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000987 Guangzhou Yuexiu Capital Holdings Group

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  • 7.15
  • +0.05+0.70%
Trading Oct 21 10:35 CST
35.87BMarket Cap18.33P/E (TTM)

Guangzhou Yuexiu Capital Holdings Group 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
-6.46%18.25B
3.78%19.63B
10.79%18.4B
-14.02%20.09B
3.45%19.51B
20.67%18.91B
-3.64%16.61B
65.10%23.37B
40.31%18.86B
0.06%15.67B
Transactional financial assets
8.73%47.15B
5.08%45.52B
3.92%45.02B
15.72%44.53B
15.23%43.37B
15.24%43.32B
10.17%43.32B
2.86%38.48B
5.50%37.64B
18.82%37.59B
Notes receivable and accounts receivable
561.65%617.42M
445.67%446.81M
78.63%212.66M
166.43%220.88M
65.45%93.31M
90.06%81.88M
7.28%119.05M
37.14%82.9M
-38.11%56.4M
-19.07%43.08M
-Accounts receivable
561.65%617.42M
445.67%446.81M
78.63%212.66M
166.43%220.88M
65.45%93.31M
90.06%81.88M
7.28%119.05M
37.14%82.9M
-38.11%56.4M
-19.07%43.08M
Other receivables (including interest and dividends)
5.50%917.3M
35.15%263.57M
24.16%313.15M
58.35%238.24M
14.90%869.5M
30.52%195.02M
75.25%252.21M
-10.98%150.45M
47.20%756.74M
-22.40%149.42M
-Dividend receivable
-0.23%629.52M
----
----
----
-0.98%630.97M
----
-8.23%12.78M
----
73.84%637.21M
----
-Other receivable
20.65%287.78M
----
30.79%313.15M
----
99.56%238.53M
----
84.20%239.43M
----
-19.00%119.53M
----
Contractual assets
-24.92%4.22M
-31.36%4.12M
-19.37%3.76M
85.40%4.95M
141.10%5.63M
137.20%6.01M
129.52%4.66M
-20.12%2.67M
-57.21%2.33M
-87.21%2.53M
Advance payment
257.28%269.3M
-2.24%152.94M
44.14%227.47M
-41.89%78.01M
-59.71%75.38M
-21.65%156.45M
476.80%157.81M
154.43%134.24M
477.92%187.07M
-5.76%199.67M
Inventories
13.66%1.94B
82.19%1.69B
22.70%1.18B
-3.70%756.89M
26.14%1.71B
-18.03%926M
-12.68%961.19M
-17.63%785.96M
57.21%1.36B
108.95%1.13B
Non-current assets due within one year
0.75%36.53B
5.65%35.6B
9.39%34.05B
22.05%35.47B
25.18%36.26B
26.26%33.69B
25.24%31.13B
25.04%29.06B
20.34%28.97B
17.31%26.69B
Other current assets
35.14%5.91B
25.74%5.1B
42.76%4.91B
13.38%4.32B
8.24%4.37B
-14.09%4.05B
-11.99%3.44B
4.63%3.81B
72.96%4.04B
190.97%4.72B
Total current assets
5.01%111.61B
7.32%108.84B
9.12%104.84B
10.36%105.81B
15.61%106.28B
17.59%101.42B
10.49%96.08B
19.98%95.88B
18.97%91.93B
18.28%86.25B
Non Current assets
Debt investment
-31.14%2.59B
-33.14%3.55B
-29.39%4.4B
-43.45%3.78B
-49.09%3.76B
-25.05%5.31B
-18.95%6.23B
-29.12%6.69B
-20.47%7.4B
-20.77%7.08B
Investment real estate
-16.55%20.45M
-15.89%21.46M
-15.28%22.48M
-14.72%23.49M
-14.20%24.5M
-13.71%25.52M
-13.26%26.53M
-12.83%27.55M
-12.43%28.56M
-12.06%29.57M
Long-term equity investment
3.51%31.11B
7.28%31.4B
8.73%30.42B
15.63%30.36B
17.13%30.06B
15.19%29.27B
30.30%27.98B
24.49%26.26B
24.09%25.66B
23.73%25.41B
Long term receivable account
-20.42%27.57B
-16.85%31.54B
-18.77%32.01B
-11.18%34.88B
-9.14%34.65B
1.77%37.94B
9.31%39.41B
12.12%39.28B
13.69%38.14B
12.85%37.28B
Fixed assets
626.64%21.94B
----
992.72%13.19B
----
3,685.34%3.02B
----
1,392.94%1.21B
----
3.53%79.77M
----
Fixed assets liquidation
----
----
----
----
-14.45%8.39K
----
-64.97%9.81K
----
-64.97%9.81K
----
Constru in process
-13.86%25.85M
----
214.83%39.34M
----
428.04%30.01M
----
151.27%12.5M
----
-23.75%5.68M
----
Intangible assets
-73.07%56.23M
-71.85%60.97M
-69.87%66.92M
286.42%202.97M
298.82%208.79M
384.40%216.56M
358.27%222.1M
63.96%52.52M
57.78%52.35M
24.68%44.71M
Long deferred expense
-37.84%21.66M
-35.28%25.28M
-27.04%28.25M
11.74%32.37M
35.82%34.85M
44.81%39.07M
150.06%38.73M
110.56%28.97M
54.48%25.66M
44.04%26.98M
Deferred tax assets
13.65%707.09M
7.44%663.49M
3.34%638.15M
12.62%617.83M
13.41%622.19M
10.85%617.56M
11.07%617.54M
49.89%548.58M
51.99%548.63M
27.14%557.12M
Usufruct assets
18.54%135.44M
8.12%134.07M
-0.59%145.41M
-16.14%141.07M
-38.19%114.26M
-33.41%124.01M
-1.88%146.28M
3.12%168.21M
65.11%184.87M
111.14%186.24M
Other non current assets
108.95%1.81B
2.37%1.16B
3.18%1.37B
1,464.63%1.84B
685.62%864.72M
768.79%1.13B
381.06%1.33B
-65.48%117.37M
-60.99%110.07M
-12.37%130.38M
Total non current assets
17.17%86B
11.42%85.35B
6.63%82.33B
8.10%79.5B
1.61%73.39B
8.15%76.6B
16.34%77.22B
10.44%73.54B
12.08%72.23B
11.80%70.83B
Total assets
9.98%197.6B
9.08%194.19B
8.01%187.17B
9.38%185.31B
9.45%179.67B
13.33%178.02B
13.02%173.29B
15.64%169.42B
15.84%164.16B
15.26%157.08B
Liabilities
Current liabilities
Short term loan
11.21%9.92B
1.35%9.59B
-16.57%9.4B
-24.99%9.98B
-39.33%8.92B
-23.41%9.46B
-6.20%11.26B
1.08%13.31B
-5.71%14.7B
-23.04%12.35B
Transactional financial liabilities
149.45%1.19B
146.20%1.2B
136.38%1.15B
94.69%1.07B
--475.85M
--486.95M
--485.48M
--547.13M
----
----
Notes payable and accounts payable
29.14%1.89B
24.88%1.41B
40.65%1.86B
39.12%1.93B
44.95%1.46B
111.26%1.13B
85.44%1.33B
211.13%1.39B
153.81%1.01B
99.98%534.46M
-Notes payable
13.30%1.64B
11.19%1.25B
2.06%1.35B
35.71%1.88B
44.08%1.45B
110.39%1.12B
85.55%1.32B
213.48%1.38B
154.64%1.01B
104.03%532.7M
-Accounts payable
1,963.74%244.79M
1,861.12%163.76M
15,213.09%515.06M
1,743.52%51M
455.74%11.86M
373.20%8.35M
50.27%3.36M
-34.40%2.77M
-0.11%2.13M
-71.43%1.76M
Contract liabilities
94.47%504.09M
-41.48%234.86M
-68.37%95.93M
-84.61%133.91M
-37.29%259.22M
33.16%401.35M
332.73%303.28M
489.55%870.29M
458.99%413.36M
626.85%301.41M
Advance receipts
-3.51%3.6B
-5.97%3.94B
-8.16%3.77B
-14.06%3.84B
-13.17%3.74B
-5.60%4.19B
0.79%4.1B
22.58%4.47B
21.71%4.3B
37.09%4.43B
Salaries payable
-24.78%470.85M
-20.49%446.83M
-10.23%643.33M
23.85%557.03M
27.91%625.92M
32.37%561.97M
17.99%716.62M
4.03%449.78M
4.05%489.34M
11.50%424.54M
Taxs payable
-30.62%316.19M
-35.35%312.56M
-38.06%301.41M
-18.64%419.16M
-2.21%455.75M
-10.80%483.48M
-20.23%486.65M
-15.09%515.22M
-22.69%466.06M
-29.48%542.01M
Other payable (including interest and dividends)
-26.93%2.65B
65.96%2.97B
40.42%2.93B
68.42%1.75B
110.17%3.62B
-37.58%1.79B
18.35%2.08B
-15.57%1.04B
5.05%1.72B
179.74%2.87B
-Dividend payable
-16.05%396.72M
81.73%487.4M
-62.50%120.38M
56.53%419.82M
76.20%472.57M
115.68%268.2M
158.14%321.01M
115.68%268.2M
-66.99%268.2M
--124.35M
-Other payable
-28.56%2.25B
----
59.15%2.81B
----
116.44%3.15B
----
7.73%1.76B
----
75.83%1.45B
----
Non current liabilities due within one year
-2.41%37.66B
-9.47%37.5B
-11.03%35.76B
23.82%38.17B
24.79%38.59B
65.27%41.42B
63.14%40.19B
20.49%30.83B
38.12%30.92B
52.83%25.06B
Other current liabilities
-31.79%9.9B
-35.09%8.77B
-19.20%11.01B
-36.87%10.13B
18.21%14.51B
5.72%13.51B
-0.08%13.62B
41.81%16.05B
15.98%12.27B
22.81%12.78B
Total current liabilities
-6.35%68.09B
-9.62%66.36B
-10.28%66.91B
-2.13%67.98B
9.67%72.71B
23.83%73.43B
28.33%74.58B
22.77%69.46B
19.93%66.3B
21.66%59.3B
Current liabilities
Long term loan
39.26%55.13B
40.71%55.89B
52.00%51.45B
37.92%47.64B
14.07%39.59B
22.36%39.72B
8.44%33.85B
11.44%34.54B
11.59%34.71B
3.40%32.46B
Bonds payable
20.08%30.72B
28.86%29.05B
8.36%25.73B
5.44%26.85B
4.94%25.58B
-15.13%22.54B
-8.63%23.74B
10.90%25.46B
20.69%24.38B
30.77%26.56B
Long term account payable
5.58%969.86M
----
-18.23%829.08M
----
-32.10%918.63M
----
-33.41%1.01B
----
-20.56%1.35B
----
Specific account payable
2.46%11.69M
----
0.19%11.41M
----
0.98%11.41M
----
3.74%11.39M
----
-55.62%11.3M
----
Estimate liabilities
-86.07%51.4M
-55.59%163.9M
-37.97%228.9M
-16.31%280.47M
-7.28%369.02M
-23.12%369.02M
-23.12%369.02M
145.90%335.15M
192.02%398.01M
-16.31%480.01M
Deferred tax liabilities
-38.39%239.09M
-28.78%308.81M
-15.41%330.19M
-2.94%368.42M
22.32%388.07M
65.44%433.59M
69.46%390.35M
31.21%379.57M
28.61%317.26M
40.82%262.09M
Long term deferred income
-12.01%6.78M
41.50%7.08M
31.06%7.7M
25.20%7.7M
25.20%7.7M
-18.70%5M
-4.47%5.88M
-12.05%6.15M
-12.05%6.15M
1.65%6.15M
Lease liabilities
26.13%65.13M
-11.63%62.53M
-2.30%67.84M
-12.06%90.86M
-56.78%51.64M
-42.84%70.76M
-33.01%69.43M
-10.05%103.32M
78.23%119.47M
43.84%123.8M
Exceptional items of non current liabilities
----
----
----
----
----
----
----
--112.51M
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Total non current liabilities
30.17%87.26B
33.71%86.22B
32.14%78.71B
23.38%76.61B
9.17%67.03B
4.86%64.48B
-0.21%59.57B
10.79%62.09B
14.50%61.4B
12.16%61.49B
Total liabilities
11.17%155.34B
10.64%152.58B
8.55%145.62B
9.91%144.59B
9.43%139.74B
14.17%137.91B
13.87%134.15B
16.81%131.55B
17.26%127.7B
16.63%120.79B
Shareholders equity
Paid-in capital
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
35.00%5.02B
35.00%5.02B
35.00%5.02B
82.25%5.02B
35.00%3.72B
Capital reserve funds
-0.07%12.22B
-0.02%12.23B
-0.01%12.23B
0.18%12.25B
0.05%12.23B
-9.60%12.23B
-9.60%12.23B
-9.39%12.23B
-15.45%12.23B
-6.45%13.53B
Surplus reserve funds
16.68%997.14M
16.68%997.14M
16.68%997.14M
8.16%854.61M
8.16%854.61M
8.16%854.61M
8.16%854.61M
2.71%790.17M
2.71%790.17M
2.71%790.17M
Retained profit
9.44%9.76B
11.57%10.06B
15.49%9.59B
19.90%9.51B
21.98%8.91B
23.36%9.02B
23.51%8.31B
22.91%7.93B
28.36%7.31B
28.14%7.31B
Less:Treasury stock
--100.1M
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----
----
----
----
----
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Other composite income
88.05%41.58M
163.83%40.29M
121.95%14.31M
71.78%-11.57M
121.37%22.11M
59.84%-63.11M
55.28%-65.19M
71.24%-41M
37.35%-103.46M
8.44%-157.17M
Ordinary risk reserve funds
18.45%780.33M
18.45%780.33M
18.41%780.33M
23.39%658.8M
23.39%658.8M
23.39%658.8M
23.43%659M
51.19%533.92M
51.19%533.92M
51.19%533.92M
Shareholders equity without minority interests
3.67%28.72B
5.08%29.12B
6.03%28.63B
6.87%28.28B
7.48%27.7B
7.75%27.71B
7.37%27B
7.37%26.46B
7.99%25.77B
7.76%25.72B
Minority interests
10.72%13.54B
0.69%12.49B
6.36%12.92B
9.07%12.44B
14.46%12.23B
17.35%12.4B
17.09%12.14B
23.48%11.41B
19.47%10.69B
19.55%10.57B
Total shareholder equity
5.83%42.26B
3.73%41.61B
6.13%41.55B
7.54%40.72B
9.52%39.93B
10.55%40.12B
10.21%39.14B
11.76%37.87B
11.12%36.46B
10.94%36.29B
Total liabilityies and equity
9.98%197.6B
9.08%194.19B
8.01%187.17B
9.38%185.31B
9.45%179.67B
13.33%178.02B
13.02%173.29B
15.64%169.42B
15.84%164.16B
15.26%157.08B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Grant Tung Certified Public Accountants (Special General Partnership)
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Grant Tung Certified Public Accountants (Special General Partnership)
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(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 -6.46%18.25B3.78%19.63B10.79%18.4B-14.02%20.09B3.45%19.51B20.67%18.91B-3.64%16.61B65.10%23.37B40.31%18.86B0.06%15.67B
Transactional financial assets 8.73%47.15B5.08%45.52B3.92%45.02B15.72%44.53B15.23%43.37B15.24%43.32B10.17%43.32B2.86%38.48B5.50%37.64B18.82%37.59B
Notes receivable and accounts receivable 561.65%617.42M445.67%446.81M78.63%212.66M166.43%220.88M65.45%93.31M90.06%81.88M7.28%119.05M37.14%82.9M-38.11%56.4M-19.07%43.08M
-Accounts receivable 561.65%617.42M445.67%446.81M78.63%212.66M166.43%220.88M65.45%93.31M90.06%81.88M7.28%119.05M37.14%82.9M-38.11%56.4M-19.07%43.08M
Other receivables (including interest and dividends) 5.50%917.3M35.15%263.57M24.16%313.15M58.35%238.24M14.90%869.5M30.52%195.02M75.25%252.21M-10.98%150.45M47.20%756.74M-22.40%149.42M
-Dividend receivable -0.23%629.52M-------------0.98%630.97M-----8.23%12.78M----73.84%637.21M----
-Other receivable 20.65%287.78M----30.79%313.15M----99.56%238.53M----84.20%239.43M-----19.00%119.53M----
Contractual assets -24.92%4.22M-31.36%4.12M-19.37%3.76M85.40%4.95M141.10%5.63M137.20%6.01M129.52%4.66M-20.12%2.67M-57.21%2.33M-87.21%2.53M
Advance payment 257.28%269.3M-2.24%152.94M44.14%227.47M-41.89%78.01M-59.71%75.38M-21.65%156.45M476.80%157.81M154.43%134.24M477.92%187.07M-5.76%199.67M
Inventories 13.66%1.94B82.19%1.69B22.70%1.18B-3.70%756.89M26.14%1.71B-18.03%926M-12.68%961.19M-17.63%785.96M57.21%1.36B108.95%1.13B
Non-current assets due within one year 0.75%36.53B5.65%35.6B9.39%34.05B22.05%35.47B25.18%36.26B26.26%33.69B25.24%31.13B25.04%29.06B20.34%28.97B17.31%26.69B
Other current assets 35.14%5.91B25.74%5.1B42.76%4.91B13.38%4.32B8.24%4.37B-14.09%4.05B-11.99%3.44B4.63%3.81B72.96%4.04B190.97%4.72B
Total current assets 5.01%111.61B7.32%108.84B9.12%104.84B10.36%105.81B15.61%106.28B17.59%101.42B10.49%96.08B19.98%95.88B18.97%91.93B18.28%86.25B
Non Current assets
Debt investment -31.14%2.59B-33.14%3.55B-29.39%4.4B-43.45%3.78B-49.09%3.76B-25.05%5.31B-18.95%6.23B-29.12%6.69B-20.47%7.4B-20.77%7.08B
Investment real estate -16.55%20.45M-15.89%21.46M-15.28%22.48M-14.72%23.49M-14.20%24.5M-13.71%25.52M-13.26%26.53M-12.83%27.55M-12.43%28.56M-12.06%29.57M
Long-term equity investment 3.51%31.11B7.28%31.4B8.73%30.42B15.63%30.36B17.13%30.06B15.19%29.27B30.30%27.98B24.49%26.26B24.09%25.66B23.73%25.41B
Long term receivable account -20.42%27.57B-16.85%31.54B-18.77%32.01B-11.18%34.88B-9.14%34.65B1.77%37.94B9.31%39.41B12.12%39.28B13.69%38.14B12.85%37.28B
Fixed assets 626.64%21.94B----992.72%13.19B----3,685.34%3.02B----1,392.94%1.21B----3.53%79.77M----
Fixed assets liquidation -----------------14.45%8.39K-----64.97%9.81K-----64.97%9.81K----
Constru in process -13.86%25.85M----214.83%39.34M----428.04%30.01M----151.27%12.5M-----23.75%5.68M----
Intangible assets -73.07%56.23M-71.85%60.97M-69.87%66.92M286.42%202.97M298.82%208.79M384.40%216.56M358.27%222.1M63.96%52.52M57.78%52.35M24.68%44.71M
Long deferred expense -37.84%21.66M-35.28%25.28M-27.04%28.25M11.74%32.37M35.82%34.85M44.81%39.07M150.06%38.73M110.56%28.97M54.48%25.66M44.04%26.98M
Deferred tax assets 13.65%707.09M7.44%663.49M3.34%638.15M12.62%617.83M13.41%622.19M10.85%617.56M11.07%617.54M49.89%548.58M51.99%548.63M27.14%557.12M
Usufruct assets 18.54%135.44M8.12%134.07M-0.59%145.41M-16.14%141.07M-38.19%114.26M-33.41%124.01M-1.88%146.28M3.12%168.21M65.11%184.87M111.14%186.24M
Other non current assets 108.95%1.81B2.37%1.16B3.18%1.37B1,464.63%1.84B685.62%864.72M768.79%1.13B381.06%1.33B-65.48%117.37M-60.99%110.07M-12.37%130.38M
Total non current assets 17.17%86B11.42%85.35B6.63%82.33B8.10%79.5B1.61%73.39B8.15%76.6B16.34%77.22B10.44%73.54B12.08%72.23B11.80%70.83B
Total assets 9.98%197.6B9.08%194.19B8.01%187.17B9.38%185.31B9.45%179.67B13.33%178.02B13.02%173.29B15.64%169.42B15.84%164.16B15.26%157.08B
Liabilities
Current liabilities
Short term loan 11.21%9.92B1.35%9.59B-16.57%9.4B-24.99%9.98B-39.33%8.92B-23.41%9.46B-6.20%11.26B1.08%13.31B-5.71%14.7B-23.04%12.35B
Transactional financial liabilities 149.45%1.19B146.20%1.2B136.38%1.15B94.69%1.07B--475.85M--486.95M--485.48M--547.13M--------
Notes payable and accounts payable 29.14%1.89B24.88%1.41B40.65%1.86B39.12%1.93B44.95%1.46B111.26%1.13B85.44%1.33B211.13%1.39B153.81%1.01B99.98%534.46M
-Notes payable 13.30%1.64B11.19%1.25B2.06%1.35B35.71%1.88B44.08%1.45B110.39%1.12B85.55%1.32B213.48%1.38B154.64%1.01B104.03%532.7M
-Accounts payable 1,963.74%244.79M1,861.12%163.76M15,213.09%515.06M1,743.52%51M455.74%11.86M373.20%8.35M50.27%3.36M-34.40%2.77M-0.11%2.13M-71.43%1.76M
Contract liabilities 94.47%504.09M-41.48%234.86M-68.37%95.93M-84.61%133.91M-37.29%259.22M33.16%401.35M332.73%303.28M489.55%870.29M458.99%413.36M626.85%301.41M
Advance receipts -3.51%3.6B-5.97%3.94B-8.16%3.77B-14.06%3.84B-13.17%3.74B-5.60%4.19B0.79%4.1B22.58%4.47B21.71%4.3B37.09%4.43B
Salaries payable -24.78%470.85M-20.49%446.83M-10.23%643.33M23.85%557.03M27.91%625.92M32.37%561.97M17.99%716.62M4.03%449.78M4.05%489.34M11.50%424.54M
Taxs payable -30.62%316.19M-35.35%312.56M-38.06%301.41M-18.64%419.16M-2.21%455.75M-10.80%483.48M-20.23%486.65M-15.09%515.22M-22.69%466.06M-29.48%542.01M
Other payable (including interest and dividends) -26.93%2.65B65.96%2.97B40.42%2.93B68.42%1.75B110.17%3.62B-37.58%1.79B18.35%2.08B-15.57%1.04B5.05%1.72B179.74%2.87B
-Dividend payable -16.05%396.72M81.73%487.4M-62.50%120.38M56.53%419.82M76.20%472.57M115.68%268.2M158.14%321.01M115.68%268.2M-66.99%268.2M--124.35M
-Other payable -28.56%2.25B----59.15%2.81B----116.44%3.15B----7.73%1.76B----75.83%1.45B----
Non current liabilities due within one year -2.41%37.66B-9.47%37.5B-11.03%35.76B23.82%38.17B24.79%38.59B65.27%41.42B63.14%40.19B20.49%30.83B38.12%30.92B52.83%25.06B
Other current liabilities -31.79%9.9B-35.09%8.77B-19.20%11.01B-36.87%10.13B18.21%14.51B5.72%13.51B-0.08%13.62B41.81%16.05B15.98%12.27B22.81%12.78B
Total current liabilities -6.35%68.09B-9.62%66.36B-10.28%66.91B-2.13%67.98B9.67%72.71B23.83%73.43B28.33%74.58B22.77%69.46B19.93%66.3B21.66%59.3B
Current liabilities
Long term loan 39.26%55.13B40.71%55.89B52.00%51.45B37.92%47.64B14.07%39.59B22.36%39.72B8.44%33.85B11.44%34.54B11.59%34.71B3.40%32.46B
Bonds payable 20.08%30.72B28.86%29.05B8.36%25.73B5.44%26.85B4.94%25.58B-15.13%22.54B-8.63%23.74B10.90%25.46B20.69%24.38B30.77%26.56B
Long term account payable 5.58%969.86M-----18.23%829.08M-----32.10%918.63M-----33.41%1.01B-----20.56%1.35B----
Specific account payable 2.46%11.69M----0.19%11.41M----0.98%11.41M----3.74%11.39M-----55.62%11.3M----
Estimate liabilities -86.07%51.4M-55.59%163.9M-37.97%228.9M-16.31%280.47M-7.28%369.02M-23.12%369.02M-23.12%369.02M145.90%335.15M192.02%398.01M-16.31%480.01M
Deferred tax liabilities -38.39%239.09M-28.78%308.81M-15.41%330.19M-2.94%368.42M22.32%388.07M65.44%433.59M69.46%390.35M31.21%379.57M28.61%317.26M40.82%262.09M
Long term deferred income -12.01%6.78M41.50%7.08M31.06%7.7M25.20%7.7M25.20%7.7M-18.70%5M-4.47%5.88M-12.05%6.15M-12.05%6.15M1.65%6.15M
Lease liabilities 26.13%65.13M-11.63%62.53M-2.30%67.84M-12.06%90.86M-56.78%51.64M-42.84%70.76M-33.01%69.43M-10.05%103.32M78.23%119.47M43.84%123.8M
Exceptional items of non current liabilities ------------------------------112.51M--------
Total non current liabilities 30.17%87.26B33.71%86.22B32.14%78.71B23.38%76.61B9.17%67.03B4.86%64.48B-0.21%59.57B10.79%62.09B14.50%61.4B12.16%61.49B
Total liabilities 11.17%155.34B10.64%152.58B8.55%145.62B9.91%144.59B9.43%139.74B14.17%137.91B13.87%134.15B16.81%131.55B17.26%127.7B16.63%120.79B
Shareholders equity
Paid-in capital 0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B0.00%5.02B35.00%5.02B35.00%5.02B35.00%5.02B82.25%5.02B35.00%3.72B
Capital reserve funds -0.07%12.22B-0.02%12.23B-0.01%12.23B0.18%12.25B0.05%12.23B-9.60%12.23B-9.60%12.23B-9.39%12.23B-15.45%12.23B-6.45%13.53B
Surplus reserve funds 16.68%997.14M16.68%997.14M16.68%997.14M8.16%854.61M8.16%854.61M8.16%854.61M8.16%854.61M2.71%790.17M2.71%790.17M2.71%790.17M
Retained profit 9.44%9.76B11.57%10.06B15.49%9.59B19.90%9.51B21.98%8.91B23.36%9.02B23.51%8.31B22.91%7.93B28.36%7.31B28.14%7.31B
Less:Treasury stock --100.1M------------------------------------
Other composite income 88.05%41.58M163.83%40.29M121.95%14.31M71.78%-11.57M121.37%22.11M59.84%-63.11M55.28%-65.19M71.24%-41M37.35%-103.46M8.44%-157.17M
Ordinary risk reserve funds 18.45%780.33M18.45%780.33M18.41%780.33M23.39%658.8M23.39%658.8M23.39%658.8M23.43%659M51.19%533.92M51.19%533.92M51.19%533.92M
Shareholders equity without minority interests 3.67%28.72B5.08%29.12B6.03%28.63B6.87%28.28B7.48%27.7B7.75%27.71B7.37%27B7.37%26.46B7.99%25.77B7.76%25.72B
Minority interests 10.72%13.54B0.69%12.49B6.36%12.92B9.07%12.44B14.46%12.23B17.35%12.4B17.09%12.14B23.48%11.41B19.47%10.69B19.55%10.57B
Total shareholder equity 5.83%42.26B3.73%41.61B6.13%41.55B7.54%40.72B9.52%39.93B10.55%40.12B10.21%39.14B11.76%37.87B11.12%36.46B10.94%36.29B
Total liabilityies and equity 9.98%197.6B9.08%194.19B8.01%187.17B9.38%185.31B9.45%179.67B13.33%178.02B13.02%173.29B15.64%169.42B15.84%164.16B15.26%157.08B
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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