CN Stock MarketDetailed Quotes

300037 Shenzhen Capchem Technology

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  • 39.19
  • +1.44+3.81%
Market Closed Nov 4 15:00 CST
29.54BMarket Cap32.28P/E (TTM)

Shenzhen Capchem Technology 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
-72.87%1.03B
-54.89%1.77B
-33.85%2.63B
19.52%3.85B
1.43%3.78B
116.28%3.92B
125.15%3.97B
120.75%3.22B
197.23%3.73B
61.39%1.81B
Transactional financial assets
0.04%1.53B
40.80%1.14B
194.59%1.14B
10.59%991.14M
143.64%1.52B
176.28%806.64M
8.48%386.54M
113.87%896.22M
70.52%625.8M
-37.62%291.96M
Notes receivable and accounts receivable
13.56%2.79B
22.18%2.38B
21.35%2.21B
20.34%2.41B
15.36%2.46B
-4.16%1.95B
-30.59%1.82B
-20.20%2B
41.23%2.13B
48.26%2.03B
-Notes receivable
61.23%439.6M
34.13%332.83M
11.13%334.99M
-21.14%292.42M
-24.69%272.66M
-39.51%248.14M
-49.37%301.45M
-39.47%370.79M
35,866.89%362.04M
3,885.11%410.19M
-Accounts receivable
7.60%2.35B
20.43%2.04B
23.38%1.87B
29.78%2.11B
23.57%2.18B
4.79%1.7B
-25.07%1.52B
-13.97%1.63B
17.30%1.77B
19.19%1.62B
Other receivables (including interest and dividends)
-32.03%41.92M
72.14%47.17M
23.78%33.45M
132.00%21.91M
36.82%61.67M
-37.78%27.41M
-15.25%27.02M
-14.69%9.44M
64.42%45.07M
73.78%44.05M
-Dividend receivable
----
-12.52%319.82K
----
----
----
37.68%365.61K
----
----
----
64.94%265.55K
-Other receivable
----
73.28%46.85M
----
----
----
-38.24%27.04M
----
-14.69%9.44M
----
73.83%43.78M
Advance payment
-11.47%83.73M
-22.43%74.81M
-10.38%59.7M
-24.71%61.83M
-43.59%94.59M
-68.44%96.45M
-76.13%66.61M
-62.41%82.12M
-28.89%167.68M
251.80%305.6M
Inventories
9.94%1.05B
23.96%925.64M
14.64%917.52M
0.26%907.52M
-0.11%956.53M
-5.58%746.71M
-16.27%800.38M
11.74%905.14M
46.85%957.57M
39.96%790.88M
Receivable financing
32.91%1.07B
-14.42%987.68M
-35.11%1.32B
-58.05%1.06B
-65.01%806.56M
-55.27%1.15B
5.13%2.04B
63.32%2.53B
21.98%2.31B
140.28%2.58B
Other current assets
90.20%311.95M
43.52%198.42M
40.27%175.32M
82.20%215.93M
161.53%164.01M
242.05%138.25M
201.83%124.99M
246.29%118.52M
83.04%62.71M
44.79%40.42M
Total current assets
-19.73%7.9B
-14.96%7.52B
-8.15%8.48B
-2.55%9.51B
-1.75%9.84B
11.92%8.84B
15.61%9.23B
39.32%9.76B
67.90%10.02B
66.60%7.9B
Non Current assets
Other equity investment
-1.73%271.49M
-26.14%228.61M
-41.23%225.49M
-32.74%281.98M
-50.09%276.26M
-60.85%309.53M
-47.47%383.67M
-48.16%419.25M
-28.35%553.53M
32.16%790.67M
Investment real estate
-3.59%81.46M
-3.56%82.22M
-3.52%82.97M
-3.49%83.73M
-3.46%84.49M
-3.43%85.25M
-3.40%86.01M
-3.38%86.76M
-3.35%87.52M
-3.32%88.28M
Long-term equity investment
-8.48%260.08M
-9.84%266.37M
-9.27%274.72M
-6.86%282.68M
-2.52%284.19M
0.58%295.45M
4.77%302.77M
8.03%303.51M
3.72%291.55M
12.90%293.76M
Fixed assets
----
89.04%3.73B
----
----
----
24.60%1.97B
----
24.77%1.71B
----
17.73%1.58B
Constru in process
----
-40.11%1.19B
----
----
----
204.90%1.98B
----
142.53%1.31B
----
122.72%650.93M
Construction materials
----
-18.18%33.07M
----
----
----
143.29%40.42M
----
144.67%32.97M
----
50.58%16.62M
Intangible assets
5.70%776.92M
11.86%755.92M
12.40%768.95M
12.02%776.41M
42.31%735.05M
48.91%675.79M
74.92%684.09M
81.20%693.12M
52.71%516.51M
32.57%453.82M
Development expenditure
1,514.88%53.29M
855.68%35.14M
271.18%15.52M
14.39%4.67M
-42.88%3.3M
2.72%3.68M
22.56%4.18M
-57.74%4.08M
54.11%5.78M
26.71%3.58M
Goodwill
0.00%419.38M
0.00%419.38M
0.00%419.38M
0.00%419.38M
0.00%419.38M
2.10%419.38M
2.10%419.38M
2.10%419.38M
2.10%419.38M
0.00%410.76M
Long deferred expense
21.08%101.93M
8.95%97.05M
5.21%96.95M
10.42%101.56M
-0.08%84.18M
3.35%89.07M
27.05%92.15M
28.41%91.97M
23.87%84.25M
34.40%86.19M
Deferred tax assets
18.52%125.43M
18.01%121.72M
21.03%116.27M
32.68%123.51M
22.61%105.83M
28.40%103.14M
42.45%96.07M
53.49%93.09M
80.62%86.32M
57.45%80.32M
Usufruct assets
-12.27%21.54M
-25.42%19.84M
-25.40%20.79M
-20.89%23.74M
-25.23%24.55M
16.46%26.61M
40.64%27.87M
105.22%30.01M
--32.83M
--22.85M
Other non current assets
442.88%2.01B
459.28%2.09B
257.33%1.78B
215.67%1.39B
-20.40%370.8M
38.41%373.08M
133.28%496.86M
309.14%441.75M
202.14%465.84M
116.00%269.54M
Total non current assets
39.28%9.24B
42.09%9.06B
40.08%8.52B
44.00%8.11B
31.21%6.64B
34.27%6.38B
40.44%6.08B
35.45%5.63B
29.60%5.06B
32.19%4.75B
Total assets
4.03%17.14B
8.96%16.58B
11.00%17B
14.48%17.62B
9.30%16.48B
20.32%15.22B
24.33%15.32B
37.88%15.4B
52.75%15.08B
51.76%12.65B
Liabilities
Current liabilities
Short term loan
43.94%794.03M
100.74%822.8M
403.48%556.61M
318.76%473.13M
364.00%551.63M
1,599.96%409.89M
256.27%110.55M
355.41%112.98M
-25.71%118.88M
-86.25%24.11M
Transactional financial liabilities
364.48%76.64K
-95.30%130.1K
-36.71%105.48K
10.00%18.33K
-99.49%16.5K
--2.77M
--166.67K
--16.67K
--3.26M
----
Notes payable and accounts payable
-3.70%2.76B
17.08%2.44B
17.00%2.94B
30.18%3.55B
7.46%2.87B
-21.06%2.09B
-8.59%2.51B
19.79%2.73B
37.82%2.67B
80.92%2.65B
-Notes payable
-18.22%1.3B
11.55%1.46B
9.92%2.11B
42.17%2.5B
0.89%1.59B
-28.58%1.31B
14.06%1.92B
28.21%1.76B
25.62%1.58B
100.60%1.83B
-Accounts payable
14.44%1.46B
26.38%983.95M
39.85%830.78M
8.51%1.05B
16.98%1.27B
-4.08%778.54M
-44.30%594.05M
7.07%971.15M
60.39%1.09B
48.09%811.62M
Contract liabilities
126.24%30.21M
147.23%43.57M
29.16%46.66M
-80.32%16.35M
-95.14%13.35M
-95.09%17.62M
-91.38%36.12M
-75.15%83.09M
2.00%274.68M
2,428.88%358.99M
Advance receipts
40.36%49.42K
783.71%443.96K
-7.81%49.49K
3.53%60.39K
-60.71%35.21K
44.02%50.24K
--53.68K
-52.43%58.34K
-48.86%89.6K
-97.52%34.88K
Salaries payable
25.66%243.77M
19.06%193.75M
-14.82%121.82M
3.80%244.6M
-13.81%193.99M
-26.20%162.73M
-50.65%143.02M
10.41%235.66M
38.42%225.08M
81.17%220.5M
Taxs payable
14.75%95.44M
32.02%73.18M
1.00%51.67M
-17.72%78.36M
-1.16%83.17M
-54.68%55.43M
-57.18%51.16M
-14.22%95.23M
-15.67%84.15M
105.60%122.32M
Other payable (including interest and dividends)
-7.14%367.48M
-9.44%390.08M
-3.28%304.26M
102.75%582.55M
84.74%395.76M
141.83%430.73M
128.31%314.57M
71.40%287.33M
90.93%214.23M
64.01%178.11M
-Other payable
----
-9.44%390.08M
----
----
----
141.83%430.73M
----
71.40%287.33M
----
64.01%178.11M
Non current liabilities due within one year
-59.44%113.95M
-40.29%129.28M
-0.48%308.78M
-1.02%310.12M
33.48%280.94M
4.24%216.52M
50.62%310.27M
53.22%313.33M
--210.47M
--207.71M
Other current liabilities
19.55%91.66M
14.17%92.92M
-9.06%109.35M
-33.85%94.53M
-54.07%76.67M
-46.83%81.39M
-20.57%120.24M
-0.05%142.9M
64.22%166.92M
154.68%153.06M
Total current liabilities
0.78%4.5B
20.94%4.19B
23.35%4.44B
33.83%5.35B
12.53%4.46B
-11.38%3.47B
-12.30%3.6B
15.02%4B
39.56%3.97B
95.21%3.91B
Current liabilities
Long term loan
-11.61%502.3M
-21.34%507.22M
17.54%522.8M
-19.61%523.3M
-24.32%568.3M
8.27%644.8M
1.57%444.8M
54.78%650.95M
50.06%750.95M
48.76%595.56M
Bonds payable
2.84%1.78B
3.43%1.78B
3.06%1.76B
3.03%1.75B
3.03%1.73B
--1.72B
--1.71B
--1.69B
--1.68B
----
Long term salaries pay
-94.32%4.41M
-39.47%47.04M
-39.29%47.09M
-41.80%45.61M
66.00%77.58M
66.28%77.71M
67.87%77.56M
69.59%78.36M
1,354.71%46.74M
1,335.49%46.74M
Estimate liabilities
----
--20.54M
--20.63M
--20.66M
----
----
----
----
----
----
Deferred tax liabilities
7.00%70.68M
-14.24%61.07M
-30.87%57.71M
-20.70%71.6M
-35.08%66.06M
-46.83%71.21M
-32.01%83.49M
-26.28%90.3M
-14.76%101.74M
38.44%133.92M
Long term deferred income
30.17%246.65M
26.67%238.42M
67.92%235.88M
89.08%220.48M
84.95%189.49M
94.00%188.22M
39.84%140.47M
20.11%116.61M
5.83%102.46M
0.43%97.02M
Lease liabilities
-11.48%13.73M
-19.05%14.26M
-28.19%14.16M
-29.57%15.16M
-38.80%15.51M
4.95%17.62M
29.02%19.72M
106.61%21.52M
--25.34M
--16.79M
Total non current liabilities
-1.14%2.62B
-1.91%2.67B
7.45%2.66B
-0.36%2.64B
-2.20%2.65B
205.75%2.72B
242.78%2.48B
280.70%2.65B
275.87%2.71B
49.10%890.02M
Total liabilities
0.07%7.11B
10.89%6.86B
16.87%7.1B
20.19%7.99B
6.55%7.11B
28.88%6.19B
25.91%6.08B
59.40%6.65B
87.33%6.67B
84.62%4.8B
Shareholders equity
Paid-in capital
0.58%753.88M
1.10%753.88M
1.10%753.88M
0.53%749.62M
0.95%749.53M
0.44%745.7M
80.79%745.7M
80.79%745.69M
80.74%742.45M
80.74%742.45M
Other equity instruments
-0.00%274.78M
-0.00%274.78M
-0.02%274.78M
-0.03%274.78M
-0.03%274.79M
--274.79M
--274.83M
--274.86M
--274.86M
----
Capital reserve funds
7.97%2.89B
12.09%2.89B
11.73%2.84B
10.29%2.7B
15.61%2.68B
12.72%2.58B
-1.74%2.54B
-4.49%2.45B
-6.18%2.32B
-5.86%2.29B
Surplus reserve funds
11.07%374.81M
11.07%374.81M
11.07%374.81M
11.07%374.81M
63.62%337.45M
63.62%337.45M
63.62%337.45M
63.62%337.45M
8.97%206.24M
8.97%206.24M
Retained profit
9.11%5.24B
9.52%4.96B
11.47%5.16B
13.95%4.99B
14.54%4.81B
20.44%4.53B
31.04%4.63B
45.17%4.38B
65.75%4.2B
80.25%3.76B
Less:Treasury stock
60.24%160.72M
75.15%150.28M
16.89%100.3M
16.89%100.3M
--100.3M
--85.8M
--85.8M
--85.8M
----
----
Other composite income
18.06%163.91M
-26.15%135.45M
-44.25%127.03M
-31.76%176.18M
-61.35%138.84M
-67.62%183.41M
-54.28%227.84M
-54.46%258.18M
-32.73%359.25M
31.43%566.42M
Specific reserves
-26.01%5.57M
49.62%7.05M
91.47%6.55M
246.46%4.17M
54.67%7.53M
260.72%4.71M
80.34%3.42M
10,222.82%1.2M
479.02%4.87M
-67.28%1.31M
Shareholders equity without minority interests
7.37%9.55B
7.92%9.24B
8.79%9.44B
9.69%9.17B
9.78%8.89B
13.27%8.56B
19.83%8.68B
23.55%8.36B
32.02%8.1B
36.27%7.56B
Minority interests
0.69%480.68M
2.42%476.9M
-18.07%462.34M
19.86%457.84M
56.87%477.37M
62.99%465.63M
123.55%564.33M
69.98%381.97M
76.51%304.3M
54.43%285.68M
Total shareholder equity
7.03%10.03B
7.63%9.72B
7.15%9.9B
10.14%9.63B
11.48%9.37B
15.08%9.03B
23.32%9.24B
25.04%8.75B
33.24%8.41B
36.86%7.85B
Total liabilityies and equity
4.03%17.14B
8.96%16.58B
11.00%17B
14.48%17.62B
9.30%16.48B
20.32%15.22B
24.33%15.32B
37.88%15.4B
52.75%15.08B
51.76%12.65B
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
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -72.87%1.03B-54.89%1.77B-33.85%2.63B19.52%3.85B1.43%3.78B116.28%3.92B125.15%3.97B120.75%3.22B197.23%3.73B61.39%1.81B
Transactional financial assets 0.04%1.53B40.80%1.14B194.59%1.14B10.59%991.14M143.64%1.52B176.28%806.64M8.48%386.54M113.87%896.22M70.52%625.8M-37.62%291.96M
Notes receivable and accounts receivable 13.56%2.79B22.18%2.38B21.35%2.21B20.34%2.41B15.36%2.46B-4.16%1.95B-30.59%1.82B-20.20%2B41.23%2.13B48.26%2.03B
-Notes receivable 61.23%439.6M34.13%332.83M11.13%334.99M-21.14%292.42M-24.69%272.66M-39.51%248.14M-49.37%301.45M-39.47%370.79M35,866.89%362.04M3,885.11%410.19M
-Accounts receivable 7.60%2.35B20.43%2.04B23.38%1.87B29.78%2.11B23.57%2.18B4.79%1.7B-25.07%1.52B-13.97%1.63B17.30%1.77B19.19%1.62B
Other receivables (including interest and dividends) -32.03%41.92M72.14%47.17M23.78%33.45M132.00%21.91M36.82%61.67M-37.78%27.41M-15.25%27.02M-14.69%9.44M64.42%45.07M73.78%44.05M
-Dividend receivable -----12.52%319.82K------------37.68%365.61K------------64.94%265.55K
-Other receivable ----73.28%46.85M-------------38.24%27.04M-----14.69%9.44M----73.83%43.78M
Advance payment -11.47%83.73M-22.43%74.81M-10.38%59.7M-24.71%61.83M-43.59%94.59M-68.44%96.45M-76.13%66.61M-62.41%82.12M-28.89%167.68M251.80%305.6M
Inventories 9.94%1.05B23.96%925.64M14.64%917.52M0.26%907.52M-0.11%956.53M-5.58%746.71M-16.27%800.38M11.74%905.14M46.85%957.57M39.96%790.88M
Receivable financing 32.91%1.07B-14.42%987.68M-35.11%1.32B-58.05%1.06B-65.01%806.56M-55.27%1.15B5.13%2.04B63.32%2.53B21.98%2.31B140.28%2.58B
Other current assets 90.20%311.95M43.52%198.42M40.27%175.32M82.20%215.93M161.53%164.01M242.05%138.25M201.83%124.99M246.29%118.52M83.04%62.71M44.79%40.42M
Total current assets -19.73%7.9B-14.96%7.52B-8.15%8.48B-2.55%9.51B-1.75%9.84B11.92%8.84B15.61%9.23B39.32%9.76B67.90%10.02B66.60%7.9B
Non Current assets
Other equity investment -1.73%271.49M-26.14%228.61M-41.23%225.49M-32.74%281.98M-50.09%276.26M-60.85%309.53M-47.47%383.67M-48.16%419.25M-28.35%553.53M32.16%790.67M
Investment real estate -3.59%81.46M-3.56%82.22M-3.52%82.97M-3.49%83.73M-3.46%84.49M-3.43%85.25M-3.40%86.01M-3.38%86.76M-3.35%87.52M-3.32%88.28M
Long-term equity investment -8.48%260.08M-9.84%266.37M-9.27%274.72M-6.86%282.68M-2.52%284.19M0.58%295.45M4.77%302.77M8.03%303.51M3.72%291.55M12.90%293.76M
Fixed assets ----89.04%3.73B------------24.60%1.97B----24.77%1.71B----17.73%1.58B
Constru in process -----40.11%1.19B------------204.90%1.98B----142.53%1.31B----122.72%650.93M
Construction materials -----18.18%33.07M------------143.29%40.42M----144.67%32.97M----50.58%16.62M
Intangible assets 5.70%776.92M11.86%755.92M12.40%768.95M12.02%776.41M42.31%735.05M48.91%675.79M74.92%684.09M81.20%693.12M52.71%516.51M32.57%453.82M
Development expenditure 1,514.88%53.29M855.68%35.14M271.18%15.52M14.39%4.67M-42.88%3.3M2.72%3.68M22.56%4.18M-57.74%4.08M54.11%5.78M26.71%3.58M
Goodwill 0.00%419.38M0.00%419.38M0.00%419.38M0.00%419.38M0.00%419.38M2.10%419.38M2.10%419.38M2.10%419.38M2.10%419.38M0.00%410.76M
Long deferred expense 21.08%101.93M8.95%97.05M5.21%96.95M10.42%101.56M-0.08%84.18M3.35%89.07M27.05%92.15M28.41%91.97M23.87%84.25M34.40%86.19M
Deferred tax assets 18.52%125.43M18.01%121.72M21.03%116.27M32.68%123.51M22.61%105.83M28.40%103.14M42.45%96.07M53.49%93.09M80.62%86.32M57.45%80.32M
Usufruct assets -12.27%21.54M-25.42%19.84M-25.40%20.79M-20.89%23.74M-25.23%24.55M16.46%26.61M40.64%27.87M105.22%30.01M--32.83M--22.85M
Other non current assets 442.88%2.01B459.28%2.09B257.33%1.78B215.67%1.39B-20.40%370.8M38.41%373.08M133.28%496.86M309.14%441.75M202.14%465.84M116.00%269.54M
Total non current assets 39.28%9.24B42.09%9.06B40.08%8.52B44.00%8.11B31.21%6.64B34.27%6.38B40.44%6.08B35.45%5.63B29.60%5.06B32.19%4.75B
Total assets 4.03%17.14B8.96%16.58B11.00%17B14.48%17.62B9.30%16.48B20.32%15.22B24.33%15.32B37.88%15.4B52.75%15.08B51.76%12.65B
Liabilities
Current liabilities
Short term loan 43.94%794.03M100.74%822.8M403.48%556.61M318.76%473.13M364.00%551.63M1,599.96%409.89M256.27%110.55M355.41%112.98M-25.71%118.88M-86.25%24.11M
Transactional financial liabilities 364.48%76.64K-95.30%130.1K-36.71%105.48K10.00%18.33K-99.49%16.5K--2.77M--166.67K--16.67K--3.26M----
Notes payable and accounts payable -3.70%2.76B17.08%2.44B17.00%2.94B30.18%3.55B7.46%2.87B-21.06%2.09B-8.59%2.51B19.79%2.73B37.82%2.67B80.92%2.65B
-Notes payable -18.22%1.3B11.55%1.46B9.92%2.11B42.17%2.5B0.89%1.59B-28.58%1.31B14.06%1.92B28.21%1.76B25.62%1.58B100.60%1.83B
-Accounts payable 14.44%1.46B26.38%983.95M39.85%830.78M8.51%1.05B16.98%1.27B-4.08%778.54M-44.30%594.05M7.07%971.15M60.39%1.09B48.09%811.62M
Contract liabilities 126.24%30.21M147.23%43.57M29.16%46.66M-80.32%16.35M-95.14%13.35M-95.09%17.62M-91.38%36.12M-75.15%83.09M2.00%274.68M2,428.88%358.99M
Advance receipts 40.36%49.42K783.71%443.96K-7.81%49.49K3.53%60.39K-60.71%35.21K44.02%50.24K--53.68K-52.43%58.34K-48.86%89.6K-97.52%34.88K
Salaries payable 25.66%243.77M19.06%193.75M-14.82%121.82M3.80%244.6M-13.81%193.99M-26.20%162.73M-50.65%143.02M10.41%235.66M38.42%225.08M81.17%220.5M
Taxs payable 14.75%95.44M32.02%73.18M1.00%51.67M-17.72%78.36M-1.16%83.17M-54.68%55.43M-57.18%51.16M-14.22%95.23M-15.67%84.15M105.60%122.32M
Other payable (including interest and dividends) -7.14%367.48M-9.44%390.08M-3.28%304.26M102.75%582.55M84.74%395.76M141.83%430.73M128.31%314.57M71.40%287.33M90.93%214.23M64.01%178.11M
-Other payable -----9.44%390.08M------------141.83%430.73M----71.40%287.33M----64.01%178.11M
Non current liabilities due within one year -59.44%113.95M-40.29%129.28M-0.48%308.78M-1.02%310.12M33.48%280.94M4.24%216.52M50.62%310.27M53.22%313.33M--210.47M--207.71M
Other current liabilities 19.55%91.66M14.17%92.92M-9.06%109.35M-33.85%94.53M-54.07%76.67M-46.83%81.39M-20.57%120.24M-0.05%142.9M64.22%166.92M154.68%153.06M
Total current liabilities 0.78%4.5B20.94%4.19B23.35%4.44B33.83%5.35B12.53%4.46B-11.38%3.47B-12.30%3.6B15.02%4B39.56%3.97B95.21%3.91B
Current liabilities
Long term loan -11.61%502.3M-21.34%507.22M17.54%522.8M-19.61%523.3M-24.32%568.3M8.27%644.8M1.57%444.8M54.78%650.95M50.06%750.95M48.76%595.56M
Bonds payable 2.84%1.78B3.43%1.78B3.06%1.76B3.03%1.75B3.03%1.73B--1.72B--1.71B--1.69B--1.68B----
Long term salaries pay -94.32%4.41M-39.47%47.04M-39.29%47.09M-41.80%45.61M66.00%77.58M66.28%77.71M67.87%77.56M69.59%78.36M1,354.71%46.74M1,335.49%46.74M
Estimate liabilities ------20.54M--20.63M--20.66M------------------------
Deferred tax liabilities 7.00%70.68M-14.24%61.07M-30.87%57.71M-20.70%71.6M-35.08%66.06M-46.83%71.21M-32.01%83.49M-26.28%90.3M-14.76%101.74M38.44%133.92M
Long term deferred income 30.17%246.65M26.67%238.42M67.92%235.88M89.08%220.48M84.95%189.49M94.00%188.22M39.84%140.47M20.11%116.61M5.83%102.46M0.43%97.02M
Lease liabilities -11.48%13.73M-19.05%14.26M-28.19%14.16M-29.57%15.16M-38.80%15.51M4.95%17.62M29.02%19.72M106.61%21.52M--25.34M--16.79M
Total non current liabilities -1.14%2.62B-1.91%2.67B7.45%2.66B-0.36%2.64B-2.20%2.65B205.75%2.72B242.78%2.48B280.70%2.65B275.87%2.71B49.10%890.02M
Total liabilities 0.07%7.11B10.89%6.86B16.87%7.1B20.19%7.99B6.55%7.11B28.88%6.19B25.91%6.08B59.40%6.65B87.33%6.67B84.62%4.8B
Shareholders equity
Paid-in capital 0.58%753.88M1.10%753.88M1.10%753.88M0.53%749.62M0.95%749.53M0.44%745.7M80.79%745.7M80.79%745.69M80.74%742.45M80.74%742.45M
Other equity instruments -0.00%274.78M-0.00%274.78M-0.02%274.78M-0.03%274.78M-0.03%274.79M--274.79M--274.83M--274.86M--274.86M----
Capital reserve funds 7.97%2.89B12.09%2.89B11.73%2.84B10.29%2.7B15.61%2.68B12.72%2.58B-1.74%2.54B-4.49%2.45B-6.18%2.32B-5.86%2.29B
Surplus reserve funds 11.07%374.81M11.07%374.81M11.07%374.81M11.07%374.81M63.62%337.45M63.62%337.45M63.62%337.45M63.62%337.45M8.97%206.24M8.97%206.24M
Retained profit 9.11%5.24B9.52%4.96B11.47%5.16B13.95%4.99B14.54%4.81B20.44%4.53B31.04%4.63B45.17%4.38B65.75%4.2B80.25%3.76B
Less:Treasury stock 60.24%160.72M75.15%150.28M16.89%100.3M16.89%100.3M--100.3M--85.8M--85.8M--85.8M--------
Other composite income 18.06%163.91M-26.15%135.45M-44.25%127.03M-31.76%176.18M-61.35%138.84M-67.62%183.41M-54.28%227.84M-54.46%258.18M-32.73%359.25M31.43%566.42M
Specific reserves -26.01%5.57M49.62%7.05M91.47%6.55M246.46%4.17M54.67%7.53M260.72%4.71M80.34%3.42M10,222.82%1.2M479.02%4.87M-67.28%1.31M
Shareholders equity without minority interests 7.37%9.55B7.92%9.24B8.79%9.44B9.69%9.17B9.78%8.89B13.27%8.56B19.83%8.68B23.55%8.36B32.02%8.1B36.27%7.56B
Minority interests 0.69%480.68M2.42%476.9M-18.07%462.34M19.86%457.84M56.87%477.37M62.99%465.63M123.55%564.33M69.98%381.97M76.51%304.3M54.43%285.68M
Total shareholder equity 7.03%10.03B7.63%9.72B7.15%9.9B10.14%9.63B11.48%9.37B15.08%9.03B23.32%9.24B25.04%8.75B33.24%8.41B36.86%7.85B
Total liabilityies and equity 4.03%17.14B8.96%16.58B11.00%17B14.48%17.62B9.30%16.48B20.32%15.22B24.33%15.32B37.88%15.4B52.75%15.08B51.76%12.65B
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 ------Ernst & Young (Special General Partnership)------Ernst & Young (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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