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600801 Huaxin Cement

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  • 13.31
  • -0.27-1.99%
Not Open Nov 15 15:00 CST
27.67BMarket Cap13.65P/E (TTM)

Huaxin Cement 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
-16.78%5.52B
-5.32%5.26B
-11.36%6.33B
-16.89%5.85B
-10.47%6.63B
-24.17%5.55B
-10.64%7.14B
-20.35%7.04B
-5.42%7.41B
-1.44%7.32B
Transactional financial assets
1,959.74%31.66M
9.17%1.66M
--1.54M
-96.41%1.5M
-98.54%1.54M
-98.48%1.52M
----
-94.14%41.71M
-64.93%105.2M
--100.04M
Notes receivable and accounts receivable
35.32%3.72B
32.66%3.31B
31.96%3.21B
31.42%2.53B
36.98%2.75B
54.37%2.49B
92.48%2.43B
75.01%1.93B
2.62%2.01B
35.73%1.62B
-Notes receivable
-13.10%160.63M
-61.88%124.35M
-63.78%179.01M
-49.62%275.08M
-27.40%184.85M
17.05%326.22M
24,010.08%494.26M
275.41%545.96M
-54.23%254.61M
124.70%278.71M
-Accounts receivable
38.81%3.56B
46.88%3.19B
56.35%3.03B
63.42%2.26B
46.34%2.56B
62.14%2.17B
53.64%1.94B
44.54%1.38B
25.24%1.75B
25.39%1.34B
Other receivables (including interest and dividends)
29.24%812.35M
33.81%825.31M
77.56%784.22M
56.35%747.27M
18.28%628.57M
45.91%616.78M
-4.07%441.67M
34.25%477.96M
43.77%531.41M
13.78%422.72M
-Dividend receivable
----
--1.43M
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
-4.29%21.31M
----
----
----
2,958.17%22.27M
----
297.02%356.51K
426.76%623.76K
817.05%728.13K
-Other receivable
----
35.00%802.57M
----
----
----
40.88%594.52M
----
34.19%477.6M
----
13.61%421.99M
Advance payment
-3.86%417.14M
4.68%464.47M
-1.91%445.54M
18.09%417.88M
-22.60%433.87M
-16.13%443.69M
-17.17%454.2M
4.29%353.87M
3.73%560.56M
64.34%528.99M
Inventories
-10.95%3.25B
-5.40%3.49B
9.40%3.6B
1.70%3.46B
3.39%3.64B
-5.01%3.69B
3.23%3.29B
-3.86%3.41B
23.08%3.53B
33.90%3.88B
Receivable financing
-21.04%317.02M
1.05%445.61M
-21.58%234.44M
41.49%746.02M
-11.77%401.49M
16.07%440.99M
-2.60%298.97M
-30.72%527.25M
-13.56%455.03M
-59.47%379.93M
Other current assets
28.98%1.03B
34.41%1.1B
44.37%1.12B
115.51%1.46B
48.28%795.13M
36.23%819.23M
55.60%778.48M
41.74%677.45M
-11.91%536.25M
3.16%601.35M
Total current assets
-1.30%15.09B
5.95%14.89B
6.01%15.73B
5.32%15.22B
1.04%15.29B
-5.36%14.06B
1.66%14.84B
-10.40%14.45B
0.87%15.13B
8.16%14.85B
Non Current assets
Debt investment
----
----
----
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
Other equity investment
3.18%992.59M
3.18%992.59M
-4.76%964.63M
-4.76%964.63M
50.53%962.01M
2,361.28%962.01M
1,712.96%1.01B
1,712.96%1.01B
1,200.59%639.09M
11.10%39.09M
Other non-current financial assets
34.19%39.9M
16.90%33.04M
3.50%27.65M
6.94%26.81M
33.41%29.74M
13.05%28.26M
7.22%26.72M
-4.84%25.07M
-14.64%22.29M
-11.00%25M
Long-term equity investment
12.38%573.7M
18.33%554.51M
41.12%608.08M
16.86%512.86M
12.30%510.48M
4.13%468.63M
-2.61%430.89M
-16.18%438.89M
-13.80%454.58M
-24.21%450.05M
Long term receivable account
-13.88%87.07M
-33.34%86.73M
-34.20%86.61M
-38.47%80.98M
-24.09%101.11M
15.40%130.11M
16.74%131.63M
266.21%131.59M
298.68%133.2M
225.49%112.75M
Fixed assets
----
5.33%27.74B
----
----
----
19.16%26.33B
----
6.51%22.71B
----
13.48%22.1B
Fixed assets liquidation
----
25.45%12.55M
----
----
----
--10M
----
--7.4M
----
----
Constru in process
----
-19.24%3.7B
----
----
----
-19.22%4.58B
----
57.31%6.46B
----
41.97%5.67B
Construction materials
----
8.88%121.29M
----
----
----
-19.71%111.39M
----
25.43%118.06M
----
83.88%138.74M
Intangible assets
12.46%15.97B
12.72%16.38B
4.83%15.59B
5.11%15.96B
54.53%14.2B
59.24%14.53B
90.18%14.87B
105.79%15.18B
71.13%9.19B
102.53%9.12B
Development expenditure
11.51%60.43M
37.44%69.73M
41.18%69.23M
52.62%69.33M
252.96%54.2M
244.85%50.74M
313.14%49.04M
337.12%45.43M
72.20%15.35M
110.44%14.71M
Goodwill
20.89%794.29M
25.07%794.29M
28.41%794.29M
24.37%769.27M
2.15%657.02M
-1.26%635.08M
-3.83%618.54M
-3.83%618.54M
5.26%643.19M
5.26%643.19M
Long deferred expense
32.46%1.02B
23.77%954.16M
22.75%973.13M
17.05%956.77M
50.49%771.96M
41.36%770.91M
44.76%792.78M
40.43%817.42M
-0.67%512.97M
63.52%545.36M
Deferred tax assets
51.07%688.86M
39.99%628.29M
17.58%580.02M
43.03%554.13M
9.05%455.99M
6.09%448.81M
10.66%493.28M
-5.63%387.43M
3.11%418.17M
-1.97%423.06M
Usufruct assets
-5.13%1.64B
-7.65%1.63B
34.65%1.66B
71.62%1.68B
132.71%1.73B
251.61%1.76B
200.46%1.23B
258.47%979.31M
356.76%745.09M
164.62%501.57M
Other non current assets
-43.40%390.59M
-41.82%393.6M
-43.36%632.14M
-25.42%632.66M
-65.16%690.06M
-57.75%676.51M
-24.52%1.12B
-10.81%848.33M
367.12%1.98B
240.17%1.6B
Total non current assets
5.02%53.74B
5.00%54.08B
7.23%53.51B
7.61%53.58B
14.02%51.17B
24.42%51.51B
30.17%49.9B
36.70%49.79B
37.60%44.88B
34.41%41.4B
Total assets
3.57%68.83B
5.21%68.98B
6.95%69.24B
7.10%68.8B
10.75%66.46B
16.56%65.56B
22.31%64.74B
22.25%64.24B
26.03%60.01B
26.31%56.25B
Liabilities
Current liabilities
Short term loan
-27.49%516.57M
-6.18%662.66M
-27.69%571.05M
8.58%644.33M
8.68%712.39M
-4.00%706.3M
11.55%789.77M
-7.70%593.42M
25.57%655.49M
46.99%735.71M
Notes payable and accounts payable
4.72%8.35B
2.48%8.36B
0.87%8.21B
-3.66%8.76B
-8.80%7.97B
1.80%8.16B
20.39%8.14B
16.86%9.1B
26.65%8.74B
30.66%8.01B
-Notes payable
5.32%773.09M
2.09%764.47M
-12.10%809.72M
28.28%935.47M
7.42%734.07M
12.17%748.84M
52.14%921.19M
8.68%729.23M
102.75%683.34M
199.62%667.57M
-Accounts payable
4.66%7.57B
2.51%7.6B
2.53%7.4B
-6.45%7.83B
-10.18%7.24B
0.86%7.41B
17.27%7.22B
17.63%8.37B
22.74%8.06B
24.29%7.35B
Contract liabilities
-7.63%848.83M
-5.53%706.84M
-13.42%713.85M
5.19%717.02M
-12.40%918.93M
-2.75%748.18M
18.18%824.55M
-19.57%681.61M
22.01%1.05B
14.86%769.35M
Salaries payable
22.64%140.11M
-15.32%139.93M
70.08%238.56M
138.34%312.41M
-29.67%114.25M
-37.61%165.25M
-62.17%140.27M
-67.96%131.08M
-43.74%162.45M
-17.40%264.86M
Taxs payable
-19.35%438.46M
-25.69%409.22M
-24.38%421.87M
1.95%705.99M
-20.52%543.64M
-5.67%550.67M
-18.33%557.87M
-34.73%692.51M
-28.43%683.96M
-40.31%583.77M
Other payable (including interest and dividends)
3.98%1.03B
-1.48%1.42B
24.29%1.34B
9.77%1B
1.24%986.31M
-13.09%1.44B
15.55%1.08B
21.01%915.1M
2.30%974.21M
76.90%1.66B
-Interest payable
----
-19.21%71.39M
----
----
----
64.44%88.36M
----
15.11%40.08M
30.30%39.9M
-8.37%53.74M
-Dividend payable
----
-4.78%421.27M
----
----
----
-46.06%442.42M
----
-15.31%49.25M
-68.31%38.5M
475.98%820.14M
-Other payable
----
1.84%929.18M
----
----
----
15.97%912.42M
----
24.51%825.77M
11.95%895.82M
6.65%786.76M
Non current liabilities due within one year
-0.14%5.51B
54.47%7.13B
58.39%6.81B
51.81%6.72B
124.81%5.52B
114.40%4.62B
252.76%4.3B
264.77%4.43B
158.92%2.46B
0.30%2.15B
Other current liabilities
-27.03%66.59M
-26.77%66.81M
-24.61%66.8M
-24.88%66.56M
--91.26M
--91.23M
--88.61M
--88.61M
----
----
Total current liabilities
0.23%16.9B
14.68%18.9B
15.42%18.38B
13.89%18.93B
14.52%16.86B
16.21%16.48B
39.97%15.92B
30.77%16.62B
28.77%14.72B
21.30%14.18B
Current liabilities
Long term loan
2.89%8.84B
18.91%8.59B
13.35%9.41B
18.41%8.62B
26.17%8.59B
16.03%7.22B
46.82%8.3B
43.29%7.28B
65.00%6.81B
77.31%6.23B
Bonds payable
56.55%5.03B
-11.77%3.98B
-9.74%3.97B
-10.43%3.96B
-27.96%3.21B
31.29%4.51B
32.47%4.4B
33.01%4.43B
32.56%4.46B
78.44%3.44B
Preferred stock
----
--148.54M
----
----
----
----
----
16.25%148.94M
----
----
Long term account payable
----
-61.80%920.95M
----
----
----
92.28%2.41B
----
512.42%2.84B
----
255.27%1.25B
Long term salaries pay
-8.17%58.95M
-4.97%60.77M
30.43%60.27M
23.60%58.84M
14.49%64.2M
14.22%63.95M
-17.32%46.21M
-12.58%47.61M
-2.07%56.08M
-2.22%55.99M
Estimate liabilities
95.57%799.54M
75.47%746.61M
73.31%741.84M
71.29%757.55M
0.13%408.82M
6.84%425.49M
22.06%428.04M
27.28%442.26M
76.90%408.28M
76.36%398.23M
Deferred tax liabilities
91.11%1.17B
77.36%1.19B
86.88%1.12B
91.56%1.12B
-1.58%612.41M
15.42%672.34M
7.05%600.38M
2.39%586.57M
116.46%622.24M
100.80%582.52M
Long term deferred income
-6.40%259.32M
-7.02%262.47M
-11.38%256.08M
-9.41%264.4M
-6.65%277.05M
-4.23%282.3M
-2.13%288.96M
-0.17%291.88M
4.18%296.79M
2.39%294.79M
Lease liabilities
-2.99%1.3B
-6.42%1.24B
42.46%1.37B
77.49%1.35B
154.12%1.34B
256.61%1.32B
184.91%963.94M
239.88%759.91M
285.72%528.05M
132.19%371.14M
Other non current liabilities
-5.00%99.69M
-5.00%99.69M
-5.00%99.69M
-5.00%99.69M
11.11%104.94M
11.11%104.94M
11.11%104.94M
11.11%104.94M
--94.45M
--94.45M
Total non current liabilities
8.94%18.57B
0.43%17.09B
-2.67%17.5B
-1.24%16.57B
17.25%17.04B
33.87%17.02B
56.44%17.98B
60.43%16.78B
64.73%14.54B
86.66%12.71B
Total liabilities
4.61%35.46B
7.44%35.99B
5.83%35.87B
6.29%35.51B
15.88%33.9B
24.56%33.5B
48.25%33.9B
44.16%33.4B
44.44%29.26B
45.36%26.9B
Shareholders equity
Paid-in capital
0.00%2.08B
-0.84%2.08B
-0.84%2.08B
-0.84%2.08B
-0.84%2.08B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
Capital reserve funds
-1.20%1.58B
-23.32%1.6B
-19.73%1.59B
-19.73%1.59B
-22.17%1.6B
0.98%2.08B
-2.72%1.98B
-2.72%1.98B
2.31%2.06B
2.81%2.06B
Surplus reserve funds
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
Retained profit
3.88%24.74B
5.18%24.33B
6.98%24.88B
7.36%24.7B
5.68%23.82B
5.65%23.13B
0.78%23.26B
2.70%23.01B
9.37%22.54B
12.41%21.9B
Less:Treasury stock
-34.43%86.57M
-89.46%64.27M
-89.80%62.2M
-89.80%62.2M
-78.36%132.03M
0.00%610.05M
0.00%610.05M
0.00%610.05M
0.00%610.05M
0.00%610.05M
Other composite income
-110.02%-573.44M
-226.49%-430.19M
-33.11%-494.73M
-213.11%-548.75M
-407.21%-273.04M
28.46%-131.77M
9.64%-371.67M
42.60%-175.26M
129.36%88.88M
40.65%-184.18M
Specific reserves
69.26%63.72M
69.26%63.72M
69.26%63.72M
69.26%63.72M
--37.64M
--37.64M
--37.64M
--37.64M
----
----
Shareholders equity without minority interests
2.39%28.92B
3.49%28.69B
6.06%29.16B
5.42%28.93B
3.52%28.24B
5.11%27.72B
0.74%27.5B
2.68%27.45B
9.50%27.28B
10.94%26.37B
Minority interests
3.12%4.45B
-1.11%4.3B
25.61%4.2B
28.60%4.36B
24.37%4.32B
45.67%4.34B
20.73%3.35B
28.10%3.39B
42.03%3.47B
32.13%2.98B
Total shareholder equity
2.49%33.37B
2.87%32.98B
8.18%33.37B
7.97%33.29B
5.87%32.56B
9.23%32.06B
2.58%30.84B
4.97%30.84B
12.41%30.75B
12.77%29.35B
Total liabilityies and equity
3.57%68.83B
5.21%68.98B
6.95%69.24B
7.10%68.8B
10.75%66.46B
16.56%65.56B
22.31%64.74B
22.25%64.24B
26.03%60.01B
26.31%56.25B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 -16.78%5.52B-5.32%5.26B-11.36%6.33B-16.89%5.85B-10.47%6.63B-24.17%5.55B-10.64%7.14B-20.35%7.04B-5.42%7.41B-1.44%7.32B
Transactional financial assets 1,959.74%31.66M9.17%1.66M--1.54M-96.41%1.5M-98.54%1.54M-98.48%1.52M-----94.14%41.71M-64.93%105.2M--100.04M
Notes receivable and accounts receivable 35.32%3.72B32.66%3.31B31.96%3.21B31.42%2.53B36.98%2.75B54.37%2.49B92.48%2.43B75.01%1.93B2.62%2.01B35.73%1.62B
-Notes receivable -13.10%160.63M-61.88%124.35M-63.78%179.01M-49.62%275.08M-27.40%184.85M17.05%326.22M24,010.08%494.26M275.41%545.96M-54.23%254.61M124.70%278.71M
-Accounts receivable 38.81%3.56B46.88%3.19B56.35%3.03B63.42%2.26B46.34%2.56B62.14%2.17B53.64%1.94B44.54%1.38B25.24%1.75B25.39%1.34B
Other receivables (including interest and dividends) 29.24%812.35M33.81%825.31M77.56%784.22M56.35%747.27M18.28%628.57M45.91%616.78M-4.07%441.67M34.25%477.96M43.77%531.41M13.78%422.72M
-Dividend receivable ------1.43M--------------------------------
-Accrued interest receivable -----4.29%21.31M------------2,958.17%22.27M----297.02%356.51K426.76%623.76K817.05%728.13K
-Other receivable ----35.00%802.57M------------40.88%594.52M----34.19%477.6M----13.61%421.99M
Advance payment -3.86%417.14M4.68%464.47M-1.91%445.54M18.09%417.88M-22.60%433.87M-16.13%443.69M-17.17%454.2M4.29%353.87M3.73%560.56M64.34%528.99M
Inventories -10.95%3.25B-5.40%3.49B9.40%3.6B1.70%3.46B3.39%3.64B-5.01%3.69B3.23%3.29B-3.86%3.41B23.08%3.53B33.90%3.88B
Receivable financing -21.04%317.02M1.05%445.61M-21.58%234.44M41.49%746.02M-11.77%401.49M16.07%440.99M-2.60%298.97M-30.72%527.25M-13.56%455.03M-59.47%379.93M
Other current assets 28.98%1.03B34.41%1.1B44.37%1.12B115.51%1.46B48.28%795.13M36.23%819.23M55.60%778.48M41.74%677.45M-11.91%536.25M3.16%601.35M
Total current assets -1.30%15.09B5.95%14.89B6.01%15.73B5.32%15.22B1.04%15.29B-5.36%14.06B1.66%14.84B-10.40%14.45B0.87%15.13B8.16%14.85B
Non Current assets
Debt investment ------------0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M
Other equity investment 3.18%992.59M3.18%992.59M-4.76%964.63M-4.76%964.63M50.53%962.01M2,361.28%962.01M1,712.96%1.01B1,712.96%1.01B1,200.59%639.09M11.10%39.09M
Other non-current financial assets 34.19%39.9M16.90%33.04M3.50%27.65M6.94%26.81M33.41%29.74M13.05%28.26M7.22%26.72M-4.84%25.07M-14.64%22.29M-11.00%25M
Long-term equity investment 12.38%573.7M18.33%554.51M41.12%608.08M16.86%512.86M12.30%510.48M4.13%468.63M-2.61%430.89M-16.18%438.89M-13.80%454.58M-24.21%450.05M
Long term receivable account -13.88%87.07M-33.34%86.73M-34.20%86.61M-38.47%80.98M-24.09%101.11M15.40%130.11M16.74%131.63M266.21%131.59M298.68%133.2M225.49%112.75M
Fixed assets ----5.33%27.74B------------19.16%26.33B----6.51%22.71B----13.48%22.1B
Fixed assets liquidation ----25.45%12.55M--------------10M------7.4M--------
Constru in process -----19.24%3.7B-------------19.22%4.58B----57.31%6.46B----41.97%5.67B
Construction materials ----8.88%121.29M-------------19.71%111.39M----25.43%118.06M----83.88%138.74M
Intangible assets 12.46%15.97B12.72%16.38B4.83%15.59B5.11%15.96B54.53%14.2B59.24%14.53B90.18%14.87B105.79%15.18B71.13%9.19B102.53%9.12B
Development expenditure 11.51%60.43M37.44%69.73M41.18%69.23M52.62%69.33M252.96%54.2M244.85%50.74M313.14%49.04M337.12%45.43M72.20%15.35M110.44%14.71M
Goodwill 20.89%794.29M25.07%794.29M28.41%794.29M24.37%769.27M2.15%657.02M-1.26%635.08M-3.83%618.54M-3.83%618.54M5.26%643.19M5.26%643.19M
Long deferred expense 32.46%1.02B23.77%954.16M22.75%973.13M17.05%956.77M50.49%771.96M41.36%770.91M44.76%792.78M40.43%817.42M-0.67%512.97M63.52%545.36M
Deferred tax assets 51.07%688.86M39.99%628.29M17.58%580.02M43.03%554.13M9.05%455.99M6.09%448.81M10.66%493.28M-5.63%387.43M3.11%418.17M-1.97%423.06M
Usufruct assets -5.13%1.64B-7.65%1.63B34.65%1.66B71.62%1.68B132.71%1.73B251.61%1.76B200.46%1.23B258.47%979.31M356.76%745.09M164.62%501.57M
Other non current assets -43.40%390.59M-41.82%393.6M-43.36%632.14M-25.42%632.66M-65.16%690.06M-57.75%676.51M-24.52%1.12B-10.81%848.33M367.12%1.98B240.17%1.6B
Total non current assets 5.02%53.74B5.00%54.08B7.23%53.51B7.61%53.58B14.02%51.17B24.42%51.51B30.17%49.9B36.70%49.79B37.60%44.88B34.41%41.4B
Total assets 3.57%68.83B5.21%68.98B6.95%69.24B7.10%68.8B10.75%66.46B16.56%65.56B22.31%64.74B22.25%64.24B26.03%60.01B26.31%56.25B
Liabilities
Current liabilities
Short term loan -27.49%516.57M-6.18%662.66M-27.69%571.05M8.58%644.33M8.68%712.39M-4.00%706.3M11.55%789.77M-7.70%593.42M25.57%655.49M46.99%735.71M
Notes payable and accounts payable 4.72%8.35B2.48%8.36B0.87%8.21B-3.66%8.76B-8.80%7.97B1.80%8.16B20.39%8.14B16.86%9.1B26.65%8.74B30.66%8.01B
-Notes payable 5.32%773.09M2.09%764.47M-12.10%809.72M28.28%935.47M7.42%734.07M12.17%748.84M52.14%921.19M8.68%729.23M102.75%683.34M199.62%667.57M
-Accounts payable 4.66%7.57B2.51%7.6B2.53%7.4B-6.45%7.83B-10.18%7.24B0.86%7.41B17.27%7.22B17.63%8.37B22.74%8.06B24.29%7.35B
Contract liabilities -7.63%848.83M-5.53%706.84M-13.42%713.85M5.19%717.02M-12.40%918.93M-2.75%748.18M18.18%824.55M-19.57%681.61M22.01%1.05B14.86%769.35M
Salaries payable 22.64%140.11M-15.32%139.93M70.08%238.56M138.34%312.41M-29.67%114.25M-37.61%165.25M-62.17%140.27M-67.96%131.08M-43.74%162.45M-17.40%264.86M
Taxs payable -19.35%438.46M-25.69%409.22M-24.38%421.87M1.95%705.99M-20.52%543.64M-5.67%550.67M-18.33%557.87M-34.73%692.51M-28.43%683.96M-40.31%583.77M
Other payable (including interest and dividends) 3.98%1.03B-1.48%1.42B24.29%1.34B9.77%1B1.24%986.31M-13.09%1.44B15.55%1.08B21.01%915.1M2.30%974.21M76.90%1.66B
-Interest payable -----19.21%71.39M------------64.44%88.36M----15.11%40.08M30.30%39.9M-8.37%53.74M
-Dividend payable -----4.78%421.27M-------------46.06%442.42M-----15.31%49.25M-68.31%38.5M475.98%820.14M
-Other payable ----1.84%929.18M------------15.97%912.42M----24.51%825.77M11.95%895.82M6.65%786.76M
Non current liabilities due within one year -0.14%5.51B54.47%7.13B58.39%6.81B51.81%6.72B124.81%5.52B114.40%4.62B252.76%4.3B264.77%4.43B158.92%2.46B0.30%2.15B
Other current liabilities -27.03%66.59M-26.77%66.81M-24.61%66.8M-24.88%66.56M--91.26M--91.23M--88.61M--88.61M--------
Total current liabilities 0.23%16.9B14.68%18.9B15.42%18.38B13.89%18.93B14.52%16.86B16.21%16.48B39.97%15.92B30.77%16.62B28.77%14.72B21.30%14.18B
Current liabilities
Long term loan 2.89%8.84B18.91%8.59B13.35%9.41B18.41%8.62B26.17%8.59B16.03%7.22B46.82%8.3B43.29%7.28B65.00%6.81B77.31%6.23B
Bonds payable 56.55%5.03B-11.77%3.98B-9.74%3.97B-10.43%3.96B-27.96%3.21B31.29%4.51B32.47%4.4B33.01%4.43B32.56%4.46B78.44%3.44B
Preferred stock ------148.54M--------------------16.25%148.94M--------
Long term account payable -----61.80%920.95M------------92.28%2.41B----512.42%2.84B----255.27%1.25B
Long term salaries pay -8.17%58.95M-4.97%60.77M30.43%60.27M23.60%58.84M14.49%64.2M14.22%63.95M-17.32%46.21M-12.58%47.61M-2.07%56.08M-2.22%55.99M
Estimate liabilities 95.57%799.54M75.47%746.61M73.31%741.84M71.29%757.55M0.13%408.82M6.84%425.49M22.06%428.04M27.28%442.26M76.90%408.28M76.36%398.23M
Deferred tax liabilities 91.11%1.17B77.36%1.19B86.88%1.12B91.56%1.12B-1.58%612.41M15.42%672.34M7.05%600.38M2.39%586.57M116.46%622.24M100.80%582.52M
Long term deferred income -6.40%259.32M-7.02%262.47M-11.38%256.08M-9.41%264.4M-6.65%277.05M-4.23%282.3M-2.13%288.96M-0.17%291.88M4.18%296.79M2.39%294.79M
Lease liabilities -2.99%1.3B-6.42%1.24B42.46%1.37B77.49%1.35B154.12%1.34B256.61%1.32B184.91%963.94M239.88%759.91M285.72%528.05M132.19%371.14M
Other non current liabilities -5.00%99.69M-5.00%99.69M-5.00%99.69M-5.00%99.69M11.11%104.94M11.11%104.94M11.11%104.94M11.11%104.94M--94.45M--94.45M
Total non current liabilities 8.94%18.57B0.43%17.09B-2.67%17.5B-1.24%16.57B17.25%17.04B33.87%17.02B56.44%17.98B60.43%16.78B64.73%14.54B86.66%12.71B
Total liabilities 4.61%35.46B7.44%35.99B5.83%35.87B6.29%35.51B15.88%33.9B24.56%33.5B48.25%33.9B44.16%33.4B44.44%29.26B45.36%26.9B
Shareholders equity
Paid-in capital 0.00%2.08B-0.84%2.08B-0.84%2.08B-0.84%2.08B-0.84%2.08B0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B
Capital reserve funds -1.20%1.58B-23.32%1.6B-19.73%1.59B-19.73%1.59B-22.17%1.6B0.98%2.08B-2.72%1.98B-2.72%1.98B2.31%2.06B2.81%2.06B
Surplus reserve funds 0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B
Retained profit 3.88%24.74B5.18%24.33B6.98%24.88B7.36%24.7B5.68%23.82B5.65%23.13B0.78%23.26B2.70%23.01B9.37%22.54B12.41%21.9B
Less:Treasury stock -34.43%86.57M-89.46%64.27M-89.80%62.2M-89.80%62.2M-78.36%132.03M0.00%610.05M0.00%610.05M0.00%610.05M0.00%610.05M0.00%610.05M
Other composite income -110.02%-573.44M-226.49%-430.19M-33.11%-494.73M-213.11%-548.75M-407.21%-273.04M28.46%-131.77M9.64%-371.67M42.60%-175.26M129.36%88.88M40.65%-184.18M
Specific reserves 69.26%63.72M69.26%63.72M69.26%63.72M69.26%63.72M--37.64M--37.64M--37.64M--37.64M--------
Shareholders equity without minority interests 2.39%28.92B3.49%28.69B6.06%29.16B5.42%28.93B3.52%28.24B5.11%27.72B0.74%27.5B2.68%27.45B9.50%27.28B10.94%26.37B
Minority interests 3.12%4.45B-1.11%4.3B25.61%4.2B28.60%4.36B24.37%4.32B45.67%4.34B20.73%3.35B28.10%3.39B42.03%3.47B32.13%2.98B
Total shareholder equity 2.49%33.37B2.87%32.98B8.18%33.37B7.97%33.29B5.87%32.56B9.23%32.06B2.58%30.84B4.97%30.84B12.41%30.75B12.77%29.35B
Total liabilityies and equity 3.57%68.83B5.21%68.98B6.95%69.24B7.10%68.8B10.75%66.46B16.56%65.56B22.31%64.74B22.25%64.24B26.03%60.01B26.31%56.25B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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