CN Stock MarketDetailed Quotes

000528 Guangxi Liugong Machinery

Watchlist
  • 12.58
  • +0.05+0.40%
Not Open Nov 6 15:00 CST
24.96BMarket Cap18.34P/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
(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
-18.97%7.96B
-1.64%8.89B
-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
Transactional financial assets
532.18%63.64M
152.53%63.13M
150.52%62.63M
342.73%132.93M
-79.91%10.07M
-16.74%25M
316.67%25M
--30.03M
--50.11M
--30.03M
Notes receivable and accounts receivable
17.45%10.49B
14.62%10.51B
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
-Notes receivable
34.13%196.56M
-22.70%146.97M
-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
-Accounts receivable
17.17%10.3B
15.41%10.36B
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
Other receivables (including interest and dividends)
31.11%1.71B
42.63%1.65B
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
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
--0
----
-Other receivable
----
42.63%1.65B
----
----
----
26.05%1.16B
----
89.27%1.09B
--987.31M
93.21%920.32M
Contractual assets
68.45%186.5M
74.20%186.96M
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
Advance payment
-23.79%355.45M
-16.74%378.34M
-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
Inventories
8.70%8.54B
-1.76%8.11B
-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
Receivable financing
29.14%333.77M
117.06%290M
-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
Assets held for sale
----
----
----
----
----
----
--0
--0
--0
--0
Non-current assets due within one year
-17.71%3B
-20.33%3.12B
-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
Other current assets
-0.76%503.67M
-5.84%518.09M
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
Total current assets
0.70%33.14B
2.61%33.72B
-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
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
0.00%150.5K
0.00%150.5K
Other debt investment
----
----
----
----
----
----
----
--0
--0
----
Other equity investment
31.01%409.45M
23.14%389.1M
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
Other non-current financial assets
----
----
----
----
----
----
--0
--0
--0
----
Investment real estate
4.28%321.66M
35.33%318.65M
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
Long-term equity investment
-0.58%656.87M
-3.89%696.16M
-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
Long term receivable account
5.81%2.53B
-6.58%2.37B
-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
Fixed assets
----
17.22%6.08B
----
----
----
12.72%5.19B
----
13.99%4.9B
----
48.25%4.6B
Fixed assets liquidation
----
70.95%3.22M
----
----
----
-30.27%1.88M
----
-41.00%1.95M
----
284.56%2.7M
Constru in process
----
-35.37%646.79M
----
----
----
9.65%1B
----
20.86%810.28M
----
73.89%912.66M
Intangible assets
-4.39%1.41B
-4.83%1.42B
-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
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
Goodwill
-1.03%164.92M
-1.03%164.92M
-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
Long deferred expense
54.58%19.38M
7.37%15.82M
-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
Deferred tax assets
18.83%1.13B
17.55%1.1B
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
Usufruct assets
28.09%86.92M
-16.40%82.22M
-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
Other non current assets
152.05%377.95M
184.67%423.64M
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
Total non current assets
7.71%13.86B
6.55%13.71B
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
Total assets
2.67%47.01B
3.72%47.43B
-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
Liabilities
Current liabilities
Short term loan
-33.77%4.83B
-12.99%5.91B
-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
Transactional financial liabilities
----
----
----
----
----
----
----
--0
--0
----
Notes payable and accounts payable
20.08%12.55B
17.66%12.69B
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
-Notes payable
7.49%5.55B
10.78%5.14B
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
-Accounts payable
32.36%7B
22.84%7.56B
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
Contract liabilities
16.88%663.68M
7.01%528.26M
-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
Advance receipts
-18.17%51.23M
-4.59%50.76M
-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
Salaries payable
28.98%491.17M
44.19%446.91M
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
Taxs payable
26.91%400.48M
40.43%373.52M
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
Other payable (including interest and dividends)
-6.97%1.85B
-6.77%1.89B
-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
-Interest payable
----
----
----
----
----
----
----
--0
--0
----
-Dividend payable
-56.44%3.61M
49.14%12.3M
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
-Other payable
----
-7.00%1.88B
----
----
----
-3.28%2.02B
----
23.34%2.4B
--2.08B
19.82%2.09B
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
--0
----
Non current liabilities due within one year
-14.19%763.72M
-11.91%912.78M
-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
Other current liabilities
213.39%440.59M
24.39%153.16M
-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
Total current liabilities
-0.25%22.04B
4.92%22.98B
-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
Current liabilities
Long term loan
-25.78%709.73M
-52.17%552.3M
-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
Bonds payable
-1.00%2.91B
-4.04%2.8B
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
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
26.00%252.02M
----
----
----
-72.37%200.01M
----
-61.56%276.83M
----
106.63%723.86M
Long term salaries pay
-5.10%90.21M
-5.37%92.76M
-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
Specific account payable
----
-7.20%7.74M
----
----
----
-7.01%8.34M
----
-7.48%8.65M
----
1,380.69%8.97M
Estimate liabilities
12.63%982.39M
9.02%954.11M
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
Deferred tax liabilities
11.58%63.5M
-8.61%58.91M
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
Long term deferred income
17.82%849.03M
17.76%853.17M
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
Lease liabilities
7.95%80.02M
-6.12%75.69M
-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
Other non current liabilities
----
----
----
----
----
----
--0
--0
--0
----
Total non current liabilities
1.23%5.92B
-7.79%5.64B
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
Total liabilities
0.06%27.96B
2.14%28.62B
-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
Shareholders equity
Paid-in capital
1.69%1.98B
1.40%1.98B
-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
Other equity instruments
-8.41%93.43M
-7.01%94.86M
-0.00%102.01M
--102.01M
--102.01M
--102.01M
--102.01M
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
4.43%6.3B
3.80%6.25B
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
Surplus reserve funds
7.16%1.07B
7.16%1.07B
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
Retained profit
12.02%8.46B
10.45%8.13B
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
Less:Treasury stock
--199.98M
----
----
----
----
----
----
----
-51.46%13.94M
-13.55%24.83M
Other composite income
-1.75%-311.34M
-31.24%-301.21M
-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
Ordinary risk reserve funds
----
----
----
----
--0
----
0.40%140.76M
0.40%140.76M
-27.21%102.05M
-21.61%109.91M
Specific reserves
28.31%116.12M
31.52%110.23M
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
Shareholders equity without minority interests
6.65%17.51B
6.41%17.32B
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
Minority interests
8.07%1.53B
4.00%1.48B
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
Total shareholder equity
6.76%19.04B
6.22%18.81B
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
Total liabilityies and equity
2.67%47.01B
3.72%47.43B
-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
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
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(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 -18.97%7.96B-1.64%8.89B-17.64%8.8B43.10%10.35B30.52%9.82B16.82%9.04B45.42%10.69B12.93%7.23B43.21%7.52B32.07%7.74B
Transactional financial assets 532.18%63.64M152.53%63.13M150.52%62.63M342.73%132.93M-79.91%10.07M-16.74%25M316.67%25M--30.03M--50.11M--30.03M
Notes receivable and accounts receivable 17.45%10.49B14.62%10.51B13.14%10.16B6.12%8.31B0.15%8.93B6.72%9.17B13.59%8.98B18.35%7.83B42.20%8.92B35.24%8.59B
-Notes receivable 34.13%196.56M-22.70%146.97M-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%320.61M
-Accounts receivable 17.17%10.3B15.41%10.36B14.33%10.03B7.99%8.18B1.70%8.79B8.56%8.98B14.95%8.78B20.81%7.57B39.44%8.64B32.26%8.27B
Other receivables (including interest and dividends) 31.11%1.71B42.63%1.65B85.25%1.59B33.70%1.46B32.25%1.31B26.05%1.16B23.73%859.31M89.27%1.09B88.85%987.31M71.60%920.32M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ------------------------------0--0----
-Other receivable ----42.63%1.65B------------26.05%1.16B----89.27%1.09B--987.31M93.21%920.32M
Contractual assets 68.45%186.5M74.20%186.96M115.91%194.26M130.00%207.63M22.66%110.72M24.36%107.32M-0.45%89.97M12.16%90.27M--90.27M--86.3M
Advance payment -23.79%355.45M-16.74%378.34M-26.00%377.16M-15.70%322.39M23.19%466.4M11.32%454.39M31.65%509.67M3.91%382.45M31.30%378.61M80.77%408.18M
Inventories 8.70%8.54B-1.76%8.11B-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%8.07B
Receivable financing 29.14%333.77M117.06%290M-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
Assets held for sale --------------------------0--0--0--0
Non-current assets due within one year -17.71%3B-20.33%3.12B-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%4.67B
Other current assets -0.76%503.67M-5.84%518.09M20.25%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%425.57M
Total current assets 0.70%33.14B2.61%33.72B-3.91%33.31B12.79%33.27B7.66%32.92B5.51%32.86B11.26%34.67B2.67%29.5B26.01%30.57B26.48%31.15B
Non Current assets
Debt investment ------------------------------00.00%150.5K0.00%150.5K
Other debt investment ------------------------------0--0----
Other equity investment 31.01%409.45M23.14%389.1M19.90%403.76M14.51%402.85M5.66%312.53M-0.28%315.99M16.47%336.76M7.79%351.82M782.40%295.8M2,649.99%316.86M
Other non-current financial assets --------------------------0--0--0----
Investment real estate 4.28%321.66M35.33%318.65M39.32%322.06M38.34%325.37M105.78%308.45M425.15%235.46M410.49%231.16M414.35%235.2M49.11%149.89M-55.86%44.84M
Long-term equity investment -0.58%656.87M-3.89%696.16M-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%642.67M
Long term receivable account 5.81%2.53B-6.58%2.37B-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
Fixed assets ----17.22%6.08B------------12.72%5.19B----13.99%4.9B----48.25%4.6B
Fixed assets liquidation ----70.95%3.22M-------------30.27%1.88M-----41.00%1.95M----284.56%2.7M
Constru in process -----35.37%646.79M------------9.65%1B----20.86%810.28M----73.89%912.66M
Intangible assets -4.39%1.41B-4.83%1.42B-6.30%1.41B-4.19%1.45B11.55%1.47B13.69%1.49B22.14%1.51B20.90%1.51B39.15%1.32B36.36%1.31B
Development expenditure -----------------80.22%10.31M-80.42%10.31M-9.02%40.44M-20.44%39.81M42.27%52.11M40.74%52.66M
Goodwill -1.03%164.92M-1.03%164.92M-1.03%164.92M-1.03%164.92M0.00%166.63M0.00%166.63M0.00%166.63M0.00%166.63M233.37%166.63M242.87%166.63M
Long deferred expense 54.58%19.38M7.37%15.82M-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
Deferred tax assets 18.83%1.13B17.55%1.1B10.78%1.03B11.03%1.01B16.97%954.24M15.82%936.68M17.22%933.02M17.29%909.64M26.46%815.83M23.01%808.74M
Usufruct assets 28.09%86.92M-16.40%82.22M-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%104.36M
Other non current assets 152.05%377.95M184.67%423.64M116.16%211.87M92.25%203.6M55.20%149.95M55.16%148.82M2.93%98.01M64.10%105.9M176.04%96.62M174.04%95.92M
Total non current assets 7.71%13.86B6.55%13.71B6.52%13.53B4.29%13.3B3.11%12.87B2.90%12.86B6.66%12.7B8.83%12.76B24.11%12.48B19.27%12.5B
Total assets 2.67%47.01B3.72%47.43B-1.11%46.84B10.22%46.58B6.34%45.78B4.76%45.73B9.99%47.37B4.46%42.26B25.45%43.05B24.33%43.65B
Liabilities
Current liabilities
Short term loan -33.77%4.83B-12.99%5.91B-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
Transactional financial liabilities ------------------------------0--0----
Notes payable and accounts payable 20.08%12.55B17.66%12.69B8.53%12B15.81%11.37B10.16%10.45B10.80%10.79B7.03%11.06B-1.28%9.82B16.50%9.49B6.73%9.74B
-Notes payable 7.49%5.55B10.78%5.14B12.51%5.25B27.69%5.32B10.58%5.16B2.83%4.64B-6.77%4.67B-7.18%4.17B15.95%4.67B-6.82%4.51B
-Accounts payable 32.36%7B22.84%7.56B5.62%6.75B7.04%6.04B9.75%5.29B17.67%6.15B20.03%6.39B3.58%5.65B17.04%4.82B22.03%5.23B
Contract liabilities 16.88%663.68M7.01%528.26M-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%502.19M
Advance receipts -18.17%51.23M-4.59%50.76M-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
Salaries payable 28.98%491.17M44.19%446.91M54.02%410.43M21.06%482.05M22.21%380.81M12.36%309.93M-0.09%266.48M5.77%398.18M26.12%311.61M19.47%275.83M
Taxs payable 26.91%400.48M40.43%373.52M11.94%416.61M6.89%317.97M51.34%315.55M75.73%265.97M151.15%372.17M93.72%297.49M38.36%208.5M-19.22%151.36M
Other payable (including interest and dividends) -6.97%1.85B-6.77%1.89B-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%2.41B
-Interest payable ------------------------------0--0----
-Dividend payable -56.44%3.61M49.14%12.3M0.52%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%320.81M
-Other payable -----7.00%1.88B-------------3.28%2.02B----23.34%2.4B--2.08B19.82%2.09B
Hold and for sell liabilities ------------------------------0--0----
Non current liabilities due within one year -14.19%763.72M-11.91%912.78M-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
Other current liabilities 213.39%440.59M24.39%153.16M-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%487.28M
Total current liabilities -0.25%22.04B4.92%22.98B-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
Current liabilities
Long term loan -25.78%709.73M-52.17%552.3M-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%1.35B
Bonds payable -1.00%2.91B-4.04%2.8B2.50%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
Preferred stock ------------------------------0--------
Long term account payable ----26.00%252.02M-------------72.37%200.01M-----61.56%276.83M----106.63%723.86M
Long term salaries pay -5.10%90.21M-5.37%92.76M-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%100.57M
Specific account payable -----7.20%7.74M-------------7.01%8.34M-----7.48%8.65M----1,380.69%8.97M
Estimate liabilities 12.63%982.39M9.02%954.11M8.98%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
Deferred tax liabilities 11.58%63.5M-8.61%58.91M1.32%57.25M-12.05%46.98M14.27%56.91M35.95%64.46M118.88%56.51M130.49%53.42M1,354.21%49.81M1,258.34%47.42M
Long term deferred income 17.82%849.03M17.76%853.17M1.55%749.35M5.20%759.45M-1.65%720.6M-3.29%724.51M2.77%737.93M2.98%721.91M75.17%732.68M108.05%749.18M
Lease liabilities 7.95%80.02M-6.12%75.69M-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%91.47M
Other non current liabilities --------------------------0--0--0----
Total non current liabilities 1.23%5.92B-7.79%5.64B0.45%6.13B75.45%6.31B70.75%5.85B51.18%6.12B9.16%6.11B-32.83%3.59B-10.80%3.43B19.32%4.05B
Total liabilities 0.06%27.96B2.14%28.62B-4.81%28.34B13.95%28.58B7.58%27.95B4.86%28.02B11.55%29.78B3.26%25.08B18.40%25.98B16.98%26.72B
Shareholders equity
Paid-in capital 1.69%1.98B1.40%1.98B-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%1.96B
Other equity instruments -8.41%93.43M-7.01%94.86M-0.00%102.01M--102.01M--102.01M--102.01M--102.01M------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds 4.43%6.3B3.80%6.25B0.49%6.05B0.33%6.04B0.32%6.03B0.18%6.02B0.18%6.02B-40.57%6.02B91.04%6.01B91.08%6.01B
Surplus reserve funds 7.16%1.07B7.16%1.07B7.16%1.07B7.16%1.07B6.91%993.82M6.91%993.82M6.91%993.82M6.85%993.82M7.63%929.59M7.63%929.59M
Retained profit 12.02%8.46B10.45%8.13B13.01%8.04B10.92%7.54B9.97%7.56B8.91%7.36B4.40%7.11B3.43%6.8B6.10%6.87B6.44%6.76B
Less:Treasury stock --199.98M-----------------------------51.46%13.94M-13.55%24.83M
Other composite income -1.75%-311.34M-31.24%-301.21M-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
Ordinary risk reserve funds ------------------0----0.40%140.76M0.40%140.76M-27.21%102.05M-21.61%109.91M
Specific reserves 28.31%116.12M31.52%110.23M27.40%102.41M29.78%91.15M14.31%90.5M15.06%83.82M35.14%80.38M43.78%70.23M115.57%79.17M130.72%72.85M
Shareholders equity without minority interests 6.65%17.51B6.41%17.32B5.39%17.03B4.98%16.53B4.44%16.42B4.55%16.28B3.39%16.16B2.29%15.75B31.50%15.72B31.60%15.57B
Minority interests 8.07%1.53B4.00%1.48B2.35%1.47B2.59%1.46B4.73%1.42B5.34%1.43B91.76%1.44B85.72%1.43B221.09%1.35B212.95%1.35B
Total shareholder equity 6.76%19.04B6.22%18.81B5.14%18.5B4.78%18B4.46%17.84B4.61%17.71B7.44%17.59B6.26%17.17B37.96%17.07B38.00%16.93B
Total liabilityies and equity 2.67%47.01B3.72%47.43B-1.11%46.84B10.22%46.58B6.34%45.78B4.76%45.73B9.99%47.37B4.46%42.26B25.45%43.05B24.33%43.65B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data