CN Stock MarketDetailed Quotes

000708 Citic Pacific Special Steel Group

Watchlist
  • 11.56
  • -0.23-1.95%
Market Closed Aug 16 15:00 CST
58.35BMarket Cap10.41P/E (TTM)

Citic Pacific Special Steel Group 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
-49.69%5.75B
-5.04%8.48B
-18.07%7.18B
6.80%8.05B
-5.38%11.43B
17.08%8.93B
31.60%8.76B
57.03%7.54B
83.51%12.08B
-17.73%7.63B
Notes receivable and accounts receivable
-4.05%17.04B
34.05%16.85B
69.10%21.02B
34.60%18.04B
41.46%17.76B
15.43%12.57B
275.88%12.43B
352.80%13.4B
401.74%12.56B
386.75%10.89B
-Notes receivable
-13.18%9.7B
23.83%11.65B
70.19%14.25B
37.69%12.93B
19.70%11.18B
8.93%9.41B
1,998.79%8.37B
3,753.70%9.39B
2,958.42%9.34B
3,196.39%8.64B
-Accounts receivable
11.44%7.34B
64.46%5.2B
66.84%6.77B
27.37%5.11B
104.54%6.59B
40.36%3.16B
39.47%4.06B
47.73%4.01B
46.55%3.22B
14.03%2.25B
Other receivables (including interest and dividends)
-44.12%872.75M
-21.11%847.81M
81.75%1.4B
904.80%1.42B
1,028.09%1.56B
683.19%1.07B
270.08%769.21M
-17.40%141.75M
-31.09%138.46M
-15.26%137.23M
-Dividend receivable
0.00%14.45M
85.13%14.45M
85.13%14.45M
85.13%14.45M
85.13%14.45M
0.00%7.81M
0.00%7.81M
0.00%7.81M
--7.81M
--7.81M
-Accrued interest receivable
--0
--224.73K
--4.28M
--36.39M
--22.74M
----
----
----
----
--0
-Other receivable
-43.71%858.3M
-21.91%833.14M
--1.38B
925.40%1.37B
--1.52B
724.39%1.07B
----
-18.23%133.95M
----
-20.08%129.42M
Contractual assets
----
----
----
----
--2.93M
----
----
----
----
----
Advance payment
-0.92%2.55B
68.96%2.35B
103.24%2.77B
112.95%2.47B
38.64%2.57B
-4.20%1.39B
-8.14%1.36B
11.70%1.16B
113.39%1.85B
92.72%1.45B
Inventories
0.02%17.18B
59.86%17.21B
38.94%15.19B
20.85%15.08B
55.26%17.17B
18.00%10.77B
-5.74%10.93B
18.81%12.48B
17.29%11.06B
5.91%9.13B
Receivable financing
33.44%5.31B
79.35%4.82B
6.07%4.22B
14.04%3.31B
10.75%3.98B
-7.01%2.69B
-70.49%3.97B
-77.52%2.9B
-67.52%3.59B
-69.79%2.89B
Assets held for sale
----
----
----
----
----
----
--0
-0.15%505.8M
3.15%505.8M
-0.73%505.8M
Non-current assets due within one year
71,684.59%20.03M
861,215.05%20.03M
--0
--25.58K
--27.9K
--2.33K
----
----
----
--0
Other current assets
44.70%686.33M
190.79%669.96M
-22.78%125.62M
-25.62%257.37M
40.65%474.31M
-47.36%230.39M
-60.55%162.68M
-11.72%346.02M
-47.73%337.23M
-34.84%437.64M
Total current assets
-10.10%49.4B
36.12%51.25B
35.17%51.9B
26.40%48.63B
30.46%54.95B
13.87%37.65B
1.99%38.4B
15.62%38.47B
32.52%42.12B
4.02%33.06B
Non Current assets
Investment real estate
-2.24%96M
576.86%92.45M
574.96%93.51M
586.95%96.5M
--98.19M
--13.66M
--13.85M
--14.05M
----
--0
Long-term equity investment
-3.24%629.18M
-67.27%629.18M
0.17%655.71M
-5.69%654.3M
-7.29%650.24M
157.17%1.92B
-24.18%654.58M
-19.92%693.74M
-26.91%701.37M
30.66%747.48M
Long term receivable account
----
----
-98.69%20M
-98.67%20M
-98.66%20M
-98.64%20M
-4.49%1.53B
-4.71%1.51B
-7.00%1.49B
--1.47B
Fixed assets
----
----
----
43.74%50.42B
----
17.28%38.94B
----
6.12%35.08B
----
3.05%33.21B
Fixed assets liquidation
----
----
----
288.16%35.86M
----
24.78%9.81M
----
--9.24M
----
--7.86M
Constru in process
----
----
----
-49.47%4.33B
----
-43.95%5.52B
----
9.37%8.57B
----
50.99%9.85B
Intangible assets
5.32%7.74B
82.84%7.81B
65.57%7.05B
65.05%7.13B
70.24%7.35B
-1.37%4.27B
-0.85%4.26B
-0.40%4.32B
6.03%4.32B
5.10%4.33B
Goodwill
0.00%18.33M
0.00%18.33M
0.00%18.33M
0.00%18.33M
0.00%18.33M
0.00%18.33M
-32.63%18.33M
0.00%18.33M
0.00%18.33M
0.00%18.33M
Long deferred expense
-4.73%175.1M
-3.44%177.24M
-4.27%179.45M
-4.17%181.56M
-2.58%183.79M
-3.58%183.55M
1.98%187.45M
3.52%189.46M
2.20%188.65M
2.25%190.37M
Deferred tax assets
-6.05%1.79B
33.48%1.74B
33.13%1.93B
25.67%1.92B
36.53%1.91B
-10.44%1.3B
17.70%1.45B
20.60%1.53B
15.94%1.4B
20.55%1.46B
Usufruct assets
3.97%32.21M
30.97%34.38M
3.46%29M
53.19%31.33M
43.35%30.98M
17.14%26.25M
19.68%28.03M
-15.56%20.45M
-8.74%21.61M
-9.21%22.41M
Other non current assets
-24.73%615.79M
-35.67%572.18M
168.28%1.13B
528.76%877.16M
103.29%818.1M
161.66%889.42M
-37.32%420.64M
-37.01%139.51M
-32.66%402.44M
-57.97%339.92M
Total non current assets
-2.12%64.64B
22.84%65.26B
25.02%65.49B
26.17%65.72B
26.38%66.04B
2.88%53.13B
4.16%52.39B
5.43%52.09B
7.96%52.25B
12.97%51.64B
Total assets
-5.74%114.04B
28.35%116.51B
29.31%117.4B
26.27%114.35B
28.20%120.99B
7.17%90.77B
3.23%90.79B
9.53%90.57B
17.70%94.38B
9.30%84.7B
Liabilities
Current liabilities
Short term loan
-12.42%9.89B
64.43%8.67B
45.62%11.26B
61.18%11.16B
105.94%11.3B
14.44%5.27B
7.84%7.73B
23.42%6.93B
2.48%5.49B
2.15%4.61B
Notes payable and accounts payable
-16.54%20.41B
26.58%22.73B
25.26%23.15B
24.83%23.42B
24.09%24.45B
5.95%17.96B
-5.41%18.49B
-2.53%18.76B
1.15%19.7B
-11.54%16.95B
-Notes payable
-7.46%6.11B
-1.71%5.06B
-13.16%5.73B
-6.46%5.56B
17.40%6.61B
0.45%5.15B
-4.75%6.6B
-23.10%5.94B
-1.99%5.63B
-20.23%5.13B
-Accounts payable
-19.90%14.3B
37.96%17.67B
46.59%17.42B
39.34%17.87B
26.76%17.85B
8.34%12.81B
-5.78%11.89B
11.26%12.82B
2.46%14.08B
-7.15%11.82B
Contract liabilities
-14.64%3.37B
39.19%4.9B
45.76%4.03B
38.52%3.66B
22.53%3.94B
5.51%3.52B
-20.54%2.77B
-14.11%2.64B
5.86%3.22B
-14.37%3.34B
Salaries payable
17.66%2.21B
15.09%2.84B
3.27%2.71B
-2.38%2.32B
-13.64%1.87B
-8.62%2.47B
35.31%2.62B
42.44%2.38B
73.60%2.17B
88.63%2.7B
Taxs payable
2.64%790.56M
-8.99%663.62M
11.58%775.25M
31.14%816.45M
-35.63%770.24M
-44.80%729.16M
-36.99%694.81M
-26.39%622.59M
8.60%1.2B
38.17%1.32B
Other payable (including interest and dividends)
-20.99%5.04B
-17.28%5.48B
-4.80%5.9B
-42.85%5.45B
-28.67%6.38B
-23.55%6.62B
-20.73%6.2B
11.32%9.53B
-12.89%8.95B
21.62%8.66B
-Interest payable
23.91%42.5M
-4.62%42.5M
-52.40%23.22M
-10.07%29.76M
-30.75%34.3M
2.18%44.56M
109.34%48.78M
-24.13%33.09M
112.55%49.53M
-0.42%43.61M
-Dividend payable
0.00%12.86M
0.00%12.86M
-26.34%12.86M
-99.50%12.86M
-99.50%12.86M
-99.50%12.86M
-99.32%17.46M
0.18%2.56B
-54.19%2.56B
-2.07%2.56B
-Other payable
-21.28%4.99B
-17.40%5.42B
-4.36%5.87B
-22.10%5.41B
-0.05%6.34B
8.29%6.56B
16.99%6.14B
16.35%6.94B
36.01%6.34B
35.68%6.06B
Non current liabilities due within one year
44.82%4.52B
723.15%3.68B
643.98%4.14B
431.96%3.13B
398.28%3.12B
-42.49%446.58M
10.85%556.73M
8.36%588.92M
160.12%626.06M
845.98%776.47M
Other current liabilities
-23.33%393.21M
18.55%578.95M
29.91%452.88M
42.48%420.28M
80.66%512.85M
36.78%488.36M
-3.96%348.61M
-13.84%294.97M
-12.74%283.88M
-17.70%357.04M
Total current liabilities
-10.95%46.62B
32.08%49.54B
33.04%52.43B
20.69%50.38B
25.74%52.35B
-3.11%37.51B
-6.00%39.41B
4.62%41.75B
1.39%41.64B
2.97%38.71B
Current liabilities
Long term loan
-2.11%17.26B
118.05%17.01B
120.70%16.72B
117.29%17.16B
89.54%17.64B
-25.12%7.8B
-24.62%7.58B
-14.21%7.9B
-5.99%9.31B
14.53%10.42B
Bonds payable
3.08%4.79B
3.16%4.76B
9.10%4.72B
9.50%4.69B
9.92%4.65B
--4.61B
--4.33B
--4.28B
--4.23B
--0
Long term salaries pay
42.58%124.21M
--126.89M
--82.11M
--84.74M
--87.11M
----
----
----
----
----
Estimate liabilities
-2.08%33.53M
-80.66%4.66M
-29.84%16.93M
-4.98%22.93M
41.13%34.24M
-6.93%24.08M
-56.39%24.13M
-58.12%24.13M
-51.12%24.26M
-39.76%25.87M
Deferred tax liabilities
-40.41%453.5M
133.51%464.8M
246.11%728.72M
245.76%741.7M
257.89%760.96M
-7.02%199.05M
-5.41%210.55M
-1.20%214.51M
-3.75%212.62M
-3.69%214.08M
Long term deferred income
3.92%1.42B
13.23%1.44B
16.21%1.35B
18.80%1.33B
24.66%1.37B
20.24%1.27B
30.15%1.16B
20.80%1.12B
31.52%1.1B
26.88%1.05B
Lease liabilities
6.63%31.77M
16.13%26.4M
19.03%29.38M
41.09%29.26M
25.44%29.79M
11.53%22.73M
5.54%24.68M
5.68%20.74M
21.66%23.75M
-5.79%20.38M
Total non current liabilities
-11.01%24.44B
50.52%25.33B
51.17%24.53B
61.22%24.94B
63.45%27.47B
27.54%16.83B
8.29%16.23B
12.85%15.47B
36.59%16.81B
14.76%13.2B
Total liabilities
-10.97%71.07B
37.79%74.87B
38.33%76.96B
31.64%75.32B
36.58%79.82B
4.68%54.34B
-2.24%55.64B
6.73%57.22B
9.50%58.44B
5.73%51.91B
Shareholders equity
Paid-in capital
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
0.00%5.05B
Other equity instruments
-0.00%490.21M
-0.00%490.21M
-35.90%490.21M
-35.91%490.21M
-35.91%490.21M
--490.22M
--764.81M
--764.83M
--764.83M
--0
Capital reserve funds
-0.51%9.33B
1.42%9.3B
0.25%9.2B
0.25%9.2B
2.22%9.38B
0.00%9.17B
-0.26%9.17B
-0.26%9.17B
-0.37%9.17B
-0.37%9.17B
Surplus reserve funds
29.13%2.14B
29.13%2.14B
20.37%1.66B
20.37%1.66B
20.37%1.66B
20.37%1.66B
41.93%1.38B
41.93%1.38B
41.93%1.38B
41.93%1.38B
Retained profit
7.51%22.71B
8.68%21.35B
11.56%20.48B
15.40%19.15B
9.91%21.12B
16.54%19.64B
18.11%18.36B
21.38%16.59B
68.63%19.22B
29.49%16.85B
Other composite income
8.52%11.08M
-23.93%11.13M
5.69%19.46M
65.31%18.56M
69.27%10.21M
129.87%14.63M
1,738.10%18.41M
1,204.82%11.23M
--6.03M
818.95%6.37M
Specific reserves
9.33%279.99M
6.70%270.8M
16.27%283.79M
23.05%273.55M
33.38%256.09M
47.30%253.8M
33.08%244.08M
23.19%222.31M
22.29%192M
36.85%172.3M
Shareholders equity without minority interests
5.39%40B
6.43%38.61B
6.27%37.18B
7.96%35.83B
6.10%37.96B
11.18%36.28B
13.07%34.98B
14.19%33.19B
33.61%35.78B
15.04%32.63B
Minority interests
-7.31%2.97B
1,789.12%3.03B
1,847.72%3.26B
1,892.14%3.2B
1,947.27%3.21B
-2.05%160.15M
82.48%167.4M
1,339.96%160.59M
330.02%156.68M
366.47%163.5M
Total shareholder equity
4.40%42.98B
14.26%41.63B
15.04%40.44B
17.04%39.03B
14.56%41.16B
11.11%36.44B
13.27%35.15B
14.70%33.35B
34.02%35.93B
15.47%32.79B
Total liabilityies and equity
-5.74%114.04B
28.35%116.51B
29.31%117.4B
26.27%114.35B
28.20%120.99B
7.17%90.77B
3.23%90.79B
9.53%90.57B
17.70%94.38B
9.30%84.7B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -49.69%5.75B-5.04%8.48B-18.07%7.18B6.80%8.05B-5.38%11.43B17.08%8.93B31.60%8.76B57.03%7.54B83.51%12.08B-17.73%7.63B
Notes receivable and accounts receivable -4.05%17.04B34.05%16.85B69.10%21.02B34.60%18.04B41.46%17.76B15.43%12.57B275.88%12.43B352.80%13.4B401.74%12.56B386.75%10.89B
-Notes receivable -13.18%9.7B23.83%11.65B70.19%14.25B37.69%12.93B19.70%11.18B8.93%9.41B1,998.79%8.37B3,753.70%9.39B2,958.42%9.34B3,196.39%8.64B
-Accounts receivable 11.44%7.34B64.46%5.2B66.84%6.77B27.37%5.11B104.54%6.59B40.36%3.16B39.47%4.06B47.73%4.01B46.55%3.22B14.03%2.25B
Other receivables (including interest and dividends) -44.12%872.75M-21.11%847.81M81.75%1.4B904.80%1.42B1,028.09%1.56B683.19%1.07B270.08%769.21M-17.40%141.75M-31.09%138.46M-15.26%137.23M
-Dividend receivable 0.00%14.45M85.13%14.45M85.13%14.45M85.13%14.45M85.13%14.45M0.00%7.81M0.00%7.81M0.00%7.81M--7.81M--7.81M
-Accrued interest receivable --0--224.73K--4.28M--36.39M--22.74M------------------0
-Other receivable -43.71%858.3M-21.91%833.14M--1.38B925.40%1.37B--1.52B724.39%1.07B-----18.23%133.95M-----20.08%129.42M
Contractual assets ------------------2.93M--------------------
Advance payment -0.92%2.55B68.96%2.35B103.24%2.77B112.95%2.47B38.64%2.57B-4.20%1.39B-8.14%1.36B11.70%1.16B113.39%1.85B92.72%1.45B
Inventories 0.02%17.18B59.86%17.21B38.94%15.19B20.85%15.08B55.26%17.17B18.00%10.77B-5.74%10.93B18.81%12.48B17.29%11.06B5.91%9.13B
Receivable financing 33.44%5.31B79.35%4.82B6.07%4.22B14.04%3.31B10.75%3.98B-7.01%2.69B-70.49%3.97B-77.52%2.9B-67.52%3.59B-69.79%2.89B
Assets held for sale --------------------------0-0.15%505.8M3.15%505.8M-0.73%505.8M
Non-current assets due within one year 71,684.59%20.03M861,215.05%20.03M--0--25.58K--27.9K--2.33K--------------0
Other current assets 44.70%686.33M190.79%669.96M-22.78%125.62M-25.62%257.37M40.65%474.31M-47.36%230.39M-60.55%162.68M-11.72%346.02M-47.73%337.23M-34.84%437.64M
Total current assets -10.10%49.4B36.12%51.25B35.17%51.9B26.40%48.63B30.46%54.95B13.87%37.65B1.99%38.4B15.62%38.47B32.52%42.12B4.02%33.06B
Non Current assets
Investment real estate -2.24%96M576.86%92.45M574.96%93.51M586.95%96.5M--98.19M--13.66M--13.85M--14.05M------0
Long-term equity investment -3.24%629.18M-67.27%629.18M0.17%655.71M-5.69%654.3M-7.29%650.24M157.17%1.92B-24.18%654.58M-19.92%693.74M-26.91%701.37M30.66%747.48M
Long term receivable account ---------98.69%20M-98.67%20M-98.66%20M-98.64%20M-4.49%1.53B-4.71%1.51B-7.00%1.49B--1.47B
Fixed assets ------------43.74%50.42B----17.28%38.94B----6.12%35.08B----3.05%33.21B
Fixed assets liquidation ------------288.16%35.86M----24.78%9.81M------9.24M------7.86M
Constru in process -------------49.47%4.33B-----43.95%5.52B----9.37%8.57B----50.99%9.85B
Intangible assets 5.32%7.74B82.84%7.81B65.57%7.05B65.05%7.13B70.24%7.35B-1.37%4.27B-0.85%4.26B-0.40%4.32B6.03%4.32B5.10%4.33B
Goodwill 0.00%18.33M0.00%18.33M0.00%18.33M0.00%18.33M0.00%18.33M0.00%18.33M-32.63%18.33M0.00%18.33M0.00%18.33M0.00%18.33M
Long deferred expense -4.73%175.1M-3.44%177.24M-4.27%179.45M-4.17%181.56M-2.58%183.79M-3.58%183.55M1.98%187.45M3.52%189.46M2.20%188.65M2.25%190.37M
Deferred tax assets -6.05%1.79B33.48%1.74B33.13%1.93B25.67%1.92B36.53%1.91B-10.44%1.3B17.70%1.45B20.60%1.53B15.94%1.4B20.55%1.46B
Usufruct assets 3.97%32.21M30.97%34.38M3.46%29M53.19%31.33M43.35%30.98M17.14%26.25M19.68%28.03M-15.56%20.45M-8.74%21.61M-9.21%22.41M
Other non current assets -24.73%615.79M-35.67%572.18M168.28%1.13B528.76%877.16M103.29%818.1M161.66%889.42M-37.32%420.64M-37.01%139.51M-32.66%402.44M-57.97%339.92M
Total non current assets -2.12%64.64B22.84%65.26B25.02%65.49B26.17%65.72B26.38%66.04B2.88%53.13B4.16%52.39B5.43%52.09B7.96%52.25B12.97%51.64B
Total assets -5.74%114.04B28.35%116.51B29.31%117.4B26.27%114.35B28.20%120.99B7.17%90.77B3.23%90.79B9.53%90.57B17.70%94.38B9.30%84.7B
Liabilities
Current liabilities
Short term loan -12.42%9.89B64.43%8.67B45.62%11.26B61.18%11.16B105.94%11.3B14.44%5.27B7.84%7.73B23.42%6.93B2.48%5.49B2.15%4.61B
Notes payable and accounts payable -16.54%20.41B26.58%22.73B25.26%23.15B24.83%23.42B24.09%24.45B5.95%17.96B-5.41%18.49B-2.53%18.76B1.15%19.7B-11.54%16.95B
-Notes payable -7.46%6.11B-1.71%5.06B-13.16%5.73B-6.46%5.56B17.40%6.61B0.45%5.15B-4.75%6.6B-23.10%5.94B-1.99%5.63B-20.23%5.13B
-Accounts payable -19.90%14.3B37.96%17.67B46.59%17.42B39.34%17.87B26.76%17.85B8.34%12.81B-5.78%11.89B11.26%12.82B2.46%14.08B-7.15%11.82B
Contract liabilities -14.64%3.37B39.19%4.9B45.76%4.03B38.52%3.66B22.53%3.94B5.51%3.52B-20.54%2.77B-14.11%2.64B5.86%3.22B-14.37%3.34B
Salaries payable 17.66%2.21B15.09%2.84B3.27%2.71B-2.38%2.32B-13.64%1.87B-8.62%2.47B35.31%2.62B42.44%2.38B73.60%2.17B88.63%2.7B
Taxs payable 2.64%790.56M-8.99%663.62M11.58%775.25M31.14%816.45M-35.63%770.24M-44.80%729.16M-36.99%694.81M-26.39%622.59M8.60%1.2B38.17%1.32B
Other payable (including interest and dividends) -20.99%5.04B-17.28%5.48B-4.80%5.9B-42.85%5.45B-28.67%6.38B-23.55%6.62B-20.73%6.2B11.32%9.53B-12.89%8.95B21.62%8.66B
-Interest payable 23.91%42.5M-4.62%42.5M-52.40%23.22M-10.07%29.76M-30.75%34.3M2.18%44.56M109.34%48.78M-24.13%33.09M112.55%49.53M-0.42%43.61M
-Dividend payable 0.00%12.86M0.00%12.86M-26.34%12.86M-99.50%12.86M-99.50%12.86M-99.50%12.86M-99.32%17.46M0.18%2.56B-54.19%2.56B-2.07%2.56B
-Other payable -21.28%4.99B-17.40%5.42B-4.36%5.87B-22.10%5.41B-0.05%6.34B8.29%6.56B16.99%6.14B16.35%6.94B36.01%6.34B35.68%6.06B
Non current liabilities due within one year 44.82%4.52B723.15%3.68B643.98%4.14B431.96%3.13B398.28%3.12B-42.49%446.58M10.85%556.73M8.36%588.92M160.12%626.06M845.98%776.47M
Other current liabilities -23.33%393.21M18.55%578.95M29.91%452.88M42.48%420.28M80.66%512.85M36.78%488.36M-3.96%348.61M-13.84%294.97M-12.74%283.88M-17.70%357.04M
Total current liabilities -10.95%46.62B32.08%49.54B33.04%52.43B20.69%50.38B25.74%52.35B-3.11%37.51B-6.00%39.41B4.62%41.75B1.39%41.64B2.97%38.71B
Current liabilities
Long term loan -2.11%17.26B118.05%17.01B120.70%16.72B117.29%17.16B89.54%17.64B-25.12%7.8B-24.62%7.58B-14.21%7.9B-5.99%9.31B14.53%10.42B
Bonds payable 3.08%4.79B3.16%4.76B9.10%4.72B9.50%4.69B9.92%4.65B--4.61B--4.33B--4.28B--4.23B--0
Long term salaries pay 42.58%124.21M--126.89M--82.11M--84.74M--87.11M--------------------
Estimate liabilities -2.08%33.53M-80.66%4.66M-29.84%16.93M-4.98%22.93M41.13%34.24M-6.93%24.08M-56.39%24.13M-58.12%24.13M-51.12%24.26M-39.76%25.87M
Deferred tax liabilities -40.41%453.5M133.51%464.8M246.11%728.72M245.76%741.7M257.89%760.96M-7.02%199.05M-5.41%210.55M-1.20%214.51M-3.75%212.62M-3.69%214.08M
Long term deferred income 3.92%1.42B13.23%1.44B16.21%1.35B18.80%1.33B24.66%1.37B20.24%1.27B30.15%1.16B20.80%1.12B31.52%1.1B26.88%1.05B
Lease liabilities 6.63%31.77M16.13%26.4M19.03%29.38M41.09%29.26M25.44%29.79M11.53%22.73M5.54%24.68M5.68%20.74M21.66%23.75M-5.79%20.38M
Total non current liabilities -11.01%24.44B50.52%25.33B51.17%24.53B61.22%24.94B63.45%27.47B27.54%16.83B8.29%16.23B12.85%15.47B36.59%16.81B14.76%13.2B
Total liabilities -10.97%71.07B37.79%74.87B38.33%76.96B31.64%75.32B36.58%79.82B4.68%54.34B-2.24%55.64B6.73%57.22B9.50%58.44B5.73%51.91B
Shareholders equity
Paid-in capital 0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B0.00%5.05B
Other equity instruments -0.00%490.21M-0.00%490.21M-35.90%490.21M-35.91%490.21M-35.91%490.21M--490.22M--764.81M--764.83M--764.83M--0
Capital reserve funds -0.51%9.33B1.42%9.3B0.25%9.2B0.25%9.2B2.22%9.38B0.00%9.17B-0.26%9.17B-0.26%9.17B-0.37%9.17B-0.37%9.17B
Surplus reserve funds 29.13%2.14B29.13%2.14B20.37%1.66B20.37%1.66B20.37%1.66B20.37%1.66B41.93%1.38B41.93%1.38B41.93%1.38B41.93%1.38B
Retained profit 7.51%22.71B8.68%21.35B11.56%20.48B15.40%19.15B9.91%21.12B16.54%19.64B18.11%18.36B21.38%16.59B68.63%19.22B29.49%16.85B
Other composite income 8.52%11.08M-23.93%11.13M5.69%19.46M65.31%18.56M69.27%10.21M129.87%14.63M1,738.10%18.41M1,204.82%11.23M--6.03M818.95%6.37M
Specific reserves 9.33%279.99M6.70%270.8M16.27%283.79M23.05%273.55M33.38%256.09M47.30%253.8M33.08%244.08M23.19%222.31M22.29%192M36.85%172.3M
Shareholders equity without minority interests 5.39%40B6.43%38.61B6.27%37.18B7.96%35.83B6.10%37.96B11.18%36.28B13.07%34.98B14.19%33.19B33.61%35.78B15.04%32.63B
Minority interests -7.31%2.97B1,789.12%3.03B1,847.72%3.26B1,892.14%3.2B1,947.27%3.21B-2.05%160.15M82.48%167.4M1,339.96%160.59M330.02%156.68M366.47%163.5M
Total shareholder equity 4.40%42.98B14.26%41.63B15.04%40.44B17.04%39.03B14.56%41.16B11.11%36.44B13.27%35.15B14.70%33.35B34.02%35.93B15.47%32.79B
Total liabilityies and equity -5.74%114.04B28.35%116.51B29.31%117.4B26.27%114.35B28.20%120.99B7.17%90.77B3.23%90.79B9.53%90.57B17.70%94.38B9.30%84.7B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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