CN Stock MarketDetailed Quotes

000528 Guangxi Liugong Machinery

Watchlist
  • 11.73
  • +0.31+2.71%
Market Closed Sep 27 15:00 CST
23.21BMarket Cap18.77P/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
(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
-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
15.57%7.35B
Transactional financial assets
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
-98.43%6M
Notes receivable and accounts receivable
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
22.82%7.9B
-Notes receivable
-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
245.55%268.5M
-Accounts receivable
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
20.10%7.63B
Other receivables (including interest and dividends)
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
52.74%694.48M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
--0
----
----
-Other receivable
42.63%1.65B
----
33.70%1.46B
----
26.05%1.16B
----
89.27%1.09B
--987.31M
93.21%920.32M
----
Contractual assets
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
--90.37M
Advance payment
-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
102.91%387.15M
Inventories
-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
30.61%9.15B
Receivable financing
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
-41.99%258.92M
Assets held for sale
----
----
----
----
----
--0
--0
--0
--0
----
Non-current assets due within one year
-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
3.82%4.42B
Other current assets
-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
15.31%898.48M
Total current assets
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
18.43%31.16B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
0.00%150.5K
0.00%150.5K
-99.81%150.5K
Other debt investment
----
----
----
----
----
----
--0
--0
----
----
Other equity investment
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
7,128.11%289.12M
Other non-current financial assets
----
----
----
----
----
--0
--0
--0
----
----
Investment real estate
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
-64.96%45.28M
Long-term equity investment
-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
13.50%895.32M
Long term receivable account
-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
-27.91%3.14B
Fixed assets
17.22%6.08B
----
24.82%6.12B
----
12.72%5.19B
----
13.99%4.9B
----
48.25%4.6B
----
Fixed assets liquidation
70.95%3.22M
----
97.28%3.84M
----
-30.27%1.88M
----
-41.00%1.95M
----
284.56%2.7M
----
Constru in process
-35.37%646.79M
----
-27.67%586.05M
----
9.65%1B
----
20.86%810.28M
----
73.89%912.66M
----
Intangible assets
-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
30.06%1.23B
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
Goodwill
-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
242.87%166.63M
Long deferred expense
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
-7.51%28.48M
Deferred tax assets
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
18.44%795.94M
Usufruct assets
-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
335.11%100.71M
Other non current assets
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
172.07%95.22M
Total non current assets
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
12.25%11.91B
Total assets
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
16.65%43.07B
Liabilities
Current liabilities
Short term loan
-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
-11.30%6.63B
Transactional financial liabilities
----
----
----
----
----
----
--0
--0
----
----
Notes payable and accounts payable
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
7.25%10.33B
-Notes payable
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
22.91%5.01B
-Accounts payable
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
-4.23%5.32B
Contract liabilities
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
99.75%442.68M
Advance receipts
-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
-43.47%56.67M
Salaries payable
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
22.16%266.73M
Taxs payable
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
-57.07%148.19M
Other payable (including interest and dividends)
-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
11.22%2.02B
-Interest payable
----
----
----
----
----
----
--0
--0
----
----
-Dividend payable
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
73.86%8M
-Other payable
-7.00%1.88B
----
-31.66%1.64B
----
-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
-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
-45.65%831.36M
Other current liabilities
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
16.76%372.7M
Total current liabilities
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
-2.57%21.1B
Current liabilities
Long term loan
-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
383.51%2.77B
Bonds payable
-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
-17.07%359.2M
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Long term account payable
26.00%252.02M
----
-36.36%176.18M
----
-72.37%200.01M
----
-61.56%276.83M
----
106.63%723.86M
----
Long term salaries pay
-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
24.65%100.6M
Specific account payable
-7.20%7.74M
----
-7.08%8.04M
----
-7.01%8.34M
----
-7.48%8.65M
----
1,380.69%8.97M
----
Estimate liabilities
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
-12.69%803.14M
Deferred tax liabilities
-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
643.06%25.82M
Long term deferred income
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
137.57%718.03M
Lease liabilities
-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
535.10%89.06M
Other non current liabilities
----
----
----
----
----
--0
--0
--0
----
----
Total non current liabilities
-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
89.99%5.59B
Total liabilities
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
8.51%26.69B
Shareholders equity
Paid-in capital
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
32.52%1.96B
Other equity instruments
-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
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
91.16%6.01B
Surplus reserve funds
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
7.63%929.59M
Retained profit
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
6.19%6.81B
Less:Treasury stock
----
----
----
----
----
----
----
-51.46%13.94M
-13.55%24.83M
-41.54%24.83M
Other composite income
-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
-77.60%-258.33M
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
Specific reserves
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
171.75%59.48M
Shareholders equity without minority interests
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
31.59%15.62B
Minority interests
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
68.27%750.08M
Total shareholder equity
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
32.92%16.37B
Total liabilityies and equity
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
16.65%43.07B
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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 -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%7.74B15.57%7.35B
Transactional financial assets 152.53%63.13M150.52%62.63M342.73%132.93M-79.91%10.07M-16.74%25M316.67%25M--30.03M--50.11M--30.03M-98.43%6M
Notes receivable and accounts receivable 14.62%10.51B13.14%10.16B6.12%8.31B0.15%8.93B6.72%9.17B13.59%8.98B18.35%7.83B42.20%8.92B35.24%8.59B22.82%7.9B
-Notes receivable -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%320.61M245.55%268.5M
-Accounts receivable 15.41%10.36B14.33%10.03B7.99%8.18B1.70%8.79B8.56%8.98B14.95%8.78B20.81%7.57B39.44%8.64B32.26%8.27B20.10%7.63B
Other receivables (including interest and dividends) 42.63%1.65B85.25%1.59B33.70%1.46B32.25%1.31B26.05%1.16B23.73%859.31M89.27%1.09B88.85%987.31M71.60%920.32M52.74%694.48M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable --------------------------0--0--------
-Other receivable 42.63%1.65B----33.70%1.46B----26.05%1.16B----89.27%1.09B--987.31M93.21%920.32M----
Contractual assets 74.20%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--90.37M
Advance payment -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%408.18M102.91%387.15M
Inventories -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%8.07B30.61%9.15B
Receivable financing 117.06%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-41.99%258.92M
Assets held for sale ----------------------0--0--0--0----
Non-current assets due within one year -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%4.67B3.82%4.42B
Other current assets -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%425.57M15.31%898.48M
Total current assets 2.61%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%31.15B18.43%31.16B
Non Current assets
Debt investment --------------------------00.00%150.5K0.00%150.5K-99.81%150.5K
Other debt investment --------------------------0--0--------
Other equity investment 23.14%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%316.86M7,128.11%289.12M
Other non-current financial assets ----------------------0--0--0--------
Investment real estate 35.33%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-64.96%45.28M
Long-term equity investment -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%642.67M13.50%895.32M
Long term receivable account -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-27.91%3.14B
Fixed assets 17.22%6.08B----24.82%6.12B----12.72%5.19B----13.99%4.9B----48.25%4.6B----
Fixed assets liquidation 70.95%3.22M----97.28%3.84M-----30.27%1.88M-----41.00%1.95M----284.56%2.7M----
Constru in process -35.37%646.79M-----27.67%586.05M----9.65%1B----20.86%810.28M----73.89%912.66M----
Intangible assets -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%1.31B30.06%1.23B
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%44.45M
Goodwill -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%166.63M242.87%166.63M
Long deferred expense 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-7.51%28.48M
Deferred tax assets 17.55%1.1B10.78%1.03B11.03%1.01B16.97%954.24M15.82%936.68M17.22%933.02M17.29%909.64M26.46%815.83M23.01%808.74M18.44%795.94M
Usufruct assets -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%104.36M335.11%100.71M
Other non current assets 184.67%423.64M116.16%211.87M92.25%203.6M55.20%149.95M55.16%148.82M2.93%98.01M64.10%105.9M176.04%96.62M174.04%95.92M172.07%95.22M
Total non current assets 6.55%13.71B6.52%13.53B4.29%13.3B3.11%12.87B2.90%12.86B6.66%12.7B8.83%12.76B24.11%12.48B19.27%12.5B12.25%11.91B
Total assets 3.72%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%43.65B16.65%43.07B
Liabilities
Current liabilities
Short term loan -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-11.30%6.63B
Transactional financial liabilities --------------------------0--0--------
Notes payable and accounts payable 17.66%12.69B8.53%12B15.81%11.37B10.16%10.45B10.80%10.79B7.03%11.06B-1.28%9.82B16.50%9.49B6.73%9.74B7.25%10.33B
-Notes payable 10.78%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%4.51B22.91%5.01B
-Accounts payable 22.84%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-4.23%5.32B
Contract liabilities 7.01%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%502.19M99.75%442.68M
Advance receipts -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-43.47%56.67M
Salaries payable 44.19%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%275.83M22.16%266.73M
Taxs payable 40.43%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-57.07%148.19M
Other payable (including interest and dividends) -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%2.41B11.22%2.02B
-Interest payable --------------------------0--0--------
-Dividend payable 49.14%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%320.81M73.86%8M
-Other payable -7.00%1.88B-----31.66%1.64B-----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 -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-45.65%831.36M
Other current liabilities 24.39%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%487.28M16.76%372.7M
Total current liabilities 4.92%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-2.57%21.1B
Current liabilities
Long term loan -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%1.35B383.51%2.77B
Bonds payable -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-17.07%359.2M
Preferred stock --------------------------0------------
Long term account payable 26.00%252.02M-----36.36%176.18M-----72.37%200.01M-----61.56%276.83M----106.63%723.86M----
Long term salaries pay -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%100.57M24.65%100.6M
Specific account payable -7.20%7.74M-----7.08%8.04M-----7.01%8.34M-----7.48%8.65M----1,380.69%8.97M----
Estimate liabilities 9.02%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-12.69%803.14M
Deferred tax liabilities -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%47.42M643.06%25.82M
Long term deferred income 17.76%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%749.18M137.57%718.03M
Lease liabilities -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%91.47M535.10%89.06M
Other non current liabilities ----------------------0--0--0--------
Total non current liabilities -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%4.05B89.99%5.59B
Total liabilities 2.14%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%26.72B8.51%26.69B
Shareholders equity
Paid-in capital 1.40%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%1.96B32.52%1.96B
Other equity instruments -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 3.80%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%6.01B91.16%6.01B
Surplus reserve funds 7.16%1.07B7.16%1.07B7.16%1.07B6.91%993.82M6.91%993.82M6.91%993.82M6.85%993.82M7.63%929.59M7.63%929.59M7.63%929.59M
Retained profit 10.45%8.13B13.01%8.04B10.92%7.54B9.97%7.56B8.91%7.36B4.40%7.11B3.43%6.8B6.10%6.87B6.44%6.76B6.19%6.81B
Less:Treasury stock -----------------------------51.46%13.94M-13.55%24.83M-41.54%24.83M
Other composite income -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-77.60%-258.33M
Ordinary risk reserve funds --------------0----0.40%140.76M0.40%140.76M-27.21%102.05M-21.61%109.91M0.00%140.21M
Specific reserves 31.52%110.23M27.40%102.41M29.78%91.15M14.31%90.5M15.06%83.82M35.14%80.38M43.78%70.23M115.57%79.17M130.72%72.85M171.75%59.48M
Shareholders equity without minority interests 6.41%17.32B5.39%17.03B4.98%16.53B4.44%16.42B4.55%16.28B3.39%16.16B2.29%15.75B31.50%15.72B31.60%15.57B31.59%15.62B
Minority interests 4.00%1.48B2.35%1.47B2.59%1.46B4.73%1.42B5.34%1.43B91.76%1.44B85.72%1.43B221.09%1.35B212.95%1.35B68.27%750.08M
Total shareholder equity 6.22%18.81B5.14%18.5B4.78%18B4.46%17.84B4.61%17.71B7.44%17.59B6.26%17.17B37.96%17.07B38.00%16.93B32.92%16.37B
Total liabilityies and equity 3.72%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%43.65B16.65%43.07B
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 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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