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000528 Guangxi Liugong Machinery

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  • 10.71
  • +0.13+1.23%
Market Closed Jul 5 15:00 CST
21.19BMarket Cap20.17P/E (TTM)

Guangxi Liugong Machinery 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
-17.64%8.8B
43.10%10.35B
30.52%9.82B
16.82%9.04B
45.42%10.69B
12.93%7.23B
43.21%7.52B
32.07%7.74B
15.57%7.35B
-28.08%6.41B
Transactional financial assets
150.52%62.63M
342.73%132.93M
-79.91%10.07M
-16.74%25M
316.67%25M
--30.03M
--50.11M
--30.03M
-98.43%6M
--0
Notes receivable and accounts receivable
13.14%10.16B
6.12%8.31B
0.15%8.93B
6.72%9.17B
13.59%8.98B
18.35%7.83B
42.20%8.92B
35.24%8.59B
22.82%7.9B
8.39%6.61B
-Notes receivable
-38.77%123.07M
-49.34%128.97M
-47.66%146.54M
-40.70%190.13M
-25.14%200.99M
-26.35%254.6M
265.39%279.99M
223.65%320.61M
245.55%268.5M
116.27%345.69M
-Accounts receivable
14.33%10.03B
7.99%8.18B
1.70%8.79B
8.56%8.98B
14.95%8.78B
20.81%7.57B
39.44%8.64B
32.26%8.27B
20.10%7.63B
5.49%6.27B
Other receivables (including interest and dividends)
85.25%1.59B
33.70%1.46B
32.25%1.31B
26.05%1.16B
23.73%859.31M
89.27%1.09B
88.85%987.31M
71.60%920.32M
52.74%694.48M
25.85%575.65M
-Dividend receivable
----
----
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
--0
----
----
--0
-Other receivable
----
----
----
26.05%1.16B
----
89.27%1.09B
--987.31M
93.21%920.32M
----
25.85%575.65M
Contractual assets
115.91%194.26M
130.00%207.63M
22.66%110.72M
24.36%107.32M
-0.45%89.97M
12.16%90.27M
--90.27M
--86.3M
--90.37M
6.39%80.48M
Advance payment
-26.00%377.16M
-15.70%322.39M
23.19%466.4M
11.32%454.39M
31.65%509.67M
3.91%382.45M
31.30%378.61M
80.77%408.18M
102.91%387.15M
32.22%368.07M
Inventories
-3.90%8.34B
6.19%8.48B
4.47%7.86B
2.25%8.25B
-5.19%8.68B
-11.87%7.99B
16.41%7.52B
32.73%8.07B
30.61%9.15B
13.99%9.06B
Receivable financing
-25.14%254.73M
-33.09%156.76M
21.17%258.45M
-36.00%133.61M
31.43%340.3M
-13.06%234.26M
12.02%213.29M
-32.29%208.77M
-41.99%258.92M
-19.72%269.45M
Assets held for sale
----
----
----
----
--0
--0
--0
--0
----
--0
Non-current assets due within one year
-26.29%2.94B
-22.13%3.25B
-18.55%3.65B
-16.07%3.92B
-9.88%3.98B
-5.26%4.17B
-1.94%4.48B
3.62%4.67B
3.82%4.42B
0.07%4.4B
Other current assets
20.25%597.76M
32.55%607.52M
22.86%507.51M
29.29%550.24M
-44.67%497.09M
-52.10%458.34M
-41.76%413.08M
-43.98%425.57M
15.31%898.48M
8.89%956.91M
Total current assets
-3.91%33.31B
12.79%33.27B
7.66%32.92B
5.51%32.86B
11.26%34.67B
2.67%29.5B
26.01%30.57B
26.48%31.15B
18.43%31.16B
-2.51%28.73B
Non Current assets
Debt investment
----
----
----
----
----
--0
0.00%150.5K
0.00%150.5K
-99.81%150.5K
-99.71%150.5K
Other debt investment
----
----
----
----
----
--0
--0
----
----
--0
Other equity investment
19.90%403.76M
14.51%402.85M
5.66%312.53M
-0.28%315.99M
16.47%336.76M
7.79%351.82M
782.40%295.8M
2,649.99%316.86M
7,128.11%289.12M
114.16%326.38M
Other non-current financial assets
----
----
----
----
--0
--0
--0
----
----
--0
Investment real estate
39.32%322.06M
38.34%325.37M
105.78%308.45M
425.15%235.46M
410.49%231.16M
414.35%235.2M
49.11%149.89M
-55.86%44.84M
-64.96%45.28M
-37.23%45.73M
Long-term equity investment
-3.82%679.14M
-2.72%669.36M
-2.88%660.73M
12.71%724.36M
-21.13%706.12M
-19.87%688.05M
-8.33%680.33M
-8.77%642.67M
13.50%895.32M
21.09%858.65M
Long term receivable account
-7.04%2.48B
-21.85%2.27B
-25.90%2.39B
-25.83%2.53B
-15.06%2.67B
-5.47%2.9B
-11.40%3.23B
-19.15%3.41B
-27.91%3.14B
-23.68%3.07B
Fixed assets
----
----
----
12.72%5.19B
----
13.99%4.9B
----
48.25%4.6B
----
--4.3B
Fixed assets liquidation
----
----
----
-30.27%1.88M
----
-41.00%1.95M
----
284.56%2.7M
----
--3.3M
Constru in process
----
----
----
9.65%1B
----
20.86%810.28M
----
73.89%912.66M
----
124.88%670.45M
Intangible assets
-6.30%1.41B
-4.19%1.45B
11.55%1.47B
13.69%1.49B
22.14%1.51B
20.90%1.51B
39.15%1.32B
36.36%1.31B
30.06%1.23B
0.63%1.25B
Development expenditure
----
----
-80.22%10.31M
-80.42%10.31M
-9.02%40.44M
-20.44%39.81M
42.27%52.11M
40.74%52.66M
28.64%44.45M
49.53%50.03M
Goodwill
-1.03%164.92M
-1.03%164.92M
0.00%166.63M
0.00%166.63M
0.00%166.63M
0.00%166.63M
233.37%166.63M
242.87%166.63M
242.87%166.63M
1.00%166.63M
Long deferred expense
-28.43%12.8M
-33.21%13.87M
-47.01%12.54M
-43.38%14.73M
-37.19%17.89M
-30.12%20.76M
-8.43%23.66M
-8.15%26.02M
-7.51%28.48M
-13.67%29.71M
Deferred tax assets
10.78%1.03B
11.03%1.01B
16.97%954.24M
15.82%936.68M
17.22%933.02M
17.29%909.64M
26.46%815.83M
23.01%808.74M
18.44%795.94M
6.76%775.54M
Usufruct assets
-19.57%82.59M
-19.19%88.03M
-30.61%67.86M
-5.76%98.35M
1.96%102.68M
1.20%108.94M
129.45%97.8M
136.59%104.36M
335.11%100.71M
4.59%107.65M
Other non current assets
116.16%211.87M
92.25%203.6M
55.20%149.95M
55.16%148.82M
2.93%98.01M
64.10%105.9M
176.04%96.62M
174.04%95.92M
172.07%95.22M
81.84%64.54M
Total non current assets
6.52%13.53B
4.29%13.3B
3.11%12.87B
2.90%12.86B
6.66%12.7B
8.83%12.76B
24.11%12.48B
19.27%12.5B
12.25%11.91B
0.73%11.72B
Total assets
-1.11%46.84B
10.22%46.58B
6.34%45.78B
4.76%45.73B
9.99%47.37B
4.46%42.26B
25.45%43.05B
24.33%43.65B
16.65%43.07B
-1.59%40.45B
Liabilities
Current liabilities
Short term loan
-17.11%6.07B
42.65%6.97B
6.45%7.3B
-3.04%6.8B
10.44%7.32B
-5.11%4.89B
14.78%6.86B
9.50%7.01B
-11.30%6.63B
-27.53%5.15B
Transactional financial liabilities
----
----
----
----
----
--0
--0
----
----
--0
Notes payable and accounts payable
8.53%12B
15.81%11.37B
10.16%10.45B
10.80%10.79B
7.03%11.06B
-1.28%9.82B
16.50%9.49B
6.73%9.74B
7.25%10.33B
9.99%9.94B
-Notes payable
12.51%5.25B
27.69%5.32B
10.58%5.16B
2.83%4.64B
-6.77%4.67B
-7.18%4.17B
15.95%4.67B
-6.82%4.51B
22.91%5.01B
24.91%4.49B
-Accounts payable
5.62%6.75B
7.04%6.04B
9.75%5.29B
17.67%6.15B
20.03%6.39B
3.58%5.65B
17.04%4.82B
22.03%5.23B
-4.23%5.32B
0.14%5.45B
Contract liabilities
-19.04%616.57M
-21.70%575.09M
-13.93%567.81M
-1.70%493.64M
72.03%761.54M
80.33%734.46M
122.85%659.72M
136.78%502.19M
99.75%442.68M
32.69%407.29M
Advance receipts
-8.53%49.03M
28.02%53.25M
33.09%62.6M
23.67%53.2M
-5.40%53.6M
20.66%41.6M
-38.74%47.04M
-42.31%43.01M
-43.47%56.67M
-56.21%34.47M
Salaries payable
54.02%410.43M
21.06%482.05M
22.21%380.81M
12.36%309.93M
-0.09%266.48M
5.77%398.18M
26.12%311.61M
19.47%275.83M
22.16%266.73M
-3.45%376.44M
Taxs payable
11.94%416.61M
6.89%317.97M
51.34%315.55M
75.73%265.97M
151.15%372.17M
93.72%297.49M
38.36%208.5M
-19.22%151.36M
-57.07%148.19M
-44.84%153.56M
Other payable (including interest and dividends)
-22.30%1.76B
-31.41%1.65B
-5.08%1.98B
-15.80%2.03B
11.82%2.26B
23.01%2.41B
-7.93%2.09B
36.77%2.41B
11.22%2.02B
-6.40%1.96B
-Interest payable
----
----
----
----
----
--0
--0
----
----
--0
-Dividend payable
0.52%8.29M
132.35%8.29M
-39.61%8.29M
-97.43%8.25M
3.08%8.25M
-55.41%3.57M
-28.12%13.73M
1,645.06%320.81M
73.86%8M
11.17%8M
-Other payable
----
----
----
-3.28%2.02B
----
23.34%2.4B
--2.08B
19.82%2.09B
----
-6.46%1.95B
Hold and for sell liabilities
----
----
----
----
----
--0
--0
----
----
--0
Non current liabilities due within one year
-51.16%653.79M
-79.93%491.38M
-62.16%889.99M
-49.56%1.04B
61.01%1.34B
181.19%2.45B
185.48%2.35B
65.70%2.05B
-45.65%831.36M
-63.76%870.73M
Other current liabilities
-2.28%232.46M
-20.88%361.27M
-74.00%140.59M
-74.73%123.13M
-36.17%237.88M
936.19%456.61M
353.28%540.67M
125.12%487.28M
16.76%372.7M
-89.34%44.07M
Total current liabilities
-6.17%22.21B
3.66%22.27B
-2.02%22.1B
-3.42%21.9B
12.18%23.67B
13.46%21.49B
24.60%22.55B
16.57%22.67B
-2.57%21.1B
-14.34%18.94B
Current liabilities
Long term loan
-2.62%1.1B
-19.42%1.26B
-10.69%956.27M
-14.75%1.15B
-59.38%1.12B
-40.93%1.56B
-40.42%1.07B
14.48%1.35B
383.51%2.77B
573.98%2.64B
Bonds payable
2.50%2.99B
4,754.40%3B
2,191.73%2.94B
1,427.42%2.92B
711.60%2.92B
-72.41%61.82M
-53.87%128.3M
-50.80%190.91M
-17.07%359.2M
-9.42%224.09M
Preferred stock
----
----
----
----
----
--0
----
----
----
--0
Long term account payable
----
----
----
-72.37%200.01M
----
-61.56%276.83M
----
106.63%723.86M
----
--720.22M
Long term salaries pay
-6.88%92.33M
-6.53%96.64M
-2.25%95.06M
-2.53%98.02M
-1.43%99.15M
-1.99%103.39M
23.03%97.25M
22.03%100.57M
24.65%100.6M
-0.15%105.49M
Specific account payable
----
----
----
-7.01%8.34M
----
-7.48%8.65M
----
1,380.69%8.97M
----
--9.35M
Estimate liabilities
8.98%908.93M
21.38%885.67M
13.09%872.2M
11.84%875.14M
3.85%834.03M
-12.64%729.68M
-20.37%771.21M
-21.19%782.52M
-12.69%803.14M
2.41%835.29M
Deferred tax liabilities
1.32%57.25M
-12.05%46.98M
14.27%56.91M
35.95%64.46M
118.88%56.51M
130.49%53.42M
1,354.21%49.81M
1,258.34%47.42M
643.06%25.82M
26.26%23.18M
Long term deferred income
1.55%749.35M
5.20%759.45M
-1.65%720.6M
-3.29%724.51M
2.77%737.93M
2.98%721.91M
75.17%732.68M
108.05%749.18M
137.57%718.03M
29.31%701.01M
Lease liabilities
-8.58%70.74M
-3.45%76.29M
-18.11%74.12M
-11.86%80.63M
-13.11%77.38M
-14.40%79.02M
179.54%90.51M
180.40%91.47M
535.10%89.06M
-2.77%92.32M
Other non current liabilities
----
----
----
----
--0
--0
--0
----
----
--0
Total non current liabilities
0.45%6.13B
75.45%6.31B
70.75%5.85B
51.18%6.12B
9.16%6.11B
-32.83%3.59B
-10.80%3.43B
19.32%4.05B
89.99%5.59B
60.16%5.35B
Total liabilities
-4.81%28.34B
13.95%28.58B
7.58%27.95B
4.86%28.02B
11.55%29.78B
3.26%25.08B
18.40%25.98B
16.98%26.72B
8.51%26.69B
-4.56%24.29B
Shareholders equity
Paid-in capital
-0.00%1.95B
-0.00%1.95B
-0.20%1.95B
-0.19%1.95B
-0.19%1.95B
32.27%1.95B
32.52%1.96B
32.52%1.96B
32.52%1.96B
-0.05%1.48B
Other equity instruments
-0.00%102.01M
--102.01M
--102.01M
--102.01M
--102.01M
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
0.49%6.05B
0.33%6.04B
0.32%6.03B
0.18%6.02B
0.18%6.02B
-40.57%6.02B
91.04%6.01B
91.08%6.01B
91.16%6.01B
-0.02%10.13B
Surplus reserve funds
7.16%1.07B
7.16%1.07B
6.91%993.82M
6.91%993.82M
6.91%993.82M
6.85%993.82M
7.63%929.59M
7.63%929.59M
7.63%929.59M
7.69%930.09M
Retained profit
13.01%8.04B
10.92%7.54B
9.97%7.56B
8.91%7.36B
4.40%7.11B
3.43%6.8B
6.10%6.87B
6.44%6.76B
6.19%6.81B
8.11%6.57B
Less:Treasury stock
----
----
----
----
----
----
-51.46%13.94M
-13.55%24.83M
-41.54%24.83M
-0.51%3.67B
Other composite income
-14.63%-283.09M
-13.70%-257.3M
-43.52%-305.97M
3.25%-229.5M
4.40%-246.97M
1.76%-226.3M
-38.27%-213.2M
-66.36%-237.21M
-77.60%-258.33M
-65.44%-230.35M
Ordinary risk reserve funds
----
----
--0
----
0.40%140.76M
0.40%140.76M
-27.21%102.05M
-21.61%109.91M
0.00%140.21M
0.00%140.21M
Specific reserves
27.40%102.41M
29.78%91.15M
14.31%90.5M
15.06%83.82M
35.14%80.38M
43.78%70.23M
115.57%79.17M
130.72%72.85M
171.75%59.48M
62.03%48.85M
Shareholders equity without minority interests
5.39%17.03B
4.98%16.53B
4.44%16.42B
4.55%16.28B
3.39%16.16B
2.29%15.75B
31.50%15.72B
31.60%15.57B
31.59%15.62B
3.38%15.39B
Minority interests
2.35%1.47B
2.59%1.46B
4.73%1.42B
5.34%1.43B
91.76%1.44B
85.72%1.43B
221.09%1.35B
212.95%1.35B
68.27%750.08M
0.45%768.62M
Total shareholder equity
5.14%18.5B
4.78%18B
4.46%17.84B
4.61%17.71B
7.44%17.59B
6.26%17.17B
37.96%17.07B
38.00%16.93B
32.92%16.37B
3.24%16.16B
Total liabilityies and equity
-1.11%46.84B
10.22%46.58B
6.34%45.78B
4.76%45.73B
9.99%47.37B
4.46%42.26B
25.45%43.05B
24.33%43.65B
16.65%43.07B
-1.59%40.45B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -17.64%8.8B43.10%10.35B30.52%9.82B16.82%9.04B45.42%10.69B12.93%7.23B43.21%7.52B32.07%7.74B15.57%7.35B-28.08%6.41B
Transactional financial assets 150.52%62.63M342.73%132.93M-79.91%10.07M-16.74%25M316.67%25M--30.03M--50.11M--30.03M-98.43%6M--0
Notes receivable and accounts receivable 13.14%10.16B6.12%8.31B0.15%8.93B6.72%9.17B13.59%8.98B18.35%7.83B42.20%8.92B35.24%8.59B22.82%7.9B8.39%6.61B
-Notes receivable -38.77%123.07M-49.34%128.97M-47.66%146.54M-40.70%190.13M-25.14%200.99M-26.35%254.6M265.39%279.99M223.65%320.61M245.55%268.5M116.27%345.69M
-Accounts receivable 14.33%10.03B7.99%8.18B1.70%8.79B8.56%8.98B14.95%8.78B20.81%7.57B39.44%8.64B32.26%8.27B20.10%7.63B5.49%6.27B
Other receivables (including interest and dividends) 85.25%1.59B33.70%1.46B32.25%1.31B26.05%1.16B23.73%859.31M89.27%1.09B88.85%987.31M71.60%920.32M52.74%694.48M25.85%575.65M
-Dividend receivable --------------------------0------------
-Accrued interest receivable ----------------------0--0----------0
-Other receivable ------------26.05%1.16B----89.27%1.09B--987.31M93.21%920.32M----25.85%575.65M
Contractual assets 115.91%194.26M130.00%207.63M22.66%110.72M24.36%107.32M-0.45%89.97M12.16%90.27M--90.27M--86.3M--90.37M6.39%80.48M
Advance payment -26.00%377.16M-15.70%322.39M23.19%466.4M11.32%454.39M31.65%509.67M3.91%382.45M31.30%378.61M80.77%408.18M102.91%387.15M32.22%368.07M
Inventories -3.90%8.34B6.19%8.48B4.47%7.86B2.25%8.25B-5.19%8.68B-11.87%7.99B16.41%7.52B32.73%8.07B30.61%9.15B13.99%9.06B
Receivable financing -25.14%254.73M-33.09%156.76M21.17%258.45M-36.00%133.61M31.43%340.3M-13.06%234.26M12.02%213.29M-32.29%208.77M-41.99%258.92M-19.72%269.45M
Assets held for sale ------------------0--0--0--0------0
Non-current assets due within one year -26.29%2.94B-22.13%3.25B-18.55%3.65B-16.07%3.92B-9.88%3.98B-5.26%4.17B-1.94%4.48B3.62%4.67B3.82%4.42B0.07%4.4B
Other current assets 20.25%597.76M32.55%607.52M22.86%507.51M29.29%550.24M-44.67%497.09M-52.10%458.34M-41.76%413.08M-43.98%425.57M15.31%898.48M8.89%956.91M
Total current assets -3.91%33.31B12.79%33.27B7.66%32.92B5.51%32.86B11.26%34.67B2.67%29.5B26.01%30.57B26.48%31.15B18.43%31.16B-2.51%28.73B
Non Current assets
Debt investment ----------------------00.00%150.5K0.00%150.5K-99.81%150.5K-99.71%150.5K
Other debt investment ----------------------0--0----------0
Other equity investment 19.90%403.76M14.51%402.85M5.66%312.53M-0.28%315.99M16.47%336.76M7.79%351.82M782.40%295.8M2,649.99%316.86M7,128.11%289.12M114.16%326.38M
Other non-current financial assets ------------------0--0--0----------0
Investment real estate 39.32%322.06M38.34%325.37M105.78%308.45M425.15%235.46M410.49%231.16M414.35%235.2M49.11%149.89M-55.86%44.84M-64.96%45.28M-37.23%45.73M
Long-term equity investment -3.82%679.14M-2.72%669.36M-2.88%660.73M12.71%724.36M-21.13%706.12M-19.87%688.05M-8.33%680.33M-8.77%642.67M13.50%895.32M21.09%858.65M
Long term receivable account -7.04%2.48B-21.85%2.27B-25.90%2.39B-25.83%2.53B-15.06%2.67B-5.47%2.9B-11.40%3.23B-19.15%3.41B-27.91%3.14B-23.68%3.07B
Fixed assets ------------12.72%5.19B----13.99%4.9B----48.25%4.6B------4.3B
Fixed assets liquidation -------------30.27%1.88M-----41.00%1.95M----284.56%2.7M------3.3M
Constru in process ------------9.65%1B----20.86%810.28M----73.89%912.66M----124.88%670.45M
Intangible assets -6.30%1.41B-4.19%1.45B11.55%1.47B13.69%1.49B22.14%1.51B20.90%1.51B39.15%1.32B36.36%1.31B30.06%1.23B0.63%1.25B
Development expenditure ---------80.22%10.31M-80.42%10.31M-9.02%40.44M-20.44%39.81M42.27%52.11M40.74%52.66M28.64%44.45M49.53%50.03M
Goodwill -1.03%164.92M-1.03%164.92M0.00%166.63M0.00%166.63M0.00%166.63M0.00%166.63M233.37%166.63M242.87%166.63M242.87%166.63M1.00%166.63M
Long deferred expense -28.43%12.8M-33.21%13.87M-47.01%12.54M-43.38%14.73M-37.19%17.89M-30.12%20.76M-8.43%23.66M-8.15%26.02M-7.51%28.48M-13.67%29.71M
Deferred tax assets 10.78%1.03B11.03%1.01B16.97%954.24M15.82%936.68M17.22%933.02M17.29%909.64M26.46%815.83M23.01%808.74M18.44%795.94M6.76%775.54M
Usufruct assets -19.57%82.59M-19.19%88.03M-30.61%67.86M-5.76%98.35M1.96%102.68M1.20%108.94M129.45%97.8M136.59%104.36M335.11%100.71M4.59%107.65M
Other non current assets 116.16%211.87M92.25%203.6M55.20%149.95M55.16%148.82M2.93%98.01M64.10%105.9M176.04%96.62M174.04%95.92M172.07%95.22M81.84%64.54M
Total non current assets 6.52%13.53B4.29%13.3B3.11%12.87B2.90%12.86B6.66%12.7B8.83%12.76B24.11%12.48B19.27%12.5B12.25%11.91B0.73%11.72B
Total assets -1.11%46.84B10.22%46.58B6.34%45.78B4.76%45.73B9.99%47.37B4.46%42.26B25.45%43.05B24.33%43.65B16.65%43.07B-1.59%40.45B
Liabilities
Current liabilities
Short term loan -17.11%6.07B42.65%6.97B6.45%7.3B-3.04%6.8B10.44%7.32B-5.11%4.89B14.78%6.86B9.50%7.01B-11.30%6.63B-27.53%5.15B
Transactional financial liabilities ----------------------0--0----------0
Notes payable and accounts payable 8.53%12B15.81%11.37B10.16%10.45B10.80%10.79B7.03%11.06B-1.28%9.82B16.50%9.49B6.73%9.74B7.25%10.33B9.99%9.94B
-Notes payable 12.51%5.25B27.69%5.32B10.58%5.16B2.83%4.64B-6.77%4.67B-7.18%4.17B15.95%4.67B-6.82%4.51B22.91%5.01B24.91%4.49B
-Accounts payable 5.62%6.75B7.04%6.04B9.75%5.29B17.67%6.15B20.03%6.39B3.58%5.65B17.04%4.82B22.03%5.23B-4.23%5.32B0.14%5.45B
Contract liabilities -19.04%616.57M-21.70%575.09M-13.93%567.81M-1.70%493.64M72.03%761.54M80.33%734.46M122.85%659.72M136.78%502.19M99.75%442.68M32.69%407.29M
Advance receipts -8.53%49.03M28.02%53.25M33.09%62.6M23.67%53.2M-5.40%53.6M20.66%41.6M-38.74%47.04M-42.31%43.01M-43.47%56.67M-56.21%34.47M
Salaries payable 54.02%410.43M21.06%482.05M22.21%380.81M12.36%309.93M-0.09%266.48M5.77%398.18M26.12%311.61M19.47%275.83M22.16%266.73M-3.45%376.44M
Taxs payable 11.94%416.61M6.89%317.97M51.34%315.55M75.73%265.97M151.15%372.17M93.72%297.49M38.36%208.5M-19.22%151.36M-57.07%148.19M-44.84%153.56M
Other payable (including interest and dividends) -22.30%1.76B-31.41%1.65B-5.08%1.98B-15.80%2.03B11.82%2.26B23.01%2.41B-7.93%2.09B36.77%2.41B11.22%2.02B-6.40%1.96B
-Interest payable ----------------------0--0----------0
-Dividend payable 0.52%8.29M132.35%8.29M-39.61%8.29M-97.43%8.25M3.08%8.25M-55.41%3.57M-28.12%13.73M1,645.06%320.81M73.86%8M11.17%8M
-Other payable -------------3.28%2.02B----23.34%2.4B--2.08B19.82%2.09B-----6.46%1.95B
Hold and for sell liabilities ----------------------0--0----------0
Non current liabilities due within one year -51.16%653.79M-79.93%491.38M-62.16%889.99M-49.56%1.04B61.01%1.34B181.19%2.45B185.48%2.35B65.70%2.05B-45.65%831.36M-63.76%870.73M
Other current liabilities -2.28%232.46M-20.88%361.27M-74.00%140.59M-74.73%123.13M-36.17%237.88M936.19%456.61M353.28%540.67M125.12%487.28M16.76%372.7M-89.34%44.07M
Total current liabilities -6.17%22.21B3.66%22.27B-2.02%22.1B-3.42%21.9B12.18%23.67B13.46%21.49B24.60%22.55B16.57%22.67B-2.57%21.1B-14.34%18.94B
Current liabilities
Long term loan -2.62%1.1B-19.42%1.26B-10.69%956.27M-14.75%1.15B-59.38%1.12B-40.93%1.56B-40.42%1.07B14.48%1.35B383.51%2.77B573.98%2.64B
Bonds payable 2.50%2.99B4,754.40%3B2,191.73%2.94B1,427.42%2.92B711.60%2.92B-72.41%61.82M-53.87%128.3M-50.80%190.91M-17.07%359.2M-9.42%224.09M
Preferred stock ----------------------0--------------0
Long term account payable -------------72.37%200.01M-----61.56%276.83M----106.63%723.86M------720.22M
Long term salaries pay -6.88%92.33M-6.53%96.64M-2.25%95.06M-2.53%98.02M-1.43%99.15M-1.99%103.39M23.03%97.25M22.03%100.57M24.65%100.6M-0.15%105.49M
Specific account payable -------------7.01%8.34M-----7.48%8.65M----1,380.69%8.97M------9.35M
Estimate liabilities 8.98%908.93M21.38%885.67M13.09%872.2M11.84%875.14M3.85%834.03M-12.64%729.68M-20.37%771.21M-21.19%782.52M-12.69%803.14M2.41%835.29M
Deferred tax liabilities 1.32%57.25M-12.05%46.98M14.27%56.91M35.95%64.46M118.88%56.51M130.49%53.42M1,354.21%49.81M1,258.34%47.42M643.06%25.82M26.26%23.18M
Long term deferred income 1.55%749.35M5.20%759.45M-1.65%720.6M-3.29%724.51M2.77%737.93M2.98%721.91M75.17%732.68M108.05%749.18M137.57%718.03M29.31%701.01M
Lease liabilities -8.58%70.74M-3.45%76.29M-18.11%74.12M-11.86%80.63M-13.11%77.38M-14.40%79.02M179.54%90.51M180.40%91.47M535.10%89.06M-2.77%92.32M
Other non current liabilities ------------------0--0--0----------0
Total non current liabilities 0.45%6.13B75.45%6.31B70.75%5.85B51.18%6.12B9.16%6.11B-32.83%3.59B-10.80%3.43B19.32%4.05B89.99%5.59B60.16%5.35B
Total liabilities -4.81%28.34B13.95%28.58B7.58%27.95B4.86%28.02B11.55%29.78B3.26%25.08B18.40%25.98B16.98%26.72B8.51%26.69B-4.56%24.29B
Shareholders equity
Paid-in capital -0.00%1.95B-0.00%1.95B-0.20%1.95B-0.19%1.95B-0.19%1.95B32.27%1.95B32.52%1.96B32.52%1.96B32.52%1.96B-0.05%1.48B
Other equity instruments -0.00%102.01M--102.01M--102.01M--102.01M--102.01M------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds 0.49%6.05B0.33%6.04B0.32%6.03B0.18%6.02B0.18%6.02B-40.57%6.02B91.04%6.01B91.08%6.01B91.16%6.01B-0.02%10.13B
Surplus reserve funds 7.16%1.07B7.16%1.07B6.91%993.82M6.91%993.82M6.91%993.82M6.85%993.82M7.63%929.59M7.63%929.59M7.63%929.59M7.69%930.09M
Retained profit 13.01%8.04B10.92%7.54B9.97%7.56B8.91%7.36B4.40%7.11B3.43%6.8B6.10%6.87B6.44%6.76B6.19%6.81B8.11%6.57B
Less:Treasury stock -------------------------51.46%13.94M-13.55%24.83M-41.54%24.83M-0.51%3.67B
Other composite income -14.63%-283.09M-13.70%-257.3M-43.52%-305.97M3.25%-229.5M4.40%-246.97M1.76%-226.3M-38.27%-213.2M-66.36%-237.21M-77.60%-258.33M-65.44%-230.35M
Ordinary risk reserve funds ----------0----0.40%140.76M0.40%140.76M-27.21%102.05M-21.61%109.91M0.00%140.21M0.00%140.21M
Specific reserves 27.40%102.41M29.78%91.15M14.31%90.5M15.06%83.82M35.14%80.38M43.78%70.23M115.57%79.17M130.72%72.85M171.75%59.48M62.03%48.85M
Shareholders equity without minority interests 5.39%17.03B4.98%16.53B4.44%16.42B4.55%16.28B3.39%16.16B2.29%15.75B31.50%15.72B31.60%15.57B31.59%15.62B3.38%15.39B
Minority interests 2.35%1.47B2.59%1.46B4.73%1.42B5.34%1.43B91.76%1.44B85.72%1.43B221.09%1.35B212.95%1.35B68.27%750.08M0.45%768.62M
Total shareholder equity 5.14%18.5B4.78%18B4.46%17.84B4.61%17.71B7.44%17.59B6.26%17.17B37.96%17.07B38.00%16.93B32.92%16.37B3.24%16.16B
Total liabilityies and equity -1.11%46.84B10.22%46.58B6.34%45.78B4.76%45.73B9.99%47.37B4.46%42.26B25.45%43.05B24.33%43.65B16.65%43.07B-1.59%40.45B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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