CN Stock MarketDetailed Quotes

600755 Xiamen ITG Group Corp.,Ltd.

Watchlist
  • 6.74
  • +0.13+1.97%
Not Open Nov 5 15:00 CST
14.61BMarket Cap19.20P/E (TTM)

Xiamen ITG Group Corp.,Ltd. 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
-13.75%12.52B
-13.46%10.16B
44.04%21.05B
-19.75%14.34B
-15.60%14.52B
-25.31%11.73B
15.53%14.61B
65.69%17.86B
72.63%17.21B
78.79%15.71B
Transactional financial assets
79.05%7.47B
23.94%6.76B
-28.50%2.71B
-46.39%1.64B
-21.09%4.17B
63.38%5.45B
-18.94%3.79B
-28.80%3.06B
-40.88%5.29B
-68.38%3.34B
Notes receivable and accounts receivable
16.67%13.72B
13.89%12.71B
19.63%12.5B
6.30%10.06B
17.35%11.76B
-0.80%11.16B
12.50%10.45B
67.75%9.46B
33.07%10.02B
89.03%11.25B
-Notes receivable
-61.73%16.87M
-75.97%79.14M
-76.88%78.81M
-78.38%69.13M
-84.87%44.09M
227.77%329.29M
228.64%340.82M
276.82%319.78M
247.50%291.47M
40.47%100.46M
-Accounts receivable
16.96%13.7B
16.62%12.63B
22.88%12.42B
9.26%9.99B
20.41%11.71B
-2.86%10.83B
10.06%10.11B
64.56%9.14B
30.66%9.73B
89.62%11.15B
Other receivables (including interest and dividends)
14.79%5.28B
-0.87%4.47B
10.19%4.55B
54.68%4.25B
6.90%4.6B
29.16%4.51B
-4.26%4.12B
12.96%2.75B
91.29%4.3B
-28.28%3.49B
-Dividend receivable
----
-89.49%5K
----
----
----
--47.58K
----
-54.28%983.69K
----
----
-Other receivable
----
-0.87%4.47B
----
----
----
29.16%4.51B
----
13.02%2.74B
----
-28.28%3.49B
Advance payment
-42.13%18.75B
-18.11%23.91B
-14.07%30.38B
-0.45%21.54B
18.17%32.4B
5.62%29.2B
26.88%35.35B
39.56%21.64B
22.21%27.41B
34.06%27.64B
Inventories
-14.60%30.03B
-0.69%39B
-4.85%44.01B
8.00%31.61B
-25.39%35.16B
-26.82%39.27B
-15.35%46.26B
-6.65%29.27B
30.75%47.13B
54.06%53.66B
Receivable financing
-5.46%948.21M
24.89%1.57B
-12.60%1.22B
2.21%1.12B
-13.00%1B
-12.40%1.26B
46.55%1.4B
47.64%1.1B
-2.58%1.15B
15.94%1.44B
Non-current assets due within one year
66.59%255.92M
31.51%221.7M
-76.87%169.1M
-78.66%174.71M
-90.51%153.63M
-88.75%168.57M
-58.54%731.21M
-60.39%818.8M
86.64%1.62B
77.89%1.5B
Other current assets
-28.80%4.18B
-26.69%2.87B
34.59%4.2B
-8.69%2.27B
97.53%5.87B
10.20%3.91B
-28.67%3.12B
-17.14%2.49B
-16.29%2.97B
18.68%3.55B
Total current assets
-15.10%93.51B
-4.60%102.36B
-3.68%121.21B
-6.67%87.35B
-9.57%110.14B
-16.03%107.3B
-0.38%125.84B
16.28%93.6B
25.45%121.8B
34.33%127.79B
Non Current assets
Debt investment
----
----
----
----
----
----
-36.05%200.75M
-29.43%215.56M
-88.13%195.05M
-89.67%190.1M
Other equity investment
-1.73%2.62M
-1.01%2.65M
-29.63%2.63M
-30.62%2.63M
-30.34%2.67M
-27.30%2.68M
5.26%3.74M
6.15%3.8M
-83.23%3.83M
-83.83%3.69M
Other non-current financial assets
-2.57%1.18B
-0.90%1.21B
3.93%1.21B
1.92%1.22B
25.13%1.21B
24.64%1.22B
23.05%1.16B
25.99%1.2B
16.55%970.16M
24.12%976.71M
Investment real estate
-3.28%1.76B
-3.56%1.78B
3.34%1.8B
3.98%1.84B
2.80%1.82B
3.33%1.85B
-3.15%1.75B
-3.20%1.77B
-4.56%1.77B
-3.09%1.79B
Long-term equity investment
7.12%9.89B
8.48%9.68B
20.89%9.68B
18.69%9.59B
10.64%9.23B
6.49%8.93B
1.71%8B
4.21%8.08B
-0.73%8.34B
0.45%8.38B
Long term receivable account
81.51%909.69M
117.50%894.37M
0.29%950.88M
-29.68%681.74M
-71.16%501.17M
-75.37%411.2M
-43.26%948.16M
-39.65%969.46M
7.60%1.74B
20.25%1.67B
Fixed assets
----
28.56%5.76B
----
----
----
41.96%4.48B
----
57.45%4.47B
----
10.30%3.16B
Constru in process
----
-50.84%340.96M
----
----
----
629.21%693.62M
----
184.14%552.96M
----
528.42%95.12M
Intangible assets
-2.82%4.45B
-2.51%4.46B
1,321.22%4.47B
1,381.39%4.48B
1,401.58%4.57B
2,032.20%4.58B
47.87%314.72M
119.31%302.69M
126.53%304.63M
56.38%214.61M
Goodwill
-2.26%448.93M
-2.26%448.93M
60,751.76%420.76M
60,751.76%420.76M
66,324.91%459.3M
66,324.91%459.3M
0.00%691.45K
0.00%691.45K
0.00%691.45K
0.00%691.45K
Long deferred expense
211.17%174.14M
285.92%170M
122.82%72.45M
73.23%61.1M
102.31%55.96M
58.95%44.05M
36.53%32.52M
44.22%35.27M
2.40%27.66M
111.46%27.71M
Deferred tax assets
12.74%1.63B
-8.01%1.36B
-11.74%1.39B
-16.42%1.25B
-9.45%1.45B
-15.81%1.48B
5.11%1.58B
11.61%1.5B
27.22%1.6B
26.24%1.76B
Usufruct assets
169.02%1.38B
495.37%1.46B
268.96%864.83M
109.63%492.23M
102.22%514.81M
14.13%245.7M
19.19%234.4M
29.55%234.81M
74.33%254.58M
49.99%215.27M
Other non current assets
250.85%144.43M
166.88%152.25M
703.41%247.33M
561.07%320.51M
11.16%41.17M
323.66%57.05M
29.65%30.78M
-40.50%48.48M
120.28%37.04M
51.15%13.47M
Total non current assets
11.27%28.1B
13.44%27.73B
37.52%26.61B
32.97%25.77B
32.97%25.25B
32.18%24.44B
9.36%19.35B
12.36%19.38B
0.91%18.99B
-1.65%18.49B
Total assets
-10.18%121.61B
-1.25%130.09B
1.81%147.82B
0.13%113.13B
-3.83%135.4B
-9.94%131.74B
0.82%145.19B
15.59%112.98B
21.46%140.79B
28.40%146.28B
Liabilities
Current liabilities
Short term loan
-49.40%10.72B
-23.08%17.35B
-5.68%30.78B
-0.27%14.77B
23.70%21.18B
-21.76%22.56B
14.99%32.63B
263.07%14.81B
39.42%17.13B
195.72%28.83B
Transactional financial liabilities
102.69%78.31M
140.51%85.51M
383.15%41.53M
-40.18%36.2M
193.49%38.64M
61.82%35.55M
-72.78%8.6M
-88.28%60.52M
-98.71%13.16M
-98.74%21.97M
Notes payable and accounts payable
-0.21%32.12B
9.12%33.83B
2.17%28.06B
23.65%31.06B
7.13%32.19B
7.06%31B
23.76%27.47B
27.50%25.12B
41.40%30.04B
42.22%28.96B
-Notes payable
-0.13%26.38B
10.12%27.22B
5.72%21.65B
30.88%22.81B
27.27%26.42B
17.63%24.72B
43.65%20.48B
17.13%17.43B
27.51%20.76B
28.73%21.02B
-Accounts payable
-0.59%5.73B
5.18%6.61B
-8.24%6.41B
7.27%8.25B
-37.89%5.77B
-20.90%6.28B
-11.97%6.99B
59.53%7.69B
86.91%9.29B
96.84%7.94B
Contract liabilities
-24.74%15.11B
-13.51%15.29B
0.34%18.87B
0.32%14.58B
-31.07%20.08B
-29.88%17.68B
-31.05%18.81B
-23.96%14.53B
18.92%29.13B
28.45%25.21B
Advance receipts
-25.99%10M
-99.31%97.25K
-39.78%20.48M
-66.06%10.36M
-59.91%13.52M
-65.46%14.01M
89.17%34.01M
8.94%30.52M
-6.35%33.72M
55.54%40.56M
Salaries payable
-10.90%789.24M
-10.03%843.23M
-18.39%889.25M
-16.79%929.89M
-4.65%885.76M
-3.75%937.28M
23.89%1.09B
27.77%1.12B
33.33%928.99M
59.55%973.77M
Taxs payable
-22.52%582.22M
-42.92%506.98M
-28.42%608.52M
-61.46%575.88M
-46.96%751.47M
-10.41%888.24M
16.16%850.17M
21.88%1.49B
48.09%1.42B
-14.52%991.41M
Other payable (including interest and dividends)
32.82%5.09B
59.69%4.22B
150.94%4.97B
68.78%2.86B
63.84%3.83B
19.38%2.64B
-20.71%1.98B
13.41%1.69B
121.54%2.34B
-3.75%2.22B
-Dividend payable
226.27%216.75M
40.73%160.2M
92.72%129.39M
134.73%95.11M
-19.03%66.43M
-7.30%113.84M
-9.17%67.14M
-25.87%40.52M
-31.17%82.04M
-88.21%122.81M
-Other payable
----
60.55%4.06B
----
----
----
20.95%2.53B
----
14.90%1.65B
----
66.06%2.09B
Non current liabilities due within one year
118.78%2.71B
122.76%2.68B
21.96%1.77B
-9.73%1.33B
-16.97%1.24B
-55.19%1.2B
-58.34%1.46B
-61.02%1.48B
-62.34%1.49B
-39.07%2.68B
Other current liabilities
-63.40%3.52B
-32.58%5.29B
12.09%11.84B
-57.57%1.96B
14.38%9.62B
16.81%7.84B
10.90%10.56B
78.60%4.61B
99.56%8.41B
-26.94%6.71B
Total current liabilities
-20.59%71.76B
-5.90%80.51B
-4.61%98.39B
-6.01%68.6B
-8.47%90.37B
-17.35%85.56B
0.64%103.14B
23.26%72.99B
29.48%98.73B
38.08%103.52B
Current liabilities
Long term loan
90.55%6.72B
209.74%6.82B
123.14%5.73B
307.42%4.89B
119.60%3.53B
15.97%2.2B
21.56%2.57B
-20.73%1.2B
-39.17%1.61B
-38.15%1.9B
Bonds payable
--996.38M
--996M
--1B
----
----
----
----
----
-49.96%499.46M
-74.99%499.33M
Long term account payable
----
-49.10%446.62M
----
----
----
812.19%877.51M
----
-42.26%74.53M
----
-30.91%96.2M
Long term salaries pay
26.25%14.04M
19.49%14.2M
-12.17%15.19M
-10.25%15.43M
16.63%11.12M
36.41%11.88M
24.21%17.29M
23.63%17.2M
-33.84%9.53M
-48.93%8.71M
Estimate liabilities
-95.44%4.02M
-56.19%40.33M
20.17%100.33M
20.26%100.4M
10,308.67%88.17M
10,768.14%92.06M
--83.49M
--83.49M
-82.61%847.08K
-82.61%847.08K
Deferred tax liabilities
-69.90%137.42M
-76.70%100.16M
-73.27%112.25M
-72.94%101.47M
52.60%456.58M
-8.68%429.89M
30.54%419.97M
63.42%374.91M
27.03%299.2M
32.45%470.73M
Long term deferred income
-27.01%6.8M
-26.93%6.86M
1.19%6.77M
1.29%6.82M
37.23%9.32M
37.33%9.39M
-2.87%6.69M
-2.85%6.74M
-2.81%6.79M
-2.81%6.84M
Lease liabilities
196.68%1.03B
568.81%1.1B
263.19%568.84M
121.29%346.15M
134.22%345.71M
47.01%164.41M
37.46%156.62M
68.24%156.42M
105.05%147.6M
43.04%111.84M
Total non current liabilities
72.77%9.36B
151.47%9.52B
140.34%7.99B
208.51%5.9B
103.66%5.42B
22.44%3.79B
-9.92%3.32B
-35.90%1.91B
-35.19%2.66B
-45.46%3.09B
Total liabilities
-15.31%81.13B
0.77%90.03B
-0.09%106.37B
-0.53%74.5B
-5.52%95.79B
-16.20%89.34B
0.27%106.47B
20.42%74.9B
26.18%101.39B
32.21%106.61B
Shareholders equity
Paid-in capital
-1.67%2.17B
-0.78%2.2B
0.15%2.2B
0.15%2.2B
0.15%2.2B
0.94%2.22B
3.93%2.2B
3.93%2.2B
6.08%2.2B
12.75%2.2B
Other equity instruments
22.16%14.28B
1.44%13.48B
52.11%13.98B
24.99%11.49B
4.57%11.69B
9.39%13.29B
-12.88%9.19B
-8.55%9.19B
-0.81%11.18B
14.77%12.15B
-Equity of Perpetual debt
22.16%14.28B
1.44%13.48B
52.11%13.98B
24.99%11.49B
4.57%11.69B
9.39%13.29B
-12.88%9.19B
-8.55%9.19B
-0.34%11.18B
16.72%12.15B
Capital reserve funds
-3.52%4.67B
-0.65%4.8B
1.01%4.79B
1.21%4.78B
-1.53%4.84B
-2.15%4.83B
2.42%4.74B
2.18%4.73B
13.91%4.92B
40.96%4.94B
Surplus reserve funds
0.14%1.14B
0.14%1.14B
0.14%1.14B
0.14%1.14B
3.81%1.14B
3.81%1.14B
3.81%1.14B
3.81%1.14B
20.68%1.09B
20.68%1.09B
Retained profit
-6.65%12.49B
-3.38%12.75B
-1.88%13.68B
0.34%13.34B
10.16%13.38B
12.27%13.2B
16.82%13.94B
17.37%13.29B
9.95%12.15B
10.09%11.76B
Less:Treasury stock
-62.34%164.31M
-15.90%431.85M
3.67%431.94M
3.78%431.94M
4.92%436.33M
18.83%513.47M
539.83%416.65M
541.14%416.22M
395.78%415.86M
457.85%432.09M
Other composite income
-9.37%113.02M
-2.54%146.05M
1,770.53%118.5M
191.85%113.6M
-51.02%124.7M
2,871.05%149.86M
105.24%6.34M
136.23%38.92M
334.32%254.58M
94.48%-5.41M
Ordinary risk reserve funds
----
----
----
----
----
----
8.40%54.66M
8.47%54.7M
41.41%50.43M
41.41%50.43M
Specific reserves
38.75%5.81M
67.49%5.63M
89.43%5.68M
127.03%5.41M
369.64%4.19M
286.49%3.36M
250.52%3M
188.41%2.38M
14.55%891.82K
5.51%869.99K
Shareholders equity without minority interests
5.33%34.7B
-0.65%34.09B
14.99%35.49B
7.98%32.64B
4.83%32.94B
8.08%34.31B
2.21%30.86B
3.90%30.23B
6.68%31.43B
15.52%31.75B
Minority interests
-13.09%5.79B
-26.21%5.97B
-24.23%5.96B
-23.76%5.99B
-16.49%6.66B
2.16%8.09B
2.93%7.86B
21.70%7.85B
30.79%7.97B
36.39%7.92B
Total shareholder equity
2.23%40.49B
-5.52%40.06B
7.02%41.44B
1.43%38.62B
0.51%39.6B
6.90%42.4B
2.36%38.73B
7.13%38.08B
10.81%39.4B
19.16%39.67B
Total liabilityies and equity
-10.18%121.61B
-1.25%130.09B
1.81%147.82B
0.13%113.13B
-3.83%135.4B
-9.94%131.74B
0.82%145.19B
15.59%112.98B
21.46%140.79B
28.40%146.28B
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
--
--
--
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 -13.75%12.52B-13.46%10.16B44.04%21.05B-19.75%14.34B-15.60%14.52B-25.31%11.73B15.53%14.61B65.69%17.86B72.63%17.21B78.79%15.71B
Transactional financial assets 79.05%7.47B23.94%6.76B-28.50%2.71B-46.39%1.64B-21.09%4.17B63.38%5.45B-18.94%3.79B-28.80%3.06B-40.88%5.29B-68.38%3.34B
Notes receivable and accounts receivable 16.67%13.72B13.89%12.71B19.63%12.5B6.30%10.06B17.35%11.76B-0.80%11.16B12.50%10.45B67.75%9.46B33.07%10.02B89.03%11.25B
-Notes receivable -61.73%16.87M-75.97%79.14M-76.88%78.81M-78.38%69.13M-84.87%44.09M227.77%329.29M228.64%340.82M276.82%319.78M247.50%291.47M40.47%100.46M
-Accounts receivable 16.96%13.7B16.62%12.63B22.88%12.42B9.26%9.99B20.41%11.71B-2.86%10.83B10.06%10.11B64.56%9.14B30.66%9.73B89.62%11.15B
Other receivables (including interest and dividends) 14.79%5.28B-0.87%4.47B10.19%4.55B54.68%4.25B6.90%4.6B29.16%4.51B-4.26%4.12B12.96%2.75B91.29%4.3B-28.28%3.49B
-Dividend receivable -----89.49%5K--------------47.58K-----54.28%983.69K--------
-Other receivable -----0.87%4.47B------------29.16%4.51B----13.02%2.74B-----28.28%3.49B
Advance payment -42.13%18.75B-18.11%23.91B-14.07%30.38B-0.45%21.54B18.17%32.4B5.62%29.2B26.88%35.35B39.56%21.64B22.21%27.41B34.06%27.64B
Inventories -14.60%30.03B-0.69%39B-4.85%44.01B8.00%31.61B-25.39%35.16B-26.82%39.27B-15.35%46.26B-6.65%29.27B30.75%47.13B54.06%53.66B
Receivable financing -5.46%948.21M24.89%1.57B-12.60%1.22B2.21%1.12B-13.00%1B-12.40%1.26B46.55%1.4B47.64%1.1B-2.58%1.15B15.94%1.44B
Non-current assets due within one year 66.59%255.92M31.51%221.7M-76.87%169.1M-78.66%174.71M-90.51%153.63M-88.75%168.57M-58.54%731.21M-60.39%818.8M86.64%1.62B77.89%1.5B
Other current assets -28.80%4.18B-26.69%2.87B34.59%4.2B-8.69%2.27B97.53%5.87B10.20%3.91B-28.67%3.12B-17.14%2.49B-16.29%2.97B18.68%3.55B
Total current assets -15.10%93.51B-4.60%102.36B-3.68%121.21B-6.67%87.35B-9.57%110.14B-16.03%107.3B-0.38%125.84B16.28%93.6B25.45%121.8B34.33%127.79B
Non Current assets
Debt investment -------------------------36.05%200.75M-29.43%215.56M-88.13%195.05M-89.67%190.1M
Other equity investment -1.73%2.62M-1.01%2.65M-29.63%2.63M-30.62%2.63M-30.34%2.67M-27.30%2.68M5.26%3.74M6.15%3.8M-83.23%3.83M-83.83%3.69M
Other non-current financial assets -2.57%1.18B-0.90%1.21B3.93%1.21B1.92%1.22B25.13%1.21B24.64%1.22B23.05%1.16B25.99%1.2B16.55%970.16M24.12%976.71M
Investment real estate -3.28%1.76B-3.56%1.78B3.34%1.8B3.98%1.84B2.80%1.82B3.33%1.85B-3.15%1.75B-3.20%1.77B-4.56%1.77B-3.09%1.79B
Long-term equity investment 7.12%9.89B8.48%9.68B20.89%9.68B18.69%9.59B10.64%9.23B6.49%8.93B1.71%8B4.21%8.08B-0.73%8.34B0.45%8.38B
Long term receivable account 81.51%909.69M117.50%894.37M0.29%950.88M-29.68%681.74M-71.16%501.17M-75.37%411.2M-43.26%948.16M-39.65%969.46M7.60%1.74B20.25%1.67B
Fixed assets ----28.56%5.76B------------41.96%4.48B----57.45%4.47B----10.30%3.16B
Constru in process -----50.84%340.96M------------629.21%693.62M----184.14%552.96M----528.42%95.12M
Intangible assets -2.82%4.45B-2.51%4.46B1,321.22%4.47B1,381.39%4.48B1,401.58%4.57B2,032.20%4.58B47.87%314.72M119.31%302.69M126.53%304.63M56.38%214.61M
Goodwill -2.26%448.93M-2.26%448.93M60,751.76%420.76M60,751.76%420.76M66,324.91%459.3M66,324.91%459.3M0.00%691.45K0.00%691.45K0.00%691.45K0.00%691.45K
Long deferred expense 211.17%174.14M285.92%170M122.82%72.45M73.23%61.1M102.31%55.96M58.95%44.05M36.53%32.52M44.22%35.27M2.40%27.66M111.46%27.71M
Deferred tax assets 12.74%1.63B-8.01%1.36B-11.74%1.39B-16.42%1.25B-9.45%1.45B-15.81%1.48B5.11%1.58B11.61%1.5B27.22%1.6B26.24%1.76B
Usufruct assets 169.02%1.38B495.37%1.46B268.96%864.83M109.63%492.23M102.22%514.81M14.13%245.7M19.19%234.4M29.55%234.81M74.33%254.58M49.99%215.27M
Other non current assets 250.85%144.43M166.88%152.25M703.41%247.33M561.07%320.51M11.16%41.17M323.66%57.05M29.65%30.78M-40.50%48.48M120.28%37.04M51.15%13.47M
Total non current assets 11.27%28.1B13.44%27.73B37.52%26.61B32.97%25.77B32.97%25.25B32.18%24.44B9.36%19.35B12.36%19.38B0.91%18.99B-1.65%18.49B
Total assets -10.18%121.61B-1.25%130.09B1.81%147.82B0.13%113.13B-3.83%135.4B-9.94%131.74B0.82%145.19B15.59%112.98B21.46%140.79B28.40%146.28B
Liabilities
Current liabilities
Short term loan -49.40%10.72B-23.08%17.35B-5.68%30.78B-0.27%14.77B23.70%21.18B-21.76%22.56B14.99%32.63B263.07%14.81B39.42%17.13B195.72%28.83B
Transactional financial liabilities 102.69%78.31M140.51%85.51M383.15%41.53M-40.18%36.2M193.49%38.64M61.82%35.55M-72.78%8.6M-88.28%60.52M-98.71%13.16M-98.74%21.97M
Notes payable and accounts payable -0.21%32.12B9.12%33.83B2.17%28.06B23.65%31.06B7.13%32.19B7.06%31B23.76%27.47B27.50%25.12B41.40%30.04B42.22%28.96B
-Notes payable -0.13%26.38B10.12%27.22B5.72%21.65B30.88%22.81B27.27%26.42B17.63%24.72B43.65%20.48B17.13%17.43B27.51%20.76B28.73%21.02B
-Accounts payable -0.59%5.73B5.18%6.61B-8.24%6.41B7.27%8.25B-37.89%5.77B-20.90%6.28B-11.97%6.99B59.53%7.69B86.91%9.29B96.84%7.94B
Contract liabilities -24.74%15.11B-13.51%15.29B0.34%18.87B0.32%14.58B-31.07%20.08B-29.88%17.68B-31.05%18.81B-23.96%14.53B18.92%29.13B28.45%25.21B
Advance receipts -25.99%10M-99.31%97.25K-39.78%20.48M-66.06%10.36M-59.91%13.52M-65.46%14.01M89.17%34.01M8.94%30.52M-6.35%33.72M55.54%40.56M
Salaries payable -10.90%789.24M-10.03%843.23M-18.39%889.25M-16.79%929.89M-4.65%885.76M-3.75%937.28M23.89%1.09B27.77%1.12B33.33%928.99M59.55%973.77M
Taxs payable -22.52%582.22M-42.92%506.98M-28.42%608.52M-61.46%575.88M-46.96%751.47M-10.41%888.24M16.16%850.17M21.88%1.49B48.09%1.42B-14.52%991.41M
Other payable (including interest and dividends) 32.82%5.09B59.69%4.22B150.94%4.97B68.78%2.86B63.84%3.83B19.38%2.64B-20.71%1.98B13.41%1.69B121.54%2.34B-3.75%2.22B
-Dividend payable 226.27%216.75M40.73%160.2M92.72%129.39M134.73%95.11M-19.03%66.43M-7.30%113.84M-9.17%67.14M-25.87%40.52M-31.17%82.04M-88.21%122.81M
-Other payable ----60.55%4.06B------------20.95%2.53B----14.90%1.65B----66.06%2.09B
Non current liabilities due within one year 118.78%2.71B122.76%2.68B21.96%1.77B-9.73%1.33B-16.97%1.24B-55.19%1.2B-58.34%1.46B-61.02%1.48B-62.34%1.49B-39.07%2.68B
Other current liabilities -63.40%3.52B-32.58%5.29B12.09%11.84B-57.57%1.96B14.38%9.62B16.81%7.84B10.90%10.56B78.60%4.61B99.56%8.41B-26.94%6.71B
Total current liabilities -20.59%71.76B-5.90%80.51B-4.61%98.39B-6.01%68.6B-8.47%90.37B-17.35%85.56B0.64%103.14B23.26%72.99B29.48%98.73B38.08%103.52B
Current liabilities
Long term loan 90.55%6.72B209.74%6.82B123.14%5.73B307.42%4.89B119.60%3.53B15.97%2.2B21.56%2.57B-20.73%1.2B-39.17%1.61B-38.15%1.9B
Bonds payable --996.38M--996M--1B---------------------49.96%499.46M-74.99%499.33M
Long term account payable -----49.10%446.62M------------812.19%877.51M-----42.26%74.53M-----30.91%96.2M
Long term salaries pay 26.25%14.04M19.49%14.2M-12.17%15.19M-10.25%15.43M16.63%11.12M36.41%11.88M24.21%17.29M23.63%17.2M-33.84%9.53M-48.93%8.71M
Estimate liabilities -95.44%4.02M-56.19%40.33M20.17%100.33M20.26%100.4M10,308.67%88.17M10,768.14%92.06M--83.49M--83.49M-82.61%847.08K-82.61%847.08K
Deferred tax liabilities -69.90%137.42M-76.70%100.16M-73.27%112.25M-72.94%101.47M52.60%456.58M-8.68%429.89M30.54%419.97M63.42%374.91M27.03%299.2M32.45%470.73M
Long term deferred income -27.01%6.8M-26.93%6.86M1.19%6.77M1.29%6.82M37.23%9.32M37.33%9.39M-2.87%6.69M-2.85%6.74M-2.81%6.79M-2.81%6.84M
Lease liabilities 196.68%1.03B568.81%1.1B263.19%568.84M121.29%346.15M134.22%345.71M47.01%164.41M37.46%156.62M68.24%156.42M105.05%147.6M43.04%111.84M
Total non current liabilities 72.77%9.36B151.47%9.52B140.34%7.99B208.51%5.9B103.66%5.42B22.44%3.79B-9.92%3.32B-35.90%1.91B-35.19%2.66B-45.46%3.09B
Total liabilities -15.31%81.13B0.77%90.03B-0.09%106.37B-0.53%74.5B-5.52%95.79B-16.20%89.34B0.27%106.47B20.42%74.9B26.18%101.39B32.21%106.61B
Shareholders equity
Paid-in capital -1.67%2.17B-0.78%2.2B0.15%2.2B0.15%2.2B0.15%2.2B0.94%2.22B3.93%2.2B3.93%2.2B6.08%2.2B12.75%2.2B
Other equity instruments 22.16%14.28B1.44%13.48B52.11%13.98B24.99%11.49B4.57%11.69B9.39%13.29B-12.88%9.19B-8.55%9.19B-0.81%11.18B14.77%12.15B
-Equity of Perpetual debt 22.16%14.28B1.44%13.48B52.11%13.98B24.99%11.49B4.57%11.69B9.39%13.29B-12.88%9.19B-8.55%9.19B-0.34%11.18B16.72%12.15B
Capital reserve funds -3.52%4.67B-0.65%4.8B1.01%4.79B1.21%4.78B-1.53%4.84B-2.15%4.83B2.42%4.74B2.18%4.73B13.91%4.92B40.96%4.94B
Surplus reserve funds 0.14%1.14B0.14%1.14B0.14%1.14B0.14%1.14B3.81%1.14B3.81%1.14B3.81%1.14B3.81%1.14B20.68%1.09B20.68%1.09B
Retained profit -6.65%12.49B-3.38%12.75B-1.88%13.68B0.34%13.34B10.16%13.38B12.27%13.2B16.82%13.94B17.37%13.29B9.95%12.15B10.09%11.76B
Less:Treasury stock -62.34%164.31M-15.90%431.85M3.67%431.94M3.78%431.94M4.92%436.33M18.83%513.47M539.83%416.65M541.14%416.22M395.78%415.86M457.85%432.09M
Other composite income -9.37%113.02M-2.54%146.05M1,770.53%118.5M191.85%113.6M-51.02%124.7M2,871.05%149.86M105.24%6.34M136.23%38.92M334.32%254.58M94.48%-5.41M
Ordinary risk reserve funds ------------------------8.40%54.66M8.47%54.7M41.41%50.43M41.41%50.43M
Specific reserves 38.75%5.81M67.49%5.63M89.43%5.68M127.03%5.41M369.64%4.19M286.49%3.36M250.52%3M188.41%2.38M14.55%891.82K5.51%869.99K
Shareholders equity without minority interests 5.33%34.7B-0.65%34.09B14.99%35.49B7.98%32.64B4.83%32.94B8.08%34.31B2.21%30.86B3.90%30.23B6.68%31.43B15.52%31.75B
Minority interests -13.09%5.79B-26.21%5.97B-24.23%5.96B-23.76%5.99B-16.49%6.66B2.16%8.09B2.93%7.86B21.70%7.85B30.79%7.97B36.39%7.92B
Total shareholder equity 2.23%40.49B-5.52%40.06B7.02%41.44B1.43%38.62B0.51%39.6B6.90%42.4B2.36%38.73B7.13%38.08B10.81%39.4B19.16%39.67B
Total liabilityies and equity -10.18%121.61B-1.25%130.09B1.81%147.82B0.13%113.13B-3.83%135.4B-9.94%131.74B0.82%145.19B15.59%112.98B21.46%140.79B28.40%146.28B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data