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002429 Shenzhen Mtc

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  • 5.11
  • +0.01+0.20%
Trading Nov 28 13:25 CST
23.13BMarket Cap13.70P/E (TTM)

Shenzhen Mtc 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
-19.83%4.08B
-25.20%3.89B
-21.69%4.72B
-2.49%4.09B
35.72%5.09B
82.36%5.2B
118.32%6.03B
79.90%4.2B
56.31%3.75B
-9.54%2.85B
Transactional financial assets
-73.07%242M
-77.09%202M
-67.43%271.86M
-78.12%203.86M
11.19%898.67M
3.95%881.74M
-5.13%834.74M
5.89%931.74M
-27.10%808.21M
295.92%848.21M
Notes receivable and accounts receivable
20.55%7.14B
19.16%6.03B
14.70%4.48B
9.49%4.89B
36.01%5.93B
19.21%5.06B
-39.65%3.9B
-49.00%4.47B
-44.20%4.36B
-45.12%4.24B
-Notes receivable
10.12%333.1M
-41.05%255.44M
-26.31%332.31M
-30.93%255.29M
6.82%302.49M
70.83%433.33M
-83.70%450.97M
-88.93%369.59M
-86.05%283.18M
-89.69%253.66M
-Accounts receivable
21.11%6.81B
24.80%5.77B
20.06%4.15B
13.13%4.64B
38.04%5.62B
15.93%4.62B
-6.71%3.45B
-24.43%4.1B
-29.50%4.07B
-24.33%3.99B
Other receivables (including interest and dividends)
49.48%2.53B
50.10%2.63B
49.55%2.61B
48.15%2.58B
-4.80%1.69B
-36.30%1.75B
2,147.93%1.74B
1,773.74%1.74B
1,999.64%1.78B
3,150.97%2.75B
-Dividend receivable
----
--0
--0
----
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
----
--0
--0
----
--0
--0
--0
--0
--0
--0
-Other receivable
----
50.10%2.63B
49.55%2.61B
----
-4.80%1.69B
-36.30%1.75B
--1.74B
1,773.74%1.74B
--1.78B
3,150.97%2.75B
Contractual assets
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Advance payment
-4.78%132.8M
113.79%197.3M
42.92%163.14M
15.28%94.43M
-19.77%139.47M
-41.28%92.29M
-13.54%114.15M
-60.16%81.91M
-17.88%173.83M
-44.51%157.17M
Inventories
32.11%3.32B
72.01%4.05B
60.09%3.41B
19.96%2.68B
14.64%2.52B
4.71%2.35B
-16.93%2.13B
-10.82%2.23B
-6.18%2.19B
-30.56%2.25B
Receivable financing
191.09%1.08B
106.48%1.08B
24.31%635.85M
1.99%385.3M
29.56%371.45M
113.65%523.56M
52.60%511.52M
77.58%377.77M
198.03%286.69M
354.82%245.05M
Assets held for sale
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-78.95%6M
-83.16%6M
-78.95%6M
-81.82%6M
--28.5M
--35.62M
Other current assets
6.48%604.12M
45.97%667.43M
-6.21%469.04M
-11.12%550.27M
-15.78%567.36M
-27.56%457.23M
-26.01%500.12M
-2.11%619.09M
-88.18%673.63M
-88.63%631.14M
Total current assets
11.26%19.14B
14.85%18.75B
6.27%16.76B
5.64%15.48B
22.47%17.21B
16.52%16.32B
13.27%15.77B
-6.39%14.66B
-28.84%14.05B
-31.02%14.01B
Non Current assets
Debt investment
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Other debt investment
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Other equity investment
-20.44%217.02M
-20.44%217.02M
-20.44%217.02M
-20.44%217.02M
-31.04%272.77M
-31.04%272.77M
-31.04%272.77M
-31.04%272.77M
--395.55M
--395.55M
Other non-current financial assets
-15.88%1.43B
-15.88%1.43B
-15.88%1.43B
-15.88%1.43B
0.00%1.7B
0.00%1.7B
-0.85%1.7B
13.33%1.7B
--1.7B
--1.7B
Investment real estate
1,404.81%265.15M
1,397.48%267.28M
1,458.24%281.67M
1,345.99%264.28M
-4.78%17.62M
-4.72%17.85M
-4.67%18.08M
-4.75%18.28M
-4.70%18.5M
-4.64%18.73M
Long-term equity investment
-94.85%2.32M
29.89%2.32M
29.89%2.32M
29.89%2.32M
2,437.67%45.05M
0.70%1.79M
0.70%1.79M
0.70%1.79M
-14.46%1.78M
-15.65%1.78M
Long term receivable account
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Fixed assets
----
29.40%7.27B
----
----
----
1.34%5.62B
----
10.87%5.78B
----
24.60%5.55B
Constru in process
----
-66.06%706.33M
----
----
----
113.16%2.08B
----
45.87%1.74B
----
-23.90%976.38M
Productive biological assets
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Oil and gas assets
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Intangible assets
-18.04%378.29M
-17.71%388.03M
-18.00%401.98M
-17.08%418.97M
-3.57%461.58M
-0.58%471.53M
-1.63%490.21M
-3.09%505.27M
-5.70%478.67M
-10.83%474.29M
Development expenditure
----
--0
--0
----
--0
--0
--0
--0
-64.12%42.45M
-48.78%65.04M
Goodwill
16.85%573.29M
16.85%573.29M
16.85%573.29M
16.85%573.29M
-12.76%490.64M
-12.76%490.64M
-12.76%490.64M
-12.76%490.64M
-14.01%562.41M
-14.01%562.41M
Long deferred expense
26.92%41.09M
22.71%38.51M
46.51%38.75M
74.51%34.53M
80.87%32.37M
86.69%31.38M
39.90%26.45M
5.33%19.79M
12.57%17.9M
0.83%16.81M
Deferred tax assets
61.69%7.72M
63.93%7.83M
37.00%6.54M
41.34%6.68M
-97.00%4.77M
-96.33%4.77M
-95.42%4.77M
-96.17%4.72M
102.86%159.03M
20.45%129.94M
Usufruct assets
752.92%59.6M
656.12%60.69M
24.18%11.08M
32.58%13.6M
-40.35%6.99M
-36.41%8.03M
-35.65%8.92M
-32.13%10.26M
--11.71M
--12.62M
Other non current assets
-24.78%205.42M
-56.97%229.07M
-50.95%214.15M
-48.98%204.33M
-42.74%273.1M
61.36%532.33M
18.88%436.64M
30.95%400.5M
-54.18%476.93M
5.48%329.91M
Total non current assets
-1.60%11.12B
-0.35%11.19B
2.21%11.2B
2.63%11.24B
7.61%11.3B
9.81%11.23B
6.54%10.96B
10.23%10.95B
25.29%10.5B
36.28%10.23B
Total assets
6.16%30.27B
8.65%29.94B
4.61%27.96B
4.36%26.72B
16.11%28.51B
13.69%27.56B
10.41%26.73B
0.06%25.61B
-12.71%24.55B
-12.86%24.24B
Liabilities
Current liabilities
Short term loan
-26.43%2.77B
-26.21%2.64B
-55.30%1.85B
-68.60%1.08B
26.55%3.77B
18.84%3.58B
38.99%4.15B
0.32%3.44B
-43.57%2.98B
-42.42%3.01B
Transactional financial liabilities
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
2.09%5.06B
20.56%5.33B
44.75%4.68B
14.91%4.94B
52.23%4.95B
45.93%4.42B
0.95%3.23B
-7.36%4.3B
-25.08%3.25B
-42.85%3.03B
-Notes payable
-15.44%1.53B
-2.06%1.49B
-5.32%1.43B
-0.68%1.53B
47.99%1.81B
91.95%1.53B
53.53%1.52B
51.50%1.54B
-3.45%1.23B
-41.76%794.62M
-Accounts payable
12.23%3.52B
32.47%3.84B
88.93%3.24B
23.64%3.41B
54.79%3.14B
29.57%2.9B
-22.48%1.72B
-23.90%2.76B
-34.01%2.03B
-43.22%2.23B
Contract liabilities
-24.54%62.42M
-3.80%98.14M
-26.32%69.66M
-4.33%80.98M
23.80%82.72M
38.30%102.02M
-12.64%94.54M
17.73%84.64M
-83.07%66.82M
-76.66%73.76M
Advance receipts
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Salaries payable
39.46%175.45M
23.61%154.35M
19.98%136.73M
13.48%203.12M
-0.23%125.8M
5.27%124.86M
3.99%113.96M
3.37%179M
-4.83%126.09M
8.26%118.61M
Taxs payable
116.31%114.08M
126.80%108.81M
72.17%66.54M
17.45%51.75M
2.72%52.74M
4.50%47.98M
-12.11%38.65M
-9.85%44.06M
-58.65%51.35M
-36.86%45.91M
Other payable (including interest and dividends)
9.26%435.61M
30.57%450.82M
29.43%417.43M
15.77%376.89M
72.79%398.7M
49.05%345.27M
26.38%322.51M
13.77%325.54M
-62.88%230.74M
-5.83%231.65M
-Interest payable
----
--0
--0
----
--0
--0
--0
--0
--0
--0
-Dividend payable
139.47%65.52M
139.47%65.52M
--27.36M
--27.36M
--27.36M
--27.36M
--0
--0
--0
--0
-Other payable
----
21.20%385.3M
20.95%390.07M
----
60.93%371.34M
37.24%317.91M
--322.51M
13.77%325.54M
--230.74M
-5.83%231.65M
Hold and for sell liabilities
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
-10.36%649.39M
-34.25%683.65M
-19.68%728.88M
4.40%945.46M
-65.72%724.42M
-50.85%1.04B
-57.02%907.5M
-57.19%905.63M
40.54%2.11B
41.02%2.12B
Other current liabilities
36.28%7.1M
31.18%10.98M
-9.01%7.28M
-8.48%8.98M
-34.10%5.21M
-12.72%8.37M
-56.44%8M
26.85%9.81M
-21.50%7.91M
-9.68%9.59M
Total current liabilities
-8.29%9.28B
-1.96%9.48B
-10.22%7.96B
-17.22%7.69B
14.54%10.11B
11.95%9.67B
0.37%8.86B
-13.79%9.29B
-28.85%8.83B
-32.46%8.63B
Current liabilities
Long term loan
110.69%2.55B
93.43%2.37B
61.17%2B
34.12%1.61B
137.48%1.21B
140.47%1.23B
139.34%1.24B
132.03%1.2B
60.05%509.62M
202.87%509.44M
Bonds payable
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Preferred stock
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Perpetual Debt
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Long term account payable
----
-17.35%962.66M
----
----
----
1,563.98%1.16B
----
0.00%70M
----
-89.75%70M
Long term salaries pay
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Estimate liabilities
0.00%7.15M
0.00%7.15M
0.00%7.15M
0.00%7.15M
--7.15M
-3.32%7.15M
-3.32%7.15M
-3.32%7.15M
--0
1,827.52%7.4M
Deferred tax liabilities
9.65%338.01M
17.30%357.44M
17.77%341.62M
17.30%340.25M
-40.03%308.27M
-30.33%304.72M
-27.15%290.07M
-25.45%290.07M
39.89%514.07M
21.90%437.36M
Long term deferred income
19.72%1.08B
13.15%985.1M
15.23%1.02B
16.61%993.01M
4.46%898.79M
-1.11%870.59M
-2.15%881.26M
-1.50%851.59M
-0.79%860.41M
-1.24%880.35M
Lease liabilities
1,349.09%47.09M
964.81%47.46M
25.48%7.49M
35.53%8.15M
-56.61%3.25M
-48.36%4.46M
-34.47%5.97M
-43.19%6.01M
--7.49M
--8.63M
Other non current liabilities
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Total non current liabilities
39.72%4.87B
32.23%4.73B
20.85%4.32B
56.94%3.81B
77.60%3.48B
86.95%3.58B
87.77%3.57B
30.47%2.43B
-12.19%1.96B
-8.97%1.91B
Total liabilities
4.01%14.14B
7.27%14.2B
-1.29%12.28B
-1.86%11.5B
26.00%13.6B
25.56%13.24B
15.86%12.44B
-7.27%11.71B
-26.31%10.79B
-29.14%10.55B
Shareholders equity
Paid-in capital
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
Other equity instruments
----
--0
--0
----
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
----
--0
--0
----
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Capital reserve funds
-3.72%919.14M
0.01%910.36M
0.01%910.36M
0.03%910.36M
4.71%954.63M
-8.38%910.3M
-5.82%910.3M
1.01%910.07M
400.63%911.66M
445.59%993.53M
Surplus reserve funds
12.80%802.68M
12.80%802.68M
12.80%802.68M
12.80%802.68M
22.49%711.62M
22.49%711.62M
22.49%711.62M
22.49%711.62M
4.95%580.96M
4.95%580.96M
Retained profit
13.09%9.66B
14.91%9.2B
14.81%9.19B
15.14%8.77B
14.20%8.55B
12.33%8.01B
15.15%8B
15.38%7.62B
-4.96%7.48B
-2.95%7.13B
Less:Treasury stock
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Other composite income
-36.31%-209.35M
-36.31%-209.35M
-36.31%-209.35M
-36.31%-209.35M
-396.90%-153.59M
-396.90%-153.59M
-396.90%-153.59M
-501.40%-153.59M
-342.55%-30.91M
-197.39%-30.91M
Ordinary risk reserve funds
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Specific reserves
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
7.67%15.7B
8.78%15.23B
8.72%15.22B
8.73%14.8B
8.26%14.59B
6.09%14B
7.73%14B
9.01%13.61B
3.38%13.47B
5.60%13.2B
Minority interests
28.20%418.23M
61.87%503.68M
58.39%464.55M
51.47%425.32M
12.44%326.23M
-36.78%311.17M
-38.89%293.3M
-40.38%280.79M
-35.81%290.13M
14.07%492.24M
Total shareholder equity
8.12%16.12B
9.93%15.74B
9.74%15.68B
9.60%15.23B
8.35%14.91B
4.55%14.31B
6.07%14.29B
7.21%13.89B
2.07%13.76B
5.88%13.69B
Total liabilityies and equity
6.16%30.27B
8.65%29.94B
4.61%27.96B
4.36%26.72B
16.11%28.51B
13.69%27.56B
10.41%26.73B
0.06%25.61B
-12.71%24.55B
-12.86%24.24B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -19.83%4.08B-25.20%3.89B-21.69%4.72B-2.49%4.09B35.72%5.09B82.36%5.2B118.32%6.03B79.90%4.2B56.31%3.75B-9.54%2.85B
Transactional financial assets -73.07%242M-77.09%202M-67.43%271.86M-78.12%203.86M11.19%898.67M3.95%881.74M-5.13%834.74M5.89%931.74M-27.10%808.21M295.92%848.21M
Notes receivable and accounts receivable 20.55%7.14B19.16%6.03B14.70%4.48B9.49%4.89B36.01%5.93B19.21%5.06B-39.65%3.9B-49.00%4.47B-44.20%4.36B-45.12%4.24B
-Notes receivable 10.12%333.1M-41.05%255.44M-26.31%332.31M-30.93%255.29M6.82%302.49M70.83%433.33M-83.70%450.97M-88.93%369.59M-86.05%283.18M-89.69%253.66M
-Accounts receivable 21.11%6.81B24.80%5.77B20.06%4.15B13.13%4.64B38.04%5.62B15.93%4.62B-6.71%3.45B-24.43%4.1B-29.50%4.07B-24.33%3.99B
Other receivables (including interest and dividends) 49.48%2.53B50.10%2.63B49.55%2.61B48.15%2.58B-4.80%1.69B-36.30%1.75B2,147.93%1.74B1,773.74%1.74B1,999.64%1.78B3,150.97%2.75B
-Dividend receivable ------0--0------0--0--0--0--0--0
-Accrued interest receivable ------0--0------0--0--0--0--0--0
-Other receivable ----50.10%2.63B49.55%2.61B-----4.80%1.69B-36.30%1.75B--1.74B1,773.74%1.74B--1.78B3,150.97%2.75B
Contractual assets ------0--0------0--0--0--0--0--0
Advance payment -4.78%132.8M113.79%197.3M42.92%163.14M15.28%94.43M-19.77%139.47M-41.28%92.29M-13.54%114.15M-60.16%81.91M-17.88%173.83M-44.51%157.17M
Inventories 32.11%3.32B72.01%4.05B60.09%3.41B19.96%2.68B14.64%2.52B4.71%2.35B-16.93%2.13B-10.82%2.23B-6.18%2.19B-30.56%2.25B
Receivable financing 191.09%1.08B106.48%1.08B24.31%635.85M1.99%385.3M29.56%371.45M113.65%523.56M52.60%511.52M77.58%377.77M198.03%286.69M354.82%245.05M
Assets held for sale ------0--0------0--0--0--0--0--0
Non-current assets due within one year 0.00%6M0.00%6M0.00%6M0.00%6M-78.95%6M-83.16%6M-78.95%6M-81.82%6M--28.5M--35.62M
Other current assets 6.48%604.12M45.97%667.43M-6.21%469.04M-11.12%550.27M-15.78%567.36M-27.56%457.23M-26.01%500.12M-2.11%619.09M-88.18%673.63M-88.63%631.14M
Total current assets 11.26%19.14B14.85%18.75B6.27%16.76B5.64%15.48B22.47%17.21B16.52%16.32B13.27%15.77B-6.39%14.66B-28.84%14.05B-31.02%14.01B
Non Current assets
Debt investment ------0--0------0--0--0--0--0--0
Other debt investment ------0--0------0--0--0--0--0--0
Other equity investment -20.44%217.02M-20.44%217.02M-20.44%217.02M-20.44%217.02M-31.04%272.77M-31.04%272.77M-31.04%272.77M-31.04%272.77M--395.55M--395.55M
Other non-current financial assets -15.88%1.43B-15.88%1.43B-15.88%1.43B-15.88%1.43B0.00%1.7B0.00%1.7B-0.85%1.7B13.33%1.7B--1.7B--1.7B
Investment real estate 1,404.81%265.15M1,397.48%267.28M1,458.24%281.67M1,345.99%264.28M-4.78%17.62M-4.72%17.85M-4.67%18.08M-4.75%18.28M-4.70%18.5M-4.64%18.73M
Long-term equity investment -94.85%2.32M29.89%2.32M29.89%2.32M29.89%2.32M2,437.67%45.05M0.70%1.79M0.70%1.79M0.70%1.79M-14.46%1.78M-15.65%1.78M
Long term receivable account ------0--0------0--0--0--0--0--0
Fixed assets ----29.40%7.27B------------1.34%5.62B----10.87%5.78B----24.60%5.55B
Constru in process -----66.06%706.33M------------113.16%2.08B----45.87%1.74B-----23.90%976.38M
Productive biological assets ------0--0------0--0--0--0--0--0
Oil and gas assets ------0--0------0--0--0--0--0--0
Intangible assets -18.04%378.29M-17.71%388.03M-18.00%401.98M-17.08%418.97M-3.57%461.58M-0.58%471.53M-1.63%490.21M-3.09%505.27M-5.70%478.67M-10.83%474.29M
Development expenditure ------0--0------0--0--0--0-64.12%42.45M-48.78%65.04M
Goodwill 16.85%573.29M16.85%573.29M16.85%573.29M16.85%573.29M-12.76%490.64M-12.76%490.64M-12.76%490.64M-12.76%490.64M-14.01%562.41M-14.01%562.41M
Long deferred expense 26.92%41.09M22.71%38.51M46.51%38.75M74.51%34.53M80.87%32.37M86.69%31.38M39.90%26.45M5.33%19.79M12.57%17.9M0.83%16.81M
Deferred tax assets 61.69%7.72M63.93%7.83M37.00%6.54M41.34%6.68M-97.00%4.77M-96.33%4.77M-95.42%4.77M-96.17%4.72M102.86%159.03M20.45%129.94M
Usufruct assets 752.92%59.6M656.12%60.69M24.18%11.08M32.58%13.6M-40.35%6.99M-36.41%8.03M-35.65%8.92M-32.13%10.26M--11.71M--12.62M
Other non current assets -24.78%205.42M-56.97%229.07M-50.95%214.15M-48.98%204.33M-42.74%273.1M61.36%532.33M18.88%436.64M30.95%400.5M-54.18%476.93M5.48%329.91M
Total non current assets -1.60%11.12B-0.35%11.19B2.21%11.2B2.63%11.24B7.61%11.3B9.81%11.23B6.54%10.96B10.23%10.95B25.29%10.5B36.28%10.23B
Total assets 6.16%30.27B8.65%29.94B4.61%27.96B4.36%26.72B16.11%28.51B13.69%27.56B10.41%26.73B0.06%25.61B-12.71%24.55B-12.86%24.24B
Liabilities
Current liabilities
Short term loan -26.43%2.77B-26.21%2.64B-55.30%1.85B-68.60%1.08B26.55%3.77B18.84%3.58B38.99%4.15B0.32%3.44B-43.57%2.98B-42.42%3.01B
Transactional financial liabilities ------0--0------0--0--0--0--0--0
Notes payable and accounts payable 2.09%5.06B20.56%5.33B44.75%4.68B14.91%4.94B52.23%4.95B45.93%4.42B0.95%3.23B-7.36%4.3B-25.08%3.25B-42.85%3.03B
-Notes payable -15.44%1.53B-2.06%1.49B-5.32%1.43B-0.68%1.53B47.99%1.81B91.95%1.53B53.53%1.52B51.50%1.54B-3.45%1.23B-41.76%794.62M
-Accounts payable 12.23%3.52B32.47%3.84B88.93%3.24B23.64%3.41B54.79%3.14B29.57%2.9B-22.48%1.72B-23.90%2.76B-34.01%2.03B-43.22%2.23B
Contract liabilities -24.54%62.42M-3.80%98.14M-26.32%69.66M-4.33%80.98M23.80%82.72M38.30%102.02M-12.64%94.54M17.73%84.64M-83.07%66.82M-76.66%73.76M
Advance receipts ------0--0------0--0--0--0--0--0
Salaries payable 39.46%175.45M23.61%154.35M19.98%136.73M13.48%203.12M-0.23%125.8M5.27%124.86M3.99%113.96M3.37%179M-4.83%126.09M8.26%118.61M
Taxs payable 116.31%114.08M126.80%108.81M72.17%66.54M17.45%51.75M2.72%52.74M4.50%47.98M-12.11%38.65M-9.85%44.06M-58.65%51.35M-36.86%45.91M
Other payable (including interest and dividends) 9.26%435.61M30.57%450.82M29.43%417.43M15.77%376.89M72.79%398.7M49.05%345.27M26.38%322.51M13.77%325.54M-62.88%230.74M-5.83%231.65M
-Interest payable ------0--0------0--0--0--0--0--0
-Dividend payable 139.47%65.52M139.47%65.52M--27.36M--27.36M--27.36M--27.36M--0--0--0--0
-Other payable ----21.20%385.3M20.95%390.07M----60.93%371.34M37.24%317.91M--322.51M13.77%325.54M--230.74M-5.83%231.65M
Hold and for sell liabilities ------0--0------0--0--0--0--0--0
Non current liabilities due within one year -10.36%649.39M-34.25%683.65M-19.68%728.88M4.40%945.46M-65.72%724.42M-50.85%1.04B-57.02%907.5M-57.19%905.63M40.54%2.11B41.02%2.12B
Other current liabilities 36.28%7.1M31.18%10.98M-9.01%7.28M-8.48%8.98M-34.10%5.21M-12.72%8.37M-56.44%8M26.85%9.81M-21.50%7.91M-9.68%9.59M
Total current liabilities -8.29%9.28B-1.96%9.48B-10.22%7.96B-17.22%7.69B14.54%10.11B11.95%9.67B0.37%8.86B-13.79%9.29B-28.85%8.83B-32.46%8.63B
Current liabilities
Long term loan 110.69%2.55B93.43%2.37B61.17%2B34.12%1.61B137.48%1.21B140.47%1.23B139.34%1.24B132.03%1.2B60.05%509.62M202.87%509.44M
Bonds payable ------0--0------0--0--0--0--0--0
Preferred stock ------0--0------0--0--0--0--0--0
Perpetual Debt ------0--0------0--0--0--0--0--0
Long term account payable -----17.35%962.66M------------1,563.98%1.16B----0.00%70M-----89.75%70M
Long term salaries pay ------0--0------0--0--0--0--0--0
Estimate liabilities 0.00%7.15M0.00%7.15M0.00%7.15M0.00%7.15M--7.15M-3.32%7.15M-3.32%7.15M-3.32%7.15M--01,827.52%7.4M
Deferred tax liabilities 9.65%338.01M17.30%357.44M17.77%341.62M17.30%340.25M-40.03%308.27M-30.33%304.72M-27.15%290.07M-25.45%290.07M39.89%514.07M21.90%437.36M
Long term deferred income 19.72%1.08B13.15%985.1M15.23%1.02B16.61%993.01M4.46%898.79M-1.11%870.59M-2.15%881.26M-1.50%851.59M-0.79%860.41M-1.24%880.35M
Lease liabilities 1,349.09%47.09M964.81%47.46M25.48%7.49M35.53%8.15M-56.61%3.25M-48.36%4.46M-34.47%5.97M-43.19%6.01M--7.49M--8.63M
Other non current liabilities ------0--0------0--0--0--0--0--0
Total non current liabilities 39.72%4.87B32.23%4.73B20.85%4.32B56.94%3.81B77.60%3.48B86.95%3.58B87.77%3.57B30.47%2.43B-12.19%1.96B-8.97%1.91B
Total liabilities 4.01%14.14B7.27%14.2B-1.29%12.28B-1.86%11.5B26.00%13.6B25.56%13.24B15.86%12.44B-7.27%11.71B-26.31%10.79B-29.14%10.55B
Shareholders equity
Paid-in capital 0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B
Other equity instruments ------0--0------0--0--0--0--0--0
-Equity of prefer stock ------0--0------0--0--0--0--0--0
-Equity of Perpetual debt ------0--0------0--0--0--0--0--0
Capital reserve funds -3.72%919.14M0.01%910.36M0.01%910.36M0.03%910.36M4.71%954.63M-8.38%910.3M-5.82%910.3M1.01%910.07M400.63%911.66M445.59%993.53M
Surplus reserve funds 12.80%802.68M12.80%802.68M12.80%802.68M12.80%802.68M22.49%711.62M22.49%711.62M22.49%711.62M22.49%711.62M4.95%580.96M4.95%580.96M
Retained profit 13.09%9.66B14.91%9.2B14.81%9.19B15.14%8.77B14.20%8.55B12.33%8.01B15.15%8B15.38%7.62B-4.96%7.48B-2.95%7.13B
Less:Treasury stock ------0--0------0--0--0--0--0--0
Other composite income -36.31%-209.35M-36.31%-209.35M-36.31%-209.35M-36.31%-209.35M-396.90%-153.59M-396.90%-153.59M-396.90%-153.59M-501.40%-153.59M-342.55%-30.91M-197.39%-30.91M
Ordinary risk reserve funds ------0--0------0--0--0--0--0--0
Specific reserves ------0--0------0--0--0--0--0--0
Shareholders equity without minority interests 7.67%15.7B8.78%15.23B8.72%15.22B8.73%14.8B8.26%14.59B6.09%14B7.73%14B9.01%13.61B3.38%13.47B5.60%13.2B
Minority interests 28.20%418.23M61.87%503.68M58.39%464.55M51.47%425.32M12.44%326.23M-36.78%311.17M-38.89%293.3M-40.38%280.79M-35.81%290.13M14.07%492.24M
Total shareholder equity 8.12%16.12B9.93%15.74B9.74%15.68B9.60%15.23B8.35%14.91B4.55%14.31B6.07%14.29B7.21%13.89B2.07%13.76B5.88%13.69B
Total liabilityies and equity 6.16%30.27B8.65%29.94B4.61%27.96B4.36%26.72B16.11%28.51B13.69%27.56B10.41%26.73B0.06%25.61B-12.71%24.55B-12.86%24.24B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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