CN Stock MarketDetailed Quotes

002311 Guangdong Haid Group

Watchlist
  • 42.81
  • +1.82+4.44%
Market Closed Oct 18 15:00 CST
71.23BMarket Cap17.32P/E (TTM)

Guangdong Haid 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
-16.05%5.89B
-15.71%4.71B
3.62%3.52B
142.26%5.48B
43.30%7.01B
106.93%5.59B
46.67%3.4B
29.94%2.26B
78.14%4.9B
35.81%2.7B
Transactional financial assets
685.59%4.72B
321.38%874.79M
280.96%1.08B
83.84%1.29B
-60.51%600.66M
74.54%207.6M
36.18%282.79M
27,810.78%699.94M
831.98%1.52B
-49.41%118.94M
Notes receivable and accounts receivable
6.80%4.51B
14.93%4.08B
13.31%3.42B
5.62%2.07B
20.38%4.22B
22.29%3.55B
49.87%3.02B
50.31%1.96B
22.34%3.51B
22.03%2.9B
-Notes receivable
319.19%22.66M
36.38%17.62M
444.81%24.06M
78.53%12.32M
-35.11%5.41M
61.57%12.92M
-80.91%4.42M
-30.30%6.9M
-55.33%8.33M
-51.59%8M
-Accounts receivable
6.40%4.48B
14.86%4.06B
12.68%3.39B
5.36%2.06B
20.51%4.21B
22.18%3.53B
51.39%3.01B
50.93%1.95B
22.84%3.5B
22.55%2.89B
Other receivables (including interest and dividends)
30.55%1.18B
65.17%1.38B
24.35%1.2B
-27.59%957.97M
-26.73%907.62M
-16.84%835.38M
-10.92%963.47M
69.61%1.32B
202.14%1.24B
66.27%1B
-Dividend receivable
----
--0
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
--0
----
----
-Other receivable
----
65.17%1.38B
----
----
----
-16.84%835.38M
----
69.81%1.32B
----
66.29%1B
Contractual assets
----
--0
----
----
----
----
--0
--0
----
----
Advance payment
-46.95%892.17M
-1.70%1.41B
-55.99%889.46M
-58.42%743.15M
-44.19%1.68B
-54.11%1.44B
-50.99%2.02B
-29.93%1.79B
23.91%3.01B
-3.10%3.13B
Inventories
-8.19%10.46B
-4.06%11.68B
-13.50%10.47B
-21.30%9.94B
14.11%11.39B
10.89%12.18B
17.65%12.1B
40.74%12.63B
14.18%9.98B
8.47%10.98B
Receivable financing
----
--0
----
----
----
----
----
--0
----
----
Assets held for sale
--634.88K
--612.1K
--596.43K
--596.43K
----
----
--0
--0
----
----
Non-current assets due within one year
-31.20%8.87M
-34.90%8.2M
-44.94%8.73M
-39.89%8.97M
153.87%12.9M
118.98%12.59M
31.32%15.85M
54.74%14.93M
-23.58%5.08M
239.60%5.75M
Other current assets
-17.70%386.75M
-26.31%416.88M
-23.56%433.13M
-22.11%426.73M
-20.64%469.9M
-18.95%565.69M
-30.42%566.62M
-31.03%547.87M
0.24%592.12M
15.61%697.93M
Total current assets
6.65%28.04B
0.79%24.56B
-6.05%21.01B
-1.47%20.91B
6.24%26.3B
13.12%24.37B
7.24%22.37B
31.37%21.22B
37.84%24.75B
12.39%21.54B
Non Current assets
Debt investment
----
--0
----
----
----
--0
-99.99%1.15K
-99.99%1.14K
-21.63%14.5M
-21.63%14.5M
Other debt investment
----
--0
----
----
----
----
----
--0
----
----
Other equity investment
----
--0
----
----
----
----
--0
--0
----
----
Other non-current financial assets
-6.54%247.72M
-6.50%247.96M
-6.90%248.53M
-6.84%248.68M
-6.13%265.05M
-1.95%265.21M
-1.31%266.94M
-6.85%266.94M
-2.29%282.36M
-1.82%270.48M
Investment real estate
11.44%29.33M
11.17%29.6M
11.13%29.61M
11.05%29.82M
-1.86%26.32M
-2.57%26.62M
-4.38%26.64M
-0.31%26.86M
2.04%26.82M
2.34%27.32M
Long-term equity investment
35.40%273.96M
14.44%268.83M
20.93%240.85M
-31.25%216.67M
-31.29%202.33M
-17.66%234.91M
-31.44%199.17M
4.69%315.18M
58.34%294.48M
52.52%285.3M
Long term receivable account
23.84%181.26M
31.28%183.4M
41.99%176.7M
44.00%177.01M
32.69%146.36M
24.54%139.7M
58.01%124.44M
41.40%122.92M
71.22%110.3M
62.92%112.17M
Fixed assets
----
2.71%16.33B
----
----
----
28.00%15.9B
----
32.48%14.93B
----
33.74%12.42B
Fixed assets liquidation
----
--0
----
----
----
-89.32%45.87K
----
----
----
221.43%429.45K
Constru in process
----
-3.39%631.26M
----
----
----
-71.16%653.39M
----
-10.06%1.38B
----
54.81%2.27B
Construction materials
----
----
----
----
----
----
----
----
----
--0
Productive biological assets
-10.71%427.99M
-14.09%455.95M
-14.24%450.04M
-12.22%446.63M
-5.15%479.34M
9.88%530.76M
11.34%524.79M
0.06%508.8M
5.72%505.35M
10.63%483.04M
Oil and gas assets
----
--0
----
----
----
----
--0
--0
----
----
Intangible assets
3.88%1.81B
10.44%1.83B
6.16%1.74B
9.06%1.77B
13.34%1.74B
7.88%1.66B
5.01%1.64B
8.66%1.62B
7.73%1.53B
10.19%1.54B
Development expenditure
-4.62%25.74M
-38.52%14.65M
52.55%33.28M
59.25%30.11M
109.49%26.99M
56.32%23.83M
211.47%21.82M
217.55%18.91M
-9.70%12.88M
18.80%15.25M
Goodwill
-13.01%344.82M
3.17%344.82M
3.17%344.82M
3.17%344.82M
8.14%396.39M
-8.82%334.22M
-8.82%334.22M
-8.34%334.22M
-1.84%366.56M
-1.75%366.56M
Long deferred expense
31.16%238.53M
6.67%191.63M
2.63%187.49M
4.23%191.16M
6.80%181.86M
21.87%179.65M
6.95%182.69M
35.86%183.4M
13.16%170.28M
30.16%147.41M
Deferred tax assets
-14.54%894.28M
-22.19%836.14M
-1.81%773.37M
-31.18%673.45M
38.70%1.05B
36.62%1.07B
2.66%787.66M
33.29%978.55M
-6.53%754.41M
-8.66%786.55M
Usufruct assets
18.23%2.8B
16.81%2.81B
-0.61%2.39B
-0.49%2.36B
-4.45%2.37B
-4.01%2.4B
-3.51%2.4B
1.73%2.37B
16.37%2.48B
24.64%2.5B
Other non current assets
3.32%355.41M
17.12%462.73M
53.02%469.55M
42.00%274.16M
-28.12%343.98M
-34.98%395.09M
-61.41%306.87M
-57.17%193.07M
-17.50%478.53M
-3.66%607.64M
Total non current assets
3.08%24.78B
3.43%24.63B
3.81%24.06B
2.53%23.84B
6.07%24.04B
9.03%23.82B
11.00%23.18B
18.97%23.25B
23.56%22.66B
27.20%21.85B
Total assets
4.94%52.82B
2.09%49.19B
-1.03%45.07B
0.62%44.75B
6.16%50.33B
11.06%48.19B
9.12%45.54B
24.58%44.47B
30.62%47.41B
19.39%43.39B
Liabilities
Current liabilities
Short term loan
-67.24%1.26B
-71.62%1.29B
-49.08%3.19B
-52.04%1.4B
-35.18%3.85B
8.82%4.55B
-3.28%6.26B
-23.04%2.91B
-0.61%5.93B
-36.94%4.19B
Transactional financial liabilities
846.73%356.22M
36.24%124.31M
404.54%350.12M
-52.28%22.2M
-89.20%37.63M
-63.48%91.25M
-16.21%69.39M
5.34%46.53M
3,832.97%348.51M
190.09%249.84M
Notes payable and accounts payable
13.68%15.18B
18.94%12.95B
18.58%8.82B
20.33%10.64B
47.99%13.35B
38.71%10.88B
46.48%7.44B
98.34%8.84B
128.98%9.02B
96.34%7.85B
-Notes payable
29.37%9.64B
45.97%7.71B
8.58%3.7B
68.40%5.9B
102.67%7.45B
89.63%5.28B
153.61%3.41B
760.30%3.5B
1,636.83%3.68B
1,505.89%2.79B
-Accounts payable
-6.14%5.54B
-6.56%5.23B
27.03%5.12B
-11.19%4.74B
10.37%5.9B
10.67%5.6B
7.94%4.03B
31.83%5.34B
43.35%5.34B
32.37%5.06B
Contract liabilities
3.97%2.04B
2.48%2.67B
-3.58%2.76B
11.72%1.92B
-9.06%1.96B
-6.44%2.61B
-9.66%2.86B
-9.84%1.72B
24.62%2.15B
-5.63%2.79B
Advance receipts
27.54%3.46M
26.97%4.95M
-32.56%5.34M
39.78%5.48M
273.20%2.71M
189.83%3.9M
3,619.77%7.92M
5,510.58%3.92M
--726.55K
--1.34M
Salaries payable
23.66%1.74B
16.33%1.27B
11.29%875M
19.37%1.68B
14.21%1.41B
21.99%1.09B
31.92%786.21M
16.23%1.41B
27.25%1.23B
20.66%894.23M
Taxs payable
34.61%441.43M
8.24%279.58M
-1.45%242.69M
23.27%259.88M
11.82%327.93M
-23.74%258.29M
-0.61%246.24M
-12.67%210.83M
-24.55%293.25M
30.87%338.68M
Other payable (including interest and dividends)
24.17%1B
48.71%1.83B
75.39%869.81M
79.03%839.18M
58.16%806.29M
43.86%1.23B
4.62%495.93M
9.54%468.74M
23.23%509.8M
-21.48%853.7M
-Interest payable
--0
--0
----
--0
----
----
----
--0
----
----
-Dividend payable
272.74%21.21M
11.46%833M
-23.92%2.5M
18.49%3.89M
54.08%5.69M
191.06%747.34M
-74.17%3.28M
-84.97%3.28M
-82.10%3.69M
-59.29%256.77M
-Other payable
--979.97M
106.61%993.37M
----
79.46%835.29M
----
-19.46%480.78M
----
14.62%465.46M
----
30.74%596.93M
Hold and for sell liabilities
----
--0
----
----
----
----
--0
--0
----
----
Non current liabilities due within one year
61.05%1.83B
58.67%1.76B
62.13%1.87B
-16.15%1.06B
25.36%1.13B
39.10%1.11B
63.11%1.15B
123.17%1.26B
109.19%905.21M
99.44%797.14M
Other current liabilities
28.58%918.71M
15.36%682.08M
14.04%627.03M
9.14%610.88M
28.69%714.52M
-29.88%591.25M
-30.92%549.81M
40.37%559.7M
-48.43%555.2M
-18.14%843.22M
Total current liabilities
4.98%24.76B
1.95%22.86B
-1.33%19.6B
5.75%18.43B
12.57%23.59B
19.26%22.42B
12.75%19.87B
33.70%17.43B
40.37%20.96B
9.35%18.8B
Current liabilities
Long term loan
-45.48%1.89B
-41.61%2.12B
-43.33%2.19B
-40.24%3.03B
-44.19%3.47B
-34.66%3.63B
-29.42%3.87B
14.86%5.07B
104.07%6.22B
225.77%5.56B
Bonds payable
----
--0
----
----
----
----
--0
--0
----
----
Preferred stock
----
--0
----
----
----
----
----
--0
----
----
Perpetual Debt
----
--0
----
----
----
----
----
--0
----
----
Long term account payable
----
5.56%64.12M
----
----
----
24.77%60.75M
----
0.04%53.91M
----
57.30%48.69M
Long term salaries pay
-54.70%89.09M
-61.44%61.64M
-61.94%38.5M
-41.20%113.46M
81.58%196.67M
60.36%159.87M
36.35%101.14M
14.62%192.96M
-19.47%108.31M
-6.23%99.7M
Estimate liabilities
----
--0
----
----
----
--0
--0
--0
----
----
Deferred tax liabilities
-71.26%147.16M
-72.36%146.88M
-35.80%155.14M
-59.14%185.76M
191.80%512.01M
192.91%531.31M
6.27%241.66M
146.27%454.59M
8.41%175.46M
15.11%181.39M
Long term deferred income
4.60%344.16M
15.15%351.15M
12.47%346.43M
11.78%334.81M
2.98%329.04M
2.47%304.95M
7.29%308.01M
4.58%299.53M
23.98%319.52M
19.11%297.6M
Lease liabilities
24.48%2B
24.92%2.01B
-3.27%1.5B
0.57%1.62B
-5.02%1.61B
-5.09%1.61B
-8.92%1.55B
2.01%1.61B
12.32%1.69B
18.69%1.7B
Other non current liabilities
455.03%59.01M
390.23%52.66M
50,492.75%53.54M
36,911.60%53.99M
--10.63M
--10.74M
--105.83K
--145.89K
----
----
Total non current liabilities
-25.53%4.6B
-23.78%4.81B
-28.78%4.38B
-29.66%5.4B
-27.80%6.18B
-19.95%6.31B
-21.50%6.15B
14.89%7.68B
66.62%8.56B
114.14%7.89B
Total liabilities
-1.35%29.37B
-3.70%27.67B
-7.81%23.98B
-5.08%23.84B
0.86%29.77B
7.67%28.73B
2.21%26.01B
27.33%25.11B
47.09%29.52B
27.84%26.68B
Shareholders equity
Paid-in capital
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.16%1.66B
0.16%1.66B
0.16%1.66B
0.16%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
Other equity instruments
----
--0
----
----
----
----
--0
--0
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
--0
----
----
Capital reserve funds
0.71%5.48B
-0.71%5.47B
-0.79%5.43B
2.18%5.42B
3.49%5.44B
3.92%5.51B
4.72%5.47B
3.36%5.3B
2.06%5.26B
5.14%5.3B
Surplus reserve funds
0.16%831.87M
0.16%831.87M
0.16%831.87M
0.16%831.87M
11.34%830.58M
11.34%830.58M
11.34%830.58M
11.27%830.58M
16.81%746M
16.81%746M
Retained profit
27.35%15.32B
27.06%13.82B
22.50%13.39B
18.98%12.53B
23.89%12.03B
27.58%10.88B
35.67%10.93B
33.37%10.53B
19.66%9.71B
7.92%8.53B
Less:Treasury stock
27.46%1.01B
27.46%1.01B
37.87%1.09B
37.87%1.09B
0.00%792.32M
0.00%792.32M
0.00%792.32M
0.00%792.32M
0.00%792.32M
0.00%792.32M
Other composite income
-168.84%-95.38M
-592.60%-637.35M
-334.21%-426.75M
-0.34%299.04M
159.66%138.55M
154.16%129.39M
250.93%182.21M
307.36%300.05M
-124.65%-232.24M
-117.92%-238.91M
Ordinary risk reserve funds
-46.23%2.6M
-46.23%2.6M
-46.23%2.6M
-46.23%2.6M
-46.31%4.83M
-46.31%4.83M
-46.31%4.83M
-46.31%4.83M
15.24%9.01M
15.24%9.01M
Specific reserves
--718.92K
--398.58K
--398.58K
--398.58K
----
----
--0
--0
----
----
Shareholders equity without minority interests
14.90%22.19B
10.53%20.14B
8.23%19.79B
10.18%19.65B
18.08%19.31B
19.79%18.22B
23.72%18.29B
22.97%17.83B
11.45%16.36B
6.02%15.21B
Minority interests
1.12%1.26B
12.40%1.39B
4.56%1.3B
-17.23%1.26B
-18.80%1.25B
-17.38%1.24B
-17.48%1.24B
3.74%1.53B
-1.02%1.54B
33.17%1.5B
Total shareholder equity
14.06%23.45B
10.65%21.53B
8.00%21.09B
8.01%20.91B
14.91%20.56B
16.47%19.45B
19.91%19.53B
21.20%19.36B
10.26%17.89B
7.99%16.7B
Total liabilityies and equity
4.94%52.82B
2.09%49.19B
-1.03%45.07B
0.62%44.75B
6.16%50.33B
11.06%48.19B
9.12%45.54B
24.58%44.47B
30.62%47.41B
19.39%43.39B
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)
--
--
(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 -16.05%5.89B-15.71%4.71B3.62%3.52B142.26%5.48B43.30%7.01B106.93%5.59B46.67%3.4B29.94%2.26B78.14%4.9B35.81%2.7B
Transactional financial assets 685.59%4.72B321.38%874.79M280.96%1.08B83.84%1.29B-60.51%600.66M74.54%207.6M36.18%282.79M27,810.78%699.94M831.98%1.52B-49.41%118.94M
Notes receivable and accounts receivable 6.80%4.51B14.93%4.08B13.31%3.42B5.62%2.07B20.38%4.22B22.29%3.55B49.87%3.02B50.31%1.96B22.34%3.51B22.03%2.9B
-Notes receivable 319.19%22.66M36.38%17.62M444.81%24.06M78.53%12.32M-35.11%5.41M61.57%12.92M-80.91%4.42M-30.30%6.9M-55.33%8.33M-51.59%8M
-Accounts receivable 6.40%4.48B14.86%4.06B12.68%3.39B5.36%2.06B20.51%4.21B22.18%3.53B51.39%3.01B50.93%1.95B22.84%3.5B22.55%2.89B
Other receivables (including interest and dividends) 30.55%1.18B65.17%1.38B24.35%1.2B-27.59%957.97M-26.73%907.62M-16.84%835.38M-10.92%963.47M69.61%1.32B202.14%1.24B66.27%1B
-Dividend receivable ------0----------------------0--------
-Accrued interest receivable ------0----------------------0--------
-Other receivable ----65.17%1.38B-------------16.84%835.38M----69.81%1.32B----66.29%1B
Contractual assets ------0------------------0--0--------
Advance payment -46.95%892.17M-1.70%1.41B-55.99%889.46M-58.42%743.15M-44.19%1.68B-54.11%1.44B-50.99%2.02B-29.93%1.79B23.91%3.01B-3.10%3.13B
Inventories -8.19%10.46B-4.06%11.68B-13.50%10.47B-21.30%9.94B14.11%11.39B10.89%12.18B17.65%12.1B40.74%12.63B14.18%9.98B8.47%10.98B
Receivable financing ------0----------------------0--------
Assets held for sale --634.88K--612.1K--596.43K--596.43K----------0--0--------
Non-current assets due within one year -31.20%8.87M-34.90%8.2M-44.94%8.73M-39.89%8.97M153.87%12.9M118.98%12.59M31.32%15.85M54.74%14.93M-23.58%5.08M239.60%5.75M
Other current assets -17.70%386.75M-26.31%416.88M-23.56%433.13M-22.11%426.73M-20.64%469.9M-18.95%565.69M-30.42%566.62M-31.03%547.87M0.24%592.12M15.61%697.93M
Total current assets 6.65%28.04B0.79%24.56B-6.05%21.01B-1.47%20.91B6.24%26.3B13.12%24.37B7.24%22.37B31.37%21.22B37.84%24.75B12.39%21.54B
Non Current assets
Debt investment ------0--------------0-99.99%1.15K-99.99%1.14K-21.63%14.5M-21.63%14.5M
Other debt investment ------0----------------------0--------
Other equity investment ------0------------------0--0--------
Other non-current financial assets -6.54%247.72M-6.50%247.96M-6.90%248.53M-6.84%248.68M-6.13%265.05M-1.95%265.21M-1.31%266.94M-6.85%266.94M-2.29%282.36M-1.82%270.48M
Investment real estate 11.44%29.33M11.17%29.6M11.13%29.61M11.05%29.82M-1.86%26.32M-2.57%26.62M-4.38%26.64M-0.31%26.86M2.04%26.82M2.34%27.32M
Long-term equity investment 35.40%273.96M14.44%268.83M20.93%240.85M-31.25%216.67M-31.29%202.33M-17.66%234.91M-31.44%199.17M4.69%315.18M58.34%294.48M52.52%285.3M
Long term receivable account 23.84%181.26M31.28%183.4M41.99%176.7M44.00%177.01M32.69%146.36M24.54%139.7M58.01%124.44M41.40%122.92M71.22%110.3M62.92%112.17M
Fixed assets ----2.71%16.33B------------28.00%15.9B----32.48%14.93B----33.74%12.42B
Fixed assets liquidation ------0-------------89.32%45.87K------------221.43%429.45K
Constru in process -----3.39%631.26M-------------71.16%653.39M-----10.06%1.38B----54.81%2.27B
Construction materials --------------------------------------0
Productive biological assets -10.71%427.99M-14.09%455.95M-14.24%450.04M-12.22%446.63M-5.15%479.34M9.88%530.76M11.34%524.79M0.06%508.8M5.72%505.35M10.63%483.04M
Oil and gas assets ------0------------------0--0--------
Intangible assets 3.88%1.81B10.44%1.83B6.16%1.74B9.06%1.77B13.34%1.74B7.88%1.66B5.01%1.64B8.66%1.62B7.73%1.53B10.19%1.54B
Development expenditure -4.62%25.74M-38.52%14.65M52.55%33.28M59.25%30.11M109.49%26.99M56.32%23.83M211.47%21.82M217.55%18.91M-9.70%12.88M18.80%15.25M
Goodwill -13.01%344.82M3.17%344.82M3.17%344.82M3.17%344.82M8.14%396.39M-8.82%334.22M-8.82%334.22M-8.34%334.22M-1.84%366.56M-1.75%366.56M
Long deferred expense 31.16%238.53M6.67%191.63M2.63%187.49M4.23%191.16M6.80%181.86M21.87%179.65M6.95%182.69M35.86%183.4M13.16%170.28M30.16%147.41M
Deferred tax assets -14.54%894.28M-22.19%836.14M-1.81%773.37M-31.18%673.45M38.70%1.05B36.62%1.07B2.66%787.66M33.29%978.55M-6.53%754.41M-8.66%786.55M
Usufruct assets 18.23%2.8B16.81%2.81B-0.61%2.39B-0.49%2.36B-4.45%2.37B-4.01%2.4B-3.51%2.4B1.73%2.37B16.37%2.48B24.64%2.5B
Other non current assets 3.32%355.41M17.12%462.73M53.02%469.55M42.00%274.16M-28.12%343.98M-34.98%395.09M-61.41%306.87M-57.17%193.07M-17.50%478.53M-3.66%607.64M
Total non current assets 3.08%24.78B3.43%24.63B3.81%24.06B2.53%23.84B6.07%24.04B9.03%23.82B11.00%23.18B18.97%23.25B23.56%22.66B27.20%21.85B
Total assets 4.94%52.82B2.09%49.19B-1.03%45.07B0.62%44.75B6.16%50.33B11.06%48.19B9.12%45.54B24.58%44.47B30.62%47.41B19.39%43.39B
Liabilities
Current liabilities
Short term loan -67.24%1.26B-71.62%1.29B-49.08%3.19B-52.04%1.4B-35.18%3.85B8.82%4.55B-3.28%6.26B-23.04%2.91B-0.61%5.93B-36.94%4.19B
Transactional financial liabilities 846.73%356.22M36.24%124.31M404.54%350.12M-52.28%22.2M-89.20%37.63M-63.48%91.25M-16.21%69.39M5.34%46.53M3,832.97%348.51M190.09%249.84M
Notes payable and accounts payable 13.68%15.18B18.94%12.95B18.58%8.82B20.33%10.64B47.99%13.35B38.71%10.88B46.48%7.44B98.34%8.84B128.98%9.02B96.34%7.85B
-Notes payable 29.37%9.64B45.97%7.71B8.58%3.7B68.40%5.9B102.67%7.45B89.63%5.28B153.61%3.41B760.30%3.5B1,636.83%3.68B1,505.89%2.79B
-Accounts payable -6.14%5.54B-6.56%5.23B27.03%5.12B-11.19%4.74B10.37%5.9B10.67%5.6B7.94%4.03B31.83%5.34B43.35%5.34B32.37%5.06B
Contract liabilities 3.97%2.04B2.48%2.67B-3.58%2.76B11.72%1.92B-9.06%1.96B-6.44%2.61B-9.66%2.86B-9.84%1.72B24.62%2.15B-5.63%2.79B
Advance receipts 27.54%3.46M26.97%4.95M-32.56%5.34M39.78%5.48M273.20%2.71M189.83%3.9M3,619.77%7.92M5,510.58%3.92M--726.55K--1.34M
Salaries payable 23.66%1.74B16.33%1.27B11.29%875M19.37%1.68B14.21%1.41B21.99%1.09B31.92%786.21M16.23%1.41B27.25%1.23B20.66%894.23M
Taxs payable 34.61%441.43M8.24%279.58M-1.45%242.69M23.27%259.88M11.82%327.93M-23.74%258.29M-0.61%246.24M-12.67%210.83M-24.55%293.25M30.87%338.68M
Other payable (including interest and dividends) 24.17%1B48.71%1.83B75.39%869.81M79.03%839.18M58.16%806.29M43.86%1.23B4.62%495.93M9.54%468.74M23.23%509.8M-21.48%853.7M
-Interest payable --0--0------0--------------0--------
-Dividend payable 272.74%21.21M11.46%833M-23.92%2.5M18.49%3.89M54.08%5.69M191.06%747.34M-74.17%3.28M-84.97%3.28M-82.10%3.69M-59.29%256.77M
-Other payable --979.97M106.61%993.37M----79.46%835.29M-----19.46%480.78M----14.62%465.46M----30.74%596.93M
Hold and for sell liabilities ------0------------------0--0--------
Non current liabilities due within one year 61.05%1.83B58.67%1.76B62.13%1.87B-16.15%1.06B25.36%1.13B39.10%1.11B63.11%1.15B123.17%1.26B109.19%905.21M99.44%797.14M
Other current liabilities 28.58%918.71M15.36%682.08M14.04%627.03M9.14%610.88M28.69%714.52M-29.88%591.25M-30.92%549.81M40.37%559.7M-48.43%555.2M-18.14%843.22M
Total current liabilities 4.98%24.76B1.95%22.86B-1.33%19.6B5.75%18.43B12.57%23.59B19.26%22.42B12.75%19.87B33.70%17.43B40.37%20.96B9.35%18.8B
Current liabilities
Long term loan -45.48%1.89B-41.61%2.12B-43.33%2.19B-40.24%3.03B-44.19%3.47B-34.66%3.63B-29.42%3.87B14.86%5.07B104.07%6.22B225.77%5.56B
Bonds payable ------0------------------0--0--------
Preferred stock ------0----------------------0--------
Perpetual Debt ------0----------------------0--------
Long term account payable ----5.56%64.12M------------24.77%60.75M----0.04%53.91M----57.30%48.69M
Long term salaries pay -54.70%89.09M-61.44%61.64M-61.94%38.5M-41.20%113.46M81.58%196.67M60.36%159.87M36.35%101.14M14.62%192.96M-19.47%108.31M-6.23%99.7M
Estimate liabilities ------0--------------0--0--0--------
Deferred tax liabilities -71.26%147.16M-72.36%146.88M-35.80%155.14M-59.14%185.76M191.80%512.01M192.91%531.31M6.27%241.66M146.27%454.59M8.41%175.46M15.11%181.39M
Long term deferred income 4.60%344.16M15.15%351.15M12.47%346.43M11.78%334.81M2.98%329.04M2.47%304.95M7.29%308.01M4.58%299.53M23.98%319.52M19.11%297.6M
Lease liabilities 24.48%2B24.92%2.01B-3.27%1.5B0.57%1.62B-5.02%1.61B-5.09%1.61B-8.92%1.55B2.01%1.61B12.32%1.69B18.69%1.7B
Other non current liabilities 455.03%59.01M390.23%52.66M50,492.75%53.54M36,911.60%53.99M--10.63M--10.74M--105.83K--145.89K--------
Total non current liabilities -25.53%4.6B-23.78%4.81B-28.78%4.38B-29.66%5.4B-27.80%6.18B-19.95%6.31B-21.50%6.15B14.89%7.68B66.62%8.56B114.14%7.89B
Total liabilities -1.35%29.37B-3.70%27.67B-7.81%23.98B-5.08%23.84B0.86%29.77B7.67%28.73B2.21%26.01B27.33%25.11B47.09%29.52B27.84%26.68B
Shareholders equity
Paid-in capital 0.00%1.66B0.00%1.66B0.00%1.66B0.16%1.66B0.16%1.66B0.16%1.66B0.16%1.66B0.00%1.66B0.00%1.66B0.00%1.66B
Other equity instruments ------0------------------0--0--------
-Equity of prefer stock ------0----------------------0--------
-Equity of Perpetual debt ------0----------------------0--------
Capital reserve funds 0.71%5.48B-0.71%5.47B-0.79%5.43B2.18%5.42B3.49%5.44B3.92%5.51B4.72%5.47B3.36%5.3B2.06%5.26B5.14%5.3B
Surplus reserve funds 0.16%831.87M0.16%831.87M0.16%831.87M0.16%831.87M11.34%830.58M11.34%830.58M11.34%830.58M11.27%830.58M16.81%746M16.81%746M
Retained profit 27.35%15.32B27.06%13.82B22.50%13.39B18.98%12.53B23.89%12.03B27.58%10.88B35.67%10.93B33.37%10.53B19.66%9.71B7.92%8.53B
Less:Treasury stock 27.46%1.01B27.46%1.01B37.87%1.09B37.87%1.09B0.00%792.32M0.00%792.32M0.00%792.32M0.00%792.32M0.00%792.32M0.00%792.32M
Other composite income -168.84%-95.38M-592.60%-637.35M-334.21%-426.75M-0.34%299.04M159.66%138.55M154.16%129.39M250.93%182.21M307.36%300.05M-124.65%-232.24M-117.92%-238.91M
Ordinary risk reserve funds -46.23%2.6M-46.23%2.6M-46.23%2.6M-46.23%2.6M-46.31%4.83M-46.31%4.83M-46.31%4.83M-46.31%4.83M15.24%9.01M15.24%9.01M
Specific reserves --718.92K--398.58K--398.58K--398.58K----------0--0--------
Shareholders equity without minority interests 14.90%22.19B10.53%20.14B8.23%19.79B10.18%19.65B18.08%19.31B19.79%18.22B23.72%18.29B22.97%17.83B11.45%16.36B6.02%15.21B
Minority interests 1.12%1.26B12.40%1.39B4.56%1.3B-17.23%1.26B-18.80%1.25B-17.38%1.24B-17.48%1.24B3.74%1.53B-1.02%1.54B33.17%1.5B
Total shareholder equity 14.06%23.45B10.65%21.53B8.00%21.09B8.01%20.91B14.91%20.56B16.47%19.45B19.91%19.53B21.20%19.36B10.26%17.89B7.99%16.7B
Total liabilityies and equity 4.94%52.82B2.09%49.19B-1.03%45.07B0.62%44.75B6.16%50.33B11.06%48.19B9.12%45.54B24.58%44.47B30.62%47.41B19.39%43.39B
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.

Analysis

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