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600939 Chongqing Construction Engineering Group

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  • 3.51
  • +0.07+2.03%
Market Closed Nov 29 15:00 CST
6.68BMarket Cap-33113P/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
(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
6.29%4.03B
-7.08%3.78B
-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
Notes receivable and accounts receivable
11.31%20.88B
14.43%21.62B
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
-Notes receivable
-38.85%171.35M
-21.90%307.93M
-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
-Accounts receivable
12.07%20.71B
15.21%21.32B
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
Other receivables (including interest and dividends)
-32.07%3.23B
-17.87%3.3B
-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
-Dividend receivable
----
----
----
----
----
0.00%1.48M
0.00%1.48M
--1.48M
--1.48M
13.39%1.48M
-Accrued interest receivable
-75.20%24.12K
----
----
----
-86.69%97.27K
-84.77%163.97K
-78.80%601.29K
-77.39%662.22K
-88.18%730.86K
-82.49%1.08M
-Other receivable
----
-17.84%3.3B
----
----
----
-11.30%4.02B
0.50%4.77B
4.58%4.19B
--5.28B
-3.82%4.53B
Contractual assets
-4.14%27.58B
5.48%28.45B
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
Advance payment
-36.16%291.74M
-40.85%280.56M
-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
Inventories
0.43%9.27B
-0.91%9.18B
-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
Receivable financing
--16.55M
--24.07M
--99.55M
--99.55M
----
----
----
----
----
----
Other current assets
31.75%383.84M
62.56%373.05M
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
Total current assets
-0.56%65.68B
4.83%67.02B
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
Non Current assets
Other equity investment
17.87%1.14B
12.08%1.08B
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
Other non-current financial assets
47.22%256.43M
11.48%194.18M
11.04%194.18M
0.00%174.18M
--174.18M
--174.18M
--174.88M
--174.18M
----
----
Investment real estate
21.09%3.5B
17.73%3.44B
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
Long-term equity investment
3.57%775.99M
3.64%793.22M
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
Long term receivable account
-15.11%612.61M
-4.72%697.34M
-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
Fixed assets
----
-7.54%1.33B
----
----
----
1.21%1.44B
----
4.60%1.52B
----
5.05%1.42B
Fixed assets liquidation
----
-52.17%8.49K
----
----
----
-80.78%17.75K
----
-65.64%192.16K
----
-62.75%92.37K
Constru in process
----
36.32%527.67M
----
----
----
48.68%387.07M
----
90.88%293.29M
----
846.74%260.34M
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
Intangible assets
-1.66%6.5B
-1.74%6.53B
-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
Development expenditure
2.71%67.1M
0.56%60.11M
-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
Long deferred expense
-15.88%25.19M
-18.12%25.78M
-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
Deferred tax assets
14.28%652.03M
17.46%653.16M
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
Usufruct assets
22.69%30.93M
8.65%28.05M
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
Other non current assets
106.41%3.62B
89.25%3.12B
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
Total non current assets
16.00%19.16B
12.89%18.59B
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
Total assets
2.75%84.85B
6.48%85.61B
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
Liabilities
Current liabilities
Short term loan
5.54%10.65B
1.99%10.6B
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
Notes payable and accounts payable
2.20%37.54B
11.01%38.38B
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
-Notes payable
29.42%2.39B
32.25%2.26B
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
-Accounts payable
0.76%35.15B
9.91%36.12B
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
Contract liabilities
-6.13%3.65B
-8.27%3.77B
-6.37%3.82B
-14.03%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
Advance receipts
152.86%357.85K
360.62%742.51K
----
528.97%1.26M
0.00%141.52K
13.90%161.2K
0.00%141.52K
41.71%200.56K
0.00%141.52K
0.00%141.52K
Salaries payable
61.56%118.66M
88.86%114.68M
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
Taxs payable
-21.08%355.45M
-20.16%323.55M
-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
Other payable (including interest and dividends)
8.41%11.29B
9.45%11.19B
-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
-Interest payable
----
----
--1.67M
----
----
----
----
----
----
----
-Dividend payable
0.00%1.45M
-22.55%4.51M
-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
-Other payable
----
9.47%11.18B
--10.44B
----
----
-6.33%10.21B
----
11.54%10.35B
----
4.19%10.9B
Non current liabilities due within one year
-47.87%964.81M
-29.97%1.3B
-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
Other current liabilities
14.30%3.48B
13.15%3.49B
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
Total current liabilities
2.26%68.04B
6.89%69.17B
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
Current liabilities
Long term loan
-1.58%4.41B
2.69%4.45B
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
Bonds payable
115.46%2.93B
77.39%2.39B
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
Long term account payable
----
-10.28%492.47M
----
----
----
37.22%548.88M
----
--630M
----
--400M
Long term salaries pay
-7.92%124.39M
-8.07%127.08M
-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
Specific account payable
----
-23.30%12.54M
----
----
----
33.86%16.36M
----
25.01%17.46M
----
141.32%12.22M
Estimate liabilities
-25.54%56.1M
-60.20%65.75M
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
Deferred tax liabilities
17.51%203.86M
15.42%203.61M
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
Long term deferred income
-5.61%38.52M
-5.55%39.09M
-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
Lease liabilities
-8.51%6.27M
-1.51%6.43M
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
Total non current liabilities
16.54%8.26B
14.95%7.78B
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
Total liabilities
3.64%76.3B
7.66%76.95B
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
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
0.00%1.9B
0.00%1.9B
4.81%1.9B
4.81%1.9B
4.81%1.9B
Other equity instruments
-36.44%348.7M
-36.44%348.7M
-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
-Equity of Perpetual debt
-42.19%274M
-42.19%274M
-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
Capital reserve funds
4.92%1.78B
4.34%1.76B
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
Surplus reserve funds
3.54%343.52M
3.54%343.52M
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
Retained profit
-11.73%1.95B
-8.85%2.01B
-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
Other composite income
5.55%737.59M
1.73%717.66M
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
Specific reserves
-4.42%1.18B
4.08%1.26B
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
Shareholders equity without minority interests
-4.40%8.25B
-2.90%8.34B
-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
Minority interests
-8.10%302.76M
-4.25%314.47M
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
Total shareholder equity
-4.53%8.55B
-2.95%8.65B
-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
Total liabilityies and equity
2.75%84.85B
6.48%85.61B
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
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
--
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(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 6.29%4.03B-7.08%3.78B-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
Notes receivable and accounts receivable 11.31%20.88B14.43%21.62B10.38%19.23B8.49%21B5.30%18.76B2.05%18.9B0.32%17.42B5.53%19.36B-5.66%17.81B-5.84%18.52B
-Notes receivable -38.85%171.35M-21.90%307.93M-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
-Accounts receivable 12.07%20.71B15.21%21.32B12.32%19.08B9.46%20.9B6.83%18.48B3.54%18.5B2.13%16.98B10.41%19.09B13.48%17.29B21.63%17.87B
Other receivables (including interest and dividends) -32.07%3.23B-17.87%3.3B-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
-Dividend receivable --------------------0.00%1.48M0.00%1.48M--1.48M--1.48M13.39%1.48M
-Accrued interest receivable -75.20%24.12K-------------86.69%97.27K-84.77%163.97K-78.80%601.29K-77.39%662.22K-88.18%730.86K-82.49%1.08M
-Other receivable -----17.84%3.3B-------------11.30%4.02B0.50%4.77B4.58%4.19B--5.28B-3.82%4.53B
Contractual assets -4.14%27.58B5.48%28.45B5.23%28.62B9.10%30.27B9.53%28.77B1.47%26.97B14.85%27.2B15.82%27.75B27.60%26.26B39.76%26.58B
Advance payment -36.16%291.74M-40.85%280.56M-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
Inventories 0.43%9.27B-0.91%9.18B-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
Receivable financing --16.55M--24.07M--99.55M--99.55M------------------------
Other current assets 31.75%383.84M62.56%373.05M22.74%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
Total current assets -0.56%65.68B4.83%67.02B2.23%65.31B4.10%68.6B-0.03%66.06B-4.55%63.93B2.95%63.89B4.27%65.9B8.62%66.08B10.79%66.97B
Non Current assets
Other equity investment 17.87%1.14B12.08%1.08B26.39%1.08B32.04%1.12B36.06%967.45M49.19%961.44M58.14%855.69M55.94%846.93M37.16%711.03M57.57%644.42M
Other non-current financial assets 47.22%256.43M11.48%194.18M11.04%194.18M0.00%174.18M--174.18M--174.18M--174.88M--174.18M--------
Investment real estate 21.09%3.5B17.73%3.44B9.57%3.2B10.69%3.17B0.60%2.89B1.77%2.92B2.41%2.92B0.57%2.87B3.72%2.88B3.79%2.87B
Long-term equity investment 3.57%775.99M3.64%793.22M5.87%815.66M12.05%761.59M5.28%749.26M4.70%765.37M2.90%770.42M-10.97%679.72M7.09%711.68M7.66%731M
Long term receivable account -15.11%612.61M-4.72%697.34M-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
Fixed assets -----7.54%1.33B------------1.21%1.44B----4.60%1.52B----5.05%1.42B
Fixed assets liquidation -----52.17%8.49K-------------80.78%17.75K-----65.64%192.16K-----62.75%92.37K
Constru in process ----36.32%527.67M------------48.68%387.07M----90.88%293.29M----846.74%260.34M
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
Intangible assets -1.66%6.5B-1.74%6.53B-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
Development expenditure 2.71%67.1M0.56%60.11M-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%29.3M
Long deferred expense -15.88%25.19M-18.12%25.78M-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%30.06M
Deferred tax assets 14.28%652.03M17.46%653.16M16.54%647.18M14.80%638.89M10.43%570.54M6.80%556.05M8.37%555.34M11.65%556.54M28.13%516.66M29.10%520.63M
Usufruct assets 22.69%30.93M8.65%28.05M20.49%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%28.88M
Other non current assets 106.41%3.62B89.25%3.12B54.31%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
Total non current assets 16.00%19.16B12.89%18.59B9.53%18.44B13.74%18.39B11.69%16.52B12.76%16.47B15.48%16.83B9.20%16.17B3.13%14.79B2.66%14.6B
Total assets 2.75%84.85B6.48%85.61B3.75%83.75B6.00%86.99B2.11%82.58B-1.45%80.39B5.34%80.73B5.21%82.07B7.57%80.87B9.24%81.58B
Liabilities
Current liabilities
Short term loan 5.54%10.65B1.99%10.6B6.01%10.78B20.32%10.51B11.54%10.09B24.31%10.4B32.54%10.17B34.62%8.73B53.16%9.04B32.00%8.36B
Notes payable and accounts payable 2.20%37.54B11.01%38.38B6.55%36.74B9.59%41.64B5.20%36.73B-1.65%34.57B8.68%34.48B4.56%37.99B13.27%34.92B16.72%35.15B
-Notes payable 29.42%2.39B32.25%2.26B10.92%1.99B6.11%1.68B24.73%1.84B22.99%1.71B52.17%1.8B65.11%1.58B41.56%1.48B29.39%1.39B
-Accounts payable 0.76%35.15B9.91%36.12B6.31%34.75B9.74%39.96B4.33%34.89B-2.66%32.87B6.99%32.69B2.92%36.41B12.28%33.44B16.26%33.76B
Contract liabilities -6.13%3.65B-8.27%3.77B-6.37%3.82B-14.03%2.93B-4.77%3.89B10.47%4.11B2.63%4.08B17.38%3.41B-26.42%4.08B-29.39%3.72B
Advance receipts 152.86%357.85K360.62%742.51K----528.97%1.26M0.00%141.52K13.90%161.2K0.00%141.52K41.71%200.56K0.00%141.52K0.00%141.52K
Salaries payable 61.56%118.66M88.86%114.68M48.84%111.47M34.45%172.41M115.64%73.44M67.74%60.72M111.76%74.89M69.04%128.23M-4.50%34.06M7.80%36.2M
Taxs payable -21.08%355.45M-20.16%323.55M-16.13%404.72M17.01%502.7M11.13%450.4M11.19%405.22M15.11%482.56M11.74%429.63M32.04%405.29M-9.23%364.44M
Other payable (including interest and dividends) 8.41%11.29B9.45%11.19B-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
-Interest payable ----------1.67M----------------------------
-Dividend payable 0.00%1.45M-22.55%4.51M-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%6.17M
-Other payable ----9.47%11.18B--10.44B---------6.33%10.21B----11.54%10.35B----4.19%10.9B
Non current liabilities due within one year -47.87%964.81M-29.97%1.3B-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%1.68B
Other current liabilities 14.30%3.48B13.15%3.49B10.83%3.17B14.33%3.27B17.67%3.04B10.93%3.09B19.36%2.86B24.37%2.86B29.95%2.59B58.34%2.78B
Total current liabilities 2.26%68.04B6.89%69.17B3.37%67.34B7.45%71.11B3.82%66.54B2.70%64.71B12.27%65.14B11.89%66.18B15.00%64.09B14.16%63.01B
Current liabilities
Long term loan -1.58%4.41B2.69%4.45B0.99%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%5.11B
Bonds payable 115.46%2.93B77.39%2.39B77.31%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
Long term account payable -----10.28%492.47M------------37.22%548.88M------630M------400M
Long term salaries pay -7.92%124.39M-8.07%127.08M-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%152.78M
Specific account payable -----23.30%12.54M------------33.86%16.36M----25.01%17.46M----141.32%12.22M
Estimate liabilities -25.54%56.1M-60.20%65.75M216.01%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
Deferred tax liabilities 17.51%203.86M15.42%203.61M13.38%202.91M13.25%202.51M-0.01%173.48M1.52%176.4M3.20%178.96M3.25%178.82M2.36%173.5M1.48%173.77M
Long term deferred income -5.61%38.52M-5.55%39.09M-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
Lease liabilities -8.51%6.27M-1.51%6.43M61.47%8.53M134.89%7.76M-9.15%6.85M30.78%6.53M-40.85%5.28M-49.11%3.3M128.24%7.54M34.15%4.99M
Total non current liabilities 16.54%8.26B14.95%7.78B16.87%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
Total liabilities 3.64%76.3B7.66%76.95B4.61%75.03B7.43%78.23B3.93%73.62B1.78%71.48B9.52%71.72B8.33%72.82B9.83%70.83B9.75%70.23B
Shareholders equity
Paid-in capital 0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B4.81%1.9B4.81%1.9B4.81%1.9B
Other equity instruments -36.44%348.7M-36.44%348.7M-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%3.13B
-Equity of Perpetual debt -42.19%274M-42.19%274M-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%3.05B
Capital reserve funds 4.92%1.78B4.34%1.76B6.55%1.75B5.08%1.72B3.54%1.7B6.29%1.69B3.70%1.65B33.50%1.64B37.32%1.64B30.89%1.59B
Surplus reserve funds 3.54%343.52M3.54%343.52M3.54%343.52M3.54%343.52M7.12%331.76M7.12%331.76M7.12%331.76M7.12%331.76M4.44%309.7M4.44%309.7M
Retained profit -11.73%1.95B-8.85%2.01B-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%2.34B
Other composite income 5.55%737.59M1.73%717.66M2.75%737M7.34%769.21M1.61%698.8M-1.33%705.44M2.74%717.3M2.39%716.62M-3.52%687.69M5.40%714.96M
Specific reserves -4.42%1.18B4.08%1.26B13.75%1.24B17.70%1.31B18.07%1.24B15.43%1.21B21.01%1.09B11.77%1.12B17.25%1.05B22.92%1.04B
Shareholders equity without minority interests -4.40%8.25B-2.90%8.34B-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%11.03B
Minority interests -8.10%302.76M-4.25%314.47M0.02%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
Total shareholder equity -4.53%8.55B-2.95%8.65B-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%11.35B
Total liabilityies and equity 2.75%84.85B6.48%85.61B3.75%83.75B6.00%86.99B2.11%82.58B-1.45%80.39B5.34%80.73B5.21%82.07B7.57%80.87B9.24%81.58B
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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