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002060 Guangdong Construction Engineering Group

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  • 3.44
  • +0.03+0.88%
Not Open Jul 29 15:00 CST
12.92BMarket Cap8.62P/E (TTM)

Guangdong Construction Engineering 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
13.91%18.03B
8.29%21.08B
474.28%18.52B
684.13%20.36B
602.18%15.82B
581.90%19.47B
53.76%3.23B
21.89%2.6B
-11.59%2.25B
-0.75%2.86B
Transactional financial assets
-84.62%200M
0.00%300M
--900M
--560M
--1.3B
--300M
----
----
----
----
Notes receivable and accounts receivable
21.23%35.44B
19.66%35.6B
326.97%32.7B
310.70%29.61B
324.45%29.23B
336.61%29.75B
16.74%7.66B
11.29%7.21B
14.09%6.89B
19.32%6.81B
-Notes receivable
-39.86%50.8M
-18.94%204.19M
93.99%77.9M
175.87%105.56M
250.81%84.48M
82.67%251.9M
1,146.83%40.16M
591.29%38.27M
1,426.36%24.08M
2,725.42%137.9M
-Accounts receivable
21.41%35.39B
19.99%35.4B
328.19%32.62B
311.42%29.51B
324.71%29.15B
341.86%29.5B
16.18%7.62B
10.79%7.17B
13.72%6.86B
17.01%6.68B
Other receivables (including interest and dividends)
-8.45%1.91B
-16.78%1.7B
178.45%1.63B
299.37%1.93B
328.51%2.09B
388.29%2.04B
26.33%583.61M
12.87%482.84M
14.92%487.76M
16.42%417.59M
-Dividend receivable
0.00%876.18K
0.00%876.18K
--876.18K
--876.18K
--876.18K
--876.18K
----
----
----
----
-Accrued interest receivable
-34.71%34.66M
-13.01%34.29M
-41.14%33.92M
-21.97%43.28M
-2.60%53.08M
-44.02%39.41M
-27.99%57.63M
-30.64%55.46M
-30.94%54.5M
-5.69%70.41M
-Other receivable
-7.77%1.88B
-16.87%1.66B
--1.59B
340.86%1.88B
--2.04B
475.71%2B
----
22.87%427.38M
----
22.24%347.18M
Contractual assets
30.76%32.08B
39.66%32.14B
507.77%24.48B
606.35%23.32B
491.17%24.53B
570.16%23.01B
19.32%4.03B
-2.59%3.3B
17.89%4.15B
5.89%3.43B
Advance payment
31.89%1.97B
4.24%1.25B
118.97%1.88B
226.50%1.69B
180.42%1.49B
183.55%1.2B
29.46%858.49M
-15.02%518.65M
-11.04%532.15M
-22.29%423.86M
Inventories
-8.65%1.03B
-8.08%780.55M
89.95%1.12B
67.94%950.04M
87.11%1.13B
28.87%849.17M
16.82%587.67M
-25.78%565.71M
-1.91%601.31M
6.45%658.94M
Receivable financing
107.21%37.22M
247.41%140.28M
239.41%23.66M
-47.97%21.57M
-0.42%17.96M
513.81%40.38M
-85.84%6.97M
-23.71%41.45M
-52.59%18.04M
-92.68%6.58M
Non-current assets due within one year
0.00%227.7M
0.00%227.7M
--277.7M
--277.7M
--227.7M
--227.7M
----
----
----
----
Other current assets
25.54%3.19B
28.72%2.86B
718.58%2.32B
600.40%2.26B
824.79%2.54B
766.84%2.22B
52.66%283.92M
120.29%323.1M
46.45%275.13M
71.73%255.96M
Total current assets
20.06%94.11B
21.45%96.08B
386.58%83.85B
438.48%80.99B
415.53%78.39B
432.15%79.11B
24.00%17.23B
7.43%15.04B
8.86%15.21B
9.37%14.87B
Non Current assets
Other equity investment
43.24%747.22M
49.18%719.22M
100.79%519.37M
103.90%522.24M
105.45%521.67M
91.55%482.12M
16.26%258.67M
17.26%256.12M
17.65%253.91M
36.51%251.7M
Investment real estate
-9.43%19.35M
-23.68%16.53M
--16.75M
--16.97M
--21.36M
--21.66M
----
----
----
----
Long-term equity investment
5.43%1.48B
3.17%1.48B
304.06%1.76B
222.80%1.41B
235.22%1.41B
242.22%1.44B
7.95%435.92M
10.34%435.92M
9.06%419.43M
32.84%419.43M
Long term receivable account
-15.25%292.63M
-10.05%298.1M
8.85%303.96M
24.18%331.09M
75.04%345.27M
38.99%331.41M
-82.60%279.24M
-80.86%266.61M
-84.01%197.25M
-10.08%238.45M
Fixed assets
----
----
----
24.47%11.94B
----
22.53%11.8B
----
0.42%9.59B
----
3.66%9.63B
Fixed assets liquidation
----
----
----
--283.57K
----
--274.73K
----
----
----
----
Constru in process
----
----
----
596.13%7.22B
----
907.15%3.03B
----
241.08%1.04B
----
-58.52%301.2M
Intangible assets
-3.21%2.53B
-2.20%2.56B
23.31%2.46B
29.18%2.53B
34.26%2.61B
37.03%2.62B
107.13%2B
102.36%1.96B
679.46%1.94B
28.86%1.91B
Development expenditure
44.15%11.46M
20.61%6.47M
--21.14M
--11.77M
--7.95M
--5.36M
----
----
----
----
Goodwill
-19.41%19M
-19.41%19M
0.00%23.58M
0.00%23.58M
0.00%23.58M
0.00%23.58M
0.00%23.58M
0.00%23.58M
0.00%23.58M
0.00%23.58M
Long deferred expense
22.36%161.58M
38.21%146.8M
193.40%146.21M
178.61%143.74M
144.30%132.06M
92.18%106.22M
-13.92%49.83M
-12.48%51.59M
-6.01%54.05M
9.90%55.27M
Deferred tax assets
26.47%527.69M
9.73%530.09M
349.32%452.79M
326.92%452.2M
348.17%417.24M
437.68%483.09M
21.99%100.77M
32.52%105.92M
22.75%93.1M
23.35%89.85M
Usufruct assets
50.52%715.27M
45.22%722.78M
77.55%525.78M
25.40%457.53M
15.31%475.21M
4.86%497.72M
-38.71%296.12M
-35.58%364.84M
-20.09%412.11M
465.70%474.66M
Other non current assets
6.18%8.06B
11.49%8.86B
107.37%6.78B
129.90%8.32B
136.03%7.59B
128.85%7.94B
-3.65%3.27B
11.44%3.62B
-1.41%3.22B
42.26%3.47B
Total non current assets
19.72%37.01B
29.64%37.31B
87.63%33.17B
88.43%33.37B
84.67%30.91B
70.65%28.78B
3.86%17.68B
5.37%17.71B
1.79%16.74B
12.93%16.87B
Total assets
19.96%131.12B
23.63%133.39B
235.19%117.02B
249.20%114.36B
242.16%109.3B
240.01%107.89B
12.91%34.91B
6.31%32.75B
5.04%31.94B
11.23%31.73B
Liabilities
Current liabilities
Short term loan
-3.18%7.62B
5.23%6.91B
17.29%6.96B
27.94%7.24B
34.67%7.87B
5.03%6.57B
-6.25%5.94B
-9.58%5.66B
-5.81%5.84B
19.03%6.26B
Notes payable and accounts payable
28.86%54.78B
36.26%61.98B
942.27%44.96B
851.59%43.12B
1,075.21%42.51B
851.69%45.49B
26.42%4.31B
27.42%4.53B
15.56%3.62B
29.96%4.78B
-Notes payable
16.65%1.6B
0.18%1.36B
110.37%1.65B
76.60%1.14B
155.46%1.37B
154.67%1.36B
25.96%782.04M
70.19%647.02M
84.15%536.38M
52.27%534.73M
-Accounts payable
29.26%53.18B
37.37%60.62B
1,126.50%43.31B
980.69%41.98B
1,235.34%41.14B
939.49%44.13B
26.52%3.53B
22.30%3.88B
8.52%3.08B
27.61%4.25B
Contract liabilities
-5.60%18.97B
-4.56%16.28B
256.65%18.98B
363.54%19.97B
290.12%20.09B
323.41%17.05B
20.37%5.32B
-3.37%4.31B
6.74%5.15B
-21.49%4.03B
Advance receipts
-69.87%9.45M
1.07%10.36M
-25.00%6.78M
-8.44%8.71M
231.85%31.38M
10.63%10.25M
8.50%9.05M
7.92%9.51M
970.77%9.46M
316.08%9.26M
Salaries payable
0.57%54.75M
-12.37%128.68M
242.95%69.69M
283.51%71.83M
150.01%54.44M
379.02%146.84M
15.57%20.32M
-1.80%18.73M
52.64%21.77M
73.67%30.65M
Taxs payable
5.48%721.09M
-9.97%734.53M
1,301.88%840.56M
673.66%724.92M
994.07%683.63M
1,000.73%815.87M
-21.80%59.96M
40.21%93.7M
-33.32%62.49M
-39.43%74.12M
Other payable (including interest and dividends)
32.53%4.66B
-24.91%3.42B
194.48%3.84B
224.14%3.77B
213.72%3.52B
299.02%4.55B
20.34%1.3B
9.01%1.16B
11.32%1.12B
12.01%1.14B
-Dividend payable
24.66%17.08M
23.14%27.17M
-26.60%16.19M
-36.28%16.19M
--13.7M
--22.06M
--22.06M
562.54%25.42M
----
----
-Other payable
----
----
----
229.95%3.76B
----
297.09%4.53B
----
7.02%1.14B
----
12.11%1.14B
Non current liabilities due within one year
113.50%3.41B
146.23%3.6B
357.47%3.65B
164.49%3.05B
95.41%1.6B
35.08%1.46B
-30.85%798.12M
27.66%1.15B
-21.26%818.5M
11.08%1.08B
Other current liabilities
51.80%3.55B
56.07%3.5B
281.91%2.41B
232.79%2.25B
304.91%2.34B
245.33%2.25B
35.79%632.22M
52.27%675.48M
28.63%578.25M
51.94%650.27M
Total current liabilities
19.16%93.77B
23.26%96.57B
344.24%81.72B
355.38%80.2B
356.99%78.7B
334.04%78.35B
8.39%18.39B
4.95%17.61B
2.74%17.22B
8.56%18.05B
Current liabilities
Long term loan
20.42%21.58B
24.55%21.18B
77.25%20.38B
91.66%19.58B
82.92%17.92B
94.03%17B
40.94%11.5B
23.05%10.22B
22.21%9.8B
14.63%8.76B
Long term account payable
----
----
----
3.13%251.56M
----
-8.69%272.78M
----
-18.05%243.92M
----
-1.87%298.75M
Long term salaries pay
-26.89%5.72M
-26.89%5.72M
--5.63M
--7.83M
--7.83M
--7.83M
----
----
----
----
Specific account payable
----
----
----
--303.57M
----
--332.65M
----
----
----
----
Estimate liabilities
113.55%82.05M
49.32%72.86M
--63.26M
--55.52M
--38.42M
--48.8M
----
----
----
----
Deferred tax liabilities
622.67%53.21M
2.41%53.35M
207.58%22.94M
161.85%20.2M
-5.46%7.36M
554.64%52.09M
-8.77%7.46M
-6.26%7.72M
-5.86%7.79M
-5.74%7.96M
Long term deferred income
-11.84%24.49M
-11.51%25.21M
25.04%26.82M
27.01%27.55M
28.04%27.77M
31.05%28.49M
-98.06%21.45M
-97.98%21.69M
-97.98%21.69M
4.79%21.74M
Lease liabilities
-5.38%584.36M
-5.06%586.49M
51.43%658.09M
38.35%607M
38.05%617.62M
31.66%617.75M
13.78%434.6M
4.95%438.75M
28.85%447.37M
593.84%469.2M
Other non current liabilities
102.59%161.92M
102.70%160.4M
--168.61M
--167.69M
--79.92M
--79.13M
----
----
----
----
Total non current liabilities
19.62%23.07B
22.92%22.67B
78.58%21.88B
92.36%21.02B
82.47%19.28B
92.90%18.44B
23.13%12.25B
8.21%10.93B
8.41%10.57B
18.82%9.56B
Total liabilities
19.25%116.84B
23.19%119.24B
238.02%103.6B
254.66%101.23B
252.59%97.98B
250.54%96.79B
13.84%30.65B
6.17%28.54B
4.82%27.79B
11.91%27.61B
Shareholders equity
Paid-in capital
10.63%3.75B
212.28%3.75B
212.28%3.75B
212.28%3.75B
182.28%3.39B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
Other equity instruments
----
----
----
----
----
----
0.00%300M
0.00%300M
0.00%300M
0.00%300M
-Equity of Perpetual debt
----
----
----
----
----
----
0.00%300M
0.00%300M
0.00%300M
0.00%300M
Capital reserve funds
111.08%2.9B
-18.68%2.9B
347.92%2.9B
347.92%2.9B
112.20%1.37B
450.82%3.56B
0.00%647.15M
0.00%647.15M
0.00%647.15M
0.00%647.15M
Surplus reserve funds
34.31%305.05M
32.91%305.05M
12.13%227.13M
12.13%227.13M
12.13%227.13M
13.31%229.51M
9.60%202.56M
9.60%202.56M
9.60%202.56M
9.60%202.56M
Retained profit
19.47%5.74B
20.54%5.57B
203.51%5.04B
193.54%4.69B
208.20%4.8B
204.82%4.62B
15.90%1.66B
17.15%1.6B
16.24%1.56B
16.47%1.52B
Other composite income
-438.22%-2.33M
-493.17%-2.71M
---2.63M
---1.68M
--688.02K
--689.76K
----
----
----
----
Specific reserves
-2.26%441.27M
14.27%488.73M
808.42%406.31M
806.39%491.5M
947.25%451.49M
649.54%427.71M
32.34%44.73M
32.36%54.23M
-8.73%43.11M
24.49%57.06M
Shareholders equity without minority interests
28.16%13.14B
29.55%13.02B
203.75%12.32B
201.20%12.06B
159.25%10.25B
155.95%10.05B
6.75%4.06B
7.09%4B
6.22%3.95B
6.61%3.93B
Minority interests
6.54%1.14B
7.36%1.13B
432.90%1.1B
427.75%1.07B
430.61%1.07B
441.28%1.05B
4.99%206.28M
10.40%203.18M
12.56%201.41M
13.05%194.86M
Total shareholder equity
26.12%14.28B
27.44%14.15B
214.84%13.42B
212.14%13.13B
172.41%11.32B
169.44%11.1B
6.66%4.26B
7.24%4.21B
6.51%4.16B
6.90%4.12B
Total liabilityies and equity
19.96%131.12B
23.63%133.39B
235.19%117.02B
249.20%114.36B
242.16%109.3B
240.01%107.89B
12.91%34.91B
6.31%32.75B
5.04%31.94B
11.23%31.73B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 13.91%18.03B8.29%21.08B474.28%18.52B684.13%20.36B602.18%15.82B581.90%19.47B53.76%3.23B21.89%2.6B-11.59%2.25B-0.75%2.86B
Transactional financial assets -84.62%200M0.00%300M--900M--560M--1.3B--300M----------------
Notes receivable and accounts receivable 21.23%35.44B19.66%35.6B326.97%32.7B310.70%29.61B324.45%29.23B336.61%29.75B16.74%7.66B11.29%7.21B14.09%6.89B19.32%6.81B
-Notes receivable -39.86%50.8M-18.94%204.19M93.99%77.9M175.87%105.56M250.81%84.48M82.67%251.9M1,146.83%40.16M591.29%38.27M1,426.36%24.08M2,725.42%137.9M
-Accounts receivable 21.41%35.39B19.99%35.4B328.19%32.62B311.42%29.51B324.71%29.15B341.86%29.5B16.18%7.62B10.79%7.17B13.72%6.86B17.01%6.68B
Other receivables (including interest and dividends) -8.45%1.91B-16.78%1.7B178.45%1.63B299.37%1.93B328.51%2.09B388.29%2.04B26.33%583.61M12.87%482.84M14.92%487.76M16.42%417.59M
-Dividend receivable 0.00%876.18K0.00%876.18K--876.18K--876.18K--876.18K--876.18K----------------
-Accrued interest receivable -34.71%34.66M-13.01%34.29M-41.14%33.92M-21.97%43.28M-2.60%53.08M-44.02%39.41M-27.99%57.63M-30.64%55.46M-30.94%54.5M-5.69%70.41M
-Other receivable -7.77%1.88B-16.87%1.66B--1.59B340.86%1.88B--2.04B475.71%2B----22.87%427.38M----22.24%347.18M
Contractual assets 30.76%32.08B39.66%32.14B507.77%24.48B606.35%23.32B491.17%24.53B570.16%23.01B19.32%4.03B-2.59%3.3B17.89%4.15B5.89%3.43B
Advance payment 31.89%1.97B4.24%1.25B118.97%1.88B226.50%1.69B180.42%1.49B183.55%1.2B29.46%858.49M-15.02%518.65M-11.04%532.15M-22.29%423.86M
Inventories -8.65%1.03B-8.08%780.55M89.95%1.12B67.94%950.04M87.11%1.13B28.87%849.17M16.82%587.67M-25.78%565.71M-1.91%601.31M6.45%658.94M
Receivable financing 107.21%37.22M247.41%140.28M239.41%23.66M-47.97%21.57M-0.42%17.96M513.81%40.38M-85.84%6.97M-23.71%41.45M-52.59%18.04M-92.68%6.58M
Non-current assets due within one year 0.00%227.7M0.00%227.7M--277.7M--277.7M--227.7M--227.7M----------------
Other current assets 25.54%3.19B28.72%2.86B718.58%2.32B600.40%2.26B824.79%2.54B766.84%2.22B52.66%283.92M120.29%323.1M46.45%275.13M71.73%255.96M
Total current assets 20.06%94.11B21.45%96.08B386.58%83.85B438.48%80.99B415.53%78.39B432.15%79.11B24.00%17.23B7.43%15.04B8.86%15.21B9.37%14.87B
Non Current assets
Other equity investment 43.24%747.22M49.18%719.22M100.79%519.37M103.90%522.24M105.45%521.67M91.55%482.12M16.26%258.67M17.26%256.12M17.65%253.91M36.51%251.7M
Investment real estate -9.43%19.35M-23.68%16.53M--16.75M--16.97M--21.36M--21.66M----------------
Long-term equity investment 5.43%1.48B3.17%1.48B304.06%1.76B222.80%1.41B235.22%1.41B242.22%1.44B7.95%435.92M10.34%435.92M9.06%419.43M32.84%419.43M
Long term receivable account -15.25%292.63M-10.05%298.1M8.85%303.96M24.18%331.09M75.04%345.27M38.99%331.41M-82.60%279.24M-80.86%266.61M-84.01%197.25M-10.08%238.45M
Fixed assets ------------24.47%11.94B----22.53%11.8B----0.42%9.59B----3.66%9.63B
Fixed assets liquidation --------------283.57K------274.73K----------------
Constru in process ------------596.13%7.22B----907.15%3.03B----241.08%1.04B-----58.52%301.2M
Intangible assets -3.21%2.53B-2.20%2.56B23.31%2.46B29.18%2.53B34.26%2.61B37.03%2.62B107.13%2B102.36%1.96B679.46%1.94B28.86%1.91B
Development expenditure 44.15%11.46M20.61%6.47M--21.14M--11.77M--7.95M--5.36M----------------
Goodwill -19.41%19M-19.41%19M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M
Long deferred expense 22.36%161.58M38.21%146.8M193.40%146.21M178.61%143.74M144.30%132.06M92.18%106.22M-13.92%49.83M-12.48%51.59M-6.01%54.05M9.90%55.27M
Deferred tax assets 26.47%527.69M9.73%530.09M349.32%452.79M326.92%452.2M348.17%417.24M437.68%483.09M21.99%100.77M32.52%105.92M22.75%93.1M23.35%89.85M
Usufruct assets 50.52%715.27M45.22%722.78M77.55%525.78M25.40%457.53M15.31%475.21M4.86%497.72M-38.71%296.12M-35.58%364.84M-20.09%412.11M465.70%474.66M
Other non current assets 6.18%8.06B11.49%8.86B107.37%6.78B129.90%8.32B136.03%7.59B128.85%7.94B-3.65%3.27B11.44%3.62B-1.41%3.22B42.26%3.47B
Total non current assets 19.72%37.01B29.64%37.31B87.63%33.17B88.43%33.37B84.67%30.91B70.65%28.78B3.86%17.68B5.37%17.71B1.79%16.74B12.93%16.87B
Total assets 19.96%131.12B23.63%133.39B235.19%117.02B249.20%114.36B242.16%109.3B240.01%107.89B12.91%34.91B6.31%32.75B5.04%31.94B11.23%31.73B
Liabilities
Current liabilities
Short term loan -3.18%7.62B5.23%6.91B17.29%6.96B27.94%7.24B34.67%7.87B5.03%6.57B-6.25%5.94B-9.58%5.66B-5.81%5.84B19.03%6.26B
Notes payable and accounts payable 28.86%54.78B36.26%61.98B942.27%44.96B851.59%43.12B1,075.21%42.51B851.69%45.49B26.42%4.31B27.42%4.53B15.56%3.62B29.96%4.78B
-Notes payable 16.65%1.6B0.18%1.36B110.37%1.65B76.60%1.14B155.46%1.37B154.67%1.36B25.96%782.04M70.19%647.02M84.15%536.38M52.27%534.73M
-Accounts payable 29.26%53.18B37.37%60.62B1,126.50%43.31B980.69%41.98B1,235.34%41.14B939.49%44.13B26.52%3.53B22.30%3.88B8.52%3.08B27.61%4.25B
Contract liabilities -5.60%18.97B-4.56%16.28B256.65%18.98B363.54%19.97B290.12%20.09B323.41%17.05B20.37%5.32B-3.37%4.31B6.74%5.15B-21.49%4.03B
Advance receipts -69.87%9.45M1.07%10.36M-25.00%6.78M-8.44%8.71M231.85%31.38M10.63%10.25M8.50%9.05M7.92%9.51M970.77%9.46M316.08%9.26M
Salaries payable 0.57%54.75M-12.37%128.68M242.95%69.69M283.51%71.83M150.01%54.44M379.02%146.84M15.57%20.32M-1.80%18.73M52.64%21.77M73.67%30.65M
Taxs payable 5.48%721.09M-9.97%734.53M1,301.88%840.56M673.66%724.92M994.07%683.63M1,000.73%815.87M-21.80%59.96M40.21%93.7M-33.32%62.49M-39.43%74.12M
Other payable (including interest and dividends) 32.53%4.66B-24.91%3.42B194.48%3.84B224.14%3.77B213.72%3.52B299.02%4.55B20.34%1.3B9.01%1.16B11.32%1.12B12.01%1.14B
-Dividend payable 24.66%17.08M23.14%27.17M-26.60%16.19M-36.28%16.19M--13.7M--22.06M--22.06M562.54%25.42M--------
-Other payable ------------229.95%3.76B----297.09%4.53B----7.02%1.14B----12.11%1.14B
Non current liabilities due within one year 113.50%3.41B146.23%3.6B357.47%3.65B164.49%3.05B95.41%1.6B35.08%1.46B-30.85%798.12M27.66%1.15B-21.26%818.5M11.08%1.08B
Other current liabilities 51.80%3.55B56.07%3.5B281.91%2.41B232.79%2.25B304.91%2.34B245.33%2.25B35.79%632.22M52.27%675.48M28.63%578.25M51.94%650.27M
Total current liabilities 19.16%93.77B23.26%96.57B344.24%81.72B355.38%80.2B356.99%78.7B334.04%78.35B8.39%18.39B4.95%17.61B2.74%17.22B8.56%18.05B
Current liabilities
Long term loan 20.42%21.58B24.55%21.18B77.25%20.38B91.66%19.58B82.92%17.92B94.03%17B40.94%11.5B23.05%10.22B22.21%9.8B14.63%8.76B
Long term account payable ------------3.13%251.56M-----8.69%272.78M-----18.05%243.92M-----1.87%298.75M
Long term salaries pay -26.89%5.72M-26.89%5.72M--5.63M--7.83M--7.83M--7.83M----------------
Specific account payable --------------303.57M------332.65M----------------
Estimate liabilities 113.55%82.05M49.32%72.86M--63.26M--55.52M--38.42M--48.8M----------------
Deferred tax liabilities 622.67%53.21M2.41%53.35M207.58%22.94M161.85%20.2M-5.46%7.36M554.64%52.09M-8.77%7.46M-6.26%7.72M-5.86%7.79M-5.74%7.96M
Long term deferred income -11.84%24.49M-11.51%25.21M25.04%26.82M27.01%27.55M28.04%27.77M31.05%28.49M-98.06%21.45M-97.98%21.69M-97.98%21.69M4.79%21.74M
Lease liabilities -5.38%584.36M-5.06%586.49M51.43%658.09M38.35%607M38.05%617.62M31.66%617.75M13.78%434.6M4.95%438.75M28.85%447.37M593.84%469.2M
Other non current liabilities 102.59%161.92M102.70%160.4M--168.61M--167.69M--79.92M--79.13M----------------
Total non current liabilities 19.62%23.07B22.92%22.67B78.58%21.88B92.36%21.02B82.47%19.28B92.90%18.44B23.13%12.25B8.21%10.93B8.41%10.57B18.82%9.56B
Total liabilities 19.25%116.84B23.19%119.24B238.02%103.6B254.66%101.23B252.59%97.98B250.54%96.79B13.84%30.65B6.17%28.54B4.82%27.79B11.91%27.61B
Shareholders equity
Paid-in capital 10.63%3.75B212.28%3.75B212.28%3.75B212.28%3.75B182.28%3.39B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
Other equity instruments ------------------------0.00%300M0.00%300M0.00%300M0.00%300M
-Equity of Perpetual debt ------------------------0.00%300M0.00%300M0.00%300M0.00%300M
Capital reserve funds 111.08%2.9B-18.68%2.9B347.92%2.9B347.92%2.9B112.20%1.37B450.82%3.56B0.00%647.15M0.00%647.15M0.00%647.15M0.00%647.15M
Surplus reserve funds 34.31%305.05M32.91%305.05M12.13%227.13M12.13%227.13M12.13%227.13M13.31%229.51M9.60%202.56M9.60%202.56M9.60%202.56M9.60%202.56M
Retained profit 19.47%5.74B20.54%5.57B203.51%5.04B193.54%4.69B208.20%4.8B204.82%4.62B15.90%1.66B17.15%1.6B16.24%1.56B16.47%1.52B
Other composite income -438.22%-2.33M-493.17%-2.71M---2.63M---1.68M--688.02K--689.76K----------------
Specific reserves -2.26%441.27M14.27%488.73M808.42%406.31M806.39%491.5M947.25%451.49M649.54%427.71M32.34%44.73M32.36%54.23M-8.73%43.11M24.49%57.06M
Shareholders equity without minority interests 28.16%13.14B29.55%13.02B203.75%12.32B201.20%12.06B159.25%10.25B155.95%10.05B6.75%4.06B7.09%4B6.22%3.95B6.61%3.93B
Minority interests 6.54%1.14B7.36%1.13B432.90%1.1B427.75%1.07B430.61%1.07B441.28%1.05B4.99%206.28M10.40%203.18M12.56%201.41M13.05%194.86M
Total shareholder equity 26.12%14.28B27.44%14.15B214.84%13.42B212.14%13.13B172.41%11.32B169.44%11.1B6.66%4.26B7.24%4.21B6.51%4.16B6.90%4.12B
Total liabilityies and equity 19.96%131.12B23.63%133.39B235.19%117.02B249.20%114.36B242.16%109.3B240.01%107.89B12.91%34.91B6.31%32.75B5.04%31.94B11.23%31.73B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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