CN Stock MarketDetailed Quotes

601106 China First Heavy Industries

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  • 2.85
  • +0.26+10.04%
Market Closed Sep 30 15:00 CST
19.54BMarket Cap-6658P/E (TTM)

China First Heavy Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-38.06%1.46B
15.89%2.46B
63.84%2.26B
-29.97%1.83B
-21.28%2.36B
-1.44%2.12B
-17.93%1.38B
32.03%2.61B
-23.42%3B
12.63%2.16B
Notes receivable and accounts receivable
-46.35%6.21B
-37.22%7.12B
-33.37%6.54B
7.66%10.66B
9.63%11.57B
40.10%11.34B
20.77%9.82B
3.65%9.9B
13.51%10.55B
-1.55%8.09B
-Notes receivable
-64.72%709.53M
-6.95%1.6B
4.22%1.51B
-36.09%1.76B
-40.12%2.01B
-54.85%1.72B
-65.34%1.45B
-22.80%2.76B
-15.92%3.36B
-6.46%3.8B
-Accounts receivable
-42.49%5.5B
-42.62%5.52B
-39.90%5.03B
24.54%8.9B
32.85%9.56B
124.30%9.62B
112.44%8.37B
19.44%7.14B
35.69%7.2B
3.26%4.29B
Other receivables (including interest and dividends)
-12.79%1.02B
-39.01%690.73M
-4.98%1.06B
200.48%1.09B
358.41%1.17B
281.12%1.13B
287.43%1.11B
-4.47%363.88M
-16.94%254.77M
-34.98%297.18M
-Dividend receivable
-6.91%6.82M
0.00%6.82M
0.00%6.82M
0.00%6.82M
7.42%7.33M
0.00%6.82M
0.00%6.82M
--6.82M
--6.82M
--6.82M
-Other receivable
-12.82%1.01B
----
-5.01%1.05B
----
368.07%1.16B
----
294.42%1.11B
----
-19.16%247.94M
----
Contractual assets
5.88%6.91B
0.57%6.38B
-13.20%6.35B
-8.94%7.2B
2.20%6.53B
18.35%6.35B
34.36%7.31B
79.77%7.91B
58.56%6.39B
67.19%5.36B
Advance payment
-21.94%1.44B
-17.45%1.88B
-32.39%1.09B
-17.01%2.01B
-34.28%1.84B
-30.50%2.28B
-39.95%1.61B
-37.97%2.42B
-3.60%2.8B
26.67%3.28B
Inventories
16.60%8.66B
24.95%8.25B
35.72%7.75B
82.34%7.75B
79.75%7.42B
58.42%6.61B
59.59%5.71B
-13.45%4.25B
-3.83%4.13B
-2.69%4.17B
Receivable financing
248.73%276.17M
75.28%251.86M
37.42%333.53M
-33.80%161.38M
-73.69%79.19M
-7.91%143.69M
12.94%242.71M
248.26%243.78M
-0.86%301.01M
-71.24%156.02M
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--363.53M
Other current assets
31.20%326.73M
73.33%350.98M
299.40%381.13M
-90.89%198.9M
-88.32%249.04M
-90.70%202.5M
-95.60%95.43M
15.38%2.18B
8.24%2.13B
15.19%2.18B
Total current assets
-15.77%26.3B
-9.21%27.4B
-5.58%25.77B
3.41%30.89B
5.61%31.22B
15.81%30.18B
11.13%27.29B
10.34%29.87B
9.39%29.56B
12.76%26.06B
Non Current assets
Other equity investment
-19.21%156.81M
-18.58%162.98M
-19.27%156.81M
43.72%200.17M
37.86%194.11M
-22.77%200.17M
-25.06%194.23M
30.02%139.27M
94.83%140.8M
262.68%259.17M
Other non-current financial assets
4.39%9.45M
5.37%3.29M
4.39%9.45M
-65.52%3.12M
-0.01%9.06M
-65.52%3.12M
-0.01%9.06M
--9.06M
--9.06M
--9.06M
Investment real estate
-23.78%656.63K
-22.44%707.84K
-21.25%759.05K
-20.18%810.26K
-19.21%861.47K
-18.33%912.68K
-17.53%963.89K
0.09%1.02M
-16.11%1.07M
-15.49%1.12M
Long-term equity investment
-5.34%3.51B
0.17%3.7B
-1.17%3.62B
16.24%3.84B
12.62%3.71B
14.51%3.7B
18.29%3.67B
13.63%3.3B
739.42%3.3B
729.92%3.23B
Fixed assets
-2.08%6.41B
----
-1.05%6.44B
----
3.01%6.55B
----
1.13%6.51B
----
1.28%6.36B
----
Fixed assets liquidation
--133.9K
----
--3.03K
----
----
----
----
----
----
----
Constru in process
62.12%652.72M
----
64.74%733.65M
----
-40.94%402.61M
----
-45.50%445.33M
----
-44.15%681.74M
----
Construction materials
----
----
----
----
----
----
----
----
0.00%54.11K
----
Intangible assets
1.61%1.92B
1.68%1.96B
2.82%1.99B
26.70%1.85B
27.77%1.89B
28.31%1.92B
27.35%1.94B
2.31%1.46B
1.95%1.48B
1.96%1.5B
Development expenditure
44.83%483.01M
45.67%463.47M
33.25%419.36M
-22.42%509.85M
-45.69%333.5M
-46.81%318.17M
-44.33%314.71M
45.31%657.21M
75.19%614.09M
125.56%598.17M
Long deferred expense
205.73%21.96M
179.67%22M
93.69%15.79M
-19.62%6.67M
-21.57%7.18M
-25.24%7.87M
-25.11%8.15M
-28.80%8.29M
400.46%9.16M
432.70%10.52M
Deferred tax assets
-8.97%199.73M
-6.22%187.36M
-6.70%187.36M
6.07%198.3M
29.98%219.43M
39.94%199.79M
40.65%200.8M
33.36%186.96M
20.40%168.82M
-0.08%142.77M
Usufruct assets
-30.37%253.57M
-26.65%283.94M
33.52%311.11M
133.83%331.3M
137.47%364.16M
437.96%387.1M
409.48%233M
--141.68M
--153.35M
--71.96M
Other non current assets
-37.24%347.73M
-50.55%245.54M
-25.58%340.05M
-62.73%304.64M
-34.94%554.03M
-32.96%496.51M
-45.00%456.91M
34.45%817.41M
39.34%851.51M
18.24%740.59M
Total non current assets
-1.85%13.97B
0.06%14.15B
1.83%14.23B
4.49%14.28B
3.44%14.23B
3.17%14.14B
1.73%13.97B
1.26%13.67B
25.30%13.76B
24.04%13.71B
Total assets
-11.41%40.27B
-6.26%41.55B
-3.07%39.99B
3.75%45.18B
4.92%45.45B
11.45%44.32B
7.76%41.26B
7.32%43.54B
13.98%43.32B
16.41%39.76B
Liabilities
Current liabilities
Short term loan
-14.61%4.71B
-18.23%4.74B
-23.15%4.25B
-18.21%5.62B
-20.09%5.52B
-9.42%5.8B
6.51%5.53B
-11.69%6.87B
19.01%6.9B
57.67%6.4B
Notes payable and accounts payable
-17.39%8.25B
-27.52%7.8B
-19.51%7.5B
3.39%10.2B
5.81%9.98B
48.48%10.76B
29.10%9.32B
24.94%9.87B
24.75%9.43B
13.41%7.25B
-Notes payable
-5.17%1.97B
-27.72%1.54B
-19.05%1.58B
-2.09%1.71B
36.94%2.08B
76.65%2.13B
76.09%1.95B
51.67%1.75B
31.83%1.52B
9.13%1.21B
-Accounts payable
-20.61%6.27B
-27.47%6.26B
-19.64%5.92B
4.57%8.49B
-0.16%7.9B
42.84%8.63B
20.57%7.37B
20.36%8.12B
23.48%7.92B
14.31%6.04B
Contract liabilities
207.40%1.35B
246.83%1.33B
202.49%1.41B
-24.37%568.45M
-31.02%439.15M
-51.20%383.36M
-38.15%464.76M
-55.40%751.57M
-52.74%636.68M
-47.34%785.62M
Advance receipts
----
----
--1.04M
----
----
----
----
----
----
----
Salaries payable
-14.64%354.43M
-9.61%363.99M
9.79%386.79M
25.15%401.96M
18.84%415.2M
17.09%402.7M
2.30%352.29M
-1.04%321.17M
-1.41%349.38M
-2.00%343.93M
Taxs payable
19.13%87.95M
-56.02%58.1M
-76.16%65.55M
-76.53%40.73M
-61.43%73.82M
26.31%132.11M
61.12%274.92M
106.71%173.53M
64.93%191.38M
85.08%104.59M
Other payable (including interest and dividends)
10.82%695.67M
15.76%412.31M
31.55%642.85M
-79.83%222.43M
-38.82%627.75M
-36.56%356.17M
-25.97%488.68M
107.81%1.1B
68.11%1.03B
-11.10%561.45M
-Dividend payable
0.00%1.22M
0.00%1.22M
0.00%1.22M
-1.59%1.22M
-1.59%1.22M
-1.59%1.22M
-1.59%1.22M
0.00%1.24M
0.00%1.24M
0.00%1.24M
-Other payable
10.84%694.45M
----
31.63%641.62M
----
-38.87%626.53M
----
-26.02%487.45M
----
68.24%1.02B
----
Non current liabilities due within one year
22.77%5.69B
-14.34%3.61B
10.18%4.3B
73.87%3.46B
113.24%4.63B
102.21%4.22B
135.04%3.9B
2.09%1.99B
16.79%2.17B
214.56%2.09B
Other current liabilities
-40.97%400.86M
22.81%575.63M
42.59%502.62M
-86.32%213.65M
-72.06%679.13M
-82.69%468.73M
-89.77%352.5M
211.22%1.56B
170.72%2.43B
122.19%2.71B
Total current liabilities
-3.73%21.53B
-16.10%18.89B
-7.88%19.06B
-8.44%20.72B
-3.37%22.37B
11.28%22.52B
6.40%20.69B
9.09%22.63B
24.78%23.14B
36.16%20.23B
Current liabilities
Long term loan
-11.31%9.08B
42.21%12.64B
38.52%10.85B
34.64%11.54B
29.55%10.23B
23.20%8.89B
18.25%7.83B
10.42%8.57B
5.81%7.9B
-2.25%7.22B
Long term salaries pay
2.10%251.01M
2.50%254.98M
4.47%255.89M
-4.79%242.48M
-4.50%245.85M
-5.08%248.77M
-6.33%244.94M
-11.12%254.69M
-11.69%257.44M
-11.22%262.09M
Estimate liabilities
-25.32%63.84M
-13.48%73.35M
4.35%89.61M
41.22%99.66M
33.29%85.48M
17.44%84.78M
20.91%85.88M
30.58%70.57M
18.19%64.13M
25.97%72.19M
Deferred tax liabilities
----
----
----
----
----
----
--902.39
----
----
----
Long term deferred income
1.39%360.3M
10.45%367.4M
-11.31%327.96M
12.83%355.28M
12.07%355.38M
10.76%332.63M
24.27%369.78M
-1.76%314.89M
23.59%317.09M
56.74%300.33M
Lease liabilities
-29.66%169.97M
-37.68%194.39M
26.65%192.19M
108.52%259.82M
154.47%241.63M
361.38%311.92M
394.37%151.75M
--124.6M
--94.95M
--67.61M
Other non current liabilities
-4.58%25.23M
298.09%106.75M
213.99%82.68M
6.71%26.82M
5.22%26.44M
1.79%26.82M
-0.05%26.33M
-56.56%25.13M
-56.56%25.13M
-54.47%26.34M
Total non current liabilities
-11.10%9.95B
37.85%13.64B
35.43%11.8B
33.79%12.52B
29.23%11.19B
24.55%9.9B
19.16%8.71B
10.17%9.36B
6.34%8.66B
-0.69%7.95B
Total liabilities
-6.19%31.48B
0.37%32.53B
4.95%30.85B
3.91%33.25B
5.51%33.55B
15.02%32.41B
9.89%29.39B
9.40%32B
19.15%31.8B
23.26%28.18B
Shareholders equity
Paid-in capital
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
0.00%6.86B
Capital reserve funds
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
-0.00%9.62B
0.00%9.62B
0.00%9.62B
Surplus reserve funds
0.00%125.69M
0.00%125.69M
0.00%125.69M
0.00%125.69M
0.00%125.69M
0.00%125.69M
0.00%125.69M
0.00%125.69M
0.00%125.69M
0.00%125.69M
Retained profit
-56.71%-8.1B
-55.26%-8.05B
-51.88%-7.93B
1.62%-5.17B
1.74%-5.17B
1.83%-5.19B
1.96%-5.22B
3.23%-5.25B
3.20%-5.26B
3.11%-5.28B
Other composite income
-55.21%121.13M
-3.96%301.59M
-3.96%301.59M
500.87%314.59M
403.99%270.42M
104.70%314.04M
104.70%314.04M
292.04%52.36M
278.77%53.66M
1,048.78%153.41M
Specific reserves
44.00%40.09M
49.59%35.26M
57.66%32.05M
91.81%28.78M
109.86%27.84M
93.33%23.57M
95.78%20.33M
-4.12%15M
-9.33%13.27M
-3.32%12.19M
Shareholders equity without minority interests
-26.15%8.66B
-24.40%8.88B
-23.11%9.01B
3.16%11.78B
2.83%11.73B
2.34%11.75B
2.40%11.72B
1.91%11.42B
1.89%11.41B
2.77%11.48B
Minority interests
-25.59%125.72M
-15.35%129.16M
-10.16%134.7M
15.61%151.58M
52.05%168.97M
52.30%152.57M
50.23%149.93M
5.17%131.12M
-7.93%111.13M
-17.67%100.18M
Total shareholder equity
-26.15%8.79B
-24.29%9.01B
-22.95%9.14B
3.30%11.93B
3.30%11.9B
2.77%11.9B
2.82%11.87B
1.94%11.55B
1.79%11.52B
2.55%11.58B
Total liabilityies and equity
-11.41%40.27B
-6.26%41.55B
-3.07%39.99B
3.75%45.18B
4.92%45.45B
11.45%44.32B
7.76%41.26B
7.32%43.54B
13.98%43.32B
16.41%39.76B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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--
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -38.06%1.46B15.89%2.46B63.84%2.26B-29.97%1.83B-21.28%2.36B-1.44%2.12B-17.93%1.38B32.03%2.61B-23.42%3B12.63%2.16B
Notes receivable and accounts receivable -46.35%6.21B-37.22%7.12B-33.37%6.54B7.66%10.66B9.63%11.57B40.10%11.34B20.77%9.82B3.65%9.9B13.51%10.55B-1.55%8.09B
-Notes receivable -64.72%709.53M-6.95%1.6B4.22%1.51B-36.09%1.76B-40.12%2.01B-54.85%1.72B-65.34%1.45B-22.80%2.76B-15.92%3.36B-6.46%3.8B
-Accounts receivable -42.49%5.5B-42.62%5.52B-39.90%5.03B24.54%8.9B32.85%9.56B124.30%9.62B112.44%8.37B19.44%7.14B35.69%7.2B3.26%4.29B
Other receivables (including interest and dividends) -12.79%1.02B-39.01%690.73M-4.98%1.06B200.48%1.09B358.41%1.17B281.12%1.13B287.43%1.11B-4.47%363.88M-16.94%254.77M-34.98%297.18M
-Dividend receivable -6.91%6.82M0.00%6.82M0.00%6.82M0.00%6.82M7.42%7.33M0.00%6.82M0.00%6.82M--6.82M--6.82M--6.82M
-Other receivable -12.82%1.01B-----5.01%1.05B----368.07%1.16B----294.42%1.11B-----19.16%247.94M----
Contractual assets 5.88%6.91B0.57%6.38B-13.20%6.35B-8.94%7.2B2.20%6.53B18.35%6.35B34.36%7.31B79.77%7.91B58.56%6.39B67.19%5.36B
Advance payment -21.94%1.44B-17.45%1.88B-32.39%1.09B-17.01%2.01B-34.28%1.84B-30.50%2.28B-39.95%1.61B-37.97%2.42B-3.60%2.8B26.67%3.28B
Inventories 16.60%8.66B24.95%8.25B35.72%7.75B82.34%7.75B79.75%7.42B58.42%6.61B59.59%5.71B-13.45%4.25B-3.83%4.13B-2.69%4.17B
Receivable financing 248.73%276.17M75.28%251.86M37.42%333.53M-33.80%161.38M-73.69%79.19M-7.91%143.69M12.94%242.71M248.26%243.78M-0.86%301.01M-71.24%156.02M
Non-current assets due within one year --------------------------------------363.53M
Other current assets 31.20%326.73M73.33%350.98M299.40%381.13M-90.89%198.9M-88.32%249.04M-90.70%202.5M-95.60%95.43M15.38%2.18B8.24%2.13B15.19%2.18B
Total current assets -15.77%26.3B-9.21%27.4B-5.58%25.77B3.41%30.89B5.61%31.22B15.81%30.18B11.13%27.29B10.34%29.87B9.39%29.56B12.76%26.06B
Non Current assets
Other equity investment -19.21%156.81M-18.58%162.98M-19.27%156.81M43.72%200.17M37.86%194.11M-22.77%200.17M-25.06%194.23M30.02%139.27M94.83%140.8M262.68%259.17M
Other non-current financial assets 4.39%9.45M5.37%3.29M4.39%9.45M-65.52%3.12M-0.01%9.06M-65.52%3.12M-0.01%9.06M--9.06M--9.06M--9.06M
Investment real estate -23.78%656.63K-22.44%707.84K-21.25%759.05K-20.18%810.26K-19.21%861.47K-18.33%912.68K-17.53%963.89K0.09%1.02M-16.11%1.07M-15.49%1.12M
Long-term equity investment -5.34%3.51B0.17%3.7B-1.17%3.62B16.24%3.84B12.62%3.71B14.51%3.7B18.29%3.67B13.63%3.3B739.42%3.3B729.92%3.23B
Fixed assets -2.08%6.41B-----1.05%6.44B----3.01%6.55B----1.13%6.51B----1.28%6.36B----
Fixed assets liquidation --133.9K------3.03K----------------------------
Constru in process 62.12%652.72M----64.74%733.65M-----40.94%402.61M-----45.50%445.33M-----44.15%681.74M----
Construction materials --------------------------------0.00%54.11K----
Intangible assets 1.61%1.92B1.68%1.96B2.82%1.99B26.70%1.85B27.77%1.89B28.31%1.92B27.35%1.94B2.31%1.46B1.95%1.48B1.96%1.5B
Development expenditure 44.83%483.01M45.67%463.47M33.25%419.36M-22.42%509.85M-45.69%333.5M-46.81%318.17M-44.33%314.71M45.31%657.21M75.19%614.09M125.56%598.17M
Long deferred expense 205.73%21.96M179.67%22M93.69%15.79M-19.62%6.67M-21.57%7.18M-25.24%7.87M-25.11%8.15M-28.80%8.29M400.46%9.16M432.70%10.52M
Deferred tax assets -8.97%199.73M-6.22%187.36M-6.70%187.36M6.07%198.3M29.98%219.43M39.94%199.79M40.65%200.8M33.36%186.96M20.40%168.82M-0.08%142.77M
Usufruct assets -30.37%253.57M-26.65%283.94M33.52%311.11M133.83%331.3M137.47%364.16M437.96%387.1M409.48%233M--141.68M--153.35M--71.96M
Other non current assets -37.24%347.73M-50.55%245.54M-25.58%340.05M-62.73%304.64M-34.94%554.03M-32.96%496.51M-45.00%456.91M34.45%817.41M39.34%851.51M18.24%740.59M
Total non current assets -1.85%13.97B0.06%14.15B1.83%14.23B4.49%14.28B3.44%14.23B3.17%14.14B1.73%13.97B1.26%13.67B25.30%13.76B24.04%13.71B
Total assets -11.41%40.27B-6.26%41.55B-3.07%39.99B3.75%45.18B4.92%45.45B11.45%44.32B7.76%41.26B7.32%43.54B13.98%43.32B16.41%39.76B
Liabilities
Current liabilities
Short term loan -14.61%4.71B-18.23%4.74B-23.15%4.25B-18.21%5.62B-20.09%5.52B-9.42%5.8B6.51%5.53B-11.69%6.87B19.01%6.9B57.67%6.4B
Notes payable and accounts payable -17.39%8.25B-27.52%7.8B-19.51%7.5B3.39%10.2B5.81%9.98B48.48%10.76B29.10%9.32B24.94%9.87B24.75%9.43B13.41%7.25B
-Notes payable -5.17%1.97B-27.72%1.54B-19.05%1.58B-2.09%1.71B36.94%2.08B76.65%2.13B76.09%1.95B51.67%1.75B31.83%1.52B9.13%1.21B
-Accounts payable -20.61%6.27B-27.47%6.26B-19.64%5.92B4.57%8.49B-0.16%7.9B42.84%8.63B20.57%7.37B20.36%8.12B23.48%7.92B14.31%6.04B
Contract liabilities 207.40%1.35B246.83%1.33B202.49%1.41B-24.37%568.45M-31.02%439.15M-51.20%383.36M-38.15%464.76M-55.40%751.57M-52.74%636.68M-47.34%785.62M
Advance receipts ----------1.04M----------------------------
Salaries payable -14.64%354.43M-9.61%363.99M9.79%386.79M25.15%401.96M18.84%415.2M17.09%402.7M2.30%352.29M-1.04%321.17M-1.41%349.38M-2.00%343.93M
Taxs payable 19.13%87.95M-56.02%58.1M-76.16%65.55M-76.53%40.73M-61.43%73.82M26.31%132.11M61.12%274.92M106.71%173.53M64.93%191.38M85.08%104.59M
Other payable (including interest and dividends) 10.82%695.67M15.76%412.31M31.55%642.85M-79.83%222.43M-38.82%627.75M-36.56%356.17M-25.97%488.68M107.81%1.1B68.11%1.03B-11.10%561.45M
-Dividend payable 0.00%1.22M0.00%1.22M0.00%1.22M-1.59%1.22M-1.59%1.22M-1.59%1.22M-1.59%1.22M0.00%1.24M0.00%1.24M0.00%1.24M
-Other payable 10.84%694.45M----31.63%641.62M-----38.87%626.53M-----26.02%487.45M----68.24%1.02B----
Non current liabilities due within one year 22.77%5.69B-14.34%3.61B10.18%4.3B73.87%3.46B113.24%4.63B102.21%4.22B135.04%3.9B2.09%1.99B16.79%2.17B214.56%2.09B
Other current liabilities -40.97%400.86M22.81%575.63M42.59%502.62M-86.32%213.65M-72.06%679.13M-82.69%468.73M-89.77%352.5M211.22%1.56B170.72%2.43B122.19%2.71B
Total current liabilities -3.73%21.53B-16.10%18.89B-7.88%19.06B-8.44%20.72B-3.37%22.37B11.28%22.52B6.40%20.69B9.09%22.63B24.78%23.14B36.16%20.23B
Current liabilities
Long term loan -11.31%9.08B42.21%12.64B38.52%10.85B34.64%11.54B29.55%10.23B23.20%8.89B18.25%7.83B10.42%8.57B5.81%7.9B-2.25%7.22B
Long term salaries pay 2.10%251.01M2.50%254.98M4.47%255.89M-4.79%242.48M-4.50%245.85M-5.08%248.77M-6.33%244.94M-11.12%254.69M-11.69%257.44M-11.22%262.09M
Estimate liabilities -25.32%63.84M-13.48%73.35M4.35%89.61M41.22%99.66M33.29%85.48M17.44%84.78M20.91%85.88M30.58%70.57M18.19%64.13M25.97%72.19M
Deferred tax liabilities --------------------------902.39------------
Long term deferred income 1.39%360.3M10.45%367.4M-11.31%327.96M12.83%355.28M12.07%355.38M10.76%332.63M24.27%369.78M-1.76%314.89M23.59%317.09M56.74%300.33M
Lease liabilities -29.66%169.97M-37.68%194.39M26.65%192.19M108.52%259.82M154.47%241.63M361.38%311.92M394.37%151.75M--124.6M--94.95M--67.61M
Other non current liabilities -4.58%25.23M298.09%106.75M213.99%82.68M6.71%26.82M5.22%26.44M1.79%26.82M-0.05%26.33M-56.56%25.13M-56.56%25.13M-54.47%26.34M
Total non current liabilities -11.10%9.95B37.85%13.64B35.43%11.8B33.79%12.52B29.23%11.19B24.55%9.9B19.16%8.71B10.17%9.36B6.34%8.66B-0.69%7.95B
Total liabilities -6.19%31.48B0.37%32.53B4.95%30.85B3.91%33.25B5.51%33.55B15.02%32.41B9.89%29.39B9.40%32B19.15%31.8B23.26%28.18B
Shareholders equity
Paid-in capital 0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B0.00%6.86B
Capital reserve funds 0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B-0.00%9.62B0.00%9.62B0.00%9.62B
Surplus reserve funds 0.00%125.69M0.00%125.69M0.00%125.69M0.00%125.69M0.00%125.69M0.00%125.69M0.00%125.69M0.00%125.69M0.00%125.69M0.00%125.69M
Retained profit -56.71%-8.1B-55.26%-8.05B-51.88%-7.93B1.62%-5.17B1.74%-5.17B1.83%-5.19B1.96%-5.22B3.23%-5.25B3.20%-5.26B3.11%-5.28B
Other composite income -55.21%121.13M-3.96%301.59M-3.96%301.59M500.87%314.59M403.99%270.42M104.70%314.04M104.70%314.04M292.04%52.36M278.77%53.66M1,048.78%153.41M
Specific reserves 44.00%40.09M49.59%35.26M57.66%32.05M91.81%28.78M109.86%27.84M93.33%23.57M95.78%20.33M-4.12%15M-9.33%13.27M-3.32%12.19M
Shareholders equity without minority interests -26.15%8.66B-24.40%8.88B-23.11%9.01B3.16%11.78B2.83%11.73B2.34%11.75B2.40%11.72B1.91%11.42B1.89%11.41B2.77%11.48B
Minority interests -25.59%125.72M-15.35%129.16M-10.16%134.7M15.61%151.58M52.05%168.97M52.30%152.57M50.23%149.93M5.17%131.12M-7.93%111.13M-17.67%100.18M
Total shareholder equity -26.15%8.79B-24.29%9.01B-22.95%9.14B3.30%11.93B3.30%11.9B2.77%11.9B2.82%11.87B1.94%11.55B1.79%11.52B2.55%11.58B
Total liabilityies and equity -11.41%40.27B-6.26%41.55B-3.07%39.99B3.75%45.18B4.92%45.45B11.45%44.32B7.76%41.26B7.32%43.54B13.98%43.32B16.41%39.76B
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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