CN Stock MarketDetailed Quotes

000042 Shenzhen Centralcon Investment Holding

Watchlist
  • 4.22
  • -0.02-0.47%
Market Closed Jul 5 15:00 CST
2.81BMarket Cap-1541P/E (TTM)

Shenzhen Centralcon Investment Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
111.25%1.58B
-13.08%834.6M
-67.91%516.27M
-50.63%849.79M
-54.57%747.53M
-73.39%960.24M
-52.96%1.61B
-46.63%1.72B
-54.38%1.65B
-29.48%3.61B
Transactional financial assets
--0
--0
--0
----
--0
----
--0
----
----
----
Notes receivable and accounts receivable
33.40%258.78M
33.04%230.03M
-5.33%237.21M
-17.88%203.13M
-23.89%193.99M
-5.94%172.9M
60.22%250.58M
87.01%247.36M
66.15%254.89M
51.52%183.83M
-Notes receivable
--0
--0
--0
----
--0
----
--0
----
----
----
-Accounts receivable
33.40%258.78M
33.04%230.03M
-5.33%237.21M
-17.88%203.13M
-23.89%193.99M
-5.94%172.9M
60.22%250.58M
87.01%247.36M
66.15%254.89M
51.52%183.83M
Other receivables (including interest and dividends)
3.95%459M
17.80%524.63M
2.81%487.86M
-16.56%479.63M
-3.19%441.56M
-19.31%445.35M
-3.10%474.54M
27.66%574.84M
8.94%456.12M
60.94%551.93M
-Dividend receivable
--0
--0
--0
--23.84M
--0
----
--0
----
----
----
-Accrued interest receivable
--0
--0
--0
----
--0
----
--0
----
----
----
-Other receivable
3.95%459M
17.80%524.63M
2.81%487.86M
-20.71%455.79M
--441.56M
-19.31%445.35M
--474.54M
27.66%574.84M
----
60.94%551.93M
Contractual assets
--0
--0
--0
----
--0
0.00%1.3M
0.00%1.3M
13.99%1.3M
13.99%1.3M
109.86%1.3M
Advance payment
-67.13%372.52M
-74.47%295.54M
-63.93%446.25M
-66.21%505M
-23.86%1.13B
76.24%1.16B
81.46%1.24B
121.01%1.49B
115.04%1.49B
41.40%656.78M
Inventories
-15.47%21.08B
-16.81%21.7B
-3.36%25.5B
-5.15%25.48B
-12.17%24.94B
-8.43%26.09B
-13.93%26.39B
-11.08%26.87B
-5.80%28.39B
-7.75%28.49B
Receivable financing
--0
--0
--0
----
--0
----
--0
----
----
----
Assets held for sale
--0
--0
--0
----
--0
----
--0
----
----
----
Non-current assets due within one year
--0
--0
--0
----
--15M
--15M
--0
----
----
----
Other current assets
-8.70%1.88B
-9.48%1.93B
-4.83%2.09B
-8.03%2B
-17.41%2.06B
-15.82%2.13B
-14.63%2.19B
-12.90%2.18B
9.20%2.49B
17.91%2.53B
Total current assets
-13.20%25.63B
-17.62%25.52B
-8.95%29.28B
-10.76%29.52B
-14.98%29.53B
-14.03%30.97B
-15.33%32.15B
-11.06%33.08B
-6.88%34.73B
-7.81%36.02B
Non Current assets
Debt investment
--0
--0
--0
----
-57.45%20M
-57.45%20M
-25.53%35M
4.99%47M
4.99%47M
4.99%47M
Other debt investment
--0
--0
--0
----
--0
----
--0
----
----
----
Other equity investment
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
Other non-current financial assets
--0
--0
--0
----
--0
----
--0
----
----
----
Investment real estate
6.99%2.19B
-3.56%1.98B
-1.15%2.02B
1.86%2.03B
2.39%2.04B
6.59%2.05B
4.46%2.04B
0.74%1.99B
-0.41%2B
-5.23%1.93B
Long-term equity investment
1.24%476.75M
1.86%470.77M
7.64%456.1M
1.05%444.33M
-0.50%470.91M
-0.18%462.15M
-7.89%423.72M
-2.75%439.72M
4.08%473.3M
9.73%463.01M
Long term receivable account
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
Fixed assets
----
----
----
-7.43%945.86M
----
-7.15%969.41M
----
-2.57%1.02B
----
-3.13%1.04B
Fixed assets liquidation
----
----
----
----
----
432.15%11.82K
----
----
----
--2.22K
Productive biological assets
--0
--0
--0
----
--0
----
--0
----
----
----
Oil and gas assets
--0
--0
--0
----
--0
----
--0
----
----
----
Intangible assets
-21.15%1.47M
-19.15%1.7M
-10.98%1.93M
-12.20%1.77M
32.48%1.87M
53.95%2.1M
97.78%2.17M
76.99%2.02M
5.02%1.41M
-13.45%1.37M
Development expenditure
--0
--0
--0
----
--0
----
--0
----
----
----
Goodwill
--0
--0
--0
----
--0
----
--0
----
----
----
Long deferred expense
-17.46%45.94M
-16.61%49.63M
580.48%49.08M
605.07%52.19M
497.61%55.66M
467.68%59.52M
-40.57%7.21M
-51.64%7.4M
-49.49%9.31M
-51.31%10.48M
Deferred tax assets
-7.79%1.94B
-6.31%1.97B
10.91%2.23B
7.18%2.14B
11.98%2.11B
11.78%2.1B
14.41%2.01B
21.87%1.99B
8.85%1.88B
6.91%1.88B
Usufruct assets
-36.31%20.4M
-30.95%28.06M
0.75%35.67M
-1.54%43.11M
36.97%32.04M
24.50%40.64M
-6.40%35.41M
-5.18%43.78M
115.45%23.39M
56.96%32.64M
Other non current assets
--0
--0
--0
----
--0
----
--0
----
----
----
Total non current assets
-1.81%5.59B
-5.01%5.43B
3.68%5.73B
1.87%5.66B
4.07%5.69B
5.58%5.72B
4.00%5.53B
6.26%5.56B
2.61%5.47B
0.50%5.41B
Total assets
-11.36%31.22B
-15.65%30.95B
-7.10%35.01B
-8.95%35.19B
-12.39%35.22B
-11.46%36.69B
-12.96%37.68B
-8.93%38.64B
-5.69%40.2B
-6.81%41.44B
Liabilities
Current liabilities
Short term loan
--0
--0
--0
----
--0
----
--0
----
-37.51%100.14M
-37.51%100.14M
Transactional financial liabilities
--0
--0
--0
----
--0
----
--0
----
----
----
Notes payable and accounts payable
-10.59%2.79B
-17.11%2.62B
-17.75%2.77B
-14.58%3.01B
-7.37%3.12B
-16.78%3.16B
-18.06%3.37B
-11.95%3.52B
-14.22%3.37B
-18.19%3.8B
-Notes payable
-25.89%156.98M
60.47%152.92M
39.32%138.09M
65.82%189.38M
79.34%211.83M
20.11%95.3M
114.42%99.12M
213.30%114.21M
--118.11M
--79.34M
-Accounts payable
-9.47%2.64B
-19.52%2.47B
-19.48%2.63B
-17.28%2.82B
-10.52%2.91B
-17.57%3.07B
-19.57%3.27B
-14.02%3.41B
-17.23%3.25B
-19.90%3.72B
Contract liabilities
-42.79%2.79B
-49.25%2.96B
-9.09%5.34B
-7.68%5.33B
-39.61%4.87B
-30.62%5.82B
-35.56%5.87B
-36.57%5.77B
-9.42%8.06B
-4.33%8.4B
Advance receipts
0.77%21.47M
-5.73%23.78M
12.28%26.63M
-16.63%21.44M
-1.17%21.31M
4.13%25.22M
-36.34%23.72M
8.32%25.72M
7.22%21.56M
10.24%24.22M
Salaries payable
-2.34%63.54M
-12.14%93.39M
21.36%56.04M
31.72%56.02M
-6.88%65.07M
-15.32%106.3M
-8.15%46.17M
-9.69%42.53M
-10.54%69.87M
-7.24%125.53M
Taxs payable
84.28%1.63B
124.85%1.62B
77.72%1.07B
58.57%902.29M
189.39%887.13M
123.07%718.87M
178.04%603.4M
156.84%569M
-58.18%306.55M
-60.56%322.26M
Other payable (including interest and dividends)
1.32%4.14B
5.56%4B
8.76%4.04B
12.00%4.15B
25.84%4.09B
17.52%3.78B
5.38%3.72B
4.76%3.71B
-15.03%3.25B
-13.61%3.22B
-Interest payable
--0
--0
--0
----
--0
----
--0
----
----
----
-Dividend payable
--0
--0
--0
----
--0
----
--0
-36.00%21.27M
----
----
-Other payable
1.32%4.14B
5.56%4B
8.76%4.04B
12.65%4.15B
--4.09B
17.52%3.78B
--3.72B
5.14%3.69B
----
-13.61%3.22B
Hold and for sell liabilities
--0
--0
--0
----
--0
----
--0
----
----
----
Non current liabilities due within one year
-16.14%2.5B
-23.55%2.81B
-26.10%2.42B
103.03%3.36B
43.18%2.99B
105.89%3.68B
94.77%3.27B
15.34%1.65B
38.01%2.09B
-31.06%1.79B
Other current liabilities
-29.77%418.37M
-39.84%401.6M
-6.59%611.87M
-5.49%643.89M
-25.99%595.7M
-20.10%667.54M
-30.39%655.01M
-25.32%681.26M
-5.88%804.94M
1.32%835.49M
Total current liabilities
-13.67%14.36B
-19.19%14.52B
-6.95%16.34B
9.38%17.48B
-7.95%16.63B
-3.46%17.97B
-11.35%17.56B
-17.82%15.98B
-9.70%18.07B
-14.24%18.61B
Current liabilities
Long term loan
-35.47%6.27B
-37.08%5.92B
-6.19%9.91B
-32.13%8.91B
-24.30%9.72B
-30.89%9.4B
-22.92%10.57B
-2.58%13.12B
-4.68%12.84B
1.09%13.61B
Bonds payable
--0
--0
--0
----
--0
----
--0
----
----
----
Preferred stock
--0
--0
--0
----
--0
----
--0
----
----
----
Perpetual Debt
--0
--0
--0
----
--0
----
--0
----
----
----
Long term salaries pay
--0
--0
--0
----
--0
----
--0
----
----
----
Estimate liabilities
3,394.50%1.24M
3,394.50%1.24M
0.00%35.4K
0.00%35.4K
0.00%35.4K
0.00%35.4K
-98.90%35.4K
-98.09%35.4K
-98.09%35.4K
-98.09%35.4K
Deferred tax liabilities
9.55%502.39M
13.99%507.27M
18.61%532.6M
12.86%493.73M
19.53%458.59M
21.49%445.01M
-20.50%449.02M
-19.54%437.48M
-28.65%383.66M
-28.87%366.31M
Long term deferred income
--0
--0
--0
----
--0
----
--0
----
----
----
Lease liabilities
-45.90%11.78M
-41.77%14.37M
5.55%16.91M
-7.47%19.34M
183.44%21.77M
53.78%24.68M
85.33%16.02M
9.93%20.91M
54.10%7.68M
55.00%16.05M
Other non current liabilities
595.31%4.41B
600.02%4.41B
3.75%644.82M
3.46%639.88M
3.27%634.89M
3.38%629.95M
-24.02%621.5M
4.61%618.5M
4.96%614.8M
5.00%609.33M
Total non current liabilities
3.38%11.2B
3.29%10.85B
-4.69%11.11B
-29.15%10.06B
-21.75%10.84B
-28.05%10.5B
-22.84%11.65B
-2.92%14.2B
-5.17%13.85B
0.22%14.6B
Total liabilities
-6.94%25.56B
-10.90%25.37B
-6.05%27.44B
-8.75%27.54B
-13.93%27.47B
-14.27%28.47B
-16.32%29.21B
-11.42%30.18B
-7.79%31.91B
-8.43%33.21B
Shareholders equity
Paid-in capital
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
Other equity instruments
--0
--0
--0
----
--0
----
--0
----
----
----
-Equity of prefer stock
--0
--0
--0
----
--0
----
--0
----
----
----
-Equity of Perpetual debt
--0
--0
--0
----
--0
----
--0
----
----
----
Capital reserve funds
-0.86%1.93B
-21.08%1.93B
-20.40%1.95B
-20.40%1.95B
-20.40%1.95B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
Surplus reserve funds
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
Retained profit
-40.64%2.67B
-41.76%2.58B
-7.22%4.32B
-4.74%4.41B
1.58%4.5B
1.04%4.44B
3.13%4.66B
3.71%4.63B
8.19%4.43B
4.09%4.39B
Less:Treasury stock
--0
--0
--0
----
--0
----
--0
----
----
----
Other composite income
--0
--0
--0
----
--0
----
0.00%-12.92M
0.00%-12.92M
0.00%-12.92M
0.00%-12.92M
Ordinary risk reserve funds
--0
--0
--0
----
--0
----
--0
----
----
----
Specific reserves
--0
--0
--0
----
--0
----
--0
----
----
----
Shareholders equity without minority interests
-24.06%5.82B
-29.23%5.74B
-9.90%7.49B
-8.52%7.58B
-5.15%7.67B
0.73%8.1B
1.73%8.31B
2.04%8.28B
4.32%8.08B
2.19%8.05B
Minority interests
-289.16%-163.73M
-243.49%-159.76M
-54.93%69.29M
-60.81%70.51M
-57.66%86.56M
-38.85%111.34M
-25.89%153.74M
-25.51%179.9M
-24.30%204.44M
-43.66%182.08M
Total shareholder equity
-27.02%5.66B
-32.13%5.58B
-10.71%7.56B
-9.63%7.65B
-6.45%7.75B
-0.15%8.22B
1.05%8.47B
1.24%8.46B
3.36%8.29B
0.39%8.23B
Total liabilityies and equity
-11.36%31.22B
-15.65%30.95B
-7.10%35.01B
-8.95%35.19B
-12.39%35.22B
-11.46%36.69B
-12.96%37.68B
-8.93%38.64B
-5.69%40.2B
-6.81%41.44B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 111.25%1.58B-13.08%834.6M-67.91%516.27M-50.63%849.79M-54.57%747.53M-73.39%960.24M-52.96%1.61B-46.63%1.72B-54.38%1.65B-29.48%3.61B
Transactional financial assets --0--0--0------0------0------------
Notes receivable and accounts receivable 33.40%258.78M33.04%230.03M-5.33%237.21M-17.88%203.13M-23.89%193.99M-5.94%172.9M60.22%250.58M87.01%247.36M66.15%254.89M51.52%183.83M
-Notes receivable --0--0--0------0------0------------
-Accounts receivable 33.40%258.78M33.04%230.03M-5.33%237.21M-17.88%203.13M-23.89%193.99M-5.94%172.9M60.22%250.58M87.01%247.36M66.15%254.89M51.52%183.83M
Other receivables (including interest and dividends) 3.95%459M17.80%524.63M2.81%487.86M-16.56%479.63M-3.19%441.56M-19.31%445.35M-3.10%474.54M27.66%574.84M8.94%456.12M60.94%551.93M
-Dividend receivable --0--0--0--23.84M--0------0------------
-Accrued interest receivable --0--0--0------0------0------------
-Other receivable 3.95%459M17.80%524.63M2.81%487.86M-20.71%455.79M--441.56M-19.31%445.35M--474.54M27.66%574.84M----60.94%551.93M
Contractual assets --0--0--0------00.00%1.3M0.00%1.3M13.99%1.3M13.99%1.3M109.86%1.3M
Advance payment -67.13%372.52M-74.47%295.54M-63.93%446.25M-66.21%505M-23.86%1.13B76.24%1.16B81.46%1.24B121.01%1.49B115.04%1.49B41.40%656.78M
Inventories -15.47%21.08B-16.81%21.7B-3.36%25.5B-5.15%25.48B-12.17%24.94B-8.43%26.09B-13.93%26.39B-11.08%26.87B-5.80%28.39B-7.75%28.49B
Receivable financing --0--0--0------0------0------------
Assets held for sale --0--0--0------0------0------------
Non-current assets due within one year --0--0--0------15M--15M--0------------
Other current assets -8.70%1.88B-9.48%1.93B-4.83%2.09B-8.03%2B-17.41%2.06B-15.82%2.13B-14.63%2.19B-12.90%2.18B9.20%2.49B17.91%2.53B
Total current assets -13.20%25.63B-17.62%25.52B-8.95%29.28B-10.76%29.52B-14.98%29.53B-14.03%30.97B-15.33%32.15B-11.06%33.08B-6.88%34.73B-7.81%36.02B
Non Current assets
Debt investment --0--0--0-----57.45%20M-57.45%20M-25.53%35M4.99%47M4.99%47M4.99%47M
Other debt investment --0--0--0------0------0------------
Other equity investment 0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K
Other non-current financial assets --0--0--0------0------0------------
Investment real estate 6.99%2.19B-3.56%1.98B-1.15%2.02B1.86%2.03B2.39%2.04B6.59%2.05B4.46%2.04B0.74%1.99B-0.41%2B-5.23%1.93B
Long-term equity investment 1.24%476.75M1.86%470.77M7.64%456.1M1.05%444.33M-0.50%470.91M-0.18%462.15M-7.89%423.72M-2.75%439.72M4.08%473.3M9.73%463.01M
Long term receivable account 0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M
Fixed assets -------------7.43%945.86M-----7.15%969.41M-----2.57%1.02B-----3.13%1.04B
Fixed assets liquidation --------------------432.15%11.82K--------------2.22K
Productive biological assets --0--0--0------0------0------------
Oil and gas assets --0--0--0------0------0------------
Intangible assets -21.15%1.47M-19.15%1.7M-10.98%1.93M-12.20%1.77M32.48%1.87M53.95%2.1M97.78%2.17M76.99%2.02M5.02%1.41M-13.45%1.37M
Development expenditure --0--0--0------0------0------------
Goodwill --0--0--0------0------0------------
Long deferred expense -17.46%45.94M-16.61%49.63M580.48%49.08M605.07%52.19M497.61%55.66M467.68%59.52M-40.57%7.21M-51.64%7.4M-49.49%9.31M-51.31%10.48M
Deferred tax assets -7.79%1.94B-6.31%1.97B10.91%2.23B7.18%2.14B11.98%2.11B11.78%2.1B14.41%2.01B21.87%1.99B8.85%1.88B6.91%1.88B
Usufruct assets -36.31%20.4M-30.95%28.06M0.75%35.67M-1.54%43.11M36.97%32.04M24.50%40.64M-6.40%35.41M-5.18%43.78M115.45%23.39M56.96%32.64M
Other non current assets --0--0--0------0------0------------
Total non current assets -1.81%5.59B-5.01%5.43B3.68%5.73B1.87%5.66B4.07%5.69B5.58%5.72B4.00%5.53B6.26%5.56B2.61%5.47B0.50%5.41B
Total assets -11.36%31.22B-15.65%30.95B-7.10%35.01B-8.95%35.19B-12.39%35.22B-11.46%36.69B-12.96%37.68B-8.93%38.64B-5.69%40.2B-6.81%41.44B
Liabilities
Current liabilities
Short term loan --0--0--0------0------0-----37.51%100.14M-37.51%100.14M
Transactional financial liabilities --0--0--0------0------0------------
Notes payable and accounts payable -10.59%2.79B-17.11%2.62B-17.75%2.77B-14.58%3.01B-7.37%3.12B-16.78%3.16B-18.06%3.37B-11.95%3.52B-14.22%3.37B-18.19%3.8B
-Notes payable -25.89%156.98M60.47%152.92M39.32%138.09M65.82%189.38M79.34%211.83M20.11%95.3M114.42%99.12M213.30%114.21M--118.11M--79.34M
-Accounts payable -9.47%2.64B-19.52%2.47B-19.48%2.63B-17.28%2.82B-10.52%2.91B-17.57%3.07B-19.57%3.27B-14.02%3.41B-17.23%3.25B-19.90%3.72B
Contract liabilities -42.79%2.79B-49.25%2.96B-9.09%5.34B-7.68%5.33B-39.61%4.87B-30.62%5.82B-35.56%5.87B-36.57%5.77B-9.42%8.06B-4.33%8.4B
Advance receipts 0.77%21.47M-5.73%23.78M12.28%26.63M-16.63%21.44M-1.17%21.31M4.13%25.22M-36.34%23.72M8.32%25.72M7.22%21.56M10.24%24.22M
Salaries payable -2.34%63.54M-12.14%93.39M21.36%56.04M31.72%56.02M-6.88%65.07M-15.32%106.3M-8.15%46.17M-9.69%42.53M-10.54%69.87M-7.24%125.53M
Taxs payable 84.28%1.63B124.85%1.62B77.72%1.07B58.57%902.29M189.39%887.13M123.07%718.87M178.04%603.4M156.84%569M-58.18%306.55M-60.56%322.26M
Other payable (including interest and dividends) 1.32%4.14B5.56%4B8.76%4.04B12.00%4.15B25.84%4.09B17.52%3.78B5.38%3.72B4.76%3.71B-15.03%3.25B-13.61%3.22B
-Interest payable --0--0--0------0------0------------
-Dividend payable --0--0--0------0------0-36.00%21.27M--------
-Other payable 1.32%4.14B5.56%4B8.76%4.04B12.65%4.15B--4.09B17.52%3.78B--3.72B5.14%3.69B-----13.61%3.22B
Hold and for sell liabilities --0--0--0------0------0------------
Non current liabilities due within one year -16.14%2.5B-23.55%2.81B-26.10%2.42B103.03%3.36B43.18%2.99B105.89%3.68B94.77%3.27B15.34%1.65B38.01%2.09B-31.06%1.79B
Other current liabilities -29.77%418.37M-39.84%401.6M-6.59%611.87M-5.49%643.89M-25.99%595.7M-20.10%667.54M-30.39%655.01M-25.32%681.26M-5.88%804.94M1.32%835.49M
Total current liabilities -13.67%14.36B-19.19%14.52B-6.95%16.34B9.38%17.48B-7.95%16.63B-3.46%17.97B-11.35%17.56B-17.82%15.98B-9.70%18.07B-14.24%18.61B
Current liabilities
Long term loan -35.47%6.27B-37.08%5.92B-6.19%9.91B-32.13%8.91B-24.30%9.72B-30.89%9.4B-22.92%10.57B-2.58%13.12B-4.68%12.84B1.09%13.61B
Bonds payable --0--0--0------0------0------------
Preferred stock --0--0--0------0------0------------
Perpetual Debt --0--0--0------0------0------------
Long term salaries pay --0--0--0------0------0------------
Estimate liabilities 3,394.50%1.24M3,394.50%1.24M0.00%35.4K0.00%35.4K0.00%35.4K0.00%35.4K-98.90%35.4K-98.09%35.4K-98.09%35.4K-98.09%35.4K
Deferred tax liabilities 9.55%502.39M13.99%507.27M18.61%532.6M12.86%493.73M19.53%458.59M21.49%445.01M-20.50%449.02M-19.54%437.48M-28.65%383.66M-28.87%366.31M
Long term deferred income --0--0--0------0------0------------
Lease liabilities -45.90%11.78M-41.77%14.37M5.55%16.91M-7.47%19.34M183.44%21.77M53.78%24.68M85.33%16.02M9.93%20.91M54.10%7.68M55.00%16.05M
Other non current liabilities 595.31%4.41B600.02%4.41B3.75%644.82M3.46%639.88M3.27%634.89M3.38%629.95M-24.02%621.5M4.61%618.5M4.96%614.8M5.00%609.33M
Total non current liabilities 3.38%11.2B3.29%10.85B-4.69%11.11B-29.15%10.06B-21.75%10.84B-28.05%10.5B-22.84%11.65B-2.92%14.2B-5.17%13.85B0.22%14.6B
Total liabilities -6.94%25.56B-10.90%25.37B-6.05%27.44B-8.75%27.54B-13.93%27.47B-14.27%28.47B-16.32%29.21B-11.42%30.18B-7.79%31.91B-8.43%33.21B
Shareholders equity
Paid-in capital 0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M
Other equity instruments --0--0--0------0------0------------
-Equity of prefer stock --0--0--0------0------0------------
-Equity of Perpetual debt --0--0--0------0------0------------
Capital reserve funds -0.86%1.93B-21.08%1.93B-20.40%1.95B-20.40%1.95B-20.40%1.95B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B
Surplus reserve funds 0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M
Retained profit -40.64%2.67B-41.76%2.58B-7.22%4.32B-4.74%4.41B1.58%4.5B1.04%4.44B3.13%4.66B3.71%4.63B8.19%4.43B4.09%4.39B
Less:Treasury stock --0--0--0------0------0------------
Other composite income --0--0--0------0----0.00%-12.92M0.00%-12.92M0.00%-12.92M0.00%-12.92M
Ordinary risk reserve funds --0--0--0------0------0------------
Specific reserves --0--0--0------0------0------------
Shareholders equity without minority interests -24.06%5.82B-29.23%5.74B-9.90%7.49B-8.52%7.58B-5.15%7.67B0.73%8.1B1.73%8.31B2.04%8.28B4.32%8.08B2.19%8.05B
Minority interests -289.16%-163.73M-243.49%-159.76M-54.93%69.29M-60.81%70.51M-57.66%86.56M-38.85%111.34M-25.89%153.74M-25.51%179.9M-24.30%204.44M-43.66%182.08M
Total shareholder equity -27.02%5.66B-32.13%5.58B-10.71%7.56B-9.63%7.65B-6.45%7.75B-0.15%8.22B1.05%8.47B1.24%8.46B3.36%8.29B0.39%8.23B
Total liabilityies and equity -11.36%31.22B-15.65%30.95B-7.10%35.01B-8.95%35.19B-12.39%35.22B-11.46%36.69B-12.96%37.68B-8.93%38.64B-5.69%40.2B-6.81%41.44B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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