CN Stock MarketDetailed Quotes

002761 Zhejiang Construction Investment Group

Watchlist
  • 7.71
  • -0.27-3.38%
Market Closed Aug 12 15:00 CST
8.34BMarket Cap32.39P/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
(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
-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
-9.94%5.26B
-16.44%7.53B
Notes receivable and accounts receivable
-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
4.35%31.15B
2.56%32.78B
-Notes receivable
-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
-92.09%368.62M
-91.59%367.93M
-Accounts receivable
-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
22.17%30.78B
17.48%32.41B
Other receivables (including interest and dividends)
-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
-13.39%1.73B
-1.96%2.34B
-Other receivable
----
----
----
28.92%2.3B
----
10.45%2.59B
----
-14.33%1.79B
----
-0.30%2.34B
Contractual assets
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
44.87%27.83B
59.66%24.72B
Advance payment
-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
24.46%1.8B
5.15%1.21B
Inventories
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
-8.52%1.16B
-3.96%1.26B
Receivable financing
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
-2.25%404.88M
-6.59%306.15M
Assets held for sale
----
----
----
----
468.79%42.72M
454.88%42.72M
--7.42M
--7.42M
--7.51M
--7.7M
Non-current assets due within one year
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
44.16%2.07B
100.91%2.58B
Other current assets
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
-1.08%1.44B
11.56%1.39B
Total current assets
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
15.78%72.87B
15.52%74.12B
Non Current assets
Other equity investment
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
8.12%57.32M
18.35%58.2M
Investment real estate
-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
29.24%366.54M
20.15%370.46M
Long-term equity investment
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
-31.37%240.91M
-35.82%223.07M
Long term receivable account
-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
27.17%12.81B
30.94%12.38B
Fixed assets
----
----
----
26.83%2.97B
----
11.07%2.68B
----
-11.44%2.34B
----
-6.14%2.41B
Fixed assets liquidation
----
----
----
4,593.47%748.72K
----
69.25%812.43K
----
-95.19%15.95K
----
453.90%480.02K
Constru in process
----
----
----
-70.52%112.3M
----
-45.35%179.87M
----
155.78%380.96M
----
199.22%329.14M
Intangible assets
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
8.46%703.29M
10.09%724.51M
Goodwill
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
-7.11%182.39M
-6.78%182.82M
Long deferred expense
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
3.53%74.33M
-20.08%59.72M
Deferred tax assets
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
68.80%882.59M
69.21%883.05M
Usufruct assets
-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
-14.25%201.04M
60.88%201.59M
Other non current assets
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
-11.69%7.61B
-14.16%7.3B
Total non current assets
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
8.93%25.9B
9.62%25.13B
Total assets
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
13.91%98.76B
13.97%99.25B
Liabilities
Current liabilities
Short term loan
-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
23.39%9.76B
41.89%8.09B
Notes payable and accounts payable
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
21.57%42.73B
42.18%52.51B
-Notes payable
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
-28.13%1.36B
-23.14%1.35B
-Accounts payable
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
24.39%41.38B
45.44%51.17B
Contract liabilities
-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
-35.36%3.11B
-26.58%3.14B
Advance receipts
-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
16.05%19.55M
-26.86%15.59M
Salaries payable
-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
4.09%6.76B
-94.89%399.69M
Taxs payable
-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
53.07%878.2M
26.39%951.74M
Other payable (including interest and dividends)
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
17.60%8.67B
15.68%8.83B
-Interest payable
----
----
----
----
----
----
--74.11K
--74.11K
--74.11K
--92.37K
-Dividend payable
--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
-11.17%6.45M
-11.17%6.45M
-Other payable
----
----
----
14.60%10.32B
----
8.50%9.58B
--9.61B
14.56%9B
--8.66B
15.71%8.83B
Non current liabilities due within one year
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
28.98%1.46B
-0.35%1.64B
Other current liabilities
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
16.41%3.61B
2.71%3.65B
Total current liabilities
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
15.68%76.99B
15.94%79.23B
Current liabilities
Long term loan
-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
6.57%11.8B
3.47%10.46B
Bonds payable
--1.75B
--1.73B
-2.19%808.26M
-2.07%800.81M
----
----
0.00%826.37M
0.00%817.77M
0.00%809.17M
0.00%800.57M
Long term account payable
----
----
----
177.07%236.67M
----
2,268.85%301.02M
----
306.67%85.42M
----
-67.33%12.71M
Specific account payable
----
----
----
-38.31%30.78M
----
-29.19%35.22M
----
-57.97%49.9M
----
-59.09%49.73M
Estimate liabilities
-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
333.94%47.16M
315.78%44.9M
Deferred tax liabilities
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
-75.32%10.9M
-7.79%10.09M
Long term deferred income
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
-5.62%110.33M
-6.32%110.43M
Lease liabilities
-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
-11.39%207.63M
55.45%119.1M
Total non current liabilities
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
4.87%13.04B
2.84%11.6B
Total liabilities
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
13.98%90.03B
14.08%90.83B
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
-10.91%1.08B
-10.91%1.08B
-10.91%1.08B
-10.91%1.08B
Other equity instruments
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
0.01%998.58M
0.01%998.58M
-Equity of Perpetual debt
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
0.01%998.58M
0.01%998.58M
Capital reserve funds
-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
16.90%906.56M
16.81%906.56M
Surplus reserve funds
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
25.91%234.63M
24.31%234.63M
Retained profit
-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
26.26%3.76B
26.60%3.48B
Other composite income
-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
-46.35%-29.05M
-10.84%-23.97M
Specific reserves
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
20.00%19.43M
20.58%18.63M
Shareholders equity without minority interests
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
13.38%6.97B
13.11%6.7B
Minority interests
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
12.19%1.77B
11.48%1.72B
Total shareholder equity
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
13.14%8.73B
12.77%8.41B
Total liabilityies and equity
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
13.91%98.76B
13.97%99.25B
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 -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-9.94%5.26B-16.44%7.53B
Notes receivable and accounts receivable -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%32.22B4.35%31.15B2.56%32.78B
-Notes receivable -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-92.09%368.62M-91.59%367.93M
-Accounts receivable -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%31.93B22.17%30.78B17.48%32.41B
Other receivables (including interest and dividends) -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-13.39%1.73B-1.96%2.34B
-Other receivable ------------28.92%2.3B----10.45%2.59B-----14.33%1.79B-----0.30%2.34B
Contractual assets 16.39%43.29B23.75%44.87B23.29%40.64B32.99%40.26B33.65%37.2B46.66%36.26B53.82%32.96B42.62%30.27B44.87%27.83B59.66%24.72B
Advance payment -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%1.74B24.46%1.8B5.15%1.21B
Inventories 201.84%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-8.52%1.16B-3.96%1.26B
Receivable financing 22.60%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-2.25%404.88M-6.59%306.15M
Assets held for sale ----------------468.79%42.72M454.88%42.72M--7.42M--7.42M--7.51M--7.7M
Non-current assets due within one year 8.50%3.07B1.32%3.14B-1.08%2.56B15.42%2.85B36.67%2.83B20.39%3.1B100.26%2.59B83.84%2.47B44.16%2.07B100.91%2.58B
Other current assets 11.75%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-1.08%1.44B11.56%1.39B
Total current assets 6.58%87.22B11.56%92.49B9.50%88.31B12.96%88.21B12.31%81.83B11.86%82.91B16.16%80.65B13.98%78.09B15.78%72.87B15.52%74.12B
Non Current assets
Other equity investment 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%44.34M12.29%58.43M8.12%57.32M18.35%58.2M
Investment real estate -1.96%350.02M-10.02%353.56M2.61%369M9.75%399.64M-2.60%357.01M6.07%392.93M16.50%359.6M30.19%364.15M29.24%366.54M20.15%370.46M
Long-term equity investment 22.92%1.98B39.12%1.98B31.26%1.32B30.00%1.2B569.70%1.61B538.16%1.42B239.73%1.01B210.07%920.71M-31.37%240.91M-35.82%223.07M
Long term receivable account -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%13.68B27.17%12.81B30.94%12.38B
Fixed assets ------------26.83%2.97B----11.07%2.68B-----11.44%2.34B-----6.14%2.41B
Fixed assets liquidation ------------4,593.47%748.72K----69.25%812.43K-----95.19%15.95K----453.90%480.02K
Constru in process -------------70.52%112.3M-----45.35%179.87M----155.78%380.96M----199.22%329.14M
Intangible assets 2.10%2.31B2.18%2.31B2.49%2.3B2.28%2.28B221.73%2.26B212.23%2.26B227.98%2.24B245.76%2.23B8.46%703.29M10.09%724.51M
Goodwill 5.58%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-7.11%182.39M-6.78%182.82M
Long deferred expense 23.49%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%55.4M3.53%74.33M-20.08%59.72M
Deferred tax assets 30.06%1.61B25.01%1.61B54.37%1.4B49.84%1.34B40.21%1.24B46.27%1.29B65.69%909.23M66.79%894.39M68.80%882.59M69.21%883.05M
Usufruct assets -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-14.25%201.04M60.88%201.59M
Other non current assets 4.53%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-11.69%7.61B-14.16%7.3B
Total non current assets 0.84%29.14B2.77%29.16B7.57%29.78B6.65%28.72B11.56%28.89B12.91%28.37B5.37%27.68B15.61%26.93B8.93%25.9B9.62%25.13B
Total assets 5.08%116.35B9.32%121.65B9.01%118.09B11.34%116.93B12.11%110.73B12.13%111.28B13.20%108.33B14.40%105.02B13.91%98.76B13.97%99.25B
Liabilities
Current liabilities
Short term loan -15.15%8.37B26.78%7.6B10.69%9.44B-14.74%8.76B1.13%9.87B-25.86%6B5.14%8.53B37.96%10.27B23.39%9.76B41.89%8.09B
Notes payable and accounts payable 6.71%61.27B11.60%68.7B30.44%61.32B34.43%62.41B34.35%57.41B17.22%61.56B11.66%47.01B15.61%46.43B21.57%42.73B42.18%52.51B
-Notes payable 3.64%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-28.13%1.36B-23.14%1.35B
-Accounts payable 6.76%60.44B11.38%67.92B31.55%60.58B35.61%61.74B36.82%56.61B19.17%60.98B14.03%46.06B17.82%45.52B24.39%41.38B45.44%51.17B
Contract liabilities -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-35.36%3.11B-26.58%3.14B
Advance receipts -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%21.77M16.05%19.55M-26.86%15.59M
Salaries payable -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%7.68B4.09%6.76B-94.89%399.69M
Taxs payable -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%657.9M53.07%878.2M26.39%951.74M
Other payable (including interest and dividends) 4.20%10.18B1.66%9.75B17.27%11.29B14.30%10.55B12.75%9.77B8.60%9.59B22.33%9.62B14.13%9.23B17.60%8.67B15.68%8.83B
-Interest payable --------------------------74.11K--74.11K--74.11K--92.37K
-Dividend payable --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-11.17%6.45M-11.17%6.45M
-Other payable ------------14.60%10.32B----8.50%9.58B--9.61B14.56%9B--8.66B15.71%8.83B
Non current liabilities due within one year 22.93%2.05B29.61%2.5B-9.35%1.66B-9.16%1.98B14.35%1.67B18.08%1.93B157.61%1.83B273.66%2.18B28.98%1.46B-0.35%1.64B
Other current liabilities 21.96%5.79B-6.24%5.09B4.41%5.22B30.96%5.12B31.54%4.75B48.44%5.43B34.99%5B7.20%3.91B16.41%3.61B2.71%3.65B
Total current liabilities 2.58%93.11B9.01%99.08B10.79%95.2B13.69%95.29B17.90%90.77B14.72%90.89B15.74%85.92B17.00%83.82B15.68%76.99B15.94%79.23B
Current liabilities
Long term loan -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%11.02B6.57%11.8B3.47%10.46B
Bonds payable --1.75B--1.73B-2.19%808.26M-2.07%800.81M--------0.00%826.37M0.00%817.77M0.00%809.17M0.00%800.57M
Long term account payable ------------177.07%236.67M----2,268.85%301.02M----306.67%85.42M-----67.33%12.71M
Specific account payable -------------38.31%30.78M-----29.19%35.22M-----57.97%49.9M-----59.09%49.73M
Estimate liabilities -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%45.79M333.94%47.16M315.78%44.9M
Deferred tax liabilities 563.63%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-75.32%10.9M-7.79%10.09M
Long term deferred income 23.38%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-5.62%110.33M-6.32%110.43M
Lease liabilities -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-11.39%207.63M55.45%119.1M
Total non current liabilities 23.87%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%12.27B4.87%13.04B2.84%11.6B
Total liabilities 4.76%105.96B10.33%111.48B8.82%106.81B11.01%106.67B12.34%101.14B11.24%101.04B12.18%98.15B14.50%96.09B13.98%90.03B14.08%90.83B
Shareholders equity
Paid-in capital 0.00%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-10.91%1.08B-10.91%1.08B
Other equity instruments 49.52%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%998.58M0.01%998.58M0.01%998.58M
-Equity of Perpetual debt 41.09%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%998.58M0.01%998.58M0.01%998.58M
Capital reserve funds -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%908.72M16.90%906.56M16.81%906.56M
Surplus reserve funds 13.35%308.78M13.35%308.78M16.10%272.42M16.10%272.42M16.10%272.42M16.10%272.42M25.91%234.63M25.91%234.63M25.91%234.63M24.31%234.63M
Retained profit -0.89%4.39B0.99%4.19B2.69%4.37B13.70%4.42B17.96%4.43B19.16%4.15B26.21%4.25B26.77%3.88B26.26%3.76B26.60%3.48B
Other composite income -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-46.35%-29.05M-10.84%-23.97M
Specific reserves 1.11%22.69M29.19%28.89M6.64%22.41M10.72%22.41M15.49%22.44M20.04%22.36M17.64%21.02M18.84%20.24M20.00%19.43M20.58%18.63M
Shareholders equity without minority interests 5.55%8B-5.78%7.82B-5.95%7.87B6.48%7.56B8.76%7.58B23.94%8.3B28.05%8.37B13.86%7.1B13.38%6.97B13.11%6.7B
Minority interests 19.53%2.4B21.11%2.35B88.42%3.41B47.48%2.7B13.56%2.01B13.13%1.94B8.29%1.81B10.93%1.83B12.19%1.77B11.48%1.72B
Total shareholder equity 8.48%10.4B-0.68%10.17B10.81%11.28B14.88%10.26B9.73%9.58B21.74%10.24B24.03%10.18B13.25%8.93B13.14%8.73B12.77%8.41B
Total liabilityies and equity 5.08%116.35B9.32%121.65B9.01%118.09B11.34%116.93B12.11%110.73B12.13%111.28B13.20%108.33B14.40%105.02B13.91%98.76B13.97%99.25B
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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