CN Stock MarketDetailed Quotes

600686 Xiamen King Long Motor Group

Watchlist
  • 12.76
  • -0.40-3.04%
Market Closed Nov 15 15:00 CST
9.15BMarket Cap96.67P/E (TTM)

Xiamen King Long Motor Group 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
-15.66%5.32B
-12.40%5.55B
-0.48%5.8B
11.99%6.29B
34.19%6.31B
24.02%6.33B
7.79%5.83B
-14.63%5.61B
-2.93%4.7B
8.35%5.1B
Transactional financial assets
34.06%3B
22.70%2.26B
64.54%2.55B
25.88%2B
29.32%2.24B
24.77%1.84B
-56.60%1.55B
-37.22%1.59B
-28.82%1.73B
-34.19%1.47B
Notes receivable and accounts receivable
2.72%3.78B
-5.45%4.52B
-26.45%3.57B
-40.86%3.11B
-41.33%3.68B
-25.65%4.78B
-14.36%4.86B
30.92%5.25B
19.94%6.26B
28.92%6.43B
-Notes receivable
67.91%29.91M
-92.59%10.45M
-92.11%19.28M
-46.79%106.82M
1,831.65%17.81M
6,475.12%141.03M
327.22%244.23M
409.05%200.74M
-79.24%922.19K
-81.79%2.14M
-Accounts receivable
2.40%3.75B
-2.80%4.51B
-22.97%3.55B
-40.63%3B
-41.61%3.66B
-27.82%4.64B
-17.84%4.61B
27.16%5.05B
20.03%6.26B
29.18%6.43B
Other receivables (including interest and dividends)
-33.06%283.99M
-51.38%212.41M
-58.95%200.19M
-51.87%216.36M
37.71%424.25M
57.38%436.88M
90.93%487.71M
100.24%449.51M
16.74%308.07M
37.15%277.6M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--947.29K
-Other receivable
----
-51.38%212.41M
----
----
----
57.92%436.88M
----
100.24%449.51M
----
36.68%276.65M
Contractual assets
-43.24%507.05M
-46.69%498.39M
-45.81%584.27M
-48.56%627.59M
14.75%893.33M
11.46%934.83M
-6.06%1.08B
7.04%1.22B
-47.75%778.47M
-51.53%838.73M
Advance payment
-29.84%163.08M
-43.63%193.75M
-40.50%199.03M
-65.88%184.21M
44.17%232.43M
97.72%343.68M
63.33%334.48M
221.28%539.87M
-16.74%161.22M
-40.24%173.82M
Inventories
1.38%3.05B
-16.38%2.44B
-21.88%2.83B
-17.62%2.22B
-21.47%3.01B
-5.54%2.91B
19.08%3.63B
6.27%2.7B
39.41%3.84B
25.94%3.08B
Receivable financing
46.06%1.09B
36.72%1.07B
19.09%918.57M
115.64%1.16B
-3.95%742.97M
84.65%782.5M
13.36%771.31M
-25.12%537.75M
0.16%773.53M
-32.95%423.77M
Non-current assets due within one year
75.47%2.58B
90.04%2.32B
2.66%1.66B
-21.22%1.46B
1,064.52%1.47B
1,008.17%1.22B
1,289.24%1.62B
44.05%1.85B
15.90%126.31M
-3.11%110.22M
Other current assets
20.99%184.86M
57.42%143.11M
-22.40%107.16M
51.52%119.62M
-19.22%152.79M
28.28%90.91M
-36.06%138.09M
-53.37%78.94M
6.33%189.14M
-59.71%70.87M
Total current assets
4.20%19.96B
-2.42%19.2B
-9.18%18.43B
-12.35%17.37B
1.50%19.15B
9.37%19.68B
-0.12%20.3B
2.42%19.82B
3.36%18.87B
2.60%17.99B
Non Current assets
Debt investment
15.03%1.56B
22.17%1.59B
65.90%2.09B
98.29%2.06B
160.79%1.36B
190.05%1.31B
4,041.69%1.26B
2,501.98%1.04B
--520M
--450M
Other equity investment
3.91%54.17M
3.91%54.17M
3.91%54.17M
3.91%54.17M
1.03%52.13M
1.03%52.13M
1.03%52.13M
1.03%52.13M
-10.10%51.6M
-10.10%51.6M
Other non-current financial assets
-30.40%51.16M
-30.40%51.16M
-30.40%51.16M
-30.40%51.16M
4.02%73.51M
4.02%73.51M
-14.14%73.51M
4.02%73.51M
-52.34%70.67M
-52.34%70.67M
Investment real estate
-41.72%33.38M
-53.23%31.05M
-37.07%31.64M
-39.79%32.23M
-9.24%57.28M
2.09%66.38M
-26.05%50.28M
-19.87%53.53M
-18.52%63.11M
-17.04%65.03M
Long-term equity investment
-3.78%440.94M
111.47%458.28M
195.82%463.91M
253.44%463.29M
291.42%458.27M
65.70%216.71M
20.79%156.82M
-2.13%131.08M
-10.06%117.08M
-4.02%130.79M
Long term receivable account
-24.73%708.04M
-34.81%759.61M
27.37%891.61M
-2.81%1.06B
8,938.13%940.68M
10,448.77%1.17B
5,342.84%700.02M
8.65%1.09B
-54.10%10.41M
-55.71%11.05M
Fixed assets
----
-7.05%3.12B
----
----
----
14.88%3.36B
----
32.24%3.51B
----
67.74%2.92B
Fixed assets liquidation
----
-10.32%699.49K
----
----
----
--779.97K
----
70.34%740.43K
----
----
Constru in process
----
131.69%173.87M
----
----
----
-88.76%75.04M
----
-95.77%42.64M
----
-65.10%667.78M
Intangible assets
-1.49%599.85M
-0.33%605.32M
-1.67%610.8M
-1.70%616.23M
-4.12%608.89M
-4.64%607.3M
-3.49%621.18M
-3.71%626.9M
-0.98%635.07M
-1.59%636.83M
Goodwill
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
Long deferred expense
-23.34%19.87M
-17.48%20.18M
-23.37%20.73M
-15.48%21.72M
-1.19%25.92M
-13.07%24.46M
-5.85%27.05M
-15.70%25.7M
-20.28%26.24M
-15.42%28.13M
Deferred tax assets
-4.53%403.66M
-5.20%404.16M
-2.87%408.55M
-6.45%403.65M
9.64%422.83M
10.55%426.35M
9.44%420.64M
12.35%431.47M
2.62%385.67M
2.67%385.67M
Usufruct assets
-9.69%94.38M
-15.93%97.7M
-14.53%113.46M
-14.43%122.28M
-29.59%104.51M
-23.42%116.21M
-21.10%132.74M
-14.35%142.91M
-18.98%148.43M
-20.38%151.75M
Other non current assets
-13.36%544.45M
-3.45%622.09M
-10.24%582.21M
5.41%655.84M
61.69%628.38M
96.83%644.34M
50.26%648.64M
64.34%622.16M
-45.44%388.62M
-50.53%327.36M
Total non current assets
-4.31%7.85B
-1.68%8.08B
12.70%8.71B
13.26%8.98B
35.75%8.2B
37.26%8.22B
33.69%7.73B
17.88%7.93B
-1.21%6.04B
-1.80%5.99B
Total assets
1.65%27.81B
-2.20%27.29B
-3.15%27.14B
-5.03%26.36B
9.81%27.36B
16.33%27.9B
7.37%28.03B
6.41%27.76B
2.21%24.91B
1.47%23.98B
Liabilities
Current liabilities
Short term loan
34.81%667.83M
-18.46%779.67M
-22.37%932.54M
-8.54%851.87M
3.20%495.37M
88.60%956.18M
152.11%1.2B
214.38%931.44M
858.91%480M
-1.14%506.99M
Transactional financial liabilities
----
-96.50%1.18M
-75.10%4.44M
-48.97%10.19M
-47.99%17.43M
101.08%33.71M
--17.84M
--19.98M
--33.51M
--16.76M
Notes payable and accounts payable
-1.78%13.4B
-6.44%12.83B
-7.15%12.56B
-5.62%12.68B
17.04%13.64B
25.66%13.72B
15.63%13.53B
11.36%13.43B
13.75%11.65B
10.94%10.92B
-Notes payable
-9.86%6.01B
-16.90%5.54B
-25.80%5.35B
-2.78%5.85B
19.28%6.66B
21.91%6.67B
17.01%7.21B
5.47%6.01B
15.33%5.59B
21.14%5.47B
-Accounts payable
5.94%7.39B
3.48%7.29B
14.14%7.21B
-7.92%6.83B
14.97%6.97B
29.44%7.04B
14.11%6.32B
16.64%7.42B
12.34%6.07B
2.28%5.44B
Contract liabilities
28.74%1.64B
13.64%1.49B
10.80%1.4B
-33.00%1.1B
16.06%1.27B
29.07%1.31B
48.86%1.26B
102.29%1.64B
29.79%1.1B
43.28%1.02B
Advance receipts
-29.88%157.55M
-44.36%118.1M
-66.68%137.73M
-20.55%133.67M
-31.71%224.69M
-36.58%212.24M
31.39%413.39M
-36.72%168.23M
95.33%329.03M
-12.16%334.68M
Salaries payable
7.70%317.06M
8.07%289.88M
7.38%301.36M
24.25%403.85M
3.64%294.39M
5.82%268.24M
20.19%280.64M
8.29%325.03M
-6.02%284.06M
-9.21%253.49M
Taxs payable
91.79%42.91M
-39.23%39.08M
118.07%77.76M
-47.80%107.81M
-36.04%22.38M
10.74%64.3M
62.44%35.66M
128.22%206.53M
100.58%34.98M
50.87%58.06M
Other payable (including interest and dividends)
18.50%685.17M
-2.70%585.54M
-17.10%514.96M
7.75%540.8M
8.38%578.19M
15.71%601.8M
-0.67%621.15M
-0.04%501.9M
9.84%533.48M
17.34%520.1M
-Interest payable
----
----
----
----
----
----
----
----
--505.63K
----
-Dividend payable
-67.61%3.86M
713.81%31.42M
-67.97%3.86M
-67.97%3.86M
-1.06%11.92M
-67.97%3.86M
0.00%12.05M
-13.48%12.05M
-13.69%12.05M
-31.19%12.05M
-Other payable
----
-7.33%554.12M
----
----
----
17.69%597.94M
----
0.34%489.85M
--520.92M
19.34%508.05M
Non current liabilities due within one year
-30.80%823.41M
-11.03%1.55B
135.39%1.95B
42.90%1.49B
31.64%1.19B
113.72%1.74B
-24.89%828.36M
7.53%1.04B
-38.27%903.82M
-30.39%814.35M
Other current liabilities
-66.03%26.21M
-51.63%38.23M
20.87%69.82M
-29.22%83.22M
167.80%77.16M
265.65%79.04M
35.05%57.76M
80.74%117.58M
68.77%28.81M
49.32%21.62M
Total current liabilities
-0.32%17.75B
-6.64%17.72B
-1.64%17.95B
-5.37%17.4B
15.82%17.81B
31.31%18.98B
18.75%18.24B
19.68%18.38B
13.12%15.38B
7.99%14.46B
Current liabilities
Long term loan
9.73%4.19B
15.85%3.74B
-5.13%3.38B
-0.42%3.19B
22.59%3.82B
7.63%3.23B
-8.84%3.56B
-18.03%3.2B
-9.48%3.12B
65.94%3B
Long term account payable
----
72.59%2.55M
----
----
----
218.73%1.48M
----
-43.67%1.53M
----
-83.12%463.37K
Estimate liabilities
4.47%1.1B
3.23%1.1B
-0.87%1.1B
-1.21%1.09B
2.30%1.06B
5.41%1.07B
11.57%1.11B
9.61%1.1B
-4.33%1.03B
-7.83%1.01B
Deferred tax liabilities
53.25%14.07M
63.59%15.02M
-10.24%15.45M
9.29%14.48M
-46.92%9.18M
-48.40%9.18M
-1.11%17.22M
-25.52%13.25M
-29.18%17.3M
-27.15%17.79M
Long term deferred income
-3.35%288.6M
5.26%271.9M
0.57%279.23M
10.65%277.06M
16.80%298.6M
1.09%258.31M
13.96%277.65M
0.42%250.39M
-1.51%255.66M
-1.43%255.53M
Lease liabilities
-29.35%68.55M
-29.29%70.87M
-24.20%88.58M
-19.51%96.59M
-37.54%97.03M
-22.80%100.23M
-31.61%116.86M
-17.09%120M
-3.53%155.34M
-23.11%129.84M
Other non current liabilities
0.00%205M
0.00%205M
-0.74%205M
0.00%205M
-0.08%205M
-36.73%205M
-36.32%206.52M
-36.73%205M
-36.68%205.16M
0.00%324M
Total non current liabilities
7.05%5.88B
11.03%5.41B
-4.18%5.07B
-0.43%4.87B
14.69%5.49B
2.75%4.87B
-6.51%5.29B
-13.38%4.9B
-9.62%4.79B
28.57%4.74B
Total liabilities
1.42%23.63B
-3.03%23.13B
-2.21%23.01B
-4.33%22.27B
15.56%23.3B
24.26%23.85B
11.95%23.53B
10.78%23.28B
6.74%20.16B
12.44%19.2B
Shareholders equity
Paid-in capital
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
Other equity instruments
----
----
----
----
----
----
0.00%496M
0.00%496M
0.00%496M
-64.47%496M
-Equity of Perpetual debt
----
----
----
----
----
----
0.00%496M
0.00%496M
0.00%496M
-64.47%496M
Capital reserve funds
-0.02%1.38B
-0.02%1.38B
-0.30%1.38B
-0.29%1.38B
-0.25%1.38B
-0.27%1.38B
-0.13%1.39B
-0.13%1.39B
-0.65%1.38B
-0.62%1.38B
Surplus reserve funds
4.00%284.93M
4.00%284.93M
4.00%284.93M
4.00%284.93M
0.00%273.97M
0.00%273.97M
0.00%273.97M
0.00%273.97M
0.00%273.97M
0.00%273.97M
Retained profit
8.31%765.11M
8.41%755.12M
9.60%731.48M
7.57%713.82M
-19.39%706.38M
-23.62%696.54M
-41.59%667.44M
-42.08%663.58M
-39.56%876.3M
-42.79%911.99M
Other composite income
51.42%-1.98M
44.10%-2.59M
56.89%-2.14M
55.46%-2.33M
41.08%-4.08M
35.88%-4.64M
-16.29%-4.96M
-9.90%-5.24M
-3,781.58%-6.92M
-3,987.98%-7.24M
Specific reserves
-14.03%33.1M
-13.05%32.93M
-12.33%32.72M
-15.12%32.38M
-9.87%38.5M
-10.29%37.88M
-9.16%37.32M
-2.14%38.15M
1.90%42.72M
2.76%42.22M
Shareholders equity without minority interests
2.13%3.18B
2.14%3.17B
-11.95%3.15B
-12.38%3.13B
-17.73%3.11B
-18.77%3.1B
-11.88%3.57B
-11.97%3.57B
-13.47%3.78B
-29.49%3.82B
Minority interests
5.85%999.74M
4.40%986.59M
7.12%983.8M
5.88%962.62M
-2.36%944.51M
-2.30%944.99M
-10.49%918.44M
-10.77%909.12M
-13.11%967.33M
-15.65%967.19M
Total shareholder equity
2.99%4.18B
2.67%4.15B
-8.05%4.13B
-8.67%4.09B
-14.60%4.06B
-15.44%4.05B
-11.60%4.49B
-11.73%4.48B
-13.39%4.75B
-27.07%4.79B
Adjustment items of liabilities and equity
----
----
----
----
----
----
--0.01
----
----
----
Total liabilityies and equity
1.65%27.81B
-2.20%27.29B
-3.15%27.14B
-5.03%26.36B
9.81%27.36B
16.33%27.9B
7.37%28.03B
6.41%27.76B
2.21%24.91B
1.47%23.98B
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
--
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Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 -15.66%5.32B-12.40%5.55B-0.48%5.8B11.99%6.29B34.19%6.31B24.02%6.33B7.79%5.83B-14.63%5.61B-2.93%4.7B8.35%5.1B
Transactional financial assets 34.06%3B22.70%2.26B64.54%2.55B25.88%2B29.32%2.24B24.77%1.84B-56.60%1.55B-37.22%1.59B-28.82%1.73B-34.19%1.47B
Notes receivable and accounts receivable 2.72%3.78B-5.45%4.52B-26.45%3.57B-40.86%3.11B-41.33%3.68B-25.65%4.78B-14.36%4.86B30.92%5.25B19.94%6.26B28.92%6.43B
-Notes receivable 67.91%29.91M-92.59%10.45M-92.11%19.28M-46.79%106.82M1,831.65%17.81M6,475.12%141.03M327.22%244.23M409.05%200.74M-79.24%922.19K-81.79%2.14M
-Accounts receivable 2.40%3.75B-2.80%4.51B-22.97%3.55B-40.63%3B-41.61%3.66B-27.82%4.64B-17.84%4.61B27.16%5.05B20.03%6.26B29.18%6.43B
Other receivables (including interest and dividends) -33.06%283.99M-51.38%212.41M-58.95%200.19M-51.87%216.36M37.71%424.25M57.38%436.88M90.93%487.71M100.24%449.51M16.74%308.07M37.15%277.6M
-Dividend receivable --------------------------------------947.29K
-Other receivable -----51.38%212.41M------------57.92%436.88M----100.24%449.51M----36.68%276.65M
Contractual assets -43.24%507.05M-46.69%498.39M-45.81%584.27M-48.56%627.59M14.75%893.33M11.46%934.83M-6.06%1.08B7.04%1.22B-47.75%778.47M-51.53%838.73M
Advance payment -29.84%163.08M-43.63%193.75M-40.50%199.03M-65.88%184.21M44.17%232.43M97.72%343.68M63.33%334.48M221.28%539.87M-16.74%161.22M-40.24%173.82M
Inventories 1.38%3.05B-16.38%2.44B-21.88%2.83B-17.62%2.22B-21.47%3.01B-5.54%2.91B19.08%3.63B6.27%2.7B39.41%3.84B25.94%3.08B
Receivable financing 46.06%1.09B36.72%1.07B19.09%918.57M115.64%1.16B-3.95%742.97M84.65%782.5M13.36%771.31M-25.12%537.75M0.16%773.53M-32.95%423.77M
Non-current assets due within one year 75.47%2.58B90.04%2.32B2.66%1.66B-21.22%1.46B1,064.52%1.47B1,008.17%1.22B1,289.24%1.62B44.05%1.85B15.90%126.31M-3.11%110.22M
Other current assets 20.99%184.86M57.42%143.11M-22.40%107.16M51.52%119.62M-19.22%152.79M28.28%90.91M-36.06%138.09M-53.37%78.94M6.33%189.14M-59.71%70.87M
Total current assets 4.20%19.96B-2.42%19.2B-9.18%18.43B-12.35%17.37B1.50%19.15B9.37%19.68B-0.12%20.3B2.42%19.82B3.36%18.87B2.60%17.99B
Non Current assets
Debt investment 15.03%1.56B22.17%1.59B65.90%2.09B98.29%2.06B160.79%1.36B190.05%1.31B4,041.69%1.26B2,501.98%1.04B--520M--450M
Other equity investment 3.91%54.17M3.91%54.17M3.91%54.17M3.91%54.17M1.03%52.13M1.03%52.13M1.03%52.13M1.03%52.13M-10.10%51.6M-10.10%51.6M
Other non-current financial assets -30.40%51.16M-30.40%51.16M-30.40%51.16M-30.40%51.16M4.02%73.51M4.02%73.51M-14.14%73.51M4.02%73.51M-52.34%70.67M-52.34%70.67M
Investment real estate -41.72%33.38M-53.23%31.05M-37.07%31.64M-39.79%32.23M-9.24%57.28M2.09%66.38M-26.05%50.28M-19.87%53.53M-18.52%63.11M-17.04%65.03M
Long-term equity investment -3.78%440.94M111.47%458.28M195.82%463.91M253.44%463.29M291.42%458.27M65.70%216.71M20.79%156.82M-2.13%131.08M-10.06%117.08M-4.02%130.79M
Long term receivable account -24.73%708.04M-34.81%759.61M27.37%891.61M-2.81%1.06B8,938.13%940.68M10,448.77%1.17B5,342.84%700.02M8.65%1.09B-54.10%10.41M-55.71%11.05M
Fixed assets -----7.05%3.12B------------14.88%3.36B----32.24%3.51B----67.74%2.92B
Fixed assets liquidation -----10.32%699.49K--------------779.97K----70.34%740.43K--------
Constru in process ----131.69%173.87M-------------88.76%75.04M-----95.77%42.64M-----65.10%667.78M
Intangible assets -1.49%599.85M-0.33%605.32M-1.67%610.8M-1.70%616.23M-4.12%608.89M-4.64%607.3M-3.49%621.18M-3.71%626.9M-0.98%635.07M-1.59%636.83M
Goodwill 0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M
Long deferred expense -23.34%19.87M-17.48%20.18M-23.37%20.73M-15.48%21.72M-1.19%25.92M-13.07%24.46M-5.85%27.05M-15.70%25.7M-20.28%26.24M-15.42%28.13M
Deferred tax assets -4.53%403.66M-5.20%404.16M-2.87%408.55M-6.45%403.65M9.64%422.83M10.55%426.35M9.44%420.64M12.35%431.47M2.62%385.67M2.67%385.67M
Usufruct assets -9.69%94.38M-15.93%97.7M-14.53%113.46M-14.43%122.28M-29.59%104.51M-23.42%116.21M-21.10%132.74M-14.35%142.91M-18.98%148.43M-20.38%151.75M
Other non current assets -13.36%544.45M-3.45%622.09M-10.24%582.21M5.41%655.84M61.69%628.38M96.83%644.34M50.26%648.64M64.34%622.16M-45.44%388.62M-50.53%327.36M
Total non current assets -4.31%7.85B-1.68%8.08B12.70%8.71B13.26%8.98B35.75%8.2B37.26%8.22B33.69%7.73B17.88%7.93B-1.21%6.04B-1.80%5.99B
Total assets 1.65%27.81B-2.20%27.29B-3.15%27.14B-5.03%26.36B9.81%27.36B16.33%27.9B7.37%28.03B6.41%27.76B2.21%24.91B1.47%23.98B
Liabilities
Current liabilities
Short term loan 34.81%667.83M-18.46%779.67M-22.37%932.54M-8.54%851.87M3.20%495.37M88.60%956.18M152.11%1.2B214.38%931.44M858.91%480M-1.14%506.99M
Transactional financial liabilities -----96.50%1.18M-75.10%4.44M-48.97%10.19M-47.99%17.43M101.08%33.71M--17.84M--19.98M--33.51M--16.76M
Notes payable and accounts payable -1.78%13.4B-6.44%12.83B-7.15%12.56B-5.62%12.68B17.04%13.64B25.66%13.72B15.63%13.53B11.36%13.43B13.75%11.65B10.94%10.92B
-Notes payable -9.86%6.01B-16.90%5.54B-25.80%5.35B-2.78%5.85B19.28%6.66B21.91%6.67B17.01%7.21B5.47%6.01B15.33%5.59B21.14%5.47B
-Accounts payable 5.94%7.39B3.48%7.29B14.14%7.21B-7.92%6.83B14.97%6.97B29.44%7.04B14.11%6.32B16.64%7.42B12.34%6.07B2.28%5.44B
Contract liabilities 28.74%1.64B13.64%1.49B10.80%1.4B-33.00%1.1B16.06%1.27B29.07%1.31B48.86%1.26B102.29%1.64B29.79%1.1B43.28%1.02B
Advance receipts -29.88%157.55M-44.36%118.1M-66.68%137.73M-20.55%133.67M-31.71%224.69M-36.58%212.24M31.39%413.39M-36.72%168.23M95.33%329.03M-12.16%334.68M
Salaries payable 7.70%317.06M8.07%289.88M7.38%301.36M24.25%403.85M3.64%294.39M5.82%268.24M20.19%280.64M8.29%325.03M-6.02%284.06M-9.21%253.49M
Taxs payable 91.79%42.91M-39.23%39.08M118.07%77.76M-47.80%107.81M-36.04%22.38M10.74%64.3M62.44%35.66M128.22%206.53M100.58%34.98M50.87%58.06M
Other payable (including interest and dividends) 18.50%685.17M-2.70%585.54M-17.10%514.96M7.75%540.8M8.38%578.19M15.71%601.8M-0.67%621.15M-0.04%501.9M9.84%533.48M17.34%520.1M
-Interest payable ----------------------------------505.63K----
-Dividend payable -67.61%3.86M713.81%31.42M-67.97%3.86M-67.97%3.86M-1.06%11.92M-67.97%3.86M0.00%12.05M-13.48%12.05M-13.69%12.05M-31.19%12.05M
-Other payable -----7.33%554.12M------------17.69%597.94M----0.34%489.85M--520.92M19.34%508.05M
Non current liabilities due within one year -30.80%823.41M-11.03%1.55B135.39%1.95B42.90%1.49B31.64%1.19B113.72%1.74B-24.89%828.36M7.53%1.04B-38.27%903.82M-30.39%814.35M
Other current liabilities -66.03%26.21M-51.63%38.23M20.87%69.82M-29.22%83.22M167.80%77.16M265.65%79.04M35.05%57.76M80.74%117.58M68.77%28.81M49.32%21.62M
Total current liabilities -0.32%17.75B-6.64%17.72B-1.64%17.95B-5.37%17.4B15.82%17.81B31.31%18.98B18.75%18.24B19.68%18.38B13.12%15.38B7.99%14.46B
Current liabilities
Long term loan 9.73%4.19B15.85%3.74B-5.13%3.38B-0.42%3.19B22.59%3.82B7.63%3.23B-8.84%3.56B-18.03%3.2B-9.48%3.12B65.94%3B
Long term account payable ----72.59%2.55M------------218.73%1.48M-----43.67%1.53M-----83.12%463.37K
Estimate liabilities 4.47%1.1B3.23%1.1B-0.87%1.1B-1.21%1.09B2.30%1.06B5.41%1.07B11.57%1.11B9.61%1.1B-4.33%1.03B-7.83%1.01B
Deferred tax liabilities 53.25%14.07M63.59%15.02M-10.24%15.45M9.29%14.48M-46.92%9.18M-48.40%9.18M-1.11%17.22M-25.52%13.25M-29.18%17.3M-27.15%17.79M
Long term deferred income -3.35%288.6M5.26%271.9M0.57%279.23M10.65%277.06M16.80%298.6M1.09%258.31M13.96%277.65M0.42%250.39M-1.51%255.66M-1.43%255.53M
Lease liabilities -29.35%68.55M-29.29%70.87M-24.20%88.58M-19.51%96.59M-37.54%97.03M-22.80%100.23M-31.61%116.86M-17.09%120M-3.53%155.34M-23.11%129.84M
Other non current liabilities 0.00%205M0.00%205M-0.74%205M0.00%205M-0.08%205M-36.73%205M-36.32%206.52M-36.73%205M-36.68%205.16M0.00%324M
Total non current liabilities 7.05%5.88B11.03%5.41B-4.18%5.07B-0.43%4.87B14.69%5.49B2.75%4.87B-6.51%5.29B-13.38%4.9B-9.62%4.79B28.57%4.74B
Total liabilities 1.42%23.63B-3.03%23.13B-2.21%23.01B-4.33%22.27B15.56%23.3B24.26%23.85B11.95%23.53B10.78%23.28B6.74%20.16B12.44%19.2B
Shareholders equity
Paid-in capital 0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M
Other equity instruments ------------------------0.00%496M0.00%496M0.00%496M-64.47%496M
-Equity of Perpetual debt ------------------------0.00%496M0.00%496M0.00%496M-64.47%496M
Capital reserve funds -0.02%1.38B-0.02%1.38B-0.30%1.38B-0.29%1.38B-0.25%1.38B-0.27%1.38B-0.13%1.39B-0.13%1.39B-0.65%1.38B-0.62%1.38B
Surplus reserve funds 4.00%284.93M4.00%284.93M4.00%284.93M4.00%284.93M0.00%273.97M0.00%273.97M0.00%273.97M0.00%273.97M0.00%273.97M0.00%273.97M
Retained profit 8.31%765.11M8.41%755.12M9.60%731.48M7.57%713.82M-19.39%706.38M-23.62%696.54M-41.59%667.44M-42.08%663.58M-39.56%876.3M-42.79%911.99M
Other composite income 51.42%-1.98M44.10%-2.59M56.89%-2.14M55.46%-2.33M41.08%-4.08M35.88%-4.64M-16.29%-4.96M-9.90%-5.24M-3,781.58%-6.92M-3,987.98%-7.24M
Specific reserves -14.03%33.1M-13.05%32.93M-12.33%32.72M-15.12%32.38M-9.87%38.5M-10.29%37.88M-9.16%37.32M-2.14%38.15M1.90%42.72M2.76%42.22M
Shareholders equity without minority interests 2.13%3.18B2.14%3.17B-11.95%3.15B-12.38%3.13B-17.73%3.11B-18.77%3.1B-11.88%3.57B-11.97%3.57B-13.47%3.78B-29.49%3.82B
Minority interests 5.85%999.74M4.40%986.59M7.12%983.8M5.88%962.62M-2.36%944.51M-2.30%944.99M-10.49%918.44M-10.77%909.12M-13.11%967.33M-15.65%967.19M
Total shareholder equity 2.99%4.18B2.67%4.15B-8.05%4.13B-8.67%4.09B-14.60%4.06B-15.44%4.05B-11.60%4.49B-11.73%4.48B-13.39%4.75B-27.07%4.79B
Adjustment items of liabilities and equity --------------------------0.01------------
Total liabilityies and equity 1.65%27.81B-2.20%27.29B-3.15%27.14B-5.03%26.36B9.81%27.36B16.33%27.9B7.37%28.03B6.41%27.76B2.21%24.91B1.47%23.98B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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