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600458 Zhuzhou Times New Material Technology

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  • 10.81
  • +0.97+9.86%
Market Closed Sep 30 15:00 CST
8.91BMarket Cap21.97P/E (TTM)

Zhuzhou Times New Material Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
2.24%1.97B
13.81%1.6B
18.06%2.22B
-5.88%1.72B
-23.21%1.93B
-32.32%1.4B
-10.79%1.88B
12.74%1.83B
10.81%2.51B
-2.59%2.07B
Transactional financial assets
----
----
----
----
----
----
-19.83%200.45M
----
-83.34%50.04M
----
Notes receivable and accounts receivable
-3.62%5.35B
8.47%6.05B
14.11%4.47B
28.78%5.55B
35.82%5.55B
18.23%5.58B
16.56%3.92B
8.78%4.31B
7.58%4.09B
36.57%4.72B
-Notes receivable
-75.95%166.15M
-58.31%363.93M
-49.08%416.24M
-24.29%507.42M
-12.08%690.78M
-8.70%872.94M
-26.01%817.39M
1.63%670.21M
55.45%785.66M
319.12%956.17M
-Accounts receivable
6.66%5.18B
20.86%5.69B
30.77%4.06B
38.56%5.04B
47.22%4.86B
25.07%4.71B
37.39%3.1B
10.21%3.64B
0.24%3.3B
16.60%3.76B
Other receivables (including interest and dividends)
-19.97%84.84M
-83.43%71.37M
-81.12%79.24M
-78.11%82.46M
-72.01%106.02M
360.21%430.64M
389.72%419.77M
316.59%376.68M
332.21%378.76M
13.48%93.57M
-Dividend receivable
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-37.50%400K
-37.50%400K
--400K
-Other receivable
-20.05%84.44M
----
-81.20%78.84M
----
-72.09%105.62M
----
391.55%419.37M
----
334.93%378.36M
----
Contractual assets
19.64%218.41M
19.82%206.42M
25.98%216.92M
29.88%190.7M
28.04%182.55M
23.47%172.27M
15.30%172.18M
20.52%146.82M
20.74%142.58M
-4.04%139.53M
Advance payment
10.50%99.84M
4.22%103.5M
20.21%98.67M
-51.22%81.84M
27.45%90.35M
1.08%99.31M
8.41%82.08M
72.00%167.78M
-47.88%70.89M
-31.06%98.25M
Inventories
-23.68%2.37B
-13.86%2.29B
-0.59%2.6B
25.26%3.31B
35.48%3.11B
4.33%2.65B
-9.19%2.61B
-3.84%2.64B
-12.58%2.3B
-12.98%2.54B
Receivable financing
27.18%2.89B
52.29%2.13B
6.83%2.29B
1.36%2.98B
-13.65%2.27B
-7.96%1.4B
12.97%2.14B
29.98%2.94B
23.16%2.63B
2.72%1.52B
Non-current assets due within one year
-64.37%7.12M
-79.60%7.12M
-80.17%7.12M
-33.26%12.8M
1.24%19.98M
57.34%34.89M
61.47%35.9M
-35.93%19.18M
-39.30%19.73M
-27.90%22.18M
Other current assets
78.78%324.31M
71.86%202.56M
70.82%283.6M
50.07%216.55M
0.21%181.4M
-51.78%117.86M
-58.17%166.02M
-50.94%144.3M
-40.76%181.03M
-28.92%244.41M
Total current assets
-0.91%13.32B
6.44%12.65B
5.44%12.26B
12.48%14.14B
8.68%13.44B
3.81%11.89B
3.63%11.63B
11.51%12.57B
4.74%12.37B
4.77%11.45B
Non Current assets
Investment real estate
-8.90%18.56M
-8.89%18.7M
-2.96%20.07M
-2.94%20.22M
-2.92%20.37M
-2.90%20.53M
-2.88%20.68M
-2.86%20.83M
-2.84%20.99M
-2.82%21.14M
Long-term equity investment
-0.14%403.39M
0.48%402.41M
0.97%407.91M
0.62%403.62M
0.41%403.96M
0.90%400.49M
3.93%404.01M
6.64%401.15M
6.33%402.3M
5.84%396.9M
Long term receivable account
278.07%26.38M
105.15%14.08M
102.37%14.08M
-78.07%10.39M
-72.20%6.98M
-82.22%6.86M
-82.24%6.96M
48.32%47.35M
-21.43%25.1M
-13.59%38.61M
Fixed assets
-5.43%2.91B
----
-2.78%3.06B
----
12.68%3.08B
----
11.84%3.15B
----
-3.97%2.73B
----
Fixed assets liquidation
3,978.58%11.04M
----
2,506.95%10.34M
----
-96.32%270.62K
----
-94.09%396.49K
----
-12.98%7.35M
----
Constru in process
135.46%623.07M
----
185.93%370.78M
----
9.24%264.62M
----
-37.48%129.68M
----
-6.11%242.24M
----
Intangible assets
3.61%352.83M
4.51%366.15M
4.97%379.55M
4.16%327.07M
4.98%340.53M
5.73%350.36M
5.17%361.56M
-6.86%314.02M
-6.52%324.38M
-7.85%331.39M
Development expenditure
-26.82%21.66M
-35.61%19.06M
-42.04%17.16M
10.73%34.63M
36.66%29.6M
82.90%29.6M
82.90%29.6M
272.42%31.27M
561.04%21.66M
393.93%16.18M
Goodwill
-3.31%2.61M
0.59%2.61M
2.86%2.73M
-0.46%2.58M
4.00%2.7M
-0.19%2.59M
1.99%2.65M
-4.91%2.59M
-4.91%2.59M
-5.01%2.6M
Long deferred expense
-19.39%64.37M
-30.92%73.65M
-33.58%77.99M
-11.07%76.75M
38.64%79.85M
72.87%106.61M
67.56%117.42M
15.74%86.3M
-30.64%57.6M
-33.35%61.67M
Deferred tax assets
10.62%259.22M
-1.20%222.61M
-9.88%227.19M
-7.40%232.99M
-7.11%234.34M
-12.66%225.32M
-2.80%252.08M
0.62%251.62M
1.05%252.29M
4.07%258M
Usufruct assets
24.14%650.85M
2.34%502.4M
24.15%539.6M
20.79%520.4M
28.78%524.29M
17.59%490.89M
-0.50%434.64M
-1.57%430.84M
-12.77%407.11M
-15.68%417.45M
Other non current assets
28.60%944.19M
24.15%903.49M
16.79%834.33M
34.16%742.64M
36.89%734.22M
41.74%727.72M
54.47%714.38M
6.62%553.56M
4.88%536.36M
10.08%513.41M
Total non current assets
9.95%6.29B
6.52%5.94B
6.04%5.97B
7.12%5.66B
13.68%5.72B
10.41%5.58B
10.90%5.63B
2.66%5.29B
-3.37%5.03B
-3.50%5.05B
Total assets
2.33%19.61B
6.46%18.6B
5.64%18.23B
10.89%19.8B
10.13%19.16B
5.83%17.47B
5.89%17.26B
8.73%17.85B
2.26%17.4B
2.09%16.51B
Liabilities
Current liabilities
Short term loan
29.01%1.18B
30.93%1.18B
1.55%712.17M
-43.37%1.01B
-48.50%917.09M
201.14%904.29M
133.47%701.29M
393.84%1.78B
235.46%1.78B
22.96%300.29M
Notes payable and accounts payable
-5.72%6.56B
5.00%6.13B
2.51%6.13B
16.23%7.56B
15.77%6.96B
-10.42%5.84B
-8.61%5.98B
2.64%6.5B
-8.23%6.01B
5.56%6.52B
-Notes payable
-11.31%1.34B
-57.58%674.41M
-67.35%790.69M
-47.74%1.36B
-37.50%1.51B
-49.89%1.59B
-25.54%2.42B
-20.40%2.6B
-21.06%2.42B
5.35%3.17B
-Accounts payable
-4.17%5.22B
28.42%5.46B
50.04%5.34B
58.93%6.2B
51.70%5.45B
27.02%4.25B
8.10%3.56B
27.21%3.9B
3.07%3.59B
5.76%3.35B
Contract liabilities
-18.46%162.71M
1.04%92.03M
72.42%246.16M
-6.63%136.99M
34.63%199.55M
-29.33%91.09M
-43.61%142.77M
-37.51%146.72M
-41.81%148.22M
-30.44%128.88M
Advance receipts
----
-27.51%51.78K
----
-30.56%49.6K
-46.67%90.82K
0.00%71.43K
0.00%157.14K
--71.43K
--170.29K
--71.43K
Salaries payable
54.18%236.27M
49.01%203.24M
65.55%251.37M
158.70%407.44M
21.03%153.24M
1.65%136.39M
36.12%151.84M
-36.18%157.5M
-44.22%126.61M
-37.60%134.18M
Taxs payable
21.35%73.19M
-26.39%64.02M
38.10%101.24M
-12.77%79.04M
-1.14%60.31M
136.26%86.97M
21.03%73.31M
79.34%90.62M
-28.32%61.01M
-66.96%36.81M
Other payable (including interest and dividends)
34.74%1.59B
37.42%1.22B
34.21%1.16B
60.90%1.17B
83.34%1.18B
-3.23%890.17M
37.46%867.07M
13.44%725.79M
-12.47%642.5M
26.16%919.86M
-Dividend payable
326.12%199.31M
0.00%46.77M
0.00%46.77M
0.00%46.77M
0.00%46.77M
0.00%46.77M
0.00%46.77M
0.00%46.77M
--46.77M
--46.77M
-Other payable
22.70%1.39B
----
36.16%1.12B
----
89.89%1.13B
----
40.46%820.3M
----
-18.84%595.72M
----
Non current liabilities due within one year
142.44%1.11B
21.58%523.08M
22.38%526.47M
85.37%467.79M
-0.86%459.49M
-17.43%430.22M
-17.33%430.19M
-41.85%252.35M
-56.13%463.46M
-49.84%521.01M
Other current liabilities
-26.04%14.03M
-0.77%6.13M
99.57%17.04M
7.83%10.95M
-91.08%18.97M
-33.48%6.18M
-57.96%8.54M
-95.24%10.16M
959.78%212.6M
-80.88%9.29M
Total current liabilities
9.90%10.94B
12.43%9.43B
9.49%9.15B
12.11%10.84B
5.29%9.95B
-2.15%8.38B
-1.02%8.35B
13.51%9.67B
-0.13%9.45B
-2.04%8.57B
Current liabilities
Long term loan
-93.46%61.05M
-29.84%656.35M
-29.29%666.25M
108.06%718.57M
509.00%932.91M
22.69%935.5M
22.35%942.19M
-55.54%345.37M
-56.50%153.19M
357.15%762.46M
Long term account payable
0.03%20.33M
----
-18.70%20.33M
----
-18.72%20.32M
----
0.00%25M
----
0.00%25M
----
Long term salaries pay
10.78%842.44M
17.12%833.95M
21.18%843.28M
-30.41%742.59M
-28.70%760.47M
-33.74%712.05M
-36.26%695.86M
-8.53%1.07B
-10.21%1.07B
-9.38%1.07B
Estimate liabilities
-5.48%453.61M
0.68%460.73M
0.79%446.13M
-2.31%474.23M
-2.30%479.9M
-10.01%457.6M
-8.72%442.64M
0.52%485.47M
0.59%491.18M
10.90%508.49M
Deferred tax liabilities
90.76%44.93M
72.68%38.93M
75.52%38.95M
-45.92%23.54M
-45.12%23.56M
-41.05%22.55M
-38.38%22.19M
100.97%43.52M
99.64%42.92M
47.30%38.25M
Long term deferred income
-8.76%75.29M
-9.11%76.39M
-10.92%78.06M
-21.72%80.62M
-26.78%82.52M
-27.08%84.05M
-9.95%87.62M
2.01%102.99M
3.60%112.71M
4.95%115.26M
Lease liabilities
35.56%545.3M
10.75%400.6M
38.23%426.8M
24.98%406.64M
26.01%402.25M
9.66%361.72M
-10.50%308.76M
-6.97%325.36M
-14.07%319.22M
-15.95%329.84M
Other non current liabilities
-47.54%29.21M
-28.13%35.43M
-27.88%35.53M
8.63%46.28M
35.30%55.68M
192.10%49.3M
187.27%49.26M
8.46%42.6M
-8.82%41.16M
-62.69%16.88M
Total non current liabilities
-24.86%2.07B
-4.72%2.52B
-0.71%2.56B
3.09%2.51B
22.46%2.76B
-7.77%2.65B
-10.24%2.57B
-17.74%2.44B
-13.39%2.25B
19.14%2.87B
Total liabilities
2.36%13.01B
8.32%11.95B
7.09%11.7B
10.29%13.35B
8.60%12.71B
-3.56%11.03B
-3.36%10.93B
5.44%12.1B
-2.99%11.7B
2.53%11.44B
Shareholders equity
Paid-in capital
0.25%824.54M
2.71%824.54M
2.71%824.54M
2.71%824.54M
2.45%822.48M
0.00%802.8M
0.00%802.8M
0.00%802.8M
0.00%802.8M
0.00%802.8M
Capital reserve funds
1.52%3.32B
4.33%3.31B
4.03%3.3B
3.77%3.29B
3.08%3.27B
2.66%3.17B
3.02%3.17B
3.60%3.17B
3.60%3.17B
0.93%3.09B
Surplus reserve funds
20.14%289.8M
20.14%289.8M
20.14%289.8M
15.17%241.22M
15.17%241.22M
15.17%241.22M
15.17%241.22M
15.30%209.44M
15.30%209.44M
15.30%209.44M
Retained profit
13.26%1.74B
15.29%1.8B
15.63%1.68B
21.03%1.61B
21.73%1.54B
23.05%1.56B
21.92%1.45B
12.33%1.33B
8.24%1.27B
4.44%1.27B
Less:Treasury stock
9.30%118.62M
--122.65M
--122.65M
--122.65M
--108.54M
----
----
----
----
----
Other composite income
-94.58%-198.14M
-51.66%-189.53M
-23.97%-175.57M
70.52%-143.9M
79.47%-101.83M
72.65%-124.96M
67.85%-141.62M
-11.37%-488.15M
-13.06%-495.93M
-11.16%-456.96M
Specific reserves
40.33%2.46M
83.82%2.22M
190.84%1.97M
--2.04M
--1.75M
--1.21M
--678.07K
----
----
----
Shareholders equity without minority interests
3.51%5.87B
4.60%5.91B
4.88%5.79B
13.46%5.71B
14.36%5.67B
15.05%5.65B
14.15%5.53B
4.89%5.03B
3.71%4.95B
1.32%4.91B
Minority interests
-6.60%737.15M
-6.11%737.4M
-8.85%732.23M
3.01%742.14M
6.00%789.24M
408.56%785.42M
441.66%803.34M
395.80%720.49M
321.14%744.58M
-5.19%154.44M
Total shareholder equity
2.27%6.6B
3.29%6.65B
3.13%6.53B
12.15%6.45B
13.27%6.46B
27.04%6.44B
26.86%6.33B
16.38%5.75B
15.04%5.7B
1.11%5.07B
Total liabilityies and equity
2.33%19.61B
6.46%18.6B
5.64%18.23B
10.89%19.8B
10.13%19.16B
5.83%17.47B
5.89%17.26B
8.73%17.85B
2.26%17.4B
2.09%16.51B
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
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 2.24%1.97B13.81%1.6B18.06%2.22B-5.88%1.72B-23.21%1.93B-32.32%1.4B-10.79%1.88B12.74%1.83B10.81%2.51B-2.59%2.07B
Transactional financial assets -------------------------19.83%200.45M-----83.34%50.04M----
Notes receivable and accounts receivable -3.62%5.35B8.47%6.05B14.11%4.47B28.78%5.55B35.82%5.55B18.23%5.58B16.56%3.92B8.78%4.31B7.58%4.09B36.57%4.72B
-Notes receivable -75.95%166.15M-58.31%363.93M-49.08%416.24M-24.29%507.42M-12.08%690.78M-8.70%872.94M-26.01%817.39M1.63%670.21M55.45%785.66M319.12%956.17M
-Accounts receivable 6.66%5.18B20.86%5.69B30.77%4.06B38.56%5.04B47.22%4.86B25.07%4.71B37.39%3.1B10.21%3.64B0.24%3.3B16.60%3.76B
Other receivables (including interest and dividends) -19.97%84.84M-83.43%71.37M-81.12%79.24M-78.11%82.46M-72.01%106.02M360.21%430.64M389.72%419.77M316.59%376.68M332.21%378.76M13.48%93.57M
-Dividend receivable 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K-37.50%400K-37.50%400K--400K
-Other receivable -20.05%84.44M-----81.20%78.84M-----72.09%105.62M----391.55%419.37M----334.93%378.36M----
Contractual assets 19.64%218.41M19.82%206.42M25.98%216.92M29.88%190.7M28.04%182.55M23.47%172.27M15.30%172.18M20.52%146.82M20.74%142.58M-4.04%139.53M
Advance payment 10.50%99.84M4.22%103.5M20.21%98.67M-51.22%81.84M27.45%90.35M1.08%99.31M8.41%82.08M72.00%167.78M-47.88%70.89M-31.06%98.25M
Inventories -23.68%2.37B-13.86%2.29B-0.59%2.6B25.26%3.31B35.48%3.11B4.33%2.65B-9.19%2.61B-3.84%2.64B-12.58%2.3B-12.98%2.54B
Receivable financing 27.18%2.89B52.29%2.13B6.83%2.29B1.36%2.98B-13.65%2.27B-7.96%1.4B12.97%2.14B29.98%2.94B23.16%2.63B2.72%1.52B
Non-current assets due within one year -64.37%7.12M-79.60%7.12M-80.17%7.12M-33.26%12.8M1.24%19.98M57.34%34.89M61.47%35.9M-35.93%19.18M-39.30%19.73M-27.90%22.18M
Other current assets 78.78%324.31M71.86%202.56M70.82%283.6M50.07%216.55M0.21%181.4M-51.78%117.86M-58.17%166.02M-50.94%144.3M-40.76%181.03M-28.92%244.41M
Total current assets -0.91%13.32B6.44%12.65B5.44%12.26B12.48%14.14B8.68%13.44B3.81%11.89B3.63%11.63B11.51%12.57B4.74%12.37B4.77%11.45B
Non Current assets
Investment real estate -8.90%18.56M-8.89%18.7M-2.96%20.07M-2.94%20.22M-2.92%20.37M-2.90%20.53M-2.88%20.68M-2.86%20.83M-2.84%20.99M-2.82%21.14M
Long-term equity investment -0.14%403.39M0.48%402.41M0.97%407.91M0.62%403.62M0.41%403.96M0.90%400.49M3.93%404.01M6.64%401.15M6.33%402.3M5.84%396.9M
Long term receivable account 278.07%26.38M105.15%14.08M102.37%14.08M-78.07%10.39M-72.20%6.98M-82.22%6.86M-82.24%6.96M48.32%47.35M-21.43%25.1M-13.59%38.61M
Fixed assets -5.43%2.91B-----2.78%3.06B----12.68%3.08B----11.84%3.15B-----3.97%2.73B----
Fixed assets liquidation 3,978.58%11.04M----2,506.95%10.34M-----96.32%270.62K-----94.09%396.49K-----12.98%7.35M----
Constru in process 135.46%623.07M----185.93%370.78M----9.24%264.62M-----37.48%129.68M-----6.11%242.24M----
Intangible assets 3.61%352.83M4.51%366.15M4.97%379.55M4.16%327.07M4.98%340.53M5.73%350.36M5.17%361.56M-6.86%314.02M-6.52%324.38M-7.85%331.39M
Development expenditure -26.82%21.66M-35.61%19.06M-42.04%17.16M10.73%34.63M36.66%29.6M82.90%29.6M82.90%29.6M272.42%31.27M561.04%21.66M393.93%16.18M
Goodwill -3.31%2.61M0.59%2.61M2.86%2.73M-0.46%2.58M4.00%2.7M-0.19%2.59M1.99%2.65M-4.91%2.59M-4.91%2.59M-5.01%2.6M
Long deferred expense -19.39%64.37M-30.92%73.65M-33.58%77.99M-11.07%76.75M38.64%79.85M72.87%106.61M67.56%117.42M15.74%86.3M-30.64%57.6M-33.35%61.67M
Deferred tax assets 10.62%259.22M-1.20%222.61M-9.88%227.19M-7.40%232.99M-7.11%234.34M-12.66%225.32M-2.80%252.08M0.62%251.62M1.05%252.29M4.07%258M
Usufruct assets 24.14%650.85M2.34%502.4M24.15%539.6M20.79%520.4M28.78%524.29M17.59%490.89M-0.50%434.64M-1.57%430.84M-12.77%407.11M-15.68%417.45M
Other non current assets 28.60%944.19M24.15%903.49M16.79%834.33M34.16%742.64M36.89%734.22M41.74%727.72M54.47%714.38M6.62%553.56M4.88%536.36M10.08%513.41M
Total non current assets 9.95%6.29B6.52%5.94B6.04%5.97B7.12%5.66B13.68%5.72B10.41%5.58B10.90%5.63B2.66%5.29B-3.37%5.03B-3.50%5.05B
Total assets 2.33%19.61B6.46%18.6B5.64%18.23B10.89%19.8B10.13%19.16B5.83%17.47B5.89%17.26B8.73%17.85B2.26%17.4B2.09%16.51B
Liabilities
Current liabilities
Short term loan 29.01%1.18B30.93%1.18B1.55%712.17M-43.37%1.01B-48.50%917.09M201.14%904.29M133.47%701.29M393.84%1.78B235.46%1.78B22.96%300.29M
Notes payable and accounts payable -5.72%6.56B5.00%6.13B2.51%6.13B16.23%7.56B15.77%6.96B-10.42%5.84B-8.61%5.98B2.64%6.5B-8.23%6.01B5.56%6.52B
-Notes payable -11.31%1.34B-57.58%674.41M-67.35%790.69M-47.74%1.36B-37.50%1.51B-49.89%1.59B-25.54%2.42B-20.40%2.6B-21.06%2.42B5.35%3.17B
-Accounts payable -4.17%5.22B28.42%5.46B50.04%5.34B58.93%6.2B51.70%5.45B27.02%4.25B8.10%3.56B27.21%3.9B3.07%3.59B5.76%3.35B
Contract liabilities -18.46%162.71M1.04%92.03M72.42%246.16M-6.63%136.99M34.63%199.55M-29.33%91.09M-43.61%142.77M-37.51%146.72M-41.81%148.22M-30.44%128.88M
Advance receipts -----27.51%51.78K-----30.56%49.6K-46.67%90.82K0.00%71.43K0.00%157.14K--71.43K--170.29K--71.43K
Salaries payable 54.18%236.27M49.01%203.24M65.55%251.37M158.70%407.44M21.03%153.24M1.65%136.39M36.12%151.84M-36.18%157.5M-44.22%126.61M-37.60%134.18M
Taxs payable 21.35%73.19M-26.39%64.02M38.10%101.24M-12.77%79.04M-1.14%60.31M136.26%86.97M21.03%73.31M79.34%90.62M-28.32%61.01M-66.96%36.81M
Other payable (including interest and dividends) 34.74%1.59B37.42%1.22B34.21%1.16B60.90%1.17B83.34%1.18B-3.23%890.17M37.46%867.07M13.44%725.79M-12.47%642.5M26.16%919.86M
-Dividend payable 326.12%199.31M0.00%46.77M0.00%46.77M0.00%46.77M0.00%46.77M0.00%46.77M0.00%46.77M0.00%46.77M--46.77M--46.77M
-Other payable 22.70%1.39B----36.16%1.12B----89.89%1.13B----40.46%820.3M-----18.84%595.72M----
Non current liabilities due within one year 142.44%1.11B21.58%523.08M22.38%526.47M85.37%467.79M-0.86%459.49M-17.43%430.22M-17.33%430.19M-41.85%252.35M-56.13%463.46M-49.84%521.01M
Other current liabilities -26.04%14.03M-0.77%6.13M99.57%17.04M7.83%10.95M-91.08%18.97M-33.48%6.18M-57.96%8.54M-95.24%10.16M959.78%212.6M-80.88%9.29M
Total current liabilities 9.90%10.94B12.43%9.43B9.49%9.15B12.11%10.84B5.29%9.95B-2.15%8.38B-1.02%8.35B13.51%9.67B-0.13%9.45B-2.04%8.57B
Current liabilities
Long term loan -93.46%61.05M-29.84%656.35M-29.29%666.25M108.06%718.57M509.00%932.91M22.69%935.5M22.35%942.19M-55.54%345.37M-56.50%153.19M357.15%762.46M
Long term account payable 0.03%20.33M-----18.70%20.33M-----18.72%20.32M----0.00%25M----0.00%25M----
Long term salaries pay 10.78%842.44M17.12%833.95M21.18%843.28M-30.41%742.59M-28.70%760.47M-33.74%712.05M-36.26%695.86M-8.53%1.07B-10.21%1.07B-9.38%1.07B
Estimate liabilities -5.48%453.61M0.68%460.73M0.79%446.13M-2.31%474.23M-2.30%479.9M-10.01%457.6M-8.72%442.64M0.52%485.47M0.59%491.18M10.90%508.49M
Deferred tax liabilities 90.76%44.93M72.68%38.93M75.52%38.95M-45.92%23.54M-45.12%23.56M-41.05%22.55M-38.38%22.19M100.97%43.52M99.64%42.92M47.30%38.25M
Long term deferred income -8.76%75.29M-9.11%76.39M-10.92%78.06M-21.72%80.62M-26.78%82.52M-27.08%84.05M-9.95%87.62M2.01%102.99M3.60%112.71M4.95%115.26M
Lease liabilities 35.56%545.3M10.75%400.6M38.23%426.8M24.98%406.64M26.01%402.25M9.66%361.72M-10.50%308.76M-6.97%325.36M-14.07%319.22M-15.95%329.84M
Other non current liabilities -47.54%29.21M-28.13%35.43M-27.88%35.53M8.63%46.28M35.30%55.68M192.10%49.3M187.27%49.26M8.46%42.6M-8.82%41.16M-62.69%16.88M
Total non current liabilities -24.86%2.07B-4.72%2.52B-0.71%2.56B3.09%2.51B22.46%2.76B-7.77%2.65B-10.24%2.57B-17.74%2.44B-13.39%2.25B19.14%2.87B
Total liabilities 2.36%13.01B8.32%11.95B7.09%11.7B10.29%13.35B8.60%12.71B-3.56%11.03B-3.36%10.93B5.44%12.1B-2.99%11.7B2.53%11.44B
Shareholders equity
Paid-in capital 0.25%824.54M2.71%824.54M2.71%824.54M2.71%824.54M2.45%822.48M0.00%802.8M0.00%802.8M0.00%802.8M0.00%802.8M0.00%802.8M
Capital reserve funds 1.52%3.32B4.33%3.31B4.03%3.3B3.77%3.29B3.08%3.27B2.66%3.17B3.02%3.17B3.60%3.17B3.60%3.17B0.93%3.09B
Surplus reserve funds 20.14%289.8M20.14%289.8M20.14%289.8M15.17%241.22M15.17%241.22M15.17%241.22M15.17%241.22M15.30%209.44M15.30%209.44M15.30%209.44M
Retained profit 13.26%1.74B15.29%1.8B15.63%1.68B21.03%1.61B21.73%1.54B23.05%1.56B21.92%1.45B12.33%1.33B8.24%1.27B4.44%1.27B
Less:Treasury stock 9.30%118.62M--122.65M--122.65M--122.65M--108.54M--------------------
Other composite income -94.58%-198.14M-51.66%-189.53M-23.97%-175.57M70.52%-143.9M79.47%-101.83M72.65%-124.96M67.85%-141.62M-11.37%-488.15M-13.06%-495.93M-11.16%-456.96M
Specific reserves 40.33%2.46M83.82%2.22M190.84%1.97M--2.04M--1.75M--1.21M--678.07K------------
Shareholders equity without minority interests 3.51%5.87B4.60%5.91B4.88%5.79B13.46%5.71B14.36%5.67B15.05%5.65B14.15%5.53B4.89%5.03B3.71%4.95B1.32%4.91B
Minority interests -6.60%737.15M-6.11%737.4M-8.85%732.23M3.01%742.14M6.00%789.24M408.56%785.42M441.66%803.34M395.80%720.49M321.14%744.58M-5.19%154.44M
Total shareholder equity 2.27%6.6B3.29%6.65B3.13%6.53B12.15%6.45B13.27%6.46B27.04%6.44B26.86%6.33B16.38%5.75B15.04%5.7B1.11%5.07B
Total liabilityies and equity 2.33%19.61B6.46%18.6B5.64%18.23B10.89%19.8B10.13%19.16B5.83%17.47B5.89%17.26B8.73%17.85B2.26%17.4B2.09%16.51B
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 ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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