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600549 Xiamen Tungsten

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  • 17.17
  • +0.17+1.00%
Trading Aug 1 09:36 CST
24.35BMarket Cap15.33P/E (TTM)

Xiamen Tungsten 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
-14.31%4.31B
31.28%2.85B
-18.48%3.01B
128.68%3.44B
141.83%5.03B
40.06%2.17B
44.83%3.69B
16.36%1.5B
25.56%2.08B
35.36%1.55B
Transactional financial assets
66.91%500.88M
11.98%504.16M
--451.01M
--201.45M
198.47%300.09M
124.50%450.23M
----
----
--100.54M
--200.54M
Notes receivable and accounts receivable
-0.05%5.9B
-14.18%6.44B
-18.11%6.42B
-18.90%5.89B
-2.75%5.9B
46.14%7.51B
88.07%7.84B
80.44%7.27B
82.18%6.07B
80.63%5.14B
-Notes receivable
192.04%138.66M
359.81%242.42M
81.68%50.74M
-28.56%28.95M
-4.71%47.48M
44.33%52.72M
22.28%27.93M
245.80%40.52M
384.87%49.82M
64.74%36.53M
-Accounts receivable
-1.61%5.76B
-16.83%6.2B
-18.47%6.37B
-18.85%5.86B
-2.74%5.85B
46.15%7.46B
88.43%7.81B
79.96%7.23B
81.25%6.02B
80.76%5.1B
Other receivables (including interest and dividends)
38.72%208.4M
-83.04%186.2M
-78.95%179.75M
-75.63%173.12M
-72.44%150.23M
104.21%1.1B
43.09%853.72M
21.84%710.43M
-7.47%545.18M
-6.92%537.78M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
----
----
-75.63%173.12M
----
104.21%1.1B
----
21.84%710.43M
----
-6.92%537.78M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
-26.42%449.04M
-33.77%334.12M
18.59%753.64M
14.95%365.04M
7.41%610.31M
155.48%504.49M
92.76%635.49M
30.40%317.57M
71.28%568.18M
-24.92%197.47M
Inventories
-15.76%7.34B
-14.80%7.42B
-14.80%7.96B
-18.10%7.69B
-8.20%8.71B
7.81%8.71B
33.44%9.34B
46.59%9.39B
43.15%9.49B
53.52%8.08B
Receivable financing
-20.05%1.82B
-35.02%1.3B
13.32%1.93B
49.15%2.06B
83.06%2.28B
75.86%2B
47.57%1.7B
31.55%1.38B
-1.24%1.24B
8.14%1.14B
Assets held for sale
----
--734.21M
----
----
----
----
----
--166.69M
----
--0
Non-current assets due within one year
----
----
----
----
----
----
--215.32M
--259.17M
--415.06M
1,748.01%415.8M
Other current assets
128.06%238.36M
167.48%296.25M
99.24%290.57M
-37.97%162.65M
-80.22%104.51M
-75.97%110.75M
-57.91%145.84M
-12.03%262.2M
65.41%528.44M
51.75%460.89M
Total current assets
-10.05%20.77B
-11.01%20.07B
-14.06%20.99B
-5.99%19.99B
9.73%23.09B
27.30%22.55B
51.29%24.42B
52.94%21.26B
49.04%21.04B
54.44%17.72B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
0.00%31.94M
0.49%31.94M
0.49%31.94M
0.49%31.94M
0.49%31.94M
0.00%31.78M
0.00%31.78M
0.00%31.78M
0.00%31.78M
0.00%31.78M
Other non-current financial assets
-27.68%419.8K
-21.20%496.74K
2,171.49%20.49M
-37.76%622.41K
--580.47K
--630.37K
--902.24K
--1M
----
--0
Investment real estate
-81.05%56.92M
-81.42%57.85M
-6.36%293.59M
-6.29%297M
-6.21%300.43M
-3.81%311.42M
-3.93%313.52M
-3.88%316.93M
-3.84%320.33M
-3.78%323.74M
Long-term equity investment
21.58%3.45B
16.55%3.3B
17.88%2.83B
17.14%2.83B
9.09%2.84B
31.28%2.83B
12.85%2.4B
15.44%2.41B
55.61%2.6B
31.30%2.16B
Long term receivable account
0.00%40.06M
0.00%40.06M
-0.20%40.06M
-0.20%40.06M
-0.20%40.06M
-0.20%40.06M
1.43%40.14M
6.27%40.14M
6.27%40.14M
6.27%40.14M
Fixed assets
----
----
----
8.07%9.9B
----
19.59%9.93B
----
21.49%9.16B
----
4.26%8.3B
Fixed assets liquidation
----
----
----
--50.32M
----
--50.32M
----
----
----
----
Constru in process
----
----
----
32.65%1.66B
----
-12.08%1.2B
----
1.31%1.25B
----
77.36%1.37B
Construction materials
----
----
----
-44.60%90.31M
----
-5.40%78.25M
----
102.02%163.02M
----
57.45%82.71M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
4.44%1.66B
5.36%1.66B
4.14%1.63B
5.53%1.63B
2.40%1.59B
0.22%1.57B
40.32%1.56B
37.23%1.54B
27.29%1.56B
27.73%1.57B
Development expenditure
----
----
----
----
----
--0
----
----
----
--0
Goodwill
-20.02%13.92M
-20.02%13.92M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
-25.41%17.4M
-25.41%17.4M
-56.33%17.4M
-56.33%17.4M
Long deferred expense
-23.42%119.39M
-15.76%123.83M
15.22%163.52M
7.75%157.75M
4.25%155.9M
-4.47%147M
-8.00%141.92M
-7.60%146.4M
-7.83%149.55M
-7.53%153.88M
Deferred tax assets
9.82%863.65M
5.89%838.53M
0.34%819.79M
-1.27%788.46M
1.09%786.46M
3.77%791.85M
9.15%817.03M
8.59%798.62M
5.03%777.96M
5.66%763.1M
Usufruct assets
56.74%102M
63.15%104.52M
68.24%85.07M
105.88%85.16M
33.29%65.08M
26.32%64.06M
-8.98%50.56M
-30.94%41.36M
-20.84%48.82M
-10.88%50.71M
Other non current assets
20.47%302.9M
21.56%233.13M
1.02%333.01M
45.04%410M
-34.52%251.44M
-41.70%191.78M
13.27%329.65M
1.74%282.68M
10.81%383.99M
59.98%328.97M
Total non current assets
13.98%19.83B
11.27%19.2B
12.26%18.57B
10.96%17.98B
7.86%17.39B
13.64%17.26B
14.33%16.54B
14.59%16.21B
16.23%16.13B
11.08%15.19B
Total assets
0.27%40.59B
-1.35%39.27B
-3.43%39.56B
1.34%37.97B
8.92%40.48B
21.00%39.81B
33.82%40.96B
33.60%37.47B
32.78%37.17B
30.87%32.9B
Liabilities
Current liabilities
Short term loan
10.96%3.34B
-48.73%2.17B
-59.82%2.39B
-56.43%2.28B
-41.12%3.01B
-11.89%4.22B
19.90%5.94B
-14.82%5.24B
-18.08%5.11B
-2.16%4.79B
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
6.67%5.21B
-19.80%5.57B
-36.85%5.07B
-56.97%3.89B
-43.15%4.88B
1.09%6.94B
42.86%8.03B
89.25%9.05B
103.89%8.58B
150.77%6.87B
-Notes payable
8.82%1.59B
-45.82%1.89B
-71.09%1.23B
-85.61%630.83M
-58.66%1.46B
61.75%3.49B
98.59%4.27B
129.43%4.38B
235.62%3.52B
270.06%2.16B
-Accounts payable
5.76%3.62B
6.54%3.67B
2.07%3.83B
-30.06%3.26B
-32.34%3.42B
-26.74%3.45B
8.30%3.76B
62.51%4.67B
60.12%5.06B
118.47%4.71B
Contract liabilities
40.52%641.26M
27.52%696.77M
98.84%439.18M
70.83%288.06M
185.02%456.36M
295.12%546.38M
28.77%220.87M
17.40%168.62M
4.37%160.12M
24.74%138.28M
Advance receipts
----
----
----
----
----
--0
----
----
----
--0
Salaries payable
-13.64%158.51M
-13.57%143.27M
25.36%328.83M
16.94%225.95M
15.87%183.54M
-3.05%165.77M
6.49%262.32M
9.33%193.22M
-15.75%158.4M
-36.42%170.98M
Taxs payable
-12.69%238.23M
-25.33%223.12M
1.07%283.47M
0.74%237.56M
56.41%272.86M
-0.31%298.81M
61.26%280.48M
-0.64%235.81M
17.67%174.45M
125.22%299.73M
Other payable (including interest and dividends)
12.10%841.5M
-33.91%757.95M
-9.04%768.84M
-0.03%800.42M
-1.77%750.69M
40.24%1.15B
36.22%845.28M
42.76%800.65M
33.86%764.21M
36.57%817.76M
-Interest payable
----
----
----
----
----
--0
----
----
----
--0
-Dividend payable
0.00%236.17M
0.00%236.17M
0.18%274.67M
17.44%278.52M
0.00%236.17M
0.00%236.17M
-11.66%274.17M
-10.94%237.17M
0.00%236.17M
0.00%236.17M
-Other payable
----
----
----
-7.38%521.9M
----
56.57%910.63M
----
91.31%563.49M
----
60.38%581.6M
Hold and for sell liabilities
----
--34.99M
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-1.46%1.92B
-6.86%1.17B
226.57%1.91B
116.36%1.18B
172.27%1.95B
71.20%1.26B
-55.84%585.33M
-72.08%547.6M
-64.83%716.17M
-64.22%735.7M
Other current liabilities
-85.83%138.92M
-86.30%137.4M
-72.42%183.28M
199.75%515.37M
-23.06%980.25M
-23.38%1B
-53.59%664.55M
-77.16%171.93M
65.40%1.27B
-27.11%1.31B
Total current liabilities
0.01%12.49B
-30.07%10.9B
-32.42%11.37B
-42.53%9.43B
-26.32%12.48B
2.99%15.59B
15.70%16.82B
11.10%16.41B
18.34%16.94B
20.08%15.13B
Current liabilities
Long term loan
-4.57%6.89B
31.91%7.03B
31.94%7.54B
85.61%7.84B
60.31%7.23B
51.52%5.33B
131.04%5.71B
95.50%4.22B
63.80%4.51B
69.76%3.52B
Bonds payable
-63.14%824.47M
-26.98%1.64B
-26.97%1.62B
0.15%2.23B
58.49%2.24B
269.79%2.24B
269.98%2.23B
--2.23B
--1.41B
--606.85M
Long term account payable
----
----
----
-9.78%102.16M
----
-32.90%102.16M
----
79.57%113.22M
----
141.43%152.23M
Long term salaries pay
-16.27%28.92M
-16.27%28.92M
57.31%35.26M
54.07%34.54M
54.07%34.54M
54.07%34.54M
-21.98%22.42M
-21.98%22.42M
-21.98%22.42M
-21.98%22.42M
Specific account payable
----
----
----
-43.78%16.82M
----
-34.88%19.56M
----
5.16%29.91M
----
14.45%30.03M
Estimate liabilities
-13.02%4.71M
0.37%4.87M
-5.11%5.66M
-4.66%5.56M
-4.91%5.42M
-21.18%4.85M
-0.94%5.97M
-1.09%5.83M
-1.25%5.7M
9.05%6.16M
Deferred tax liabilities
39.60%60.71M
16.70%67.84M
5.44%36.4M
-1.79%38.08M
7.37%43.49M
38.72%58.13M
-20.89%34.53M
-14.03%38.77M
-13.69%40.5M
-13.43%41.91M
Long term deferred income
6.18%352.25M
2.78%330.61M
12.23%339.12M
4.91%321.04M
8.03%331.73M
7.08%321.67M
-0.23%302.16M
1.63%306M
-1.81%307.06M
-7.04%300.4M
Lease liabilities
69.62%78.24M
73.51%93.2M
46.81%66.72M
121.15%69.25M
18.53%46.13M
33.66%53.71M
-22.74%45.45M
-48.98%31.31M
-36.82%38.92M
-15.50%40.19M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-16.80%8.36B
13.93%9.3B
15.01%9.77B
52.29%10.66B
54.85%10.04B
73.15%8.17B
135.43%8.49B
159.72%7B
96.62%6.49B
80.43%4.72B
Total liabilities
-7.48%20.84B
-14.94%20.2B
-16.51%21.14B
-14.19%20.09B
-3.85%22.53B
19.66%23.75B
39.49%25.32B
34.03%23.41B
33.00%23.43B
30.44%19.85B
Shareholders equity
Paid-in capital
-0.01%1.42B
-0.01%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
-0.00%1.42B
0.88%1.42B
Capital reserve funds
0.01%3.3B
1.08%3.31B
3.31%3.31B
-12.69%3.3B
-12.50%3.3B
-12.36%3.28B
-4.66%3.2B
26.50%3.78B
26.79%3.77B
25.68%3.74B
Surplus reserve funds
9.16%582.98M
9.16%582.98M
8.86%534.04M
8.86%534.04M
8.86%534.04M
8.86%534.04M
5.21%490.59M
5.21%490.59M
5.21%490.59M
5.21%490.59M
Retained profit
20.52%6.18B
22.72%5.76B
15.54%5.35B
17.66%4.99B
25.79%5.13B
28.28%4.69B
30.99%4.63B
31.17%4.24B
33.21%4.08B
32.78%3.66B
Less:Treasury stock
-61.21%19.43M
-61.21%19.43M
-45.34%47.49M
-45.34%47.49M
-44.41%50.1M
-44.41%50.1M
-3.58%86.89M
-3.58%86.89M
-2.47%90.12M
-2.47%90.12M
Other composite income
113.55%1.23M
783.42%17.35M
164.73%6.86M
165.17%15.34M
77.61%-9.05M
93.48%-2.54M
68.75%-10.6M
16.76%-23.54M
-80.90%-40.43M
-166.27%-38.91M
Specific reserves
15.83%155.33M
17.05%144.15M
12.52%147.54M
12.09%142.15M
11.28%134.1M
10.47%123.15M
10.98%131.13M
6.99%126.82M
2.17%120.51M
-7.37%111.48M
Shareholders equity without minority interests
11.13%11.62B
12.22%11.21B
9.64%10.72B
4.07%10.35B
7.28%10.46B
7.57%9.99B
11.44%9.78B
22.70%9.95B
23.03%9.75B
21.96%9.29B
Minority interests
8.45%8.13B
29.49%7.86B
31.20%7.7B
83.09%7.53B
87.85%7.5B
61.11%6.07B
59.19%5.87B
66.24%4.11B
62.67%3.99B
62.98%3.77B
Total shareholder equity
10.01%19.75B
18.75%19.07B
17.73%18.42B
27.19%17.88B
30.68%17.96B
23.02%16.06B
25.56%15.65B
32.88%14.06B
32.40%13.74B
31.51%13.05B
Total liabilityies and equity
0.27%40.59B
-1.35%39.27B
-3.43%39.56B
1.34%37.97B
8.92%40.48B
21.00%39.81B
33.82%40.96B
33.60%37.47B
32.78%37.17B
30.87%32.9B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 -14.31%4.31B31.28%2.85B-18.48%3.01B128.68%3.44B141.83%5.03B40.06%2.17B44.83%3.69B16.36%1.5B25.56%2.08B35.36%1.55B
Transactional financial assets 66.91%500.88M11.98%504.16M--451.01M--201.45M198.47%300.09M124.50%450.23M----------100.54M--200.54M
Notes receivable and accounts receivable -0.05%5.9B-14.18%6.44B-18.11%6.42B-18.90%5.89B-2.75%5.9B46.14%7.51B88.07%7.84B80.44%7.27B82.18%6.07B80.63%5.14B
-Notes receivable 192.04%138.66M359.81%242.42M81.68%50.74M-28.56%28.95M-4.71%47.48M44.33%52.72M22.28%27.93M245.80%40.52M384.87%49.82M64.74%36.53M
-Accounts receivable -1.61%5.76B-16.83%6.2B-18.47%6.37B-18.85%5.86B-2.74%5.85B46.15%7.46B88.43%7.81B79.96%7.23B81.25%6.02B80.76%5.1B
Other receivables (including interest and dividends) 38.72%208.4M-83.04%186.2M-78.95%179.75M-75.63%173.12M-72.44%150.23M104.21%1.1B43.09%853.72M21.84%710.43M-7.47%545.18M-6.92%537.78M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable -------------75.63%173.12M----104.21%1.1B----21.84%710.43M-----6.92%537.78M
Contractual assets --------------------------------------0
Advance payment -26.42%449.04M-33.77%334.12M18.59%753.64M14.95%365.04M7.41%610.31M155.48%504.49M92.76%635.49M30.40%317.57M71.28%568.18M-24.92%197.47M
Inventories -15.76%7.34B-14.80%7.42B-14.80%7.96B-18.10%7.69B-8.20%8.71B7.81%8.71B33.44%9.34B46.59%9.39B43.15%9.49B53.52%8.08B
Receivable financing -20.05%1.82B-35.02%1.3B13.32%1.93B49.15%2.06B83.06%2.28B75.86%2B47.57%1.7B31.55%1.38B-1.24%1.24B8.14%1.14B
Assets held for sale ------734.21M----------------------166.69M------0
Non-current assets due within one year --------------------------215.32M--259.17M--415.06M1,748.01%415.8M
Other current assets 128.06%238.36M167.48%296.25M99.24%290.57M-37.97%162.65M-80.22%104.51M-75.97%110.75M-57.91%145.84M-12.03%262.2M65.41%528.44M51.75%460.89M
Total current assets -10.05%20.77B-11.01%20.07B-14.06%20.99B-5.99%19.99B9.73%23.09B27.30%22.55B51.29%24.42B52.94%21.26B49.04%21.04B54.44%17.72B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment 0.00%31.94M0.49%31.94M0.49%31.94M0.49%31.94M0.49%31.94M0.00%31.78M0.00%31.78M0.00%31.78M0.00%31.78M0.00%31.78M
Other non-current financial assets -27.68%419.8K-21.20%496.74K2,171.49%20.49M-37.76%622.41K--580.47K--630.37K--902.24K--1M------0
Investment real estate -81.05%56.92M-81.42%57.85M-6.36%293.59M-6.29%297M-6.21%300.43M-3.81%311.42M-3.93%313.52M-3.88%316.93M-3.84%320.33M-3.78%323.74M
Long-term equity investment 21.58%3.45B16.55%3.3B17.88%2.83B17.14%2.83B9.09%2.84B31.28%2.83B12.85%2.4B15.44%2.41B55.61%2.6B31.30%2.16B
Long term receivable account 0.00%40.06M0.00%40.06M-0.20%40.06M-0.20%40.06M-0.20%40.06M-0.20%40.06M1.43%40.14M6.27%40.14M6.27%40.14M6.27%40.14M
Fixed assets ------------8.07%9.9B----19.59%9.93B----21.49%9.16B----4.26%8.3B
Fixed assets liquidation --------------50.32M------50.32M----------------
Constru in process ------------32.65%1.66B-----12.08%1.2B----1.31%1.25B----77.36%1.37B
Construction materials -------------44.60%90.31M-----5.40%78.25M----102.02%163.02M----57.45%82.71M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets 4.44%1.66B5.36%1.66B4.14%1.63B5.53%1.63B2.40%1.59B0.22%1.57B40.32%1.56B37.23%1.54B27.29%1.56B27.73%1.57B
Development expenditure ----------------------0--------------0
Goodwill -20.02%13.92M-20.02%13.92M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M-25.41%17.4M-25.41%17.4M-56.33%17.4M-56.33%17.4M
Long deferred expense -23.42%119.39M-15.76%123.83M15.22%163.52M7.75%157.75M4.25%155.9M-4.47%147M-8.00%141.92M-7.60%146.4M-7.83%149.55M-7.53%153.88M
Deferred tax assets 9.82%863.65M5.89%838.53M0.34%819.79M-1.27%788.46M1.09%786.46M3.77%791.85M9.15%817.03M8.59%798.62M5.03%777.96M5.66%763.1M
Usufruct assets 56.74%102M63.15%104.52M68.24%85.07M105.88%85.16M33.29%65.08M26.32%64.06M-8.98%50.56M-30.94%41.36M-20.84%48.82M-10.88%50.71M
Other non current assets 20.47%302.9M21.56%233.13M1.02%333.01M45.04%410M-34.52%251.44M-41.70%191.78M13.27%329.65M1.74%282.68M10.81%383.99M59.98%328.97M
Total non current assets 13.98%19.83B11.27%19.2B12.26%18.57B10.96%17.98B7.86%17.39B13.64%17.26B14.33%16.54B14.59%16.21B16.23%16.13B11.08%15.19B
Total assets 0.27%40.59B-1.35%39.27B-3.43%39.56B1.34%37.97B8.92%40.48B21.00%39.81B33.82%40.96B33.60%37.47B32.78%37.17B30.87%32.9B
Liabilities
Current liabilities
Short term loan 10.96%3.34B-48.73%2.17B-59.82%2.39B-56.43%2.28B-41.12%3.01B-11.89%4.22B19.90%5.94B-14.82%5.24B-18.08%5.11B-2.16%4.79B
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable 6.67%5.21B-19.80%5.57B-36.85%5.07B-56.97%3.89B-43.15%4.88B1.09%6.94B42.86%8.03B89.25%9.05B103.89%8.58B150.77%6.87B
-Notes payable 8.82%1.59B-45.82%1.89B-71.09%1.23B-85.61%630.83M-58.66%1.46B61.75%3.49B98.59%4.27B129.43%4.38B235.62%3.52B270.06%2.16B
-Accounts payable 5.76%3.62B6.54%3.67B2.07%3.83B-30.06%3.26B-32.34%3.42B-26.74%3.45B8.30%3.76B62.51%4.67B60.12%5.06B118.47%4.71B
Contract liabilities 40.52%641.26M27.52%696.77M98.84%439.18M70.83%288.06M185.02%456.36M295.12%546.38M28.77%220.87M17.40%168.62M4.37%160.12M24.74%138.28M
Advance receipts ----------------------0--------------0
Salaries payable -13.64%158.51M-13.57%143.27M25.36%328.83M16.94%225.95M15.87%183.54M-3.05%165.77M6.49%262.32M9.33%193.22M-15.75%158.4M-36.42%170.98M
Taxs payable -12.69%238.23M-25.33%223.12M1.07%283.47M0.74%237.56M56.41%272.86M-0.31%298.81M61.26%280.48M-0.64%235.81M17.67%174.45M125.22%299.73M
Other payable (including interest and dividends) 12.10%841.5M-33.91%757.95M-9.04%768.84M-0.03%800.42M-1.77%750.69M40.24%1.15B36.22%845.28M42.76%800.65M33.86%764.21M36.57%817.76M
-Interest payable ----------------------0--------------0
-Dividend payable 0.00%236.17M0.00%236.17M0.18%274.67M17.44%278.52M0.00%236.17M0.00%236.17M-11.66%274.17M-10.94%237.17M0.00%236.17M0.00%236.17M
-Other payable -------------7.38%521.9M----56.57%910.63M----91.31%563.49M----60.38%581.6M
Hold and for sell liabilities ------34.99M------------------------------0
Non current liabilities due within one year -1.46%1.92B-6.86%1.17B226.57%1.91B116.36%1.18B172.27%1.95B71.20%1.26B-55.84%585.33M-72.08%547.6M-64.83%716.17M-64.22%735.7M
Other current liabilities -85.83%138.92M-86.30%137.4M-72.42%183.28M199.75%515.37M-23.06%980.25M-23.38%1B-53.59%664.55M-77.16%171.93M65.40%1.27B-27.11%1.31B
Total current liabilities 0.01%12.49B-30.07%10.9B-32.42%11.37B-42.53%9.43B-26.32%12.48B2.99%15.59B15.70%16.82B11.10%16.41B18.34%16.94B20.08%15.13B
Current liabilities
Long term loan -4.57%6.89B31.91%7.03B31.94%7.54B85.61%7.84B60.31%7.23B51.52%5.33B131.04%5.71B95.50%4.22B63.80%4.51B69.76%3.52B
Bonds payable -63.14%824.47M-26.98%1.64B-26.97%1.62B0.15%2.23B58.49%2.24B269.79%2.24B269.98%2.23B--2.23B--1.41B--606.85M
Long term account payable -------------9.78%102.16M-----32.90%102.16M----79.57%113.22M----141.43%152.23M
Long term salaries pay -16.27%28.92M-16.27%28.92M57.31%35.26M54.07%34.54M54.07%34.54M54.07%34.54M-21.98%22.42M-21.98%22.42M-21.98%22.42M-21.98%22.42M
Specific account payable -------------43.78%16.82M-----34.88%19.56M----5.16%29.91M----14.45%30.03M
Estimate liabilities -13.02%4.71M0.37%4.87M-5.11%5.66M-4.66%5.56M-4.91%5.42M-21.18%4.85M-0.94%5.97M-1.09%5.83M-1.25%5.7M9.05%6.16M
Deferred tax liabilities 39.60%60.71M16.70%67.84M5.44%36.4M-1.79%38.08M7.37%43.49M38.72%58.13M-20.89%34.53M-14.03%38.77M-13.69%40.5M-13.43%41.91M
Long term deferred income 6.18%352.25M2.78%330.61M12.23%339.12M4.91%321.04M8.03%331.73M7.08%321.67M-0.23%302.16M1.63%306M-1.81%307.06M-7.04%300.4M
Lease liabilities 69.62%78.24M73.51%93.2M46.81%66.72M121.15%69.25M18.53%46.13M33.66%53.71M-22.74%45.45M-48.98%31.31M-36.82%38.92M-15.50%40.19M
Other non current liabilities --------------------------------------0
Total non current liabilities -16.80%8.36B13.93%9.3B15.01%9.77B52.29%10.66B54.85%10.04B73.15%8.17B135.43%8.49B159.72%7B96.62%6.49B80.43%4.72B
Total liabilities -7.48%20.84B-14.94%20.2B-16.51%21.14B-14.19%20.09B-3.85%22.53B19.66%23.75B39.49%25.32B34.03%23.41B33.00%23.43B30.44%19.85B
Shareholders equity
Paid-in capital -0.01%1.42B-0.01%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B-0.00%1.42B0.88%1.42B
Capital reserve funds 0.01%3.3B1.08%3.31B3.31%3.31B-12.69%3.3B-12.50%3.3B-12.36%3.28B-4.66%3.2B26.50%3.78B26.79%3.77B25.68%3.74B
Surplus reserve funds 9.16%582.98M9.16%582.98M8.86%534.04M8.86%534.04M8.86%534.04M8.86%534.04M5.21%490.59M5.21%490.59M5.21%490.59M5.21%490.59M
Retained profit 20.52%6.18B22.72%5.76B15.54%5.35B17.66%4.99B25.79%5.13B28.28%4.69B30.99%4.63B31.17%4.24B33.21%4.08B32.78%3.66B
Less:Treasury stock -61.21%19.43M-61.21%19.43M-45.34%47.49M-45.34%47.49M-44.41%50.1M-44.41%50.1M-3.58%86.89M-3.58%86.89M-2.47%90.12M-2.47%90.12M
Other composite income 113.55%1.23M783.42%17.35M164.73%6.86M165.17%15.34M77.61%-9.05M93.48%-2.54M68.75%-10.6M16.76%-23.54M-80.90%-40.43M-166.27%-38.91M
Specific reserves 15.83%155.33M17.05%144.15M12.52%147.54M12.09%142.15M11.28%134.1M10.47%123.15M10.98%131.13M6.99%126.82M2.17%120.51M-7.37%111.48M
Shareholders equity without minority interests 11.13%11.62B12.22%11.21B9.64%10.72B4.07%10.35B7.28%10.46B7.57%9.99B11.44%9.78B22.70%9.95B23.03%9.75B21.96%9.29B
Minority interests 8.45%8.13B29.49%7.86B31.20%7.7B83.09%7.53B87.85%7.5B61.11%6.07B59.19%5.87B66.24%4.11B62.67%3.99B62.98%3.77B
Total shareholder equity 10.01%19.75B18.75%19.07B17.73%18.42B27.19%17.88B30.68%17.96B23.02%16.06B25.56%15.65B32.88%14.06B32.40%13.74B31.51%13.05B
Total liabilityies and equity 0.27%40.59B-1.35%39.27B-3.43%39.56B1.34%37.97B8.92%40.48B21.00%39.81B33.82%40.96B33.60%37.47B32.78%37.17B30.87%32.9B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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