CN Stock MarketDetailed Quotes

600704 Wuchan Zhongda Group

Watchlist
  • 5.15
  • -0.01-0.19%
Not Open Dec 26 15:00 CST
26.74BMarket Cap8.31P/E (TTM)

Wuchan Zhongda Group Key Stats

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
-19.50%27.88B
-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
Transactional financial assets
-18.68%3.93B
-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
Notes receivable and accounts receivable
6.07%18.32B
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
-Notes receivable
-9.28%49.9M
-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
----
-Accounts receivable
6.12%18.27B
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
Other receivables (including interest and dividends)
-27.88%2.11B
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
-Dividend receivable
128.49%4.12M
1,432.62%28.81M
--28.81M
--28.85M
276.11%1.81M
--1.88M
----
----
--480K
----
-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
-15.82%138.83M
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
Advance payment
6.35%29B
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
Inventories
2.70%49.35B
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
Receivable financing
22.13%2.51B
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
Assets held for sale
----
----
--41.05M
--41.05M
----
----
----
----
----
----
Non-current assets due within one year
521.73%2.12B
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
Other current assets
23.80%7.37B
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
Total current assets
-0.15%143.83B
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
Non Current assets
Debt investment
-82.52%274.69M
-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
Other equity investment
16.38%108.1M
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
Other non-current financial assets
27.95%3.81B
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
Investment real estate
56.25%4.82B
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
Long-term equity investment
223.70%10.65B
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
Long term receivable account
-11.57%7.55B
-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
Fixed assets
----
30.12%14.92B
----
----
----
10.18%11.46B
----
22.82%11.06B
----
26.77%10.4B
Fixed assets liquidation
----
----
----
----
----
----
----
21.55%6.82M
----
----
Constru in process
----
-26.42%1.09B
----
----
----
-11.38%1.48B
----
47.10%1.91B
----
14.08%1.67B
Construction materials
----
--425.42K
----
----
----
----
----
278.03%4.48M
----
----
Productive biological assets
668.63%833.52K
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
Intangible assets
-16.19%4.72B
-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
Development expenditure
29.76%50.29M
-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
Goodwill
-3.44%1.83B
-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
Long deferred expense
9.94%593.73M
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
Deferred tax assets
13.94%1.82B
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
Usufruct assets
33.95%1.21B
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
Other non current assets
-75.87%668.03M
-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
Adjustment items of non current assets
----
----
----
----
----
---0.01
----
----
----
----
Total non current assets
20.30%58.62B
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
Total assets
5.02%202.45B
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
Liabilities
Current liabilities
Short term loan
-9.49%30.98B
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
Transactional financial liabilities
-61.90%167.5M
-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
Notes payable and accounts payable
-15.39%39.58B
-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
-Notes payable
-17.16%26.38B
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
-Accounts payable
-11.62%13.2B
-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
Contract liabilities
24.76%31.89B
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
Advance receipts
-55.70%187.05M
-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
Salaries payable
-6.92%1.35B
-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
Taxs payable
-7.39%943.63M
-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
Other payable (including interest and dividends)
-2.91%6.18B
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
-Dividend payable
-12.76%10.18M
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
-Other payable
----
16.91%6.92B
----
----
----
5.23%5.92B
----
5.60%6.06B
----
-21.37%5.62B
Non current liabilities due within one year
515.27%5.64B
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
Other current liabilities
64.24%17.78B
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
Total current liabilities
5.57%135.82B
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
Current liabilities
Long term loan
32.38%4.02B
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
Bonds payable
-34.04%5.79B
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
Long term account payable
----
-95.50%31.74M
----
----
----
28.68%705.71M
----
86.26%383.38M
----
103.08%548.41M
Specific account payable
----
-23.82%15.09M
----
----
----
-9.94%19.81M
----
-5.61%19.74M
----
-13.06%22M
Estimate liabilities
70.67%227.99M
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
Deferred tax liabilities
6.83%1.21B
-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
Long term deferred income
4.93%198.19M
-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
Lease liabilities
32.09%1.17B
-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
Other non current liabilities
-30.28%253.91M
-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
Total non current liabilities
-14.49%12.92B
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
Total liabilities
3.46%148.75B
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
Shareholders equity
Paid-in capital
-0.02%5.19B
-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
Other equity instruments
6.89%2.05B
-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
-Equity of Perpetual debt
7.06%2B
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
Capital reserve funds
1.51%8.51B
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
Surplus reserve funds
6.94%1.57B
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
Retained profit
9.90%19.99B
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
Less:Treasury stock
-70.40%114.25M
-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
Other composite income
35.39%1.41B
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
Specific reserves
206.21%35.45M
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
Shareholders equity without minority interests
7.88%38.63B
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
Minority interests
14.17%15.07B
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
Total shareholder equity
9.58%53.7B
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
Total liabilityies and equity
5.02%202.45B
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
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -19.50%27.88B-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%23.88B
Transactional financial assets -18.68%3.93B-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
Notes receivable and accounts receivable 6.07%18.32B3.97%18B5.60%16.05B1.60%15.37B5.89%17.27B5.37%17.31B2.53%15.2B14.24%15.13B24.98%16.31B20.87%16.43B
-Notes receivable -9.28%49.9M-9.91%46.08M166.74%154.77M84.92%60.91M526.87%55M--51.15M96.36%58.02M-37.26%32.94M--8.77M----
-Accounts receivable 6.12%18.27B4.01%17.95B4.98%15.9B1.42%15.31B5.61%17.21B5.06%17.26B2.34%15.14B14.44%15.09B24.91%16.3B20.87%16.43B
Other receivables (including interest and dividends) -27.88%2.11B46.33%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
-Dividend receivable 128.49%4.12M1,432.62%28.81M--28.81M--28.85M276.11%1.81M--1.88M----------480K----
-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 -15.82%138.83M3.49%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
Advance payment 6.35%29B22.53%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%25.97B
Inventories 2.70%49.35B21.06%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%48.46B
Receivable financing 22.13%2.51B10.87%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%3.12B
Assets held for sale ----------41.05M--41.05M------------------------
Non-current assets due within one year 521.73%2.12B315.96%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
Other current assets 23.80%7.37B28.65%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%6.62B
Total current assets -0.15%143.83B8.98%148.14B9.06%146.9B7.51%109.59B14.15%144.05B4.36%135.94B8.91%134.7B13.28%101.94B8.82%126.19B20.39%130.25B
Non Current assets
Debt investment -82.52%274.69M-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%740M
Other equity investment 16.38%108.1M107.39%111.7M36.54%73.53M112.87%111.69M222.17%92.88M86.82%53.86M140.08%53.85M133.92%52.47M154.52%28.83M154.52%28.83M
Other non-current financial assets 27.95%3.81B25.88%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%2.3B
Investment real estate 56.25%4.82B57.58%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
Long-term equity investment 223.70%10.65B226.81%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%3.92B
Long term receivable account -11.57%7.55B-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
Fixed assets ----30.12%14.92B------------10.18%11.46B----22.82%11.06B----26.77%10.4B
Fixed assets liquidation ----------------------------21.55%6.82M--------
Constru in process -----26.42%1.09B-------------11.38%1.48B----47.10%1.91B----14.08%1.67B
Construction materials ------425.42K--------------------278.03%4.48M--------
Productive biological assets 668.63%833.52K240.59%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%793.97K
Intangible assets -16.19%4.72B-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%5.42B
Development expenditure 29.76%50.29M-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%59.81M
Goodwill -3.44%1.83B-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
Long deferred expense 9.94%593.73M8.82%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%489.9M
Deferred tax assets 13.94%1.82B3.41%1.72B24.77%1.69B2.55%1.66B30.37%1.6B28.24%1.66B12.54%1.35B37.54%1.62B3.30%1.23B10.60%1.3B
Usufruct assets 33.95%1.21B2.06%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%1.01B
Other non current assets -75.87%668.03M-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%761.91M
Adjustment items of non current assets -----------------------0.01----------------
Total non current assets 20.30%58.62B28.27%59.1B28.11%57.14B30.53%56.54B17.01%48.73B8.14%46.08B12.32%44.6B9.77%43.32B4.60%41.64B9.05%42.61B
Total assets 5.02%202.45B13.86%207.24B13.80%204.03B14.37%166.13B14.86%192.77B5.29%182.01B9.74%179.29B12.21%145.26B7.74%167.83B17.38%172.86B
Liabilities
Current liabilities
Short term loan -9.49%30.98B9.97%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%24.35B
Transactional financial liabilities -61.90%167.5M-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%442.2M
Notes payable and accounts payable -15.39%39.58B-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%39.3B
-Notes payable -17.16%26.38B1.18%28.47B23.63%24.59B3.87%19.27B47.87%31.85B30.37%28.14B5.72%19.89B32.27%18.55B15.66%21.54B15.57%21.58B
-Accounts payable -11.62%13.2B-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%17.71B
Contract liabilities 24.76%31.89B31.74%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%26.4B
Advance receipts -55.70%187.05M-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%351.66M
Salaries payable -6.92%1.35B-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%1.15B
Taxs payable -7.39%943.63M-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
Other payable (including interest and dividends) -2.91%6.18B19.71%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
-Dividend payable -12.76%10.18M40.45%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%885.73M
-Other payable ----16.91%6.92B------------5.23%5.92B----5.60%6.06B-----21.37%5.62B
Non current liabilities due within one year 515.27%5.64B506.01%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%2.22B
Other current liabilities 64.24%17.78B45.88%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%15.34B
Total current liabilities 5.57%135.82B16.60%140.76B13.24%133.31B15.16%99.67B17.87%128.65B2.63%120.73B3.22%117.72B4.34%86.55B3.52%109.15B15.15%117.63B
Current liabilities
Long term loan 32.38%4.02B25.92%3.88B28.59%3.99B31.43%3.49B4.51%3.04B17.68%3.08B35.73%3.1B6.94%2.66B17.82%2.9B6.06%2.62B
Bonds payable -34.04%5.79B7.76%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
Long term account payable -----95.50%31.74M------------28.68%705.71M----86.26%383.38M----103.08%548.41M
Specific account payable -----23.82%15.09M-------------9.94%19.81M-----5.61%19.74M-----13.06%22M
Estimate liabilities 70.67%227.99M152.48%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%147.56M
Deferred tax liabilities 6.83%1.21B-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%1.01B
Long term deferred income 4.93%198.19M-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%185.45M
Lease liabilities 32.09%1.17B-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%870.55M
Other non current liabilities -30.28%253.91M-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%1.57B
Total non current liabilities -14.49%12.92B4.90%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
Total liabilities 3.46%148.75B15.44%154.68B14.79%150.95B15.64%114.79B16.83%143.77B3.17%134B7.38%131.5B10.12%99.27B5.49%123.06B16.28%129.88B
Shareholders equity
Paid-in capital -0.02%5.19B-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
Other equity instruments 6.89%2.05B-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
-Equity of Perpetual debt 7.06%2B0.00%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
Capital reserve funds 1.51%8.51B1.98%8.51B2.09%8.49B2.77%8.47B2.17%8.38B2.65%8.35B3.96%8.32B3.17%8.24B13.26%8.2B12.21%8.13B
Surplus reserve funds 6.94%1.57B6.94%1.57B7.01%1.57B6.94%1.57B17.16%1.47B17.16%1.47B17.16%1.47B17.16%1.47B9.05%1.25B9.05%1.25B
Retained profit 9.90%19.99B10.90%19.31B13.76%19.66B15.40%18.83B14.95%18.19B18.40%17.42B18.69%17.28B20.64%16.32B22.19%15.82B24.01%14.71B
Less:Treasury stock -70.40%114.25M-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
Other composite income 35.39%1.41B38.50%1.44B44.42%1.42B0.83%1B4.20%1.04B6.52%1.04B4.61%981.94M6.10%996.53M8.51%998.18M6.49%978.37M
Specific reserves 206.21%35.45M225.84%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%7.55M
Shareholders equity without minority interests 7.88%38.63B7.86%37.76B9.40%38.04B8.94%36.77B8.51%35.81B10.09%35.01B10.63%34.77B11.09%33.75B6.68%33B13.64%31.8B
Minority interests 14.17%15.07B13.79%14.8B15.52%15.04B19.12%14.58B12.09%13.2B16.31%13.01B37.22%13.02B37.18%12.24B43.91%11.77B47.48%11.18B
Total shareholder equity 9.58%53.7B9.47%52.56B11.07%53.08B11.65%51.34B9.45%49B11.71%48.01B16.79%47.79B17.01%45.99B14.47%44.77B20.86%42.98B
Total liabilityies and equity 5.02%202.45B13.86%207.24B13.80%204.03B14.37%166.13B14.86%192.77B5.29%182.01B9.74%179.29B12.21%145.26B7.74%167.83B17.38%172.86B
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.