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600116 Chongqing Three Gorges Water Conservancy And Electric Power

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  • 6.99
  • 0.000.00%
Market Closed Aug 19 15:00 CST
13.37BMarket Cap23.61P/E (TTM)

Chongqing Three Gorges Water Conservancy And Electric Power 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
-1.81%1.65B
12.99%1.88B
29.52%2.18B
17.55%1.97B
24.36%1.68B
-4.77%1.67B
52.16%1.68B
0.25%1.68B
15.37%1.35B
-1.39%1.75B
Transactional financial assets
-51.73%289.6M
-50.64%293.77M
-95.13%43.95M
-96.11%47.32M
-46.42%599.91M
-25.25%595.12M
45.30%902.7M
1,755.29%1.22B
207.62%1.12B
--796.17M
Notes receivable and accounts receivable
-4.81%1.47B
12.09%1.09B
3.69%1.35B
24.27%1.56B
24.05%1.54B
24.25%971.96M
14.80%1.3B
19.23%1.26B
9.15%1.24B
19.56%782.25M
-Notes receivable
41.97%1.62M
10.80%1.62M
----
----
-95.36%1.14M
-97.58%1.46M
-57.25%12.22M
-52.85%19.67M
-53.15%24.52M
47.78%60.35M
-Accounts receivable
-4.85%1.46B
12.09%1.09B
4.67%1.35B
26.25%1.56B
26.46%1.54B
34.44%970.5M
16.67%1.29B
22.20%1.24B
12.15%1.22B
17.68%721.9M
Other receivables (including interest and dividends)
27.94%124.72M
18.65%114.86M
-23.54%94.82M
-38.99%98.72M
-18.46%97.48M
-29.33%96.81M
2.07%124.01M
34.69%161.8M
-9.72%119.55M
8.77%136.99M
-Dividend receivable
----
----
--4.93M
--6.93M
----
----
----
----
----
----
-Other receivable
----
18.65%114.86M
----
-43.27%91.79M
----
-29.33%96.81M
----
40.71%161.8M
----
12.13%136.99M
Contractual assets
9.53%615.66M
3.08%541.26M
12.39%697.46M
11.67%662.67M
12.60%562.09M
15.45%525.08M
15.66%620.55M
30.72%593.4M
31.91%499.17M
-1.99%454.83M
Advance payment
-41.41%124.67M
-32.25%104.23M
0.77%171.37M
135.55%282.53M
5.99%212.77M
112.79%153.84M
-14.12%170.06M
-47.85%119.94M
-12.97%200.75M
-48.30%72.3M
Inventories
3.64%308.93M
23.82%293.6M
22.88%292.99M
7.03%319.94M
18.09%298.09M
-43.73%237.12M
-23.10%238.43M
7.76%298.92M
-22.38%252.42M
59.24%421.42M
Receivable financing
-15.71%235.65M
-59.14%151.59M
-40.14%169.39M
-37.22%113.83M
61.28%279.57M
86.35%371M
-19.80%282.96M
-41.84%181.31M
-7.34%173.35M
21.74%199.08M
Non-current assets due within one year
13.46%6.27M
13.46%6.07M
--5.88M
--5.7M
--5.52M
--5.35M
----
----
----
----
Other current assets
53.18%253.73M
22.84%205.97M
13.07%131.92M
80.35%205.53M
11.91%165.64M
3.94%167.67M
25.23%116.67M
59.15%113.97M
92.43%148.01M
139.48%161.31M
Total current assets
-6.74%5.07B
-2.22%4.68B
-5.59%5.13B
-6.25%5.27B
6.57%5.44B
0.34%4.79B
21.60%5.43B
32.02%5.62B
27.54%5.1B
30.65%4.77B
Non Current assets
Debt investment
-50.32%6.36M
-43.97%8.03M
-63.98%9.65M
-48.73%11.25M
--12.8M
--14.33M
--26.8M
--21.94M
----
----
Other debt investment
----
----
----
----
----
----
----
----
--23.2M
----
Other equity investment
-9.05%111.43M
-9.05%111.43M
-42.96%122.52M
-42.96%122.52M
-42.96%122.52M
-42.96%122.52M
10.15%214.78M
8.80%214.78M
10.21%214.78M
10.21%214.78M
Other non-current financial assets
-9.14%532.09M
-1.57%532.09M
16.74%585.58M
16.74%585.58M
24.17%585.58M
36.30%540.58M
45.73%501.61M
45.73%501.61M
37.01%471.61M
15.22%396.61M
Investment real estate
26.99%151.79M
27.14%152.94M
15.83%157.93M
16.18%159.29M
-12.85%119.53M
-13.71%120.29M
-40.21%136.34M
-40.30%137.1M
-40.51%137.15M
-40.15%139.4M
Long-term equity investment
24.77%2.09B
24.09%2.05B
22.60%2B
8.45%1.72B
8.27%1.68B
9.91%1.65B
13.19%1.63B
15.87%1.58B
51.67%1.55B
49.85%1.5B
Fixed assets
----
9.02%10.37B
----
-1.36%9.35B
----
12.10%9.51B
----
10.27%9.48B
----
-3.93%8.49B
Constru in process
----
45.12%932.56M
----
68.57%961.05M
----
-45.49%642.62M
----
-21.45%570.13M
----
196.03%1.18B
Construction materials
----
-37.28%1.24M
----
15.43%1.99M
----
110.85%1.97M
----
52.37%1.72M
----
-66.94%935.13K
Intangible assets
1.76%1.21B
1.56%1.22B
-2.28%1.18B
-2.93%1.18B
-3.14%1.19B
-2.52%1.2B
-1.68%1.21B
-1.96%1.22B
-2.71%1.23B
-1.82%1.23B
Development expenditure
-84.88%247.25K
90.18%2.48M
138.80%2.23M
169.64%1.94M
--1.63M
--1.3M
--932.94K
--720.97K
----
----
Goodwill
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
-0.39%3.06B
-0.39%3.06B
-0.39%3.06B
-0.39%3.06B
Long deferred expense
-26.46%23.75M
-28.47%25.72M
-17.20%29.46M
9.69%29.97M
-10.58%32.29M
32.60%35.95M
5.44%35.58M
-26.63%27.32M
-14.53%36.12M
-39.72%27.11M
Deferred tax assets
11.26%92.19M
11.79%96.78M
32.69%90.27M
32.28%91.06M
28.55%82.86M
10.57%86.57M
-17.61%68.03M
-15.69%68.84M
-19.17%64.46M
-5.51%78.3M
Usufruct assets
220.53%15.74M
207.51%16.19M
136.54%11.83M
10.89%4.61M
24.05%4.91M
24.14%5.26M
32.86%5M
4.14%4.16M
--3.96M
27.41%4.24M
Other non current assets
203.71%207.56M
283.64%271.81M
2.62%65.95M
5.53%68.01M
-44.56%68.34M
-54.08%70.85M
-76.15%64.27M
-80.52%64.45M
-65.90%123.26M
-57.32%154.29M
Total non current assets
10.92%18.92B
10.45%18.85B
6.51%18.07B
2.32%17.35B
2.52%17.06B
3.59%17.07B
3.81%16.97B
4.46%16.95B
4.99%16.64B
4.08%16.48B
Total assets
6.65%23.99B
7.67%23.54B
3.58%23.2B
0.19%22.61B
3.47%22.49B
2.86%21.86B
7.63%22.4B
10.19%22.57B
9.53%21.74B
9.06%21.25B
Liabilities
Current liabilities
Short term loan
47.27%3.82B
108.24%3.34B
75.41%3.48B
76.54%3.25B
78.41%2.59B
-24.88%1.6B
-41.66%1.99B
-49.30%1.84B
-61.37%1.45B
-34.53%2.13B
Notes payable and accounts payable
-11.96%1.24B
8.42%1.51B
-3.74%1.34B
-17.16%1.28B
4.02%1.41B
44.96%1.4B
94.87%1.39B
54.58%1.54B
19.15%1.36B
-14.79%963.61M
-Notes payable
-49.06%195.28M
-24.36%383.7M
10.16%363.69M
-46.74%277.95M
-25.38%383.33M
99.18%507.25M
457.19%330.14M
85.51%521.86M
18.49%513.74M
-27.51%254.67M
-Accounts payable
1.88%1.05B
27.11%1.13B
-8.08%972.03M
-2.03%999.66M
21.95%1.03B
25.48%889.61M
61.99%1.06B
42.44%1.02B
19.55%842.73M
-9.06%708.94M
Contract liabilities
17.87%321.68M
0.99%176.44M
9.98%296.26M
30.23%290.74M
27.17%272.9M
23.79%174.72M
-22.28%269.38M
-3.39%223.25M
-0.60%214.6M
16.09%141.15M
Advance receipts
14.21%4.94M
16.36%3.56M
6.72%5.27M
13.07%4.75M
-9.46%4.33M
-15.43%3.06M
-33.01%4.94M
-37.00%4.2M
-19.98%4.78M
-31.93%3.62M
Salaries payable
71.74%146.19M
14.33%238.29M
-42.80%49.65M
-52.47%61.67M
-45.13%85.12M
-21.00%208.41M
-44.04%86.8M
122.43%129.76M
69.27%155.11M
47.47%263.81M
Taxs payable
-30.29%54.78M
-41.00%73.47M
11.60%106.18M
-35.10%70.9M
-58.16%78.59M
-33.26%124.53M
-39.66%95.14M
5.41%109.25M
54.25%187.84M
82.39%186.59M
Other payable (including interest and dividends)
-6.66%513.35M
-4.51%522.56M
-3.47%574.8M
-35.12%558.89M
-2.92%549.96M
-1.43%547.22M
4.27%595.46M
51.03%861.35M
0.30%566.51M
1.75%555.18M
-Dividend payable
-83.72%1.75M
-83.72%1.75M
0.00%10.72M
-96.40%10.72M
514.28%10.72M
514.28%10.72M
514.28%10.72M
16,945.40%297.54M
-0.00%1.75M
0.00%1.75M
-Other payable
----
-2.92%520.81M
----
-2.77%548.17M
----
-3.06%536.5M
----
-0.84%563.81M
----
1.75%553.43M
Non current liabilities due within one year
33.89%1.56B
37.78%1.63B
-13.04%915.5M
-14.86%891.73M
82.60%1.17B
59.82%1.18B
6.11%1.05B
9.56%1.05B
-20.10%638.27M
-38.61%739.85M
Other current liabilities
83.39%59.46M
105.68%65.56M
4.21%29.66M
8.23%30.98M
76.66%32.42M
-29.23%31.88M
34.16%28.46M
68.94%28.62M
-5.03%18.35M
178.55%45.04M
Total current liabilities
24.69%7.72B
43.42%7.56B
23.42%6.8B
11.24%6.44B
34.76%6.19B
4.76%5.27B
-13.51%5.51B
-11.94%5.79B
-31.61%4.6B
-23.34%5.03B
Current liabilities
Long term loan
-11.91%2.94B
-26.57%2.62B
-12.16%3.38B
-11.22%3.44B
-19.99%3.34B
-15.29%3.57B
86.84%3.84B
97.81%3.88B
135.55%4.17B
148.33%4.21B
Bonds payable
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
--1B
--1B
--1B
--1B
----
Long term account payable
----
841.72%189.55M
----
-2.86%18.98M
----
-2.62%20.13M
----
-96.24%19.54M
----
-2.42%20.67M
Long term salaries pay
7.67%110.6M
7.94%113.18M
2.01%102.41M
1.79%102.66M
1.86%102.72M
2.03%104.86M
5.67%100.39M
5.86%100.86M
5.83%100.84M
5.80%102.77M
Estimate liabilities
-5.07%9.37M
-13.80%9.37M
8.98%10.76M
0.00%9.87M
-4.75%9.87M
-10.54%10.87M
2.07%9.87M
2.07%9.87M
7.16%10.36M
25.65%12.15M
Deferred tax liabilities
1.89%290.23M
1.89%293.47M
-5.70%276.79M
-8.03%280.73M
-8.23%284.85M
-21.41%288.02M
-15.24%293.52M
-1.98%305.23M
-1.94%310.39M
13.96%366.5M
Long term deferred income
8.64%295.59M
8.20%313.6M
-4.06%254.53M
-6.08%261.46M
-8.56%272.1M
2.03%289.83M
0.17%265.29M
-1.37%278.39M
7.28%297.58M
-2.99%284.06M
Lease liabilities
287.43%13.55M
269.33%12.93M
124.00%9M
5.39%3.57M
-12.88%3.5M
-3.84%3.5M
29.56%4.02M
9.14%3.38M
--4.02M
31.41%3.64M
Other non current liabilities
----
----
----
0.00%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
Total non current liabilities
-3.71%4.85B
-13.95%4.55B
-8.90%5.05B
-8.48%5.12B
-14.95%5.04B
5.65%5.29B
67.87%5.54B
75.70%5.6B
137.27%5.92B
104.69%5.01B
Total liabilities
11.95%12.57B
14.68%12.11B
7.21%11.84B
1.54%11.56B
6.78%11.23B
5.20%10.56B
14.28%11.05B
16.68%11.39B
14.13%10.52B
11.42%10.04B
Shareholders equity
Paid-in capital
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
Capital reserve funds
0.30%6.58B
0.36%6.57B
0.15%6.56B
0.16%6.56B
0.10%6.56B
0.16%6.55B
0.01%6.55B
0.22%6.55B
0.22%6.55B
0.33%6.54B
Surplus reserve funds
14.87%328.61M
14.87%328.61M
17.89%286.07M
17.89%286.07M
17.89%286.07M
17.89%286.07M
18.37%242.67M
18.37%242.67M
18.37%242.67M
18.37%242.67M
Retained profit
10.07%2.59B
7.80%2.57B
1.55%2.44B
-4.53%2.13B
4.47%2.35B
6.64%2.39B
7.98%2.4B
21.17%2.23B
27.63%2.25B
39.71%2.24B
Less:Treasury stock
--138.98M
--125.55M
----
----
----
----
----
----
----
----
Other composite income
-14.06%-134.95M
-14.06%-134.95M
-259.23%-118.32M
-258.56%-118.32M
-324.81%-118.32M
-324.81%-118.32M
27.34%-32.94M
27.14%-33M
38.51%-27.85M
38.51%-27.85M
Specific reserves
28.22%42.5M
48.48%34.82M
82.83%39.54M
69.17%35.8M
94.66%33.15M
37.60%23.45M
41.26%21.63M
39.64%21.16M
14.21%17.03M
12.59%17.04M
Shareholders equity without minority interests
1.38%11.17B
1.10%11.16B
0.21%11.12B
-1.08%10.81B
0.70%11.02B
1.08%11.04B
2.16%11.09B
4.40%10.93B
5.37%10.94B
7.00%10.92B
Minority interests
0.43%246.86M
1.93%259.02M
-7.23%238.95M
-5.85%240.38M
-12.19%245.8M
-11.31%254.12M
-9.52%257.58M
-0.70%255.31M
13.06%279.93M
7.92%286.53M
Total shareholder equity
1.36%11.42B
1.12%11.42B
0.04%11.36B
-1.19%11.05B
0.38%11.27B
0.77%11.3B
1.86%11.35B
4.28%11.18B
5.55%11.22B
7.03%11.21B
Total liabilityies and equity
6.65%23.99B
7.67%23.54B
3.58%23.2B
0.19%22.61B
3.47%22.49B
2.86%21.86B
7.63%22.4B
10.19%22.57B
9.53%21.74B
9.06%21.25B
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 -1.81%1.65B12.99%1.88B29.52%2.18B17.55%1.97B24.36%1.68B-4.77%1.67B52.16%1.68B0.25%1.68B15.37%1.35B-1.39%1.75B
Transactional financial assets -51.73%289.6M-50.64%293.77M-95.13%43.95M-96.11%47.32M-46.42%599.91M-25.25%595.12M45.30%902.7M1,755.29%1.22B207.62%1.12B--796.17M
Notes receivable and accounts receivable -4.81%1.47B12.09%1.09B3.69%1.35B24.27%1.56B24.05%1.54B24.25%971.96M14.80%1.3B19.23%1.26B9.15%1.24B19.56%782.25M
-Notes receivable 41.97%1.62M10.80%1.62M---------95.36%1.14M-97.58%1.46M-57.25%12.22M-52.85%19.67M-53.15%24.52M47.78%60.35M
-Accounts receivable -4.85%1.46B12.09%1.09B4.67%1.35B26.25%1.56B26.46%1.54B34.44%970.5M16.67%1.29B22.20%1.24B12.15%1.22B17.68%721.9M
Other receivables (including interest and dividends) 27.94%124.72M18.65%114.86M-23.54%94.82M-38.99%98.72M-18.46%97.48M-29.33%96.81M2.07%124.01M34.69%161.8M-9.72%119.55M8.77%136.99M
-Dividend receivable ----------4.93M--6.93M------------------------
-Other receivable ----18.65%114.86M-----43.27%91.79M-----29.33%96.81M----40.71%161.8M----12.13%136.99M
Contractual assets 9.53%615.66M3.08%541.26M12.39%697.46M11.67%662.67M12.60%562.09M15.45%525.08M15.66%620.55M30.72%593.4M31.91%499.17M-1.99%454.83M
Advance payment -41.41%124.67M-32.25%104.23M0.77%171.37M135.55%282.53M5.99%212.77M112.79%153.84M-14.12%170.06M-47.85%119.94M-12.97%200.75M-48.30%72.3M
Inventories 3.64%308.93M23.82%293.6M22.88%292.99M7.03%319.94M18.09%298.09M-43.73%237.12M-23.10%238.43M7.76%298.92M-22.38%252.42M59.24%421.42M
Receivable financing -15.71%235.65M-59.14%151.59M-40.14%169.39M-37.22%113.83M61.28%279.57M86.35%371M-19.80%282.96M-41.84%181.31M-7.34%173.35M21.74%199.08M
Non-current assets due within one year 13.46%6.27M13.46%6.07M--5.88M--5.7M--5.52M--5.35M----------------
Other current assets 53.18%253.73M22.84%205.97M13.07%131.92M80.35%205.53M11.91%165.64M3.94%167.67M25.23%116.67M59.15%113.97M92.43%148.01M139.48%161.31M
Total current assets -6.74%5.07B-2.22%4.68B-5.59%5.13B-6.25%5.27B6.57%5.44B0.34%4.79B21.60%5.43B32.02%5.62B27.54%5.1B30.65%4.77B
Non Current assets
Debt investment -50.32%6.36M-43.97%8.03M-63.98%9.65M-48.73%11.25M--12.8M--14.33M--26.8M--21.94M--------
Other debt investment ----------------------------------23.2M----
Other equity investment -9.05%111.43M-9.05%111.43M-42.96%122.52M-42.96%122.52M-42.96%122.52M-42.96%122.52M10.15%214.78M8.80%214.78M10.21%214.78M10.21%214.78M
Other non-current financial assets -9.14%532.09M-1.57%532.09M16.74%585.58M16.74%585.58M24.17%585.58M36.30%540.58M45.73%501.61M45.73%501.61M37.01%471.61M15.22%396.61M
Investment real estate 26.99%151.79M27.14%152.94M15.83%157.93M16.18%159.29M-12.85%119.53M-13.71%120.29M-40.21%136.34M-40.30%137.1M-40.51%137.15M-40.15%139.4M
Long-term equity investment 24.77%2.09B24.09%2.05B22.60%2B8.45%1.72B8.27%1.68B9.91%1.65B13.19%1.63B15.87%1.58B51.67%1.55B49.85%1.5B
Fixed assets ----9.02%10.37B-----1.36%9.35B----12.10%9.51B----10.27%9.48B-----3.93%8.49B
Constru in process ----45.12%932.56M----68.57%961.05M-----45.49%642.62M-----21.45%570.13M----196.03%1.18B
Construction materials -----37.28%1.24M----15.43%1.99M----110.85%1.97M----52.37%1.72M-----66.94%935.13K
Intangible assets 1.76%1.21B1.56%1.22B-2.28%1.18B-2.93%1.18B-3.14%1.19B-2.52%1.2B-1.68%1.21B-1.96%1.22B-2.71%1.23B-1.82%1.23B
Development expenditure -84.88%247.25K90.18%2.48M138.80%2.23M169.64%1.94M--1.63M--1.3M--932.94K--720.97K--------
Goodwill 0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B-0.39%3.06B-0.39%3.06B-0.39%3.06B-0.39%3.06B
Long deferred expense -26.46%23.75M-28.47%25.72M-17.20%29.46M9.69%29.97M-10.58%32.29M32.60%35.95M5.44%35.58M-26.63%27.32M-14.53%36.12M-39.72%27.11M
Deferred tax assets 11.26%92.19M11.79%96.78M32.69%90.27M32.28%91.06M28.55%82.86M10.57%86.57M-17.61%68.03M-15.69%68.84M-19.17%64.46M-5.51%78.3M
Usufruct assets 220.53%15.74M207.51%16.19M136.54%11.83M10.89%4.61M24.05%4.91M24.14%5.26M32.86%5M4.14%4.16M--3.96M27.41%4.24M
Other non current assets 203.71%207.56M283.64%271.81M2.62%65.95M5.53%68.01M-44.56%68.34M-54.08%70.85M-76.15%64.27M-80.52%64.45M-65.90%123.26M-57.32%154.29M
Total non current assets 10.92%18.92B10.45%18.85B6.51%18.07B2.32%17.35B2.52%17.06B3.59%17.07B3.81%16.97B4.46%16.95B4.99%16.64B4.08%16.48B
Total assets 6.65%23.99B7.67%23.54B3.58%23.2B0.19%22.61B3.47%22.49B2.86%21.86B7.63%22.4B10.19%22.57B9.53%21.74B9.06%21.25B
Liabilities
Current liabilities
Short term loan 47.27%3.82B108.24%3.34B75.41%3.48B76.54%3.25B78.41%2.59B-24.88%1.6B-41.66%1.99B-49.30%1.84B-61.37%1.45B-34.53%2.13B
Notes payable and accounts payable -11.96%1.24B8.42%1.51B-3.74%1.34B-17.16%1.28B4.02%1.41B44.96%1.4B94.87%1.39B54.58%1.54B19.15%1.36B-14.79%963.61M
-Notes payable -49.06%195.28M-24.36%383.7M10.16%363.69M-46.74%277.95M-25.38%383.33M99.18%507.25M457.19%330.14M85.51%521.86M18.49%513.74M-27.51%254.67M
-Accounts payable 1.88%1.05B27.11%1.13B-8.08%972.03M-2.03%999.66M21.95%1.03B25.48%889.61M61.99%1.06B42.44%1.02B19.55%842.73M-9.06%708.94M
Contract liabilities 17.87%321.68M0.99%176.44M9.98%296.26M30.23%290.74M27.17%272.9M23.79%174.72M-22.28%269.38M-3.39%223.25M-0.60%214.6M16.09%141.15M
Advance receipts 14.21%4.94M16.36%3.56M6.72%5.27M13.07%4.75M-9.46%4.33M-15.43%3.06M-33.01%4.94M-37.00%4.2M-19.98%4.78M-31.93%3.62M
Salaries payable 71.74%146.19M14.33%238.29M-42.80%49.65M-52.47%61.67M-45.13%85.12M-21.00%208.41M-44.04%86.8M122.43%129.76M69.27%155.11M47.47%263.81M
Taxs payable -30.29%54.78M-41.00%73.47M11.60%106.18M-35.10%70.9M-58.16%78.59M-33.26%124.53M-39.66%95.14M5.41%109.25M54.25%187.84M82.39%186.59M
Other payable (including interest and dividends) -6.66%513.35M-4.51%522.56M-3.47%574.8M-35.12%558.89M-2.92%549.96M-1.43%547.22M4.27%595.46M51.03%861.35M0.30%566.51M1.75%555.18M
-Dividend payable -83.72%1.75M-83.72%1.75M0.00%10.72M-96.40%10.72M514.28%10.72M514.28%10.72M514.28%10.72M16,945.40%297.54M-0.00%1.75M0.00%1.75M
-Other payable -----2.92%520.81M-----2.77%548.17M-----3.06%536.5M-----0.84%563.81M----1.75%553.43M
Non current liabilities due within one year 33.89%1.56B37.78%1.63B-13.04%915.5M-14.86%891.73M82.60%1.17B59.82%1.18B6.11%1.05B9.56%1.05B-20.10%638.27M-38.61%739.85M
Other current liabilities 83.39%59.46M105.68%65.56M4.21%29.66M8.23%30.98M76.66%32.42M-29.23%31.88M34.16%28.46M68.94%28.62M-5.03%18.35M178.55%45.04M
Total current liabilities 24.69%7.72B43.42%7.56B23.42%6.8B11.24%6.44B34.76%6.19B4.76%5.27B-13.51%5.51B-11.94%5.79B-31.61%4.6B-23.34%5.03B
Current liabilities
Long term loan -11.91%2.94B-26.57%2.62B-12.16%3.38B-11.22%3.44B-19.99%3.34B-15.29%3.57B86.84%3.84B97.81%3.88B135.55%4.17B148.33%4.21B
Bonds payable 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B--1B--1B--1B--1B----
Long term account payable ----841.72%189.55M-----2.86%18.98M-----2.62%20.13M-----96.24%19.54M-----2.42%20.67M
Long term salaries pay 7.67%110.6M7.94%113.18M2.01%102.41M1.79%102.66M1.86%102.72M2.03%104.86M5.67%100.39M5.86%100.86M5.83%100.84M5.80%102.77M
Estimate liabilities -5.07%9.37M-13.80%9.37M8.98%10.76M0.00%9.87M-4.75%9.87M-10.54%10.87M2.07%9.87M2.07%9.87M7.16%10.36M25.65%12.15M
Deferred tax liabilities 1.89%290.23M1.89%293.47M-5.70%276.79M-8.03%280.73M-8.23%284.85M-21.41%288.02M-15.24%293.52M-1.98%305.23M-1.94%310.39M13.96%366.5M
Long term deferred income 8.64%295.59M8.20%313.6M-4.06%254.53M-6.08%261.46M-8.56%272.1M2.03%289.83M0.17%265.29M-1.37%278.39M7.28%297.58M-2.99%284.06M
Lease liabilities 287.43%13.55M269.33%12.93M124.00%9M5.39%3.57M-12.88%3.5M-3.84%3.5M29.56%4.02M9.14%3.38M--4.02M31.41%3.64M
Other non current liabilities ------------0.00%4.96M0.00%4.96M0.00%4.96M0.00%4.96M0.00%4.96M0.00%4.96M0.00%4.96M
Total non current liabilities -3.71%4.85B-13.95%4.55B-8.90%5.05B-8.48%5.12B-14.95%5.04B5.65%5.29B67.87%5.54B75.70%5.6B137.27%5.92B104.69%5.01B
Total liabilities 11.95%12.57B14.68%12.11B7.21%11.84B1.54%11.56B6.78%11.23B5.20%10.56B14.28%11.05B16.68%11.39B14.13%10.52B11.42%10.04B
Shareholders equity
Paid-in capital 0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B
Capital reserve funds 0.30%6.58B0.36%6.57B0.15%6.56B0.16%6.56B0.10%6.56B0.16%6.55B0.01%6.55B0.22%6.55B0.22%6.55B0.33%6.54B
Surplus reserve funds 14.87%328.61M14.87%328.61M17.89%286.07M17.89%286.07M17.89%286.07M17.89%286.07M18.37%242.67M18.37%242.67M18.37%242.67M18.37%242.67M
Retained profit 10.07%2.59B7.80%2.57B1.55%2.44B-4.53%2.13B4.47%2.35B6.64%2.39B7.98%2.4B21.17%2.23B27.63%2.25B39.71%2.24B
Less:Treasury stock --138.98M--125.55M--------------------------------
Other composite income -14.06%-134.95M-14.06%-134.95M-259.23%-118.32M-258.56%-118.32M-324.81%-118.32M-324.81%-118.32M27.34%-32.94M27.14%-33M38.51%-27.85M38.51%-27.85M
Specific reserves 28.22%42.5M48.48%34.82M82.83%39.54M69.17%35.8M94.66%33.15M37.60%23.45M41.26%21.63M39.64%21.16M14.21%17.03M12.59%17.04M
Shareholders equity without minority interests 1.38%11.17B1.10%11.16B0.21%11.12B-1.08%10.81B0.70%11.02B1.08%11.04B2.16%11.09B4.40%10.93B5.37%10.94B7.00%10.92B
Minority interests 0.43%246.86M1.93%259.02M-7.23%238.95M-5.85%240.38M-12.19%245.8M-11.31%254.12M-9.52%257.58M-0.70%255.31M13.06%279.93M7.92%286.53M
Total shareholder equity 1.36%11.42B1.12%11.42B0.04%11.36B-1.19%11.05B0.38%11.27B0.77%11.3B1.86%11.35B4.28%11.18B5.55%11.22B7.03%11.21B
Total liabilityies and equity 6.65%23.99B7.67%23.54B3.58%23.2B0.19%22.61B3.47%22.49B2.86%21.86B7.63%22.4B10.19%22.57B9.53%21.74B9.06%21.25B
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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