CN Stock MarketDetailed Quotes

600390 Minmetals Capital

Watchlist
  • 6.67
  • +0.61+10.07%
Market Closed Sep 30 15:00 CST
30.00BMarket Cap18.48P/E (TTM)

Minmetals Capital 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
0.85%23.39B
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
Transactional financial assets
17.90%38.76B
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
Notes receivable and accounts receivable
-53.97%214.67M
-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
-Accounts receivable
-53.97%214.67M
-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
Other receivables (including interest and dividends)
-42.52%339.67M
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
-Dividend receivable
228,507.19%18.8M
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
----
-Accrued interest receivable
46.90%14.03M
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
-Other receivable
-47.22%306.83M
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
----
Advance payment
-52.40%19.12M
-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
Inventories
336.17%603.56M
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
Non-current assets due within one year
-1.29%21.93B
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
Other current assets
-5.98%12.35B
-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
Total current assets
5.37%102.86B
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
Non Current assets
Debt investment
57.80%2.16B
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
Other debt investment
-22.36%10.37B
-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
Other equity investment
62.01%3.83B
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
Other non-current financial assets
-33.13%1.37B
-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
Investment real estate
-46.65%188.99M
-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
Long-term equity investment
7.34%5.11B
17.53%5.42B
8.41%4.87B
-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
Long term receivable account
13.57%38.47B
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
Fixed assets
85.69%602.09M
----
75.61%599.14M
----
-0.36%324.24M
----
6.39%341.17M
----
-8.68%325.41M
----
Intangible assets
-4.26%517.86M
-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
Development expenditure
-42.68%5.44M
-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
Goodwill
44.94%2.05B
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
Long deferred expense
4.31%79.47M
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
Deferred tax assets
1.63%2.27B
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
Usufruct assets
50.55%321.45M
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
Other non current assets
183.71%85.25M
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
Total non current assets
7.09%67.43B
6.99%67.84B
13.22%63.41B
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
Total assets
6.05%170.29B
5.85%169.58B
9.58%167.54B
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
Liabilities
Current liabilities
Short term loan
12.44%37.82B
-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
Transactional financial liabilities
504.22%8.49B
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
Notes payable and accounts payable
160.76%405.23M
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
-Notes payable
1,694.55%358.91M
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
-Accounts payable
-65.79%46.32M
-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
Contract liabilities
191.82%127.73M
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
Advance receipts
-53.78%200.7K
--1.74M
----
--868.51K
--434.25K
----
--10.64K
----
----
----
Salaries payable
-18.53%743.83M
-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
Taxs payable
-53.82%190.22M
-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
Other payable (including interest and dividends)
98.22%1.55B
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
-Interest payable
-30.32%2.93M
-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
-Dividend payable
230.59%777.21M
--259.21M
--259.21M
124.46%509.94M
-24.95%235.09M
----
----
85.50%227.19M
16.27%313.25M
----
-Other payable
42.04%773.08M
--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
----
Non current liabilities due within one year
1.50%8.47B
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
Other current liabilities
-6.56%19.33B
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
Total current liabilities
10.30%94.38B
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
Current liabilities
Long term loan
2.14%3.09B
-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
Bonds payable
137.04%6.4B
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
Long term account payable
-20.38%1.62B
----
-20.90%1.74B
----
-9.71%2.03B
----
-6.07%2.19B
----
-14.75%2.25B
----
Long term salaries pay
21.81%367.52M
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
Estimate liabilities
-0.07%670.49M
-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
Deferred tax liabilities
-19.55%42.66M
-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
Long term deferred income
-3.53%4.04M
-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
Lease liabilities
205.69%227.87M
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
Other non current liabilities
9.52%1B
-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
Total non current liabilities
37.29%13.42B
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
Total liabilities
13.06%107.81B
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
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
-23.08%9.98B
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
-Equity of prefer stock
-23.08%9.98B
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
Capital reserve funds
1.82%21.7B
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
Surplus reserve funds
11.81%1.5B
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
Retained profit
3.12%13.25B
5.24%12.9B
15.88%13.1B
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
Other composite income
-98.32%-991.2M
113.17%73.97M
-57.48%-1.16B
-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
Ordinary risk reserve funds
5.10%2.75B
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
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
-4.37%52.69B
7.99%53.4B
8.38%52.37B
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
Minority interests
-3.37%9.79B
-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
Total shareholder equity
-4.21%62.48B
5.68%63.08B
6.05%61.9B
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
Total liabilityies and equity
6.05%170.29B
5.85%169.58B
9.58%167.54B
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
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 0.85%23.39B19.98%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%19.12B
Transactional financial assets 17.90%38.76B14.65%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%27.67B
Notes receivable and accounts receivable -53.97%214.67M-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%20.9M
-Accounts receivable -53.97%214.67M-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%20.9M
Other receivables (including interest and dividends) -42.52%339.67M149.96%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
-Dividend receivable 228,507.19%18.8M240.00%645.09K-83.82%443.15K6,163.64%388.11K-99.75%8.22K--189.73K-43.47%2.74M--6.2K--3.23M----
-Accrued interest receivable 46.90%14.03M65.31%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
-Other receivable -47.22%306.83M153.15%388.9M188.97%589.55M182.47%544.07M92.38%581.38M--153.62M-47.91%204.02M--192.61M-20.18%302.2M----
Advance payment -52.40%19.12M-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
Inventories 336.17%603.56M696.49%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
Non-current assets due within one year -1.29%21.93B7.30%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%21.94B
Other current assets -5.98%12.35B-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%13.64B
Total current assets 5.37%102.86B5.10%101.74B7.48%104.12B8.19%104.75B6.74%97.62B9.54%96.8B12.55%96.87B11.13%96.82B10.13%91.45B1.58%88.37B
Non Current assets
Debt investment 57.80%2.16B45.62%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%239.64M
Other debt investment -22.36%10.37B-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%14.08B
Other equity investment 62.01%3.83B94.48%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
Other non-current financial assets -33.13%1.37B-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%3.32B
Investment real estate -46.65%188.99M-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%375.61M
Long-term equity investment 7.34%5.11B17.53%5.42B8.41%4.87B-0.70%4.74B-1.11%4.76B-3.61%4.61B-4.27%4.49B9.30%4.77B9.53%4.81B14.72%4.79B
Long term receivable account 13.57%38.47B11.40%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%36.32B
Fixed assets 85.69%602.09M----75.61%599.14M-----0.36%324.24M----6.39%341.17M-----8.68%325.41M----
Intangible assets -4.26%517.86M-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%518.15M
Development expenditure -42.68%5.44M-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
Goodwill 44.94%2.05B44.94%2.05B44.94%2.05B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B
Long deferred expense 4.31%79.47M11.04%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%58.72M
Deferred tax assets 1.63%2.27B4.89%2.29B6.14%2.4B5.86%2.22B5.63%2.23B10.08%2.18B12.85%2.26B20.87%2.1B31.61%2.11B26.76%1.98B
Usufruct assets 50.55%321.45M43.86%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
Other non current assets 183.71%85.25M232.23%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
Total non current assets 7.09%67.43B6.99%67.84B13.22%63.41B2.83%62.07B0.27%62.96B-0.76%63.41B-7.77%56.01B-0.37%60.37B-0.77%62.79B-0.11%63.89B
Total assets 6.05%170.29B5.85%169.58B9.58%167.54B6.13%166.82B4.11%160.58B5.22%160.21B4.15%152.88B6.41%157.18B5.42%154.24B0.86%152.27B
Liabilities
Current liabilities
Short term loan 12.44%37.82B-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%43.63B
Transactional financial liabilities 504.22%8.49B238.97%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%1.16B
Notes payable and accounts payable 160.76%405.23M66.14%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%804.83M
-Notes payable 1,694.55%358.91M127.48%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
-Accounts payable -65.79%46.32M-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
Contract liabilities 191.82%127.73M23.70%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%29.29M
Advance receipts -53.78%200.7K--1.74M------868.51K--434.25K------10.64K------------
Salaries payable -18.53%743.83M-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%575.82M
Taxs payable -53.82%190.22M-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%651.65M
Other payable (including interest and dividends) 98.22%1.55B25.90%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
-Interest payable -30.32%2.93M-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%2.18M
-Dividend payable 230.59%777.21M--259.21M--259.21M124.46%509.94M-24.95%235.09M--------85.50%227.19M16.27%313.25M----
-Other payable 42.04%773.08M--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----
Non current liabilities due within one year 1.50%8.47B76.22%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
Other current liabilities -6.56%19.33B10.69%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%15.8B
Total current liabilities 10.30%94.38B6.29%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%82.54B
Current liabilities
Long term loan 2.14%3.09B-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%860.84M
Bonds payable 137.04%6.4B49.64%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
Long term account payable -20.38%1.62B-----20.90%1.74B-----9.71%2.03B-----6.07%2.19B-----14.75%2.25B----
Long term salaries pay 21.81%367.52M45.93%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%380.52M
Estimate liabilities -0.07%670.49M-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%868.77M
Deferred tax liabilities -19.55%42.66M-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
Long term deferred income -3.53%4.04M-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
Lease liabilities 205.69%227.87M155.39%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
Other non current liabilities 9.52%1B-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
Total non current liabilities 37.29%13.42B3.73%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
Total liabilities 13.06%107.81B5.95%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%94.24B
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 -23.08%9.98B25.00%9.98B25.00%9.98B100.00%15.97B62.50%12.98B0.00%7.99B0.00%7.99B0.00%7.99B0.00%7.99B0.00%7.99B
-Equity of prefer stock -23.08%9.98B25.00%9.98B25.00%9.98B100.00%15.97B62.50%12.98B0.00%7.99B0.00%7.99B0.00%7.99B0.00%7.99B0.00%7.99B
Capital reserve funds 1.82%21.7B1.82%21.7B1.82%21.7B0.00%21.32B0.00%21.32B0.00%21.32B0.00%21.32B0.00%21.32B0.00%21.32B0.00%21.32B
Surplus reserve funds 11.81%1.5B11.81%1.5B11.81%1.5B11.99%1.34B11.99%1.34B11.99%1.34B11.99%1.34B12.09%1.2B12.09%1.2B12.09%1.2B
Retained profit 3.12%13.25B5.24%12.9B15.88%13.1B12.13%12.82B10.49%12.85B13.97%12.26B12.50%11.3B7.65%11.44B6.79%11.63B5.20%10.75B
Other composite income -98.32%-991.2M113.17%73.97M-57.48%-1.16B-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%-306.9M
Ordinary risk reserve funds 5.10%2.75B5.10%2.75B5.10%2.75B5.99%2.61B5.99%2.61B5.99%2.61B5.99%2.61B9.00%2.47B9.00%2.47B9.00%2.47B
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 -4.37%52.69B7.99%53.4B8.38%52.37B19.47%57.99B12.97%55.1B3.21%49.45B2.34%48.32B1.91%48.54B1.94%48.78B1.97%47.91B
Minority interests -3.37%9.79B-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%10.12B
Total shareholder equity -4.21%62.48B5.68%63.08B6.05%61.9B16.40%68.25B11.00%65.23B2.86%59.69B2.20%58.37B1.64%58.64B1.61%58.77B1.80%58.03B
Total liabilityies and equity 6.05%170.29B5.85%169.58B9.58%167.54B6.13%166.82B4.11%160.58B5.22%160.21B4.15%152.88B6.41%157.18B5.42%154.24B0.86%152.27B
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 ----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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