CN Stock MarketDetailed Quotes

600352 Zhejiang Longsheng Group

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  • 10.32
  • +0.10+0.98%
Trading Nov 5 13:29 CST
33.57BMarket Cap16.89P/E (TTM)

Zhejiang Longsheng Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
46.63%18.1B
37.11%17.17B
91.21%19.2B
58.46%10.89B
41.05%12.35B
45.12%12.52B
44.72%10.04B
-0.06%6.87B
17.33%8.75B
-40.60%8.63B
Transactional financial assets
-28.53%996.83M
-42.29%815.02M
0.94%1.4B
5.18%1.45B
0.57%1.39B
7.74%1.41B
6.66%1.39B
6.78%1.38B
3,782.27%1.39B
2,009.20%1.31B
Notes receivable and accounts receivable
-28.28%2.33B
-33.60%2.44B
-32.06%2.34B
-30.20%2.02B
-9.00%3.25B
-5.38%3.67B
3.84%3.44B
0.94%2.89B
-28.55%3.57B
-13.83%3.88B
-Notes receivable
-87.64%83M
-92.63%82.89M
-88.64%73.06M
-90.70%57.5M
9.47%671.32M
61.49%1.12B
99.45%643.21M
38.42%618.59M
-67.99%613.22M
-53.77%696.6M
-Accounts receivable
-12.84%2.25B
-7.54%2.36B
-19.05%2.27B
-13.72%1.96B
-12.83%2.58B
-20.00%2.55B
-6.47%2.8B
-6.00%2.27B
-4.07%2.96B
6.24%3.19B
Other receivables (including interest and dividends)
-21.54%127.76M
-2.73%107.33M
-11.31%117.47M
-20.67%115M
-75.89%162.84M
-82.61%110.34M
-79.08%132.45M
-78.54%144.96M
-15.60%675.41M
-0.85%634.53M
-Accrued interest receivable
----
----
----
----
--64.51M
--18.85M
----
----
----
----
-Other receivable
----
17.31%107.33M
----
----
----
-85.58%91.49M
----
-78.54%144.96M
----
-0.85%634.53M
Advance payment
-9.63%188.49M
27.92%204.91M
-22.50%167.66M
-36.51%122.09M
-46.17%208.57M
-67.42%160.18M
-44.64%216.32M
-42.34%192.29M
-32.64%387.46M
23.45%491.59M
Inventories
3.91%29.64B
3.58%29.58B
2.82%29.42B
2.35%29.32B
-4.15%28.52B
-3.41%28.56B
-0.32%28.62B
1.45%28.65B
7.71%29.75B
16.10%29.57B
Receivable financing
21.90%1.79B
122.11%1.78B
19.35%1.86B
1.75%2.14B
-36.32%1.47B
-60.46%801.99M
-26.51%1.56B
-7.24%2.1B
365.66%2.31B
323.07%2.03B
Assets held for sale
----
----
----
----
-41.87%8.87M
-41.61%8.98M
0.18%15.38M
0.15%15.42M
--15.25M
--15.39M
Non-current assets due within one year
----
----
----
----
--120M
--120M
--120M
0.00%120M
----
----
Other current assets
7.55%1.08B
-2.18%967.15M
-0.63%917.62M
0.24%917.48M
-24.46%1.01B
-30.60%988.7M
-36.25%923.39M
-30.54%915.25M
7.69%1.33B
22.14%1.42B
Total current assets
11.90%54.26B
9.74%53.06B
19.31%55.42B
8.53%46.98B
0.63%48.49B
0.77%48.35B
3.52%46.45B
-1.63%43.29B
11.47%48.18B
1.35%47.98B
Non Current assets
Debt investment
--114.15M
--120M
--120M
--120M
----
----
----
----
21.68%1.66B
1,266.47%1.64B
Other non-current financial assets
-26.22%3.92B
-30.19%3.93B
-30.28%4.06B
-17.72%4.8B
-5.14%5.32B
-6.78%5.63B
1.51%5.82B
-5.19%5.83B
-24.20%5.6B
-22.31%6.04B
Investment real estate
-0.26%4.58B
-0.26%4.58B
-0.12%4.58B
-0.14%4.58B
48.97%4.59B
48.56%4.59B
48.01%4.59B
48.02%4.59B
-0.39%3.08B
-0.09%3.09B
Long-term equity investment
2.81%2.24B
3.95%2.22B
10.73%2.23B
1.36%2.17B
3.94%2.18B
3.11%2.13B
-1.17%2.02B
5.90%2.14B
45.71%2.1B
51.76%2.07B
Fixed assets
----
-3.28%5.86B
----
----
----
4.69%6.06B
----
4.91%6.36B
----
-1.12%5.78B
Constru in process
----
-25.74%870.55M
----
----
----
-10.49%1.17B
----
-5.39%930.61M
----
30.13%1.31B
Intangible assets
-8.77%617.96M
-8.62%629.42M
-5.07%646.26M
-5.58%654.38M
-5.11%677.37M
0.40%688.83M
0.33%680.79M
0.93%693.02M
0.75%713.83M
-4.02%686.06M
Goodwill
-16.27%133.68M
-15.38%135.95M
-11.42%135.35M
-12.76%135.11M
1.13%159.65M
7.66%160.67M
8.25%152.8M
9.24%154.86M
9.47%157.87M
3.89%149.23M
Long deferred expense
86.48%49.62M
80.28%53.96M
76.29%56.38M
71.01%56.18M
31.20%26.61M
40.74%29.93M
51.28%31.98M
56.56%32.85M
-8.44%20.28M
13.85%21.27M
Deferred tax assets
23.15%1.2B
27.20%1.17B
32.25%1.14B
24.39%1.09B
-0.16%976.36M
1.21%917.14M
-0.71%858.52M
6.18%873.08M
45.95%977.9M
32.61%906.15M
Usufruct assets
-16.95%129M
-18.46%137.35M
-22.08%144.23M
-27.20%145.02M
-6.81%155.33M
-8.76%168.45M
-2.20%185.1M
-4.36%199.21M
-14.90%166.68M
-13.12%184.62M
Other non current assets
75.88%101.39M
45.99%106.83M
-42.70%63.74M
-42.99%41.17M
-47.58%57.65M
-47.43%73.18M
-13.99%111.24M
-51.65%72.21M
-60.41%109.98M
-22.05%139.19M
Total non current assets
-7.33%19.73B
-8.40%19.81B
-7.34%20.07B
-4.80%20.82B
-2.00%21.29B
-1.81%21.63B
0.87%21.66B
0.71%21.87B
-2.43%21.73B
4.07%22.02B
Total assets
6.03%73.99B
4.13%72.87B
10.83%75.49B
4.06%67.81B
-0.19%69.78B
-0.04%69.98B
2.67%68.11B
-0.86%65.16B
6.74%69.91B
2.19%70.01B
Liabilities
Current liabilities
Short term loan
3.63%7.33B
-18.57%5.33B
-5.67%6.93B
-11.66%6.26B
-12.16%7.08B
-23.67%6.55B
21.34%7.34B
-15.02%7.09B
-11.00%8.06B
-10.52%8.58B
Transactional financial liabilities
10,696.45%79.21M
----
----
--9.48M
-65.25%733.69K
----
----
----
-78.43%2.11M
-89.52%1.56M
Notes payable and accounts payable
-14.74%3.15B
-16.96%3.32B
-21.16%3.41B
-23.92%3.59B
-25.63%3.7B
-20.56%4B
-5.73%4.32B
-0.88%4.72B
-1.35%4.97B
14.48%5.03B
-Notes payable
-21.66%1.58B
-28.09%1.69B
-29.78%1.75B
-34.50%1.89B
-42.59%2.02B
-23.74%2.34B
-8.44%2.49B
1.75%2.88B
13.59%3.52B
16.59%3.07B
-Accounts payable
-6.42%1.57B
-1.19%1.63B
-9.41%1.66B
-7.37%1.7B
15.38%1.68B
-15.58%1.65B
-1.76%1.83B
-4.74%1.84B
-25.15%1.46B
11.32%1.96B
Contract liabilities
38.61%4.37B
11.63%3.44B
-11.28%2.2B
105.38%2.19B
-37.89%3.15B
-42.31%3.08B
-53.13%2.48B
-79.36%1.07B
3.27%5.08B
198.09%5.34B
Advance receipts
0.66%116.17M
0.80%116.49M
4.66%116.44M
3.93%119.26M
3.74%115.41M
3.89%115.57M
0.00%111.25M
2.51%114.75M
--111.25M
--111.25M
Salaries payable
-41.54%286.13M
-44.71%245.23M
-6.26%427.85M
-7.27%497.67M
14.59%489.43M
8.44%443.55M
-2.18%456.43M
-7.60%536.72M
21.46%427.1M
15.25%409.04M
Taxs payable
-3.78%460.95M
-8.77%412.86M
-17.76%492.51M
-2.14%582.16M
4.00%479.05M
7.41%452.56M
29.75%598.88M
7.88%594.9M
9.13%460.63M
4.00%421.32M
Other payable (including interest and dividends)
9.21%604.18M
-59.36%514.02M
34.60%475.83M
-11.14%422.53M
-61.93%553.22M
-44.64%1.26B
-74.96%353.53M
-65.49%475.47M
0.51%1.45B
-67.68%2.28B
-Dividend payable
----
----
----
----
----
-1.40%788.93M
----
--569.24K
----
-1.63%800.12M
-Other payable
----
8.04%514.02M
----
----
----
-67.95%475.78M
----
-65.53%474.9M
----
-76.27%1.48B
Non current liabilities due within one year
-22.84%3.58B
78.70%5.56B
40.19%6.67B
-20.92%5.49B
-22.54%4.64B
-46.86%3.11B
520.40%4.76B
748.20%6.94B
4,400.20%5.99B
4,041.23%5.85B
Other current liabilities
53.26%6.77B
-3.01%5.26B
66.90%4.9B
78.99%4.76B
0.18%4.42B
45.38%5.42B
-29.53%2.94B
90.82%2.66B
738.46%4.41B
597.48%3.73B
Total current liabilities
8.65%26.76B
-0.98%24.2B
9.67%25.63B
-1.12%23.93B
-20.47%24.63B
-23.06%24.44B
0.18%23.37B
4.67%24.2B
41.38%30.97B
30.74%31.77B
Current liabilities
Long term loan
5.96%9.26B
50.56%11.18B
100.07%13.04B
140.34%7.25B
391.29%8.74B
287.09%7.42B
150.22%6.52B
15.89%3.02B
-61.64%1.78B
-71.67%1.92B
Bonds payable
----
----
----
----
-81.48%500M
10.00%2.2B
-63.33%2.2B
-63.33%2.2B
-46.92%2.7B
-50.52%2B
Long term salaries pay
-5.41%63.15M
-8.09%60.89M
-2.63%61.22M
-1.28%62.61M
-1.78%66.76M
2.83%66.25M
2.35%62.87M
3.48%63.42M
-5.19%67.96M
-9.68%64.43M
Estimate liabilities
154.11%138.72M
138.20%134.74M
140.27%132.6M
140.81%135.38M
7.87%54.59M
29.40%56.56M
22.59%55.19M
20.12%56.22M
2.63%50.61M
-12.46%43.71M
Deferred tax liabilities
-15.90%506.6M
-17.98%512.28M
-19.19%516.98M
-16.24%531.85M
-11.14%602.41M
-11.59%624.55M
-6.63%639.72M
-12.28%634.95M
-14.66%677.95M
-18.33%706.43M
Long term deferred income
-15.59%76.76M
-18.64%75.23M
-18.25%78.34M
-18.31%80.84M
55.53%90.94M
51.01%92.47M
54.89%95.83M
52.89%98.96M
-16.08%58.47M
-14.51%61.23M
Lease liabilities
-11.13%111.63M
-9.20%116.15M
-11.95%121.26M
-21.67%100.42M
2.88%125.62M
-2.44%127.92M
5.62%137.73M
-6.00%128.19M
-25.12%122.11M
-19.06%131.11M
Other non current liabilities
-1.47%5.2M
-10.61%4.87M
-6.43%5.18M
-3.21%5.54M
-9.05%5.28M
-58.76%5.45M
-57.39%5.53M
-57.03%5.72M
-59.78%5.8M
-8.61%13.21M
Total non current liabilities
-0.23%10.16B
14.01%12.08B
43.66%13.96B
31.61%8.16B
86.44%10.18B
114.61%10.6B
1.19%9.72B
-35.71%6.2B
-49.83%5.46B
-59.01%4.94B
Total liabilities
6.05%36.91B
3.55%36.28B
19.65%39.58B
5.56%32.09B
-4.44%34.81B
-4.54%35.04B
0.47%33.08B
-7.22%30.4B
11.10%36.43B
0.99%36.71B
Shareholders equity
Paid-in capital
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
Capital reserve funds
-13.76%1.38B
-13.77%1.38B
-0.22%1.6B
0.09%1.6B
-0.20%1.6B
13.17%1.6B
9.12%1.6B
9.12%1.6B
9.40%1.6B
-3.36%1.41B
Surplus reserve funds
7.33%1.13B
7.33%1.13B
7.33%1.13B
7.33%1.13B
7.64%1.05B
7.64%1.05B
7.64%1.05B
7.64%1.05B
9.59%976.31M
9.59%976.31M
Retained profit
4.00%28.55B
2.76%28.1B
1.89%28.21B
2.44%28.01B
5.03%27.45B
5.83%27.35B
7.80%27.69B
8.44%27.34B
4.81%26.14B
5.64%25.84B
Less:Treasury stock
----
----
0.00%985.96M
0.00%985.96M
9.54%985.96M
79.54%985.96M
--985.96M
--985.96M
--900.07M
--549.16M
Other composite income
-141.38%-301.34M
-572.26%-235.81M
38.22%-209.2M
12.97%-185.3M
-1,639.61%-124.84M
91.14%-35.08M
53.78%-338.59M
67.40%-212.92M
98.39%-7.18M
18.24%-395.92M
Specific reserves
3.20%126.36M
6.81%125.84M
3.98%126.23M
1.46%120.08M
7.74%122.44M
4.67%117.81M
9.56%121.39M
10.99%118.35M
5.09%113.64M
0.45%112.56M
Shareholders equity without minority interests
5.46%34.14B
4.34%33.75B
2.25%33.12B
2.41%32.94B
3.82%32.37B
5.54%32.35B
5.30%32.39B
5.94%32.17B
3.20%31.18B
3.22%30.65B
Minority interests
12.87%2.94B
9.33%2.84B
5.61%2.79B
6.91%2.77B
12.84%2.6B
-2.13%2.59B
-0.63%2.64B
-0.09%2.59B
-7.63%2.3B
7.51%2.65B
Total shareholder equity
6.01%37.07B
4.71%36.59B
2.51%35.91B
2.75%35.71B
4.44%34.97B
4.93%34.94B
4.83%35.03B
5.46%34.76B
2.37%33.48B
3.55%33.3B
Total liabilityies and equity
6.03%73.99B
4.13%72.87B
10.83%75.49B
4.06%67.81B
-0.19%69.78B
-0.04%69.98B
2.67%68.11B
-0.86%65.16B
6.74%69.91B
2.19%70.01B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 46.63%18.1B37.11%17.17B91.21%19.2B58.46%10.89B41.05%12.35B45.12%12.52B44.72%10.04B-0.06%6.87B17.33%8.75B-40.60%8.63B
Transactional financial assets -28.53%996.83M-42.29%815.02M0.94%1.4B5.18%1.45B0.57%1.39B7.74%1.41B6.66%1.39B6.78%1.38B3,782.27%1.39B2,009.20%1.31B
Notes receivable and accounts receivable -28.28%2.33B-33.60%2.44B-32.06%2.34B-30.20%2.02B-9.00%3.25B-5.38%3.67B3.84%3.44B0.94%2.89B-28.55%3.57B-13.83%3.88B
-Notes receivable -87.64%83M-92.63%82.89M-88.64%73.06M-90.70%57.5M9.47%671.32M61.49%1.12B99.45%643.21M38.42%618.59M-67.99%613.22M-53.77%696.6M
-Accounts receivable -12.84%2.25B-7.54%2.36B-19.05%2.27B-13.72%1.96B-12.83%2.58B-20.00%2.55B-6.47%2.8B-6.00%2.27B-4.07%2.96B6.24%3.19B
Other receivables (including interest and dividends) -21.54%127.76M-2.73%107.33M-11.31%117.47M-20.67%115M-75.89%162.84M-82.61%110.34M-79.08%132.45M-78.54%144.96M-15.60%675.41M-0.85%634.53M
-Accrued interest receivable ------------------64.51M--18.85M----------------
-Other receivable ----17.31%107.33M-------------85.58%91.49M-----78.54%144.96M-----0.85%634.53M
Advance payment -9.63%188.49M27.92%204.91M-22.50%167.66M-36.51%122.09M-46.17%208.57M-67.42%160.18M-44.64%216.32M-42.34%192.29M-32.64%387.46M23.45%491.59M
Inventories 3.91%29.64B3.58%29.58B2.82%29.42B2.35%29.32B-4.15%28.52B-3.41%28.56B-0.32%28.62B1.45%28.65B7.71%29.75B16.10%29.57B
Receivable financing 21.90%1.79B122.11%1.78B19.35%1.86B1.75%2.14B-36.32%1.47B-60.46%801.99M-26.51%1.56B-7.24%2.1B365.66%2.31B323.07%2.03B
Assets held for sale -----------------41.87%8.87M-41.61%8.98M0.18%15.38M0.15%15.42M--15.25M--15.39M
Non-current assets due within one year ------------------120M--120M--120M0.00%120M--------
Other current assets 7.55%1.08B-2.18%967.15M-0.63%917.62M0.24%917.48M-24.46%1.01B-30.60%988.7M-36.25%923.39M-30.54%915.25M7.69%1.33B22.14%1.42B
Total current assets 11.90%54.26B9.74%53.06B19.31%55.42B8.53%46.98B0.63%48.49B0.77%48.35B3.52%46.45B-1.63%43.29B11.47%48.18B1.35%47.98B
Non Current assets
Debt investment --114.15M--120M--120M--120M----------------21.68%1.66B1,266.47%1.64B
Other non-current financial assets -26.22%3.92B-30.19%3.93B-30.28%4.06B-17.72%4.8B-5.14%5.32B-6.78%5.63B1.51%5.82B-5.19%5.83B-24.20%5.6B-22.31%6.04B
Investment real estate -0.26%4.58B-0.26%4.58B-0.12%4.58B-0.14%4.58B48.97%4.59B48.56%4.59B48.01%4.59B48.02%4.59B-0.39%3.08B-0.09%3.09B
Long-term equity investment 2.81%2.24B3.95%2.22B10.73%2.23B1.36%2.17B3.94%2.18B3.11%2.13B-1.17%2.02B5.90%2.14B45.71%2.1B51.76%2.07B
Fixed assets -----3.28%5.86B------------4.69%6.06B----4.91%6.36B-----1.12%5.78B
Constru in process -----25.74%870.55M-------------10.49%1.17B-----5.39%930.61M----30.13%1.31B
Intangible assets -8.77%617.96M-8.62%629.42M-5.07%646.26M-5.58%654.38M-5.11%677.37M0.40%688.83M0.33%680.79M0.93%693.02M0.75%713.83M-4.02%686.06M
Goodwill -16.27%133.68M-15.38%135.95M-11.42%135.35M-12.76%135.11M1.13%159.65M7.66%160.67M8.25%152.8M9.24%154.86M9.47%157.87M3.89%149.23M
Long deferred expense 86.48%49.62M80.28%53.96M76.29%56.38M71.01%56.18M31.20%26.61M40.74%29.93M51.28%31.98M56.56%32.85M-8.44%20.28M13.85%21.27M
Deferred tax assets 23.15%1.2B27.20%1.17B32.25%1.14B24.39%1.09B-0.16%976.36M1.21%917.14M-0.71%858.52M6.18%873.08M45.95%977.9M32.61%906.15M
Usufruct assets -16.95%129M-18.46%137.35M-22.08%144.23M-27.20%145.02M-6.81%155.33M-8.76%168.45M-2.20%185.1M-4.36%199.21M-14.90%166.68M-13.12%184.62M
Other non current assets 75.88%101.39M45.99%106.83M-42.70%63.74M-42.99%41.17M-47.58%57.65M-47.43%73.18M-13.99%111.24M-51.65%72.21M-60.41%109.98M-22.05%139.19M
Total non current assets -7.33%19.73B-8.40%19.81B-7.34%20.07B-4.80%20.82B-2.00%21.29B-1.81%21.63B0.87%21.66B0.71%21.87B-2.43%21.73B4.07%22.02B
Total assets 6.03%73.99B4.13%72.87B10.83%75.49B4.06%67.81B-0.19%69.78B-0.04%69.98B2.67%68.11B-0.86%65.16B6.74%69.91B2.19%70.01B
Liabilities
Current liabilities
Short term loan 3.63%7.33B-18.57%5.33B-5.67%6.93B-11.66%6.26B-12.16%7.08B-23.67%6.55B21.34%7.34B-15.02%7.09B-11.00%8.06B-10.52%8.58B
Transactional financial liabilities 10,696.45%79.21M----------9.48M-65.25%733.69K-------------78.43%2.11M-89.52%1.56M
Notes payable and accounts payable -14.74%3.15B-16.96%3.32B-21.16%3.41B-23.92%3.59B-25.63%3.7B-20.56%4B-5.73%4.32B-0.88%4.72B-1.35%4.97B14.48%5.03B
-Notes payable -21.66%1.58B-28.09%1.69B-29.78%1.75B-34.50%1.89B-42.59%2.02B-23.74%2.34B-8.44%2.49B1.75%2.88B13.59%3.52B16.59%3.07B
-Accounts payable -6.42%1.57B-1.19%1.63B-9.41%1.66B-7.37%1.7B15.38%1.68B-15.58%1.65B-1.76%1.83B-4.74%1.84B-25.15%1.46B11.32%1.96B
Contract liabilities 38.61%4.37B11.63%3.44B-11.28%2.2B105.38%2.19B-37.89%3.15B-42.31%3.08B-53.13%2.48B-79.36%1.07B3.27%5.08B198.09%5.34B
Advance receipts 0.66%116.17M0.80%116.49M4.66%116.44M3.93%119.26M3.74%115.41M3.89%115.57M0.00%111.25M2.51%114.75M--111.25M--111.25M
Salaries payable -41.54%286.13M-44.71%245.23M-6.26%427.85M-7.27%497.67M14.59%489.43M8.44%443.55M-2.18%456.43M-7.60%536.72M21.46%427.1M15.25%409.04M
Taxs payable -3.78%460.95M-8.77%412.86M-17.76%492.51M-2.14%582.16M4.00%479.05M7.41%452.56M29.75%598.88M7.88%594.9M9.13%460.63M4.00%421.32M
Other payable (including interest and dividends) 9.21%604.18M-59.36%514.02M34.60%475.83M-11.14%422.53M-61.93%553.22M-44.64%1.26B-74.96%353.53M-65.49%475.47M0.51%1.45B-67.68%2.28B
-Dividend payable ---------------------1.40%788.93M------569.24K-----1.63%800.12M
-Other payable ----8.04%514.02M-------------67.95%475.78M-----65.53%474.9M-----76.27%1.48B
Non current liabilities due within one year -22.84%3.58B78.70%5.56B40.19%6.67B-20.92%5.49B-22.54%4.64B-46.86%3.11B520.40%4.76B748.20%6.94B4,400.20%5.99B4,041.23%5.85B
Other current liabilities 53.26%6.77B-3.01%5.26B66.90%4.9B78.99%4.76B0.18%4.42B45.38%5.42B-29.53%2.94B90.82%2.66B738.46%4.41B597.48%3.73B
Total current liabilities 8.65%26.76B-0.98%24.2B9.67%25.63B-1.12%23.93B-20.47%24.63B-23.06%24.44B0.18%23.37B4.67%24.2B41.38%30.97B30.74%31.77B
Current liabilities
Long term loan 5.96%9.26B50.56%11.18B100.07%13.04B140.34%7.25B391.29%8.74B287.09%7.42B150.22%6.52B15.89%3.02B-61.64%1.78B-71.67%1.92B
Bonds payable -----------------81.48%500M10.00%2.2B-63.33%2.2B-63.33%2.2B-46.92%2.7B-50.52%2B
Long term salaries pay -5.41%63.15M-8.09%60.89M-2.63%61.22M-1.28%62.61M-1.78%66.76M2.83%66.25M2.35%62.87M3.48%63.42M-5.19%67.96M-9.68%64.43M
Estimate liabilities 154.11%138.72M138.20%134.74M140.27%132.6M140.81%135.38M7.87%54.59M29.40%56.56M22.59%55.19M20.12%56.22M2.63%50.61M-12.46%43.71M
Deferred tax liabilities -15.90%506.6M-17.98%512.28M-19.19%516.98M-16.24%531.85M-11.14%602.41M-11.59%624.55M-6.63%639.72M-12.28%634.95M-14.66%677.95M-18.33%706.43M
Long term deferred income -15.59%76.76M-18.64%75.23M-18.25%78.34M-18.31%80.84M55.53%90.94M51.01%92.47M54.89%95.83M52.89%98.96M-16.08%58.47M-14.51%61.23M
Lease liabilities -11.13%111.63M-9.20%116.15M-11.95%121.26M-21.67%100.42M2.88%125.62M-2.44%127.92M5.62%137.73M-6.00%128.19M-25.12%122.11M-19.06%131.11M
Other non current liabilities -1.47%5.2M-10.61%4.87M-6.43%5.18M-3.21%5.54M-9.05%5.28M-58.76%5.45M-57.39%5.53M-57.03%5.72M-59.78%5.8M-8.61%13.21M
Total non current liabilities -0.23%10.16B14.01%12.08B43.66%13.96B31.61%8.16B86.44%10.18B114.61%10.6B1.19%9.72B-35.71%6.2B-49.83%5.46B-59.01%4.94B
Total liabilities 6.05%36.91B3.55%36.28B19.65%39.58B5.56%32.09B-4.44%34.81B-4.54%35.04B0.47%33.08B-7.22%30.4B11.10%36.43B0.99%36.71B
Shareholders equity
Paid-in capital 0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B
Capital reserve funds -13.76%1.38B-13.77%1.38B-0.22%1.6B0.09%1.6B-0.20%1.6B13.17%1.6B9.12%1.6B9.12%1.6B9.40%1.6B-3.36%1.41B
Surplus reserve funds 7.33%1.13B7.33%1.13B7.33%1.13B7.33%1.13B7.64%1.05B7.64%1.05B7.64%1.05B7.64%1.05B9.59%976.31M9.59%976.31M
Retained profit 4.00%28.55B2.76%28.1B1.89%28.21B2.44%28.01B5.03%27.45B5.83%27.35B7.80%27.69B8.44%27.34B4.81%26.14B5.64%25.84B
Less:Treasury stock --------0.00%985.96M0.00%985.96M9.54%985.96M79.54%985.96M--985.96M--985.96M--900.07M--549.16M
Other composite income -141.38%-301.34M-572.26%-235.81M38.22%-209.2M12.97%-185.3M-1,639.61%-124.84M91.14%-35.08M53.78%-338.59M67.40%-212.92M98.39%-7.18M18.24%-395.92M
Specific reserves 3.20%126.36M6.81%125.84M3.98%126.23M1.46%120.08M7.74%122.44M4.67%117.81M9.56%121.39M10.99%118.35M5.09%113.64M0.45%112.56M
Shareholders equity without minority interests 5.46%34.14B4.34%33.75B2.25%33.12B2.41%32.94B3.82%32.37B5.54%32.35B5.30%32.39B5.94%32.17B3.20%31.18B3.22%30.65B
Minority interests 12.87%2.94B9.33%2.84B5.61%2.79B6.91%2.77B12.84%2.6B-2.13%2.59B-0.63%2.64B-0.09%2.59B-7.63%2.3B7.51%2.65B
Total shareholder equity 6.01%37.07B4.71%36.59B2.51%35.91B2.75%35.71B4.44%34.97B4.93%34.94B4.83%35.03B5.46%34.76B2.37%33.48B3.55%33.3B
Total liabilityies and equity 6.03%73.99B4.13%72.87B10.83%75.49B4.06%67.81B-0.19%69.78B-0.04%69.98B2.67%68.11B-0.86%65.16B6.74%69.91B2.19%70.01B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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