CN Stock MarketDetailed Quotes

300037 Shenzhen Capchem Technology

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  • 32.51
  • +0.73+2.30%
Market Closed Aug 30 15:00 CST
24.51BMarket Cap26.93P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
42.05%1.76B
Transactional financial assets
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
-49.75%356.31M
Notes receivable and accounts receivable
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
113.47%2.62B
-Notes receivable
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
4,096.76%595.39M
-Accounts receivable
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
66.90%2.03B
Other receivables (including interest and dividends)
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
33.67%31.88M
-Dividend receivable
-12.52%319.82K
----
----
----
37.68%365.61K
----
----
----
64.94%265.55K
--3.2M
-Other receivable
73.28%46.85M
----
132.00%21.91M
----
-38.24%27.04M
----
-14.69%9.44M
----
73.83%43.78M
----
Advance payment
-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
390.98%279.07M
Inventories
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
87.59%955.93M
Receivable financing
-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
159.26%1.94B
Other current assets
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
33.51%41.41M
Total current assets
-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
75.65%7.99B
Non Current assets
Other equity investment
-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
144.24%730.39M
Investment real estate
-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
-3.29%89.04M
Long-term equity investment
-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
12.43%289M
Fixed assets
89.04%3.73B
----
98.00%3.38B
----
24.60%1.97B
----
24.77%1.71B
----
17.73%1.58B
----
Constru in process
-40.11%1.19B
----
-7.79%1.21B
----
204.90%1.98B
----
142.53%1.31B
----
122.72%650.93M
----
Construction materials
-18.18%33.07M
----
-2.78%32.06M
----
143.29%40.42M
----
144.67%32.97M
----
50.58%16.62M
----
Intangible assets
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
17.71%391.08M
Development expenditure
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
-70.95%3.41M
Goodwill
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
0.00%410.76M
Long deferred expense
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
18.97%72.53M
Deferred tax assets
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
30.02%67.44M
Usufruct assets
-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
--19.82M
Other non current assets
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
127.12%212.99M
Total non current assets
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
36.71%4.33B
Total assets
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
59.66%12.32B
Liabilities
Current liabilities
Short term loan
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
-92.48%31.03M
Transactional financial liabilities
-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
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
117.90%2.75B
-Notes payable
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
157.63%1.68B
-Accounts payable
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
75.28%1.07B
Contract liabilities
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
4,141.81%418.91M
Advance receipts
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
--0
Salaries payable
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
106.71%289.8M
Taxs payable
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
251.12%119.49M
Other payable (including interest and dividends)
-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
70.28%137.78M
-Other payable
-9.44%390.08M
----
102.75%582.55M
----
141.83%430.73M
----
71.40%287.33M
----
64.01%178.11M
----
Non current liabilities due within one year
-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
243.04%205.99M
Other current liabilities
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
173.36%151.38M
Total current liabilities
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
99.71%4.1B
Current liabilities
Long term loan
-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
118.72%437.92M
Bonds payable
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
-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
2,813.74%46.2M
Estimate liabilities
--20.54M
--20.63M
--20.66M
----
----
----
----
----
----
----
Deferred tax liabilities
-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
135.99%122.79M
Long term deferred income
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
2.42%100.45M
Lease liabilities
-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
--15.28M
Total non current liabilities
-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
105.35%722.65M
Total liabilities
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
100.54%4.83B
Shareholders equity
Paid-in capital
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
0.41%412.47M
Other equity instruments
-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
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
8.50%2.59B
Surplus reserve funds
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
8.97%206.24M
Retained profit
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
79.43%3.53B
Less:Treasury stock
75.15%150.28M
16.89%100.3M
16.89%100.3M
--100.3M
--85.8M
--85.8M
--85.8M
----
----
----
Other composite income
-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
183.82%498.37M
Specific reserves
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
-57.01%1.9M
Shareholders equity without minority interests
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
40.99%7.24B
Minority interests
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
45.34%252.44M
Total shareholder equity
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
41.13%7.49B
Total liabilityies and equity
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
59.66%12.32B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%1.81B42.05%1.76B
Transactional financial assets 40.80%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-49.75%356.31M
Notes receivable and accounts receivable 22.18%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%2.03B113.47%2.62B
-Notes receivable 34.13%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%410.19M4,096.76%595.39M
-Accounts receivable 20.43%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%1.62B66.90%2.03B
Other receivables (including interest and dividends) 72.14%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%44.05M33.67%31.88M
-Dividend receivable -12.52%319.82K------------37.68%365.61K------------64.94%265.55K--3.2M
-Other receivable 73.28%46.85M----132.00%21.91M-----38.24%27.04M-----14.69%9.44M----73.83%43.78M----
Advance payment -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%305.6M390.98%279.07M
Inventories 23.96%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%790.88M87.59%955.93M
Receivable financing -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%2.58B159.26%1.94B
Other current assets 43.52%198.42M40.27%175.32M82.20%215.93M161.53%164.01M242.05%138.25M201.83%124.99M246.29%118.52M83.04%62.71M44.79%40.42M33.51%41.41M
Total current assets -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%7.9B75.65%7.99B
Non Current assets
Other equity investment -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%790.67M144.24%730.39M
Investment real estate -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-3.29%89.04M
Long-term equity investment -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%293.76M12.43%289M
Fixed assets 89.04%3.73B----98.00%3.38B----24.60%1.97B----24.77%1.71B----17.73%1.58B----
Constru in process -40.11%1.19B-----7.79%1.21B----204.90%1.98B----142.53%1.31B----122.72%650.93M----
Construction materials -18.18%33.07M-----2.78%32.06M----143.29%40.42M----144.67%32.97M----50.58%16.62M----
Intangible assets 11.86%755.92M12.40%768.95M12.02%776.41M42.31%735.05M48.91%675.79M74.92%684.09M81.20%693.12M52.71%516.51M32.57%453.82M17.71%391.08M
Development expenditure 855.68%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-70.95%3.41M
Goodwill 0.00%419.38M0.00%419.38M0.00%419.38M0.00%419.38M2.10%419.38M2.10%419.38M2.10%419.38M2.10%419.38M0.00%410.76M0.00%410.76M
Long deferred expense 8.95%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%86.19M18.97%72.53M
Deferred tax assets 18.01%121.72M21.03%116.27M32.68%123.51M22.61%105.83M28.40%103.14M42.45%96.07M53.49%93.09M80.62%86.32M57.45%80.32M30.02%67.44M
Usufruct assets -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--19.82M
Other non current assets 459.28%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%269.54M127.12%212.99M
Total non current assets 42.09%9.06B40.08%8.52B44.00%8.11B31.21%6.64B34.27%6.38B40.44%6.08B35.45%5.63B29.60%5.06B32.19%4.75B36.71%4.33B
Total assets 8.96%16.58B11.00%17B14.48%17.62B9.30%16.48B20.32%15.22B24.33%15.32B37.88%15.4B52.75%15.08B51.76%12.65B59.66%12.32B
Liabilities
Current liabilities
Short term loan 100.74%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-92.48%31.03M
Transactional financial liabilities -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 17.08%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%2.65B117.90%2.75B
-Notes payable 11.55%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%1.83B157.63%1.68B
-Accounts payable 26.38%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%811.62M75.28%1.07B
Contract liabilities 147.23%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%358.99M4,141.81%418.91M
Advance receipts 783.71%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--0
Salaries payable 19.06%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%220.5M106.71%289.8M
Taxs payable 32.02%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%122.32M251.12%119.49M
Other payable (including interest and dividends) -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%178.11M70.28%137.78M
-Other payable -9.44%390.08M----102.75%582.55M----141.83%430.73M----71.40%287.33M----64.01%178.11M----
Non current liabilities due within one year -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--207.71M243.04%205.99M
Other current liabilities 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%142.9M64.22%166.92M154.68%153.06M173.36%151.38M
Total current liabilities 20.94%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%3.91B99.71%4.1B
Current liabilities
Long term loan -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%595.56M118.72%437.92M
Bonds payable 3.43%1.78B3.06%1.76B3.03%1.75B3.03%1.73B--1.72B--1.71B--1.69B--1.68B--------
Long term salaries pay -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%46.74M2,813.74%46.2M
Estimate liabilities --20.54M--20.63M--20.66M----------------------------
Deferred tax liabilities -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%133.92M135.99%122.79M
Long term deferred income 26.67%238.42M67.92%235.88M89.08%220.48M84.95%189.49M94.00%188.22M39.84%140.47M20.11%116.61M5.83%102.46M0.43%97.02M2.42%100.45M
Lease liabilities -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--15.28M
Total non current liabilities -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%890.02M105.35%722.65M
Total liabilities 10.89%6.86B16.87%7.1B20.19%7.99B6.55%7.11B28.88%6.19B25.91%6.08B59.40%6.65B87.33%6.67B84.62%4.8B100.54%4.83B
Shareholders equity
Paid-in capital 1.10%753.88M1.10%753.88M0.53%749.62M0.95%749.53M0.44%745.7M80.79%745.7M80.79%745.69M80.74%742.45M80.74%742.45M0.41%412.47M
Other equity instruments -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 12.09%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%2.29B8.50%2.59B
Surplus reserve funds 11.07%374.81M11.07%374.81M11.07%374.81M63.62%337.45M63.62%337.45M63.62%337.45M63.62%337.45M8.97%206.24M8.97%206.24M8.97%206.24M
Retained profit 9.52%4.96B11.47%5.16B13.95%4.99B14.54%4.81B20.44%4.53B31.04%4.63B45.17%4.38B65.75%4.2B80.25%3.76B79.43%3.53B
Less:Treasury stock 75.15%150.28M16.89%100.3M16.89%100.3M--100.3M--85.8M--85.8M--85.8M------------
Other composite income -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%566.42M183.82%498.37M
Specific reserves 49.62%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-57.01%1.9M
Shareholders equity without minority interests 7.92%9.24B8.79%9.44B9.69%9.17B9.78%8.89B13.27%8.56B19.83%8.68B23.55%8.36B32.02%8.1B36.27%7.56B40.99%7.24B
Minority interests 2.42%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%285.68M45.34%252.44M
Total shareholder equity 7.63%9.72B7.15%9.9B10.14%9.63B11.48%9.37B15.08%9.03B23.32%9.24B25.04%8.75B33.24%8.41B36.86%7.85B41.13%7.49B
Total liabilityies and equity 8.96%16.58B11.00%17B14.48%17.62B9.30%16.48B20.32%15.22B24.33%15.32B37.88%15.4B52.75%15.08B51.76%12.65B59.66%12.32B
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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