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600839 Sichuan Changhong Electric

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  • 4.45
  • -0.04-0.89%
Market Closed Jul 12 15:00 CST
20.54BMarket Cap26.33P/E (TTM)

Sichuan Changhong Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
27.27%24.47B
22.05%26.38B
-2.34%22.65B
11.09%22.65B
9.15%19.23B
2.10%21.62B
41.20%23.2B
21.98%20.38B
7.88%17.61B
6.58%21.17B
Transactional financial assets
-0.99%683.56M
----
-44.22%391.15M
-67.99%221.26M
11.35%690.39M
-59.96%300.3M
-35.94%701.27M
-53.35%691.25M
-55.91%620M
-6.83%750M
Notes receivable and accounts receivable
17.64%16.54B
27.01%15.46B
21.06%15.29B
9.63%15.31B
14.15%14.06B
23.70%12.17B
-4.31%12.63B
-1.03%13.96B
-0.17%12.32B
-5.44%9.84B
-Notes receivable
82.34%449.58M
80.20%488.22M
45.01%331.6M
38.30%308.47M
-19.81%246.56M
-17.63%270.94M
-79.06%228.68M
-88.32%223.04M
-86.93%307.49M
-81.22%328.92M
-Accounts receivable
16.49%16.09B
25.80%14.97B
20.62%14.95B
9.16%15B
15.02%13.82B
25.13%11.9B
2.43%12.4B
12.63%13.74B
20.26%12.01B
9.90%9.51B
Other receivables (including interest and dividends)
-30.65%379.25M
-15.60%386.41M
-8.12%460.55M
-19.05%400.77M
6.91%546.88M
-23.16%457.85M
-36.01%501.23M
-22.73%495.05M
-24.49%511.53M
4.91%595.83M
-Dividend receivable
----
--4.55M
----
----
----
----
--7M
--7M
--7M
--7M
-Other receivable
----
----
----
-17.88%400.77M
----
-22.24%457.85M
----
-23.82%488.05M
----
3.67%588.83M
Contractual assets
42.07%128.91M
43.19%128.35M
314.53%165.45M
328.79%160.26M
181.47%90.74M
198.00%89.64M
133.77%39.91M
84.76%37.37M
151.91%32.24M
332.82%30.08M
Advance payment
29.01%1.82B
18.33%1.55B
10.28%1.67B
-27.61%1.39B
-31.39%1.41B
-19.36%1.31B
-41.16%1.51B
-2.68%1.92B
11.93%2.05B
-23.51%1.62B
Inventories
2.52%20.19B
3.49%19.55B
-0.04%18.5B
9.18%19.09B
7.92%19.7B
9.04%18.89B
9.33%18.51B
-8.14%17.48B
-2.04%18.25B
-1.91%17.32B
Receivable financing
21.63%3.11B
8.15%2.59B
-5.29%2.55B
-2.83%2.24B
-15.35%2.55B
-41.96%2.4B
-28.95%2.7B
-19.61%2.3B
-13.03%3.02B
5.61%4.13B
Assets held for sale
----
--653.23M
----
----
----
----
----
----
----
----
Non-current assets due within one year
0.03%427.8M
61.32%1.05B
192.35%1.15B
88.18%1.15B
--427.69M
--653.73M
--392.5M
--609.66M
----
----
Other current assets
-24.02%2.79B
-23.32%2.74B
157.88%2.78B
347.83%3.6B
295.39%3.67B
345.83%3.58B
188.34%1.08B
52.58%802.76M
48.10%929.11M
31.24%802.94M
Total current assets
13.00%70.59B
14.56%70.58B
6.70%65.7B
12.78%66.4B
12.72%62.46B
9.28%61.6B
11.36%61.57B
2.38%58.87B
-0.07%55.42B
0.42%56.37B
Non Current assets
Debt investment
12.11%1.36B
8.96%1.03B
-51.34%581.25M
-61.10%464.62M
--1.21B
--941.82M
--1.19B
--1.19B
----
----
Other non-current financial assets
329.22%472.33M
270.40%406.95M
209.01%384.22M
-22.83%114.34M
-26.32%110.04M
-27.34%109.87M
-28.84%124.34M
-22.19%148.17M
-30.99%149.36M
-30.34%151.22M
Investment real estate
70.66%1.13B
70.77%1.14B
73.60%1.15B
72.62%1.15B
-1.53%661.47M
-1.52%669.8M
22.22%663.18M
14.34%669M
19.19%671.73M
23.35%680.12M
Long-term equity investment
4.81%4.17B
5.46%4.14B
4.41%4.09B
3.14%3.94B
4.87%3.98B
3.27%3.93B
4.74%3.92B
1.97%3.82B
1.94%3.79B
2.67%3.8B
Long term receivable account
-22.74%3.71B
-23.15%3.69B
-14.40%3.82B
0.42%4.39B
6.70%4.81B
3.52%4.81B
-0.39%4.46B
-4.46%4.37B
-0.06%4.51B
8.52%4.64B
Fixed assets
----
----
----
-0.90%7.47B
----
-1.18%7.59B
----
-2.19%7.54B
----
-2.22%7.68B
Fixed assets liquidation
----
----
----
-46.85%52.38M
----
-43.75%55.54M
----
-3.79%98.55M
----
0.85%98.72M
Constru in process
----
----
----
-6.25%299.4M
----
-35.91%240.69M
----
2.93%319.36M
----
48.90%375.54M
Intangible assets
-3.92%4.18B
-3.39%4.22B
1.57%4.29B
3.34%4.37B
3.43%4.35B
5.24%4.37B
-0.24%4.23B
-0.27%4.23B
-2.63%4.21B
-3.11%4.15B
Development expenditure
28.54%489.26M
13.89%449.39M
-11.04%456.7M
-23.00%415.86M
-34.07%380.63M
-17.59%394.58M
-28.68%513.36M
-17.98%540.06M
4.87%577.32M
3.17%478.8M
Goodwill
-6.35%141.82M
-6.35%141.82M
-11.46%151.44M
-11.46%151.44M
-11.46%151.44M
-11.46%151.44M
-16.98%171.05M
-16.98%171.05M
-16.98%171.05M
-16.98%171.05M
Long deferred expense
38.62%70.91M
53.19%78.09M
89.86%57.59M
43.73%48.57M
44.50%51.16M
44.11%50.98M
35.97%30.33M
74.48%33.79M
92.11%35.4M
87.05%35.37M
Deferred tax assets
28.42%484.45M
42.30%498.94M
19.29%407.17M
15.46%392.35M
21.45%377.24M
12.21%350.64M
20.86%341.33M
27.67%339.82M
12.12%310.6M
11.11%312.48M
Usufruct assets
46.70%321.6M
80.96%317.81M
2.17%269.04M
-17.01%214.06M
-17.85%219.22M
-33.18%175.63M
13.64%263.34M
18.13%257.94M
25.68%266.87M
12.52%262.82M
Other non current assets
107.66%196.22M
114.09%201.53M
-45.54%99.73M
-9.20%96.04M
-1.21%94.49M
-46.52%94.14M
80.90%183.14M
22.42%105.77M
8.99%95.65M
109.96%176.03M
Total non current assets
-0.19%24.23B
-0.46%23.82B
-2.00%23.52B
-1.10%23.56B
6.82%24.28B
3.94%23.93B
4.68%24B
4.04%23.82B
-0.51%22.73B
2.18%23.03B
Total assets
9.31%94.82B
10.36%94.4B
4.26%89.22B
8.78%89.96B
11.00%86.74B
7.73%85.54B
9.40%85.58B
2.85%82.7B
-0.20%78.15B
0.92%79.4B
Liabilities
Current liabilities
Short term loan
2.33%13.84B
-13.53%12.47B
-17.90%13.47B
-15.73%13.83B
-1.62%13.53B
10.42%14.43B
17.41%16.41B
9.88%16.41B
-14.80%13.75B
-20.35%13.07B
Notes payable and accounts payable
16.52%40.89B
19.22%41.55B
6.41%35.36B
18.28%37.07B
19.45%35.09B
11.20%34.85B
16.06%33.23B
4.36%31.34B
3.11%29.38B
9.51%31.34B
-Notes payable
16.78%20.91B
15.05%22.12B
-5.79%17.56B
6.53%18.62B
25.32%17.91B
15.58%19.23B
16.72%18.64B
12.30%17.48B
-3.70%14.29B
8.18%16.64B
-Accounts payable
16.25%19.98B
24.35%19.42B
22.00%17.79B
33.09%18.46B
13.88%17.18B
6.24%15.62B
15.22%14.58B
-4.18%13.87B
10.50%15.09B
11.06%14.7B
Contract liabilities
-17.48%2.36B
8.91%2.75B
19.76%3.5B
17.11%3.16B
-2.01%2.86B
-17.34%2.52B
-25.64%2.92B
-27.67%2.7B
-10.08%2.91B
-10.06%3.05B
Advance receipts
--15.37M
--16.25M
----
----
----
----
----
----
----
----
Salaries payable
6.06%954.01M
3.40%1.15B
3.20%986.85M
26.90%951.69M
20.62%899.5M
19.81%1.12B
78.72%956.29M
36.94%749.97M
36.76%745.7M
11.59%931.43M
Taxs payable
0.19%476.17M
1.13%504.76M
13.45%498.58M
0.48%531.84M
13.16%475.26M
0.52%499.12M
-4.81%439.49M
14.94%529.32M
-11.10%419.99M
8.00%496.55M
Other payable (including interest and dividends)
2.89%3.7B
0.46%3.53B
-7.74%3.92B
-4.74%3.78B
10.56%3.6B
2.17%3.52B
22.04%4.24B
24.88%3.97B
7.36%3.25B
15.19%3.44B
-Dividend payable
-13.13%133.48M
-3.02%134.21M
48.67%205.77M
24.70%346.98M
7.72%153.66M
-2.75%138.39M
-2.98%138.4M
45.49%278.25M
0.41%142.65M
0.17%142.31M
-Other payable
----
----
----
-6.96%3.44B
----
2.38%3.38B
----
23.56%3.69B
----
15.94%3.3B
Hold and for sell liabilities
----
--300.68M
----
----
----
----
----
----
----
----
Non current liabilities due within one year
16.90%2.72B
18.18%2.42B
7.94%1.43B
44.51%1.91B
42.90%2.33B
27.24%2.05B
-27.11%1.33B
-31.72%1.32B
44.72%1.63B
59.33%1.61B
Other current liabilities
10.20%303.36M
59.05%345.89M
47.98%362.01M
16.76%266.94M
-15.54%275.28M
9.35%217.47M
-23.42%244.63M
-75.33%228.63M
-23.44%325.92M
-53.82%198.88M
Total current liabilities
10.48%65.4B
9.78%65.15B
-0.45%59.74B
7.67%61.79B
12.70%59.19B
9.38%59.35B
12.72%60.01B
2.63%57.39B
-2.12%52.52B
-0.20%54.26B
Current liabilities
Long term loan
17.91%3.13B
99.87%3.1B
89.10%3.89B
60.79%3.21B
20.83%2.66B
-12.30%1.55B
7.81%2.06B
21.79%2B
17.82%2.2B
6.45%1.77B
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
4.27%248.9M
3.27%249.98M
42.46%240.9M
40.05%236.36M
37.76%238.7M
38.62%242.07M
-15.79%169.11M
-16.02%168.76M
-13.85%173.27M
-13.85%174.63M
Specific account payable
----
----
----
-0.79%56.15M
----
-1.00%56.25M
----
-1.63%56.6M
----
13.33%56.81M
Estimate liabilities
-7.24%520.22M
13.92%623.18M
66.35%635.89M
66.75%628.44M
53.82%560.84M
54.18%547.04M
25.52%382.25M
7.88%376.87M
3.79%364.6M
7.58%354.8M
Deferred tax liabilities
91.59%241.83M
135.74%231.95M
188.73%214.85M
82.10%131.88M
78.37%126.22M
37.09%98.39M
15.16%74.41M
11.53%72.42M
8.54%70.77M
8.50%71.77M
Long term deferred income
-7.41%657.25M
-5.31%686.79M
0.39%741.12M
-0.20%744.43M
-6.26%709.85M
-4.76%725.3M
6.96%738.23M
9.44%745.93M
9.25%757.23M
11.74%761.56M
Lease liabilities
58.86%239.67M
79.72%235.88M
33.04%191.48M
22.17%142.04M
25.75%150.87M
18.59%131.25M
39.00%143.92M
36.57%116.27M
23.47%119.97M
-4.05%110.68M
Total non current liabilities
13.27%5.1B
54.69%5.19B
64.88%5.97B
45.74%5.15B
20.27%4.5B
1.58%3.35B
8.77%3.62B
14.76%3.53B
12.55%3.74B
6.17%3.3B
Total liabilities
10.68%70.5B
12.18%70.34B
3.27%65.72B
9.88%66.94B
13.20%63.69B
8.93%62.7B
12.49%63.64B
3.26%60.92B
-1.27%56.27B
0.14%57.56B
Shareholders equity
Paid-in capital
0.00%4.62B
0.00%4.62B
0.00%4.62B
0.00%4.62B
0.00%4.62B
0.00%4.62B
0.00%4.62B
0.00%4.62B
0.00%4.62B
0.00%4.62B
Capital reserve funds
0.02%3.66B
-0.88%3.66B
-0.05%3.66B
-0.04%3.66B
-0.08%3.66B
1.01%3.69B
-0.03%3.66B
-0.01%3.66B
-0.04%3.66B
-0.13%3.65B
Surplus reserve funds
0.00%202.34M
0.00%202.34M
0.00%202.34M
0.00%202.34M
0.00%202.34M
0.00%202.34M
3.38%202.34M
3.38%202.34M
3.38%202.34M
3.38%202.34M
Retained profit
10.73%5.77B
9.81%5.63B
10.96%5.42B
6.92%5.14B
8.50%5.21B
7.91%5.13B
5.22%4.88B
5.38%4.81B
5.76%4.8B
5.13%4.75B
Other composite income
-555.28%-28.81M
-461.19%-28.88M
-141.09%-38.32M
-331.71%-58.53M
-105.54%-4.4M
-107.17%-5.15M
-133.88%-15.9M
-46.02%25.26M
221.84%79.33M
928.81%71.8M
Specific reserves
28.68%58.7M
62.69%53.96M
133.93%56.94M
103.43%47.54M
95.79%45.62M
46.99%33.17M
18.82%24.34M
15.31%23.37M
19.65%23.3M
22.30%22.56M
Shareholders equity without minority interests
3.99%14.27B
3.42%14.13B
4.07%13.91B
2.04%13.61B
2.57%13.72B
2.60%13.66B
1.43%13.37B
1.78%13.33B
2.49%13.38B
2.32%13.31B
Minority interests
7.75%10.05B
8.24%9.93B
11.96%9.59B
11.48%9.41B
9.72%9.33B
7.64%9.18B
1.14%8.57B
1.59%8.44B
2.92%8.5B
4.16%8.53B
Total shareholder equity
5.52%24.32B
5.36%24.06B
7.15%23.51B
5.70%23.02B
5.35%23.05B
4.57%22.84B
1.32%21.94B
1.71%21.77B
2.66%21.88B
3.03%21.84B
Total liabilityies and equity
9.31%94.82B
10.36%94.4B
4.26%89.22B
8.78%89.96B
11.00%86.74B
7.73%85.54B
9.40%85.58B
2.85%82.7B
-0.20%78.15B
0.92%79.4B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 27.27%24.47B22.05%26.38B-2.34%22.65B11.09%22.65B9.15%19.23B2.10%21.62B41.20%23.2B21.98%20.38B7.88%17.61B6.58%21.17B
Transactional financial assets -0.99%683.56M-----44.22%391.15M-67.99%221.26M11.35%690.39M-59.96%300.3M-35.94%701.27M-53.35%691.25M-55.91%620M-6.83%750M
Notes receivable and accounts receivable 17.64%16.54B27.01%15.46B21.06%15.29B9.63%15.31B14.15%14.06B23.70%12.17B-4.31%12.63B-1.03%13.96B-0.17%12.32B-5.44%9.84B
-Notes receivable 82.34%449.58M80.20%488.22M45.01%331.6M38.30%308.47M-19.81%246.56M-17.63%270.94M-79.06%228.68M-88.32%223.04M-86.93%307.49M-81.22%328.92M
-Accounts receivable 16.49%16.09B25.80%14.97B20.62%14.95B9.16%15B15.02%13.82B25.13%11.9B2.43%12.4B12.63%13.74B20.26%12.01B9.90%9.51B
Other receivables (including interest and dividends) -30.65%379.25M-15.60%386.41M-8.12%460.55M-19.05%400.77M6.91%546.88M-23.16%457.85M-36.01%501.23M-22.73%495.05M-24.49%511.53M4.91%595.83M
-Dividend receivable ------4.55M------------------7M--7M--7M--7M
-Other receivable -------------17.88%400.77M-----22.24%457.85M-----23.82%488.05M----3.67%588.83M
Contractual assets 42.07%128.91M43.19%128.35M314.53%165.45M328.79%160.26M181.47%90.74M198.00%89.64M133.77%39.91M84.76%37.37M151.91%32.24M332.82%30.08M
Advance payment 29.01%1.82B18.33%1.55B10.28%1.67B-27.61%1.39B-31.39%1.41B-19.36%1.31B-41.16%1.51B-2.68%1.92B11.93%2.05B-23.51%1.62B
Inventories 2.52%20.19B3.49%19.55B-0.04%18.5B9.18%19.09B7.92%19.7B9.04%18.89B9.33%18.51B-8.14%17.48B-2.04%18.25B-1.91%17.32B
Receivable financing 21.63%3.11B8.15%2.59B-5.29%2.55B-2.83%2.24B-15.35%2.55B-41.96%2.4B-28.95%2.7B-19.61%2.3B-13.03%3.02B5.61%4.13B
Assets held for sale ------653.23M--------------------------------
Non-current assets due within one year 0.03%427.8M61.32%1.05B192.35%1.15B88.18%1.15B--427.69M--653.73M--392.5M--609.66M--------
Other current assets -24.02%2.79B-23.32%2.74B157.88%2.78B347.83%3.6B295.39%3.67B345.83%3.58B188.34%1.08B52.58%802.76M48.10%929.11M31.24%802.94M
Total current assets 13.00%70.59B14.56%70.58B6.70%65.7B12.78%66.4B12.72%62.46B9.28%61.6B11.36%61.57B2.38%58.87B-0.07%55.42B0.42%56.37B
Non Current assets
Debt investment 12.11%1.36B8.96%1.03B-51.34%581.25M-61.10%464.62M--1.21B--941.82M--1.19B--1.19B--------
Other non-current financial assets 329.22%472.33M270.40%406.95M209.01%384.22M-22.83%114.34M-26.32%110.04M-27.34%109.87M-28.84%124.34M-22.19%148.17M-30.99%149.36M-30.34%151.22M
Investment real estate 70.66%1.13B70.77%1.14B73.60%1.15B72.62%1.15B-1.53%661.47M-1.52%669.8M22.22%663.18M14.34%669M19.19%671.73M23.35%680.12M
Long-term equity investment 4.81%4.17B5.46%4.14B4.41%4.09B3.14%3.94B4.87%3.98B3.27%3.93B4.74%3.92B1.97%3.82B1.94%3.79B2.67%3.8B
Long term receivable account -22.74%3.71B-23.15%3.69B-14.40%3.82B0.42%4.39B6.70%4.81B3.52%4.81B-0.39%4.46B-4.46%4.37B-0.06%4.51B8.52%4.64B
Fixed assets -------------0.90%7.47B-----1.18%7.59B-----2.19%7.54B-----2.22%7.68B
Fixed assets liquidation -------------46.85%52.38M-----43.75%55.54M-----3.79%98.55M----0.85%98.72M
Constru in process -------------6.25%299.4M-----35.91%240.69M----2.93%319.36M----48.90%375.54M
Intangible assets -3.92%4.18B-3.39%4.22B1.57%4.29B3.34%4.37B3.43%4.35B5.24%4.37B-0.24%4.23B-0.27%4.23B-2.63%4.21B-3.11%4.15B
Development expenditure 28.54%489.26M13.89%449.39M-11.04%456.7M-23.00%415.86M-34.07%380.63M-17.59%394.58M-28.68%513.36M-17.98%540.06M4.87%577.32M3.17%478.8M
Goodwill -6.35%141.82M-6.35%141.82M-11.46%151.44M-11.46%151.44M-11.46%151.44M-11.46%151.44M-16.98%171.05M-16.98%171.05M-16.98%171.05M-16.98%171.05M
Long deferred expense 38.62%70.91M53.19%78.09M89.86%57.59M43.73%48.57M44.50%51.16M44.11%50.98M35.97%30.33M74.48%33.79M92.11%35.4M87.05%35.37M
Deferred tax assets 28.42%484.45M42.30%498.94M19.29%407.17M15.46%392.35M21.45%377.24M12.21%350.64M20.86%341.33M27.67%339.82M12.12%310.6M11.11%312.48M
Usufruct assets 46.70%321.6M80.96%317.81M2.17%269.04M-17.01%214.06M-17.85%219.22M-33.18%175.63M13.64%263.34M18.13%257.94M25.68%266.87M12.52%262.82M
Other non current assets 107.66%196.22M114.09%201.53M-45.54%99.73M-9.20%96.04M-1.21%94.49M-46.52%94.14M80.90%183.14M22.42%105.77M8.99%95.65M109.96%176.03M
Total non current assets -0.19%24.23B-0.46%23.82B-2.00%23.52B-1.10%23.56B6.82%24.28B3.94%23.93B4.68%24B4.04%23.82B-0.51%22.73B2.18%23.03B
Total assets 9.31%94.82B10.36%94.4B4.26%89.22B8.78%89.96B11.00%86.74B7.73%85.54B9.40%85.58B2.85%82.7B-0.20%78.15B0.92%79.4B
Liabilities
Current liabilities
Short term loan 2.33%13.84B-13.53%12.47B-17.90%13.47B-15.73%13.83B-1.62%13.53B10.42%14.43B17.41%16.41B9.88%16.41B-14.80%13.75B-20.35%13.07B
Notes payable and accounts payable 16.52%40.89B19.22%41.55B6.41%35.36B18.28%37.07B19.45%35.09B11.20%34.85B16.06%33.23B4.36%31.34B3.11%29.38B9.51%31.34B
-Notes payable 16.78%20.91B15.05%22.12B-5.79%17.56B6.53%18.62B25.32%17.91B15.58%19.23B16.72%18.64B12.30%17.48B-3.70%14.29B8.18%16.64B
-Accounts payable 16.25%19.98B24.35%19.42B22.00%17.79B33.09%18.46B13.88%17.18B6.24%15.62B15.22%14.58B-4.18%13.87B10.50%15.09B11.06%14.7B
Contract liabilities -17.48%2.36B8.91%2.75B19.76%3.5B17.11%3.16B-2.01%2.86B-17.34%2.52B-25.64%2.92B-27.67%2.7B-10.08%2.91B-10.06%3.05B
Advance receipts --15.37M--16.25M--------------------------------
Salaries payable 6.06%954.01M3.40%1.15B3.20%986.85M26.90%951.69M20.62%899.5M19.81%1.12B78.72%956.29M36.94%749.97M36.76%745.7M11.59%931.43M
Taxs payable 0.19%476.17M1.13%504.76M13.45%498.58M0.48%531.84M13.16%475.26M0.52%499.12M-4.81%439.49M14.94%529.32M-11.10%419.99M8.00%496.55M
Other payable (including interest and dividends) 2.89%3.7B0.46%3.53B-7.74%3.92B-4.74%3.78B10.56%3.6B2.17%3.52B22.04%4.24B24.88%3.97B7.36%3.25B15.19%3.44B
-Dividend payable -13.13%133.48M-3.02%134.21M48.67%205.77M24.70%346.98M7.72%153.66M-2.75%138.39M-2.98%138.4M45.49%278.25M0.41%142.65M0.17%142.31M
-Other payable -------------6.96%3.44B----2.38%3.38B----23.56%3.69B----15.94%3.3B
Hold and for sell liabilities ------300.68M--------------------------------
Non current liabilities due within one year 16.90%2.72B18.18%2.42B7.94%1.43B44.51%1.91B42.90%2.33B27.24%2.05B-27.11%1.33B-31.72%1.32B44.72%1.63B59.33%1.61B
Other current liabilities 10.20%303.36M59.05%345.89M47.98%362.01M16.76%266.94M-15.54%275.28M9.35%217.47M-23.42%244.63M-75.33%228.63M-23.44%325.92M-53.82%198.88M
Total current liabilities 10.48%65.4B9.78%65.15B-0.45%59.74B7.67%61.79B12.70%59.19B9.38%59.35B12.72%60.01B2.63%57.39B-2.12%52.52B-0.20%54.26B
Current liabilities
Long term loan 17.91%3.13B99.87%3.1B89.10%3.89B60.79%3.21B20.83%2.66B-12.30%1.55B7.81%2.06B21.79%2B17.82%2.2B6.45%1.77B
Long term account payable --------------0------0------0------0
Long term salaries pay 4.27%248.9M3.27%249.98M42.46%240.9M40.05%236.36M37.76%238.7M38.62%242.07M-15.79%169.11M-16.02%168.76M-13.85%173.27M-13.85%174.63M
Specific account payable -------------0.79%56.15M-----1.00%56.25M-----1.63%56.6M----13.33%56.81M
Estimate liabilities -7.24%520.22M13.92%623.18M66.35%635.89M66.75%628.44M53.82%560.84M54.18%547.04M25.52%382.25M7.88%376.87M3.79%364.6M7.58%354.8M
Deferred tax liabilities 91.59%241.83M135.74%231.95M188.73%214.85M82.10%131.88M78.37%126.22M37.09%98.39M15.16%74.41M11.53%72.42M8.54%70.77M8.50%71.77M
Long term deferred income -7.41%657.25M-5.31%686.79M0.39%741.12M-0.20%744.43M-6.26%709.85M-4.76%725.3M6.96%738.23M9.44%745.93M9.25%757.23M11.74%761.56M
Lease liabilities 58.86%239.67M79.72%235.88M33.04%191.48M22.17%142.04M25.75%150.87M18.59%131.25M39.00%143.92M36.57%116.27M23.47%119.97M-4.05%110.68M
Total non current liabilities 13.27%5.1B54.69%5.19B64.88%5.97B45.74%5.15B20.27%4.5B1.58%3.35B8.77%3.62B14.76%3.53B12.55%3.74B6.17%3.3B
Total liabilities 10.68%70.5B12.18%70.34B3.27%65.72B9.88%66.94B13.20%63.69B8.93%62.7B12.49%63.64B3.26%60.92B-1.27%56.27B0.14%57.56B
Shareholders equity
Paid-in capital 0.00%4.62B0.00%4.62B0.00%4.62B0.00%4.62B0.00%4.62B0.00%4.62B0.00%4.62B0.00%4.62B0.00%4.62B0.00%4.62B
Capital reserve funds 0.02%3.66B-0.88%3.66B-0.05%3.66B-0.04%3.66B-0.08%3.66B1.01%3.69B-0.03%3.66B-0.01%3.66B-0.04%3.66B-0.13%3.65B
Surplus reserve funds 0.00%202.34M0.00%202.34M0.00%202.34M0.00%202.34M0.00%202.34M0.00%202.34M3.38%202.34M3.38%202.34M3.38%202.34M3.38%202.34M
Retained profit 10.73%5.77B9.81%5.63B10.96%5.42B6.92%5.14B8.50%5.21B7.91%5.13B5.22%4.88B5.38%4.81B5.76%4.8B5.13%4.75B
Other composite income -555.28%-28.81M-461.19%-28.88M-141.09%-38.32M-331.71%-58.53M-105.54%-4.4M-107.17%-5.15M-133.88%-15.9M-46.02%25.26M221.84%79.33M928.81%71.8M
Specific reserves 28.68%58.7M62.69%53.96M133.93%56.94M103.43%47.54M95.79%45.62M46.99%33.17M18.82%24.34M15.31%23.37M19.65%23.3M22.30%22.56M
Shareholders equity without minority interests 3.99%14.27B3.42%14.13B4.07%13.91B2.04%13.61B2.57%13.72B2.60%13.66B1.43%13.37B1.78%13.33B2.49%13.38B2.32%13.31B
Minority interests 7.75%10.05B8.24%9.93B11.96%9.59B11.48%9.41B9.72%9.33B7.64%9.18B1.14%8.57B1.59%8.44B2.92%8.5B4.16%8.53B
Total shareholder equity 5.52%24.32B5.36%24.06B7.15%23.51B5.70%23.02B5.35%23.05B4.57%22.84B1.32%21.94B1.71%21.77B2.66%21.88B3.03%21.84B
Total liabilityies and equity 9.31%94.82B10.36%94.4B4.26%89.22B8.78%89.96B11.00%86.74B7.73%85.54B9.40%85.58B2.85%82.7B-0.20%78.15B0.92%79.4B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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