CN Stock MarketDetailed Quotes

000016 Konka Group Co.,Ltd

Watchlist
  • 3.31
  • +0.28+9.24%
Market Closed Sep 30 15:00 CST
7.97BMarket Cap-2606P/E (TTM)

Konka Group Co.,Ltd 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
-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
12.04%6.16B
Transactional financial assets
-60.32%294.94M
-67.21%319.67M
--469.64M
--555.76M
--743.31M
--974.9M
----
----
----
----
Notes receivable and accounts receivable
-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
-28.86%4.56B
-Notes receivable
-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
-37.29%1.32B
-Accounts receivable
-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
-24.74%3.24B
Other receivables (including interest and dividends)
-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
-7.63%1.81B
-Dividend receivable
--14.71M
----
244.87%941.48K
----
----
----
--273K
----
----
----
-Accrued interest receivable
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
-93.96%3.01M
-Other receivable
-42.78%807.05M
----
-31.74%981.5M
----
-21.94%1.41B
----
-21.63%1.44B
----
-7.23%1.81B
----
Contractual assets
526.78%2.71M
--2.32M
--2.19M
--1.18M
--432.78K
----
----
----
----
----
Advance payment
-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
-46.79%758.55M
Inventories
-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
-4.35%4.74B
Receivable financing
-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
-75.65%15.11M
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
-71.27%22.07M
Other current assets
-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
2.63%2.33B
Total current assets
-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
-20.28%20.4B
Non Current assets
Other equity investment
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
-5.93%23.84M
Other non-current financial assets
-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
26.44%2.41B
Investment real estate
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
44.32%771.87M
Long-term equity investment
-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
39.76%6.34B
Long term receivable account
----
----
----
----
-92.33%800.4K
-95.94%800.4K
-95.67%800.4K
-98.86%4.43M
-97.33%10.43M
-95.00%19.69M
Fixed assets
24.79%5.02B
----
26.84%5.22B
----
1.53%4.02B
----
2.59%4.11B
----
18.04%3.96B
----
Fixed assets liquidation
--32.45M
----
----
----
----
----
----
----
----
----
Constru in process
-43.52%844.96M
----
-56.75%860.9M
----
-16.03%1.5B
----
33.51%1.99B
----
-82.36%1.78B
----
Intangible assets
-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
-16.83%973.05M
Development expenditure
----
----
----
----
----
----
----
435.97%22.5M
36,582.41%21.18M
--20.09M
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
-96.72%22.2M
-96.72%22.2M
-96.72%22.2M
Long deferred expense
-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
77.65%296.71M
Deferred tax assets
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
-36.29%814.67M
Usufruct assets
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
-21.46%72.94M
Other non current assets
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
43.28%2.79B
Total non current assets
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
-20.92%20.15B
Total assets
-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
-20.60%40.54B
Liabilities
Current liabilities
Short term loan
-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
-4.00%10.67B
Notes payable and accounts payable
-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
-59.36%4.28B
-Notes payable
-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
-3.92%1.16B
-Accounts payable
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
-66.54%3.12B
Contract liabilities
-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
11.81%1.04B
Advance receipts
--311.66K
----
----
----
----
----
--825.69
----
----
----
Salaries payable
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
-23.73%195.54M
Taxs payable
-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
-40.75%276.7M
Other payable (including interest and dividends)
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
-25.45%1.6B
-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
6.09%187.47M
-Other payable
1.95%1.76B
----
3.04%1.92B
----
32.55%1.73B
----
15.64%1.87B
----
-8.98%1.3B
----
Non current liabilities due within one year
-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
882.19%3.27B
Other current liabilities
-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
-89.22%46.14M
Total current liabilities
-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
-18.40%21.38B
Current liabilities
Long term loan
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
-29.12%5.7B
Bonds payable
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
-54.04%2.29B
Long term salaries pay
-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
-2.44%5.08M
Estimate liabilities
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
-2.56%104.8M
Deferred tax liabilities
-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
0.73%80.47M
Long term deferred income
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
-2.16%226.08M
Lease liabilities
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
-0.50%55.71M
Other non current liabilities
-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
-8.56%115.7M
Total non current liabilities
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
-38.19%8.73B
Total liabilities
-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
-25.33%30.1B
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
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
56.06%369.69M
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
2.68%1.24B
2.68%1.24B
2.68%1.24B
Retained profit
-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
14.25%5.33B
Other composite income
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
-31.39%-21.4M
Specific reserves
--6.62M
--4.66M
--4.66M
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----
----
----
----
----
----
Shareholders equity without minority interests
-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
9.70%9.33B
Minority interests
-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
-50.62%1.1B
Total shareholder equity
-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
-2.85%10.44B
Total liabilityies and equity
-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
-20.60%40.54B
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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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung 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 -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%6.53B12.04%6.16B
Transactional financial assets -60.32%294.94M-67.21%319.67M--469.64M--555.76M--743.31M--974.9M----------------
Notes receivable and accounts receivable -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-28.86%4.56B
-Notes receivable -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-37.29%1.32B
-Accounts receivable -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-24.74%3.24B
Other receivables (including interest and dividends) -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-7.63%1.81B
-Dividend receivable --14.71M----244.87%941.48K--------------273K------------
-Accrued interest receivable 47.18%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-93.96%3.01M
-Other receivable -42.78%807.05M-----31.74%981.5M-----21.94%1.41B-----21.63%1.44B-----7.23%1.81B----
Contractual assets 526.78%2.71M--2.32M--2.19M--1.18M--432.78K--------------------
Advance payment -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-46.79%758.55M
Inventories -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-4.35%4.74B
Receivable financing -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-75.65%15.11M
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-71.27%22.07M
Other current assets -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%3.34B2.63%2.33B
Total current assets -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-20.28%20.4B
Non Current assets
Other equity investment 0.00%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-5.93%23.84M
Other non-current financial assets -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%2.46B26.44%2.41B
Investment real estate 7.42%1.52B6.80%1.51B83.23%1.47B80.47%1.39B82.25%1.41B82.92%1.41B3.33%802.41M49.74%769.67M49.70%774.86M44.32%771.87M
Long-term equity investment -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%6.27B39.76%6.34B
Long term receivable account -----------------92.33%800.4K-95.94%800.4K-95.67%800.4K-98.86%4.43M-97.33%10.43M-95.00%19.69M
Fixed assets 24.79%5.02B----26.84%5.22B----1.53%4.02B----2.59%4.11B----18.04%3.96B----
Fixed assets liquidation --32.45M------------------------------------
Constru in process -43.52%844.96M-----56.75%860.9M-----16.03%1.5B----33.51%1.99B-----82.36%1.78B----
Intangible assets -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-16.83%973.05M
Development expenditure ----------------------------435.97%22.5M36,582.41%21.18M--20.09M
Goodwill 0.00%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-96.72%22.2M
Long deferred expense -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%319.23M77.65%296.71M
Deferred tax assets 6.12%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-36.29%814.67M
Usufruct assets 496.48%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-21.46%72.94M
Other non current assets 0.18%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%1.11B43.28%2.79B
Total non current assets 0.94%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-20.92%20.15B
Total assets -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-20.60%40.54B
Liabilities
Current liabilities
Short term loan -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-4.00%10.67B
Notes payable and accounts payable -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-59.36%4.28B
-Notes payable -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-3.92%1.16B
-Accounts payable 0.46%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-66.54%3.12B
Contract liabilities -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%711.37M11.81%1.04B
Advance receipts --311.66K----------------------825.69------------
Salaries payable 9.03%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-23.73%195.54M
Taxs payable -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-40.75%276.7M
Other payable (including interest and dividends) 1.95%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-25.45%1.6B
-Interest payable -------------99.81%111.39K-99.95%40.52K-84.20%29.63M-83.03%29.59M-72.75%59.24M-58.87%88.02M6.09%187.47M
-Other payable 1.95%1.76B----3.04%1.92B----32.55%1.73B----15.64%1.87B-----8.98%1.3B----
Non current liabilities due within one year -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%1.07B882.19%3.27B
Other current liabilities -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-89.22%46.14M
Total current liabilities -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-18.40%21.38B
Current liabilities
Long term loan 0.45%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-29.12%5.7B
Bonds payable 45.56%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-54.04%2.29B
Long term salaries pay -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-2.44%5.08M
Estimate liabilities 58.79%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-2.56%104.8M
Deferred tax liabilities -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%79.18M0.73%80.47M
Long term deferred income 12.78%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-2.16%226.08M
Lease liabilities 432.13%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-0.50%55.71M
Other non current liabilities -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-8.56%115.7M
Total non current liabilities 13.58%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-38.19%8.73B
Total liabilities -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-25.33%30.1B
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 19.08%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%366.83M56.06%369.69M
Surplus reserve funds 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B2.68%1.24B2.68%1.24B2.68%1.24B
Retained profit -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%5.28B14.25%5.33B
Other composite income 0.95%-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-31.39%-21.4M
Specific reserves --6.62M--4.66M--4.66M----------------------------
Shareholders equity without minority interests -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%9.28B9.70%9.33B
Minority interests -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-50.62%1.1B
Total shareholder equity -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-2.85%10.44B
Total liabilityies and equity -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-20.60%40.54B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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