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600720 CCCC Design & Consulting Group

Watchlist
  • 10.35
  • +0.07+0.68%
Market Closed Nov 7 15:00 CST
23.75BMarket Cap13.25P/E (TTM)

CCCC Design & Consulting 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
129.94%6.22B
148.94%4.62B
362.61%5.33B
-25.26%6.41B
3.43%2.71B
-3.68%1.86B
-2.99%1.15B
1,063.40%8.57B
133.63%2.62B
42.75%1.93B
Transactional financial assets
----
----
----
----
----
----
----
----
----
10.87%39.2M
Notes receivable and accounts receivable
2,140.96%9.56B
1,962.91%9.14B
1,928.84%7.97B
11.58%7.69B
-17.11%426.63M
-14.63%443.15M
-11.11%392.88M
1,473.18%6.89B
-13.67%514.7M
-9.42%519.12M
-Notes receivable
--110.97M
--66.99M
--26.13M
-79.42%23.88M
----
----
----
--116.07M
----
----
-Accounts receivable
2,114.94%9.45B
1,947.79%9.07B
1,922.19%7.94B
13.14%7.67B
-17.11%426.63M
-14.63%443.15M
-11.11%392.88M
1,446.69%6.78B
-9.53%514.7M
-5.13%519.12M
Other receivables (including interest and dividends)
18,565.01%546.92M
32,963.06%1.27B
18,084.29%1.58B
29.31%1.54B
-50.86%2.93M
-37.40%3.84M
-41.54%8.68M
16,045.46%1.19B
-36.08%5.96M
-42.79%6.14M
-Dividend receivable
--1.15M
--738.82M
--1.05B
705,672.35%1.05B
----
----
----
--149.48K
----
----
-Other receivable
----
13,732.06%531.4M
----
----
----
-37.40%3.84M
----
16,043.43%1.19B
----
-42.79%6.14M
Contractual assets
--883.12M
--997.98M
--1.02B
24.74%1.1B
----
----
----
--878.59M
----
----
Advance payment
1,994.58%751.71M
2,628.30%781.15M
2,091.51%855.73M
-34.59%749.43M
-13.04%35.89M
-28.23%28.63M
-17.13%39.05M
4,925.60%1.15B
4.00%41.27M
3.44%39.89M
Inventories
-92.50%46.95M
-95.12%29.63M
-94.35%47.32M
-15.57%28.74M
-12.90%625.63M
-9.24%606.97M
18.63%837.35M
-95.88%34.04M
15.33%718.29M
2.92%668.76M
Receivable financing
-49.26%254.69M
-68.35%91.05M
-91.14%30.56M
-30.70%41.66M
-1.07%501.95M
-2.16%287.68M
-4.21%344.76M
-76.90%60.11M
54.34%507.4M
-29.90%294.03M
Non-current assets due within one year
--56.8M
--93.86M
--53.17M
12.32%53.86M
----
----
----
--47.96M
----
----
Other current assets
532.54%267.36M
254.19%291.19M
103.33%296.8M
-3.38%266.08M
-9.09%42.27M
-7.85%82.21M
-33.29%145.97M
140.39%275.38M
-64.31%46.49M
-48.34%89.22M
Total current assets
328.21%18.59B
423.43%17.32B
488.27%17.18B
-6.41%17.87B
-2.45%4.34B
-7.67%3.31B
-3.38%2.92B
676.45%19.1B
35.24%4.45B
10.27%3.58B
Non Current assets
Other equity investment
--671.37M
--655.84M
--635.14M
17.23%632.06M
----
----
----
--539.15M
----
----
Other non-current financial assets
--761.59M
--699.65M
--700.51M
-18.62%688.57M
----
----
----
42,208.13%846.16M
----
0.00%2M
Investment real estate
945.06%19.43M
703.35%15.08M
709.09%15.34M
-6.59%15.59M
-5.63%1.86M
-4.97%1.88M
-4.36%1.9M
738.86%16.69M
-12.57%1.97M
-13.37%1.98M
Long-term equity investment
920.70%1.29B
1,331.76%1.57B
1,454.93%1.58B
8.09%1.58B
7.78%125.96M
-10.75%109.37M
-21.06%101.74M
996.66%1.46B
-15.75%116.87M
-9.35%122.55M
Long term receivable account
15,184.15%2.12B
--2.07B
--2.02B
6.01%1.89B
--13.88M
----
----
--1.78B
----
----
Fixed assets
----
-74.55%1.69B
----
----
----
-4.34%6.63B
----
-80.92%1.37B
----
0.69%6.93B
Constru in process
----
-95.73%19.32M
----
----
----
69.49%452.15M
----
72.92%231.44M
----
-46.67%266.77M
Intangible assets
-65.17%326.34M
-65.40%327.64M
-65.20%332.76M
5.51%337.67M
-1.12%936.9M
-3.85%946.94M
-3.47%956.08M
-68.07%320.03M
-0.43%947.51M
6.98%984.87M
Goodwill
----
----
----
----
0.00%66.11M
-2.53%66.11M
-2.53%66.11M
----
-2.53%66.11M
0.00%67.83M
Long deferred expense
-88.19%48.86M
-88.22%49.13M
-89.68%40.87M
6.29%42.63M
3.36%413.69M
6.81%417.03M
3.01%395.98M
-81.45%40.1M
499.43%400.23M
526.49%390.43M
Deferred tax assets
496.74%464.97M
479.12%458.9M
419.00%435.8M
19.25%435.85M
-9.82%77.92M
-6.69%79.24M
-8.33%83.97M
283.57%365.5M
15.16%86.4M
7.88%84.92M
Usufruct assets
4,866.21%88.46M
4,220.26%91.99M
3,754.20%95.48M
54.38%102.57M
-46.41%1.78M
-43.41%2.13M
-41.03%2.48M
1,332.00%66.44M
-34.54%3.32M
-31.79%3.76M
Other non current assets
265.18%2.24B
246.72%2.2B
287.87%2.13B
7.62%2.14B
37.79%614.47M
42.52%633.08M
27.78%548.99M
527.95%1.99B
26.89%445.96M
354.44%444.21M
Total non current assets
3.37%9.71B
5.28%9.83B
5.64%9.71B
6.55%9.62B
2.34%9.4B
0.41%9.34B
-1.23%9.19B
-1.12%9.03B
1.34%9.18B
6.21%9.3B
Total assets
106.02%28.31B
114.65%27.15B
122.00%26.89B
-2.25%27.49B
0.77%13.74B
-1.84%12.65B
-1.76%12.11B
142.65%28.12B
10.37%13.63B
7.31%12.89B
Liabilities
Current liabilities
Short term loan
-92.72%21.84M
-21.29%236.22M
-98.08%3.84M
-11.17%8.84M
200.00%300M
--300.14M
--200M
--9.95M
--100M
----
Notes payable and accounts payable
162.89%6.15B
289.27%6.46B
350.37%6.49B
-10.08%7.03B
-3.31%2.34B
-24.29%1.66B
-19.14%1.44B
565.69%7.82B
44.28%2.42B
16.73%2.19B
-Notes payable
-92.53%90.68M
-66.50%164.33M
-12.09%173.36M
242.89%107.06M
-0.23%1.21B
-43.45%490.57M
-65.43%197.19M
-85.73%31.22M
147.44%1.22B
20.19%867.46M
-Accounts payable
437.99%6.06B
438.41%6.3B
407.78%6.32B
-11.09%6.92B
-6.43%1.13B
-11.75%1.17B
2.63%1.24B
714.80%7.79B
1.52%1.2B
14.57%1.33B
Contract liabilities
417.54%1.65B
355.06%1.55B
351.25%1.72B
-39.15%1.81B
-22.52%318.28M
18.37%340.67M
8.26%380.63M
1,901.60%2.97B
-8.82%410.81M
12.09%287.8M
Advance receipts
----
----
----
----
----
----
----
--9.09M
----
----
Salaries payable
294.96%175.56M
662.42%333.09M
164.47%211.98M
6.06%193.63M
18.35%44.45M
-27.99%43.69M
-4.39%80.15M
25.12%182.57M
-15.13%37.56M
3.35%60.67M
Taxs payable
155.79%342.3M
194.44%359.29M
525.08%372.73M
-7.11%533.14M
-28.30%133.82M
-45.98%122.02M
-22.35%59.63M
641.35%573.95M
34.71%186.64M
51.12%225.87M
Other payable (including interest and dividends)
607.11%1.47B
686.54%1.66B
804.41%1.47B
-56.71%1.54B
-3.77%207.55M
-2.71%211.14M
3.85%162.93M
2,109.74%3.55B
69.06%215.68M
56.80%217.01M
-Interest payable
----
----
----
----
12.50%1.16M
0.00%1.03M
-25.31%1.03M
----
0.00%1.03M
0.00%1.03M
-Dividend payable
92,732.71%754.78M
92,732.71%754.78M
92,143.20%749.99M
-71.76%751.21M
0.00%813.06K
0.00%813.06K
0.00%813.06K
327,043.72%2.66B
0.00%813.06K
0.00%813.06K
-Other payable
----
332.84%905.9M
----
----
-3.86%205.58M
-2.73%209.29M
4.13%161.09M
462.09%893.48M
70.07%213.84M
57.57%215.17M
Non current liabilities due within one year
15,228.82%191.11M
18,461.24%174.26M
13,134.76%170.6M
-69.60%174.88M
-97.82%1.25M
-52.41%938.82K
-97.20%1.29M
1,131.00%575.25M
-7.95%57.26M
-95.04%1.97M
Other current liabilities
829.09%474.3M
922.51%452.75M
761.59%425.23M
9.53%360.75M
-18.72%51.05M
17.52%44.28M
6.73%49.35M
1,620.69%329.35M
-8.33%62.81M
13.67%37.68M
Total current liabilities
208.30%10.47B
312.37%11.23B
357.49%10.87B
-27.31%11.65B
-2.71%3.4B
-9.95%2.72B
-6.63%2.38B
803.85%16.02B
35.89%3.49B
18.36%3.02B
Current liabilities
Long term loan
--579.47M
--579.47M
--584.51M
-1.92%569.85M
----
----
----
49.93%581.02M
-35.09%251.52M
-19.71%329.12M
Bonds payable
--485.97M
--485.97M
--498.83M
--496.43M
----
----
----
----
----
----
Long term account payable
----
--1.81B
----
----
----
----
----
--1.29B
----
----
Long term salaries pay
0.50%174.82M
2.44%178.62M
2.24%183.1M
-7.45%185.5M
8.69%173.94M
6.11%174.37M
6.64%179.09M
14.87%200.42M
-2.82%160.04M
-0.57%164.34M
Specific account payable
----
--23.42M
----
----
----
----
----
--19.96M
----
----
Estimate liabilities
----
----
----
----
-37.92%73.94M
-54.86%49.62M
-64.75%40.19M
----
16.05%119.09M
-24.28%109.93M
Deferred tax liabilities
190.42%87.37M
174.37%83.86M
157.29%80.96M
40.40%76.99M
-5.14%30.08M
-23.09%30.56M
-25.31%31.47M
23.36%54.84M
-23.64%31.71M
-0.39%39.74M
Long term deferred income
----
----
----
----
68.67%34.85M
-26.22%16.39M
-25.00%17.92M
----
-22.65%20.66M
16.04%22.22M
Lease liabilities
63,055.03%73.36M
15,655.59%76.08M
16,430.88%78.44M
60.85%81.11M
-73.59%116.16K
-44.22%482.85K
-73.08%474.53K
2,722.43%50.43M
-77.67%439.87K
-61.85%865.7K
Total non current liabilities
934.67%3.24B
1,094.18%3.24B
1,060.34%3.12B
38.94%3.05B
-46.37%312.93M
-59.26%271.43M
-63.49%269.14M
184.30%2.19B
-19.53%583.46M
-14.77%666.2M
Total liabilities
269.56%13.71B
383.22%14.47B
429.00%13.99B
-19.34%14.69B
-8.96%3.71B
-18.85%3B
-19.40%2.65B
616.07%18.22B
23.69%4.08B
10.60%3.69B
Shareholders equity
Paid-in capital
195.58%2.29B
165.58%2.06B
165.58%2.06B
60.39%2.06B
0.00%776.29M
0.00%776.29M
0.00%776.29M
65.58%1.29B
0.00%776.29M
0.00%776.29M
Capital reserve funds
535.39%8.53B
437.11%7.21B
436.71%7.2B
335.62%7.2B
0.05%1.34B
0.03%1.34B
0.01%1.34B
23.22%1.65B
0.02%1.34B
0.03%1.34B
Surplus reserve funds
----
----
----
----
0.00%539.53M
0.00%539.53M
0.00%539.53M
----
19.52%539.53M
19.52%539.53M
Retained profit
-45.49%3.46B
-48.57%3.11B
-42.74%3.33B
-51.25%3.24B
7.80%6.35B
8.91%6.04B
7.73%5.81B
23.09%6.64B
7.26%5.89B
8.01%5.55B
Other composite income
-1,062.50%-102.35M
-1,102.73%-106.63M
-1,129.75%-109.5M
-87.42%-110.38M
10.15%10.63M
10.15%10.63M
10.15%10.63M
-710.04%-58.9M
2.31%9.65M
2.31%9.65M
Specific reserves
-65.96%74.75M
-64.58%74.13M
-64.65%69.17M
0.41%70.81M
11.81%219.61M
10.49%209.29M
10.18%195.67M
-60.69%70.52M
10.58%196.42M
5.74%189.42M
Shareholders equity without minority interests
54.40%14.26B
38.43%12.35B
44.66%12.55B
29.95%12.46B
5.53%9.23B
6.13%8.92B
5.29%8.68B
16.37%9.59B
6.14%8.75B
6.47%8.4B
Minority interests
-57.82%334.85M
-54.96%330.65M
-56.76%340.83M
5.55%335.25M
-1.69%793.78M
-7.15%734.15M
-2.01%788.2M
-60.59%317.63M
-0.70%807.45M
1.77%790.7M
Total shareholder equity
45.52%14.59B
31.33%12.68B
36.22%12.89B
29.17%12.8B
4.92%10.03B
4.99%9.65B
4.64%9.47B
9.52%9.91B
5.52%9.56B
6.04%9.19B
Total liabilityies and equity
106.02%28.31B
114.65%27.15B
122.00%26.89B
-2.25%27.49B
0.77%13.74B
-1.84%12.65B
-1.76%12.11B
142.65%28.12B
10.37%13.63B
7.31%12.89B
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
--
--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
Dahua Certified Public Accountants (Special General Partnership)
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--
(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 129.94%6.22B148.94%4.62B362.61%5.33B-25.26%6.41B3.43%2.71B-3.68%1.86B-2.99%1.15B1,063.40%8.57B133.63%2.62B42.75%1.93B
Transactional financial assets ------------------------------------10.87%39.2M
Notes receivable and accounts receivable 2,140.96%9.56B1,962.91%9.14B1,928.84%7.97B11.58%7.69B-17.11%426.63M-14.63%443.15M-11.11%392.88M1,473.18%6.89B-13.67%514.7M-9.42%519.12M
-Notes receivable --110.97M--66.99M--26.13M-79.42%23.88M--------------116.07M--------
-Accounts receivable 2,114.94%9.45B1,947.79%9.07B1,922.19%7.94B13.14%7.67B-17.11%426.63M-14.63%443.15M-11.11%392.88M1,446.69%6.78B-9.53%514.7M-5.13%519.12M
Other receivables (including interest and dividends) 18,565.01%546.92M32,963.06%1.27B18,084.29%1.58B29.31%1.54B-50.86%2.93M-37.40%3.84M-41.54%8.68M16,045.46%1.19B-36.08%5.96M-42.79%6.14M
-Dividend receivable --1.15M--738.82M--1.05B705,672.35%1.05B--------------149.48K--------
-Other receivable ----13,732.06%531.4M-------------37.40%3.84M----16,043.43%1.19B-----42.79%6.14M
Contractual assets --883.12M--997.98M--1.02B24.74%1.1B--------------878.59M--------
Advance payment 1,994.58%751.71M2,628.30%781.15M2,091.51%855.73M-34.59%749.43M-13.04%35.89M-28.23%28.63M-17.13%39.05M4,925.60%1.15B4.00%41.27M3.44%39.89M
Inventories -92.50%46.95M-95.12%29.63M-94.35%47.32M-15.57%28.74M-12.90%625.63M-9.24%606.97M18.63%837.35M-95.88%34.04M15.33%718.29M2.92%668.76M
Receivable financing -49.26%254.69M-68.35%91.05M-91.14%30.56M-30.70%41.66M-1.07%501.95M-2.16%287.68M-4.21%344.76M-76.90%60.11M54.34%507.4M-29.90%294.03M
Non-current assets due within one year --56.8M--93.86M--53.17M12.32%53.86M--------------47.96M--------
Other current assets 532.54%267.36M254.19%291.19M103.33%296.8M-3.38%266.08M-9.09%42.27M-7.85%82.21M-33.29%145.97M140.39%275.38M-64.31%46.49M-48.34%89.22M
Total current assets 328.21%18.59B423.43%17.32B488.27%17.18B-6.41%17.87B-2.45%4.34B-7.67%3.31B-3.38%2.92B676.45%19.1B35.24%4.45B10.27%3.58B
Non Current assets
Other equity investment --671.37M--655.84M--635.14M17.23%632.06M--------------539.15M--------
Other non-current financial assets --761.59M--699.65M--700.51M-18.62%688.57M------------42,208.13%846.16M----0.00%2M
Investment real estate 945.06%19.43M703.35%15.08M709.09%15.34M-6.59%15.59M-5.63%1.86M-4.97%1.88M-4.36%1.9M738.86%16.69M-12.57%1.97M-13.37%1.98M
Long-term equity investment 920.70%1.29B1,331.76%1.57B1,454.93%1.58B8.09%1.58B7.78%125.96M-10.75%109.37M-21.06%101.74M996.66%1.46B-15.75%116.87M-9.35%122.55M
Long term receivable account 15,184.15%2.12B--2.07B--2.02B6.01%1.89B--13.88M----------1.78B--------
Fixed assets -----74.55%1.69B-------------4.34%6.63B-----80.92%1.37B----0.69%6.93B
Constru in process -----95.73%19.32M------------69.49%452.15M----72.92%231.44M-----46.67%266.77M
Intangible assets -65.17%326.34M-65.40%327.64M-65.20%332.76M5.51%337.67M-1.12%936.9M-3.85%946.94M-3.47%956.08M-68.07%320.03M-0.43%947.51M6.98%984.87M
Goodwill ----------------0.00%66.11M-2.53%66.11M-2.53%66.11M-----2.53%66.11M0.00%67.83M
Long deferred expense -88.19%48.86M-88.22%49.13M-89.68%40.87M6.29%42.63M3.36%413.69M6.81%417.03M3.01%395.98M-81.45%40.1M499.43%400.23M526.49%390.43M
Deferred tax assets 496.74%464.97M479.12%458.9M419.00%435.8M19.25%435.85M-9.82%77.92M-6.69%79.24M-8.33%83.97M283.57%365.5M15.16%86.4M7.88%84.92M
Usufruct assets 4,866.21%88.46M4,220.26%91.99M3,754.20%95.48M54.38%102.57M-46.41%1.78M-43.41%2.13M-41.03%2.48M1,332.00%66.44M-34.54%3.32M-31.79%3.76M
Other non current assets 265.18%2.24B246.72%2.2B287.87%2.13B7.62%2.14B37.79%614.47M42.52%633.08M27.78%548.99M527.95%1.99B26.89%445.96M354.44%444.21M
Total non current assets 3.37%9.71B5.28%9.83B5.64%9.71B6.55%9.62B2.34%9.4B0.41%9.34B-1.23%9.19B-1.12%9.03B1.34%9.18B6.21%9.3B
Total assets 106.02%28.31B114.65%27.15B122.00%26.89B-2.25%27.49B0.77%13.74B-1.84%12.65B-1.76%12.11B142.65%28.12B10.37%13.63B7.31%12.89B
Liabilities
Current liabilities
Short term loan -92.72%21.84M-21.29%236.22M-98.08%3.84M-11.17%8.84M200.00%300M--300.14M--200M--9.95M--100M----
Notes payable and accounts payable 162.89%6.15B289.27%6.46B350.37%6.49B-10.08%7.03B-3.31%2.34B-24.29%1.66B-19.14%1.44B565.69%7.82B44.28%2.42B16.73%2.19B
-Notes payable -92.53%90.68M-66.50%164.33M-12.09%173.36M242.89%107.06M-0.23%1.21B-43.45%490.57M-65.43%197.19M-85.73%31.22M147.44%1.22B20.19%867.46M
-Accounts payable 437.99%6.06B438.41%6.3B407.78%6.32B-11.09%6.92B-6.43%1.13B-11.75%1.17B2.63%1.24B714.80%7.79B1.52%1.2B14.57%1.33B
Contract liabilities 417.54%1.65B355.06%1.55B351.25%1.72B-39.15%1.81B-22.52%318.28M18.37%340.67M8.26%380.63M1,901.60%2.97B-8.82%410.81M12.09%287.8M
Advance receipts ------------------------------9.09M--------
Salaries payable 294.96%175.56M662.42%333.09M164.47%211.98M6.06%193.63M18.35%44.45M-27.99%43.69M-4.39%80.15M25.12%182.57M-15.13%37.56M3.35%60.67M
Taxs payable 155.79%342.3M194.44%359.29M525.08%372.73M-7.11%533.14M-28.30%133.82M-45.98%122.02M-22.35%59.63M641.35%573.95M34.71%186.64M51.12%225.87M
Other payable (including interest and dividends) 607.11%1.47B686.54%1.66B804.41%1.47B-56.71%1.54B-3.77%207.55M-2.71%211.14M3.85%162.93M2,109.74%3.55B69.06%215.68M56.80%217.01M
-Interest payable ----------------12.50%1.16M0.00%1.03M-25.31%1.03M----0.00%1.03M0.00%1.03M
-Dividend payable 92,732.71%754.78M92,732.71%754.78M92,143.20%749.99M-71.76%751.21M0.00%813.06K0.00%813.06K0.00%813.06K327,043.72%2.66B0.00%813.06K0.00%813.06K
-Other payable ----332.84%905.9M---------3.86%205.58M-2.73%209.29M4.13%161.09M462.09%893.48M70.07%213.84M57.57%215.17M
Non current liabilities due within one year 15,228.82%191.11M18,461.24%174.26M13,134.76%170.6M-69.60%174.88M-97.82%1.25M-52.41%938.82K-97.20%1.29M1,131.00%575.25M-7.95%57.26M-95.04%1.97M
Other current liabilities 829.09%474.3M922.51%452.75M761.59%425.23M9.53%360.75M-18.72%51.05M17.52%44.28M6.73%49.35M1,620.69%329.35M-8.33%62.81M13.67%37.68M
Total current liabilities 208.30%10.47B312.37%11.23B357.49%10.87B-27.31%11.65B-2.71%3.4B-9.95%2.72B-6.63%2.38B803.85%16.02B35.89%3.49B18.36%3.02B
Current liabilities
Long term loan --579.47M--579.47M--584.51M-1.92%569.85M------------49.93%581.02M-35.09%251.52M-19.71%329.12M
Bonds payable --485.97M--485.97M--498.83M--496.43M------------------------
Long term account payable ------1.81B----------------------1.29B--------
Long term salaries pay 0.50%174.82M2.44%178.62M2.24%183.1M-7.45%185.5M8.69%173.94M6.11%174.37M6.64%179.09M14.87%200.42M-2.82%160.04M-0.57%164.34M
Specific account payable ------23.42M----------------------19.96M--------
Estimate liabilities -----------------37.92%73.94M-54.86%49.62M-64.75%40.19M----16.05%119.09M-24.28%109.93M
Deferred tax liabilities 190.42%87.37M174.37%83.86M157.29%80.96M40.40%76.99M-5.14%30.08M-23.09%30.56M-25.31%31.47M23.36%54.84M-23.64%31.71M-0.39%39.74M
Long term deferred income ----------------68.67%34.85M-26.22%16.39M-25.00%17.92M-----22.65%20.66M16.04%22.22M
Lease liabilities 63,055.03%73.36M15,655.59%76.08M16,430.88%78.44M60.85%81.11M-73.59%116.16K-44.22%482.85K-73.08%474.53K2,722.43%50.43M-77.67%439.87K-61.85%865.7K
Total non current liabilities 934.67%3.24B1,094.18%3.24B1,060.34%3.12B38.94%3.05B-46.37%312.93M-59.26%271.43M-63.49%269.14M184.30%2.19B-19.53%583.46M-14.77%666.2M
Total liabilities 269.56%13.71B383.22%14.47B429.00%13.99B-19.34%14.69B-8.96%3.71B-18.85%3B-19.40%2.65B616.07%18.22B23.69%4.08B10.60%3.69B
Shareholders equity
Paid-in capital 195.58%2.29B165.58%2.06B165.58%2.06B60.39%2.06B0.00%776.29M0.00%776.29M0.00%776.29M65.58%1.29B0.00%776.29M0.00%776.29M
Capital reserve funds 535.39%8.53B437.11%7.21B436.71%7.2B335.62%7.2B0.05%1.34B0.03%1.34B0.01%1.34B23.22%1.65B0.02%1.34B0.03%1.34B
Surplus reserve funds ----------------0.00%539.53M0.00%539.53M0.00%539.53M----19.52%539.53M19.52%539.53M
Retained profit -45.49%3.46B-48.57%3.11B-42.74%3.33B-51.25%3.24B7.80%6.35B8.91%6.04B7.73%5.81B23.09%6.64B7.26%5.89B8.01%5.55B
Other composite income -1,062.50%-102.35M-1,102.73%-106.63M-1,129.75%-109.5M-87.42%-110.38M10.15%10.63M10.15%10.63M10.15%10.63M-710.04%-58.9M2.31%9.65M2.31%9.65M
Specific reserves -65.96%74.75M-64.58%74.13M-64.65%69.17M0.41%70.81M11.81%219.61M10.49%209.29M10.18%195.67M-60.69%70.52M10.58%196.42M5.74%189.42M
Shareholders equity without minority interests 54.40%14.26B38.43%12.35B44.66%12.55B29.95%12.46B5.53%9.23B6.13%8.92B5.29%8.68B16.37%9.59B6.14%8.75B6.47%8.4B
Minority interests -57.82%334.85M-54.96%330.65M-56.76%340.83M5.55%335.25M-1.69%793.78M-7.15%734.15M-2.01%788.2M-60.59%317.63M-0.70%807.45M1.77%790.7M
Total shareholder equity 45.52%14.59B31.33%12.68B36.22%12.89B29.17%12.8B4.92%10.03B4.99%9.65B4.64%9.47B9.52%9.91B5.52%9.56B6.04%9.19B
Total liabilityies and equity 106.02%28.31B114.65%27.15B122.00%26.89B-2.25%27.49B0.77%13.74B-1.84%12.65B-1.76%12.11B142.65%28.12B10.37%13.63B7.31%12.89B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

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