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600685 Cssc Offshore & Marine Engineering

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  • 26.40
  • -0.05-0.19%
Not Open Nov 6 15:00 CST
37.32BMarket Cap177.18P/E (TTM)

Cssc Offshore & Marine Engineering 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
-10.99%12.29B
17.78%11.65B
-6.12%12.82B
10.86%16.42B
14.97%13.8B
-30.42%9.89B
-4.12%13.66B
54.95%14.81B
81.61%12.01B
120.34%14.22B
Transactional financial assets
-35.60%6.5M
14.05%5.63M
-49.03%6.26M
-69.44%9.13M
-98.96%10.1M
-99.50%4.94M
-99.40%12.28M
-99.09%29.87M
2.67%973.19M
-7.78%986.07M
Notes receivable and accounts receivable
-2.56%2.05B
16.83%1.91B
104.86%1.72B
84.09%2.12B
44.78%2.1B
61.35%1.63B
-19.79%837.36M
-0.52%1.15B
30.13%1.45B
-2.16%1.01B
-Notes receivable
-89.52%14.29M
36.07%23.37M
584.88%41.16M
-76.29%20.39M
-11.13%136.38M
-85.50%17.18M
-92.28%6.01M
4.48%86.02M
30.93%153.46M
61.45%118.45M
-Accounts receivable
3.48%2.03B
16.62%1.88B
101.39%1.67B
97.00%2.1B
51.39%1.96B
80.82%1.62B
-13.95%831.35M
-0.90%1.07B
30.03%1.3B
-7.02%893.54M
Other receivables (including interest and dividends)
3.38%62.3M
77.26%111.58M
5.82%64.29M
4.11%63.33M
-26.89%60.27M
6.78%62.95M
11.81%60.75M
-35.66%60.83M
-39.02%82.43M
-44.37%58.95M
-Dividend receivable
----
--43.5M
----
----
----
----
----
----
----
----
-Other receivable
----
8.15%68.08M
----
----
----
6.78%62.95M
----
-35.66%60.83M
----
-44.37%58.95M
Contractual assets
15.26%3.24B
-13.93%3.3B
-4.41%2.66B
0.81%2.31B
-10.46%2.81B
20.70%3.83B
3.76%2.78B
-9.76%2.29B
-28.89%3.14B
-33.69%3.18B
Advance payment
12.81%3.61B
12.91%3.68B
23.54%3.82B
-5.35%2.74B
-7.97%3.2B
2.31%3.26B
28.70%3.1B
34.54%2.89B
92.72%3.47B
138.66%3.18B
Inventories
6.40%6.38B
1.34%5.49B
24.97%6.29B
24.83%5.43B
-19.41%6B
-18.65%5.41B
-22.64%5.04B
-11.56%4.35B
76.22%7.44B
88.04%6.65B
Receivable financing
181.18%274.11M
165.48%301.88M
145.31%322.36M
146.86%276.2M
52.25%97.48M
149.94%113.71M
32.47%131.41M
-41.98%111.89M
-6.12%64.03M
75.58%45.5M
Non-current assets due within one year
--958.69M
--902M
--120.46M
--297.25M
----
----
----
----
----
----
Other current assets
41.19%300.19M
77.01%350.32M
155.81%229.46M
10.15%148.42M
99.28%212.62M
142.86%197.91M
-64.78%89.7M
-24.23%134.73M
-64.35%106.7M
-75.40%81.49M
Total current assets
3.09%29.17B
13.46%27.69B
9.16%28.06B
15.41%29.83B
-1.56%28.29B
-17.02%24.41B
-12.46%25.7B
7.32%25.85B
46.48%28.74B
57.46%29.41B
Non Current assets
Other equity investment
49.09%9.11B
23.56%8.89B
56.90%8.09B
31.27%6.45B
22.37%6.11B
71.42%7.2B
34.68%5.15B
-10.38%4.91B
-9.85%5B
14.79%4.2B
Investment real estate
-4.98%124.75M
-4.92%126.38M
-4.86%128.01M
-4.80%129.65M
-4.74%131.28M
-4.69%132.92M
-4.63%134.55M
-4.58%136.19M
-4.53%137.82M
-4.48%139.46M
Long-term equity investment
0.52%5.26B
1.24%5.26B
0.20%5.21B
-6.64%5.21B
6.39%5.24B
5.06%5.2B
4.91%5.2B
12.59%5.58B
-0.49%4.92B
1.07%4.95B
Long term receivable account
-64.31%736.63M
-58.78%857.59M
-18.05%1.7B
-22.54%1.67B
-8.83%2.06B
-7.97%2.08B
-10.39%2.07B
-9.22%2.15B
9.40%2.26B
7.06%2.26B
Fixed assets
----
-12.68%4.68B
----
----
----
4.68%5.35B
----
12.95%5.35B
----
4.45%5.12B
Fixed assets liquidation
----
----
----
----
----
535.67%53.36K
----
----
----
-97.59%8.39K
Constru in process
----
-5.24%273.13M
----
----
----
21.83%288.24M
----
20.87%277.02M
----
18.02%236.59M
Intangible assets
4.49%931.98M
4.52%941.19M
5.20%949.75M
-2.63%886.45M
-2.66%891.93M
-2.11%900.51M
-2.63%902.8M
-2.48%910.43M
-0.72%916.31M
-1.11%919.89M
Long deferred expense
-27.71%51.48M
15.74%54.69M
-4.48%50.74M
-11.31%43.98M
54.94%71.21M
0.52%47.25M
8.16%53.12M
-3.23%49.58M
19.49%45.96M
136.02%47.01M
Deferred tax assets
8.31%408.85M
8.30%403.8M
3.25%365.45M
-1.49%369.37M
14.22%377.5M
5.55%372.86M
-4.01%353.96M
2.72%374.96M
-15.77%330.49M
-9.66%353.26M
Usufruct assets
12.07%171.01M
34.35%224.53M
-5.74%156.21M
-3.65%177.2M
-21.89%152.6M
1.43%167.12M
-6.75%165.73M
-2.89%183.9M
-2.84%195.35M
52.56%164.75M
Other non current assets
1.82%733.58M
-2.65%703.95M
-15.76%686.22M
-19.00%596.48M
25.98%720.5M
-14.03%723.08M
-11.88%814.63M
1.14%736.37M
-5.07%571.9M
38.76%841.05M
Total non current assets
6.55%22.5B
-0.21%22.41B
11.26%22.78B
1.80%21.04B
8.03%21.11B
16.84%22.46B
9.91%20.48B
2.38%20.66B
-1.20%19.54B
7.02%19.22B
Total assets
4.57%51.66B
6.91%50.11B
10.09%50.84B
9.36%50.86B
2.32%49.4B
-3.64%46.87B
-3.77%46.18B
5.07%46.51B
22.55%48.28B
32.73%48.64B
Liabilities
Current liabilities
Short term loan
-61.40%288.16M
-87.91%194.11M
-73.87%665.45M
-72.91%780.51M
-79.24%746.45M
-53.56%1.61B
-3.89%2.55B
50.45%2.88B
62.26%3.6B
245.55%3.46B
Transactional financial liabilities
-77.95%12.14M
-26.13%32.32M
1,787.05%38.36M
319.86%24.85M
86.68%55.04M
--43.76M
--2.03M
--5.92M
2,562.02%29.48M
----
Notes payable and accounts payable
-20.74%6.96B
-9.37%6.33B
-8.45%7.25B
16.30%8.75B
8.93%8.79B
-20.16%6.98B
-8.06%7.92B
-10.16%7.53B
43.68%8.07B
47.41%8.74B
-Notes payable
-39.14%1.38B
-26.58%1.26B
-3.53%2.45B
30.10%3.88B
-11.30%2.26B
-40.28%1.71B
-11.90%2.54B
18.21%2.98B
198.08%2.55B
205.86%2.87B
-Accounts payable
-14.37%5.59B
-3.77%5.07B
-10.77%4.8B
7.23%4.87B
18.28%6.53B
-10.34%5.27B
-6.14%5.38B
-22.39%4.54B
15.92%5.52B
17.68%5.88B
Contract liabilities
3.48%13.95B
2.04%13.29B
20.26%15.14B
28.33%15.37B
3.20%13.48B
-2.26%13.03B
-9.35%12.59B
28.14%11.98B
101.43%13.07B
107.53%13.33B
Salaries payable
31.34%261.92M
46.83%200.2M
37.99%115.39M
17.25%1.38M
32.87%199.42M
15.25%136.35M
52.55%83.62M
226.59%1.18M
38.03%150.08M
38.05%118.31M
Taxs payable
-7.99%22.78M
-23.15%19.62M
36.00%25.13M
-5.20%72.74M
9.68%24.76M
-2.82%25.52M
12.23%18.47M
118.93%76.73M
13.17%22.57M
46.95%26.26M
Other payable (including interest and dividends)
-12.18%246.64M
-19.63%235.72M
-13.12%233.37M
-8.85%249.02M
18.68%280.85M
-25.15%293.3M
51.65%268.62M
47.48%273.2M
19.74%236.64M
-1.77%391.85M
-Dividend payable
2,544.46%20.15M
9.49%16.31M
0.07%761.94K
0.07%761.94K
0.07%761.94K
-92.38%14.9M
143.30%761.4K
143.30%761.4K
143.30%761.4K
-16.84%195.38M
-Other payable
----
-21.19%219.41M
----
----
----
41.70%278.41M
----
47.32%272.44M
----
19.81%196.47M
Non current liabilities due within one year
29.41%1.44B
-42.73%641.74M
10.23%1.05B
-27.10%1.06B
-5.34%1.11B
-11.54%1.12B
44.08%956.33M
53.40%1.46B
-26.06%1.17B
-38.67%1.27B
Other current liabilities
-46.33%124.21M
91.98%211.35M
30.33%152.84M
5.31%167.1M
-2.16%231.43M
-46.58%110.09M
-43.03%117.27M
-21.74%158.67M
-75.18%236.55M
-32.07%206.09M
Total current liabilities
-6.46%23.31B
-9.38%21.16B
0.70%24.67B
8.72%26.49B
-6.23%24.92B
-15.24%23.35B
-6.73%24.5B
15.92%24.36B
54.66%26.58B
69.70%27.54B
Current liabilities
Long term loan
9.32%4.07B
182.43%4.87B
71.63%3.31B
48.61%3.31B
47.99%3.73B
-29.14%1.73B
-39.46%1.93B
-30.07%2.23B
6.67%2.52B
-8.44%2.44B
Long term salaries pay
-12.57%102.08M
-12.59%104.77M
-12.43%107.79M
-12.56%112.86M
-16.66%116.75M
-16.35%119.85M
-16.17%123.09M
-15.17%129.07M
-9.70%140.08M
-9.46%143.27M
Estimate liabilities
112.84%317.3M
147.74%369.16M
51.95%198.73M
38.16%188.93M
-0.33%149.08M
18.90%149.01M
5.97%130.79M
16.36%136.75M
28.84%149.57M
3.45%125.33M
Deferred tax liabilities
91.02%1.58B
39.34%1.53B
135.19%1.32B
72.23%914.32M
57.98%827.71M
229.83%1.1B
125.39%561.75M
-20.08%530.87M
-23.59%523.95M
51.61%333.72M
Long term deferred income
11.69%53.3M
-17.06%60.19M
-40.72%54.89M
-55.03%39.43M
-51.07%47.72M
-29.38%72.58M
-2.24%92.6M
-2.16%87.67M
-20.08%97.52M
-12.34%102.77M
Lease liabilities
11.96%108.95M
39.21%146.06M
10.79%109.58M
5.70%121.11M
-30.00%97.31M
-17.52%104.93M
-28.95%98.91M
-32.51%114.59M
-23.94%139.01M
46.34%127.21M
Other non current liabilities
42.23%227.68M
38.69%183.71M
-43.86%132.62M
-52.49%78.89M
5,985.01%160.07M
-53.06%132.46M
-38.45%236.24M
-15.69%166.06M
--2.63M
--282.17M
Total non current liabilities
26.13%6.46B
113.54%7.27B
65.04%5.24B
40.49%4.77B
43.53%5.12B
-4.07%3.41B
-26.63%3.17B
-25.86%3.4B
-1.42%3.57B
5.54%3.55B
Total liabilities
-0.90%29.77B
6.27%28.43B
8.08%29.91B
12.61%31.26B
-0.34%30.04B
-13.96%26.75B
-9.54%27.67B
8.45%27.76B
44.90%30.15B
58.69%31.09B
Shareholders equity
Paid-in capital
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
0.00%1.41B
0.00%1.41B
Capital reserve funds
-0.41%9B
0.03%9B
0.02%9B
-3.97%9B
-3.57%9.04B
-4.17%9B
-4.17%9B
-0.19%9.38B
-0.18%9.38B
0.01%9.39B
Surplus reserve funds
0.43%1.12B
0.43%1.12B
0.43%1.12B
0.43%1.12B
6.64%1.11B
6.64%1.11B
6.64%1.11B
6.64%1.11B
0.62%1.04B
0.62%1.04B
Retained profit
7.70%2.43B
7.21%2.41B
3.73%2.29B
1.78%2.28B
37.58%2.26B
37.34%2.25B
22.81%2.21B
23.48%2.24B
-5.95%1.64B
-0.53%1.64B
Other composite income
95.39%4.61B
39.99%4.44B
135.21%3.84B
79.76%2.61B
56.35%2.36B
249.23%3.17B
159.33%1.63B
-22.17%1.45B
-21.06%1.51B
80.80%908.92M
Shareholders equity without minority interests
14.78%18.58B
8.49%18.39B
14.94%17.66B
5.32%16.42B
8.02%16.18B
17.74%16.95B
7.64%15.37B
0.41%15.59B
-3.34%14.98B
2.89%14.39B
Minority interests
4.23%3.31B
3.87%3.29B
4.06%3.26B
0.83%3.19B
0.69%3.18B
0.61%3.17B
0.57%3.14B
0.54%3.16B
1.93%3.15B
2.98%3.15B
Total shareholder equity
13.05%21.89B
7.76%21.68B
13.10%20.93B
4.56%19.61B
6.75%19.36B
14.66%20.12B
6.37%18.5B
0.43%18.75B
-2.46%18.14B
2.91%17.54B
Total liabilityies and equity
4.57%51.66B
6.91%50.11B
10.09%50.84B
9.36%50.86B
2.32%49.4B
-3.64%46.87B
-3.77%46.18B
5.07%46.51B
22.55%48.28B
32.73%48.64B
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
--
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--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
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Lixin Certified Public Accountants (Special General Partnership)
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--
Lixin Certified Public Accountants (Special General Partnership)
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(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 -10.99%12.29B17.78%11.65B-6.12%12.82B10.86%16.42B14.97%13.8B-30.42%9.89B-4.12%13.66B54.95%14.81B81.61%12.01B120.34%14.22B
Transactional financial assets -35.60%6.5M14.05%5.63M-49.03%6.26M-69.44%9.13M-98.96%10.1M-99.50%4.94M-99.40%12.28M-99.09%29.87M2.67%973.19M-7.78%986.07M
Notes receivable and accounts receivable -2.56%2.05B16.83%1.91B104.86%1.72B84.09%2.12B44.78%2.1B61.35%1.63B-19.79%837.36M-0.52%1.15B30.13%1.45B-2.16%1.01B
-Notes receivable -89.52%14.29M36.07%23.37M584.88%41.16M-76.29%20.39M-11.13%136.38M-85.50%17.18M-92.28%6.01M4.48%86.02M30.93%153.46M61.45%118.45M
-Accounts receivable 3.48%2.03B16.62%1.88B101.39%1.67B97.00%2.1B51.39%1.96B80.82%1.62B-13.95%831.35M-0.90%1.07B30.03%1.3B-7.02%893.54M
Other receivables (including interest and dividends) 3.38%62.3M77.26%111.58M5.82%64.29M4.11%63.33M-26.89%60.27M6.78%62.95M11.81%60.75M-35.66%60.83M-39.02%82.43M-44.37%58.95M
-Dividend receivable ------43.5M--------------------------------
-Other receivable ----8.15%68.08M------------6.78%62.95M-----35.66%60.83M-----44.37%58.95M
Contractual assets 15.26%3.24B-13.93%3.3B-4.41%2.66B0.81%2.31B-10.46%2.81B20.70%3.83B3.76%2.78B-9.76%2.29B-28.89%3.14B-33.69%3.18B
Advance payment 12.81%3.61B12.91%3.68B23.54%3.82B-5.35%2.74B-7.97%3.2B2.31%3.26B28.70%3.1B34.54%2.89B92.72%3.47B138.66%3.18B
Inventories 6.40%6.38B1.34%5.49B24.97%6.29B24.83%5.43B-19.41%6B-18.65%5.41B-22.64%5.04B-11.56%4.35B76.22%7.44B88.04%6.65B
Receivable financing 181.18%274.11M165.48%301.88M145.31%322.36M146.86%276.2M52.25%97.48M149.94%113.71M32.47%131.41M-41.98%111.89M-6.12%64.03M75.58%45.5M
Non-current assets due within one year --958.69M--902M--120.46M--297.25M------------------------
Other current assets 41.19%300.19M77.01%350.32M155.81%229.46M10.15%148.42M99.28%212.62M142.86%197.91M-64.78%89.7M-24.23%134.73M-64.35%106.7M-75.40%81.49M
Total current assets 3.09%29.17B13.46%27.69B9.16%28.06B15.41%29.83B-1.56%28.29B-17.02%24.41B-12.46%25.7B7.32%25.85B46.48%28.74B57.46%29.41B
Non Current assets
Other equity investment 49.09%9.11B23.56%8.89B56.90%8.09B31.27%6.45B22.37%6.11B71.42%7.2B34.68%5.15B-10.38%4.91B-9.85%5B14.79%4.2B
Investment real estate -4.98%124.75M-4.92%126.38M-4.86%128.01M-4.80%129.65M-4.74%131.28M-4.69%132.92M-4.63%134.55M-4.58%136.19M-4.53%137.82M-4.48%139.46M
Long-term equity investment 0.52%5.26B1.24%5.26B0.20%5.21B-6.64%5.21B6.39%5.24B5.06%5.2B4.91%5.2B12.59%5.58B-0.49%4.92B1.07%4.95B
Long term receivable account -64.31%736.63M-58.78%857.59M-18.05%1.7B-22.54%1.67B-8.83%2.06B-7.97%2.08B-10.39%2.07B-9.22%2.15B9.40%2.26B7.06%2.26B
Fixed assets -----12.68%4.68B------------4.68%5.35B----12.95%5.35B----4.45%5.12B
Fixed assets liquidation --------------------535.67%53.36K-------------97.59%8.39K
Constru in process -----5.24%273.13M------------21.83%288.24M----20.87%277.02M----18.02%236.59M
Intangible assets 4.49%931.98M4.52%941.19M5.20%949.75M-2.63%886.45M-2.66%891.93M-2.11%900.51M-2.63%902.8M-2.48%910.43M-0.72%916.31M-1.11%919.89M
Long deferred expense -27.71%51.48M15.74%54.69M-4.48%50.74M-11.31%43.98M54.94%71.21M0.52%47.25M8.16%53.12M-3.23%49.58M19.49%45.96M136.02%47.01M
Deferred tax assets 8.31%408.85M8.30%403.8M3.25%365.45M-1.49%369.37M14.22%377.5M5.55%372.86M-4.01%353.96M2.72%374.96M-15.77%330.49M-9.66%353.26M
Usufruct assets 12.07%171.01M34.35%224.53M-5.74%156.21M-3.65%177.2M-21.89%152.6M1.43%167.12M-6.75%165.73M-2.89%183.9M-2.84%195.35M52.56%164.75M
Other non current assets 1.82%733.58M-2.65%703.95M-15.76%686.22M-19.00%596.48M25.98%720.5M-14.03%723.08M-11.88%814.63M1.14%736.37M-5.07%571.9M38.76%841.05M
Total non current assets 6.55%22.5B-0.21%22.41B11.26%22.78B1.80%21.04B8.03%21.11B16.84%22.46B9.91%20.48B2.38%20.66B-1.20%19.54B7.02%19.22B
Total assets 4.57%51.66B6.91%50.11B10.09%50.84B9.36%50.86B2.32%49.4B-3.64%46.87B-3.77%46.18B5.07%46.51B22.55%48.28B32.73%48.64B
Liabilities
Current liabilities
Short term loan -61.40%288.16M-87.91%194.11M-73.87%665.45M-72.91%780.51M-79.24%746.45M-53.56%1.61B-3.89%2.55B50.45%2.88B62.26%3.6B245.55%3.46B
Transactional financial liabilities -77.95%12.14M-26.13%32.32M1,787.05%38.36M319.86%24.85M86.68%55.04M--43.76M--2.03M--5.92M2,562.02%29.48M----
Notes payable and accounts payable -20.74%6.96B-9.37%6.33B-8.45%7.25B16.30%8.75B8.93%8.79B-20.16%6.98B-8.06%7.92B-10.16%7.53B43.68%8.07B47.41%8.74B
-Notes payable -39.14%1.38B-26.58%1.26B-3.53%2.45B30.10%3.88B-11.30%2.26B-40.28%1.71B-11.90%2.54B18.21%2.98B198.08%2.55B205.86%2.87B
-Accounts payable -14.37%5.59B-3.77%5.07B-10.77%4.8B7.23%4.87B18.28%6.53B-10.34%5.27B-6.14%5.38B-22.39%4.54B15.92%5.52B17.68%5.88B
Contract liabilities 3.48%13.95B2.04%13.29B20.26%15.14B28.33%15.37B3.20%13.48B-2.26%13.03B-9.35%12.59B28.14%11.98B101.43%13.07B107.53%13.33B
Salaries payable 31.34%261.92M46.83%200.2M37.99%115.39M17.25%1.38M32.87%199.42M15.25%136.35M52.55%83.62M226.59%1.18M38.03%150.08M38.05%118.31M
Taxs payable -7.99%22.78M-23.15%19.62M36.00%25.13M-5.20%72.74M9.68%24.76M-2.82%25.52M12.23%18.47M118.93%76.73M13.17%22.57M46.95%26.26M
Other payable (including interest and dividends) -12.18%246.64M-19.63%235.72M-13.12%233.37M-8.85%249.02M18.68%280.85M-25.15%293.3M51.65%268.62M47.48%273.2M19.74%236.64M-1.77%391.85M
-Dividend payable 2,544.46%20.15M9.49%16.31M0.07%761.94K0.07%761.94K0.07%761.94K-92.38%14.9M143.30%761.4K143.30%761.4K143.30%761.4K-16.84%195.38M
-Other payable -----21.19%219.41M------------41.70%278.41M----47.32%272.44M----19.81%196.47M
Non current liabilities due within one year 29.41%1.44B-42.73%641.74M10.23%1.05B-27.10%1.06B-5.34%1.11B-11.54%1.12B44.08%956.33M53.40%1.46B-26.06%1.17B-38.67%1.27B
Other current liabilities -46.33%124.21M91.98%211.35M30.33%152.84M5.31%167.1M-2.16%231.43M-46.58%110.09M-43.03%117.27M-21.74%158.67M-75.18%236.55M-32.07%206.09M
Total current liabilities -6.46%23.31B-9.38%21.16B0.70%24.67B8.72%26.49B-6.23%24.92B-15.24%23.35B-6.73%24.5B15.92%24.36B54.66%26.58B69.70%27.54B
Current liabilities
Long term loan 9.32%4.07B182.43%4.87B71.63%3.31B48.61%3.31B47.99%3.73B-29.14%1.73B-39.46%1.93B-30.07%2.23B6.67%2.52B-8.44%2.44B
Long term salaries pay -12.57%102.08M-12.59%104.77M-12.43%107.79M-12.56%112.86M-16.66%116.75M-16.35%119.85M-16.17%123.09M-15.17%129.07M-9.70%140.08M-9.46%143.27M
Estimate liabilities 112.84%317.3M147.74%369.16M51.95%198.73M38.16%188.93M-0.33%149.08M18.90%149.01M5.97%130.79M16.36%136.75M28.84%149.57M3.45%125.33M
Deferred tax liabilities 91.02%1.58B39.34%1.53B135.19%1.32B72.23%914.32M57.98%827.71M229.83%1.1B125.39%561.75M-20.08%530.87M-23.59%523.95M51.61%333.72M
Long term deferred income 11.69%53.3M-17.06%60.19M-40.72%54.89M-55.03%39.43M-51.07%47.72M-29.38%72.58M-2.24%92.6M-2.16%87.67M-20.08%97.52M-12.34%102.77M
Lease liabilities 11.96%108.95M39.21%146.06M10.79%109.58M5.70%121.11M-30.00%97.31M-17.52%104.93M-28.95%98.91M-32.51%114.59M-23.94%139.01M46.34%127.21M
Other non current liabilities 42.23%227.68M38.69%183.71M-43.86%132.62M-52.49%78.89M5,985.01%160.07M-53.06%132.46M-38.45%236.24M-15.69%166.06M--2.63M--282.17M
Total non current liabilities 26.13%6.46B113.54%7.27B65.04%5.24B40.49%4.77B43.53%5.12B-4.07%3.41B-26.63%3.17B-25.86%3.4B-1.42%3.57B5.54%3.55B
Total liabilities -0.90%29.77B6.27%28.43B8.08%29.91B12.61%31.26B-0.34%30.04B-13.96%26.75B-9.54%27.67B8.45%27.76B44.90%30.15B58.69%31.09B
Shareholders equity
Paid-in capital 0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B
Capital reserve funds -0.41%9B0.03%9B0.02%9B-3.97%9B-3.57%9.04B-4.17%9B-4.17%9B-0.19%9.38B-0.18%9.38B0.01%9.39B
Surplus reserve funds 0.43%1.12B0.43%1.12B0.43%1.12B0.43%1.12B6.64%1.11B6.64%1.11B6.64%1.11B6.64%1.11B0.62%1.04B0.62%1.04B
Retained profit 7.70%2.43B7.21%2.41B3.73%2.29B1.78%2.28B37.58%2.26B37.34%2.25B22.81%2.21B23.48%2.24B-5.95%1.64B-0.53%1.64B
Other composite income 95.39%4.61B39.99%4.44B135.21%3.84B79.76%2.61B56.35%2.36B249.23%3.17B159.33%1.63B-22.17%1.45B-21.06%1.51B80.80%908.92M
Shareholders equity without minority interests 14.78%18.58B8.49%18.39B14.94%17.66B5.32%16.42B8.02%16.18B17.74%16.95B7.64%15.37B0.41%15.59B-3.34%14.98B2.89%14.39B
Minority interests 4.23%3.31B3.87%3.29B4.06%3.26B0.83%3.19B0.69%3.18B0.61%3.17B0.57%3.14B0.54%3.16B1.93%3.15B2.98%3.15B
Total shareholder equity 13.05%21.89B7.76%21.68B13.10%20.93B4.56%19.61B6.75%19.36B14.66%20.12B6.37%18.5B0.43%18.75B-2.46%18.14B2.91%17.54B
Total liabilityies and equity 4.57%51.66B6.91%50.11B10.09%50.84B9.36%50.86B2.32%49.4B-3.64%46.87B-3.77%46.18B5.07%46.51B22.55%48.28B32.73%48.64B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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