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600704 Wuchan Zhongda Group

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  • 4.02
  • -0.02-0.50%
Not Open Sep 13 15:00 CST
20.87BMarket Cap6.30P/E (TTM)

Wuchan Zhongda 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
-15.54%30.54B
-17.11%26.12B
-2.06%21.62B
29.41%34.63B
51.39%36.16B
48.35%31.51B
7.69%22.08B
24.04%26.76B
20.48%23.88B
12.00%21.24B
Transactional financial assets
-35.68%2.69B
-10.79%3.65B
19.71%2.52B
10.97%4.83B
30.36%4.18B
54.13%4.09B
-45.34%2.11B
36.41%4.35B
7.39%3.2B
-1.54%2.65B
Notes receivable and accounts receivable
3.97%18B
5.60%16.05B
1.60%15.37B
5.89%17.27B
5.37%17.31B
2.53%15.2B
14.24%15.13B
24.98%16.31B
20.87%16.43B
30.72%14.82B
-Notes receivable
-9.91%46.08M
166.74%154.77M
84.92%60.91M
526.87%55M
--51.15M
96.36%58.02M
-37.26%32.94M
--8.77M
----
--29.55M
-Accounts receivable
4.01%17.95B
4.98%15.9B
1.42%15.31B
5.61%17.21B
5.06%17.26B
2.34%15.14B
14.44%15.09B
24.91%16.3B
20.87%16.43B
30.46%14.79B
Other receivables (including interest and dividends)
46.33%2.47B
13.34%2.31B
30.78%1.88B
13.58%2.92B
-6.36%1.69B
12.67%2.03B
7.29%1.44B
-20.33%2.57B
-18.83%1.8B
-16.12%1.81B
-Dividend receivable
1,432.62%28.81M
--28.81M
--28.85M
276.11%1.81M
--1.88M
----
----
--480K
----
--247.5K
-Accrued interest receivable
----
----
3.80%6.84M
----
--101.85K
----
--6.59M
----
----
----
-Other receivable
44.79%2.44B
----
28.89%1.84B
----
-6.47%1.68B
----
6.85%1.43B
----
-18.83%1.8B
----
Contractual assets
3.49%136.24M
39.06%163.16M
-19.74%117M
8,623.75%164.91M
-48.58%131.65M
-40.56%117.33M
--145.78M
-83.05%1.89M
--256.03M
--197.41M
Advance payment
22.53%27.78B
30.86%31.32B
19.88%21B
8.68%27.27B
-12.70%22.67B
-8.21%23.94B
36.99%17.52B
0.08%25.09B
24.60%25.97B
24.55%26.08B
Inventories
21.06%55.55B
15.85%57.27B
7.88%37.74B
11.65%48.06B
-5.32%45.88B
4.83%49.43B
20.59%34.98B
1.72%43.04B
17.98%48.46B
16.85%47.16B
Receivable financing
10.87%2.04B
-21.15%1.86B
-18.35%1.39B
-19.40%2.06B
-40.97%1.84B
-24.92%2.36B
-45.47%1.7B
-9.93%2.55B
9.16%3.12B
25.71%3.15B
Assets held for sale
----
--41.05M
--41.05M
----
----
----
----
----
----
----
Non-current assets due within one year
315.96%1.15B
272.41%1.32B
68.77%1.14B
235.49%340.23M
244.73%277.34M
1,544.89%355.56M
40.41%676.62M
583.62%101.41M
-84.97%80.45M
-93.31%21.62M
Other current assets
28.65%7.07B
11.35%5.92B
9.48%5.82B
19.99%5.95B
-17.00%5.49B
-17.02%5.32B
19.73%5.32B
10.36%4.96B
71.88%6.62B
47.15%6.41B
Total current assets
8.98%148.14B
9.06%146.9B
7.51%109.59B
14.15%144.05B
4.36%135.94B
8.91%134.7B
13.28%101.94B
8.82%126.19B
20.39%130.25B
19.10%123.68B
Non Current assets
Debt investment
-32.51%874.48M
94.99%1.25B
295.88%1.62B
92.27%1.57B
75.09%1.3B
-17.44%642.13M
-49.09%408.74M
58.53%817.26M
1,021.21%740M
49.36%777.79M
Other equity investment
107.39%111.7M
36.54%73.53M
112.87%111.69M
222.17%92.88M
86.82%53.86M
140.08%53.85M
133.92%52.47M
154.52%28.83M
154.52%28.83M
99.79%22.43M
Other non-current financial assets
25.88%3.91B
-9.86%2.81B
6.99%2.64B
31.94%2.97B
35.08%3.11B
35.66%3.12B
26.22%2.47B
41.80%2.25B
61.09%2.3B
86.27%2.3B
Investment real estate
57.58%4.82B
53.75%4.7B
59.89%4.82B
3.94%3.08B
2.23%3.06B
2.56%3.06B
0.60%3.02B
-2.26%2.97B
-1.39%2.99B
-2.39%2.98B
Long-term equity investment
226.81%10.53B
232.08%10.63B
20.78%3.88B
7.92%3.29B
-17.74%3.22B
-14.16%3.2B
-11.84%3.21B
-20.15%3.05B
-0.66%3.92B
25.33%3.73B
Long term receivable account
-13.15%7.94B
-10.26%7.72B
4.08%8.01B
10.33%8.54B
21.77%9.14B
20.23%8.6B
5.47%7.7B
-4.12%7.74B
-14.98%7.51B
-15.83%7.15B
Fixed assets
30.12%14.92B
----
36.99%15.15B
----
10.18%11.46B
----
22.82%11.06B
----
26.77%10.4B
----
Fixed assets liquidation
----
----
8.18%7.38M
----
----
----
21.55%6.82M
----
----
----
Constru in process
-26.42%1.09B
----
-46.53%1.02B
----
-11.38%1.48B
----
47.10%1.91B
----
14.08%1.67B
----
Construction materials
--425.42K
----
-35.70%2.88M
----
----
----
278.03%4.48M
----
----
----
Productive biological assets
240.59%789.44K
31.35%466.47K
-56.00%218.08K
-83.18%108.44K
-70.81%231.79K
-62.34%355.13K
-54.62%495.68K
17.62%644.83K
19.89%793.97K
21.49%943.12K
Intangible assets
-16.96%4.69B
-14.53%4.85B
-16.69%4.79B
-0.47%5.63B
4.22%5.65B
9.53%5.68B
9.98%5.75B
11.28%5.66B
23.51%5.42B
19.63%5.18B
Development expenditure
-10.16%44.9M
-14.91%38.15M
0.43%37.88M
-44.50%38.76M
-16.43%49.98M
2.65%44.83M
34.06%37.72M
480.81%69.83M
178.80%59.81M
151.92%43.67M
Goodwill
-0.18%1.83B
-2.70%1.85B
0.78%1.85B
2.08%1.89B
-1.12%1.83B
69.35%1.9B
63.52%1.84B
48.04%1.85B
46.14%1.85B
-10.79%1.12B
Long deferred expense
8.82%612.43M
-1.78%559.14M
6.16%580.17M
16.08%540.02M
14.88%562.8M
13.97%569.26M
28.91%546.5M
22.93%465.22M
35.38%489.9M
35.60%499.46M
Deferred tax assets
3.41%1.72B
24.77%1.69B
2.55%1.66B
30.37%1.6B
28.24%1.66B
12.54%1.35B
37.54%1.62B
3.30%1.23B
10.60%1.3B
7.71%1.2B
Usufruct assets
2.06%975.85M
-13.11%892.48M
-9.08%961.63M
-6.86%905.42M
-5.10%956.11M
-5.07%1.03B
-1.17%1.06B
-10.18%972.13M
0.18%1.01B
8.19%1.08B
Other non current assets
-25.77%567.77M
45.96%560.54M
758.77%6.63B
248.24%2.77B
0.39%764.89M
-60.56%384.04M
-48.05%772.11M
-21.55%795.06M
-23.68%761.91M
90.90%973.77M
Adjustment items of non current assets
----
----
----
----
---0.01
----
----
----
----
----
Total non current assets
28.27%59.1B
28.11%57.14B
30.53%56.54B
17.01%48.73B
8.14%46.08B
12.32%44.6B
9.77%43.32B
4.60%41.64B
9.05%42.61B
6.26%39.71B
Total assets
13.86%207.24B
13.80%204.03B
14.37%166.13B
14.86%192.77B
5.29%182.01B
9.74%179.29B
12.21%145.26B
7.74%167.83B
17.38%172.86B
15.70%163.39B
Liabilities
Current liabilities
Short term loan
9.97%33.48B
38.84%36.9B
60.45%27.43B
99.08%34.23B
25.06%30.45B
1.67%26.58B
36.07%17.1B
-17.67%17.19B
20.27%24.35B
22.78%26.14B
Transactional financial liabilities
-56.77%183.86M
-21.44%322.74M
-8.79%336.58M
17.84%439.68M
-3.83%425.27M
-25.63%410.84M
-22.67%369.03M
-43.10%373.11M
-21.79%442.2M
34.07%552.4M
Notes payable and accounts payable
-2.70%43.16B
3.93%39.31B
0.94%31.17B
22.25%46.78B
12.89%44.36B
11.77%37.82B
22.82%30.88B
20.86%38.27B
21.59%39.3B
11.82%33.84B
-Notes payable
1.18%28.47B
23.63%24.59B
3.87%19.27B
47.87%31.85B
30.37%28.14B
5.72%19.89B
32.27%18.55B
15.66%21.54B
15.57%21.58B
4.76%18.81B
-Accounts payable
-9.42%14.7B
-17.92%14.72B
-3.47%11.9B
-10.74%14.94B
-8.40%16.23B
19.34%17.93B
10.89%12.33B
28.28%16.73B
29.83%17.71B
22.13%15.02B
Contract liabilities
31.74%29.7B
9.93%27.87B
1.59%16.45B
-12.39%25.56B
-14.60%22.55B
4.15%25.35B
-3.51%16.19B
17.19%29.18B
30.10%26.4B
25.58%24.34B
Advance receipts
-36.25%254.54M
-47.97%351.45M
-37.40%257.88M
77.09%422.19M
13.53%399.26M
248.47%675.42M
122.64%411.95M
-3.38%238.41M
68.48%351.66M
20.14%193.83M
Salaries payable
-3.93%1.17B
-7.14%954.86M
-6.66%1.77B
3.99%1.45B
6.44%1.22B
9.23%1.03B
5.00%1.9B
12.79%1.4B
2.22%1.15B
15.12%941.38M
Taxs payable
-7.74%933.08M
-21.38%1.06B
-13.39%1.39B
-9.99%1.02B
7.26%1.01B
-15.58%1.35B
-24.92%1.6B
-15.75%1.13B
-39.64%942.86M
-19.46%1.59B
Other payable (including interest and dividends)
19.71%8.04B
12.97%7.47B
9.33%6.64B
-2.16%6.37B
3.22%6.72B
9.37%6.62B
5.69%6.08B
-2.45%6.51B
-8.99%6.51B
-7.04%6.05B
-Dividend payable
40.45%1.13B
23.20%9.35M
125.45%37.44M
454.64%11.67M
-9.49%801.72M
3,138.98%7.59M
52.68%16.61M
-76.63%2.1M
378,094.38%885.73M
0.00%234.2K
-Other payable
16.91%6.92B
----
9.02%6.6B
----
5.23%5.92B
----
5.60%6.06B
----
-21.37%5.62B
----
Non current liabilities due within one year
506.01%5.75B
178.89%2.25B
144.16%2.29B
-9.92%917.2M
-57.17%949.21M
-77.50%807.6M
-74.68%936.43M
218.88%1.02B
833.57%2.22B
1,777.66%3.59B
Other current liabilities
45.88%17.38B
-1.55%16.15B
9.05%11.28B
-18.70%10.82B
-22.32%11.91B
2.33%16.4B
-25.55%10.34B
-19.31%13.31B
-13.35%15.34B
17.19%16.03B
Total current liabilities
16.60%140.76B
13.24%133.31B
15.16%99.67B
17.87%128.65B
2.63%120.73B
3.22%117.72B
4.34%86.55B
3.52%109.15B
15.15%117.63B
19.10%114.05B
Current liabilities
Long term loan
25.92%3.88B
28.59%3.99B
31.43%3.49B
4.51%3.04B
17.68%3.08B
35.73%3.1B
6.94%2.66B
17.82%2.9B
6.06%2.62B
2.34%2.29B
Bonds payable
7.76%7.35B
59.39%10.86B
29.53%8.84B
30.03%8.78B
29.32%6.82B
231.03%6.81B
304.96%6.82B
30.91%6.76B
39.08%5.27B
-62.39%2.06B
Long term account payable
-95.50%31.74M
----
-44.96%211.02M
----
28.68%705.71M
----
86.26%383.38M
----
103.08%548.41M
----
Specific account payable
-23.82%15.09M
----
-23.30%15.14M
----
-9.94%19.81M
----
-5.61%19.74M
----
-13.06%22M
----
Estimate liabilities
152.48%227.06M
122.00%233.93M
149.06%237.98M
2.72%133.58M
-39.05%89.93M
-49.29%105.37M
-30.81%95.55M
-37.04%130.04M
-3.27%147.56M
18.32%207.8M
Deferred tax liabilities
-0.97%1.11B
13.97%1.03B
-3.87%1.05B
24.04%1.14B
11.53%1.12B
11.08%905.54M
29.40%1.09B
3.59%915.33M
22.93%1.01B
17.08%815.24M
Long term deferred income
-7.08%179.49M
-2.45%178.42M
26.53%242.16M
-14.29%188.88M
4.15%193.15M
-39.49%182.89M
5.57%191.39M
17.36%220.36M
-2.27%185.45M
75.60%302.24M
Lease liabilities
-2.81%815.29M
-12.53%856.28M
-8.70%771.48M
-2.51%887.78M
-3.64%838.85M
-2.86%978.95M
4.95%845.03M
-12.29%910.68M
-8.63%870.55M
7.98%1.01B
Other non current liabilities
-22.10%312.66M
-51.82%273.07M
-56.97%263.14M
-72.78%364.21M
-74.50%401.35M
-52.39%566.8M
-26.95%611.5M
35.43%1.34B
81.47%1.57B
182.16%1.19B
Total non current liabilities
4.90%13.92B
28.04%17.64B
18.88%15.12B
8.64%15.11B
8.37%13.27B
63.65%13.78B
76.58%12.72B
23.98%13.91B
28.40%12.25B
-19.33%8.42B
Total liabilities
15.44%154.68B
14.79%150.95B
15.64%114.79B
16.83%143.77B
3.17%134B
7.38%131.5B
10.12%99.27B
5.49%123.06B
16.28%129.88B
15.33%122.47B
Shareholders equity
Paid-in capital
-0.02%5.19B
-0.03%5.19B
-0.03%5.19B
-0.03%5.19B
-0.03%5.19B
-0.02%5.19B
-0.02%5.19B
-0.02%5.19B
-0.02%5.19B
2.64%5.2B
Other equity instruments
-0.00%1.91B
-0.00%1.91B
-0.00%1.91B
-0.00%1.91B
-0.00%1.91B
2.49%1.91B
2.49%1.91B
-50.49%1.91B
-4.23%1.91B
-6.56%1.87B
-Equity of Perpetual debt
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
-51.69%1.87B
-6.56%1.87B
-6.56%1.87B
Capital reserve funds
1.98%8.51B
2.09%8.49B
2.77%8.47B
2.17%8.38B
2.65%8.35B
3.96%8.32B
3.17%8.24B
13.26%8.2B
12.21%8.13B
14.81%8B
Surplus reserve funds
6.94%1.57B
7.01%1.57B
6.94%1.57B
17.16%1.47B
17.16%1.47B
17.16%1.47B
17.16%1.47B
9.05%1.25B
9.05%1.25B
9.05%1.25B
Retained profit
10.90%19.31B
13.76%19.66B
15.40%18.83B
14.95%18.19B
18.40%17.42B
18.69%17.28B
20.64%16.32B
22.19%15.82B
24.01%14.71B
24.59%14.56B
Less:Treasury stock
-40.74%228.67M
-40.78%231.03M
-40.78%231.03M
-1.08%385.91M
-1.08%385.91M
-0.87%390.11M
-0.87%390.11M
-0.87%390.11M
-0.87%390.11M
--393.52M
Other composite income
38.50%1.44B
44.42%1.42B
0.83%1B
4.20%1.04B
6.52%1.04B
4.61%981.94M
6.10%996.53M
8.51%998.18M
6.49%978.37M
0.87%938.66M
Specific reserves
225.84%43.64M
236.48%32.26M
83.94%17.46M
81.47%11.58M
77.35%13.39M
-27.76%9.59M
59.04%9.49M
-7.13%6.38M
57.41%7.55M
223.67%13.27M
Shareholders equity without minority interests
7.86%37.76B
9.40%38.04B
8.94%36.77B
8.51%35.81B
10.09%35.01B
10.63%34.77B
11.09%33.75B
6.68%33B
13.64%31.8B
13.08%31.43B
Minority interests
13.79%14.8B
15.52%15.04B
19.12%14.58B
12.09%13.2B
16.31%13.01B
37.22%13.02B
37.18%12.24B
43.91%11.77B
47.48%11.18B
31.37%9.49B
Total shareholder equity
9.47%52.56B
11.07%53.08B
11.65%51.34B
9.45%49B
11.71%48.01B
16.79%47.79B
17.01%45.99B
14.47%44.77B
20.86%42.98B
16.85%40.92B
Total liabilityies and equity
13.86%207.24B
13.80%204.03B
14.37%166.13B
14.86%192.77B
5.29%182.01B
9.74%179.29B
12.21%145.26B
7.74%167.83B
17.38%172.86B
15.70%163.39B
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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Dahua Certified Public Accountants (Special General Partnership)
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Dahua 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 -15.54%30.54B-17.11%26.12B-2.06%21.62B29.41%34.63B51.39%36.16B48.35%31.51B7.69%22.08B24.04%26.76B20.48%23.88B12.00%21.24B
Transactional financial assets -35.68%2.69B-10.79%3.65B19.71%2.52B10.97%4.83B30.36%4.18B54.13%4.09B-45.34%2.11B36.41%4.35B7.39%3.2B-1.54%2.65B
Notes receivable and accounts receivable 3.97%18B5.60%16.05B1.60%15.37B5.89%17.27B5.37%17.31B2.53%15.2B14.24%15.13B24.98%16.31B20.87%16.43B30.72%14.82B
-Notes receivable -9.91%46.08M166.74%154.77M84.92%60.91M526.87%55M--51.15M96.36%58.02M-37.26%32.94M--8.77M------29.55M
-Accounts receivable 4.01%17.95B4.98%15.9B1.42%15.31B5.61%17.21B5.06%17.26B2.34%15.14B14.44%15.09B24.91%16.3B20.87%16.43B30.46%14.79B
Other receivables (including interest and dividends) 46.33%2.47B13.34%2.31B30.78%1.88B13.58%2.92B-6.36%1.69B12.67%2.03B7.29%1.44B-20.33%2.57B-18.83%1.8B-16.12%1.81B
-Dividend receivable 1,432.62%28.81M--28.81M--28.85M276.11%1.81M--1.88M----------480K------247.5K
-Accrued interest receivable --------3.80%6.84M------101.85K------6.59M------------
-Other receivable 44.79%2.44B----28.89%1.84B-----6.47%1.68B----6.85%1.43B-----18.83%1.8B----
Contractual assets 3.49%136.24M39.06%163.16M-19.74%117M8,623.75%164.91M-48.58%131.65M-40.56%117.33M--145.78M-83.05%1.89M--256.03M--197.41M
Advance payment 22.53%27.78B30.86%31.32B19.88%21B8.68%27.27B-12.70%22.67B-8.21%23.94B36.99%17.52B0.08%25.09B24.60%25.97B24.55%26.08B
Inventories 21.06%55.55B15.85%57.27B7.88%37.74B11.65%48.06B-5.32%45.88B4.83%49.43B20.59%34.98B1.72%43.04B17.98%48.46B16.85%47.16B
Receivable financing 10.87%2.04B-21.15%1.86B-18.35%1.39B-19.40%2.06B-40.97%1.84B-24.92%2.36B-45.47%1.7B-9.93%2.55B9.16%3.12B25.71%3.15B
Assets held for sale ------41.05M--41.05M----------------------------
Non-current assets due within one year 315.96%1.15B272.41%1.32B68.77%1.14B235.49%340.23M244.73%277.34M1,544.89%355.56M40.41%676.62M583.62%101.41M-84.97%80.45M-93.31%21.62M
Other current assets 28.65%7.07B11.35%5.92B9.48%5.82B19.99%5.95B-17.00%5.49B-17.02%5.32B19.73%5.32B10.36%4.96B71.88%6.62B47.15%6.41B
Total current assets 8.98%148.14B9.06%146.9B7.51%109.59B14.15%144.05B4.36%135.94B8.91%134.7B13.28%101.94B8.82%126.19B20.39%130.25B19.10%123.68B
Non Current assets
Debt investment -32.51%874.48M94.99%1.25B295.88%1.62B92.27%1.57B75.09%1.3B-17.44%642.13M-49.09%408.74M58.53%817.26M1,021.21%740M49.36%777.79M
Other equity investment 107.39%111.7M36.54%73.53M112.87%111.69M222.17%92.88M86.82%53.86M140.08%53.85M133.92%52.47M154.52%28.83M154.52%28.83M99.79%22.43M
Other non-current financial assets 25.88%3.91B-9.86%2.81B6.99%2.64B31.94%2.97B35.08%3.11B35.66%3.12B26.22%2.47B41.80%2.25B61.09%2.3B86.27%2.3B
Investment real estate 57.58%4.82B53.75%4.7B59.89%4.82B3.94%3.08B2.23%3.06B2.56%3.06B0.60%3.02B-2.26%2.97B-1.39%2.99B-2.39%2.98B
Long-term equity investment 226.81%10.53B232.08%10.63B20.78%3.88B7.92%3.29B-17.74%3.22B-14.16%3.2B-11.84%3.21B-20.15%3.05B-0.66%3.92B25.33%3.73B
Long term receivable account -13.15%7.94B-10.26%7.72B4.08%8.01B10.33%8.54B21.77%9.14B20.23%8.6B5.47%7.7B-4.12%7.74B-14.98%7.51B-15.83%7.15B
Fixed assets 30.12%14.92B----36.99%15.15B----10.18%11.46B----22.82%11.06B----26.77%10.4B----
Fixed assets liquidation --------8.18%7.38M------------21.55%6.82M------------
Constru in process -26.42%1.09B-----46.53%1.02B-----11.38%1.48B----47.10%1.91B----14.08%1.67B----
Construction materials --425.42K-----35.70%2.88M------------278.03%4.48M------------
Productive biological assets 240.59%789.44K31.35%466.47K-56.00%218.08K-83.18%108.44K-70.81%231.79K-62.34%355.13K-54.62%495.68K17.62%644.83K19.89%793.97K21.49%943.12K
Intangible assets -16.96%4.69B-14.53%4.85B-16.69%4.79B-0.47%5.63B4.22%5.65B9.53%5.68B9.98%5.75B11.28%5.66B23.51%5.42B19.63%5.18B
Development expenditure -10.16%44.9M-14.91%38.15M0.43%37.88M-44.50%38.76M-16.43%49.98M2.65%44.83M34.06%37.72M480.81%69.83M178.80%59.81M151.92%43.67M
Goodwill -0.18%1.83B-2.70%1.85B0.78%1.85B2.08%1.89B-1.12%1.83B69.35%1.9B63.52%1.84B48.04%1.85B46.14%1.85B-10.79%1.12B
Long deferred expense 8.82%612.43M-1.78%559.14M6.16%580.17M16.08%540.02M14.88%562.8M13.97%569.26M28.91%546.5M22.93%465.22M35.38%489.9M35.60%499.46M
Deferred tax assets 3.41%1.72B24.77%1.69B2.55%1.66B30.37%1.6B28.24%1.66B12.54%1.35B37.54%1.62B3.30%1.23B10.60%1.3B7.71%1.2B
Usufruct assets 2.06%975.85M-13.11%892.48M-9.08%961.63M-6.86%905.42M-5.10%956.11M-5.07%1.03B-1.17%1.06B-10.18%972.13M0.18%1.01B8.19%1.08B
Other non current assets -25.77%567.77M45.96%560.54M758.77%6.63B248.24%2.77B0.39%764.89M-60.56%384.04M-48.05%772.11M-21.55%795.06M-23.68%761.91M90.90%973.77M
Adjustment items of non current assets -------------------0.01--------------------
Total non current assets 28.27%59.1B28.11%57.14B30.53%56.54B17.01%48.73B8.14%46.08B12.32%44.6B9.77%43.32B4.60%41.64B9.05%42.61B6.26%39.71B
Total assets 13.86%207.24B13.80%204.03B14.37%166.13B14.86%192.77B5.29%182.01B9.74%179.29B12.21%145.26B7.74%167.83B17.38%172.86B15.70%163.39B
Liabilities
Current liabilities
Short term loan 9.97%33.48B38.84%36.9B60.45%27.43B99.08%34.23B25.06%30.45B1.67%26.58B36.07%17.1B-17.67%17.19B20.27%24.35B22.78%26.14B
Transactional financial liabilities -56.77%183.86M-21.44%322.74M-8.79%336.58M17.84%439.68M-3.83%425.27M-25.63%410.84M-22.67%369.03M-43.10%373.11M-21.79%442.2M34.07%552.4M
Notes payable and accounts payable -2.70%43.16B3.93%39.31B0.94%31.17B22.25%46.78B12.89%44.36B11.77%37.82B22.82%30.88B20.86%38.27B21.59%39.3B11.82%33.84B
-Notes payable 1.18%28.47B23.63%24.59B3.87%19.27B47.87%31.85B30.37%28.14B5.72%19.89B32.27%18.55B15.66%21.54B15.57%21.58B4.76%18.81B
-Accounts payable -9.42%14.7B-17.92%14.72B-3.47%11.9B-10.74%14.94B-8.40%16.23B19.34%17.93B10.89%12.33B28.28%16.73B29.83%17.71B22.13%15.02B
Contract liabilities 31.74%29.7B9.93%27.87B1.59%16.45B-12.39%25.56B-14.60%22.55B4.15%25.35B-3.51%16.19B17.19%29.18B30.10%26.4B25.58%24.34B
Advance receipts -36.25%254.54M-47.97%351.45M-37.40%257.88M77.09%422.19M13.53%399.26M248.47%675.42M122.64%411.95M-3.38%238.41M68.48%351.66M20.14%193.83M
Salaries payable -3.93%1.17B-7.14%954.86M-6.66%1.77B3.99%1.45B6.44%1.22B9.23%1.03B5.00%1.9B12.79%1.4B2.22%1.15B15.12%941.38M
Taxs payable -7.74%933.08M-21.38%1.06B-13.39%1.39B-9.99%1.02B7.26%1.01B-15.58%1.35B-24.92%1.6B-15.75%1.13B-39.64%942.86M-19.46%1.59B
Other payable (including interest and dividends) 19.71%8.04B12.97%7.47B9.33%6.64B-2.16%6.37B3.22%6.72B9.37%6.62B5.69%6.08B-2.45%6.51B-8.99%6.51B-7.04%6.05B
-Dividend payable 40.45%1.13B23.20%9.35M125.45%37.44M454.64%11.67M-9.49%801.72M3,138.98%7.59M52.68%16.61M-76.63%2.1M378,094.38%885.73M0.00%234.2K
-Other payable 16.91%6.92B----9.02%6.6B----5.23%5.92B----5.60%6.06B-----21.37%5.62B----
Non current liabilities due within one year 506.01%5.75B178.89%2.25B144.16%2.29B-9.92%917.2M-57.17%949.21M-77.50%807.6M-74.68%936.43M218.88%1.02B833.57%2.22B1,777.66%3.59B
Other current liabilities 45.88%17.38B-1.55%16.15B9.05%11.28B-18.70%10.82B-22.32%11.91B2.33%16.4B-25.55%10.34B-19.31%13.31B-13.35%15.34B17.19%16.03B
Total current liabilities 16.60%140.76B13.24%133.31B15.16%99.67B17.87%128.65B2.63%120.73B3.22%117.72B4.34%86.55B3.52%109.15B15.15%117.63B19.10%114.05B
Current liabilities
Long term loan 25.92%3.88B28.59%3.99B31.43%3.49B4.51%3.04B17.68%3.08B35.73%3.1B6.94%2.66B17.82%2.9B6.06%2.62B2.34%2.29B
Bonds payable 7.76%7.35B59.39%10.86B29.53%8.84B30.03%8.78B29.32%6.82B231.03%6.81B304.96%6.82B30.91%6.76B39.08%5.27B-62.39%2.06B
Long term account payable -95.50%31.74M-----44.96%211.02M----28.68%705.71M----86.26%383.38M----103.08%548.41M----
Specific account payable -23.82%15.09M-----23.30%15.14M-----9.94%19.81M-----5.61%19.74M-----13.06%22M----
Estimate liabilities 152.48%227.06M122.00%233.93M149.06%237.98M2.72%133.58M-39.05%89.93M-49.29%105.37M-30.81%95.55M-37.04%130.04M-3.27%147.56M18.32%207.8M
Deferred tax liabilities -0.97%1.11B13.97%1.03B-3.87%1.05B24.04%1.14B11.53%1.12B11.08%905.54M29.40%1.09B3.59%915.33M22.93%1.01B17.08%815.24M
Long term deferred income -7.08%179.49M-2.45%178.42M26.53%242.16M-14.29%188.88M4.15%193.15M-39.49%182.89M5.57%191.39M17.36%220.36M-2.27%185.45M75.60%302.24M
Lease liabilities -2.81%815.29M-12.53%856.28M-8.70%771.48M-2.51%887.78M-3.64%838.85M-2.86%978.95M4.95%845.03M-12.29%910.68M-8.63%870.55M7.98%1.01B
Other non current liabilities -22.10%312.66M-51.82%273.07M-56.97%263.14M-72.78%364.21M-74.50%401.35M-52.39%566.8M-26.95%611.5M35.43%1.34B81.47%1.57B182.16%1.19B
Total non current liabilities 4.90%13.92B28.04%17.64B18.88%15.12B8.64%15.11B8.37%13.27B63.65%13.78B76.58%12.72B23.98%13.91B28.40%12.25B-19.33%8.42B
Total liabilities 15.44%154.68B14.79%150.95B15.64%114.79B16.83%143.77B3.17%134B7.38%131.5B10.12%99.27B5.49%123.06B16.28%129.88B15.33%122.47B
Shareholders equity
Paid-in capital -0.02%5.19B-0.03%5.19B-0.03%5.19B-0.03%5.19B-0.03%5.19B-0.02%5.19B-0.02%5.19B-0.02%5.19B-0.02%5.19B2.64%5.2B
Other equity instruments -0.00%1.91B-0.00%1.91B-0.00%1.91B-0.00%1.91B-0.00%1.91B2.49%1.91B2.49%1.91B-50.49%1.91B-4.23%1.91B-6.56%1.87B
-Equity of Perpetual debt 0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B-51.69%1.87B-6.56%1.87B-6.56%1.87B
Capital reserve funds 1.98%8.51B2.09%8.49B2.77%8.47B2.17%8.38B2.65%8.35B3.96%8.32B3.17%8.24B13.26%8.2B12.21%8.13B14.81%8B
Surplus reserve funds 6.94%1.57B7.01%1.57B6.94%1.57B17.16%1.47B17.16%1.47B17.16%1.47B17.16%1.47B9.05%1.25B9.05%1.25B9.05%1.25B
Retained profit 10.90%19.31B13.76%19.66B15.40%18.83B14.95%18.19B18.40%17.42B18.69%17.28B20.64%16.32B22.19%15.82B24.01%14.71B24.59%14.56B
Less:Treasury stock -40.74%228.67M-40.78%231.03M-40.78%231.03M-1.08%385.91M-1.08%385.91M-0.87%390.11M-0.87%390.11M-0.87%390.11M-0.87%390.11M--393.52M
Other composite income 38.50%1.44B44.42%1.42B0.83%1B4.20%1.04B6.52%1.04B4.61%981.94M6.10%996.53M8.51%998.18M6.49%978.37M0.87%938.66M
Specific reserves 225.84%43.64M236.48%32.26M83.94%17.46M81.47%11.58M77.35%13.39M-27.76%9.59M59.04%9.49M-7.13%6.38M57.41%7.55M223.67%13.27M
Shareholders equity without minority interests 7.86%37.76B9.40%38.04B8.94%36.77B8.51%35.81B10.09%35.01B10.63%34.77B11.09%33.75B6.68%33B13.64%31.8B13.08%31.43B
Minority interests 13.79%14.8B15.52%15.04B19.12%14.58B12.09%13.2B16.31%13.01B37.22%13.02B37.18%12.24B43.91%11.77B47.48%11.18B31.37%9.49B
Total shareholder equity 9.47%52.56B11.07%53.08B11.65%51.34B9.45%49B11.71%48.01B16.79%47.79B17.01%45.99B14.47%44.77B20.86%42.98B16.85%40.92B
Total liabilityies and equity 13.86%207.24B13.80%204.03B14.37%166.13B14.86%192.77B5.29%182.01B9.74%179.29B12.21%145.26B7.74%167.83B17.38%172.86B15.70%163.39B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

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