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600098 Guangzhou Development Group Incorporated

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  • 6.70
  • -0.01-0.15%
Market Closed Jul 5 15:00 CST
23.50BMarket Cap13.99P/E (TTM)

Guangzhou Development Group Incorporated 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
-6.27%4.4B
2.34%4.32B
-16.32%5.07B
12.45%5.41B
-8.85%4.69B
-34.65%4.23B
245.56%6.06B
33.27%4.81B
178.82%5.15B
324.04%6.47B
Transactional financial assets
34.92%788.91M
48.40%494.8M
8.10%842.56M
-26.71%588.14M
-27.51%584.74M
-64.13%333.41M
-1.98%779.46M
0.91%802.43M
15.41%806.7M
83.41%929.45M
Notes receivable and accounts receivable
5.18%3.94B
20.10%4.01B
9.02%3.55B
8.08%3.54B
20.04%3.75B
18.37%3.34B
19.87%3.25B
36.10%3.27B
32.31%3.12B
26.82%2.82B
-Notes receivable
-26.26%130.61M
-26.45%108.62M
11.90%155.42M
24.79%203.79M
9.47%177.11M
-32.50%147.67M
-1.05%138.89M
65.54%163.31M
26.60%161.79M
12.14%218.79M
-Accounts receivable
6.74%3.81B
22.25%3.9B
8.89%3.39B
7.20%3.33B
20.62%3.57B
22.65%3.19B
21.01%3.12B
34.84%3.11B
32.64%2.96B
28.23%2.6B
Other receivables (including interest and dividends)
0.26%321.84M
2.41%317.95M
-17.14%221.22M
-24.62%345.68M
9.70%321.01M
15.76%310.46M
-3.54%266.99M
-1.08%458.56M
-20.89%292.64M
-4.97%268.2M
-Dividend receivable
24.31%4.97M
24.31%4.97M
--6.76M
-51.19%85.33M
--4M
--4M
----
-0.74%174.84M
----
----
-Other receivable
----
----
----
-8.24%260.35M
----
14.27%306.46M
----
-1.28%283.72M
----
-1.77%268.2M
Advance payment
61.08%419.41M
24.22%267.2M
-7.47%415.32M
25.74%490.81M
-52.67%260.37M
-27.42%215.11M
4.97%448.87M
13.43%390.34M
15.55%550.14M
37.75%296.38M
Inventories
15.35%2.19B
12.53%1.69B
-3.63%2.16B
-32.11%1.83B
-40.78%1.9B
-10.40%1.5B
-14.61%2.24B
-0.87%2.69B
15.39%3.21B
-32.01%1.67B
Receivable financing
-95.74%23.09M
-91.78%44.61M
2,729.02%50.3M
1,180.70%510.51M
426.11%541.74M
768.30%542.46M
-95.62%1.78M
-43.66%39.86M
-30.62%102.97M
-41.67%62.47M
Non-current assets due within one year
----
----
--2.67M
514.31%5.26M
264.60%7.82M
277.55%7.82M
----
-98.70%856.41K
-97.98%2.14M
-97.48%2.07M
Other current assets
82.15%2.08B
112.04%2.14B
64.43%1.41B
46.04%1.14B
-4.08%1.14B
-16.87%1.01B
-19.80%854.72M
-20.19%783.3M
13.85%1.19B
94.28%1.21B
Total current assets
5.83%15.95B
5.49%15.39B
-2.29%16.01B
4.40%15.51B
-9.38%15.07B
-14.88%14.59B
49.86%16.38B
13.31%14.86B
46.51%16.63B
79.52%17.14B
Non Current assets
Other equity investment
12.50%3.75B
7.07%3.54B
-0.36%3.44B
-3.75%3.34B
-1.93%3.33B
-4.73%3.31B
-4.31%3.46B
2.78%3.47B
-4.23%3.4B
5.12%3.48B
Other non-current financial assets
-6.83%944.19M
-6.75%945.04M
-2.87%979.4M
-2.02%1.01B
-1.87%1.01B
-1.87%1.01B
4.14%1.01B
6.65%1.03B
9.07%1.03B
9.07%1.03B
Investment real estate
-4.25%212.19M
-4.21%214.55M
-4.16%216.9M
-3.21%219.26M
-3.17%221.62M
-3.13%223.97M
-3.09%226.33M
-3.97%226.53M
-3.14%228.87M
-3.89%231.21M
Long-term equity investment
4.75%5.67B
6.86%5.6B
10.65%5.53B
8.44%5.6B
4.48%5.41B
1.58%5.24B
-7.75%5B
-4.54%5.16B
-4.71%5.18B
-3.67%5.16B
Long term receivable account
-82.67%40.36M
-82.67%40.36M
478.39%232.89M
478.40%232.9M
478.49%232.94M
477.78%232.96M
-77.74%40.27M
-83.29%40.27M
-84.83%40.27M
-84.85%40.32M
Fixed assets
----
----
----
11.66%23.67B
----
12.12%22.88B
----
7.06%21.2B
----
16.44%20.41B
Fixed assets liquidation
----
----
----
1,003.84%4.64M
----
-44.22%996.21K
----
-91.61%420.31K
----
--1.79M
Constru in process
----
----
----
62.70%6.86B
----
100.10%5.59B
----
172.16%4.22B
----
62.96%2.79B
Construction materials
----
----
----
-12.73%300.39K
----
178.92%8.68M
----
-91.16%344.2K
----
34.73%3.11M
Intangible assets
0.19%2.26B
2.57%2.29B
4.29%2.23B
6.61%2.23B
6.90%2.26B
1.27%2.23B
1.76%2.14B
-3.29%2.09B
-0.56%2.11B
4.14%2.2B
Goodwill
2.24%1.51B
13.42%1.51B
16.84%1.48B
16.84%1.48B
21.85%1.48B
14.15%1.33B
0.49%1.26B
4.18%1.26B
-0.10%1.21B
135.34%1.17B
Long deferred expense
77.99%152.99M
88.10%143.48M
91.24%102.38M
91.79%93.81M
86.75%85.96M
104.97%76.28M
68.23%53.53M
47.49%48.91M
10.70%46.03M
-1.91%37.21M
Deferred tax assets
4.49%967.52M
6.20%972.66M
15.52%913.75M
12.37%902.11M
14.08%925.94M
10.97%915.88M
54.40%791M
296.02%802.83M
315.63%811.67M
319.66%825.35M
Usufruct assets
-67.03%764.5M
-66.47%787.32M
42.34%2.29B
32.42%2.3B
32.55%2.32B
-10.61%2.35B
-4.91%1.61B
1.50%1.73B
596.70%1.75B
960.10%2.63B
Other non current assets
7.80%2.15B
3.46%2.06B
45.55%2.13B
34.17%2.02B
13.43%1.99B
16.43%1.99B
-21.42%1.47B
-11.84%1.51B
15.17%1.76B
19.24%1.71B
Total non current assets
21.11%59.69B
23.67%58.62B
20.02%51.98B
16.74%49.96B
17.33%49.29B
13.62%47.4B
9.87%43.31B
10.82%42.8B
10.95%42.01B
23.10%41.72B
Total assets
17.53%75.64B
19.39%74.01B
13.89%67.99B
13.56%65.47B
9.75%64.36B
5.32%61.99B
18.55%59.7B
11.45%57.65B
19.15%58.64B
35.50%58.86B
Liabilities
Current liabilities
Short term loan
-9.41%2.72B
-16.90%2.53B
-8.08%1.69B
-11.87%2.21B
151.93%3.01B
171.75%3.05B
5.60%1.83B
-1.53%2.51B
-8.42%1.19B
20.68%1.12B
Notes payable and accounts payable
12.63%7.25B
22.55%7.24B
-3.97%6.14B
1.08%5.93B
4.47%6.44B
15.73%5.91B
49.36%6.4B
33.81%5.87B
52.74%6.16B
23.42%5.1B
-Notes payable
-66.95%623.3M
-57.77%804.94M
-54.16%1.09B
-16.82%1.62B
18.11%1.89B
29.80%1.91B
1,113.68%2.38B
583.95%1.95B
153.16%1.6B
128.16%1.47B
-Accounts payable
45.60%6.63B
60.83%6.43B
25.69%5.05B
9.97%4.31B
-0.30%4.55B
10.04%4B
-1.62%4.02B
-4.39%3.92B
34.13%4.56B
4.10%3.63B
Contract liabilities
4.29%959.64M
-19.08%650.5M
-3.68%1.12B
-16.71%651.75M
-20.26%920.14M
2.41%803.86M
11.63%1.16B
1.92%782.54M
1.01%1.15B
6.72%784.97M
Advance receipts
1,654.29%7.07M
18.28%2.19M
--4.94M
--6.35M
--403.08K
--1.85M
----
----
----
----
Salaries payable
64.93%466.11M
94.67%707.37M
73.24%776.95M
62.23%436.26M
173.28%282.61M
-21.82%363.37M
49.04%448.48M
-10.63%268.92M
-50.97%103.41M
3.52%464.8M
Taxs payable
3.56%231.02M
-5.57%220.55M
-20.81%249.09M
52.00%231.31M
111.05%223.08M
39.28%233.56M
126.98%314.54M
11.28%152.18M
0.36%105.7M
-20.19%167.69M
Other payable (including interest and dividends)
80.20%1.13B
42.34%1.12B
33.67%607.18M
48.32%622.22M
57.85%625.64M
65.24%786M
23.30%454.23M
-51.49%419.51M
-32.88%396.34M
16.22%475.68M
-Dividend payable
0.00%16.47M
0.00%16.47M
177.30%45.67M
0.00%16.47M
-80.07%16.47M
-80.07%16.47M
-5.00%16.47M
-96.65%16.47M
218.09%82.63M
218.09%82.63M
-Other payable
----
----
----
50.30%605.75M
----
95.78%769.53M
----
7.88%403.04M
----
2.54%393.05M
Non current liabilities due within one year
64.89%6.23B
67.13%6.28B
-40.37%1.12B
-65.63%1.49B
-28.68%3.78B
-30.44%3.76B
-58.73%1.88B
82.48%4.33B
417.96%5.3B
516.40%5.4B
Other current liabilities
37.59%347.66M
-84.32%363.18M
-89.62%243.47M
-83.28%228.17M
-79.95%252.68M
72.20%2.32B
791.82%2.34B
269.76%1.36B
-54.56%1.26B
311.78%1.35B
Total current liabilities
24.46%19.34B
11.01%19.11B
-18.79%12.11B
-23.75%12.01B
-2.46%15.54B
15.22%17.22B
15.10%14.91B
30.93%15.76B
39.00%15.93B
78.03%14.94B
Current liabilities
Long term loan
85.90%23B
153.89%22.24B
147.57%18.69B
169.90%17.27B
101.83%12.37B
56.30%8.76B
38.84%7.55B
5.08%6.4B
1.30%6.13B
41.60%5.61B
Bonds payable
-60.34%2.53B
-60.34%2.53B
-23.18%6.03B
-5.04%6.03B
-14.93%6.38B
-14.93%6.38B
4.67%7.85B
-35.86%6.35B
-15.73%7.5B
-15.73%7.5B
Long term account payable
----
----
----
-3.15%5.3M
----
-3.15%5.3M
----
8.25%5.47M
----
--5.47M
Long term salaries pay
-11.76%124.85M
-9.98%132.61M
-10.35%127.85M
-8.35%135.57M
-7.44%141.5M
-13.97%147.31M
-12.59%142.61M
-11.92%147.92M
-11.42%152.87M
-3.54%171.24M
Deferred tax liabilities
19.61%753.27M
12.40%706.71M
1.02%639.14M
-3.16%623.11M
0.12%629.8M
-3.07%628.74M
9.32%632.69M
24.08%643.42M
11.33%629.06M
26.93%648.63M
Long term deferred income
12.84%89.25M
7.77%88.62M
-10.52%75.47M
-6.06%77.26M
-0.22%79.1M
-0.42%82.23M
-0.66%84.35M
-5.16%82.24M
-10.67%79.27M
-10.17%82.58M
Lease liabilities
-67.15%671.36M
-67.09%670.02M
47.04%2.16B
27.18%2.04B
27.85%2.04B
-20.34%2.04B
-12.20%1.47B
24.46%1.61B
826.20%1.6B
1,516.16%2.56B
Other non current liabilities
57.87%317.49M
105.80%369.85M
9.87%217.25M
-24.83%178.72M
-29.02%201.11M
-43.54%179.71M
5.24%197.74M
5.31%237.77M
-0.53%283.33M
107.33%318.33M
Total non current liabilities
25.80%27.49B
46.79%26.75B
55.85%27.94B
70.39%26.36B
33.42%21.85B
7.89%18.22B
14.68%17.93B
-15.38%15.47B
0.85%16.38B
20.67%16.89B
Total liabilities
25.24%46.83B
29.41%45.86B
21.96%40.05B
22.89%38.37B
15.73%37.39B
11.33%35.44B
14.87%32.84B
3.00%31.23B
16.64%32.31B
42.17%31.83B
Shareholders equity
Paid-in capital
-1.05%3.51B
-1.05%3.51B
-1.03%3.51B
0.00%3.54B
0.00%3.54B
0.00%3.54B
30.00%3.54B
30.00%3.54B
30.00%3.54B
30.00%3.54B
Capital reserve funds
-2.72%8.83B
-2.73%8.82B
3.90%8.9B
6.18%9.08B
6.18%9.07B
-7.67%9.07B
108.45%8.56B
105.39%8.55B
104.91%8.55B
135.78%9.82B
Surplus reserve funds
0.00%2.92B
0.00%2.92B
0.93%2.92B
0.93%2.92B
0.93%2.92B
0.00%2.92B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.93%2.92B
Retained profit
11.57%9.45B
11.61%9.01B
6.64%8.89B
8.22%8.48B
9.54%8.47B
14.31%8.07B
4.08%8.34B
-1.20%7.84B
-2.38%7.73B
-8.61%7.06B
Less:Treasury stock
----
----
----
0.00%230.62M
0.00%230.62M
0.00%230.62M
0.00%230.62M
-42.67%230.62M
-42.67%230.62M
-42.67%230.62M
Other composite income
42.61%1.03B
24.28%881.69M
-1.75%810.19M
-13.15%730.87M
-7.89%723.95M
-14.81%709.42M
-11.59%824.63M
11.27%841.55M
-10.56%785.94M
18.40%832.78M
Ordinary risk reserve funds
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
Specific reserves
51.24%142.32M
49.53%120.04M
54.53%117.3M
38.33%107.48M
19.21%94.1M
18.80%80.28M
-2.24%75.9M
0.66%77.7M
-2.09%78.94M
-5.15%67.58M
Shareholders equity without minority interests
5.20%25.96B
4.52%25.33B
4.71%25.22B
4.74%24.72B
5.32%24.67B
0.61%24.24B
29.52%24.09B
29.46%23.6B
27.69%23.43B
34.15%24.09B
Minority interests
24.39%2.85B
21.68%2.82B
-1.90%2.72B
-15.88%2.38B
-20.97%2.29B
-21.17%2.32B
-12.56%2.77B
-11.15%2.83B
-8.38%2.9B
-4.96%2.94B
Total shareholder equity
6.83%28.81B
6.02%28.15B
4.03%27.94B
2.53%27.1B
2.42%26.97B
-1.76%26.56B
23.39%26.86B
23.42%26.43B
22.39%26.33B
28.41%27.03B
Total liabilityies and equity
17.53%75.64B
19.39%74.01B
13.89%67.99B
13.56%65.47B
9.75%64.36B
5.32%61.99B
18.55%59.7B
11.45%57.65B
19.15%58.64B
35.50%58.86B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -6.27%4.4B2.34%4.32B-16.32%5.07B12.45%5.41B-8.85%4.69B-34.65%4.23B245.56%6.06B33.27%4.81B178.82%5.15B324.04%6.47B
Transactional financial assets 34.92%788.91M48.40%494.8M8.10%842.56M-26.71%588.14M-27.51%584.74M-64.13%333.41M-1.98%779.46M0.91%802.43M15.41%806.7M83.41%929.45M
Notes receivable and accounts receivable 5.18%3.94B20.10%4.01B9.02%3.55B8.08%3.54B20.04%3.75B18.37%3.34B19.87%3.25B36.10%3.27B32.31%3.12B26.82%2.82B
-Notes receivable -26.26%130.61M-26.45%108.62M11.90%155.42M24.79%203.79M9.47%177.11M-32.50%147.67M-1.05%138.89M65.54%163.31M26.60%161.79M12.14%218.79M
-Accounts receivable 6.74%3.81B22.25%3.9B8.89%3.39B7.20%3.33B20.62%3.57B22.65%3.19B21.01%3.12B34.84%3.11B32.64%2.96B28.23%2.6B
Other receivables (including interest and dividends) 0.26%321.84M2.41%317.95M-17.14%221.22M-24.62%345.68M9.70%321.01M15.76%310.46M-3.54%266.99M-1.08%458.56M-20.89%292.64M-4.97%268.2M
-Dividend receivable 24.31%4.97M24.31%4.97M--6.76M-51.19%85.33M--4M--4M-----0.74%174.84M--------
-Other receivable -------------8.24%260.35M----14.27%306.46M-----1.28%283.72M-----1.77%268.2M
Advance payment 61.08%419.41M24.22%267.2M-7.47%415.32M25.74%490.81M-52.67%260.37M-27.42%215.11M4.97%448.87M13.43%390.34M15.55%550.14M37.75%296.38M
Inventories 15.35%2.19B12.53%1.69B-3.63%2.16B-32.11%1.83B-40.78%1.9B-10.40%1.5B-14.61%2.24B-0.87%2.69B15.39%3.21B-32.01%1.67B
Receivable financing -95.74%23.09M-91.78%44.61M2,729.02%50.3M1,180.70%510.51M426.11%541.74M768.30%542.46M-95.62%1.78M-43.66%39.86M-30.62%102.97M-41.67%62.47M
Non-current assets due within one year ----------2.67M514.31%5.26M264.60%7.82M277.55%7.82M-----98.70%856.41K-97.98%2.14M-97.48%2.07M
Other current assets 82.15%2.08B112.04%2.14B64.43%1.41B46.04%1.14B-4.08%1.14B-16.87%1.01B-19.80%854.72M-20.19%783.3M13.85%1.19B94.28%1.21B
Total current assets 5.83%15.95B5.49%15.39B-2.29%16.01B4.40%15.51B-9.38%15.07B-14.88%14.59B49.86%16.38B13.31%14.86B46.51%16.63B79.52%17.14B
Non Current assets
Other equity investment 12.50%3.75B7.07%3.54B-0.36%3.44B-3.75%3.34B-1.93%3.33B-4.73%3.31B-4.31%3.46B2.78%3.47B-4.23%3.4B5.12%3.48B
Other non-current financial assets -6.83%944.19M-6.75%945.04M-2.87%979.4M-2.02%1.01B-1.87%1.01B-1.87%1.01B4.14%1.01B6.65%1.03B9.07%1.03B9.07%1.03B
Investment real estate -4.25%212.19M-4.21%214.55M-4.16%216.9M-3.21%219.26M-3.17%221.62M-3.13%223.97M-3.09%226.33M-3.97%226.53M-3.14%228.87M-3.89%231.21M
Long-term equity investment 4.75%5.67B6.86%5.6B10.65%5.53B8.44%5.6B4.48%5.41B1.58%5.24B-7.75%5B-4.54%5.16B-4.71%5.18B-3.67%5.16B
Long term receivable account -82.67%40.36M-82.67%40.36M478.39%232.89M478.40%232.9M478.49%232.94M477.78%232.96M-77.74%40.27M-83.29%40.27M-84.83%40.27M-84.85%40.32M
Fixed assets ------------11.66%23.67B----12.12%22.88B----7.06%21.2B----16.44%20.41B
Fixed assets liquidation ------------1,003.84%4.64M-----44.22%996.21K-----91.61%420.31K------1.79M
Constru in process ------------62.70%6.86B----100.10%5.59B----172.16%4.22B----62.96%2.79B
Construction materials -------------12.73%300.39K----178.92%8.68M-----91.16%344.2K----34.73%3.11M
Intangible assets 0.19%2.26B2.57%2.29B4.29%2.23B6.61%2.23B6.90%2.26B1.27%2.23B1.76%2.14B-3.29%2.09B-0.56%2.11B4.14%2.2B
Goodwill 2.24%1.51B13.42%1.51B16.84%1.48B16.84%1.48B21.85%1.48B14.15%1.33B0.49%1.26B4.18%1.26B-0.10%1.21B135.34%1.17B
Long deferred expense 77.99%152.99M88.10%143.48M91.24%102.38M91.79%93.81M86.75%85.96M104.97%76.28M68.23%53.53M47.49%48.91M10.70%46.03M-1.91%37.21M
Deferred tax assets 4.49%967.52M6.20%972.66M15.52%913.75M12.37%902.11M14.08%925.94M10.97%915.88M54.40%791M296.02%802.83M315.63%811.67M319.66%825.35M
Usufruct assets -67.03%764.5M-66.47%787.32M42.34%2.29B32.42%2.3B32.55%2.32B-10.61%2.35B-4.91%1.61B1.50%1.73B596.70%1.75B960.10%2.63B
Other non current assets 7.80%2.15B3.46%2.06B45.55%2.13B34.17%2.02B13.43%1.99B16.43%1.99B-21.42%1.47B-11.84%1.51B15.17%1.76B19.24%1.71B
Total non current assets 21.11%59.69B23.67%58.62B20.02%51.98B16.74%49.96B17.33%49.29B13.62%47.4B9.87%43.31B10.82%42.8B10.95%42.01B23.10%41.72B
Total assets 17.53%75.64B19.39%74.01B13.89%67.99B13.56%65.47B9.75%64.36B5.32%61.99B18.55%59.7B11.45%57.65B19.15%58.64B35.50%58.86B
Liabilities
Current liabilities
Short term loan -9.41%2.72B-16.90%2.53B-8.08%1.69B-11.87%2.21B151.93%3.01B171.75%3.05B5.60%1.83B-1.53%2.51B-8.42%1.19B20.68%1.12B
Notes payable and accounts payable 12.63%7.25B22.55%7.24B-3.97%6.14B1.08%5.93B4.47%6.44B15.73%5.91B49.36%6.4B33.81%5.87B52.74%6.16B23.42%5.1B
-Notes payable -66.95%623.3M-57.77%804.94M-54.16%1.09B-16.82%1.62B18.11%1.89B29.80%1.91B1,113.68%2.38B583.95%1.95B153.16%1.6B128.16%1.47B
-Accounts payable 45.60%6.63B60.83%6.43B25.69%5.05B9.97%4.31B-0.30%4.55B10.04%4B-1.62%4.02B-4.39%3.92B34.13%4.56B4.10%3.63B
Contract liabilities 4.29%959.64M-19.08%650.5M-3.68%1.12B-16.71%651.75M-20.26%920.14M2.41%803.86M11.63%1.16B1.92%782.54M1.01%1.15B6.72%784.97M
Advance receipts 1,654.29%7.07M18.28%2.19M--4.94M--6.35M--403.08K--1.85M----------------
Salaries payable 64.93%466.11M94.67%707.37M73.24%776.95M62.23%436.26M173.28%282.61M-21.82%363.37M49.04%448.48M-10.63%268.92M-50.97%103.41M3.52%464.8M
Taxs payable 3.56%231.02M-5.57%220.55M-20.81%249.09M52.00%231.31M111.05%223.08M39.28%233.56M126.98%314.54M11.28%152.18M0.36%105.7M-20.19%167.69M
Other payable (including interest and dividends) 80.20%1.13B42.34%1.12B33.67%607.18M48.32%622.22M57.85%625.64M65.24%786M23.30%454.23M-51.49%419.51M-32.88%396.34M16.22%475.68M
-Dividend payable 0.00%16.47M0.00%16.47M177.30%45.67M0.00%16.47M-80.07%16.47M-80.07%16.47M-5.00%16.47M-96.65%16.47M218.09%82.63M218.09%82.63M
-Other payable ------------50.30%605.75M----95.78%769.53M----7.88%403.04M----2.54%393.05M
Non current liabilities due within one year 64.89%6.23B67.13%6.28B-40.37%1.12B-65.63%1.49B-28.68%3.78B-30.44%3.76B-58.73%1.88B82.48%4.33B417.96%5.3B516.40%5.4B
Other current liabilities 37.59%347.66M-84.32%363.18M-89.62%243.47M-83.28%228.17M-79.95%252.68M72.20%2.32B791.82%2.34B269.76%1.36B-54.56%1.26B311.78%1.35B
Total current liabilities 24.46%19.34B11.01%19.11B-18.79%12.11B-23.75%12.01B-2.46%15.54B15.22%17.22B15.10%14.91B30.93%15.76B39.00%15.93B78.03%14.94B
Current liabilities
Long term loan 85.90%23B153.89%22.24B147.57%18.69B169.90%17.27B101.83%12.37B56.30%8.76B38.84%7.55B5.08%6.4B1.30%6.13B41.60%5.61B
Bonds payable -60.34%2.53B-60.34%2.53B-23.18%6.03B-5.04%6.03B-14.93%6.38B-14.93%6.38B4.67%7.85B-35.86%6.35B-15.73%7.5B-15.73%7.5B
Long term account payable -------------3.15%5.3M-----3.15%5.3M----8.25%5.47M------5.47M
Long term salaries pay -11.76%124.85M-9.98%132.61M-10.35%127.85M-8.35%135.57M-7.44%141.5M-13.97%147.31M-12.59%142.61M-11.92%147.92M-11.42%152.87M-3.54%171.24M
Deferred tax liabilities 19.61%753.27M12.40%706.71M1.02%639.14M-3.16%623.11M0.12%629.8M-3.07%628.74M9.32%632.69M24.08%643.42M11.33%629.06M26.93%648.63M
Long term deferred income 12.84%89.25M7.77%88.62M-10.52%75.47M-6.06%77.26M-0.22%79.1M-0.42%82.23M-0.66%84.35M-5.16%82.24M-10.67%79.27M-10.17%82.58M
Lease liabilities -67.15%671.36M-67.09%670.02M47.04%2.16B27.18%2.04B27.85%2.04B-20.34%2.04B-12.20%1.47B24.46%1.61B826.20%1.6B1,516.16%2.56B
Other non current liabilities 57.87%317.49M105.80%369.85M9.87%217.25M-24.83%178.72M-29.02%201.11M-43.54%179.71M5.24%197.74M5.31%237.77M-0.53%283.33M107.33%318.33M
Total non current liabilities 25.80%27.49B46.79%26.75B55.85%27.94B70.39%26.36B33.42%21.85B7.89%18.22B14.68%17.93B-15.38%15.47B0.85%16.38B20.67%16.89B
Total liabilities 25.24%46.83B29.41%45.86B21.96%40.05B22.89%38.37B15.73%37.39B11.33%35.44B14.87%32.84B3.00%31.23B16.64%32.31B42.17%31.83B
Shareholders equity
Paid-in capital -1.05%3.51B-1.05%3.51B-1.03%3.51B0.00%3.54B0.00%3.54B0.00%3.54B30.00%3.54B30.00%3.54B30.00%3.54B30.00%3.54B
Capital reserve funds -2.72%8.83B-2.73%8.82B3.90%8.9B6.18%9.08B6.18%9.07B-7.67%9.07B108.45%8.56B105.39%8.55B104.91%8.55B135.78%9.82B
Surplus reserve funds 0.00%2.92B0.00%2.92B0.93%2.92B0.93%2.92B0.93%2.92B0.00%2.92B0.00%2.89B0.00%2.89B0.00%2.89B0.93%2.92B
Retained profit 11.57%9.45B11.61%9.01B6.64%8.89B8.22%8.48B9.54%8.47B14.31%8.07B4.08%8.34B-1.20%7.84B-2.38%7.73B-8.61%7.06B
Less:Treasury stock ------------0.00%230.62M0.00%230.62M0.00%230.62M0.00%230.62M-42.67%230.62M-42.67%230.62M-42.67%230.62M
Other composite income 42.61%1.03B24.28%881.69M-1.75%810.19M-13.15%730.87M-7.89%723.95M-14.81%709.42M-11.59%824.63M11.27%841.55M-10.56%785.94M18.40%832.78M
Ordinary risk reserve funds 0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M
Specific reserves 51.24%142.32M49.53%120.04M54.53%117.3M38.33%107.48M19.21%94.1M18.80%80.28M-2.24%75.9M0.66%77.7M-2.09%78.94M-5.15%67.58M
Shareholders equity without minority interests 5.20%25.96B4.52%25.33B4.71%25.22B4.74%24.72B5.32%24.67B0.61%24.24B29.52%24.09B29.46%23.6B27.69%23.43B34.15%24.09B
Minority interests 24.39%2.85B21.68%2.82B-1.90%2.72B-15.88%2.38B-20.97%2.29B-21.17%2.32B-12.56%2.77B-11.15%2.83B-8.38%2.9B-4.96%2.94B
Total shareholder equity 6.83%28.81B6.02%28.15B4.03%27.94B2.53%27.1B2.42%26.97B-1.76%26.56B23.39%26.86B23.42%26.43B22.39%26.33B28.41%27.03B
Total liabilityies and equity 17.53%75.64B19.39%74.01B13.89%67.99B13.56%65.47B9.75%64.36B5.32%61.99B18.55%59.7B11.45%57.65B19.15%58.64B35.50%58.86B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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