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600153 Xiamen C&D Inc.

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  • 9.88
  • -0.11-1.10%
Not Open Oct 15 15:00 CST
29.12BMarket Cap2.35P/E (TTM)

Xiamen C&D Inc. 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
-14.44%104.04B
-11.78%99.99B
1.88%98.35B
4.20%96.21B
43.03%121.6B
26.15%113.34B
6.94%96.54B
24.94%92.33B
22.19%85.02B
53.84%89.84B
Transactional financial assets
-45.07%2.35B
12.89%3.98B
46.58%2.83B
1,128.21%4.73B
1,714.74%4.27B
547.35%3.53B
176.71%1.93B
-66.86%384.77M
-71.59%235.32M
-53.90%545.26M
Notes receivable and accounts receivable
81.50%29.23B
39.34%24.08B
57.02%20.94B
-4.40%17.88B
-2.37%16.11B
27.42%17.28B
60.56%13.34B
57.82%18.7B
54.14%16.5B
49.70%13.56B
-Notes receivable
-91.32%10.72M
-56.62%62.11M
-86.82%16.33M
1.63%153.15M
173.73%123.54M
-33.41%143.18M
57.15%123.92M
225.99%150.7M
-78.78%45.13M
137.81%215.04M
-Accounts receivable
82.83%29.22B
40.14%24.02B
58.37%20.92B
-4.44%17.73B
-2.85%15.98B
28.40%17.14B
60.60%13.21B
57.17%18.55B
56.84%16.45B
48.81%13.35B
Other receivables (including interest and dividends)
-14.07%77.52B
-7.33%73.25B
6.18%71.22B
24.07%82.54B
32.94%90.21B
39.38%79.05B
21.76%67.07B
40.58%66.53B
53.53%67.86B
40.87%56.71B
-Dividend receivable
23.64%119.19M
19.20%128.75M
8.41%150.75M
--96.4M
--96.4M
--108.02M
950.99%139.05M
----
----
----
-Accrued interest receivable
--38.04M
--42.5M
--36M
--34.6M
----
----
----
----
----
----
-Other receivable
-14.15%77.36B
--73.08B
6.12%71.03B
--82.41B
32.80%90.11B
----
21.54%66.93B
----
53.62%67.86B
----
Contractual assets
180.71%1.8B
129.09%1.75B
183.59%2.01B
300.57%2.25B
22.28%640.68M
47.00%766.04M
-14.48%710.28M
25.21%561.39M
16.86%523.94M
-23.38%521.11M
Advance payment
-21.25%43.75B
-50.96%34.65B
2.03%37.28B
-8.34%55.9B
0.21%55.56B
34.23%70.67B
11.82%36.54B
30.83%60.99B
-5.97%55.44B
6.53%52.65B
Inventories
-3.23%419.26B
10.84%431.96B
2.40%370.19B
0.71%451.82B
-3.46%433.27B
-2.10%389.7B
4.23%361.5B
10.57%448.62B
32.41%448.8B
37.07%398.06B
Receivable financing
-14.28%1.21B
-36.61%1.15B
-38.59%435.71M
-34.00%1.44B
6.29%1.41B
62.21%1.82B
86.29%709.45M
105.60%2.18B
24.91%1.33B
9.14%1.12B
Assets held for sale
----
----
--780.13M
----
----
----
----
----
----
----
Non-current assets due within one year
73.32%4.01B
92.46%3.64B
51.10%3.66B
8.06%3.18B
-8.18%2.31B
3.89%1.89B
44.87%2.42B
137.01%2.95B
148.43%2.52B
102.20%1.82B
Other current assets
11.02%25.51B
17.65%25.76B
18.53%21.64B
17.74%24.29B
22.31%22.98B
21.30%21.89B
32.26%18.26B
30.97%20.63B
45.42%18.79B
90.50%18.05B
Total current assets
-5.26%709.08B
-0.01%700.53B
5.10%629.8B
3.66%740.62B
7.22%748.46B
10.63%700.58B
8.82%599.25B
18.04%714.45B
29.45%698.03B
37.23%633.26B
Non Current assets
Debt investment
-84.46%104.84M
-88.09%104.07M
-91.81%73.47M
-90.29%72.75M
-27.99%674.79M
-48.71%873.8M
-51.77%897.07M
-58.57%749.38M
-55.51%937.08M
-21.59%1.7B
Other equity investment
--1.49B
--1.63B
--1.76B
--1.91B
----
----
----
----
----
----
Other non-current financial assets
-35.73%742.67M
-26.62%896.16M
-46.26%916.59M
-9.58%1.2B
-10.05%1.16B
-7.42%1.22B
33.91%1.71B
-25.10%1.33B
-18.63%1.28B
-12.49%1.32B
Investment real estate
628.42%112.81B
628.52%113.09B
630.35%113.36B
679.95%111.21B
8.74%15.49B
9.29%15.52B
9.50%15.52B
22.57%14.26B
22.31%14.24B
20.74%14.2B
Long-term equity investment
31.46%37.1B
36.52%35.67B
45.03%35.5B
54.30%32.85B
57.61%28.22B
72.30%26.12B
67.71%24.48B
91.03%21.29B
97.68%17.91B
80.83%15.16B
Long term receivable account
43.44%4.47B
145.85%5.67B
163.56%5.64B
43.31%4.17B
-45.06%3.11B
-54.77%2.31B
-53.46%2.14B
-22.81%2.91B
78.11%5.67B
6.78%5.1B
Fixed assets
150.82%10.05B
----
130.21%8.29B
----
14.80%4.01B
----
28.00%3.6B
----
40.64%3.49B
----
Constru in process
-91.34%246.24M
----
-93.44%179.28M
----
1,315.53%2.84B
----
1,645.29%2.73B
----
-19.12%200.93M
----
Intangible assets
147.17%2.83B
49.22%1.72B
67.06%1.74B
61.53%1.68B
9.35%1.14B
10.30%1.15B
19.77%1.04B
28.63%1.04B
28.53%1.05B
26.92%1.04B
Development expenditure
47.22%18.01M
59.71%18.16M
52.75%15.6M
-7.43%13M
-7.51%12.24M
-5.69%11.37M
-7.42%10.21M
76.92%14.05M
74.94%13.23M
67.86%12.06M
Goodwill
20.72%1.11B
13.95%1.02B
13.95%1.02B
14.17%1.02B
4.58%922.78M
5.03%896.49M
5.03%896.49M
272.31%894.85M
329.66%882.36M
315.64%853.56M
Long deferred expense
33.86%750.77M
104.88%1.16B
132.05%1.21B
166.75%924.64M
65.28%560.85M
68.27%568.06M
53.62%520.42M
0.56%346.63M
-3.89%339.33M
-10.48%337.59M
Deferred tax assets
6.23%13.95B
5.49%12.69B
18.73%11.89B
34.53%16.56B
16.78%13.13B
24.08%12.03B
20.39%10.02B
22.16%12.31B
24.79%11.24B
27.33%9.69B
Usufruct assets
216.86%3.19B
272.21%3.66B
334.50%3.82B
343.43%3.72B
24.12%1.01B
24.43%982.81M
5.42%880.26M
76.67%838.57M
57.68%810.42M
74.39%789.85M
Other non current assets
-28.41%4.36B
294.04%5.67B
350.50%5.64B
318.28%5.6B
367.52%6.09B
3.77%1.44B
15.82%1.25B
96.31%1.34B
135.70%1.3B
120.51%1.39B
Total non current assets
146.55%193.23B
173.88%191.35B
190.84%191.05B
212.63%190.56B
32.01%78.37B
26.44%69.86B
26.87%65.69B
33.82%60.95B
42.10%59.37B
33.50%55.26B
Total assets
9.13%902.31B
15.76%891.87B
23.45%820.85B
20.09%931.18B
9.17%826.83B
11.90%770.45B
10.37%664.94B
19.14%775.41B
30.36%757.4B
36.92%688.52B
Liabilities
Current liabilities
Short term loan
6.94%42.16B
36.25%55B
5.94%9.61B
21.10%30.05B
34.50%39.42B
20.30%40.37B
0.83%9.07B
-23.59%24.82B
-6.28%29.31B
32.93%33.56B
Notes payable and accounts payable
29.36%125.51B
19.32%94.3B
40.81%93.06B
6.15%97.94B
-3.82%97.02B
3.85%79.03B
5.79%66.09B
48.76%92.26B
81.13%100.88B
70.95%76.1B
-Notes payable
22.45%56.86B
-1.22%32.69B
33.33%33.36B
12.83%50.4B
-2.79%46.44B
-2.15%33.09B
20.87%25.02B
66.11%44.67B
86.06%47.77B
75.11%33.82B
-Accounts payable
35.71%68.65B
34.11%61.61B
45.37%59.7B
-0.11%47.53B
-4.75%50.59B
8.66%45.94B
-1.68%41.06B
35.47%47.59B
76.90%53.11B
67.75%42.28B
Contract liabilities
-19.77%244.41B
-7.99%255.66B
4.18%236.96B
9.13%314.22B
20.59%304.63B
20.48%277.87B
16.12%227.46B
26.66%287.93B
36.39%252.61B
49.30%230.63B
Advance receipts
510.46%642.26M
613.37%633.61M
931.98%948.32M
1,547.08%1.13B
-14.52%105.21M
37.02%88.82M
-3.73%91.89M
-11.77%68.61M
55.72%123.08M
-9.25%64.82M
Salaries payable
20.41%3.37B
11.24%3.33B
11.74%4.46B
19.84%3.59B
5.54%2.8B
27.18%3B
16.09%3.99B
14.97%3B
21.15%2.65B
-2.89%2.36B
Taxs payable
-23.12%5.88B
-3.84%6.37B
6.78%8.24B
38.42%8.68B
14.11%7.65B
39.52%6.62B
7.01%7.72B
15.29%6.27B
17.98%6.71B
-31.93%4.75B
Other payable (including interest and dividends)
6.37%52.05B
28.90%53.56B
49.26%55.04B
46.88%53B
-7.67%48.94B
0.98%41.55B
-9.65%36.88B
-17.37%36.08B
26.71%53B
25.22%41.15B
-Dividend payable
-74.35%906.28M
663.18%983.25M
-29.05%261.68M
40.79%278.4M
9.81%3.53B
207.73%128.84M
352.19%368.81M
--197.75M
124.73%3.22B
7,874.50%41.87M
-Other payable
12.65%51.15B
----
50.06%54.78B
----
-8.80%45.4B
----
-10.37%36.51B
----
23.23%49.78B
----
Hold and for sell liabilities
----
----
--831.12M
----
----
----
----
----
----
----
Non current liabilities due within one year
64.50%21.15B
29.48%21.66B
21.84%23.37B
8.49%19.44B
-23.40%12.86B
5.84%16.73B
14.12%19.18B
-22.23%17.92B
-22.81%16.78B
-1.92%15.81B
Other current liabilities
-10.74%27.31B
0.78%28.95B
15.99%24.27B
-9.71%25.88B
14.35%30.6B
13.81%28.72B
4.27%20.92B
-1.98%28.67B
-11.31%26.76B
4.62%25.24B
Total current liabilities
-3.82%524.14B
5.19%519.91B
16.59%457.05B
11.51%554.53B
11.40%544.96B
14.98%494.26B
10.04%392.01B
16.54%497.31B
30.70%489.21B
40.02%429.86B
Current liabilities
Long term loan
35.69%69.51B
10.65%63.55B
12.07%63.23B
13.17%70.24B
-15.96%51.23B
-12.49%57.44B
-7.66%56.42B
1.41%62.06B
2.21%60.96B
22.53%65.63B
Bonds payable
7.32%43.06B
19.20%43.9B
23.85%41.36B
8.65%37.49B
12.16%40.13B
17.56%36.83B
19.09%33.39B
21.51%34.51B
35.64%35.78B
19.46%31.33B
Long term account payable
--697.42M
----
371.39%632.65M
----
----
----
--134.21M
--189.1M
----
----
Specific account payable
----
----
----
----
----
----
----
--17.54M
----
----
Estimate liabilities
40.29%427.52M
39.29%407.95M
38.68%413.92M
76.47%337.61M
51.62%304.75M
-8.44%292.88M
37.76%298.48M
20.49%191.32M
25.55%200.99M
106.38%319.89M
Deferred tax liabilities
263.51%16.06B
277.41%15.55B
281.17%15.62B
357.54%18.2B
13.78%4.42B
16.82%4.12B
33.46%4.1B
41.89%3.98B
46.92%3.88B
45.37%3.53B
Long term deferred income
525.48%327.78M
550.25%332.68M
604.59%364.69M
-26.07%397.23M
-90.24%52.4M
-91.77%51.16M
0.66%51.76M
542.35%537.31M
624.56%536.88M
728.04%621.63M
Lease liabilities
294.57%2.99B
368.58%3.41B
457.01%3.55B
535.99%3.84B
33.04%757.88M
39.89%727.82M
19.30%637.77M
82.06%603.46M
52.99%569.68M
10.93%520.26M
Other non current liabilities
31.13%15.91B
31.07%16.43B
11.56%13.99B
29.40%16.23B
4.60%12.13B
-11.09%12.54B
-11.07%12.54B
8.12%12.54B
34.88%11.6B
27.03%14.1B
Total non current liabilities
36.50%148.99B
28.60%144.2B
29.36%139.17B
28.59%147.4B
-4.67%109.15B
-5.36%112.13B
-1.58%107.58B
7.29%114.63B
14.34%114.49B
20.55%118.47B
Total liabilities
2.91%673.13B
9.52%664.11B
19.34%596.21B
14.70%701.93B
8.35%654.11B
10.59%606.38B
7.31%499.59B
14.69%611.94B
27.25%603.7B
35.30%548.33B
Shareholders equity
Paid-in capital
-0.04%3B
-0.04%3B
-0.04%3B
-0.04%3.01B
-0.04%3.01B
4.95%3.01B
4.95%3.01B
5.00%3.01B
4.99%3.01B
-0.00%2.86B
Other equity instruments
47.01%16.3B
31.22%14.56B
2.92%13.06B
-19.32%12.09B
-20.70%11.09B
15.05%11.09B
31.61%12.69B
98.36%14.98B
206.65%13.99B
170.62%9.64B
-Equity of Perpetual debt
47.01%16.3B
31.22%14.56B
2.92%13.06B
-19.32%12.09B
-20.70%11.09B
15.05%11.09B
31.61%12.69B
98.36%14.98B
206.65%13.99B
170.62%9.64B
Capital reserve funds
4.24%4.8B
3.40%4.71B
3.79%4.63B
12.71%4.65B
10.94%4.61B
39.34%4.55B
36.36%4.46B
32.09%4.13B
32.90%4.15B
12.29%3.27B
Surplus reserve funds
0.00%1.59B
0.00%1.59B
0.00%1.59B
4.67%1.59B
4.67%1.59B
4.67%1.59B
4.67%1.59B
6.25%1.52B
6.25%1.52B
6.25%1.52B
Retained profit
23.62%44.88B
26.69%47.81B
27.85%47.31B
34.82%46.67B
7.28%36.3B
10.69%37.74B
11.68%37B
13.02%34.62B
13.54%33.84B
15.75%34.09B
Less:Treasury stock
-34.93%586.64M
-6.11%846.51M
-6.11%846.51M
-5.95%901.61M
-5.95%901.61M
488.34%901.61M
488.34%901.61M
525.57%958.66M
522.70%958.66M
-0.46%153.25M
Other composite income
2.71%731.59M
57.87%740.89M
21.21%749.31M
-38.57%588.05M
-8.15%712.26M
-15.47%469.31M
12.38%618.18M
61.88%957.23M
33.45%775.45M
-11.33%555.18M
Ordinary risk reserve funds
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
Specific reserves
24.29%1.01M
22.59%963.9K
15.37%907.12K
--842.71K
--816.38K
--786.27K
--786.27K
----
----
----
Shareholders equity without minority interests
25.38%70.74B
24.35%71.58B
18.86%69.51B
16.20%67.71B
0.15%56.42B
11.12%57.57B
15.02%58.48B
26.52%58.27B
33.42%56.34B
27.25%51.81B
Minority interests
36.23%158.43B
46.66%156.18B
45.16%155.13B
53.56%161.54B
19.45%116.3B
20.50%106.5B
24.16%106.87B
47.77%105.2B
51.25%97.36B
55.44%88.38B
Total shareholder equity
32.69%229.18B
38.83%227.76B
35.86%224.64B
40.24%229.25B
12.38%172.72B
17.03%164.06B
20.77%165.35B
39.42%163.47B
44.18%153.7B
43.68%140.19B
Total liabilityies and equity
9.13%902.31B
15.76%891.87B
23.45%820.85B
20.09%931.18B
9.17%826.83B
11.90%770.45B
10.37%664.94B
19.14%775.41B
30.36%757.4B
36.92%688.52B
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
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(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 -14.44%104.04B-11.78%99.99B1.88%98.35B4.20%96.21B43.03%121.6B26.15%113.34B6.94%96.54B24.94%92.33B22.19%85.02B53.84%89.84B
Transactional financial assets -45.07%2.35B12.89%3.98B46.58%2.83B1,128.21%4.73B1,714.74%4.27B547.35%3.53B176.71%1.93B-66.86%384.77M-71.59%235.32M-53.90%545.26M
Notes receivable and accounts receivable 81.50%29.23B39.34%24.08B57.02%20.94B-4.40%17.88B-2.37%16.11B27.42%17.28B60.56%13.34B57.82%18.7B54.14%16.5B49.70%13.56B
-Notes receivable -91.32%10.72M-56.62%62.11M-86.82%16.33M1.63%153.15M173.73%123.54M-33.41%143.18M57.15%123.92M225.99%150.7M-78.78%45.13M137.81%215.04M
-Accounts receivable 82.83%29.22B40.14%24.02B58.37%20.92B-4.44%17.73B-2.85%15.98B28.40%17.14B60.60%13.21B57.17%18.55B56.84%16.45B48.81%13.35B
Other receivables (including interest and dividends) -14.07%77.52B-7.33%73.25B6.18%71.22B24.07%82.54B32.94%90.21B39.38%79.05B21.76%67.07B40.58%66.53B53.53%67.86B40.87%56.71B
-Dividend receivable 23.64%119.19M19.20%128.75M8.41%150.75M--96.4M--96.4M--108.02M950.99%139.05M------------
-Accrued interest receivable --38.04M--42.5M--36M--34.6M------------------------
-Other receivable -14.15%77.36B--73.08B6.12%71.03B--82.41B32.80%90.11B----21.54%66.93B----53.62%67.86B----
Contractual assets 180.71%1.8B129.09%1.75B183.59%2.01B300.57%2.25B22.28%640.68M47.00%766.04M-14.48%710.28M25.21%561.39M16.86%523.94M-23.38%521.11M
Advance payment -21.25%43.75B-50.96%34.65B2.03%37.28B-8.34%55.9B0.21%55.56B34.23%70.67B11.82%36.54B30.83%60.99B-5.97%55.44B6.53%52.65B
Inventories -3.23%419.26B10.84%431.96B2.40%370.19B0.71%451.82B-3.46%433.27B-2.10%389.7B4.23%361.5B10.57%448.62B32.41%448.8B37.07%398.06B
Receivable financing -14.28%1.21B-36.61%1.15B-38.59%435.71M-34.00%1.44B6.29%1.41B62.21%1.82B86.29%709.45M105.60%2.18B24.91%1.33B9.14%1.12B
Assets held for sale ----------780.13M----------------------------
Non-current assets due within one year 73.32%4.01B92.46%3.64B51.10%3.66B8.06%3.18B-8.18%2.31B3.89%1.89B44.87%2.42B137.01%2.95B148.43%2.52B102.20%1.82B
Other current assets 11.02%25.51B17.65%25.76B18.53%21.64B17.74%24.29B22.31%22.98B21.30%21.89B32.26%18.26B30.97%20.63B45.42%18.79B90.50%18.05B
Total current assets -5.26%709.08B-0.01%700.53B5.10%629.8B3.66%740.62B7.22%748.46B10.63%700.58B8.82%599.25B18.04%714.45B29.45%698.03B37.23%633.26B
Non Current assets
Debt investment -84.46%104.84M-88.09%104.07M-91.81%73.47M-90.29%72.75M-27.99%674.79M-48.71%873.8M-51.77%897.07M-58.57%749.38M-55.51%937.08M-21.59%1.7B
Other equity investment --1.49B--1.63B--1.76B--1.91B------------------------
Other non-current financial assets -35.73%742.67M-26.62%896.16M-46.26%916.59M-9.58%1.2B-10.05%1.16B-7.42%1.22B33.91%1.71B-25.10%1.33B-18.63%1.28B-12.49%1.32B
Investment real estate 628.42%112.81B628.52%113.09B630.35%113.36B679.95%111.21B8.74%15.49B9.29%15.52B9.50%15.52B22.57%14.26B22.31%14.24B20.74%14.2B
Long-term equity investment 31.46%37.1B36.52%35.67B45.03%35.5B54.30%32.85B57.61%28.22B72.30%26.12B67.71%24.48B91.03%21.29B97.68%17.91B80.83%15.16B
Long term receivable account 43.44%4.47B145.85%5.67B163.56%5.64B43.31%4.17B-45.06%3.11B-54.77%2.31B-53.46%2.14B-22.81%2.91B78.11%5.67B6.78%5.1B
Fixed assets 150.82%10.05B----130.21%8.29B----14.80%4.01B----28.00%3.6B----40.64%3.49B----
Constru in process -91.34%246.24M-----93.44%179.28M----1,315.53%2.84B----1,645.29%2.73B-----19.12%200.93M----
Intangible assets 147.17%2.83B49.22%1.72B67.06%1.74B61.53%1.68B9.35%1.14B10.30%1.15B19.77%1.04B28.63%1.04B28.53%1.05B26.92%1.04B
Development expenditure 47.22%18.01M59.71%18.16M52.75%15.6M-7.43%13M-7.51%12.24M-5.69%11.37M-7.42%10.21M76.92%14.05M74.94%13.23M67.86%12.06M
Goodwill 20.72%1.11B13.95%1.02B13.95%1.02B14.17%1.02B4.58%922.78M5.03%896.49M5.03%896.49M272.31%894.85M329.66%882.36M315.64%853.56M
Long deferred expense 33.86%750.77M104.88%1.16B132.05%1.21B166.75%924.64M65.28%560.85M68.27%568.06M53.62%520.42M0.56%346.63M-3.89%339.33M-10.48%337.59M
Deferred tax assets 6.23%13.95B5.49%12.69B18.73%11.89B34.53%16.56B16.78%13.13B24.08%12.03B20.39%10.02B22.16%12.31B24.79%11.24B27.33%9.69B
Usufruct assets 216.86%3.19B272.21%3.66B334.50%3.82B343.43%3.72B24.12%1.01B24.43%982.81M5.42%880.26M76.67%838.57M57.68%810.42M74.39%789.85M
Other non current assets -28.41%4.36B294.04%5.67B350.50%5.64B318.28%5.6B367.52%6.09B3.77%1.44B15.82%1.25B96.31%1.34B135.70%1.3B120.51%1.39B
Total non current assets 146.55%193.23B173.88%191.35B190.84%191.05B212.63%190.56B32.01%78.37B26.44%69.86B26.87%65.69B33.82%60.95B42.10%59.37B33.50%55.26B
Total assets 9.13%902.31B15.76%891.87B23.45%820.85B20.09%931.18B9.17%826.83B11.90%770.45B10.37%664.94B19.14%775.41B30.36%757.4B36.92%688.52B
Liabilities
Current liabilities
Short term loan 6.94%42.16B36.25%55B5.94%9.61B21.10%30.05B34.50%39.42B20.30%40.37B0.83%9.07B-23.59%24.82B-6.28%29.31B32.93%33.56B
Notes payable and accounts payable 29.36%125.51B19.32%94.3B40.81%93.06B6.15%97.94B-3.82%97.02B3.85%79.03B5.79%66.09B48.76%92.26B81.13%100.88B70.95%76.1B
-Notes payable 22.45%56.86B-1.22%32.69B33.33%33.36B12.83%50.4B-2.79%46.44B-2.15%33.09B20.87%25.02B66.11%44.67B86.06%47.77B75.11%33.82B
-Accounts payable 35.71%68.65B34.11%61.61B45.37%59.7B-0.11%47.53B-4.75%50.59B8.66%45.94B-1.68%41.06B35.47%47.59B76.90%53.11B67.75%42.28B
Contract liabilities -19.77%244.41B-7.99%255.66B4.18%236.96B9.13%314.22B20.59%304.63B20.48%277.87B16.12%227.46B26.66%287.93B36.39%252.61B49.30%230.63B
Advance receipts 510.46%642.26M613.37%633.61M931.98%948.32M1,547.08%1.13B-14.52%105.21M37.02%88.82M-3.73%91.89M-11.77%68.61M55.72%123.08M-9.25%64.82M
Salaries payable 20.41%3.37B11.24%3.33B11.74%4.46B19.84%3.59B5.54%2.8B27.18%3B16.09%3.99B14.97%3B21.15%2.65B-2.89%2.36B
Taxs payable -23.12%5.88B-3.84%6.37B6.78%8.24B38.42%8.68B14.11%7.65B39.52%6.62B7.01%7.72B15.29%6.27B17.98%6.71B-31.93%4.75B
Other payable (including interest and dividends) 6.37%52.05B28.90%53.56B49.26%55.04B46.88%53B-7.67%48.94B0.98%41.55B-9.65%36.88B-17.37%36.08B26.71%53B25.22%41.15B
-Dividend payable -74.35%906.28M663.18%983.25M-29.05%261.68M40.79%278.4M9.81%3.53B207.73%128.84M352.19%368.81M--197.75M124.73%3.22B7,874.50%41.87M
-Other payable 12.65%51.15B----50.06%54.78B-----8.80%45.4B-----10.37%36.51B----23.23%49.78B----
Hold and for sell liabilities ----------831.12M----------------------------
Non current liabilities due within one year 64.50%21.15B29.48%21.66B21.84%23.37B8.49%19.44B-23.40%12.86B5.84%16.73B14.12%19.18B-22.23%17.92B-22.81%16.78B-1.92%15.81B
Other current liabilities -10.74%27.31B0.78%28.95B15.99%24.27B-9.71%25.88B14.35%30.6B13.81%28.72B4.27%20.92B-1.98%28.67B-11.31%26.76B4.62%25.24B
Total current liabilities -3.82%524.14B5.19%519.91B16.59%457.05B11.51%554.53B11.40%544.96B14.98%494.26B10.04%392.01B16.54%497.31B30.70%489.21B40.02%429.86B
Current liabilities
Long term loan 35.69%69.51B10.65%63.55B12.07%63.23B13.17%70.24B-15.96%51.23B-12.49%57.44B-7.66%56.42B1.41%62.06B2.21%60.96B22.53%65.63B
Bonds payable 7.32%43.06B19.20%43.9B23.85%41.36B8.65%37.49B12.16%40.13B17.56%36.83B19.09%33.39B21.51%34.51B35.64%35.78B19.46%31.33B
Long term account payable --697.42M----371.39%632.65M--------------134.21M--189.1M--------
Specific account payable ------------------------------17.54M--------
Estimate liabilities 40.29%427.52M39.29%407.95M38.68%413.92M76.47%337.61M51.62%304.75M-8.44%292.88M37.76%298.48M20.49%191.32M25.55%200.99M106.38%319.89M
Deferred tax liabilities 263.51%16.06B277.41%15.55B281.17%15.62B357.54%18.2B13.78%4.42B16.82%4.12B33.46%4.1B41.89%3.98B46.92%3.88B45.37%3.53B
Long term deferred income 525.48%327.78M550.25%332.68M604.59%364.69M-26.07%397.23M-90.24%52.4M-91.77%51.16M0.66%51.76M542.35%537.31M624.56%536.88M728.04%621.63M
Lease liabilities 294.57%2.99B368.58%3.41B457.01%3.55B535.99%3.84B33.04%757.88M39.89%727.82M19.30%637.77M82.06%603.46M52.99%569.68M10.93%520.26M
Other non current liabilities 31.13%15.91B31.07%16.43B11.56%13.99B29.40%16.23B4.60%12.13B-11.09%12.54B-11.07%12.54B8.12%12.54B34.88%11.6B27.03%14.1B
Total non current liabilities 36.50%148.99B28.60%144.2B29.36%139.17B28.59%147.4B-4.67%109.15B-5.36%112.13B-1.58%107.58B7.29%114.63B14.34%114.49B20.55%118.47B
Total liabilities 2.91%673.13B9.52%664.11B19.34%596.21B14.70%701.93B8.35%654.11B10.59%606.38B7.31%499.59B14.69%611.94B27.25%603.7B35.30%548.33B
Shareholders equity
Paid-in capital -0.04%3B-0.04%3B-0.04%3B-0.04%3.01B-0.04%3.01B4.95%3.01B4.95%3.01B5.00%3.01B4.99%3.01B-0.00%2.86B
Other equity instruments 47.01%16.3B31.22%14.56B2.92%13.06B-19.32%12.09B-20.70%11.09B15.05%11.09B31.61%12.69B98.36%14.98B206.65%13.99B170.62%9.64B
-Equity of Perpetual debt 47.01%16.3B31.22%14.56B2.92%13.06B-19.32%12.09B-20.70%11.09B15.05%11.09B31.61%12.69B98.36%14.98B206.65%13.99B170.62%9.64B
Capital reserve funds 4.24%4.8B3.40%4.71B3.79%4.63B12.71%4.65B10.94%4.61B39.34%4.55B36.36%4.46B32.09%4.13B32.90%4.15B12.29%3.27B
Surplus reserve funds 0.00%1.59B0.00%1.59B0.00%1.59B4.67%1.59B4.67%1.59B4.67%1.59B4.67%1.59B6.25%1.52B6.25%1.52B6.25%1.52B
Retained profit 23.62%44.88B26.69%47.81B27.85%47.31B34.82%46.67B7.28%36.3B10.69%37.74B11.68%37B13.02%34.62B13.54%33.84B15.75%34.09B
Less:Treasury stock -34.93%586.64M-6.11%846.51M-6.11%846.51M-5.95%901.61M-5.95%901.61M488.34%901.61M488.34%901.61M525.57%958.66M522.70%958.66M-0.46%153.25M
Other composite income 2.71%731.59M57.87%740.89M21.21%749.31M-38.57%588.05M-8.15%712.26M-15.47%469.31M12.38%618.18M61.88%957.23M33.45%775.45M-11.33%555.18M
Ordinary risk reserve funds 0.00%19.27M0.00%19.27M0.00%19.27M0.00%19.27M0.00%19.27M0.00%19.27M0.00%19.27M0.00%19.27M0.00%19.27M0.00%19.27M
Specific reserves 24.29%1.01M22.59%963.9K15.37%907.12K--842.71K--816.38K--786.27K--786.27K------------
Shareholders equity without minority interests 25.38%70.74B24.35%71.58B18.86%69.51B16.20%67.71B0.15%56.42B11.12%57.57B15.02%58.48B26.52%58.27B33.42%56.34B27.25%51.81B
Minority interests 36.23%158.43B46.66%156.18B45.16%155.13B53.56%161.54B19.45%116.3B20.50%106.5B24.16%106.87B47.77%105.2B51.25%97.36B55.44%88.38B
Total shareholder equity 32.69%229.18B38.83%227.76B35.86%224.64B40.24%229.25B12.38%172.72B17.03%164.06B20.77%165.35B39.42%163.47B44.18%153.7B43.68%140.19B
Total liabilityies and equity 9.13%902.31B15.76%891.87B23.45%820.85B20.09%931.18B9.17%826.83B11.90%770.45B10.37%664.94B19.14%775.41B30.36%757.4B36.92%688.52B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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