CN Stock MarketDetailed Quotes

600089 TBEA Co., Ltd.

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  • 13.87
  • +0.32+2.36%
Market Closed Jun 28 15:00 CST
70.08BMarket Cap8.80P/E (TTM)

TBEA Co., Ltd. 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
21.10%24.98B
55.61%25.37B
27.70%26.6B
12.29%22.94B
3.88%20.63B
-22.17%16.3B
1.14%20.83B
11.64%20.43B
12.73%19.86B
2.57%20.95B
Transactional financial assets
-11.58%672.17M
-47.84%615.26M
-90.36%206.34M
-72.29%853.75M
-65.71%760.2M
-9.46%1.18B
372.80%2.14B
492.82%3.08B
69.05%2.22B
42.48%1.3B
Notes receivable and accounts receivable
8.19%18.49B
-5.91%15.21B
-0.54%19.02B
14.74%18.31B
-5.85%17.09B
-2.84%16.17B
8.72%19.12B
7.69%15.96B
13.59%18.15B
12.17%16.64B
-Notes receivable
-24.95%2.07B
-46.18%1.74B
-40.52%1.91B
8.67%2.75B
-38.98%2.76B
-13.52%3.24B
11.83%3.21B
18.52%2.53B
88.70%4.52B
68.62%3.74B
-Accounts receivable
14.56%16.42B
4.16%13.47B
7.52%17.11B
15.89%15.56B
5.12%14.34B
0.26%12.93B
8.11%15.92B
5.87%13.43B
0.36%13.64B
2.24%12.9B
Other receivables (including interest and dividends)
-10.19%1.07B
1.11%943.13M
-3.65%1.11B
56.69%1.58B
-15.55%1.19B
-28.65%932.81M
-25.23%1.15B
-40.35%1.01B
-8.76%1.41B
-7.60%1.31B
-Dividend receivable
-15.32%42.27M
-41.08%46.23M
-50.01%40.55M
-71.66%22.99M
-48.15%49.91M
-18.49%78.46M
7.76%81.12M
10.90%81.12M
31.61%96.26M
7.70%96.26M
-Other receivable
----
----
----
67.95%1.55B
----
-29.46%854.35M
----
-42.68%924.68M
----
-8.63%1.21B
Contractual assets
25.84%6.77B
32.47%6.2B
50.06%5.53B
23.87%4.57B
73.78%5.38B
50.96%4.68B
112.39%3.68B
55.45%3.69B
43.29%3.1B
41.18%3.1B
Advance payment
-51.08%3.22B
-51.99%2.64B
-15.54%5.65B
1.32%5.23B
46.33%6.59B
12.72%5.5B
26.80%6.69B
16.27%5.17B
26.39%4.5B
51.79%4.88B
Inventories
5.45%15.82B
1.67%14.42B
56.38%16.8B
54.60%15.96B
57.03%15B
45.48%14.19B
20.24%10.74B
68.11%10.32B
32.20%9.56B
62.04%9.75B
Receivable financing
-10.48%5.38B
-11.92%6.44B
15.64%6.6B
38.97%5.74B
53.30%6.01B
36.59%7.31B
276.13%5.71B
368.96%4.13B
240.29%3.92B
331.39%5.35B
Non-current assets due within one year
--1.25B
--2.04B
----
----
----
----
----
----
----
----
Other current assets
31.15%4.1B
-4.33%2.88B
36.67%3.38B
32.28%2.95B
75.56%3.13B
77.82%3.01B
83.67%2.48B
96.10%2.23B
90.05%1.78B
48.27%1.69B
Total current assets
7.89%81.76B
10.82%76.76B
17.03%84.89B
18.36%78.13B
17.50%75.79B
6.61%69.26B
22.99%72.54B
31.24%66.01B
25.24%64.5B
26.41%64.97B
Non Current assets
Debt investment
--300M
--300M
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
----
----
-95.66%35.02M
Other equity investment
-1.60%302.78M
-1.60%302.78M
1,225.84%303.55M
1,225.84%303.55M
1,244.00%307.7M
400.57%307.7M
-52.39%22.89M
-18.48%22.89M
26.57%22.89M
239.84%61.47M
Other non-current financial assets
8.12%3.72B
-0.66%3.91B
21.32%4.2B
20.15%4.34B
-12.42%3.44B
0.80%3.94B
35.10%3.47B
40.37%3.61B
40.95%3.93B
193.70%3.91B
Investment real estate
7.84%81.11M
-1.95%75.39M
--78.65M
--75.05M
--75.22M
-2.95%76.89M
----
----
----
--79.23M
Long-term equity investment
-30.80%805.77M
-31.90%790.47M
-61.02%1.15B
-58.71%1.19B
-58.79%1.16B
1.38%1.16B
8.39%2.94B
3.20%2.89B
25.81%2.83B
-50.55%1.14B
Fixed assets
----
----
----
36.98%58.77B
----
23.32%57.91B
----
11.54%42.91B
----
38.55%46.96B
Fixed assets liquidation
----
----
----
--44.84M
----
----
----
----
----
----
Constru in process
----
----
----
78.25%18.29B
----
148.19%15.08B
----
91.79%10.26B
----
-37.64%6.08B
Construction materials
----
----
----
-10.56%60.99M
----
-79.85%47.1M
----
1,797.07%68.19M
----
6,402.81%233.75M
Intangible assets
-1.52%11.49B
-2.30%11.58B
84.85%11.56B
105.26%11.61B
112.73%11.67B
97.34%11.85B
17.57%6.25B
13.49%5.66B
9.68%5.48B
23.51%6.01B
Goodwill
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
Long deferred expense
94.06%1.92B
83.53%1.88B
-7.53%926.78M
-4.45%953.09M
-3.00%990.72M
-7.64%1.02B
1.67%1B
-5.71%997.52M
-5.84%1.02B
1.77%1.11B
Deferred tax assets
12.84%1.83B
8.08%1.73B
29.38%1.47B
34.56%1.52B
49.08%1.62B
42.63%1.6B
84.31%1.14B
101.04%1.13B
82.65%1.09B
81.41%1.12B
Usufruct assets
58.67%602.82M
66.13%559.76M
137.42%484.48M
106.28%426.72M
184.02%379.92M
127.86%336.94M
50.87%204.06M
138.37%206.86M
52.31%133.77M
65.96%147.87M
Other non current assets
-9.11%8.48B
-17.04%6.87B
23.00%8.91B
94.43%8.91B
168.01%9.33B
130.05%8.28B
87.64%7.24B
80.65%4.58B
70.16%3.48B
54.21%3.6B
Total non current assets
12.74%117.5B
13.16%115.14B
39.39%111.38B
46.36%106.65B
50.15%104.22B
44.09%101.75B
26.60%79.9B
21.46%72.87B
17.72%69.41B
21.68%70.62B
Total assets
10.70%199.26B
12.21%191.9B
28.75%196.27B
33.05%184.78B
34.42%180B
26.13%171.01B
24.85%152.44B
25.92%138.88B
21.23%133.91B
23.90%135.59B
Liabilities
Current liabilities
Short term loan
27.50%2.11B
28.68%3.18B
177.00%5.95B
151.01%4.59B
-5.83%1.65B
19.18%2.47B
76.03%2.15B
18.85%1.83B
-46.60%1.75B
-51.75%2.07B
Transactional financial liabilities
594.66%227.86M
277.95%192.86M
1,029.31%425.07M
2,221.35%387.41M
2,159.71%32.8M
236.83%51.03M
--37.64M
--16.69M
--1.45M
6,198.17%15.15M
Notes payable and accounts payable
16.05%45.4B
17.38%41B
32.04%43.33B
40.64%38.82B
43.55%39.12B
28.66%34.93B
25.57%32.82B
23.45%27.6B
25.34%27.26B
19.07%27.15B
-Notes payable
35.36%21.74B
38.80%19.35B
36.16%19.33B
43.34%17.06B
32.50%16.06B
4.27%13.94B
19.60%14.2B
10.22%11.9B
21.90%12.12B
22.06%13.37B
-Accounts payable
2.60%23.66B
3.16%21.66B
28.90%24B
38.58%21.76B
52.40%23.06B
52.31%20.99B
30.53%18.62B
35.81%15.7B
28.24%15.13B
16.30%13.78B
Contract liabilities
6.65%6.42B
6.12%7.06B
-18.55%7.07B
-20.69%5.56B
7.24%6.02B
36.09%6.65B
41.66%8.68B
77.11%7.01B
22.49%5.62B
28.55%4.89B
Advance receipts
52.25%376.45K
31.24%467.97K
--473.38K
--418.1K
--247.26K
-94.57%356.59K
----
----
----
--6.56M
Salaries payable
2.46%1.34B
-2.38%1.59B
-9.53%1.22B
46.07%1.44B
59.15%1.31B
54.02%1.63B
165.44%1.35B
111.58%987.57M
58.22%820.06M
77.35%1.06B
Taxs payable
-17.06%1.03B
-27.35%977.08M
-47.45%879.74M
-50.35%829.64M
-42.75%1.24B
-39.22%1.34B
100.64%1.67B
348.73%1.67B
300.42%2.17B
340.76%2.21B
Other payable (including interest and dividends)
-5.84%2.34B
-13.30%2.2B
19.68%2.63B
231.23%6.89B
29.10%2.48B
29.43%2.54B
41.53%2.2B
54.39%2.08B
57.22%1.92B
22.14%1.96B
-Dividend payable
-34.15%94.62M
-50.87%96.21M
11.67%62.07M
3,615.98%4.45B
-31.62%143.69M
-24.62%195.83M
-14.73%55.59M
-44.60%119.7M
-4.69%210.14M
-12.32%259.79M
-Other payable
----
----
----
24.53%2.44B
----
37.69%2.34B
----
81.33%1.96B
----
34.76%1.7B
Non current liabilities due within one year
-12.23%5.46B
-7.25%6.09B
214.53%7.03B
99.14%7.89B
108.12%6.22B
40.49%6.56B
-49.34%2.24B
-13.18%3.96B
-37.94%2.99B
0.96%4.67B
Other current liabilities
-34.37%828.94M
-15.36%1.09B
10.83%2.28B
-22.16%1.66B
9.16%1.26B
-39.49%1.28B
77.30%2.06B
106.45%2.13B
13.82%1.16B
99.71%2.12B
Total current liabilities
9.82%65.18B
10.29%63.37B
32.40%70.83B
42.74%68.07B
35.63%59.35B
24.50%57.46B
26.13%53.5B
33.44%47.69B
15.72%43.76B
17.38%46.16B
Current liabilities
Long term loan
26.54%33B
27.16%31.74B
14.29%29.99B
-6.83%23.65B
0.12%26.08B
-3.87%24.96B
11.84%26.24B
5.46%25.38B
22.42%26.04B
25.12%25.97B
Bonds payable
--1.33B
--1.3B
--1.2B
----
----
----
----
----
----
----
Long term account payable
----
----
----
598.30%4.59B
----
704.34%5.03B
----
5.27%657.56M
----
-4.50%625.21M
Estimate liabilities
30.32%447.06M
11.78%465.4M
-9.18%353.69M
4.69%353.91M
10.02%343.06M
60.36%416.35M
1,033.76%389.42M
952.93%338.05M
944.14%311.82M
839.96%259.64M
Deferred tax liabilities
-14.56%840.52M
-14.10%836.22M
158.42%821.54M
118.49%884.19M
108.01%983.78M
98.50%973.53M
-40.63%317.91M
-28.44%404.69M
-20.27%472.95M
32.06%490.45M
Long term deferred income
11.26%1.8B
17.93%1.77B
48.27%1.67B
45.21%1.62B
44.19%1.62B
6.20%1.5B
8.46%1.13B
6.89%1.11B
8.78%1.12B
34.94%1.42B
Lease liabilities
7.25%251.37M
28.40%313.16M
125.59%288.92M
38.24%272.14M
44.53%234.39M
64.78%243.88M
-43.49%128.07M
-4.22%196.86M
-21.82%162.17M
-29.03%148.01M
Other non current liabilities
5.21%1.65M
3.74%1.69M
--3.41M
--3.41M
--1.57M
7.60%1.63M
----
----
----
--1.52M
Total non current liabilities
23.52%42.18B
23.12%40.79B
35.13%38.96B
11.67%31.37B
18.95%34.15B
14.61%33.13B
11.36%28.83B
5.86%28.09B
18.31%28.71B
22.67%28.91B
Total liabilities
14.82%107.36B
14.98%104.17B
33.35%109.79B
31.23%99.44B
29.02%93.5B
20.69%90.59B
20.53%82.33B
21.69%75.78B
16.73%72.47B
19.36%75.06B
Shareholders equity
Paid-in capital
29.94%5.05B
30.04%5.05B
30.49%5.05B
2.62%3.89B
2.60%3.89B
2.56%3.89B
2.27%3.87B
2.06%3.79B
2.04%3.79B
2.00%3.79B
Other equity instruments
40.00%3.5B
-41.18%2B
-35.26%2.2B
-11.76%3B
-40.05%2.5B
-18.47%3.4B
-19.05%3.4B
6.25%3.4B
-5.23%4.17B
-14.90%4.17B
-Equity of Perpetual debt
40.00%3.5B
-41.18%2B
-41.18%2B
-11.76%3B
-40.05%2.5B
-18.47%3.4B
-19.05%3.4B
6.25%3.4B
-5.23%4.17B
-14.90%4.17B
Capital reserve funds
-10.66%10.74B
-11.13%10.83B
-7.51%11.05B
4.93%12.08B
3.73%12.02B
5.45%12.19B
3.20%11.95B
3.33%11.51B
4.06%11.59B
3.88%11.56B
Surplus reserve funds
26.56%2.45B
26.56%2.45B
19.66%1.94B
19.47%1.93B
19.47%1.93B
19.47%1.93B
9.50%1.62B
9.50%1.62B
9.50%1.62B
9.50%1.62B
Retained profit
7.93%42.04B
16.79%40.04B
31.35%39.3B
44.99%37.36B
61.06%38.95B
62.80%34.29B
53.33%29.92B
47.85%25.77B
40.42%24.18B
39.77%21.06B
Less:Treasury stock
31.21%600.07M
31.21%600.07M
--558.16M
--457.33M
--457.33M
--457.33M
----
----
----
----
Other composite income
-771.40%-277.19M
-1,092.10%-333.62M
-551.47%-497.2M
-351.63%-471.62M
-135.39%-31.81M
-153.53%-27.99M
-218.06%-76.32M
-209.60%-104.43M
213.01%89.88M
29.62%52.28M
Ordinary risk reserve funds
7.76%227.73M
7.76%227.73M
9.42%211.34M
9.42%211.34M
9.42%211.34M
9.42%211.34M
127.57%193.15M
127.57%193.15M
127.57%193.15M
127.57%193.15M
Specific reserves
7.36%3.03B
14.18%2.89B
24.33%3B
35.81%2.98B
42.19%2.82B
45.07%2.53B
50.30%2.42B
53.66%2.2B
54.72%1.98B
51.21%1.75B
Shareholders equity without minority interests
6.99%66.15B
7.95%62.56B
15.78%61.7B
25.13%60.52B
29.86%61.83B
31.15%57.96B
25.94%53.29B
25.42%48.37B
21.36%47.61B
17.63%44.19B
Minority interests
4.36%25.75B
12.04%25.17B
47.31%24.78B
68.43%24.81B
78.46%24.67B
37.54%22.46B
46.59%16.82B
55.89%14.73B
51.23%13.82B
82.03%16.33B
Total shareholder equity
6.24%91.9B
9.09%87.73B
23.34%86.48B
35.24%85.33B
40.80%86.51B
32.88%80.42B
30.35%70.11B
31.41%63.1B
27.00%61.44B
30.04%60.52B
Total liabilityies and equity
10.70%199.26B
12.21%191.9B
28.75%196.27B
33.05%184.78B
34.42%180B
26.13%171.01B
24.85%152.44B
25.92%138.88B
21.23%133.91B
23.90%135.59B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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Shinnaganaka & Chung 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 21.10%24.98B55.61%25.37B27.70%26.6B12.29%22.94B3.88%20.63B-22.17%16.3B1.14%20.83B11.64%20.43B12.73%19.86B2.57%20.95B
Transactional financial assets -11.58%672.17M-47.84%615.26M-90.36%206.34M-72.29%853.75M-65.71%760.2M-9.46%1.18B372.80%2.14B492.82%3.08B69.05%2.22B42.48%1.3B
Notes receivable and accounts receivable 8.19%18.49B-5.91%15.21B-0.54%19.02B14.74%18.31B-5.85%17.09B-2.84%16.17B8.72%19.12B7.69%15.96B13.59%18.15B12.17%16.64B
-Notes receivable -24.95%2.07B-46.18%1.74B-40.52%1.91B8.67%2.75B-38.98%2.76B-13.52%3.24B11.83%3.21B18.52%2.53B88.70%4.52B68.62%3.74B
-Accounts receivable 14.56%16.42B4.16%13.47B7.52%17.11B15.89%15.56B5.12%14.34B0.26%12.93B8.11%15.92B5.87%13.43B0.36%13.64B2.24%12.9B
Other receivables (including interest and dividends) -10.19%1.07B1.11%943.13M-3.65%1.11B56.69%1.58B-15.55%1.19B-28.65%932.81M-25.23%1.15B-40.35%1.01B-8.76%1.41B-7.60%1.31B
-Dividend receivable -15.32%42.27M-41.08%46.23M-50.01%40.55M-71.66%22.99M-48.15%49.91M-18.49%78.46M7.76%81.12M10.90%81.12M31.61%96.26M7.70%96.26M
-Other receivable ------------67.95%1.55B-----29.46%854.35M-----42.68%924.68M-----8.63%1.21B
Contractual assets 25.84%6.77B32.47%6.2B50.06%5.53B23.87%4.57B73.78%5.38B50.96%4.68B112.39%3.68B55.45%3.69B43.29%3.1B41.18%3.1B
Advance payment -51.08%3.22B-51.99%2.64B-15.54%5.65B1.32%5.23B46.33%6.59B12.72%5.5B26.80%6.69B16.27%5.17B26.39%4.5B51.79%4.88B
Inventories 5.45%15.82B1.67%14.42B56.38%16.8B54.60%15.96B57.03%15B45.48%14.19B20.24%10.74B68.11%10.32B32.20%9.56B62.04%9.75B
Receivable financing -10.48%5.38B-11.92%6.44B15.64%6.6B38.97%5.74B53.30%6.01B36.59%7.31B276.13%5.71B368.96%4.13B240.29%3.92B331.39%5.35B
Non-current assets due within one year --1.25B--2.04B--------------------------------
Other current assets 31.15%4.1B-4.33%2.88B36.67%3.38B32.28%2.95B75.56%3.13B77.82%3.01B83.67%2.48B96.10%2.23B90.05%1.78B48.27%1.69B
Total current assets 7.89%81.76B10.82%76.76B17.03%84.89B18.36%78.13B17.50%75.79B6.61%69.26B22.99%72.54B31.24%66.01B25.24%64.5B26.41%64.97B
Non Current assets
Debt investment --300M--300M----------------------0--------
Other debt investment -------------------------------------95.66%35.02M
Other equity investment -1.60%302.78M-1.60%302.78M1,225.84%303.55M1,225.84%303.55M1,244.00%307.7M400.57%307.7M-52.39%22.89M-18.48%22.89M26.57%22.89M239.84%61.47M
Other non-current financial assets 8.12%3.72B-0.66%3.91B21.32%4.2B20.15%4.34B-12.42%3.44B0.80%3.94B35.10%3.47B40.37%3.61B40.95%3.93B193.70%3.91B
Investment real estate 7.84%81.11M-1.95%75.39M--78.65M--75.05M--75.22M-2.95%76.89M--------------79.23M
Long-term equity investment -30.80%805.77M-31.90%790.47M-61.02%1.15B-58.71%1.19B-58.79%1.16B1.38%1.16B8.39%2.94B3.20%2.89B25.81%2.83B-50.55%1.14B
Fixed assets ------------36.98%58.77B----23.32%57.91B----11.54%42.91B----38.55%46.96B
Fixed assets liquidation --------------44.84M------------------------
Constru in process ------------78.25%18.29B----148.19%15.08B----91.79%10.26B-----37.64%6.08B
Construction materials -------------10.56%60.99M-----79.85%47.1M----1,797.07%68.19M----6,402.81%233.75M
Intangible assets -1.52%11.49B-2.30%11.58B84.85%11.56B105.26%11.61B112.73%11.67B97.34%11.85B17.57%6.25B13.49%5.66B9.68%5.48B23.51%6.01B
Goodwill 0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M
Long deferred expense 94.06%1.92B83.53%1.88B-7.53%926.78M-4.45%953.09M-3.00%990.72M-7.64%1.02B1.67%1B-5.71%997.52M-5.84%1.02B1.77%1.11B
Deferred tax assets 12.84%1.83B8.08%1.73B29.38%1.47B34.56%1.52B49.08%1.62B42.63%1.6B84.31%1.14B101.04%1.13B82.65%1.09B81.41%1.12B
Usufruct assets 58.67%602.82M66.13%559.76M137.42%484.48M106.28%426.72M184.02%379.92M127.86%336.94M50.87%204.06M138.37%206.86M52.31%133.77M65.96%147.87M
Other non current assets -9.11%8.48B-17.04%6.87B23.00%8.91B94.43%8.91B168.01%9.33B130.05%8.28B87.64%7.24B80.65%4.58B70.16%3.48B54.21%3.6B
Total non current assets 12.74%117.5B13.16%115.14B39.39%111.38B46.36%106.65B50.15%104.22B44.09%101.75B26.60%79.9B21.46%72.87B17.72%69.41B21.68%70.62B
Total assets 10.70%199.26B12.21%191.9B28.75%196.27B33.05%184.78B34.42%180B26.13%171.01B24.85%152.44B25.92%138.88B21.23%133.91B23.90%135.59B
Liabilities
Current liabilities
Short term loan 27.50%2.11B28.68%3.18B177.00%5.95B151.01%4.59B-5.83%1.65B19.18%2.47B76.03%2.15B18.85%1.83B-46.60%1.75B-51.75%2.07B
Transactional financial liabilities 594.66%227.86M277.95%192.86M1,029.31%425.07M2,221.35%387.41M2,159.71%32.8M236.83%51.03M--37.64M--16.69M--1.45M6,198.17%15.15M
Notes payable and accounts payable 16.05%45.4B17.38%41B32.04%43.33B40.64%38.82B43.55%39.12B28.66%34.93B25.57%32.82B23.45%27.6B25.34%27.26B19.07%27.15B
-Notes payable 35.36%21.74B38.80%19.35B36.16%19.33B43.34%17.06B32.50%16.06B4.27%13.94B19.60%14.2B10.22%11.9B21.90%12.12B22.06%13.37B
-Accounts payable 2.60%23.66B3.16%21.66B28.90%24B38.58%21.76B52.40%23.06B52.31%20.99B30.53%18.62B35.81%15.7B28.24%15.13B16.30%13.78B
Contract liabilities 6.65%6.42B6.12%7.06B-18.55%7.07B-20.69%5.56B7.24%6.02B36.09%6.65B41.66%8.68B77.11%7.01B22.49%5.62B28.55%4.89B
Advance receipts 52.25%376.45K31.24%467.97K--473.38K--418.1K--247.26K-94.57%356.59K--------------6.56M
Salaries payable 2.46%1.34B-2.38%1.59B-9.53%1.22B46.07%1.44B59.15%1.31B54.02%1.63B165.44%1.35B111.58%987.57M58.22%820.06M77.35%1.06B
Taxs payable -17.06%1.03B-27.35%977.08M-47.45%879.74M-50.35%829.64M-42.75%1.24B-39.22%1.34B100.64%1.67B348.73%1.67B300.42%2.17B340.76%2.21B
Other payable (including interest and dividends) -5.84%2.34B-13.30%2.2B19.68%2.63B231.23%6.89B29.10%2.48B29.43%2.54B41.53%2.2B54.39%2.08B57.22%1.92B22.14%1.96B
-Dividend payable -34.15%94.62M-50.87%96.21M11.67%62.07M3,615.98%4.45B-31.62%143.69M-24.62%195.83M-14.73%55.59M-44.60%119.7M-4.69%210.14M-12.32%259.79M
-Other payable ------------24.53%2.44B----37.69%2.34B----81.33%1.96B----34.76%1.7B
Non current liabilities due within one year -12.23%5.46B-7.25%6.09B214.53%7.03B99.14%7.89B108.12%6.22B40.49%6.56B-49.34%2.24B-13.18%3.96B-37.94%2.99B0.96%4.67B
Other current liabilities -34.37%828.94M-15.36%1.09B10.83%2.28B-22.16%1.66B9.16%1.26B-39.49%1.28B77.30%2.06B106.45%2.13B13.82%1.16B99.71%2.12B
Total current liabilities 9.82%65.18B10.29%63.37B32.40%70.83B42.74%68.07B35.63%59.35B24.50%57.46B26.13%53.5B33.44%47.69B15.72%43.76B17.38%46.16B
Current liabilities
Long term loan 26.54%33B27.16%31.74B14.29%29.99B-6.83%23.65B0.12%26.08B-3.87%24.96B11.84%26.24B5.46%25.38B22.42%26.04B25.12%25.97B
Bonds payable --1.33B--1.3B--1.2B----------------------------
Long term account payable ------------598.30%4.59B----704.34%5.03B----5.27%657.56M-----4.50%625.21M
Estimate liabilities 30.32%447.06M11.78%465.4M-9.18%353.69M4.69%353.91M10.02%343.06M60.36%416.35M1,033.76%389.42M952.93%338.05M944.14%311.82M839.96%259.64M
Deferred tax liabilities -14.56%840.52M-14.10%836.22M158.42%821.54M118.49%884.19M108.01%983.78M98.50%973.53M-40.63%317.91M-28.44%404.69M-20.27%472.95M32.06%490.45M
Long term deferred income 11.26%1.8B17.93%1.77B48.27%1.67B45.21%1.62B44.19%1.62B6.20%1.5B8.46%1.13B6.89%1.11B8.78%1.12B34.94%1.42B
Lease liabilities 7.25%251.37M28.40%313.16M125.59%288.92M38.24%272.14M44.53%234.39M64.78%243.88M-43.49%128.07M-4.22%196.86M-21.82%162.17M-29.03%148.01M
Other non current liabilities 5.21%1.65M3.74%1.69M--3.41M--3.41M--1.57M7.60%1.63M--------------1.52M
Total non current liabilities 23.52%42.18B23.12%40.79B35.13%38.96B11.67%31.37B18.95%34.15B14.61%33.13B11.36%28.83B5.86%28.09B18.31%28.71B22.67%28.91B
Total liabilities 14.82%107.36B14.98%104.17B33.35%109.79B31.23%99.44B29.02%93.5B20.69%90.59B20.53%82.33B21.69%75.78B16.73%72.47B19.36%75.06B
Shareholders equity
Paid-in capital 29.94%5.05B30.04%5.05B30.49%5.05B2.62%3.89B2.60%3.89B2.56%3.89B2.27%3.87B2.06%3.79B2.04%3.79B2.00%3.79B
Other equity instruments 40.00%3.5B-41.18%2B-35.26%2.2B-11.76%3B-40.05%2.5B-18.47%3.4B-19.05%3.4B6.25%3.4B-5.23%4.17B-14.90%4.17B
-Equity of Perpetual debt 40.00%3.5B-41.18%2B-41.18%2B-11.76%3B-40.05%2.5B-18.47%3.4B-19.05%3.4B6.25%3.4B-5.23%4.17B-14.90%4.17B
Capital reserve funds -10.66%10.74B-11.13%10.83B-7.51%11.05B4.93%12.08B3.73%12.02B5.45%12.19B3.20%11.95B3.33%11.51B4.06%11.59B3.88%11.56B
Surplus reserve funds 26.56%2.45B26.56%2.45B19.66%1.94B19.47%1.93B19.47%1.93B19.47%1.93B9.50%1.62B9.50%1.62B9.50%1.62B9.50%1.62B
Retained profit 7.93%42.04B16.79%40.04B31.35%39.3B44.99%37.36B61.06%38.95B62.80%34.29B53.33%29.92B47.85%25.77B40.42%24.18B39.77%21.06B
Less:Treasury stock 31.21%600.07M31.21%600.07M--558.16M--457.33M--457.33M--457.33M----------------
Other composite income -771.40%-277.19M-1,092.10%-333.62M-551.47%-497.2M-351.63%-471.62M-135.39%-31.81M-153.53%-27.99M-218.06%-76.32M-209.60%-104.43M213.01%89.88M29.62%52.28M
Ordinary risk reserve funds 7.76%227.73M7.76%227.73M9.42%211.34M9.42%211.34M9.42%211.34M9.42%211.34M127.57%193.15M127.57%193.15M127.57%193.15M127.57%193.15M
Specific reserves 7.36%3.03B14.18%2.89B24.33%3B35.81%2.98B42.19%2.82B45.07%2.53B50.30%2.42B53.66%2.2B54.72%1.98B51.21%1.75B
Shareholders equity without minority interests 6.99%66.15B7.95%62.56B15.78%61.7B25.13%60.52B29.86%61.83B31.15%57.96B25.94%53.29B25.42%48.37B21.36%47.61B17.63%44.19B
Minority interests 4.36%25.75B12.04%25.17B47.31%24.78B68.43%24.81B78.46%24.67B37.54%22.46B46.59%16.82B55.89%14.73B51.23%13.82B82.03%16.33B
Total shareholder equity 6.24%91.9B9.09%87.73B23.34%86.48B35.24%85.33B40.80%86.51B32.88%80.42B30.35%70.11B31.41%63.1B27.00%61.44B30.04%60.52B
Total liabilityies and equity 10.70%199.26B12.21%191.9B28.75%196.27B33.05%184.78B34.42%180B26.13%171.01B24.85%152.44B25.92%138.88B21.23%133.91B23.90%135.59B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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