CN Stock MarketDetailed Quotes

000708 Citic Pacific Special Steel Group

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  • 11.67
  • -0.05-0.43%
Not Open Nov 25 15:00 CST
58.90BMarket Cap11.36P/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
(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
-9.78%6.48B
-4.99%7.65B
-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
Notes receivable and accounts receivable
-15.99%17.66B
-12.11%15.86B
-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
-Notes receivable
-33.93%9.42B
-23.88%9.84B
-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
-Accounts receivable
21.82%8.24B
17.67%6.01B
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
Other receivables (including interest and dividends)
-35.86%896.64M
-29.78%1B
-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
-Dividend receivable
-54.02%6.64M
0.00%14.45M
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
-Accrued interest receivable
--0
--0
--0
--224.73K
--4.28M
--36.39M
--22.74M
----
----
----
-Other receivable
-35.47%890M
-28.23%985.74M
-43.71%858.3M
-21.91%833.14M
--1.38B
925.40%1.37B
--1.52B
724.39%1.07B
----
-18.23%133.95M
Contractual assets
----
----
----
----
----
----
--2.93M
----
----
----
Advance payment
-25.63%2.06B
-14.35%2.11B
-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
Inventories
4.92%15.94B
14.76%17.3B
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
Receivable financing
34.63%5.68B
10.26%3.65B
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
Assets held for sale
----
----
----
----
----
----
----
----
--0
-0.15%505.8M
Non-current assets due within one year
--20.03M
78,201.37%20.03M
71,684.59%20.03M
861,215.05%20.03M
--0
--25.58K
--27.9K
--2.33K
----
----
Other current assets
236.00%422.08M
108.84%537.51M
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
Total current assets
-5.30%49.15B
-1.03%48.13B
-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
Non Current assets
Investment real estate
93.15%180.6M
75.75%169.6M
-2.24%96M
576.86%92.45M
574.96%93.51M
586.95%96.5M
--98.19M
--13.66M
--13.85M
--14.05M
Long-term equity investment
18.19%774.96M
18.54%775.62M
-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
Long term receivable account
----
----
----
----
-98.69%20M
-98.67%20M
-98.66%20M
-98.64%20M
-4.49%1.53B
-4.71%1.51B
Fixed assets
----
-1.74%49.55B
----
----
----
43.74%50.42B
----
17.28%38.94B
----
6.12%35.08B
Fixed assets liquidation
----
10.44%39.61M
----
----
----
288.16%35.86M
----
24.78%9.81M
----
--9.24M
Constru in process
----
-19.88%3.47B
----
----
----
-49.47%4.33B
----
-43.95%5.52B
----
9.37%8.57B
Intangible assets
7.46%7.58B
7.25%7.65B
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
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
0.00%18.33M
0.00%18.33M
-32.63%18.33M
0.00%18.33M
Long deferred expense
-3.20%173.71M
-3.24%175.68M
-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
Deferred tax assets
-3.12%1.87B
-5.11%1.82B
-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
Usufruct assets
13.20%32.82M
-4.70%29.86M
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
Other non current assets
-42.44%649.54M
-31.41%601.66M
-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
Total non current assets
-2.46%63.89B
-2.16%64.3B
-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
Total assets
-3.71%113.04B
-1.68%112.43B
-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
Liabilities
Current liabilities
Short term loan
-2.32%11B
-3.99%10.72B
-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
Notes payable and accounts payable
-23.67%17.67B
-14.84%19.95B
-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
-Notes payable
-21.22%4.52B
-8.34%5.09B
-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
-Accounts payable
-24.47%13.16B
-16.86%14.85B
-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
Contract liabilities
-27.58%2.92B
-15.61%3.09B
-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
Salaries payable
10.42%2.99B
12.53%2.61B
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
Taxs payable
-16.78%645.15M
-26.47%600.35M
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
Other payable (including interest and dividends)
-8.19%5.42B
-1.92%5.34B
-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
-Interest payable
20.51%27.98M
42.82%42.5M
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
-Dividend payable
-51.28%6.27M
-78.03%2.83M
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
-Other payable
-8.20%5.39B
-1.98%5.3B
-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
Non current liabilities due within one year
0.99%4.18B
-25.02%2.35B
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
Other current liabilities
-32.36%306.33M
-17.18%348.05M
-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
Total current liabilities
-13.90%45.14B
-10.67%45.01B
-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
Current liabilities
Long term loan
9.99%18.39B
10.94%19.04B
-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
Bonds payable
2.81%4.86B
2.94%4.82B
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
Long term account payable
----
--0
----
----
----
----
----
----
----
----
Long term salaries pay
45.47%119.44M
43.76%121.82M
42.58%124.21M
--126.89M
--82.11M
--84.74M
--87.11M
----
----
----
Estimate liabilities
-33.31%11.29M
-53.01%10.77M
-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
Deferred tax liabilities
-40.36%434.6M
-39.95%445.36M
-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
Long term deferred income
6.54%1.44B
8.32%1.44B
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
Lease liabilities
28.54%37.77M
-10.03%26.33M
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
Total non current liabilities
3.09%25.29B
3.90%25.91B
-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
Total liabilities
-8.49%70.43B
-5.85%70.92B
-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
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
-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
Capital reserve funds
1.69%9.35B
1.41%9.33B
-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
Surplus reserve funds
29.13%2.14B
29.13%2.14B
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
Retained profit
9.04%22.33B
10.83%21.22B
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
Other composite income
-37.32%12.19M
-15.16%15.75M
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
Specific reserves
-1.41%279.78M
3.52%283.17M
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
Shareholders equity without minority interests
6.66%39.65B
7.52%38.52B
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
Minority interests
-9.27%2.96B
-6.58%2.99B
-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
Total shareholder equity
5.38%42.61B
6.36%41.51B
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
Total liabilityies and equity
-3.71%113.04B
-1.68%112.43B
-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
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -9.78%6.48B-4.99%7.65B-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%7.54B
Notes receivable and accounts receivable -15.99%17.66B-12.11%15.86B-4.05%17.04B34.05%16.85B69.10%21.02B34.60%18.04B41.46%17.76B15.43%12.57B275.88%12.43B352.80%13.4B
-Notes receivable -33.93%9.42B-23.88%9.84B-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%9.39B
-Accounts receivable 21.82%8.24B17.67%6.01B11.44%7.34B64.46%5.2B66.84%6.77B27.37%5.11B104.54%6.59B40.36%3.16B39.47%4.06B47.73%4.01B
Other receivables (including interest and dividends) -35.86%896.64M-29.78%1B-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
-Dividend receivable -54.02%6.64M0.00%14.45M0.00%14.45M85.13%14.45M85.13%14.45M85.13%14.45M85.13%14.45M0.00%7.81M0.00%7.81M0.00%7.81M
-Accrued interest receivable --0--0--0--224.73K--4.28M--36.39M--22.74M------------
-Other receivable -35.47%890M-28.23%985.74M-43.71%858.3M-21.91%833.14M--1.38B925.40%1.37B--1.52B724.39%1.07B-----18.23%133.95M
Contractual assets --------------------------2.93M------------
Advance payment -25.63%2.06B-14.35%2.11B-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%1.16B
Inventories 4.92%15.94B14.76%17.3B0.02%17.18B59.86%17.21B38.94%15.19B20.85%15.08B55.26%17.17B18.00%10.77B-5.74%10.93B18.81%12.48B
Receivable financing 34.63%5.68B10.26%3.65B33.44%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
Assets held for sale ----------------------------------0-0.15%505.8M
Non-current assets due within one year --20.03M78,201.37%20.03M71,684.59%20.03M861,215.05%20.03M--0--25.58K--27.9K--2.33K--------
Other current assets 236.00%422.08M108.84%537.51M44.70%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
Total current assets -5.30%49.15B-1.03%48.13B-10.10%49.4B36.12%51.25B35.17%51.9B26.40%48.63B30.46%54.95B13.87%37.65B1.99%38.4B15.62%38.47B
Non Current assets
Investment real estate 93.15%180.6M75.75%169.6M-2.24%96M576.86%92.45M574.96%93.51M586.95%96.5M--98.19M--13.66M--13.85M--14.05M
Long-term equity investment 18.19%774.96M18.54%775.62M-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
Long term receivable account -----------------98.69%20M-98.67%20M-98.66%20M-98.64%20M-4.49%1.53B-4.71%1.51B
Fixed assets -----1.74%49.55B------------43.74%50.42B----17.28%38.94B----6.12%35.08B
Fixed assets liquidation ----10.44%39.61M------------288.16%35.86M----24.78%9.81M------9.24M
Constru in process -----19.88%3.47B-------------49.47%4.33B-----43.95%5.52B----9.37%8.57B
Intangible assets 7.46%7.58B7.25%7.65B5.32%7.74B82.84%7.81B65.57%7.05B65.05%7.13B70.24%7.35B-1.37%4.27B-0.85%4.26B-0.40%4.32B
Goodwill 0.00%18.33M0.00%18.33M0.00%18.33M0.00%18.33M0.00%18.33M0.00%18.33M0.00%18.33M0.00%18.33M-32.63%18.33M0.00%18.33M
Long deferred expense -3.20%173.71M-3.24%175.68M-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%189.46M
Deferred tax assets -3.12%1.87B-5.11%1.82B-6.05%1.79B33.48%1.74B33.13%1.93B25.67%1.92B36.53%1.91B-10.44%1.3B17.70%1.45B20.60%1.53B
Usufruct assets 13.20%32.82M-4.70%29.86M3.97%32.21M30.97%34.38M3.46%29M53.19%31.33M43.35%30.98M17.14%26.25M19.68%28.03M-15.56%20.45M
Other non current assets -42.44%649.54M-31.41%601.66M-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
Total non current assets -2.46%63.89B-2.16%64.3B-2.12%64.64B22.84%65.26B25.02%65.49B26.17%65.72B26.38%66.04B2.88%53.13B4.16%52.39B5.43%52.09B
Total assets -3.71%113.04B-1.68%112.43B-5.74%114.04B28.35%116.51B29.31%117.4B26.27%114.35B28.20%120.99B7.17%90.77B3.23%90.79B9.53%90.57B
Liabilities
Current liabilities
Short term loan -2.32%11B-3.99%10.72B-12.42%9.89B64.43%8.67B45.62%11.26B61.18%11.16B105.94%11.3B14.44%5.27B7.84%7.73B23.42%6.93B
Notes payable and accounts payable -23.67%17.67B-14.84%19.95B-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%18.76B
-Notes payable -21.22%4.52B-8.34%5.09B-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
-Accounts payable -24.47%13.16B-16.86%14.85B-19.90%14.3B37.96%17.67B46.59%17.42B39.34%17.87B26.76%17.85B8.34%12.81B-5.78%11.89B11.26%12.82B
Contract liabilities -27.58%2.92B-15.61%3.09B-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%2.64B
Salaries payable 10.42%2.99B12.53%2.61B17.66%2.21B15.09%2.84B3.27%2.71B-2.38%2.32B-13.64%1.87B-8.62%2.47B35.31%2.62B42.44%2.38B
Taxs payable -16.78%645.15M-26.47%600.35M2.64%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%622.59M
Other payable (including interest and dividends) -8.19%5.42B-1.92%5.34B-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
-Interest payable 20.51%27.98M42.82%42.5M23.91%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%33.09M
-Dividend payable -51.28%6.27M-78.03%2.83M0.00%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
-Other payable -8.20%5.39B-1.98%5.3B-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%6.94B
Non current liabilities due within one year 0.99%4.18B-25.02%2.35B44.82%4.52B723.15%3.68B643.98%4.14B431.96%3.13B398.28%3.12B-42.49%446.58M10.85%556.73M8.36%588.92M
Other current liabilities -32.36%306.33M-17.18%348.05M-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
Total current liabilities -13.90%45.14B-10.67%45.01B-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%41.75B
Current liabilities
Long term loan 9.99%18.39B10.94%19.04B-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
Bonds payable 2.81%4.86B2.94%4.82B3.08%4.79B3.16%4.76B9.10%4.72B9.50%4.69B9.92%4.65B--4.61B--4.33B--4.28B
Long term account payable ------0--------------------------------
Long term salaries pay 45.47%119.44M43.76%121.82M42.58%124.21M--126.89M--82.11M--84.74M--87.11M------------
Estimate liabilities -33.31%11.29M-53.01%10.77M-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
Deferred tax liabilities -40.36%434.6M-39.95%445.36M-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
Long term deferred income 6.54%1.44B8.32%1.44B3.92%1.42B13.23%1.44B16.21%1.35B18.80%1.33B24.66%1.37B20.24%1.27B30.15%1.16B20.80%1.12B
Lease liabilities 28.54%37.77M-10.03%26.33M6.63%31.77M16.13%26.4M19.03%29.38M41.09%29.26M25.44%29.79M11.53%22.73M5.54%24.68M5.68%20.74M
Total non current liabilities 3.09%25.29B3.90%25.91B-11.01%24.44B50.52%25.33B51.17%24.53B61.22%24.94B63.45%27.47B27.54%16.83B8.29%16.23B12.85%15.47B
Total liabilities -8.49%70.43B-5.85%70.92B-10.97%71.07B37.79%74.87B38.33%76.96B31.64%75.32B36.58%79.82B4.68%54.34B-2.24%55.64B6.73%57.22B
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-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
Capital reserve funds 1.69%9.35B1.41%9.33B-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
Surplus reserve funds 29.13%2.14B29.13%2.14B29.13%2.14B29.13%2.14B20.37%1.66B20.37%1.66B20.37%1.66B20.37%1.66B41.93%1.38B41.93%1.38B
Retained profit 9.04%22.33B10.83%21.22B7.51%22.71B8.68%21.35B11.56%20.48B15.40%19.15B9.91%21.12B16.54%19.64B18.11%18.36B21.38%16.59B
Other composite income -37.32%12.19M-15.16%15.75M8.52%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
Specific reserves -1.41%279.78M3.52%283.17M9.33%279.99M6.70%270.8M16.27%283.79M23.05%273.55M33.38%256.09M47.30%253.8M33.08%244.08M23.19%222.31M
Shareholders equity without minority interests 6.66%39.65B7.52%38.52B5.39%40B6.43%38.61B6.27%37.18B7.96%35.83B6.10%37.96B11.18%36.28B13.07%34.98B14.19%33.19B
Minority interests -9.27%2.96B-6.58%2.99B-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%160.59M
Total shareholder equity 5.38%42.61B6.36%41.51B4.40%42.98B14.26%41.63B15.04%40.44B17.04%39.03B14.56%41.16B11.11%36.44B13.27%35.15B14.70%33.35B
Total liabilityies and equity -3.71%113.04B-1.68%112.43B-5.74%114.04B28.35%116.51B29.31%117.4B26.27%114.35B28.20%120.99B7.17%90.77B3.23%90.79B9.53%90.57B
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 ------KPMG Huazhen 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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