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600685 Cssc Offshore & Marine Engineering

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  • 25.90
  • +0.54+2.13%
Not Open Oct 21 15:00 CST
36.61BMarket Cap200.78P/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
(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
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
80.40%14.25B
Transactional financial assets
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
77.23%2.06B
Notes receivable and accounts receivable
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
-23.33%1.04B
-Notes receivable
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
-38.58%77.85M
-Accounts receivable
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
-21.77%966.16M
Other receivables (including interest and dividends)
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
-58.60%54.34M
-Dividend receivable
--43.5M
----
----
----
----
----
----
----
----
----
-Other receivable
8.15%68.08M
----
4.11%63.33M
----
6.78%62.95M
----
-35.66%60.83M
----
-44.37%58.95M
----
Contractual assets
-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
-38.47%2.68B
Advance payment
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
87.51%2.41B
Inventories
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
40.36%6.51B
Receivable financing
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
--99.2M
Non-current assets due within one year
--902M
--120.46M
--297.25M
----
----
----
----
----
----
--8.54M
Other current assets
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
-31.24%254.69M
Total current assets
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
38.51%29.36B
Non Current assets
Other equity investment
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
12.48%3.83B
Investment real estate
-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
-4.43%141.09M
Long-term equity investment
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
0.53%4.96B
Long term receivable account
-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
18.86%2.31B
Fixed assets
-12.68%4.68B
----
-3.42%5.17B
----
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
----
23.01%340.77M
----
21.83%288.24M
----
20.87%277.02M
----
18.02%236.59M
----
Intangible assets
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
1.05%927.14M
Long deferred expense
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
144.10%49.11M
Deferred tax assets
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
-2.77%368.73M
Usufruct assets
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
60.10%177.72M
Other non current assets
-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
133.63%924.45M
Total non current assets
-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
12.75%18.63B
Total assets
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
27.23%47.99B
Liabilities
Current liabilities
Short term loan
-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
140.68%2.65B
Transactional financial liabilities
-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
-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
25.61%8.61B
-Notes payable
-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
51.34%2.88B
-Accounts payable
-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
15.73%5.74B
Contract liabilities
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
117.83%13.89B
Salaries payable
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
-18.74%54.82M
Taxs payable
-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
5.71%16.46M
Other payable (including interest and dividends)
-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
29.48%177.13M
-Dividend payable
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
2.93%312.94K
-Other payable
-21.19%219.41M
----
-8.88%248.26M
----
41.70%278.41M
----
47.32%272.44M
----
19.81%196.47M
----
Non current liabilities due within one year
-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
-74.75%663.75M
Other current liabilities
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
-31.49%205.83M
Total current liabilities
-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
50.21%26.27B
Current liabilities
Long term loan
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
33.29%3.19B
Long term salaries pay
-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
-9.04%146.84M
Estimate liabilities
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
-4.30%123.42M
Deferred tax liabilities
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
67.93%249.23M
Long term deferred income
-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
-10.54%94.72M
Lease liabilities
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
53.10%139.2M
Other non current liabilities
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
--383.8M
Total non current liabilities
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
42.86%4.33B
Total liabilities
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
49.12%30.59B
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
0.03%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
0.00%9.39B
Surplus reserve funds
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
0.62%1.04B
Retained profit
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
-7.87%1.8B
Other composite income
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
102.57%629.38M
Shareholders equity without minority interests
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
1.22%14.28B
Minority interests
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
0.64%3.12B
Total shareholder equity
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
1.11%17.4B
Total liabilityies and equity
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
27.23%47.99B
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
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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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(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 17.78%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%14.22B80.40%14.25B
Transactional financial assets 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%29.87M2.67%973.19M-7.78%986.07M77.23%2.06B
Notes receivable and accounts receivable 16.83%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-23.33%1.04B
-Notes receivable 36.07%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-38.58%77.85M
-Accounts receivable 16.62%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-21.77%966.16M
Other receivables (including interest and dividends) 77.26%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-58.60%54.34M
-Dividend receivable --43.5M------------------------------------
-Other receivable 8.15%68.08M----4.11%63.33M----6.78%62.95M-----35.66%60.83M-----44.37%58.95M----
Contractual assets -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-38.47%2.68B
Advance payment 12.91%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%3.18B87.51%2.41B
Inventories 1.34%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%6.65B40.36%6.51B
Receivable financing 165.48%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--99.2M
Non-current assets due within one year --902M--120.46M--297.25M--------------------------8.54M
Other current assets 77.01%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-31.24%254.69M
Total current assets 13.46%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%29.41B38.51%29.36B
Non Current assets
Other equity investment 23.56%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%4.2B12.48%3.83B
Investment real estate -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-4.43%141.09M
Long-term equity investment 1.24%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%4.95B0.53%4.96B
Long term receivable account -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%2.26B18.86%2.31B
Fixed assets -12.68%4.68B-----3.42%5.17B----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----23.01%340.77M----21.83%288.24M----20.87%277.02M----18.02%236.59M----
Intangible assets 4.52%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%919.89M1.05%927.14M
Long deferred expense 15.74%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%47.01M144.10%49.11M
Deferred tax assets 8.30%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-2.77%368.73M
Usufruct assets 34.35%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%164.75M60.10%177.72M
Other non current assets -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%841.05M133.63%924.45M
Total non current assets -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%19.22B12.75%18.63B
Total assets 6.91%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%48.64B27.23%47.99B
Liabilities
Current liabilities
Short term loan -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%3.46B140.68%2.65B
Transactional financial liabilities -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 -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%8.74B25.61%8.61B
-Notes payable -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%2.87B51.34%2.88B
-Accounts payable -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%5.88B15.73%5.74B
Contract liabilities 2.04%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%13.33B117.83%13.89B
Salaries payable 46.83%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-18.74%54.82M
Taxs payable -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%26.26M5.71%16.46M
Other payable (including interest and dividends) -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%391.85M29.48%177.13M
-Dividend payable 9.49%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%195.38M2.93%312.94K
-Other payable -21.19%219.41M-----8.88%248.26M----41.70%278.41M----47.32%272.44M----19.81%196.47M----
Non current liabilities due within one year -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-74.75%663.75M
Other current liabilities 91.98%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-31.49%205.83M
Total current liabilities -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%27.54B50.21%26.27B
Current liabilities
Long term loan 182.43%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%2.44B33.29%3.19B
Long term salaries pay -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-9.04%146.84M
Estimate liabilities 147.74%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-4.30%123.42M
Deferred tax liabilities 39.34%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%333.72M67.93%249.23M
Long term deferred income -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-10.54%94.72M
Lease liabilities 39.21%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%127.21M53.10%139.2M
Other non current liabilities 38.69%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--383.8M
Total non current liabilities 113.54%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%3.55B42.86%4.33B
Total liabilities 6.27%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%31.09B49.12%30.59B
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 0.03%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%9.39B0.00%9.39B
Surplus reserve funds 0.43%1.12B0.43%1.12B0.43%1.12B6.64%1.11B6.64%1.11B6.64%1.11B6.64%1.11B0.62%1.04B0.62%1.04B0.62%1.04B
Retained profit 7.21%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-7.87%1.8B
Other composite income 39.99%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%908.92M102.57%629.38M
Shareholders equity without minority interests 8.49%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%14.39B1.22%14.28B
Minority interests 3.87%3.29B4.06%3.26B0.83%3.19B0.69%3.18B0.61%3.17B0.57%3.14B0.54%3.16B1.93%3.15B2.98%3.15B0.64%3.12B
Total shareholder equity 7.76%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%17.54B1.11%17.4B
Total liabilityies and equity 6.91%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%48.64B27.23%47.99B
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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