CN Stock MarketDetailed Quotes

600787 CMST Development

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  • 8.02
  • +0.73+10.01%
Noon Break Nov 28 11:29 CST
17.44BMarket Cap20.99P/E (TTM)

CMST Development 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
-0.42%3.3B
-5.91%3.41B
15.95%3.77B
-16.72%3.21B
-13.57%3.31B
-1.56%3.63B
62.46%3.25B
61.20%3.85B
68.87%3.84B
57.43%3.69B
Transactional financial assets
84.04%6.91M
67.55%7.18M
142.13%7.92M
183.48%9.6M
9.67%3.75M
20.30%4.28M
-5.53%3.27M
0.11%3.39M
-2.30%3.42M
7.53%3.56M
Notes receivable and accounts receivable
-27.82%1.36B
-32.98%1.22B
-11.33%1.36B
-10.08%1.22B
10.59%1.89B
9.24%1.83B
-11.37%1.53B
-17.62%1.35B
-7.93%1.71B
-6.35%1.67B
-Notes receivable
-63.75%220.79M
-90.92%51.07M
-60.59%127.66M
54.22%253.17M
201.64%609.11M
260.50%562.72M
166.43%323.93M
-14.91%164.16M
-7.64%201.93M
28.45%156.1M
-Accounts receivable
-10.68%1.14B
-7.17%1.17B
1.90%1.23B
-18.97%962.17M
-15.07%1.28B
-16.64%1.26B
-24.84%1.21B
-17.99%1.19B
-7.97%1.5B
-8.89%1.52B
Other receivables (including interest and dividends)
46.29%3.82B
33.28%3.28B
29.56%3.25B
25.26%3.15B
10.26%2.61B
5.58%2.46B
-0.76%2.51B
10.57%2.51B
3.13%2.37B
-2.01%2.33B
-Dividend receivable
----
----
----
----
----
----
----
----
----
--6M
-Accrued interest receivable
----
----
----
----
----
----
----
----
689.68%1.26M
--1.06M
-Other receivable
----
33.28%3.28B
----
----
----
5.90%2.46B
----
--2.51B
----
-2.30%2.33B
Contractual assets
--12.96M
--63.22M
----
--31.68M
----
----
----
----
----
----
Advance payment
-24.86%782.16M
-14.65%850.69M
-30.65%764.26M
-4.97%810.45M
-27.03%1.04B
-26.25%996.73M
-46.64%1.1B
-35.99%852.87M
-39.05%1.43B
-24.12%1.35B
Inventories
-32.08%850.47M
-39.64%863.58M
-56.35%1.19B
-53.56%766.82M
-41.63%1.25B
-51.88%1.43B
-16.68%2.72B
0.29%1.65B
-33.03%2.15B
-0.54%2.97B
Receivable financing
-64.78%114.52M
-43.52%219.93M
-76.80%64.23M
-0.54%168.75M
5,649.35%325.14M
6,717.18%389.38M
3,937.35%276.89M
343.45%169.67M
--5.66M
--5.71M
Non-current assets due within one year
----
----
----
----
-95.11%312.76K
-85.57%1.15M
-87.91%975.39K
-85.98%1.59M
--6.4M
--7.94M
Other current assets
-7.70%448.75M
-64.78%220.21M
-12.91%549.35M
-28.02%238.75M
3.70%486.17M
1.02%625.19M
-3.06%630.75M
-46.82%331.68M
-36.01%468.82M
-31.40%618.89M
Total current assets
-2.02%10.7B
-10.68%10.15B
-8.93%10.94B
-10.53%9.6B
-8.74%10.92B
-10.16%11.37B
-1.90%12.02B
7.70%10.73B
-5.79%11.97B
3.82%12.65B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
46.29%10.24M
46.29%10.24M
Other non-current financial assets
524.54%14.73M
524.54%14.73M
524.54%14.73M
524.54%14.73M
0.00%2.36M
0.00%2.36M
0.00%2.36M
0.00%2.36M
35.48%2.36M
35.48%2.36M
Investment real estate
75.02%2.86B
75.02%2.86B
73.51%2.85B
71.94%2.85B
4.57%1.64B
4.40%1.64B
4.65%1.64B
5.54%1.65B
202.04%1.57B
192.81%1.57B
Long-term equity investment
-8.75%2.74B
-8.13%2.76B
-9.10%2.76B
-8.67%2.78B
-4.96%3B
-5.18%3.01B
-3.72%3.04B
-3.61%3.04B
-1.25%3.16B
2.39%3.17B
Long term receivable account
----
----
----
----
----
----
----
----
----
-99.89%35.8K
Fixed assets
----
-7.61%4.29B
----
----
----
-1.00%4.64B
----
--4.61B
----
34.19%4.69B
Fixed assets liquidation
----
--217.15K
----
----
----
----
----
----
----
2,928.79%389.06K
Constru in process
----
-86.21%116.36M
----
----
----
26.25%843.81M
----
--787.88M
----
-64.72%668.37M
Intangible assets
-4.80%2.29B
-4.68%2.3B
-4.73%2.32B
-3.84%2.34B
-3.07%2.4B
-3.17%2.42B
-3.12%2.43B
-5.08%2.43B
-2.16%2.48B
-2.65%2.5B
Development expenditure
-87.74%491.4K
----
----
----
-45.22%4.01M
-69.85%2.05M
-78.93%2.31M
-82.52%1.9M
-88.51%7.32M
-88.09%6.81M
Goodwill
-8.59%87.55M
-8.59%87.55M
-8.59%87.55M
-8.59%87.55M
2.85%95.78M
2.85%95.78M
2.85%95.78M
2.85%95.78M
-1.97%93.13M
-1.97%93.13M
Long deferred expense
-3.02%12.16M
-15.47%11.74M
-17.95%12.82M
-14.99%13.79M
335.91%12.54M
362.47%13.89M
197.91%15.62M
140.81%16.22M
-53.43%2.88M
-49.38%3M
Deferred tax assets
24.40%307.3M
27.05%310.38M
31.51%317.81M
16.23%323.79M
-14.50%247.02M
-17.36%244.3M
-19.24%241.66M
2.38%278.58M
3.34%288.91M
4.11%295.61M
Usufruct assets
11.32%147.33M
0.17%133.05M
26.06%168.37M
11.42%160.93M
75.44%132.34M
97.46%132.82M
78.98%133.57M
94.97%144.44M
-48.58%75.44M
-57.29%67.27M
Other non current assets
0.62%209.77M
-0.04%208.4M
0.09%208.69M
0.18%212.1M
-1.53%208.47M
-2.73%208.49M
-3.67%208.49M
-2.56%211.72M
103.14%211.72M
104.56%214.35M
Adjustment items of non current assets
----
----
----
----
----
---0.01
----
----
----
----
Total non current assets
-1.42%13.07B
-1.09%13.1B
-0.84%13.16B
-0.62%13.19B
-0.31%13.26B
-0.30%13.25B
0.18%13.27B
0.62%13.27B
5.00%13.3B
7.75%13.29B
Total assets
-1.69%23.77B
-5.52%23.26B
-4.68%24.11B
-5.05%22.79B
-4.30%24.18B
-5.11%24.61B
-0.82%25.29B
3.67%24B
-0.40%25.27B
5.80%25.94B
Liabilities
Current liabilities
Short term loan
-38.10%606.61M
-26.23%1.1B
-17.79%1.45B
-24.60%550M
36.75%979.97M
532.98%1.49B
59.77%1.76B
676.37%729.4M
63.11%716.64M
-88.32%235.83M
Notes payable and accounts payable
-1.99%1.52B
-13.43%1.52B
-30.05%1.41B
-22.57%1.35B
-32.21%1.55B
-36.67%1.76B
-24.77%2.02B
-13.25%1.74B
1.58%2.28B
37.06%2.78B
-Notes payable
-34.00%550.38M
-34.51%729M
-41.77%722.97M
-24.23%730.81M
-41.08%833.85M
-42.38%1.11B
-34.97%1.24B
-27.66%964.5M
-21.86%1.42B
27.46%1.93B
-Accounts payable
35.33%967.68M
22.90%793.45M
-11.29%688.1M
-20.51%615.06M
-17.78%715.06M
-23.59%645.61M
0.44%775.69M
15.41%773.75M
98.42%869.68M
65.57%844.95M
Contract liabilities
-7.05%1.33B
-26.32%993.4M
-31.75%987.44M
-8.27%874.02M
-20.45%1.44B
-16.19%1.35B
-24.92%1.45B
-25.27%952.82M
-27.97%1.8B
-3.63%1.61B
Advance receipts
-63.70%25.77M
-51.47%31.41M
-7.88%64.45M
-48.52%33.21M
-78.06%71M
-78.37%64.71M
-76.35%69.96M
-77.45%64.5M
5,397.55%323.53M
2,073.93%299.13M
Salaries payable
-24.57%151.61M
-27.83%111.45M
-15.58%104.02M
-9.82%177.49M
27.19%201M
45.59%154.42M
41.10%123.21M
3.90%196.81M
23.85%158.04M
0.94%106.06M
Taxs payable
78.52%449.42M
1.87%230.42M
54.72%480.08M
-19.80%256.29M
-32.54%251.75M
-50.07%226.19M
-41.35%310.29M
-37.22%319.55M
-22.36%373.21M
-1.84%453.05M
Other payable (including interest and dividends)
-8.81%1.04B
-5.07%1.12B
-22.05%922.89M
-16.12%1.04B
-13.25%1.15B
-0.50%1.18B
-6.19%1.18B
11.86%1.23B
-12.23%1.32B
-6.21%1.19B
-Dividend payable
0.00%1.83M
-0.02%2.66M
-0.02%2.66M
-0.02%2.66M
0.00%1.83M
-83.44%2.66M
-84.18%2.66M
--2.66M
-88.61%1.83M
-9.48%16.07M
-Other payable
----
-5.08%1.12B
----
----
----
0.63%1.18B
----
--1.23B
----
-6.16%1.17B
Non current liabilities due within one year
1,016.34%529.83M
-1.79%540.21M
79.11%1.07B
-32.80%613.32M
-89.26%47.46M
106.37%550.07M
975.92%595.81M
1,313.62%912.61M
-57.59%441.84M
-83.23%266.54M
Other current liabilities
-72.94%227.47M
-73.66%215.78M
-70.39%156.5M
-78.92%271.97M
-31.32%840.7M
-31.31%819.15M
126.69%528.5M
10.91%1.29B
-6.02%1.22B
-0.49%1.19B
Adjustment items of current assets
----
--0.01
----
----
----
----
----
----
----
----
Total current liabilities
-9.66%5.89B
-22.76%5.87B
-17.26%6.65B
-30.63%5.16B
-24.55%6.52B
-6.53%7.6B
-1.70%8.04B
11.22%7.44B
-10.46%8.65B
-21.47%8.13B
Current liabilities
Long term loan
-37.56%890.85M
-3.70%887.63M
-15.00%894.9M
217.22%1.39B
65.29%1.43B
-47.87%921.75M
-46.99%1.05B
-77.44%439.1M
-38.78%863.2M
177.82%1.77B
Bonds payable
0.00%500M
----
----
----
0.00%500M
0.00%500M
--500M
--500M
--500M
--500M
Long term account payable
----
-8.57%127.79M
----
----
----
-2.65%139.77M
----
--139.77M
----
-7.61%143.57M
Long term salaries pay
-11.83%78.7M
-13.81%80.45M
-16.83%79.69M
-14.58%86.2M
-5.42%89.27M
-4.92%93.34M
-5.44%95.82M
-4.01%100.91M
-15.40%94.38M
-14.92%98.17M
Estimate liabilities
68.91%75.46M
54.52%75.64M
39.26%77.98M
27.25%78.2M
-41.18%44.67M
-35.71%48.95M
-22.02%56M
-19.24%61.45M
658.80%75.95M
659.61%76.15M
Deferred tax liabilities
13.27%1.24B
13.49%1.24B
7.10%1.17B
4.71%1.18B
11.76%1.1B
11.67%1.1B
22.20%1.1B
25.70%1.13B
51.41%980.58M
51.37%981.66M
Long term deferred income
8.61%59.32M
17.88%63.47M
2.07%58.38M
2.19%61.17M
-11.28%54.62M
-14.32%53.85M
-9.06%57.2M
-8.64%59.86M
-21.08%61.56M
-14.36%62.84M
Lease liabilities
19.46%141.63M
9.54%125.56M
31.95%154.01M
20.65%103.81M
65.08%118.55M
344.63%114.62M
222.78%116.72M
206.91%86.04M
-49.15%71.82M
-83.77%25.78M
Total non current liabilities
-10.31%3.11B
-12.26%2.6B
-17.55%2.57B
20.71%3.03B
24.45%3.47B
-18.81%2.97B
-5.73%3.11B
-23.02%2.51B
-6.24%2.79B
103.35%3.66B
Adjustment items of total current liabilities
----
----
----
----
----
--0.01
----
----
----
----
Total liabilities
-9.88%9.01B
-19.81%8.47B
-17.34%9.22B
-17.67%8.2B
-12.60%10B
-10.34%10.56B
-2.86%11.15B
-0.01%9.95B
-9.47%11.44B
-2.99%11.78B
Shareholders equity
Paid-in capital
-0.26%2.17B
-0.34%2.18B
-0.34%2.18B
-0.34%2.18B
-0.44%2.18B
-0.10%2.19B
-0.53%2.19B
-0.53%2.19B
-0.43%2.19B
-0.43%2.19B
Capital reserve funds
-1.11%3.56B
-1.85%3.57B
-1.78%3.57B
-1.78%3.57B
-1.74%3.6B
-0.67%3.64B
-1.78%3.63B
-1.60%3.63B
-0.02%3.66B
1.59%3.66B
Surplus reserve funds
9.58%2.79B
9.58%2.79B
9.58%2.79B
9.58%2.79B
13.23%2.54B
13.23%2.54B
13.23%2.54B
13.23%2.54B
12.85%2.25B
12.85%2.25B
Retained profit
5.73%5.02B
9.10%5.05B
9.98%5.18B
6.14%4.91B
0.90%4.75B
-8.09%4.63B
-4.23%4.71B
-0.18%4.62B
4.08%4.7B
20.11%5.04B
Less:Treasury stock
-79.13%12.82M
-74.56%26.41M
-74.56%26.41M
-74.56%26.41M
-47.38%61.45M
-11.09%103.82M
-39.46%103.82M
-39.46%103.82M
4.29%116.77M
4.29%116.77M
Other composite income
2.19%170.94M
3.62%170.61M
4.90%170.48M
0.35%169.96M
19.59%167.28M
20.57%164.65M
25.60%162.52M
29.73%169.37M
35,163.37%139.88M
5,458.28%136.56M
Shareholders equity without minority interests
3.96%13.7B
5.16%13.73B
5.54%13.86B
4.09%13.59B
2.72%13.18B
-0.73%13.06B
0.86%13.13B
2.55%13.05B
4.61%12.83B
10.79%13.15B
Minority interests
5.61%1.06B
6.11%1.05B
2.19%1.03B
1.21%1.01B
0.40%1.01B
-1.00%992.52M
0.67%1B
112.53%994M
111.91%1B
100.90%1B
Other items effecting shareholder equity
----
----
----
----
----
--0.01
----
----
----
----
Total shareholder equity
4.08%14.76B
5.23%14.78B
5.30%14.89B
3.89%14.59B
2.55%14.18B
-0.75%14.05B
0.85%14.14B
6.45%14.05B
8.60%13.83B
14.43%14.15B
Adjustment items of liabilities and equity
----
----
----
----
----
---0.01
---0.01
----
----
----
Total liabilityies and equity
-1.69%23.77B
-5.52%23.26B
-4.68%24.11B
-5.05%22.79B
-4.30%24.18B
-5.11%24.61B
-0.82%25.29B
3.67%24B
-0.40%25.27B
5.80%25.94B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -0.42%3.3B-5.91%3.41B15.95%3.77B-16.72%3.21B-13.57%3.31B-1.56%3.63B62.46%3.25B61.20%3.85B68.87%3.84B57.43%3.69B
Transactional financial assets 84.04%6.91M67.55%7.18M142.13%7.92M183.48%9.6M9.67%3.75M20.30%4.28M-5.53%3.27M0.11%3.39M-2.30%3.42M7.53%3.56M
Notes receivable and accounts receivable -27.82%1.36B-32.98%1.22B-11.33%1.36B-10.08%1.22B10.59%1.89B9.24%1.83B-11.37%1.53B-17.62%1.35B-7.93%1.71B-6.35%1.67B
-Notes receivable -63.75%220.79M-90.92%51.07M-60.59%127.66M54.22%253.17M201.64%609.11M260.50%562.72M166.43%323.93M-14.91%164.16M-7.64%201.93M28.45%156.1M
-Accounts receivable -10.68%1.14B-7.17%1.17B1.90%1.23B-18.97%962.17M-15.07%1.28B-16.64%1.26B-24.84%1.21B-17.99%1.19B-7.97%1.5B-8.89%1.52B
Other receivables (including interest and dividends) 46.29%3.82B33.28%3.28B29.56%3.25B25.26%3.15B10.26%2.61B5.58%2.46B-0.76%2.51B10.57%2.51B3.13%2.37B-2.01%2.33B
-Dividend receivable --------------------------------------6M
-Accrued interest receivable --------------------------------689.68%1.26M--1.06M
-Other receivable ----33.28%3.28B------------5.90%2.46B------2.51B-----2.30%2.33B
Contractual assets --12.96M--63.22M------31.68M------------------------
Advance payment -24.86%782.16M-14.65%850.69M-30.65%764.26M-4.97%810.45M-27.03%1.04B-26.25%996.73M-46.64%1.1B-35.99%852.87M-39.05%1.43B-24.12%1.35B
Inventories -32.08%850.47M-39.64%863.58M-56.35%1.19B-53.56%766.82M-41.63%1.25B-51.88%1.43B-16.68%2.72B0.29%1.65B-33.03%2.15B-0.54%2.97B
Receivable financing -64.78%114.52M-43.52%219.93M-76.80%64.23M-0.54%168.75M5,649.35%325.14M6,717.18%389.38M3,937.35%276.89M343.45%169.67M--5.66M--5.71M
Non-current assets due within one year -----------------95.11%312.76K-85.57%1.15M-87.91%975.39K-85.98%1.59M--6.4M--7.94M
Other current assets -7.70%448.75M-64.78%220.21M-12.91%549.35M-28.02%238.75M3.70%486.17M1.02%625.19M-3.06%630.75M-46.82%331.68M-36.01%468.82M-31.40%618.89M
Total current assets -2.02%10.7B-10.68%10.15B-8.93%10.94B-10.53%9.6B-8.74%10.92B-10.16%11.37B-1.90%12.02B7.70%10.73B-5.79%11.97B3.82%12.65B
Non Current assets
Other equity investment --------------------------------46.29%10.24M46.29%10.24M
Other non-current financial assets 524.54%14.73M524.54%14.73M524.54%14.73M524.54%14.73M0.00%2.36M0.00%2.36M0.00%2.36M0.00%2.36M35.48%2.36M35.48%2.36M
Investment real estate 75.02%2.86B75.02%2.86B73.51%2.85B71.94%2.85B4.57%1.64B4.40%1.64B4.65%1.64B5.54%1.65B202.04%1.57B192.81%1.57B
Long-term equity investment -8.75%2.74B-8.13%2.76B-9.10%2.76B-8.67%2.78B-4.96%3B-5.18%3.01B-3.72%3.04B-3.61%3.04B-1.25%3.16B2.39%3.17B
Long term receivable account -------------------------------------99.89%35.8K
Fixed assets -----7.61%4.29B-------------1.00%4.64B------4.61B----34.19%4.69B
Fixed assets liquidation ------217.15K----------------------------2,928.79%389.06K
Constru in process -----86.21%116.36M------------26.25%843.81M------787.88M-----64.72%668.37M
Intangible assets -4.80%2.29B-4.68%2.3B-4.73%2.32B-3.84%2.34B-3.07%2.4B-3.17%2.42B-3.12%2.43B-5.08%2.43B-2.16%2.48B-2.65%2.5B
Development expenditure -87.74%491.4K-------------45.22%4.01M-69.85%2.05M-78.93%2.31M-82.52%1.9M-88.51%7.32M-88.09%6.81M
Goodwill -8.59%87.55M-8.59%87.55M-8.59%87.55M-8.59%87.55M2.85%95.78M2.85%95.78M2.85%95.78M2.85%95.78M-1.97%93.13M-1.97%93.13M
Long deferred expense -3.02%12.16M-15.47%11.74M-17.95%12.82M-14.99%13.79M335.91%12.54M362.47%13.89M197.91%15.62M140.81%16.22M-53.43%2.88M-49.38%3M
Deferred tax assets 24.40%307.3M27.05%310.38M31.51%317.81M16.23%323.79M-14.50%247.02M-17.36%244.3M-19.24%241.66M2.38%278.58M3.34%288.91M4.11%295.61M
Usufruct assets 11.32%147.33M0.17%133.05M26.06%168.37M11.42%160.93M75.44%132.34M97.46%132.82M78.98%133.57M94.97%144.44M-48.58%75.44M-57.29%67.27M
Other non current assets 0.62%209.77M-0.04%208.4M0.09%208.69M0.18%212.1M-1.53%208.47M-2.73%208.49M-3.67%208.49M-2.56%211.72M103.14%211.72M104.56%214.35M
Adjustment items of non current assets -----------------------0.01----------------
Total non current assets -1.42%13.07B-1.09%13.1B-0.84%13.16B-0.62%13.19B-0.31%13.26B-0.30%13.25B0.18%13.27B0.62%13.27B5.00%13.3B7.75%13.29B
Total assets -1.69%23.77B-5.52%23.26B-4.68%24.11B-5.05%22.79B-4.30%24.18B-5.11%24.61B-0.82%25.29B3.67%24B-0.40%25.27B5.80%25.94B
Liabilities
Current liabilities
Short term loan -38.10%606.61M-26.23%1.1B-17.79%1.45B-24.60%550M36.75%979.97M532.98%1.49B59.77%1.76B676.37%729.4M63.11%716.64M-88.32%235.83M
Notes payable and accounts payable -1.99%1.52B-13.43%1.52B-30.05%1.41B-22.57%1.35B-32.21%1.55B-36.67%1.76B-24.77%2.02B-13.25%1.74B1.58%2.28B37.06%2.78B
-Notes payable -34.00%550.38M-34.51%729M-41.77%722.97M-24.23%730.81M-41.08%833.85M-42.38%1.11B-34.97%1.24B-27.66%964.5M-21.86%1.42B27.46%1.93B
-Accounts payable 35.33%967.68M22.90%793.45M-11.29%688.1M-20.51%615.06M-17.78%715.06M-23.59%645.61M0.44%775.69M15.41%773.75M98.42%869.68M65.57%844.95M
Contract liabilities -7.05%1.33B-26.32%993.4M-31.75%987.44M-8.27%874.02M-20.45%1.44B-16.19%1.35B-24.92%1.45B-25.27%952.82M-27.97%1.8B-3.63%1.61B
Advance receipts -63.70%25.77M-51.47%31.41M-7.88%64.45M-48.52%33.21M-78.06%71M-78.37%64.71M-76.35%69.96M-77.45%64.5M5,397.55%323.53M2,073.93%299.13M
Salaries payable -24.57%151.61M-27.83%111.45M-15.58%104.02M-9.82%177.49M27.19%201M45.59%154.42M41.10%123.21M3.90%196.81M23.85%158.04M0.94%106.06M
Taxs payable 78.52%449.42M1.87%230.42M54.72%480.08M-19.80%256.29M-32.54%251.75M-50.07%226.19M-41.35%310.29M-37.22%319.55M-22.36%373.21M-1.84%453.05M
Other payable (including interest and dividends) -8.81%1.04B-5.07%1.12B-22.05%922.89M-16.12%1.04B-13.25%1.15B-0.50%1.18B-6.19%1.18B11.86%1.23B-12.23%1.32B-6.21%1.19B
-Dividend payable 0.00%1.83M-0.02%2.66M-0.02%2.66M-0.02%2.66M0.00%1.83M-83.44%2.66M-84.18%2.66M--2.66M-88.61%1.83M-9.48%16.07M
-Other payable -----5.08%1.12B------------0.63%1.18B------1.23B-----6.16%1.17B
Non current liabilities due within one year 1,016.34%529.83M-1.79%540.21M79.11%1.07B-32.80%613.32M-89.26%47.46M106.37%550.07M975.92%595.81M1,313.62%912.61M-57.59%441.84M-83.23%266.54M
Other current liabilities -72.94%227.47M-73.66%215.78M-70.39%156.5M-78.92%271.97M-31.32%840.7M-31.31%819.15M126.69%528.5M10.91%1.29B-6.02%1.22B-0.49%1.19B
Adjustment items of current assets ------0.01--------------------------------
Total current liabilities -9.66%5.89B-22.76%5.87B-17.26%6.65B-30.63%5.16B-24.55%6.52B-6.53%7.6B-1.70%8.04B11.22%7.44B-10.46%8.65B-21.47%8.13B
Current liabilities
Long term loan -37.56%890.85M-3.70%887.63M-15.00%894.9M217.22%1.39B65.29%1.43B-47.87%921.75M-46.99%1.05B-77.44%439.1M-38.78%863.2M177.82%1.77B
Bonds payable 0.00%500M------------0.00%500M0.00%500M--500M--500M--500M--500M
Long term account payable -----8.57%127.79M-------------2.65%139.77M------139.77M-----7.61%143.57M
Long term salaries pay -11.83%78.7M-13.81%80.45M-16.83%79.69M-14.58%86.2M-5.42%89.27M-4.92%93.34M-5.44%95.82M-4.01%100.91M-15.40%94.38M-14.92%98.17M
Estimate liabilities 68.91%75.46M54.52%75.64M39.26%77.98M27.25%78.2M-41.18%44.67M-35.71%48.95M-22.02%56M-19.24%61.45M658.80%75.95M659.61%76.15M
Deferred tax liabilities 13.27%1.24B13.49%1.24B7.10%1.17B4.71%1.18B11.76%1.1B11.67%1.1B22.20%1.1B25.70%1.13B51.41%980.58M51.37%981.66M
Long term deferred income 8.61%59.32M17.88%63.47M2.07%58.38M2.19%61.17M-11.28%54.62M-14.32%53.85M-9.06%57.2M-8.64%59.86M-21.08%61.56M-14.36%62.84M
Lease liabilities 19.46%141.63M9.54%125.56M31.95%154.01M20.65%103.81M65.08%118.55M344.63%114.62M222.78%116.72M206.91%86.04M-49.15%71.82M-83.77%25.78M
Total non current liabilities -10.31%3.11B-12.26%2.6B-17.55%2.57B20.71%3.03B24.45%3.47B-18.81%2.97B-5.73%3.11B-23.02%2.51B-6.24%2.79B103.35%3.66B
Adjustment items of total current liabilities ----------------------0.01----------------
Total liabilities -9.88%9.01B-19.81%8.47B-17.34%9.22B-17.67%8.2B-12.60%10B-10.34%10.56B-2.86%11.15B-0.01%9.95B-9.47%11.44B-2.99%11.78B
Shareholders equity
Paid-in capital -0.26%2.17B-0.34%2.18B-0.34%2.18B-0.34%2.18B-0.44%2.18B-0.10%2.19B-0.53%2.19B-0.53%2.19B-0.43%2.19B-0.43%2.19B
Capital reserve funds -1.11%3.56B-1.85%3.57B-1.78%3.57B-1.78%3.57B-1.74%3.6B-0.67%3.64B-1.78%3.63B-1.60%3.63B-0.02%3.66B1.59%3.66B
Surplus reserve funds 9.58%2.79B9.58%2.79B9.58%2.79B9.58%2.79B13.23%2.54B13.23%2.54B13.23%2.54B13.23%2.54B12.85%2.25B12.85%2.25B
Retained profit 5.73%5.02B9.10%5.05B9.98%5.18B6.14%4.91B0.90%4.75B-8.09%4.63B-4.23%4.71B-0.18%4.62B4.08%4.7B20.11%5.04B
Less:Treasury stock -79.13%12.82M-74.56%26.41M-74.56%26.41M-74.56%26.41M-47.38%61.45M-11.09%103.82M-39.46%103.82M-39.46%103.82M4.29%116.77M4.29%116.77M
Other composite income 2.19%170.94M3.62%170.61M4.90%170.48M0.35%169.96M19.59%167.28M20.57%164.65M25.60%162.52M29.73%169.37M35,163.37%139.88M5,458.28%136.56M
Shareholders equity without minority interests 3.96%13.7B5.16%13.73B5.54%13.86B4.09%13.59B2.72%13.18B-0.73%13.06B0.86%13.13B2.55%13.05B4.61%12.83B10.79%13.15B
Minority interests 5.61%1.06B6.11%1.05B2.19%1.03B1.21%1.01B0.40%1.01B-1.00%992.52M0.67%1B112.53%994M111.91%1B100.90%1B
Other items effecting shareholder equity ----------------------0.01----------------
Total shareholder equity 4.08%14.76B5.23%14.78B5.30%14.89B3.89%14.59B2.55%14.18B-0.75%14.05B0.85%14.14B6.45%14.05B8.60%13.83B14.43%14.15B
Adjustment items of liabilities and equity -----------------------0.01---0.01------------
Total liabilityies and equity -1.69%23.77B-5.52%23.26B-4.68%24.11B-5.05%22.79B-4.30%24.18B-5.11%24.61B-0.82%25.29B3.67%24B-0.40%25.27B5.80%25.94B
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 ------Shinaga Zhonghe 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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