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600686 Xiamen King Long Motor Group

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  • 14.78
  • -1.23-7.68%
Trading Aug 12 10:38 CST
10.60BMarket Cap111.97P/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
(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
-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
33.24%5.41B
Transactional financial assets
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
19.73%3.57B
Notes receivable and accounts receivable
-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
16.12%5.67B
-Notes receivable
-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
523.87%57.17M
-Accounts receivable
-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
15.16%5.62B
Other receivables (including interest and dividends)
-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
27.49%255.43M
-Dividend receivable
----
----
----
----
----
----
----
----
--947.29K
----
-Other receivable
-51.38%212.41M
----
-51.87%216.36M
----
57.92%436.88M
----
100.24%449.51M
----
36.68%276.65M
----
Contractual assets
-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
-30.87%1.15B
Advance payment
-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
16.94%204.79M
Inventories
-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
69.98%3.04B
Receivable financing
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
-20.62%680.44M
Non-current assets due within one year
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
-10.96%116.73M
Other current assets
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
57.10%215.97M
Total current assets
-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
20.37%20.32B
Non Current assets
Debt investment
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
--30.44M
Other equity investment
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
-10.10%51.6M
Other non-current financial assets
-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
-52.20%85.62M
Investment real estate
-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
-7.08%67.99M
Long-term equity investment
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
-5.63%129.83M
Long term receivable account
-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
-47.86%12.86M
Fixed assets
-7.05%3.12B
----
-7.47%3.25B
----
14.88%3.36B
----
32.24%3.51B
----
67.74%2.92B
----
Fixed assets liquidation
-10.32%699.49K
----
-29.71%520.45K
----
--779.97K
----
70.34%740.43K
----
----
----
Constru in process
131.69%173.87M
----
142.36%103.34M
----
-88.76%75.04M
----
-95.77%42.64M
----
-65.10%667.78M
----
Intangible assets
-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
1.34%643.62M
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
-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
-35.72%28.73M
Deferred tax assets
-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
1.02%384.37M
Usufruct assets
-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
-16.20%168.25M
Other non current assets
-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
-36.77%431.69M
Total non current assets
-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
-6.05%5.78B
Total assets
-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
13.31%26.1B
Liabilities
Current liabilities
Short term loan
-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
-45.09%476.51M
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
-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
20.75%11.7B
-Notes payable
-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
20.90%6.16B
-Accounts payable
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
20.59%5.54B
Contract liabilities
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
27.87%846.62M
Advance receipts
-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
0.59%314.62M
Salaries payable
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
-0.10%233.5M
Taxs payable
-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
-73.11%21.95M
Other payable (including interest and dividends)
-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
13.84%625.33M
-Interest payable
----
----
----
----
----
----
----
--505.63K
----
--462.06K
-Dividend payable
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
110.02%12.05M
-Other payable
-7.33%554.12M
----
9.61%536.94M
----
17.69%597.94M
----
0.34%489.85M
--520.92M
19.34%508.05M
--612.82M
Non current liabilities due within one year
-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
134.09%1.1B
Other current liabilities
-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
99.38%42.77M
Total current liabilities
-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
19.20%15.36B
Current liabilities
Long term loan
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
106.36%3.9B
Long term account payable
85.96%2.75M
----
95.98%3M
----
218.73%1.48M
----
-43.67%1.53M
----
-83.12%463.37K
----
Estimate liabilities
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
-10.84%996.19M
Deferred tax liabilities
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
-34.38%17.41M
Long term deferred income
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
-5.04%243.65M
Lease liabilities
-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
-18.32%170.88M
Other non current liabilities
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
-0.98%324.32M
Total non current liabilities
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
47.64%5.66B
Total liabilities
-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
25.72%21.02B
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
-44.89%496M
-Equity of Perpetual debt
----
----
----
----
----
0.00%496M
0.00%496M
0.00%496M
-64.47%496M
-44.89%496M
Capital reserve funds
-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
-0.48%1.39B
Surplus reserve funds
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
0.00%273.97M
Retained profit
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
-35.68%1.14B
Other composite income
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
-1,475.04%-4.26M
Specific reserves
-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
2.86%41.09M
Shareholders equity without minority interests
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
-20.54%4.05B
Minority interests
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
-15.35%1.03B
Total shareholder equity
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
-19.54%5.08B
Adjustment items of liabilities and equity
----
----
----
----
----
--0.01
----
----
----
----
Total liabilityies and equity
-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
13.31%26.1B
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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Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -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%5.1B33.24%5.41B
Transactional financial assets 22.70%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%1.47B19.73%3.57B
Notes receivable and accounts receivable -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%6.43B16.12%5.67B
-Notes receivable -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%2.14M523.87%57.17M
-Accounts receivable -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%6.43B15.16%5.62B
Other receivables (including interest and dividends) -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%277.6M27.49%255.43M
-Dividend receivable ----------------------------------947.29K----
-Other receivable -51.38%212.41M-----51.87%216.36M----57.92%436.88M----100.24%449.51M----36.68%276.65M----
Contractual assets -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-30.87%1.15B
Advance payment -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%173.82M16.94%204.79M
Inventories -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%3.08B69.98%3.04B
Receivable financing 36.72%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-20.62%680.44M
Non-current assets due within one year 90.04%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-10.96%116.73M
Other current assets 57.42%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%70.87M57.10%215.97M
Total current assets -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%17.99B20.37%20.32B
Non Current assets
Debt investment 22.17%1.59B65.90%2.09B98.29%2.06B160.79%1.36B190.05%1.31B4,041.69%1.26B2,501.98%1.04B--520M--450M--30.44M
Other equity investment 3.91%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-10.10%51.6M
Other non-current financial assets -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-52.20%85.62M
Investment real estate -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-7.08%67.99M
Long-term equity investment 111.47%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-5.63%129.83M
Long term receivable account -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-47.86%12.86M
Fixed assets -7.05%3.12B-----7.47%3.25B----14.88%3.36B----32.24%3.51B----67.74%2.92B----
Fixed assets liquidation -10.32%699.49K-----29.71%520.45K------779.97K----70.34%740.43K------------
Constru in process 131.69%173.87M----142.36%103.34M-----88.76%75.04M-----95.77%42.64M-----65.10%667.78M----
Intangible assets -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%636.83M1.34%643.62M
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 -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-35.72%28.73M
Deferred tax assets -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%385.67M1.02%384.37M
Usufruct assets -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-16.20%168.25M
Other non current assets -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-36.77%431.69M
Total non current assets -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-6.05%5.78B
Total assets -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%23.98B13.31%26.1B
Liabilities
Current liabilities
Short term loan -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-45.09%476.51M
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 -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%10.92B20.75%11.7B
-Notes payable -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%5.47B20.90%6.16B
-Accounts payable 3.48%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%5.44B20.59%5.54B
Contract liabilities 13.64%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%1.02B27.87%846.62M
Advance receipts -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%334.68M0.59%314.62M
Salaries payable 8.07%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-0.10%233.5M
Taxs payable -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-73.11%21.95M
Other payable (including interest and dividends) -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%520.1M13.84%625.33M
-Interest payable ------------------------------505.63K------462.06K
-Dividend payable 713.81%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%12.05M110.02%12.05M
-Other payable -7.33%554.12M----9.61%536.94M----17.69%597.94M----0.34%489.85M--520.92M19.34%508.05M--612.82M
Non current liabilities due within one year -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%814.35M134.09%1.1B
Other current liabilities -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%21.62M99.38%42.77M
Total current liabilities -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%14.46B19.20%15.36B
Current liabilities
Long term loan 15.85%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%3B106.36%3.9B
Long term account payable 85.96%2.75M----95.98%3M----218.73%1.48M-----43.67%1.53M-----83.12%463.37K----
Estimate liabilities 3.23%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-10.84%996.19M
Deferred tax liabilities 63.59%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-34.38%17.41M
Long term deferred income 5.26%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-5.04%243.65M
Lease liabilities -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-18.32%170.88M
Other non current liabilities 0.00%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-0.98%324.32M
Total non current liabilities 11.03%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%4.74B47.64%5.66B
Total liabilities -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%19.2B25.72%21.02B
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-44.89%496M
-Equity of Perpetual debt --------------------0.00%496M0.00%496M0.00%496M-64.47%496M-44.89%496M
Capital reserve funds -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-0.48%1.39B
Surplus reserve funds 4.00%284.93M4.00%284.93M4.00%284.93M0.00%273.97M0.00%273.97M0.00%273.97M0.00%273.97M0.00%273.97M0.00%273.97M0.00%273.97M
Retained profit 8.41%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-35.68%1.14B
Other composite income 44.10%-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-1,475.04%-4.26M
Specific reserves -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%42.22M2.86%41.09M
Shareholders equity without minority interests 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-20.54%4.05B
Minority interests 4.40%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-15.35%1.03B
Total shareholder equity 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-19.54%5.08B
Adjustment items of liabilities and equity ----------------------0.01----------------
Total liabilityies and equity -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%23.98B13.31%26.1B
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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