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002761 Zhejiang Construction Investment Group

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  • 9.48
  • 0.000.00%
Not Open Nov 6 09:30 CST
10.25BMarket Cap-4740000P/E (TTM)

Zhejiang Construction Investment 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
0.20%7.45B
-9.31%8.16B
-1.96%6.9B
20.18%9.15B
-7.93%7.44B
30.35%8.99B
33.86%7.04B
1.17%7.62B
58.38%8.08B
12.45%6.9B
Notes receivable and accounts receivable
0.53%26.01B
-7.39%25.07B
-12.97%23.82B
-11.13%26.19B
-15.92%25.87B
-15.99%27.07B
-12.14%27.37B
-10.10%29.47B
-11.18%30.76B
-3.26%32.22B
-Notes receivable
26.65%32.14M
-96.59%14.07M
-76.49%99.19M
-88.45%35.51M
-94.12%25.38M
41.30%412.77M
14.46%421.94M
-16.46%307.37M
-84.28%431.85M
-92.76%292.13M
-Accounts receivable
0.50%25.97B
-6.01%25.05B
-11.97%23.72B
-10.31%26.15B
-14.80%25.84B
-16.52%26.65B
-12.46%26.95B
-10.03%29.16B
-4.88%30.33B
9.07%31.93B
Other receivables (including interest and dividends)
-5.32%1.7B
-24.38%1.74B
-17.40%2.09B
-27.96%1.86B
-16.21%1.79B
28.92%2.3B
46.25%2.53B
10.45%2.59B
-6.64%2.14B
-14.33%1.79B
-Other receivable
----
-24.38%1.74B
----
----
----
28.92%2.3B
----
10.45%2.59B
----
-14.33%1.79B
Contractual assets
10.35%44.85B
11.78%45B
16.39%43.29B
23.75%44.87B
23.29%40.64B
32.99%40.26B
33.65%37.2B
46.66%36.26B
53.82%32.96B
42.62%30.27B
Advance payment
16.30%1.95B
-10.68%1.35B
-4.42%1.66B
39.86%1.46B
32.88%1.68B
-12.89%1.52B
-3.73%1.74B
-14.05%1.04B
-23.69%1.26B
30.56%1.74B
Inventories
-32.81%4.37B
24.44%4.51B
201.84%4.59B
259.16%4.24B
424.70%6.5B
209.08%3.62B
30.98%1.52B
-6.17%1.18B
1.48%1.24B
-11.11%1.17B
Receivable financing
1.24%474.27M
28.57%534.62M
22.60%510.51M
-27.01%368.26M
11.59%468.46M
10.27%415.81M
2.84%416.39M
64.81%504.56M
8.89%419.79M
-0.14%377.07M
Assets held for sale
----
----
----
----
----
----
468.79%42.72M
454.88%42.72M
--7.42M
--7.42M
Non-current assets due within one year
31.74%3.38B
-0.91%2.82B
8.50%3.07B
1.32%3.14B
-1.08%2.56B
15.42%2.85B
36.67%2.83B
20.39%3.1B
100.26%2.59B
83.84%2.47B
Other current assets
-18.79%1.11B
-6.09%1.11B
11.75%1.27B
9.18%1.21B
15.37%1.36B
3.40%1.19B
-20.72%1.14B
-20.19%1.11B
-16.33%1.18B
-17.05%1.15B
Total current assets
3.36%91.28B
2.37%90.3B
6.58%87.22B
11.56%92.49B
9.50%88.31B
12.96%88.21B
12.31%81.83B
11.86%82.91B
16.16%80.65B
13.98%78.09B
Non Current assets
Other equity investment
12.26%48.89M
12.29%48.93M
13.59%50.22M
-0.08%43.39M
-1.77%43.55M
-25.42%43.58M
-22.87%44.21M
-25.39%43.42M
-14.79%44.34M
12.29%58.43M
Investment real estate
-7.85%340.02M
-16.86%332.27M
-1.96%350.02M
-10.02%353.56M
2.61%369M
9.75%399.64M
-2.60%357.01M
6.07%392.93M
16.50%359.6M
30.19%364.15M
Long-term equity investment
62.00%2.14B
66.35%1.99B
22.92%1.98B
39.12%1.98B
31.26%1.32B
30.00%1.2B
569.70%1.61B
538.16%1.42B
239.73%1.01B
210.07%920.71M
Long term receivable account
4.46%13.44B
-7.77%11.62B
-9.59%11.67B
-7.51%11.76B
-6.51%12.86B
-7.89%12.6B
0.74%12.9B
2.72%12.72B
18.15%13.76B
44.00%13.68B
Fixed assets
----
5.08%3.12B
----
----
----
26.83%2.97B
----
11.07%2.68B
----
-11.44%2.34B
Fixed assets liquidation
----
-99.27%5.48K
----
----
----
4,593.47%748.72K
----
69.25%812.43K
----
-95.19%15.95K
Constru in process
----
63.31%183.4M
----
----
----
-70.52%112.3M
----
-45.35%179.87M
----
155.78%380.96M
Intangible assets
0.12%2.3B
0.98%2.31B
2.10%2.31B
2.18%2.31B
2.49%2.3B
2.28%2.28B
221.73%2.26B
212.23%2.26B
227.98%2.24B
245.76%2.23B
Goodwill
1.15%180.31M
6.94%190.94M
5.58%190.54M
7.84%190.51M
-5.43%178.26M
-3.63%178.55M
-1.05%180.47M
-3.37%176.67M
-11.73%188.5M
-13.22%185.28M
Long deferred expense
7.57%74.61M
12.85%77.35M
23.49%79.99M
38.00%78.69M
12.09%69.36M
23.72%68.54M
-12.86%64.77M
-4.51%57.02M
-3.36%61.88M
-15.24%55.4M
Deferred tax assets
22.68%1.72B
23.84%1.66B
30.06%1.61B
25.01%1.61B
54.37%1.4B
49.84%1.34B
40.21%1.24B
46.27%1.29B
65.69%909.23M
66.79%894.39M
Usufruct assets
-43.03%114.46M
-28.21%178.91M
-13.28%196.6M
-9.59%220.49M
-19.44%200.91M
-6.05%249.23M
12.77%226.72M
20.97%243.87M
37.41%249.39M
23.96%265.27M
Other non current assets
-33.40%5.2B
5.84%7.7B
4.53%7.39B
5.12%7.25B
27.30%7.81B
31.12%7.28B
-7.18%7.07B
-5.45%6.9B
-34.64%6.13B
-36.19%5.55B
Total non current assets
-3.30%28.79B
2.41%29.41B
0.84%29.14B
2.77%29.16B
7.57%29.78B
6.65%28.72B
11.56%28.89B
12.91%28.37B
5.37%27.68B
15.61%26.93B
Total assets
1.68%120.07B
2.38%119.71B
5.08%116.35B
9.32%121.65B
9.01%118.09B
11.34%116.93B
12.11%110.73B
12.13%111.28B
13.20%108.33B
14.40%105.02B
Liabilities
Current liabilities
Short term loan
-17.40%7.8B
-15.59%7.39B
-15.15%8.37B
26.78%7.6B
10.69%9.44B
-14.74%8.76B
1.13%9.87B
-25.86%6B
5.14%8.53B
37.96%10.27B
Notes payable and accounts payable
6.29%65.18B
5.90%66.09B
6.71%61.27B
11.60%68.7B
30.44%61.32B
34.43%62.41B
34.35%57.41B
17.22%61.56B
11.66%47.01B
15.61%46.43B
-Notes payable
9.08%799.07M
11.97%755.99M
3.64%831.76M
34.60%783.71M
-22.94%732.56M
-25.10%675.14M
-40.86%802.56M
-56.74%582.23M
-44.30%950.62M
-40.64%901.43M
-Accounts payable
6.26%64.38B
5.83%65.33B
6.76%60.44B
11.38%67.92B
31.55%60.58B
35.61%61.74B
36.82%56.61B
19.17%60.98B
14.03%46.06B
17.82%45.52B
Contract liabilities
-17.14%4.52B
-33.63%3.86B
-27.68%4.54B
-15.69%4.32B
1.45%5.46B
69.28%5.82B
102.14%6.28B
63.24%5.12B
38.12%5.38B
-10.49%3.44B
Advance receipts
-9.88%13.53M
-15.91%13.46M
-15.24%13.3M
-35.57%14.5M
5.25%15.02M
-26.48%16.01M
-19.75%15.69M
44.40%22.51M
-51.54%14.27M
22.86%21.77M
Salaries payable
9.14%320.12M
4.69%279.86M
-3.75%294.65M
5.54%470.37M
-96.26%293.3M
-96.52%267.31M
-95.47%306.14M
11.51%445.68M
7.14%7.85B
3.84%7.68B
Taxs payable
-25.36%380.48M
-19.63%301.67M
-14.44%595.61M
-20.88%630.53M
-26.36%509.78M
-42.95%375.35M
-20.73%696.13M
-16.26%796.95M
38.09%692.26M
41.58%657.9M
Other payable (including interest and dividends)
-6.08%10.6B
-3.51%10.18B
4.20%10.18B
1.66%9.75B
17.27%11.29B
14.30%10.55B
12.75%9.77B
8.60%9.59B
22.33%9.62B
14.13%9.23B
-Interest payable
----
----
----
----
----
----
----
----
--74.11K
--74.11K
-Dividend payable
42.77%16.6M
-68.29%72.94M
--9.82M
-16.51%13.32M
-26.34%11.62M
2.30%230.03M
----
147.20%15.96M
-35.87%15.78M
-0.82%224.86M
-Other payable
----
-2.07%10.1B
----
----
----
14.60%10.32B
----
8.50%9.58B
--9.61B
14.56%9B
Non current liabilities due within one year
14.31%1.9B
-5.31%1.87B
22.93%2.05B
29.61%2.5B
-9.35%1.66B
-9.16%1.98B
14.35%1.67B
18.08%1.93B
157.61%1.83B
273.66%2.18B
Other current liabilities
22.94%6.41B
25.31%6.42B
21.96%5.79B
-6.24%5.09B
4.41%5.22B
30.96%5.12B
31.54%4.75B
48.44%5.43B
34.99%5B
7.20%3.91B
Total current liabilities
2.02%97.12B
1.17%96.41B
2.58%93.11B
9.01%99.08B
10.79%95.2B
13.69%95.29B
17.90%90.77B
14.72%90.89B
15.74%85.92B
17.00%83.82B
Current liabilities
Long term loan
-12.58%8.79B
-10.35%8.79B
-1.48%9.65B
-3.32%9.15B
-8.24%10.05B
-10.96%9.81B
-16.95%9.8B
-9.49%9.46B
-8.02%10.95B
0.81%11.02B
Bonds payable
204.03%2.46B
241.87%2.74B
--1.75B
--1.73B
-2.19%808.26M
-2.07%800.81M
----
----
0.00%826.37M
0.00%817.77M
Long term account payable
----
372.79%1.12B
----
----
----
177.07%236.67M
----
2,268.85%301.02M
----
306.67%85.42M
Specific account payable
----
-43.57%17.37M
----
----
----
-38.31%30.78M
----
-29.19%35.22M
----
-57.97%49.9M
Estimate liabilities
-87.56%2.52M
-78.25%4.87M
-80.39%4.92M
-78.79%6.2M
-9.15%20.23M
-51.15%22.37M
-46.80%25.09M
-34.88%29.24M
47.54%22.26M
312.03%45.79M
Deferred tax liabilities
-34.18%59.56M
-14.37%77.15M
563.63%65.33M
16.86%67.01M
818.77%90.5M
815.61%90.1M
-9.68%9.84M
468.13%57.34M
-77.73%9.85M
-77.75%9.84M
Long term deferred income
-46.13%133.92M
-46.37%132.06M
23.38%131.55M
20.06%128.47M
121.14%248.61M
116.18%246.26M
-3.37%106.62M
-3.10%107M
-2.46%112.42M
-1.55%113.92M
Lease liabilities
-64.06%55.11M
-21.76%111.36M
-29.60%128.72M
-11.88%138.06M
24.35%153.35M
6.59%142.33M
-11.93%182.85M
31.55%156.67M
-39.63%123.33M
-39.54%133.52M
Total non current liabilities
9.19%12.68B
14.19%12.99B
23.87%12.85B
22.20%12.4B
-5.03%11.61B
-7.28%11.38B
-20.47%10.37B
-12.53%10.15B
-7.72%12.22B
-0.03%12.27B
Total liabilities
2.80%109.8B
2.56%109.4B
4.76%105.96B
10.33%111.48B
8.82%106.81B
11.01%106.67B
12.34%101.14B
11.24%101.04B
12.18%98.15B
14.50%96.09B
Shareholders equity
Paid-in capital
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
-10.91%1.08B
-10.91%1.08B
Other equity instruments
5.94%1.35B
49.52%1.35B
49.52%1.35B
-29.14%1.35B
-33.11%1.27B
-9.91%899.64M
-9.91%899.64M
90.09%1.9B
90.09%1.9B
0.00%998.58M
-Equity of Perpetual debt
-0.02%1.27B
41.09%1.27B
41.09%1.27B
-33.13%1.27B
-33.11%1.27B
-9.91%899.64M
-9.91%899.64M
90.09%1.9B
90.09%1.9B
0.00%998.58M
Capital reserve funds
0.09%905.31M
0.08%905.28M
-0.34%905.28M
-1.23%905.28M
-0.46%904.54M
-0.46%904.54M
0.20%908.39M
1.11%916.6M
16.51%908.72M
16.51%908.72M
Surplus reserve funds
13.35%308.78M
13.35%308.78M
13.35%308.78M
13.35%308.78M
16.10%272.42M
16.10%272.42M
16.10%272.42M
16.10%272.42M
25.91%234.63M
25.91%234.63M
Retained profit
-3.58%4.21B
-2.63%4.3B
-0.89%4.39B
0.99%4.19B
2.69%4.37B
13.70%4.42B
17.96%4.43B
19.16%4.15B
26.21%4.25B
26.77%3.88B
Other composite income
117.06%7.2M
-0.31%-34.22M
-51.40%-55.88M
1.84%-37.87M
-84.64%-42.23M
-32.40%-34.12M
-27.05%-36.91M
-60.94%-38.57M
14.44%-22.87M
-15.89%-25.77M
Specific reserves
2.02%22.87M
0.87%22.61M
1.11%22.69M
29.19%28.89M
6.64%22.41M
10.72%22.41M
15.49%22.44M
20.04%22.36M
17.64%21.02M
18.84%20.24M
Shareholders equity without minority interests
0.08%7.88B
4.85%7.93B
5.55%8B
-5.78%7.82B
-5.95%7.87B
6.48%7.56B
8.76%7.58B
23.94%8.3B
28.05%8.37B
13.86%7.1B
Minority interests
-29.78%2.39B
-11.73%2.38B
19.53%2.4B
21.11%2.35B
88.42%3.41B
47.48%2.7B
13.56%2.01B
13.13%1.94B
8.29%1.81B
10.93%1.83B
Total shareholder equity
-8.94%10.27B
0.49%10.31B
8.48%10.4B
-0.68%10.17B
10.81%11.28B
14.88%10.26B
9.73%9.58B
21.74%10.24B
24.03%10.18B
13.25%8.93B
Total liabilityies and equity
1.68%120.07B
2.38%119.71B
5.08%116.35B
9.32%121.65B
9.01%118.09B
11.34%116.93B
12.11%110.73B
12.13%111.28B
13.20%108.33B
14.40%105.02B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 0.20%7.45B-9.31%8.16B-1.96%6.9B20.18%9.15B-7.93%7.44B30.35%8.99B33.86%7.04B1.17%7.62B58.38%8.08B12.45%6.9B
Notes receivable and accounts receivable 0.53%26.01B-7.39%25.07B-12.97%23.82B-11.13%26.19B-15.92%25.87B-15.99%27.07B-12.14%27.37B-10.10%29.47B-11.18%30.76B-3.26%32.22B
-Notes receivable 26.65%32.14M-96.59%14.07M-76.49%99.19M-88.45%35.51M-94.12%25.38M41.30%412.77M14.46%421.94M-16.46%307.37M-84.28%431.85M-92.76%292.13M
-Accounts receivable 0.50%25.97B-6.01%25.05B-11.97%23.72B-10.31%26.15B-14.80%25.84B-16.52%26.65B-12.46%26.95B-10.03%29.16B-4.88%30.33B9.07%31.93B
Other receivables (including interest and dividends) -5.32%1.7B-24.38%1.74B-17.40%2.09B-27.96%1.86B-16.21%1.79B28.92%2.3B46.25%2.53B10.45%2.59B-6.64%2.14B-14.33%1.79B
-Other receivable -----24.38%1.74B------------28.92%2.3B----10.45%2.59B-----14.33%1.79B
Contractual assets 10.35%44.85B11.78%45B16.39%43.29B23.75%44.87B23.29%40.64B32.99%40.26B33.65%37.2B46.66%36.26B53.82%32.96B42.62%30.27B
Advance payment 16.30%1.95B-10.68%1.35B-4.42%1.66B39.86%1.46B32.88%1.68B-12.89%1.52B-3.73%1.74B-14.05%1.04B-23.69%1.26B30.56%1.74B
Inventories -32.81%4.37B24.44%4.51B201.84%4.59B259.16%4.24B424.70%6.5B209.08%3.62B30.98%1.52B-6.17%1.18B1.48%1.24B-11.11%1.17B
Receivable financing 1.24%474.27M28.57%534.62M22.60%510.51M-27.01%368.26M11.59%468.46M10.27%415.81M2.84%416.39M64.81%504.56M8.89%419.79M-0.14%377.07M
Assets held for sale ------------------------468.79%42.72M454.88%42.72M--7.42M--7.42M
Non-current assets due within one year 31.74%3.38B-0.91%2.82B8.50%3.07B1.32%3.14B-1.08%2.56B15.42%2.85B36.67%2.83B20.39%3.1B100.26%2.59B83.84%2.47B
Other current assets -18.79%1.11B-6.09%1.11B11.75%1.27B9.18%1.21B15.37%1.36B3.40%1.19B-20.72%1.14B-20.19%1.11B-16.33%1.18B-17.05%1.15B
Total current assets 3.36%91.28B2.37%90.3B6.58%87.22B11.56%92.49B9.50%88.31B12.96%88.21B12.31%81.83B11.86%82.91B16.16%80.65B13.98%78.09B
Non Current assets
Other equity investment 12.26%48.89M12.29%48.93M13.59%50.22M-0.08%43.39M-1.77%43.55M-25.42%43.58M-22.87%44.21M-25.39%43.42M-14.79%44.34M12.29%58.43M
Investment real estate -7.85%340.02M-16.86%332.27M-1.96%350.02M-10.02%353.56M2.61%369M9.75%399.64M-2.60%357.01M6.07%392.93M16.50%359.6M30.19%364.15M
Long-term equity investment 62.00%2.14B66.35%1.99B22.92%1.98B39.12%1.98B31.26%1.32B30.00%1.2B569.70%1.61B538.16%1.42B239.73%1.01B210.07%920.71M
Long term receivable account 4.46%13.44B-7.77%11.62B-9.59%11.67B-7.51%11.76B-6.51%12.86B-7.89%12.6B0.74%12.9B2.72%12.72B18.15%13.76B44.00%13.68B
Fixed assets ----5.08%3.12B------------26.83%2.97B----11.07%2.68B-----11.44%2.34B
Fixed assets liquidation -----99.27%5.48K------------4,593.47%748.72K----69.25%812.43K-----95.19%15.95K
Constru in process ----63.31%183.4M-------------70.52%112.3M-----45.35%179.87M----155.78%380.96M
Intangible assets 0.12%2.3B0.98%2.31B2.10%2.31B2.18%2.31B2.49%2.3B2.28%2.28B221.73%2.26B212.23%2.26B227.98%2.24B245.76%2.23B
Goodwill 1.15%180.31M6.94%190.94M5.58%190.54M7.84%190.51M-5.43%178.26M-3.63%178.55M-1.05%180.47M-3.37%176.67M-11.73%188.5M-13.22%185.28M
Long deferred expense 7.57%74.61M12.85%77.35M23.49%79.99M38.00%78.69M12.09%69.36M23.72%68.54M-12.86%64.77M-4.51%57.02M-3.36%61.88M-15.24%55.4M
Deferred tax assets 22.68%1.72B23.84%1.66B30.06%1.61B25.01%1.61B54.37%1.4B49.84%1.34B40.21%1.24B46.27%1.29B65.69%909.23M66.79%894.39M
Usufruct assets -43.03%114.46M-28.21%178.91M-13.28%196.6M-9.59%220.49M-19.44%200.91M-6.05%249.23M12.77%226.72M20.97%243.87M37.41%249.39M23.96%265.27M
Other non current assets -33.40%5.2B5.84%7.7B4.53%7.39B5.12%7.25B27.30%7.81B31.12%7.28B-7.18%7.07B-5.45%6.9B-34.64%6.13B-36.19%5.55B
Total non current assets -3.30%28.79B2.41%29.41B0.84%29.14B2.77%29.16B7.57%29.78B6.65%28.72B11.56%28.89B12.91%28.37B5.37%27.68B15.61%26.93B
Total assets 1.68%120.07B2.38%119.71B5.08%116.35B9.32%121.65B9.01%118.09B11.34%116.93B12.11%110.73B12.13%111.28B13.20%108.33B14.40%105.02B
Liabilities
Current liabilities
Short term loan -17.40%7.8B-15.59%7.39B-15.15%8.37B26.78%7.6B10.69%9.44B-14.74%8.76B1.13%9.87B-25.86%6B5.14%8.53B37.96%10.27B
Notes payable and accounts payable 6.29%65.18B5.90%66.09B6.71%61.27B11.60%68.7B30.44%61.32B34.43%62.41B34.35%57.41B17.22%61.56B11.66%47.01B15.61%46.43B
-Notes payable 9.08%799.07M11.97%755.99M3.64%831.76M34.60%783.71M-22.94%732.56M-25.10%675.14M-40.86%802.56M-56.74%582.23M-44.30%950.62M-40.64%901.43M
-Accounts payable 6.26%64.38B5.83%65.33B6.76%60.44B11.38%67.92B31.55%60.58B35.61%61.74B36.82%56.61B19.17%60.98B14.03%46.06B17.82%45.52B
Contract liabilities -17.14%4.52B-33.63%3.86B-27.68%4.54B-15.69%4.32B1.45%5.46B69.28%5.82B102.14%6.28B63.24%5.12B38.12%5.38B-10.49%3.44B
Advance receipts -9.88%13.53M-15.91%13.46M-15.24%13.3M-35.57%14.5M5.25%15.02M-26.48%16.01M-19.75%15.69M44.40%22.51M-51.54%14.27M22.86%21.77M
Salaries payable 9.14%320.12M4.69%279.86M-3.75%294.65M5.54%470.37M-96.26%293.3M-96.52%267.31M-95.47%306.14M11.51%445.68M7.14%7.85B3.84%7.68B
Taxs payable -25.36%380.48M-19.63%301.67M-14.44%595.61M-20.88%630.53M-26.36%509.78M-42.95%375.35M-20.73%696.13M-16.26%796.95M38.09%692.26M41.58%657.9M
Other payable (including interest and dividends) -6.08%10.6B-3.51%10.18B4.20%10.18B1.66%9.75B17.27%11.29B14.30%10.55B12.75%9.77B8.60%9.59B22.33%9.62B14.13%9.23B
-Interest payable ----------------------------------74.11K--74.11K
-Dividend payable 42.77%16.6M-68.29%72.94M--9.82M-16.51%13.32M-26.34%11.62M2.30%230.03M----147.20%15.96M-35.87%15.78M-0.82%224.86M
-Other payable -----2.07%10.1B------------14.60%10.32B----8.50%9.58B--9.61B14.56%9B
Non current liabilities due within one year 14.31%1.9B-5.31%1.87B22.93%2.05B29.61%2.5B-9.35%1.66B-9.16%1.98B14.35%1.67B18.08%1.93B157.61%1.83B273.66%2.18B
Other current liabilities 22.94%6.41B25.31%6.42B21.96%5.79B-6.24%5.09B4.41%5.22B30.96%5.12B31.54%4.75B48.44%5.43B34.99%5B7.20%3.91B
Total current liabilities 2.02%97.12B1.17%96.41B2.58%93.11B9.01%99.08B10.79%95.2B13.69%95.29B17.90%90.77B14.72%90.89B15.74%85.92B17.00%83.82B
Current liabilities
Long term loan -12.58%8.79B-10.35%8.79B-1.48%9.65B-3.32%9.15B-8.24%10.05B-10.96%9.81B-16.95%9.8B-9.49%9.46B-8.02%10.95B0.81%11.02B
Bonds payable 204.03%2.46B241.87%2.74B--1.75B--1.73B-2.19%808.26M-2.07%800.81M--------0.00%826.37M0.00%817.77M
Long term account payable ----372.79%1.12B------------177.07%236.67M----2,268.85%301.02M----306.67%85.42M
Specific account payable -----43.57%17.37M-------------38.31%30.78M-----29.19%35.22M-----57.97%49.9M
Estimate liabilities -87.56%2.52M-78.25%4.87M-80.39%4.92M-78.79%6.2M-9.15%20.23M-51.15%22.37M-46.80%25.09M-34.88%29.24M47.54%22.26M312.03%45.79M
Deferred tax liabilities -34.18%59.56M-14.37%77.15M563.63%65.33M16.86%67.01M818.77%90.5M815.61%90.1M-9.68%9.84M468.13%57.34M-77.73%9.85M-77.75%9.84M
Long term deferred income -46.13%133.92M-46.37%132.06M23.38%131.55M20.06%128.47M121.14%248.61M116.18%246.26M-3.37%106.62M-3.10%107M-2.46%112.42M-1.55%113.92M
Lease liabilities -64.06%55.11M-21.76%111.36M-29.60%128.72M-11.88%138.06M24.35%153.35M6.59%142.33M-11.93%182.85M31.55%156.67M-39.63%123.33M-39.54%133.52M
Total non current liabilities 9.19%12.68B14.19%12.99B23.87%12.85B22.20%12.4B-5.03%11.61B-7.28%11.38B-20.47%10.37B-12.53%10.15B-7.72%12.22B-0.03%12.27B
Total liabilities 2.80%109.8B2.56%109.4B4.76%105.96B10.33%111.48B8.82%106.81B11.01%106.67B12.34%101.14B11.24%101.04B12.18%98.15B14.50%96.09B
Shareholders equity
Paid-in capital 0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B-10.91%1.08B-10.91%1.08B
Other equity instruments 5.94%1.35B49.52%1.35B49.52%1.35B-29.14%1.35B-33.11%1.27B-9.91%899.64M-9.91%899.64M90.09%1.9B90.09%1.9B0.00%998.58M
-Equity of Perpetual debt -0.02%1.27B41.09%1.27B41.09%1.27B-33.13%1.27B-33.11%1.27B-9.91%899.64M-9.91%899.64M90.09%1.9B90.09%1.9B0.00%998.58M
Capital reserve funds 0.09%905.31M0.08%905.28M-0.34%905.28M-1.23%905.28M-0.46%904.54M-0.46%904.54M0.20%908.39M1.11%916.6M16.51%908.72M16.51%908.72M
Surplus reserve funds 13.35%308.78M13.35%308.78M13.35%308.78M13.35%308.78M16.10%272.42M16.10%272.42M16.10%272.42M16.10%272.42M25.91%234.63M25.91%234.63M
Retained profit -3.58%4.21B-2.63%4.3B-0.89%4.39B0.99%4.19B2.69%4.37B13.70%4.42B17.96%4.43B19.16%4.15B26.21%4.25B26.77%3.88B
Other composite income 117.06%7.2M-0.31%-34.22M-51.40%-55.88M1.84%-37.87M-84.64%-42.23M-32.40%-34.12M-27.05%-36.91M-60.94%-38.57M14.44%-22.87M-15.89%-25.77M
Specific reserves 2.02%22.87M0.87%22.61M1.11%22.69M29.19%28.89M6.64%22.41M10.72%22.41M15.49%22.44M20.04%22.36M17.64%21.02M18.84%20.24M
Shareholders equity without minority interests 0.08%7.88B4.85%7.93B5.55%8B-5.78%7.82B-5.95%7.87B6.48%7.56B8.76%7.58B23.94%8.3B28.05%8.37B13.86%7.1B
Minority interests -29.78%2.39B-11.73%2.38B19.53%2.4B21.11%2.35B88.42%3.41B47.48%2.7B13.56%2.01B13.13%1.94B8.29%1.81B10.93%1.83B
Total shareholder equity -8.94%10.27B0.49%10.31B8.48%10.4B-0.68%10.17B10.81%11.28B14.88%10.26B9.73%9.58B21.74%10.24B24.03%10.18B13.25%8.93B
Total liabilityies and equity 1.68%120.07B2.38%119.71B5.08%116.35B9.32%121.65B9.01%118.09B11.34%116.93B12.11%110.73B12.13%111.28B13.20%108.33B14.40%105.02B
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 ------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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