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600252 Guangxi Wuzhou Zhongheng Group

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  • 2.11
  • +0.09+4.46%
Not Open Sep 26 15:00 CST
7.28BMarket Cap422.00P/E (TTM)

Guangxi Wuzhou Zhongheng Group 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
-6.52%3.19B
-13.31%3.1B
-16.50%2.96B
7.58%3.79B
0.81%3.42B
13.73%3.58B
15.07%3.55B
20.48%3.52B
14.85%3.39B
-13.15%3.15B
Transactional financial assets
-8.35%549.28M
3.30%629.46M
-3.77%625.87M
-40.34%588.57M
-40.56%599.35M
-55.23%609.37M
-52.69%650.41M
--986.59M
--1.01B
--1.36B
Notes receivable and accounts receivable
-1.56%789.77M
16.97%1.04B
8.84%916.82M
18.84%721.36M
44.18%802.28M
45.08%887.12M
38.71%842.37M
-17.23%606.99M
-30.00%556.46M
-35.12%611.48M
-Notes receivable
-88.64%9.79M
17.37%16.43M
473.96%35.67M
96.80%42.43M
480.65%86.18M
263.24%14M
-83.30%6.21M
17.63%21.56M
-44.83%14.84M
-93.75%3.85M
-Accounts receivable
8.92%779.98M
16.96%1.02B
5.38%881.15M
15.97%678.92M
32.21%716.1M
43.69%873.12M
46.67%836.15M
-18.12%585.43M
-29.48%541.62M
-31.02%607.63M
Other receivables (including interest and dividends)
1.39%895.73M
-12.35%773.88M
-1.13%881.13M
-17.22%866.02M
-16.95%883.42M
-19.26%882.94M
-19.99%891.22M
4.45%1.05B
108.73%1.06B
124.97%1.09B
-Accrued interest receivable
----
----
--5.75M
--6.3M
--5.3M
5,228.99%9.37M
----
----
----
-86.39%175.77K
-Other receivable
2.01%895.73M
----
-1.78%875.38M
----
-17.45%878.12M
----
-19.95%891.22M
----
109.85%1.06B
----
Contractual assets
--711.94K
----
----
----
----
----
----
----
----
----
Advance payment
20.95%85.48M
6.74%105.68M
-44.97%74.89M
96.04%96.67M
65.98%70.68M
74.64%99.01M
111.84%136.11M
-28.97%49.31M
-21.35%42.58M
-27.57%56.69M
Inventories
-1.24%758.67M
-0.89%761.78M
12.51%776.12M
12.08%753.18M
10.13%768.19M
8.22%768.62M
4.81%689.84M
2.62%671.99M
13.83%697.53M
14.90%710.21M
Receivable financing
-43.41%7.09M
-11.91%9.87M
-5.09%14.48M
22.55%24.66M
-30.97%12.52M
-71.80%11.2M
-33.00%15.25M
-29.47%20.12M
-41.10%18.14M
15.48%39.73M
Non-current assets due within one year
----
----
----
--2.49K
----
----
----
----
----
----
Other current assets
1,990.98%514.89M
1,921.48%511.4M
2,346.04%515.34M
-39.72%21.33M
-33.00%24.62M
-41.42%25.3M
-36.34%21.07M
37.50%35.38M
29.45%36.76M
53.38%43.18M
Total current assets
3.31%6.8B
1.01%6.93B
-0.40%6.77B
-1.13%6.86B
-3.45%6.58B
-2.83%6.86B
-2.34%6.8B
27.63%6.94B
36.76%6.81B
21.54%7.06B
Non Current assets
Other equity investment
33.68%727.1M
53.32%834.33M
51.50%880.39M
10.07%593.39M
-8.01%543.91M
-12.98%544.18M
-17.99%581.1M
-27.59%539.09M
-18.54%591.25M
-43.53%625.36M
Other non-current financial assets
-39.17%476.34M
-14.17%662.68M
-16.62%684.97M
-10.54%781.6M
-7.25%783.04M
-9.50%772.06M
-1.23%821.46M
-52.25%873.73M
-53.09%844.26M
-39.65%853.09M
Investment real estate
19.47%309.29M
19.40%314.01M
19.30%318.61M
-6.03%254.8M
-5.94%258.89M
-5.84%262.98M
-5.75%267.07M
-5.44%271.17M
-5.36%275.26M
5.13%279.28M
Long-term equity investment
57.93%508.38M
29.58%414.97M
30.79%421.08M
2.44%324.36M
2.86%321.89M
85.40%320.23M
140.48%321.95M
12.61%316.64M
875.70%312.94M
435.96%172.73M
Fixed assets
-12.71%1.42B
----
-11.52%1.46B
----
13.34%1.63B
----
10.45%1.65B
----
-17.49%1.43B
----
Constru in process
-14.61%101.54M
----
-15.86%103.62M
----
-67.45%118.92M
----
-56.70%123.16M
----
-29.20%365.3M
----
Productive biological assets
4.22%901.98K
4.28%895.62K
4.32%889.26K
3.59%871.92K
4.48%865.47K
11.45%858.89K
601.06%852.43K
--841.71K
--828.33K
--770.64K
Intangible assets
-9.59%439.76M
-9.73%442.94M
-16.30%438.22M
-0.12%476.23M
5.53%486.41M
5.44%490.69M
11.51%523.58M
-11.50%476.81M
-29.75%460.9M
-20.27%465.37M
Development expenditure
-63.77%21.01M
-67.15%19.19M
-59.54%22.68M
6.23%58.28M
-17.98%58M
-7.39%58.41M
-5.63%56.05M
-47.49%54.86M
-29.26%70.72M
-34.23%63.07M
Goodwill
-20.44%254.61M
-20.44%254.61M
-20.44%254.61M
-25.76%320M
-25.76%320M
-25.76%320M
-25.76%320M
-25.08%431.01M
-25.08%431.01M
-24.69%431.01M
Long deferred expense
-19.21%43.61M
-8.03%44.66M
-3.24%46.54M
16.53%52.28M
17.51%53.98M
3.46%48.56M
0.74%48.1M
350.09%44.86M
328.07%45.94M
472.51%46.94M
Deferred tax assets
32.70%208.72M
17.15%171.46M
12.56%171.11M
11.29%153.71M
12.72%157.28M
14.28%146.35M
18.92%152.02M
21.86%138.12M
21.21%139.53M
15.02%128.07M
Usufruct assets
-0.19%19.21M
-22.85%16.25M
-25.42%16.93M
-28.48%17.19M
-24.82%19.25M
-17.49%21.07M
-13.93%22.7M
193.65%24.04M
185.55%25.6M
40.74%25.53M
Other non current assets
-11.51%52.71M
-30.09%42.61M
10.78%75.61M
14.88%62.55M
69.62%59.57M
89.14%60.94M
135.21%68.26M
71.83%54.44M
26.45%35.12M
18.51%32.22M
Total non current assets
-4.69%4.58B
-1.14%4.76B
-1.24%4.9B
-3.87%4.82B
-4.47%4.81B
-2.35%4.82B
0.57%4.96B
-19.97%5.01B
-23.71%5.03B
-23.48%4.93B
Total assets
-0.07%11.38B
0.13%11.7B
-0.75%11.67B
-2.27%11.67B
-3.89%11.38B
-2.63%11.68B
-1.14%11.75B
2.15%11.94B
2.30%11.85B
-2.14%12B
Liabilities
Current liabilities
Short term loan
46.67%1.22B
2.73%1.07B
-10.47%1.03B
-21.38%1.01B
-36.91%829.27M
-10.35%1.04B
-10.11%1.15B
30.08%1.29B
32.83%1.31B
-11.18%1.16B
Notes payable and accounts payable
-12.25%470.54M
-2.58%541.72M
22.85%529.78M
12.83%508.39M
24.72%536.23M
8.67%556.08M
-17.92%431.23M
-28.60%450.57M
-35.21%429.94M
-33.56%511.7M
-Notes payable
-66.08%1.92M
312.30%1.92M
54.10%4.46M
-27.14%8.87M
-50.92%5.66M
-95.64%465.33K
2,961.46%2.89M
358.97%12.17M
185.42%11.52M
260.52%10.68M
-Accounts payable
-11.68%468.62M
-2.85%539.8M
22.64%525.32M
13.94%499.53M
26.81%530.57M
10.90%555.62M
-18.46%428.33M
-30.24%438.4M
-36.56%418.41M
-34.70%501.01M
Contract liabilities
-18.00%34.92M
23.08%49.2M
1.15%57.69M
24.19%56.69M
-25.00%42.59M
-26.97%39.97M
-34.14%57.03M
-41.87%45.64M
-6.77%56.78M
2.11%54.74M
Advance receipts
-7.72%4.11M
-55.72%4.06M
22.02%4.06M
46.91%4.99M
28.99%4.45M
170.19%9.18M
-1.89%3.33M
-51.55%3.39M
-48.03%3.45M
-46.24%3.4M
Salaries payable
26.27%57.65M
56.16%70.12M
26.88%79.53M
12.31%45.6M
19.33%45.66M
22.60%44.91M
-19.44%62.68M
28.66%40.6M
2.15%38.26M
0.63%36.63M
Taxs payable
-57.50%22.51M
-43.75%39.3M
26.11%91.71M
-19.36%55.48M
-6.24%52.95M
34.01%69.86M
43.47%72.73M
16.86%68.79M
-38.97%56.48M
-51.65%52.13M
Other payable (including interest and dividends)
-5.16%578.06M
-10.11%578.48M
-14.92%527.1M
-5.03%567.93M
-0.20%609.49M
-1.88%643.56M
3.53%619.52M
19.18%598M
17.68%610.73M
25.56%655.88M
-Interest payable
----
----
----
-46.51%11.26K
--31.37K
--127.79K
--9.49M
-93.60%21.06K
----
----
-Dividend payable
-13.21%2.01M
-4.36%2.28M
-5.65%2.29M
-7.88%2.3M
-7.24%2.32M
-67.17%2.39M
-66.62%2.43M
-65.69%2.5M
-65.69%2.5M
0.00%7.27M
-Other payable
-5.12%576.05M
----
-13.62%524.81M
-5.02%565.61M
-0.18%607.15M
--641.05M
2.79%607.59M
20.51%595.49M
18.87%608.23M
----
Non current liabilities due within one year
48.84%218.44M
35.64%231.26M
22.64%203.71M
-29.36%104.21M
49.57%146.76M
58.94%170.5M
123.36%166.11M
21.77%147.52M
-17.87%98.12M
-46.79%107.27M
Other current liabilities
-67.05%4.25M
-60.95%5.4M
-57.25%6.68M
36.38%14.03M
10.08%12.9M
29.17%13.82M
8.87%15.63M
13.64%10.29M
32.10%11.72M
18.67%10.7M
Total current liabilities
14.32%2.61B
0.00%2.59B
-1.87%2.53B
-10.66%2.37B
-12.96%2.28B
-0.18%2.59B
-4.87%2.58B
9.20%2.65B
4.88%2.62B
-13.97%2.59B
Current liabilities
Long term loan
-15.71%489.37M
-21.34%501.25M
-14.41%542.25M
0.93%709.9M
-12.11%580.57M
40.55%637.22M
243.51%633.51M
516.97%703.35M
479.44%660.56M
290.85%453.39M
Estimate liabilities
-95.49%2.33M
--54.09M
--54.09M
--51.76M
--51.76M
----
----
----
----
----
Deferred tax liabilities
34.81%48.05M
58.51%50.2M
26.86%62.45M
-15.09%39.23M
-36.22%35.64M
-45.14%31.67M
-33.89%49.23M
-58.84%46.21M
-49.39%55.88M
-48.88%57.72M
Long term deferred income
-0.16%164.93M
0.35%168.18M
-1.39%170.67M
-7.79%161.96M
-7.74%165.2M
-8.01%167.6M
-6.52%173.08M
-2.41%175.64M
6.77%179.07M
16.91%182.18M
Lease liabilities
3.14%13.44M
-13.41%12.01M
-31.54%11.22M
-27.10%12.24M
-28.82%13.03M
-22.06%13.87M
-16.62%16.39M
243.35%16.79M
202.99%18.3M
36.70%17.79M
Other non current liabilities
22.07%24.02M
145.42%25.61M
23.24%19.84M
607.15%19.84M
1,742.28%19.68M
862.26%10.43M
482.95%16.1M
--2.81M
--1.07M
--1.08M
Total non current liabilities
-14.29%742.14M
-5.74%811.34M
-3.13%860.53M
5.31%994.93M
-5.36%865.88M
19.09%860.79M
80.88%888.32M
110.53%944.79M
103.98%914.87M
40.96%722.81M
Total liabilities
6.44%3.35B
-1.43%3.4B
-2.20%3.39B
-6.47%3.36B
-10.99%3.15B
4.02%3.45B
8.29%3.47B
25.01%3.6B
19.96%3.53B
-5.98%3.32B
Shareholders equity
Paid-in capital
-0.40%3.45B
-0.50%3.45B
-0.68%3.45B
-0.68%3.45B
-0.28%3.47B
-0.18%3.47B
0.00%3.48B
0.00%3.48B
0.00%3.48B
0.00%3.48B
Capital reserve funds
-26.55%22.22M
-52.97%6.84M
-73.58%6.59M
-90.52%2.77M
3.73%30.25M
-58.97%14.54M
-66.59%24.94M
-57.02%29.17M
-60.66%29.17M
-52.19%35.45M
Surplus reserve funds
11.05%819.45M
11.05%819.45M
11.05%819.45M
0.17%737.94M
0.17%737.94M
0.16%737.94M
0.16%737.94M
18.47%736.7M
18.47%736.7M
18.48%736.76M
Retained profit
-4.02%2.32B
1.73%2.39B
-1.32%2.33B
0.57%2.45B
1.02%2.42B
-4.77%2.35B
-0.61%2.37B
-10.01%2.44B
-5.46%2.4B
-7.40%2.47B
Less:Treasury stock
110.36%185.84M
-37.76%49.28M
-49.19%49.02M
-55.21%46.91M
-15.65%88.34M
-24.40%79.17M
-35.77%96.48M
-30.28%104.73M
-30.28%104.73M
-30.28%104.73M
Other composite income
-416.15%-109.31M
-64.71%-28.72M
-48.64%5.52M
180.89%18.92M
-244.36%-21.18M
-141.59%-17.44M
-89.94%10.75M
-117.03%-23.39M
-87.72%14.67M
-68.92%41.93M
Specific reserves
--4.69M
--2.94M
--1.21M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-3.34%6.32B
1.83%6.59B
0.79%6.57B
0.99%6.62B
-0.04%6.54B
-2.67%6.47B
-1.59%6.52B
-4.52%6.55B
-1.91%6.55B
-2.47%6.65B
Minority interests
0.50%1.7B
-3.11%1.7B
-3.63%1.71B
-5.81%1.69B
-3.93%1.7B
-13.38%1.76B
-14.27%1.77B
-8.06%1.8B
-9.89%1.76B
6.15%2.03B
Total shareholder equity
-2.55%8.03B
0.78%8.3B
-0.15%8.28B
-0.47%8.31B
-0.86%8.24B
-5.17%8.23B
-4.61%8.29B
-5.31%8.35B
-3.72%8.31B
-0.58%8.68B
Total liabilityies and equity
-0.07%11.38B
0.13%11.7B
-0.75%11.67B
-2.27%11.67B
-3.89%11.38B
-2.63%11.68B
-1.14%11.75B
2.15%11.94B
2.30%11.85B
-2.14%12B
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
--
--
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Auditor
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (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 -6.52%3.19B-13.31%3.1B-16.50%2.96B7.58%3.79B0.81%3.42B13.73%3.58B15.07%3.55B20.48%3.52B14.85%3.39B-13.15%3.15B
Transactional financial assets -8.35%549.28M3.30%629.46M-3.77%625.87M-40.34%588.57M-40.56%599.35M-55.23%609.37M-52.69%650.41M--986.59M--1.01B--1.36B
Notes receivable and accounts receivable -1.56%789.77M16.97%1.04B8.84%916.82M18.84%721.36M44.18%802.28M45.08%887.12M38.71%842.37M-17.23%606.99M-30.00%556.46M-35.12%611.48M
-Notes receivable -88.64%9.79M17.37%16.43M473.96%35.67M96.80%42.43M480.65%86.18M263.24%14M-83.30%6.21M17.63%21.56M-44.83%14.84M-93.75%3.85M
-Accounts receivable 8.92%779.98M16.96%1.02B5.38%881.15M15.97%678.92M32.21%716.1M43.69%873.12M46.67%836.15M-18.12%585.43M-29.48%541.62M-31.02%607.63M
Other receivables (including interest and dividends) 1.39%895.73M-12.35%773.88M-1.13%881.13M-17.22%866.02M-16.95%883.42M-19.26%882.94M-19.99%891.22M4.45%1.05B108.73%1.06B124.97%1.09B
-Accrued interest receivable ----------5.75M--6.3M--5.3M5,228.99%9.37M-------------86.39%175.77K
-Other receivable 2.01%895.73M-----1.78%875.38M-----17.45%878.12M-----19.95%891.22M----109.85%1.06B----
Contractual assets --711.94K------------------------------------
Advance payment 20.95%85.48M6.74%105.68M-44.97%74.89M96.04%96.67M65.98%70.68M74.64%99.01M111.84%136.11M-28.97%49.31M-21.35%42.58M-27.57%56.69M
Inventories -1.24%758.67M-0.89%761.78M12.51%776.12M12.08%753.18M10.13%768.19M8.22%768.62M4.81%689.84M2.62%671.99M13.83%697.53M14.90%710.21M
Receivable financing -43.41%7.09M-11.91%9.87M-5.09%14.48M22.55%24.66M-30.97%12.52M-71.80%11.2M-33.00%15.25M-29.47%20.12M-41.10%18.14M15.48%39.73M
Non-current assets due within one year --------------2.49K------------------------
Other current assets 1,990.98%514.89M1,921.48%511.4M2,346.04%515.34M-39.72%21.33M-33.00%24.62M-41.42%25.3M-36.34%21.07M37.50%35.38M29.45%36.76M53.38%43.18M
Total current assets 3.31%6.8B1.01%6.93B-0.40%6.77B-1.13%6.86B-3.45%6.58B-2.83%6.86B-2.34%6.8B27.63%6.94B36.76%6.81B21.54%7.06B
Non Current assets
Other equity investment 33.68%727.1M53.32%834.33M51.50%880.39M10.07%593.39M-8.01%543.91M-12.98%544.18M-17.99%581.1M-27.59%539.09M-18.54%591.25M-43.53%625.36M
Other non-current financial assets -39.17%476.34M-14.17%662.68M-16.62%684.97M-10.54%781.6M-7.25%783.04M-9.50%772.06M-1.23%821.46M-52.25%873.73M-53.09%844.26M-39.65%853.09M
Investment real estate 19.47%309.29M19.40%314.01M19.30%318.61M-6.03%254.8M-5.94%258.89M-5.84%262.98M-5.75%267.07M-5.44%271.17M-5.36%275.26M5.13%279.28M
Long-term equity investment 57.93%508.38M29.58%414.97M30.79%421.08M2.44%324.36M2.86%321.89M85.40%320.23M140.48%321.95M12.61%316.64M875.70%312.94M435.96%172.73M
Fixed assets -12.71%1.42B-----11.52%1.46B----13.34%1.63B----10.45%1.65B-----17.49%1.43B----
Constru in process -14.61%101.54M-----15.86%103.62M-----67.45%118.92M-----56.70%123.16M-----29.20%365.3M----
Productive biological assets 4.22%901.98K4.28%895.62K4.32%889.26K3.59%871.92K4.48%865.47K11.45%858.89K601.06%852.43K--841.71K--828.33K--770.64K
Intangible assets -9.59%439.76M-9.73%442.94M-16.30%438.22M-0.12%476.23M5.53%486.41M5.44%490.69M11.51%523.58M-11.50%476.81M-29.75%460.9M-20.27%465.37M
Development expenditure -63.77%21.01M-67.15%19.19M-59.54%22.68M6.23%58.28M-17.98%58M-7.39%58.41M-5.63%56.05M-47.49%54.86M-29.26%70.72M-34.23%63.07M
Goodwill -20.44%254.61M-20.44%254.61M-20.44%254.61M-25.76%320M-25.76%320M-25.76%320M-25.76%320M-25.08%431.01M-25.08%431.01M-24.69%431.01M
Long deferred expense -19.21%43.61M-8.03%44.66M-3.24%46.54M16.53%52.28M17.51%53.98M3.46%48.56M0.74%48.1M350.09%44.86M328.07%45.94M472.51%46.94M
Deferred tax assets 32.70%208.72M17.15%171.46M12.56%171.11M11.29%153.71M12.72%157.28M14.28%146.35M18.92%152.02M21.86%138.12M21.21%139.53M15.02%128.07M
Usufruct assets -0.19%19.21M-22.85%16.25M-25.42%16.93M-28.48%17.19M-24.82%19.25M-17.49%21.07M-13.93%22.7M193.65%24.04M185.55%25.6M40.74%25.53M
Other non current assets -11.51%52.71M-30.09%42.61M10.78%75.61M14.88%62.55M69.62%59.57M89.14%60.94M135.21%68.26M71.83%54.44M26.45%35.12M18.51%32.22M
Total non current assets -4.69%4.58B-1.14%4.76B-1.24%4.9B-3.87%4.82B-4.47%4.81B-2.35%4.82B0.57%4.96B-19.97%5.01B-23.71%5.03B-23.48%4.93B
Total assets -0.07%11.38B0.13%11.7B-0.75%11.67B-2.27%11.67B-3.89%11.38B-2.63%11.68B-1.14%11.75B2.15%11.94B2.30%11.85B-2.14%12B
Liabilities
Current liabilities
Short term loan 46.67%1.22B2.73%1.07B-10.47%1.03B-21.38%1.01B-36.91%829.27M-10.35%1.04B-10.11%1.15B30.08%1.29B32.83%1.31B-11.18%1.16B
Notes payable and accounts payable -12.25%470.54M-2.58%541.72M22.85%529.78M12.83%508.39M24.72%536.23M8.67%556.08M-17.92%431.23M-28.60%450.57M-35.21%429.94M-33.56%511.7M
-Notes payable -66.08%1.92M312.30%1.92M54.10%4.46M-27.14%8.87M-50.92%5.66M-95.64%465.33K2,961.46%2.89M358.97%12.17M185.42%11.52M260.52%10.68M
-Accounts payable -11.68%468.62M-2.85%539.8M22.64%525.32M13.94%499.53M26.81%530.57M10.90%555.62M-18.46%428.33M-30.24%438.4M-36.56%418.41M-34.70%501.01M
Contract liabilities -18.00%34.92M23.08%49.2M1.15%57.69M24.19%56.69M-25.00%42.59M-26.97%39.97M-34.14%57.03M-41.87%45.64M-6.77%56.78M2.11%54.74M
Advance receipts -7.72%4.11M-55.72%4.06M22.02%4.06M46.91%4.99M28.99%4.45M170.19%9.18M-1.89%3.33M-51.55%3.39M-48.03%3.45M-46.24%3.4M
Salaries payable 26.27%57.65M56.16%70.12M26.88%79.53M12.31%45.6M19.33%45.66M22.60%44.91M-19.44%62.68M28.66%40.6M2.15%38.26M0.63%36.63M
Taxs payable -57.50%22.51M-43.75%39.3M26.11%91.71M-19.36%55.48M-6.24%52.95M34.01%69.86M43.47%72.73M16.86%68.79M-38.97%56.48M-51.65%52.13M
Other payable (including interest and dividends) -5.16%578.06M-10.11%578.48M-14.92%527.1M-5.03%567.93M-0.20%609.49M-1.88%643.56M3.53%619.52M19.18%598M17.68%610.73M25.56%655.88M
-Interest payable -------------46.51%11.26K--31.37K--127.79K--9.49M-93.60%21.06K--------
-Dividend payable -13.21%2.01M-4.36%2.28M-5.65%2.29M-7.88%2.3M-7.24%2.32M-67.17%2.39M-66.62%2.43M-65.69%2.5M-65.69%2.5M0.00%7.27M
-Other payable -5.12%576.05M-----13.62%524.81M-5.02%565.61M-0.18%607.15M--641.05M2.79%607.59M20.51%595.49M18.87%608.23M----
Non current liabilities due within one year 48.84%218.44M35.64%231.26M22.64%203.71M-29.36%104.21M49.57%146.76M58.94%170.5M123.36%166.11M21.77%147.52M-17.87%98.12M-46.79%107.27M
Other current liabilities -67.05%4.25M-60.95%5.4M-57.25%6.68M36.38%14.03M10.08%12.9M29.17%13.82M8.87%15.63M13.64%10.29M32.10%11.72M18.67%10.7M
Total current liabilities 14.32%2.61B0.00%2.59B-1.87%2.53B-10.66%2.37B-12.96%2.28B-0.18%2.59B-4.87%2.58B9.20%2.65B4.88%2.62B-13.97%2.59B
Current liabilities
Long term loan -15.71%489.37M-21.34%501.25M-14.41%542.25M0.93%709.9M-12.11%580.57M40.55%637.22M243.51%633.51M516.97%703.35M479.44%660.56M290.85%453.39M
Estimate liabilities -95.49%2.33M--54.09M--54.09M--51.76M--51.76M--------------------
Deferred tax liabilities 34.81%48.05M58.51%50.2M26.86%62.45M-15.09%39.23M-36.22%35.64M-45.14%31.67M-33.89%49.23M-58.84%46.21M-49.39%55.88M-48.88%57.72M
Long term deferred income -0.16%164.93M0.35%168.18M-1.39%170.67M-7.79%161.96M-7.74%165.2M-8.01%167.6M-6.52%173.08M-2.41%175.64M6.77%179.07M16.91%182.18M
Lease liabilities 3.14%13.44M-13.41%12.01M-31.54%11.22M-27.10%12.24M-28.82%13.03M-22.06%13.87M-16.62%16.39M243.35%16.79M202.99%18.3M36.70%17.79M
Other non current liabilities 22.07%24.02M145.42%25.61M23.24%19.84M607.15%19.84M1,742.28%19.68M862.26%10.43M482.95%16.1M--2.81M--1.07M--1.08M
Total non current liabilities -14.29%742.14M-5.74%811.34M-3.13%860.53M5.31%994.93M-5.36%865.88M19.09%860.79M80.88%888.32M110.53%944.79M103.98%914.87M40.96%722.81M
Total liabilities 6.44%3.35B-1.43%3.4B-2.20%3.39B-6.47%3.36B-10.99%3.15B4.02%3.45B8.29%3.47B25.01%3.6B19.96%3.53B-5.98%3.32B
Shareholders equity
Paid-in capital -0.40%3.45B-0.50%3.45B-0.68%3.45B-0.68%3.45B-0.28%3.47B-0.18%3.47B0.00%3.48B0.00%3.48B0.00%3.48B0.00%3.48B
Capital reserve funds -26.55%22.22M-52.97%6.84M-73.58%6.59M-90.52%2.77M3.73%30.25M-58.97%14.54M-66.59%24.94M-57.02%29.17M-60.66%29.17M-52.19%35.45M
Surplus reserve funds 11.05%819.45M11.05%819.45M11.05%819.45M0.17%737.94M0.17%737.94M0.16%737.94M0.16%737.94M18.47%736.7M18.47%736.7M18.48%736.76M
Retained profit -4.02%2.32B1.73%2.39B-1.32%2.33B0.57%2.45B1.02%2.42B-4.77%2.35B-0.61%2.37B-10.01%2.44B-5.46%2.4B-7.40%2.47B
Less:Treasury stock 110.36%185.84M-37.76%49.28M-49.19%49.02M-55.21%46.91M-15.65%88.34M-24.40%79.17M-35.77%96.48M-30.28%104.73M-30.28%104.73M-30.28%104.73M
Other composite income -416.15%-109.31M-64.71%-28.72M-48.64%5.52M180.89%18.92M-244.36%-21.18M-141.59%-17.44M-89.94%10.75M-117.03%-23.39M-87.72%14.67M-68.92%41.93M
Specific reserves --4.69M--2.94M--1.21M----------------------------
Shareholders equity without minority interests -3.34%6.32B1.83%6.59B0.79%6.57B0.99%6.62B-0.04%6.54B-2.67%6.47B-1.59%6.52B-4.52%6.55B-1.91%6.55B-2.47%6.65B
Minority interests 0.50%1.7B-3.11%1.7B-3.63%1.71B-5.81%1.69B-3.93%1.7B-13.38%1.76B-14.27%1.77B-8.06%1.8B-9.89%1.76B6.15%2.03B
Total shareholder equity -2.55%8.03B0.78%8.3B-0.15%8.28B-0.47%8.31B-0.86%8.24B-5.17%8.23B-4.61%8.29B-5.31%8.35B-3.72%8.31B-0.58%8.68B
Total liabilityies and equity -0.07%11.38B0.13%11.7B-0.75%11.67B-2.27%11.67B-3.89%11.38B-2.63%11.68B-1.14%11.75B2.15%11.94B2.30%11.85B-2.14%12B
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 ----Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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