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600939 Chongqing Construction Engineering Group

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  • 2.20
  • +0.02+0.92%
Trading Jul 18 14:37 CST
4.18BMarket Cap169.23P/E (TTM)

Chongqing Construction Engineering Group 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
-5.60%4.05B
-1.20%5.3B
-12.96%3.79B
-28.16%4.07B
6.62%4.29B
-3.75%5.37B
11.77%4.36B
32.14%5.67B
-5.57%4.02B
-19.49%5.57B
Notes receivable and accounts receivable
10.38%19.23B
8.49%21B
5.30%18.76B
2.05%18.9B
0.32%17.42B
5.53%19.36B
-5.66%17.81B
-5.84%18.52B
4.30%17.37B
4.18%18.34B
-Notes receivable
-64.70%155.08M
-61.12%103.35M
-45.88%280.22M
-39.16%394.27M
-40.54%439.35M
-74.70%265.82M
-85.78%517.81M
-86.98%648.03M
-85.79%738.9M
-75.83%1.05B
-Accounts receivable
12.32%19.08B
9.46%20.9B
6.83%18.48B
3.54%18.5B
2.13%16.98B
10.41%19.09B
13.48%17.29B
21.63%17.87B
45.23%16.63B
30.41%17.29B
Other receivables (including interest and dividends)
-24.53%3.6B
-16.73%3.49B
-9.99%4.76B
-11.31%4.02B
0.45%4.77B
4.55%4.19B
14.40%5.28B
-3.92%4.53B
-8.03%4.75B
-17.99%4.01B
-Dividend receivable
----
----
----
0.00%1.48M
0.00%1.48M
--1.48M
--1.48M
13.39%1.48M
13.39%1.48M
--0
-Accrued interest receivable
----
----
-86.69%97.27K
-84.77%163.97K
-78.80%601.29K
-77.39%662.22K
-88.18%730.86K
-82.49%1.08M
-62.76%2.84M
-53.43%2.93M
-Other receivable
----
----
----
-11.30%4.02B
0.50%4.77B
4.58%4.19B
--5.28B
-3.82%4.53B
-7.96%4.74B
-17.92%4.01B
Contractual assets
5.23%28.62B
9.10%30.27B
9.53%28.77B
1.47%26.97B
14.85%27.2B
15.82%27.75B
27.60%26.26B
39.76%26.58B
43.03%23.68B
32.44%23.96B
Advance payment
-8.03%365.23M
-19.36%263.09M
-24.18%456.98M
-12.71%474.31M
-47.19%397.12M
-31.65%326.27M
-28.00%602.75M
-44.20%543.37M
-41.81%751.94M
-44.44%477.32M
Inventories
-5.64%8.97B
-11.12%7.79B
-20.00%9.23B
-15.03%9.27B
-15.02%9.51B
-17.38%8.77B
-1.35%11.54B
-4.68%10.9B
-14.13%11.19B
1.08%10.61B
Receivable financing
--99.55M
--99.55M
----
----
----
----
----
----
----
----
Other current assets
22.74%373.61M
168.05%371.49M
39.14%291.33M
0.86%229.49M
3.06%304.38M
-37.47%138.59M
-32.30%209.37M
-34.01%227.53M
-25.09%295.34M
-28.20%221.66M
Total current assets
2.23%65.31B
4.10%68.6B
-0.03%66.06B
-4.55%63.93B
2.95%63.89B
4.27%65.9B
8.62%66.08B
10.79%66.97B
8.21%62.06B
6.79%63.2B
Non Current assets
Other equity investment
26.39%1.08B
32.04%1.12B
36.06%967.45M
49.19%961.44M
58.14%855.69M
55.94%846.93M
37.16%711.03M
57.57%644.42M
33.34%541.09M
71.40%543.12M
Other non-current financial assets
11.04%194.18M
0.00%174.18M
--174.18M
--174.18M
--174.88M
--174.18M
----
----
----
----
Investment real estate
9.57%3.2B
10.69%3.17B
0.60%2.89B
1.77%2.92B
2.41%2.92B
0.57%2.87B
3.72%2.88B
3.79%2.87B
3.07%2.85B
2.83%2.85B
Long-term equity investment
5.87%815.66M
12.05%761.59M
5.28%749.26M
4.70%765.37M
2.90%770.42M
-10.97%679.72M
7.09%711.68M
7.66%731M
7.26%748.69M
9.79%763.49M
Long term receivable account
-12.12%697.34M
-9.58%717.76M
-11.58%721.69M
-10.32%731.92M
-4.29%793.52M
-21.31%793.8M
-20.53%816.16M
-19.62%816.16M
-17.89%829.08M
-12.21%1.01B
Fixed assets
----
----
----
1.21%1.44B
----
4.60%1.52B
----
5.05%1.42B
----
5.64%1.46B
Fixed assets liquidation
----
----
----
-80.78%17.75K
----
-65.64%192.16K
----
-62.75%92.37K
----
92.84%559.24K
Constru in process
----
----
----
48.68%387.07M
----
90.88%293.29M
----
846.74%260.34M
----
1,684.34%153.65M
Productive biological assets
----
----
-5.12%600.18K
-5.06%608.28K
-4.99%616.37K
-4.93%624.47K
-52.14%632.57K
-51.83%640.67K
-51.51%648.77K
-51.20%656.86K
Intangible assets
-1.90%6.56B
-1.89%6.6B
-2.27%6.61B
-2.16%6.65B
-1.93%6.69B
-1.88%6.72B
-1.73%6.77B
-1.98%6.79B
-2.18%6.82B
-2.18%6.85B
Development expenditure
-1.65%56.85M
-1.74%53.14M
111.44%65.33M
103.97%59.77M
111.34%57.8M
104.90%54.08M
-14.90%30.9M
3.83%29.3M
12.27%27.35M
95.99%26.39M
Long deferred expense
-18.34%26.93M
-18.02%28.49M
4.09%29.95M
4.73%31.48M
1.51%32.97M
6.20%34.76M
-16.24%28.77M
4.88%30.06M
5.35%32.48M
-4.09%32.73M
Deferred tax assets
16.54%647.18M
14.80%638.89M
10.43%570.54M
6.80%556.05M
8.37%555.34M
11.65%556.54M
28.13%516.66M
29.10%520.63M
28.71%512.43M
27.34%498.45M
Usufruct assets
20.49%28.3M
11.13%28.05M
-7.46%25.21M
-10.61%25.82M
-20.93%23.49M
-16.64%25.24M
724.47%27.24M
663.01%28.88M
2,119.12%29.71M
298.15%30.28M
Other non current assets
54.31%3.17B
112.75%3.16B
420.68%1.75B
483.37%1.65B
548.40%2.06B
292.20%1.48B
-10.00%336.96M
-22.26%282.82M
-25.53%317.32M
-5.49%378.15M
Total non current assets
9.53%18.44B
13.74%18.39B
11.69%16.52B
12.76%16.47B
15.48%16.83B
9.20%16.17B
3.13%14.79B
2.66%14.6B
1.76%14.58B
3.00%14.81B
Total assets
3.75%83.75B
6.00%86.99B
2.11%82.58B
-1.45%80.39B
5.34%80.73B
5.21%82.07B
7.57%80.87B
9.24%81.58B
6.92%76.64B
6.05%78B
Liabilities
Current liabilities
Short term loan
6.01%10.78B
20.32%10.51B
11.54%10.09B
24.31%10.4B
32.54%10.17B
34.62%8.73B
53.16%9.04B
32.00%8.36B
-2.39%7.67B
-12.99%6.49B
Notes payable and accounts payable
6.55%36.74B
9.59%41.64B
5.20%36.73B
-1.65%34.57B
8.68%34.48B
4.56%37.99B
13.27%34.92B
16.72%35.15B
22.98%31.73B
20.45%36.34B
-Notes payable
10.92%1.99B
6.11%1.68B
24.73%1.84B
22.99%1.71B
52.17%1.8B
65.11%1.58B
41.56%1.48B
29.39%1.39B
-4.64%1.18B
-28.82%956.9M
-Accounts payable
6.31%34.75B
9.74%39.96B
4.33%34.89B
-2.66%32.87B
6.99%32.69B
2.92%36.41B
12.28%33.44B
16.26%33.76B
24.37%30.55B
22.75%35.38B
Contract liabilities
-6.37%3.82B
-14.00%2.93B
-4.77%3.89B
10.47%4.11B
2.63%4.08B
17.38%3.41B
-26.42%4.08B
-29.39%3.72B
-38.11%3.97B
-39.64%2.91B
Advance receipts
----
----
0.00%141.52K
13.90%161.2K
0.00%141.52K
41.71%200.56K
0.00%141.52K
0.00%141.52K
0.00%141.52K
0.00%141.52K
Salaries payable
48.84%111.47M
34.45%172.41M
115.64%73.44M
67.74%60.72M
111.76%74.89M
69.04%128.23M
-4.50%34.06M
7.80%36.2M
5.71%35.37M
-2.11%75.86M
Taxs payable
-16.13%404.72M
17.01%502.7M
11.13%450.4M
11.19%405.22M
15.11%482.56M
11.74%429.63M
32.04%405.29M
-9.23%364.44M
5.61%419.22M
-14.95%384.48M
Other payable (including interest and dividends)
-2.79%10.45B
1.85%10.54B
-6.24%10.41B
-6.33%10.22B
4.36%10.75B
11.52%10.35B
10.36%11.1B
4.19%10.91B
-2.02%10.3B
-9.02%9.28B
-Interest payable
--1.67M
----
----
----
----
----
----
----
----
----
-Dividend payable
-12.58%3.62M
-12.58%3.62M
-68.27%1.45M
-5.66%5.82M
-19.44%4.14M
-19.44%4.14M
-11.27%4.56M
4.70%6.17M
0.00%5.14M
0.00%5.14M
-Other payable
--10.44B
----
----
-6.33%10.21B
----
11.54%10.35B
----
4.19%10.9B
----
-9.03%9.28B
Non current liabilities due within one year
-16.97%1.87B
-32.11%1.54B
-3.48%1.85B
10.61%1.85B
49.97%2.25B
65.57%2.27B
81.21%1.92B
108.63%1.68B
73.53%1.5B
40.19%1.37B
Other current liabilities
10.83%3.17B
14.33%3.27B
17.67%3.04B
10.93%3.09B
19.36%2.86B
24.37%2.86B
29.95%2.59B
58.34%2.78B
60.73%2.4B
43.01%2.3B
Total current liabilities
3.37%67.34B
7.45%71.11B
3.82%66.54B
2.70%64.71B
12.27%65.14B
11.89%66.18B
15.00%64.09B
14.16%63.01B
8.71%58.02B
6.08%59.15B
Current liabilities
Long term loan
0.99%4.24B
9.99%4.68B
-2.66%4.48B
-15.20%4.33B
-27.05%4.2B
-26.32%4.26B
-24.51%4.6B
-16.63%5.11B
6.31%5.76B
9.83%5.78B
Bonds payable
77.31%2.36B
2.53%1.35B
3.46%1.36B
3.46%1.35B
3.45%1.33B
-29.87%1.32B
-42.22%1.32B
-42.18%1.3B
-42.70%1.29B
-15.79%1.88B
Long term account payable
----
----
----
37.22%548.88M
----
--630M
----
--400M
----
--0
Long term salaries pay
-8.30%129.8M
-8.49%132.97M
-9.90%135.09M
-9.52%138.24M
-8.82%141.54M
-8.40%145.3M
0.12%149.94M
0.42%152.78M
0.24%155.24M
1.22%158.64M
Specific account payable
----
----
----
33.86%16.36M
----
25.01%17.46M
----
141.32%12.22M
----
211.81%13.97M
Estimate liabilities
216.01%92.72M
97.27%88.13M
84.95%75.35M
343.68%165.19M
-13.38%29.34M
28.96%44.68M
21.21%40.74M
-32.96%37.23M
-28.17%33.87M
-17.68%34.64M
Deferred tax liabilities
13.38%202.91M
13.25%202.51M
-0.01%173.48M
1.52%176.4M
3.20%178.96M
3.25%178.82M
2.36%173.5M
1.48%173.77M
-0.95%173.4M
1.14%173.19M
Long term deferred income
-5.49%39.66M
-5.41%40.23M
-6.96%40.8M
43.17%41.39M
42.48%41.96M
41.57%42.54M
31.87%43.86M
-14.61%28.91M
-1.98%29.45M
-14.25%30.05M
Lease liabilities
61.47%8.53M
134.89%7.76M
-9.15%6.85M
30.78%6.53M
-40.85%5.28M
-49.11%3.3M
128.24%7.54M
34.15%4.99M
483.81%8.93M
84.50%6.49M
Total non current liabilities
16.87%7.69B
7.28%7.12B
5.04%7.09B
-6.21%6.77B
-11.84%6.58B
-17.80%6.64B
-23.03%6.74B
-17.95%7.22B
-7.61%7.46B
2.14%8.07B
Total liabilities
4.61%75.03B
7.43%78.23B
3.93%73.62B
1.78%71.48B
9.52%71.72B
8.33%72.82B
9.83%70.83B
9.75%70.23B
6.56%65.48B
5.59%67.22B
Shareholders equity
Paid-in capital
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
4.81%1.9B
4.81%1.9B
4.81%1.9B
4.81%1.9B
0.00%1.81B
Other equity instruments
-58.85%348.7M
-68.93%348.7M
-70.31%548.63M
-82.46%548.63M
-73.30%847.33M
-64.90%1.12B
-40.34%1.85B
0.99%3.13B
13.41%3.17B
33.30%3.2B
-Equity of Perpetual debt
-64.54%274M
-73.85%274M
-73.27%473.93M
-84.48%473.93M
-75.07%772.63M
-66.20%1.05B
-40.88%1.77B
1.80%3.05B
14.76%3.1B
34.72%3.1B
Capital reserve funds
6.55%1.75B
5.08%1.72B
3.54%1.7B
6.29%1.69B
3.70%1.65B
33.50%1.64B
37.32%1.64B
30.89%1.59B
30.80%1.59B
1.14%1.23B
Surplus reserve funds
3.54%343.52M
3.54%343.52M
7.12%331.76M
7.12%331.76M
7.12%331.76M
7.12%331.76M
4.44%309.7M
4.44%309.7M
4.44%309.7M
4.44%309.7M
Retained profit
-3.26%2.08B
-3.01%2.04B
-2.90%2.21B
-5.85%2.2B
-5.12%2.15B
-5.45%2.1B
-3.64%2.27B
0.26%2.34B
0.20%2.26B
0.22%2.22B
Other composite income
2.75%737M
7.34%769.21M
1.61%698.8M
-1.33%705.44M
2.74%717.3M
2.39%716.62M
-3.52%687.69M
5.40%714.96M
3.34%698.19M
5.56%699.91M
Specific reserves
13.75%1.24B
17.70%1.31B
18.07%1.24B
15.43%1.21B
21.01%1.09B
11.77%1.12B
17.25%1.05B
22.92%1.04B
16.75%900.68M
11.75%999.2M
Shareholders equity without minority interests
-3.22%8.4B
-5.51%8.44B
-11.16%8.63B
-22.14%8.59B
-19.87%8.68B
-14.72%8.93B
-6.36%9.71B
7.23%11.03B
10.23%10.84B
10.24%10.47B
Minority interests
0.02%323.6M
-0.17%323.73M
2.18%329.43M
3.39%328.41M
2.33%323.54M
2.15%324.3M
3.14%322.39M
-20.52%317.64M
-19.98%316.18M
-19.95%317.46M
Total shareholder equity
-3.10%8.73B
-5.32%8.76B
-10.73%8.96B
-21.43%8.92B
-19.24%9.01B
-14.22%9.25B
-6.08%10.03B
6.19%11.35B
9.07%11.15B
9.03%10.79B
Total liabilityies and equity
3.75%83.75B
6.00%86.99B
2.11%82.58B
-1.45%80.39B
5.34%80.73B
5.21%82.07B
7.57%80.87B
9.24%81.58B
6.92%76.64B
6.05%78B
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 with explanatory notes
--
--
--
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 -5.60%4.05B-1.20%5.3B-12.96%3.79B-28.16%4.07B6.62%4.29B-3.75%5.37B11.77%4.36B32.14%5.67B-5.57%4.02B-19.49%5.57B
Notes receivable and accounts receivable 10.38%19.23B8.49%21B5.30%18.76B2.05%18.9B0.32%17.42B5.53%19.36B-5.66%17.81B-5.84%18.52B4.30%17.37B4.18%18.34B
-Notes receivable -64.70%155.08M-61.12%103.35M-45.88%280.22M-39.16%394.27M-40.54%439.35M-74.70%265.82M-85.78%517.81M-86.98%648.03M-85.79%738.9M-75.83%1.05B
-Accounts receivable 12.32%19.08B9.46%20.9B6.83%18.48B3.54%18.5B2.13%16.98B10.41%19.09B13.48%17.29B21.63%17.87B45.23%16.63B30.41%17.29B
Other receivables (including interest and dividends) -24.53%3.6B-16.73%3.49B-9.99%4.76B-11.31%4.02B0.45%4.77B4.55%4.19B14.40%5.28B-3.92%4.53B-8.03%4.75B-17.99%4.01B
-Dividend receivable ------------0.00%1.48M0.00%1.48M--1.48M--1.48M13.39%1.48M13.39%1.48M--0
-Accrued interest receivable ---------86.69%97.27K-84.77%163.97K-78.80%601.29K-77.39%662.22K-88.18%730.86K-82.49%1.08M-62.76%2.84M-53.43%2.93M
-Other receivable -------------11.30%4.02B0.50%4.77B4.58%4.19B--5.28B-3.82%4.53B-7.96%4.74B-17.92%4.01B
Contractual assets 5.23%28.62B9.10%30.27B9.53%28.77B1.47%26.97B14.85%27.2B15.82%27.75B27.60%26.26B39.76%26.58B43.03%23.68B32.44%23.96B
Advance payment -8.03%365.23M-19.36%263.09M-24.18%456.98M-12.71%474.31M-47.19%397.12M-31.65%326.27M-28.00%602.75M-44.20%543.37M-41.81%751.94M-44.44%477.32M
Inventories -5.64%8.97B-11.12%7.79B-20.00%9.23B-15.03%9.27B-15.02%9.51B-17.38%8.77B-1.35%11.54B-4.68%10.9B-14.13%11.19B1.08%10.61B
Receivable financing --99.55M--99.55M--------------------------------
Other current assets 22.74%373.61M168.05%371.49M39.14%291.33M0.86%229.49M3.06%304.38M-37.47%138.59M-32.30%209.37M-34.01%227.53M-25.09%295.34M-28.20%221.66M
Total current assets 2.23%65.31B4.10%68.6B-0.03%66.06B-4.55%63.93B2.95%63.89B4.27%65.9B8.62%66.08B10.79%66.97B8.21%62.06B6.79%63.2B
Non Current assets
Other equity investment 26.39%1.08B32.04%1.12B36.06%967.45M49.19%961.44M58.14%855.69M55.94%846.93M37.16%711.03M57.57%644.42M33.34%541.09M71.40%543.12M
Other non-current financial assets 11.04%194.18M0.00%174.18M--174.18M--174.18M--174.88M--174.18M----------------
Investment real estate 9.57%3.2B10.69%3.17B0.60%2.89B1.77%2.92B2.41%2.92B0.57%2.87B3.72%2.88B3.79%2.87B3.07%2.85B2.83%2.85B
Long-term equity investment 5.87%815.66M12.05%761.59M5.28%749.26M4.70%765.37M2.90%770.42M-10.97%679.72M7.09%711.68M7.66%731M7.26%748.69M9.79%763.49M
Long term receivable account -12.12%697.34M-9.58%717.76M-11.58%721.69M-10.32%731.92M-4.29%793.52M-21.31%793.8M-20.53%816.16M-19.62%816.16M-17.89%829.08M-12.21%1.01B
Fixed assets ------------1.21%1.44B----4.60%1.52B----5.05%1.42B----5.64%1.46B
Fixed assets liquidation -------------80.78%17.75K-----65.64%192.16K-----62.75%92.37K----92.84%559.24K
Constru in process ------------48.68%387.07M----90.88%293.29M----846.74%260.34M----1,684.34%153.65M
Productive biological assets ---------5.12%600.18K-5.06%608.28K-4.99%616.37K-4.93%624.47K-52.14%632.57K-51.83%640.67K-51.51%648.77K-51.20%656.86K
Intangible assets -1.90%6.56B-1.89%6.6B-2.27%6.61B-2.16%6.65B-1.93%6.69B-1.88%6.72B-1.73%6.77B-1.98%6.79B-2.18%6.82B-2.18%6.85B
Development expenditure -1.65%56.85M-1.74%53.14M111.44%65.33M103.97%59.77M111.34%57.8M104.90%54.08M-14.90%30.9M3.83%29.3M12.27%27.35M95.99%26.39M
Long deferred expense -18.34%26.93M-18.02%28.49M4.09%29.95M4.73%31.48M1.51%32.97M6.20%34.76M-16.24%28.77M4.88%30.06M5.35%32.48M-4.09%32.73M
Deferred tax assets 16.54%647.18M14.80%638.89M10.43%570.54M6.80%556.05M8.37%555.34M11.65%556.54M28.13%516.66M29.10%520.63M28.71%512.43M27.34%498.45M
Usufruct assets 20.49%28.3M11.13%28.05M-7.46%25.21M-10.61%25.82M-20.93%23.49M-16.64%25.24M724.47%27.24M663.01%28.88M2,119.12%29.71M298.15%30.28M
Other non current assets 54.31%3.17B112.75%3.16B420.68%1.75B483.37%1.65B548.40%2.06B292.20%1.48B-10.00%336.96M-22.26%282.82M-25.53%317.32M-5.49%378.15M
Total non current assets 9.53%18.44B13.74%18.39B11.69%16.52B12.76%16.47B15.48%16.83B9.20%16.17B3.13%14.79B2.66%14.6B1.76%14.58B3.00%14.81B
Total assets 3.75%83.75B6.00%86.99B2.11%82.58B-1.45%80.39B5.34%80.73B5.21%82.07B7.57%80.87B9.24%81.58B6.92%76.64B6.05%78B
Liabilities
Current liabilities
Short term loan 6.01%10.78B20.32%10.51B11.54%10.09B24.31%10.4B32.54%10.17B34.62%8.73B53.16%9.04B32.00%8.36B-2.39%7.67B-12.99%6.49B
Notes payable and accounts payable 6.55%36.74B9.59%41.64B5.20%36.73B-1.65%34.57B8.68%34.48B4.56%37.99B13.27%34.92B16.72%35.15B22.98%31.73B20.45%36.34B
-Notes payable 10.92%1.99B6.11%1.68B24.73%1.84B22.99%1.71B52.17%1.8B65.11%1.58B41.56%1.48B29.39%1.39B-4.64%1.18B-28.82%956.9M
-Accounts payable 6.31%34.75B9.74%39.96B4.33%34.89B-2.66%32.87B6.99%32.69B2.92%36.41B12.28%33.44B16.26%33.76B24.37%30.55B22.75%35.38B
Contract liabilities -6.37%3.82B-14.00%2.93B-4.77%3.89B10.47%4.11B2.63%4.08B17.38%3.41B-26.42%4.08B-29.39%3.72B-38.11%3.97B-39.64%2.91B
Advance receipts --------0.00%141.52K13.90%161.2K0.00%141.52K41.71%200.56K0.00%141.52K0.00%141.52K0.00%141.52K0.00%141.52K
Salaries payable 48.84%111.47M34.45%172.41M115.64%73.44M67.74%60.72M111.76%74.89M69.04%128.23M-4.50%34.06M7.80%36.2M5.71%35.37M-2.11%75.86M
Taxs payable -16.13%404.72M17.01%502.7M11.13%450.4M11.19%405.22M15.11%482.56M11.74%429.63M32.04%405.29M-9.23%364.44M5.61%419.22M-14.95%384.48M
Other payable (including interest and dividends) -2.79%10.45B1.85%10.54B-6.24%10.41B-6.33%10.22B4.36%10.75B11.52%10.35B10.36%11.1B4.19%10.91B-2.02%10.3B-9.02%9.28B
-Interest payable --1.67M------------------------------------
-Dividend payable -12.58%3.62M-12.58%3.62M-68.27%1.45M-5.66%5.82M-19.44%4.14M-19.44%4.14M-11.27%4.56M4.70%6.17M0.00%5.14M0.00%5.14M
-Other payable --10.44B---------6.33%10.21B----11.54%10.35B----4.19%10.9B-----9.03%9.28B
Non current liabilities due within one year -16.97%1.87B-32.11%1.54B-3.48%1.85B10.61%1.85B49.97%2.25B65.57%2.27B81.21%1.92B108.63%1.68B73.53%1.5B40.19%1.37B
Other current liabilities 10.83%3.17B14.33%3.27B17.67%3.04B10.93%3.09B19.36%2.86B24.37%2.86B29.95%2.59B58.34%2.78B60.73%2.4B43.01%2.3B
Total current liabilities 3.37%67.34B7.45%71.11B3.82%66.54B2.70%64.71B12.27%65.14B11.89%66.18B15.00%64.09B14.16%63.01B8.71%58.02B6.08%59.15B
Current liabilities
Long term loan 0.99%4.24B9.99%4.68B-2.66%4.48B-15.20%4.33B-27.05%4.2B-26.32%4.26B-24.51%4.6B-16.63%5.11B6.31%5.76B9.83%5.78B
Bonds payable 77.31%2.36B2.53%1.35B3.46%1.36B3.46%1.35B3.45%1.33B-29.87%1.32B-42.22%1.32B-42.18%1.3B-42.70%1.29B-15.79%1.88B
Long term account payable ------------37.22%548.88M------630M------400M------0
Long term salaries pay -8.30%129.8M-8.49%132.97M-9.90%135.09M-9.52%138.24M-8.82%141.54M-8.40%145.3M0.12%149.94M0.42%152.78M0.24%155.24M1.22%158.64M
Specific account payable ------------33.86%16.36M----25.01%17.46M----141.32%12.22M----211.81%13.97M
Estimate liabilities 216.01%92.72M97.27%88.13M84.95%75.35M343.68%165.19M-13.38%29.34M28.96%44.68M21.21%40.74M-32.96%37.23M-28.17%33.87M-17.68%34.64M
Deferred tax liabilities 13.38%202.91M13.25%202.51M-0.01%173.48M1.52%176.4M3.20%178.96M3.25%178.82M2.36%173.5M1.48%173.77M-0.95%173.4M1.14%173.19M
Long term deferred income -5.49%39.66M-5.41%40.23M-6.96%40.8M43.17%41.39M42.48%41.96M41.57%42.54M31.87%43.86M-14.61%28.91M-1.98%29.45M-14.25%30.05M
Lease liabilities 61.47%8.53M134.89%7.76M-9.15%6.85M30.78%6.53M-40.85%5.28M-49.11%3.3M128.24%7.54M34.15%4.99M483.81%8.93M84.50%6.49M
Total non current liabilities 16.87%7.69B7.28%7.12B5.04%7.09B-6.21%6.77B-11.84%6.58B-17.80%6.64B-23.03%6.74B-17.95%7.22B-7.61%7.46B2.14%8.07B
Total liabilities 4.61%75.03B7.43%78.23B3.93%73.62B1.78%71.48B9.52%71.72B8.33%72.82B9.83%70.83B9.75%70.23B6.56%65.48B5.59%67.22B
Shareholders equity
Paid-in capital 0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B4.81%1.9B4.81%1.9B4.81%1.9B4.81%1.9B0.00%1.81B
Other equity instruments -58.85%348.7M-68.93%348.7M-70.31%548.63M-82.46%548.63M-73.30%847.33M-64.90%1.12B-40.34%1.85B0.99%3.13B13.41%3.17B33.30%3.2B
-Equity of Perpetual debt -64.54%274M-73.85%274M-73.27%473.93M-84.48%473.93M-75.07%772.63M-66.20%1.05B-40.88%1.77B1.80%3.05B14.76%3.1B34.72%3.1B
Capital reserve funds 6.55%1.75B5.08%1.72B3.54%1.7B6.29%1.69B3.70%1.65B33.50%1.64B37.32%1.64B30.89%1.59B30.80%1.59B1.14%1.23B
Surplus reserve funds 3.54%343.52M3.54%343.52M7.12%331.76M7.12%331.76M7.12%331.76M7.12%331.76M4.44%309.7M4.44%309.7M4.44%309.7M4.44%309.7M
Retained profit -3.26%2.08B-3.01%2.04B-2.90%2.21B-5.85%2.2B-5.12%2.15B-5.45%2.1B-3.64%2.27B0.26%2.34B0.20%2.26B0.22%2.22B
Other composite income 2.75%737M7.34%769.21M1.61%698.8M-1.33%705.44M2.74%717.3M2.39%716.62M-3.52%687.69M5.40%714.96M3.34%698.19M5.56%699.91M
Specific reserves 13.75%1.24B17.70%1.31B18.07%1.24B15.43%1.21B21.01%1.09B11.77%1.12B17.25%1.05B22.92%1.04B16.75%900.68M11.75%999.2M
Shareholders equity without minority interests -3.22%8.4B-5.51%8.44B-11.16%8.63B-22.14%8.59B-19.87%8.68B-14.72%8.93B-6.36%9.71B7.23%11.03B10.23%10.84B10.24%10.47B
Minority interests 0.02%323.6M-0.17%323.73M2.18%329.43M3.39%328.41M2.33%323.54M2.15%324.3M3.14%322.39M-20.52%317.64M-19.98%316.18M-19.95%317.46M
Total shareholder equity -3.10%8.73B-5.32%8.76B-10.73%8.96B-21.43%8.92B-19.24%9.01B-14.22%9.25B-6.08%10.03B6.19%11.35B9.07%11.15B9.03%10.79B
Total liabilityies and equity 3.75%83.75B6.00%86.99B2.11%82.58B-1.45%80.39B5.34%80.73B5.21%82.07B7.57%80.87B9.24%81.58B6.92%76.64B6.05%78B
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 with explanatory notes------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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