31.74%712.15M-7.94%601.04M-15.89%769.92M-12.11%711.37M
Advance receipts --413.82K--311.66K----------------------825.69--------
Salaries payable -5.51%182.74M9.03%198.49M30.62%215.32M-12.59%304.73M19.41%193.39M0.12%182.04M-15.69%164.85M-15.13%348.61M-10.83%161.96M-21.35%181.83M
Taxs payable -56.12%87.93M-72.76%51.57M-36.46%122.72M-26.34%214.42M-44.21%200.42M-31.20%189.3M-30.19%193.16M-1.60%291.1M24.52%359.25M-18.84%275.17M
Other payable (including interest and dividends) -0.68%1.77B1.95%1.76B9.49%1.75B1.43%1.92B25.99%1.78B24.17%1.73B-0.41%1.59B6.01%1.9B-16.56%1.41B-15.46%1.39B
-Interest payable -----------------99.81%111.39K-99.95%40.52K-84.20%29.63M-83.03%29.59M-72.75%59.24M-58.87%88.02M
-Other payable ----1.95%1.76B------------32.55%1.73B----15.64%1.87B-----8.98%1.3B
Non current liabilities due within one year -16.20%5.36B-32.32%3.6B8.15%4.81B1,198.60%5.31B854.81%6.4B396.33%5.32B35.86%4.45B-91.96%409.22M-86.43%670.29M-75.23%1.07B
Other current liabilities -0.65%54.42M-33.55%46.28M-45.84%42.3M-20.63%54.33M-52.74%54.77M-57.11%69.64M69.27%78.1M-37.63%68.45M-57.10%115.91M-23.64%162.38M
Total current liabilities -9.63%17.71B-13.82%16.42B0.41%17.69B23.73%18.45B24.16%19.6B7.87%19.05B-17.61%17.61B-35.65%14.91B-46.49%15.78B-39.42%17.66B
Current liabilities
Long term loan -13.06%6.38B0.45%7.21B-3.24%7.08B-12.66%7.78B-12.26%7.34B-13.00%7.17B28.38%7.32B152.38%8.91B-14.48%8.37B4.62%8.25B
Bonds payable 22.46%2.97B45.56%4.8B27.11%4.75B-49.36%2.43B-40.66%2.43B43.56%3.3B62.94%3.74B108.94%4.79B78.45%4.09B-23.29%2.3B
Long term salaries pay -2.41%4.63M-2.78%4.66M-3.01%4.7M-3.59%4.72M-4.23%4.75M-4.68%4.79M-4.76%4.84M-4.25%4.89M-3.64%4.96M-2.87%5.03M
Estimate liabilities 88.34%307.34M58.79%323.5M63.58%315.03M91.05%304.52M45.07%163.18M91.55%203.73M83.76%192.59M49.98%159.4M11.42%112.49M-0.30%106.35M
Deferred tax liabilities -33.45%137.68M-33.69%139.23M-44.96%143.89M93.89%185.03M160.07%206.88M165.16%209.95M224.87%261.41M24.10%95.43M-11.29%79.55M12.78%79.18M
Long term deferred income 8.87%403.59M12.78%408.69M30.40%424.13M26.96%425.14M35.06%370.72M38.05%362.36M43.87%325.26M62.31%334.84M17.33%274.49M18.69%262.48M
Lease liabilities 6.58%158.07M432.13%165.94M383.26%153.6M337.92%160.22M185.42%148.31M-39.58%31.18M-42.95%31.78M-13.98%36.59M1.08%51.96M-24.96%51.62M
Other non current liabilities -45.60%205.35M-46.26%205.17M-43.31%176.72M-42.72%180M217.29%377.45M348.08%381.81M169.43%311.71M200.38%314.23M5.24%118.96M1.80%85.21M
Total non current liabilities -4.25%10.58B13.58%13.25B7.09%13.06B-21.71%11.47B-15.81%11.05B3.57%11.67B39.78%12.2B125.24%14.65B0.08%13.12B-5.33%11.27B
Total liabilities -7.69%28.29B-3.41%29.67B3.14%30.75B1.21%29.92B6.02%30.64B6.20%30.72B-0.98%29.81B-0.38%29.56B-32.16%28.9B-29.54%28.93B
Shareholders equity
Paid-in capital 0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B
Capital reserve funds 1.23%501.58M19.08%521.71M51.37%526.5M44.15%526.5M35.44%495.48M19.43%438.12M-5.92%347.81M55.83%365.25M56.19%365.81M56.62%366.83M
Surplus reserve funds 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B2.68%1.24B2.68%1.24B
Retained profit -103.69%-108M-88.77%386.98M-74.57%964.42M-59.47%1.47B-44.23%2.92B-34.75%3.45B-28.90%3.79B-30.42%3.64B24.03%5.24B18.95%5.28B
Other composite income 21.53%-11.74M0.95%-14.13M13.80%-13.2M5.76%-13.44M-36.81%-14.96M16.35%-14.26M28.47%-15.31M29.85%-14.27M33.06%-10.94M0.70%-17.05M
Specific reserves --8.61M--6.62M--4.66M--4.66M------------------------
Shareholders equity without minority interests -42.72%4.04B-39.47%4.55B-33.97%5.13B-26.13%5.64B-23.72%7.06B-18.97%7.52B-16.68%7.78B-15.98%7.64B14.70%9.25B12.16%9.28B
Minority interests -68.44%201.24M-85.72%97.33M-70.43%224.52M-68.06%262.22M-40.31%637.64M-38.07%681.46M-31.20%759.36M-25.75%820.97M-54.12%1.07B-52.51%1.1B
Total shareholder equity -44.85%4.24B-43.31%4.65B-37.22%5.36B-30.20%5.91B-25.43%7.69B-21.00%8.2B-18.22%8.54B-17.04%8.46B-0.72%10.32B-1.98%10.38B
Total liabilityies and equity -15.15%32.53B-11.82%34.32B-5.84%36.11B-5.78%35.82B-2.26%38.34B-0.99%38.93B-5.42%38.35B-4.64%38.02B-25.99%39.22B-23.88%39.31B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.