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600390 Minmetals Capital

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  • 4.04
  • +0.02+0.50%
Not Open Jul 12 15:00 CST
18.17BMarket Cap10.44P/E (TTM)

Minmetals Capital 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
19.98%21.65B
10.86%20.66B
14.62%23.52B
26.53%23.2B
-5.61%18.04B
14.35%18.64B
26.01%20.52B
7.22%18.33B
3.74%19.12B
21.39%16.3B
Transactional financial assets
14.65%39.72B
10.91%40.49B
12.13%40.93B
-1.87%32.88B
25.21%34.64B
19.77%36.51B
21.30%36.5B
11.06%33.51B
-2.78%27.67B
0.34%30.48B
Notes receivable and accounts receivable
-51.50%159.22M
-40.50%212.73M
-9.07%314.25M
746.92%466.34M
1,470.33%328.27M
1,876.30%357.52M
1,231.82%345.59M
241.87%55.06M
36.15%20.9M
36.90%18.09M
-Accounts receivable
-51.50%159.22M
-40.50%212.73M
-9.07%314.25M
746.92%466.34M
1,470.33%328.27M
1,876.30%357.52M
1,231.82%345.59M
241.87%55.06M
36.15%20.9M
36.90%18.09M
Other receivables (including interest and dividends)
149.96%399.46M
178.97%598.02M
176.66%549.74M
61.36%590.94M
-16.92%159.81M
-46.82%214.37M
-56.26%198.71M
-7.82%366.23M
-62.98%192.36M
-21.47%403.12M
-Dividend receivable
240.00%645.09K
-83.82%443.15K
6,163.64%388.11K
-99.75%8.22K
--189.73K
-43.47%2.74M
--6.2K
--3.23M
----
--4.85M
-Accrued interest receivable
65.31%9.92M
5.44%8.02M
-13.30%5.28M
-84.28%9.55M
-34.86%6M
15.84%7.61M
-48.94%6.09M
225.27%60.79M
-68.31%9.21M
-36.23%6.57M
-Other receivable
153.15%388.9M
188.97%589.55M
182.47%544.07M
92.38%581.38M
--153.62M
-47.91%204.02M
--192.61M
-20.18%302.2M
----
-22.13%391.7M
Advance payment
-71.33%26.49M
-35.61%30.42M
-36.25%28.52M
-32.50%40.18M
140.18%92.39M
40.37%47.25M
-56.69%44.74M
-67.92%59.52M
-80.57%38.47M
-56.23%33.66M
Inventories
696.49%396.32M
69.70%111.75M
-5.73%188.97M
-30.15%138.38M
-74.79%49.76M
-64.49%65.85M
-20.54%200.45M
-0.43%198.11M
-6.69%197.39M
-21.58%185.44M
Non-current assets due within one year
7.30%23.25B
12.75%24.11B
9.71%22.17B
5.11%22.22B
-1.23%21.67B
4.03%21.39B
0.84%20.21B
4.59%21.14B
8.07%21.94B
4.08%20.56B
Other current assets
-11.96%12.06B
-7.87%12.1B
-5.16%11.59B
0.53%13.14B
0.43%13.7B
5.16%13.13B
-18.70%12.22B
8.63%13.07B
12.58%13.64B
13.10%12.48B
Total current assets
5.10%101.74B
7.48%104.12B
8.19%104.75B
6.74%97.62B
9.54%96.8B
12.55%96.87B
11.13%96.82B
10.13%91.45B
1.58%88.37B
9.47%86.07B
Non Current assets
Debt investment
45.62%2.02B
-23.92%340.2M
430.78%1.35B
452.42%1.37B
479.41%1.39B
84.37%447.15M
6.51%254.45M
3.57%248.09M
46.50%239.64M
51.06%242.53M
Other debt investment
-17.03%11.3B
12.55%10.89B
-2.03%12.83B
-8.91%13.36B
-3.25%13.62B
-18.77%9.68B
-13.73%13.1B
-8.06%14.67B
-21.23%14.08B
30.13%11.91B
Other equity investment
94.48%2.49B
99.91%2.3B
95.09%2.28B
94.29%2.36B
534.02%1.28B
433.46%1.15B
297.49%1.17B
379.49%1.22B
-20.78%202.01M
-21.10%215.25M
Other non-current financial assets
-36.57%1.47B
-3.84%1.75B
1.56%1.75B
13.73%2.04B
-30.10%2.32B
-7.32%1.82B
26.58%1.72B
-10.47%1.8B
71.76%3.32B
6.35%1.96B
Investment real estate
-57.82%145.31M
-57.51%146.32M
-61.87%132.16M
1.54%354.23M
-8.28%344.51M
-8.91%344.34M
-7.29%346.6M
5.08%348.85M
16.99%375.61M
17.00%378.02M
Long-term equity investment
17.53%5.42B
17.86%5.29B
-0.70%4.74B
-1.11%4.76B
-3.61%4.61B
-4.27%4.49B
9.30%4.77B
9.53%4.81B
14.72%4.79B
209.11%4.69B
Long term receivable account
11.40%38.98B
11.56%36.94B
-1.13%33.92B
-3.27%33.87B
-3.66%34.99B
-9.76%33.11B
0.91%34.31B
-2.11%35.02B
3.90%36.32B
0.13%36.69B
Fixed assets
----
----
----
-0.36%324.24M
----
6.39%341.17M
----
-8.68%325.41M
----
-8.44%320.68M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--120.98K
Intangible assets
-2.12%531.05M
-0.92%556.4M
3.79%544.9M
4.05%540.91M
4.71%542.54M
4.06%561.59M
4.92%525.02M
7.11%519.84M
8.22%518.15M
10.23%539.69M
Development expenditure
-22.61%6.04M
-33.91%5.52M
-46.82%5.87M
-12.38%9.49M
-19.52%7.81M
-2.22%8.36M
-8.95%11.04M
--10.83M
--9.7M
--8.55M
Goodwill
44.94%2.05B
44.94%2.05B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
Long deferred expense
11.04%84.99M
6.18%80.23M
18.57%70.46M
47.78%76.19M
30.36%76.55M
15.15%75.56M
13.23%59.42M
-0.25%51.55M
25.90%58.72M
47.00%65.62M
Deferred tax assets
4.89%2.29B
6.14%2.4B
5.86%2.22B
5.63%2.23B
10.08%2.18B
12.85%2.26B
20.87%2.1B
31.61%2.11B
26.76%1.98B
27.02%2B
Usufruct assets
43.86%360.27M
40.38%393.72M
-1.79%212.42M
3.51%213.52M
6.51%250.43M
12.11%280.48M
-27.19%216.3M
-25.77%206.28M
-22.23%235.13M
-14.16%250.18M
Other non current assets
232.23%100.25M
192.45%105.11M
24.12%47.51M
-33.05%30.05M
-22.01%30.18M
-1.01%35.94M
-91.23%38.28M
-66.62%44.88M
-69.40%38.69M
-96.60%36.31M
Total non current assets
6.99%67.84B
13.98%63.84B
2.83%62.07B
0.27%62.96B
-0.76%63.41B
-7.77%56.01B
-0.37%60.37B
-0.77%62.79B
-0.11%63.89B
10.11%60.73B
Total assets
5.85%169.58B
9.86%167.96B
6.13%166.82B
4.11%160.58B
5.22%160.21B
4.15%152.88B
6.41%157.18B
5.42%154.24B
0.86%152.27B
9.73%146.8B
Liabilities
Current liabilities
Short term loan
-10.90%35.39B
-4.43%38.11B
-12.92%32.67B
-16.37%33.63B
-8.98%39.72B
-5.87%39.87B
-5.08%37.51B
-3.17%40.22B
6.39%43.63B
12.91%42.36B
Transactional financial liabilities
238.97%8.36B
209.98%7.23B
1.92%4.03B
-32.39%1.41B
112.47%2.47B
272.30%2.33B
546.74%3.96B
277.42%2.08B
-34.33%1.16B
147.84%626.08M
Notes payable and accounts payable
66.14%348.32M
-0.49%310.14M
-65.93%219.31M
-81.07%155.41M
-73.95%209.65M
-61.78%311.66M
19.72%643.64M
595.89%820.97M
1,738.50%804.83M
905.99%815.46M
-Notes payable
127.48%304.03M
-3.42%227.57M
-78.86%110M
-97.33%20M
-82.01%133.65M
-68.02%235.64M
14.36%520.41M
--748.86M
--742.8M
--736.8M
-Accounts payable
-41.72%44.29M
8.62%82.57M
-11.29%109.31M
87.77%135.41M
22.53%76M
-3.36%76.02M
49.25%123.22M
-38.88%72.11M
41.70%62.03M
-2.96%78.66M
Contract liabilities
23.70%50.57M
-5.49%49.64M
43.63%72.68M
-2.84%43.77M
39.55%40.88M
32.98%52.52M
-33.29%50.6M
-57.65%45.05M
-79.24%29.29M
90.88%39.5M
Advance receipts
--1.74M
----
--868.51K
--434.25K
----
--10.64K
----
----
----
----
Salaries payable
-7.89%724.04M
4.54%1.25B
17.75%974.7M
16.37%913.06M
36.51%786.03M
4.32%1.19B
-35.74%827.76M
-31.89%784.64M
-27.24%575.82M
6.57%1.14B
Taxs payable
-69.58%227.83M
-68.43%283.5M
-45.08%345.94M
-45.40%411.92M
14.94%749.04M
-25.69%897.89M
-1.84%629.87M
-21.06%754.41M
-38.04%651.65M
12.59%1.21B
Other payable (including interest and dividends)
25.90%841.66M
93.70%948.56M
26.47%1.13B
-31.34%783.57M
63.96%668.53M
10.04%489.72M
-28.42%896.44M
-42.73%1.14B
-84.34%407.73M
-68.74%445.03M
-Interest payable
-58.66%1.15M
26.09%2.08M
31.46%1.94M
102.05%4.21M
27.37%2.77M
14.91%1.65M
115.31%1.48M
152.57%2.08M
326.75%2.18M
106.55%1.44M
-Dividend payable
--259.21M
--259.21M
124.46%509.94M
-24.95%235.09M
----
----
85.50%227.19M
16.27%313.25M
----
----
-Other payable
--581.3M
40.81%687.27M
-6.88%621.84M
-34.09%544.27M
----
10.03%488.06M
-40.86%667.78M
-52.05%825.84M
----
-68.83%443.59M
Non current liabilities due within one year
76.22%9.16B
69.91%7.47B
138.82%7.77B
375.90%8.34B
192.42%5.2B
11.73%4.4B
-6.51%3.25B
-61.60%1.75B
-81.39%1.78B
-46.04%3.94B
Other current liabilities
10.69%19.84B
-2.53%17.55B
-8.54%18.43B
28.13%20.69B
13.41%17.92B
21.00%18B
23.76%20.15B
29.99%16.15B
26.94%15.8B
32.58%14.88B
Total current liabilities
6.29%92.93B
9.79%90.01B
-0.98%84.81B
4.59%85.57B
5.94%87.44B
3.92%81.99B
6.99%85.65B
4.16%81.82B
-3.31%82.54B
17.86%78.9B
Current liabilities
Long term loan
-26.44%3.27B
2.65%3.87B
42.95%3.57B
107.12%3.02B
416.25%4.44B
245.01%3.77B
128.56%2.49B
91.51%1.46B
421.72%860.84M
128.32%1.09B
Bonds payable
49.64%6.3B
78.15%7.5B
9.66%6.13B
-61.97%2.7B
-24.82%4.21B
-4.32%4.21B
27.05%5.59B
61.36%7.1B
100.00%5.6B
-8.33%4.4B
Long term account payable
----
----
----
-9.71%2.03B
----
-6.07%2.19B
----
-14.75%2.25B
----
-32.16%2.34B
Long term salaries pay
45.93%433.49M
32.14%399.96M
-16.59%299.03M
-16.64%301.71M
-21.93%297.05M
-22.59%302.69M
382.87%358.51M
408.11%361.92M
126.49%380.52M
36.30%391.04M
Estimate liabilities
-6.40%566.61M
2.75%645.42M
-18.94%670.95M
-30.40%670.95M
-30.32%605.33M
-27.70%628.12M
5.07%827.74M
22.37%964.07M
31.21%868.77M
31.21%868.77M
Deferred tax liabilities
-80.71%14.06M
-59.78%23.94M
-74.49%34.42M
-63.03%53.02M
-43.08%72.86M
-62.32%59.51M
8.87%134.92M
23.27%143.41M
-15.98%128.02M
-3.00%157.94M
Long term deferred income
-3.60%4.12M
-2.84%4.21M
32.64%5.86M
-7.00%4.19M
-6.74%4.27M
-7.14%4.33M
--4.42M
--4.5M
--4.58M
--4.67M
Lease liabilities
155.39%249.15M
105.59%259.11M
-16.63%83.17M
-27.37%74.54M
-15.21%97.55M
4.86%126.04M
-33.39%99.76M
-18.25%102.64M
-29.38%115.05M
-22.45%120.19M
Other non current liabilities
-9.25%1.09B
-3.49%1.18B
-31.52%832.97M
-28.14%914.04M
-9.97%1.2B
-13.48%1.23B
32.30%1.22B
23.90%1.27B
1.66%1.33B
-1.62%1.42B
Total non current liabilities
3.73%13.57B
24.75%15.63B
6.71%13.76B
-28.44%9.78B
11.78%13.08B
16.07%12.53B
29.38%12.9B
37.54%13.66B
36.12%11.7B
-5.60%10.79B
Total liabilities
5.95%106.5B
11.77%105.64B
0.03%98.57B
-0.13%95.35B
6.66%100.52B
5.38%94.52B
9.47%98.55B
7.91%95.48B
0.30%94.24B
14.44%89.69B
Shareholders equity
Paid-in capital
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
Other equity instruments
25.00%9.98B
25.00%9.98B
100.00%15.97B
62.50%12.98B
0.00%7.99B
0.00%7.99B
0.00%7.99B
0.00%7.99B
0.00%7.99B
0.00%7.99B
-Equity of prefer stock
25.00%9.98B
25.00%9.98B
100.00%15.97B
62.50%12.98B
0.00%7.99B
0.00%7.99B
0.00%7.99B
0.00%7.99B
0.00%7.99B
0.00%7.99B
Capital reserve funds
1.82%21.7B
1.82%21.7B
0.00%21.32B
0.00%21.32B
0.00%21.32B
0.00%21.32B
0.00%21.32B
0.00%21.32B
0.00%21.32B
0.00%21.32B
Surplus reserve funds
11.81%1.5B
11.81%1.5B
11.99%1.34B
11.99%1.34B
11.99%1.34B
11.99%1.34B
12.09%1.2B
12.09%1.2B
12.09%1.2B
12.09%1.2B
Retained profit
5.24%12.9B
10.24%12.46B
12.13%12.82B
10.49%12.85B
13.97%12.26B
12.50%11.3B
7.65%11.44B
6.79%11.63B
5.20%10.75B
12.42%10.05B
Other composite income
113.17%73.97M
87.15%-94.37M
-60.36%-570.54M
-55.69%-499.81M
-82.97%-561.54M
-152.92%-734.59M
-195.72%-355.77M
-81.25%-321.02M
16.75%-306.9M
17.77%-290.45M
Ordinary risk reserve funds
5.10%2.75B
5.10%2.75B
5.99%2.61B
5.99%2.61B
5.99%2.61B
5.99%2.61B
9.00%2.47B
9.00%2.47B
9.00%2.47B
9.00%2.47B
Specific reserves
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
Shareholders equity without minority interests
7.99%53.4B
9.26%52.8B
19.47%57.99B
12.97%55.1B
3.21%49.45B
2.34%48.32B
1.91%48.54B
1.94%48.78B
1.97%47.91B
3.29%47.22B
Minority interests
-5.52%9.67B
-5.17%9.53B
1.63%10.26B
1.40%10.13B
1.21%10.24B
1.57%10.05B
0.35%10.09B
0.03%9.99B
0.97%10.12B
2.04%9.89B
Total shareholder equity
5.68%63.08B
6.77%62.32B
16.40%68.25B
11.00%65.23B
2.86%59.69B
2.20%58.37B
1.64%58.64B
1.61%58.77B
1.80%58.03B
3.07%57.11B
Total liabilityies and equity
5.85%169.58B
9.86%167.96B
6.13%166.82B
4.11%160.58B
5.22%160.21B
4.15%152.88B
6.41%157.18B
5.42%154.24B
0.86%152.27B
9.73%146.8B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
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Tianzhu International Accounting Firm (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 19.98%21.65B10.86%20.66B14.62%23.52B26.53%23.2B-5.61%18.04B14.35%18.64B26.01%20.52B7.22%18.33B3.74%19.12B21.39%16.3B
Transactional financial assets 14.65%39.72B10.91%40.49B12.13%40.93B-1.87%32.88B25.21%34.64B19.77%36.51B21.30%36.5B11.06%33.51B-2.78%27.67B0.34%30.48B
Notes receivable and accounts receivable -51.50%159.22M-40.50%212.73M-9.07%314.25M746.92%466.34M1,470.33%328.27M1,876.30%357.52M1,231.82%345.59M241.87%55.06M36.15%20.9M36.90%18.09M
-Accounts receivable -51.50%159.22M-40.50%212.73M-9.07%314.25M746.92%466.34M1,470.33%328.27M1,876.30%357.52M1,231.82%345.59M241.87%55.06M36.15%20.9M36.90%18.09M
Other receivables (including interest and dividends) 149.96%399.46M178.97%598.02M176.66%549.74M61.36%590.94M-16.92%159.81M-46.82%214.37M-56.26%198.71M-7.82%366.23M-62.98%192.36M-21.47%403.12M
-Dividend receivable 240.00%645.09K-83.82%443.15K6,163.64%388.11K-99.75%8.22K--189.73K-43.47%2.74M--6.2K--3.23M------4.85M
-Accrued interest receivable 65.31%9.92M5.44%8.02M-13.30%5.28M-84.28%9.55M-34.86%6M15.84%7.61M-48.94%6.09M225.27%60.79M-68.31%9.21M-36.23%6.57M
-Other receivable 153.15%388.9M188.97%589.55M182.47%544.07M92.38%581.38M--153.62M-47.91%204.02M--192.61M-20.18%302.2M-----22.13%391.7M
Advance payment -71.33%26.49M-35.61%30.42M-36.25%28.52M-32.50%40.18M140.18%92.39M40.37%47.25M-56.69%44.74M-67.92%59.52M-80.57%38.47M-56.23%33.66M
Inventories 696.49%396.32M69.70%111.75M-5.73%188.97M-30.15%138.38M-74.79%49.76M-64.49%65.85M-20.54%200.45M-0.43%198.11M-6.69%197.39M-21.58%185.44M
Non-current assets due within one year 7.30%23.25B12.75%24.11B9.71%22.17B5.11%22.22B-1.23%21.67B4.03%21.39B0.84%20.21B4.59%21.14B8.07%21.94B4.08%20.56B
Other current assets -11.96%12.06B-7.87%12.1B-5.16%11.59B0.53%13.14B0.43%13.7B5.16%13.13B-18.70%12.22B8.63%13.07B12.58%13.64B13.10%12.48B
Total current assets 5.10%101.74B7.48%104.12B8.19%104.75B6.74%97.62B9.54%96.8B12.55%96.87B11.13%96.82B10.13%91.45B1.58%88.37B9.47%86.07B
Non Current assets
Debt investment 45.62%2.02B-23.92%340.2M430.78%1.35B452.42%1.37B479.41%1.39B84.37%447.15M6.51%254.45M3.57%248.09M46.50%239.64M51.06%242.53M
Other debt investment -17.03%11.3B12.55%10.89B-2.03%12.83B-8.91%13.36B-3.25%13.62B-18.77%9.68B-13.73%13.1B-8.06%14.67B-21.23%14.08B30.13%11.91B
Other equity investment 94.48%2.49B99.91%2.3B95.09%2.28B94.29%2.36B534.02%1.28B433.46%1.15B297.49%1.17B379.49%1.22B-20.78%202.01M-21.10%215.25M
Other non-current financial assets -36.57%1.47B-3.84%1.75B1.56%1.75B13.73%2.04B-30.10%2.32B-7.32%1.82B26.58%1.72B-10.47%1.8B71.76%3.32B6.35%1.96B
Investment real estate -57.82%145.31M-57.51%146.32M-61.87%132.16M1.54%354.23M-8.28%344.51M-8.91%344.34M-7.29%346.6M5.08%348.85M16.99%375.61M17.00%378.02M
Long-term equity investment 17.53%5.42B17.86%5.29B-0.70%4.74B-1.11%4.76B-3.61%4.61B-4.27%4.49B9.30%4.77B9.53%4.81B14.72%4.79B209.11%4.69B
Long term receivable account 11.40%38.98B11.56%36.94B-1.13%33.92B-3.27%33.87B-3.66%34.99B-9.76%33.11B0.91%34.31B-2.11%35.02B3.90%36.32B0.13%36.69B
Fixed assets -------------0.36%324.24M----6.39%341.17M-----8.68%325.41M-----8.44%320.68M
Fixed assets liquidation --------------------------------------120.98K
Intangible assets -2.12%531.05M-0.92%556.4M3.79%544.9M4.05%540.91M4.71%542.54M4.06%561.59M4.92%525.02M7.11%519.84M8.22%518.15M10.23%539.69M
Development expenditure -22.61%6.04M-33.91%5.52M-46.82%5.87M-12.38%9.49M-19.52%7.81M-2.22%8.36M-8.95%11.04M--10.83M--9.7M--8.55M
Goodwill 44.94%2.05B44.94%2.05B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B
Long deferred expense 11.04%84.99M6.18%80.23M18.57%70.46M47.78%76.19M30.36%76.55M15.15%75.56M13.23%59.42M-0.25%51.55M25.90%58.72M47.00%65.62M
Deferred tax assets 4.89%2.29B6.14%2.4B5.86%2.22B5.63%2.23B10.08%2.18B12.85%2.26B20.87%2.1B31.61%2.11B26.76%1.98B27.02%2B
Usufruct assets 43.86%360.27M40.38%393.72M-1.79%212.42M3.51%213.52M6.51%250.43M12.11%280.48M-27.19%216.3M-25.77%206.28M-22.23%235.13M-14.16%250.18M
Other non current assets 232.23%100.25M192.45%105.11M24.12%47.51M-33.05%30.05M-22.01%30.18M-1.01%35.94M-91.23%38.28M-66.62%44.88M-69.40%38.69M-96.60%36.31M
Total non current assets 6.99%67.84B13.98%63.84B2.83%62.07B0.27%62.96B-0.76%63.41B-7.77%56.01B-0.37%60.37B-0.77%62.79B-0.11%63.89B10.11%60.73B
Total assets 5.85%169.58B9.86%167.96B6.13%166.82B4.11%160.58B5.22%160.21B4.15%152.88B6.41%157.18B5.42%154.24B0.86%152.27B9.73%146.8B
Liabilities
Current liabilities
Short term loan -10.90%35.39B-4.43%38.11B-12.92%32.67B-16.37%33.63B-8.98%39.72B-5.87%39.87B-5.08%37.51B-3.17%40.22B6.39%43.63B12.91%42.36B
Transactional financial liabilities 238.97%8.36B209.98%7.23B1.92%4.03B-32.39%1.41B112.47%2.47B272.30%2.33B546.74%3.96B277.42%2.08B-34.33%1.16B147.84%626.08M
Notes payable and accounts payable 66.14%348.32M-0.49%310.14M-65.93%219.31M-81.07%155.41M-73.95%209.65M-61.78%311.66M19.72%643.64M595.89%820.97M1,738.50%804.83M905.99%815.46M
-Notes payable 127.48%304.03M-3.42%227.57M-78.86%110M-97.33%20M-82.01%133.65M-68.02%235.64M14.36%520.41M--748.86M--742.8M--736.8M
-Accounts payable -41.72%44.29M8.62%82.57M-11.29%109.31M87.77%135.41M22.53%76M-3.36%76.02M49.25%123.22M-38.88%72.11M41.70%62.03M-2.96%78.66M
Contract liabilities 23.70%50.57M-5.49%49.64M43.63%72.68M-2.84%43.77M39.55%40.88M32.98%52.52M-33.29%50.6M-57.65%45.05M-79.24%29.29M90.88%39.5M
Advance receipts --1.74M------868.51K--434.25K------10.64K----------------
Salaries payable -7.89%724.04M4.54%1.25B17.75%974.7M16.37%913.06M36.51%786.03M4.32%1.19B-35.74%827.76M-31.89%784.64M-27.24%575.82M6.57%1.14B
Taxs payable -69.58%227.83M-68.43%283.5M-45.08%345.94M-45.40%411.92M14.94%749.04M-25.69%897.89M-1.84%629.87M-21.06%754.41M-38.04%651.65M12.59%1.21B
Other payable (including interest and dividends) 25.90%841.66M93.70%948.56M26.47%1.13B-31.34%783.57M63.96%668.53M10.04%489.72M-28.42%896.44M-42.73%1.14B-84.34%407.73M-68.74%445.03M
-Interest payable -58.66%1.15M26.09%2.08M31.46%1.94M102.05%4.21M27.37%2.77M14.91%1.65M115.31%1.48M152.57%2.08M326.75%2.18M106.55%1.44M
-Dividend payable --259.21M--259.21M124.46%509.94M-24.95%235.09M--------85.50%227.19M16.27%313.25M--------
-Other payable --581.3M40.81%687.27M-6.88%621.84M-34.09%544.27M----10.03%488.06M-40.86%667.78M-52.05%825.84M-----68.83%443.59M
Non current liabilities due within one year 76.22%9.16B69.91%7.47B138.82%7.77B375.90%8.34B192.42%5.2B11.73%4.4B-6.51%3.25B-61.60%1.75B-81.39%1.78B-46.04%3.94B
Other current liabilities 10.69%19.84B-2.53%17.55B-8.54%18.43B28.13%20.69B13.41%17.92B21.00%18B23.76%20.15B29.99%16.15B26.94%15.8B32.58%14.88B
Total current liabilities 6.29%92.93B9.79%90.01B-0.98%84.81B4.59%85.57B5.94%87.44B3.92%81.99B6.99%85.65B4.16%81.82B-3.31%82.54B17.86%78.9B
Current liabilities
Long term loan -26.44%3.27B2.65%3.87B42.95%3.57B107.12%3.02B416.25%4.44B245.01%3.77B128.56%2.49B91.51%1.46B421.72%860.84M128.32%1.09B
Bonds payable 49.64%6.3B78.15%7.5B9.66%6.13B-61.97%2.7B-24.82%4.21B-4.32%4.21B27.05%5.59B61.36%7.1B100.00%5.6B-8.33%4.4B
Long term account payable -------------9.71%2.03B-----6.07%2.19B-----14.75%2.25B-----32.16%2.34B
Long term salaries pay 45.93%433.49M32.14%399.96M-16.59%299.03M-16.64%301.71M-21.93%297.05M-22.59%302.69M382.87%358.51M408.11%361.92M126.49%380.52M36.30%391.04M
Estimate liabilities -6.40%566.61M2.75%645.42M-18.94%670.95M-30.40%670.95M-30.32%605.33M-27.70%628.12M5.07%827.74M22.37%964.07M31.21%868.77M31.21%868.77M
Deferred tax liabilities -80.71%14.06M-59.78%23.94M-74.49%34.42M-63.03%53.02M-43.08%72.86M-62.32%59.51M8.87%134.92M23.27%143.41M-15.98%128.02M-3.00%157.94M
Long term deferred income -3.60%4.12M-2.84%4.21M32.64%5.86M-7.00%4.19M-6.74%4.27M-7.14%4.33M--4.42M--4.5M--4.58M--4.67M
Lease liabilities 155.39%249.15M105.59%259.11M-16.63%83.17M-27.37%74.54M-15.21%97.55M4.86%126.04M-33.39%99.76M-18.25%102.64M-29.38%115.05M-22.45%120.19M
Other non current liabilities -9.25%1.09B-3.49%1.18B-31.52%832.97M-28.14%914.04M-9.97%1.2B-13.48%1.23B32.30%1.22B23.90%1.27B1.66%1.33B-1.62%1.42B
Total non current liabilities 3.73%13.57B24.75%15.63B6.71%13.76B-28.44%9.78B11.78%13.08B16.07%12.53B29.38%12.9B37.54%13.66B36.12%11.7B-5.60%10.79B
Total liabilities 5.95%106.5B11.77%105.64B0.03%98.57B-0.13%95.35B6.66%100.52B5.38%94.52B9.47%98.55B7.91%95.48B0.30%94.24B14.44%89.69B
Shareholders equity
Paid-in capital 0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B
Other equity instruments 25.00%9.98B25.00%9.98B100.00%15.97B62.50%12.98B0.00%7.99B0.00%7.99B0.00%7.99B0.00%7.99B0.00%7.99B0.00%7.99B
-Equity of prefer stock 25.00%9.98B25.00%9.98B100.00%15.97B62.50%12.98B0.00%7.99B0.00%7.99B0.00%7.99B0.00%7.99B0.00%7.99B0.00%7.99B
Capital reserve funds 1.82%21.7B1.82%21.7B0.00%21.32B0.00%21.32B0.00%21.32B0.00%21.32B0.00%21.32B0.00%21.32B0.00%21.32B0.00%21.32B
Surplus reserve funds 11.81%1.5B11.81%1.5B11.99%1.34B11.99%1.34B11.99%1.34B11.99%1.34B12.09%1.2B12.09%1.2B12.09%1.2B12.09%1.2B
Retained profit 5.24%12.9B10.24%12.46B12.13%12.82B10.49%12.85B13.97%12.26B12.50%11.3B7.65%11.44B6.79%11.63B5.20%10.75B12.42%10.05B
Other composite income 113.17%73.97M87.15%-94.37M-60.36%-570.54M-55.69%-499.81M-82.97%-561.54M-152.92%-734.59M-195.72%-355.77M-81.25%-321.02M16.75%-306.9M17.77%-290.45M
Ordinary risk reserve funds 5.10%2.75B5.10%2.75B5.99%2.61B5.99%2.61B5.99%2.61B5.99%2.61B9.00%2.47B9.00%2.47B9.00%2.47B9.00%2.47B
Specific reserves 0.00%11.6K0.00%11.6K0.00%11.6K0.00%11.6K0.00%11.6K0.00%11.6K0.00%11.6K0.00%11.6K0.00%11.6K0.00%11.6K
Shareholders equity without minority interests 7.99%53.4B9.26%52.8B19.47%57.99B12.97%55.1B3.21%49.45B2.34%48.32B1.91%48.54B1.94%48.78B1.97%47.91B3.29%47.22B
Minority interests -5.52%9.67B-5.17%9.53B1.63%10.26B1.40%10.13B1.21%10.24B1.57%10.05B0.35%10.09B0.03%9.99B0.97%10.12B2.04%9.89B
Total shareholder equity 5.68%63.08B6.77%62.32B16.40%68.25B11.00%65.23B2.86%59.69B2.20%58.37B1.64%58.64B1.61%58.77B1.80%58.03B3.07%57.11B
Total liabilityies and equity 5.85%169.58B9.86%167.96B6.13%166.82B4.11%160.58B5.22%160.21B4.15%152.88B6.41%157.18B5.42%154.24B0.86%152.27B9.73%146.8B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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