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601117 China National Chemical Engineering

Watchlist
  • 8.31
  • -0.15-1.77%
Market Closed Nov 22 15:00 CST
50.77BMarket Cap9.16P/E (TTM)

China National Chemical Engineering 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
7.65%38.54B
-2.60%39.74B
10.62%40.01B
15.55%48.64B
9.94%35.8B
12.75%40.81B
0.15%36.17B
-5.08%42.09B
-20.03%32.56B
-1.70%36.19B
Transactional financial assets
12.72%1.18B
0.20%1.08B
-11.16%1.03B
-6.87%1.02B
3.51%1.04B
6.40%1.08B
2.16%1.15B
-3.71%1.1B
79.29%1.01B
152.25%1.01B
Notes receivable and accounts receivable
13.08%40.82B
10.52%39.94B
1.75%34.97B
4.02%34.76B
-1.86%36.1B
6.92%36.14B
7.20%34.37B
5.46%33.42B
30.26%36.79B
21.30%33.8B
-Notes receivable
-34.15%5.32B
-30.98%5.79B
-9.95%7.94B
1.59%8.51B
-8.18%8.08B
0.03%8.39B
-6.52%8.82B
-15.25%8.38B
28.55%8.8B
16.49%8.39B
-Accounts receivable
26.70%35.5B
23.06%34.15B
5.80%27.02B
4.84%26.25B
0.12%28.02B
9.19%27.75B
12.93%25.54B
14.85%25.04B
30.81%27.99B
22.98%25.42B
Other receivables (including interest and dividends)
17.25%6.15B
23.88%5.89B
24.23%6.76B
9.61%5.16B
8.35%5.24B
7.02%4.75B
1.39%5.44B
10.29%4.71B
9.17%4.84B
18.49%4.44B
-Dividend receivable
179.90%29.79M
2.84%10.52M
-86.95%10.52M
-86.95%10.52M
4,514.48%10.64M
4,339.19%10.23M
51,543.83%80.56M
51,543.83%80.56M
47.86%230.66K
-14.36%230.46K
-Accrued interest receivable
-35.95%133.93M
-5.59%181.13M
31.23%198.58M
1.35%224.73M
-17.53%209.12M
-0.85%191.85M
-8.85%151.33M
26.69%221.74M
43.13%253.57M
-3.57%193.49M
-Other receivable
19.12%5.98B
25.17%5.69B
25.74%6.55B
11.79%4.93B
9.56%5.02B
7.15%4.55B
0.17%5.21B
7.63%4.41B
7.76%4.58B
19.74%4.25B
Contractual assets
11.04%52.93B
12.11%52.67B
21.04%49.04B
31.35%46.21B
33.17%47.67B
29.06%46.98B
16.80%40.52B
16.23%35.18B
36.21%35.79B
41.76%36.4B
Advance payment
-19.76%18.45B
-5.83%18.3B
5.36%20.41B
4.59%17.83B
41.88%23B
25.00%19.43B
12.98%19.37B
11.52%17.04B
0.46%16.21B
14.87%15.54B
Inventories
0.97%7.18B
0.04%6.52B
2.80%7.18B
-10.97%5.51B
-0.35%7.11B
-4.68%6.52B
13.77%6.99B
18.61%6.19B
-1.30%7.14B
48.38%6.84B
Receivable financing
-50.30%1.92B
-24.60%2.64B
-4.29%3.33B
-4.64%3.29B
-0.07%3.87B
2.68%3.5B
28.74%3.48B
30.19%3.45B
40.04%3.88B
71.28%3.41B
Non-current assets due within one year
17.16%2.28B
10.95%2.14B
-28.10%1.37B
12.20%1.92B
65.75%1.94B
62.24%1.92B
52.34%1.91B
56.98%1.71B
884.96%1.17B
884.92%1.19B
Other current assets
-40.58%2.69B
-12.14%3.35B
-10.00%3B
-6.19%3.13B
97.26%4.53B
64.95%3.82B
47.66%3.34B
57.89%3.33B
28.95%2.3B
69.81%2.31B
Total current assets
3.32%173.56B
4.24%173.48B
9.93%170.1B
12.46%169.39B
17.75%167.98B
16.96%166.43B
11.42%154.73B
9.10%150.62B
11.22%142.66B
22.55%142.3B
Non Current assets
Debt investment
----
----
-52.17%12.95M
-39.52%16.38M
-2.79%16.18M
-59.71%13.72M
-68.05%27.08M
-72.43%27.08M
-91.14%16.64M
-81.87%34.04M
Other debt investment
-30.48%643.68M
-25.14%862.47M
9.48%1.19B
-9.61%1.01B
-23.99%925.84M
-3.32%1.15B
-27.04%1.08B
19.66%1.12B
7.69%1.22B
7.97%1.19B
Other equity investment
3.94%1.12B
12.19%1.11B
10.83%1.07B
32.01%1.06B
97.77%1.08B
80.38%987.14M
80.37%969.48M
53.09%804.46M
-40.08%545.87M
-20.31%547.25M
Other non-current financial assets
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
1.09%92.59M
0.00%92.59M
--92.59M
--92.59M
Investment real estate
-28.19%1.2B
-18.09%1.2B
-11.52%1.31B
3.69%1.55B
17.94%1.67B
3.10%1.47B
14.63%1.48B
15.16%1.5B
52.73%1.42B
63.76%1.42B
Long-term equity investment
11.63%2.65B
16.84%2.68B
2.87%2.38B
11.77%2.43B
1.88%2.37B
4.76%2.3B
6.92%2.31B
7.89%2.18B
42.23%2.33B
33.90%2.19B
Long term receivable account
-44.66%2.39B
-51.41%2.41B
-44.45%2.83B
-23.45%3.89B
-25.66%4.31B
-12.10%4.97B
-4.24%5.09B
-4.23%5.09B
-18.73%5.8B
-2.81%5.65B
Fixed assets
----
-1.46%13.63B
----
----
----
12.18%13.83B
----
13.02%12.57B
----
11.82%12.33B
Fixed assets liquidation
----
-90.61%343.97K
----
----
----
-22.68%3.66M
----
5,357.03%4.73M
----
334.73%4.74M
Constru in process
----
100.43%8.83B
----
----
----
23.86%4.41B
----
18.12%4.72B
----
210.69%3.56B
Construction materials
----
473.92%6.91M
----
----
----
200.27%1.2M
----
47.46%973.18K
----
--400.7K
Intangible assets
19.34%4.58B
20.91%4.53B
16.82%4.59B
19.61%4.54B
1.88%3.84B
7.47%3.75B
11.01%3.93B
7.04%3.8B
30.19%3.77B
23.68%3.49B
Development expenditure
688.51%131.38M
707.56%105.69M
873.60%99.08M
1,045.66%95.03M
105.56%16.66M
127.38%13.09M
176.32%10.18M
154.16%8.29M
60.33%8.11M
13.86%5.76M
Goodwill
119.18%42.83M
78.05%34.79M
78.05%34.79M
78.05%34.79M
0.00%19.54M
0.00%19.54M
0.00%19.54M
0.00%19.54M
--19.54M
--19.54M
Long deferred expense
-5.17%496.7M
2.38%489.04M
9.11%500.25M
100.44%506.28M
102.61%523.8M
98.80%477.67M
95.80%458.47M
45.05%252.59M
403.28%258.53M
481.76%240.28M
Deferred tax assets
-9.05%1.4B
-6.79%1.39B
19.52%1.41B
21.21%1.39B
56.29%1.54B
47.82%1.49B
16.43%1.18B
18.29%1.15B
4.25%986.16M
3.55%1.01B
Usufruct assets
-1.57%1.89B
-3.72%1.91B
31.58%2.01B
55.89%2B
88.79%1.92B
97.29%1.99B
46.90%1.53B
23.94%1.28B
572.78%1.02B
594.57%1.01B
Other non current assets
63.42%5.87B
12.62%4.69B
6.86%3.68B
13.26%4.01B
13.05%3.59B
26.40%4.16B
53.93%3.44B
41.87%3.54B
1,023.11%3.18B
1,209.72%3.29B
Total non current assets
16.87%51.11B
13.57%50.11B
10.94%49.61B
13.16%49.73B
5.30%43.73B
10.43%44.13B
14.65%44.71B
10.31%43.94B
19.94%41.53B
28.55%39.96B
Total assets
6.12%224.67B
6.19%223.59B
10.16%219.71B
12.62%219.12B
14.94%211.71B
15.53%210.55B
12.13%199.44B
9.37%194.57B
13.07%184.19B
23.81%182.25B
Liabilities
Current liabilities
Short term loan
41.03%1.06B
54.55%1.11B
132.44%1.26B
61.84%875.14M
-18.94%752.51M
-42.12%715.77M
-51.87%544.01M
4.31%540.74M
421.14%928.29M
379.60%1.24B
Notes payable and accounts payable
13.08%94.86B
8.70%91.94B
12.59%83.98B
25.31%87.45B
18.69%83.88B
28.98%84.58B
24.05%74.59B
10.18%69.79B
32.21%70.67B
28.86%65.58B
-Notes payable
0.44%11.3B
-12.36%9.16B
-5.68%9.33B
23.47%11.46B
32.41%11.25B
48.14%10.45B
38.83%9.89B
29.41%9.28B
68.31%8.5B
80.34%7.06B
-Accounts payable
15.04%83.56B
11.67%82.78B
15.38%74.65B
25.60%76B
16.82%72.63B
26.67%74.13B
22.06%64.7B
7.73%60.51B
28.44%62.17B
24.57%58.52B
Contract liabilities
0.44%31.3B
12.27%33.16B
19.15%35.86B
-8.28%32.63B
3.43%31.17B
-9.92%29.53B
-3.84%30.09B
24.84%35.57B
0.21%30.13B
33.78%32.79B
Advance receipts
-36.22%22.81M
-16.81%36.18M
623.35%181.81M
33.73%24.4M
-22.00%35.76M
81.03%43.49M
-56.82%25.13M
-58.74%18.24M
-13.14%45.85M
-55.73%24.02M
Salaries payable
50.84%430.15M
48.15%364.13M
21.95%229M
28.01%257.97M
22.65%285.18M
-8.44%245.79M
-12.26%187.78M
-20.02%201.52M
-36.22%232.52M
-37.90%268.44M
Taxs payable
-10.11%910.62M
2.28%1.02B
104.60%2.19B
6.15%1.28B
-1.92%1.01B
-15.47%993.28M
2.77%1.07B
16.71%1.21B
13.82%1.03B
41.27%1.18B
Other payable (including interest and dividends)
-0.99%10.17B
3.69%9.4B
-7.97%9.51B
-2.95%8.28B
36.80%10.27B
30.60%9.07B
35.05%10.34B
23.30%8.53B
32.80%7.51B
32.24%6.94B
-Interest payable
-58.46%62.99M
29.41%41.97M
-6.86%135.11M
8.52%29.24M
--151.64M
--32.43M
19.05%145.06M
4.10%26.94M
----
----
-Dividend payable
449.16%25.4M
84.09%6.52M
75.68%6.23M
120.83%7.83M
30.53%4.63M
0.00%3.54M
--3.54M
--3.54M
-96.70%3.54M
-95.05%3.54M
-Other payable
-0.33%10.08B
3.57%9.35B
-8.01%9.37B
-3.03%8.24B
--10.11B
30.15%9.03B
--10.19B
23.32%8.5B
----
34.48%6.94B
Non current liabilities due within one year
234.22%1.01B
266.11%1.11B
710.82%1.33B
1,020.77%1.12B
36.75%301.11M
44.66%302.38M
-59.09%163.64M
-69.82%99.84M
24.63%220.19M
4.45%209.03M
Other current liabilities
-12.94%3.66B
-23.68%4.02B
-14.81%4.3B
-12.64%4.82B
-20.52%4.21B
-0.42%5.27B
-9.97%5.05B
-9.91%5.52B
273.00%5.29B
294.55%5.3B
Total current liabilities
7.37%147.27B
6.76%146.39B
12.35%144.21B
13.01%143.55B
14.74%137.16B
15.64%137.12B
11.14%128.36B
8.98%127.02B
18.04%119.54B
22.75%118.58B
Current liabilities
Long term loan
-34.81%5.65B
-34.29%5.48B
-29.68%5.31B
27.97%7.16B
28.38%8.67B
22.71%8.34B
16.72%7.55B
-6.42%5.59B
23.83%6.75B
15.65%6.8B
Bonds payable
-28.57%499.98M
-28.57%500.01M
-28.57%500.01M
-28.57%500M
--699.98M
--699.96M
--699.96M
--699.96M
----
----
Long term account payable
----
228.06%162.59M
----
----
----
72.26%49.56M
----
0.00%28.77M
----
-6.50%28.77M
Long term salaries pay
-12.64%540.84M
-12.61%550.6M
-11.39%573.08M
-13.76%567.6M
-8.27%619.11M
-8.09%630.07M
-7.96%646.75M
-7.94%658.18M
-13.43%674.92M
-14.40%685.53M
Specific account payable
----
-3.97%63.01M
----
----
----
-10.54%65.62M
----
-16.55%66.56M
----
-28.51%73.34M
Estimate liabilities
-11.37%151.88M
-19.34%145.63M
-8.76%168.69M
-9.54%170.68M
-23.08%171.35M
15.57%180.55M
13.94%184.89M
10.86%188.68M
-52.06%222.77M
-68.80%156.22M
Deferred tax liabilities
-71.98%126.96M
-74.62%114.79M
-9.12%156.85M
-16.63%150M
183.02%453.13M
180.55%452.24M
22.65%172.59M
26.76%179.92M
449.89%160.1M
526.85%161.2M
Long term deferred income
12.99%643.76M
18.34%645.35M
13.70%646.89M
11.59%651.34M
-16.88%569.74M
-18.36%545.34M
-11.51%568.94M
-5.47%583.69M
-2.96%685.43M
-0.07%668M
Lease liabilities
13.03%2.08B
11.57%2.08B
37.72%2.13B
69.74%2.07B
80.10%1.84B
85.08%1.86B
50.05%1.55B
19.70%1.22B
627.01%1.02B
672.27%1.01B
Other non current liabilities
----
----
----
----
----
----
----
----
5.45%91.21M
7.41%91.21M
Total non current liabilities
-24.65%9.9B
-24.06%9.74B
-15.44%9.71B
24.70%11.5B
35.35%13.13B
32.67%12.82B
22.88%11.48B
4.32%9.22B
16.02%9.7B
17.58%9.67B
Total liabilities
4.57%157.16B
4.12%156.13B
10.07%153.92B
13.80%155.04B
16.29%150.29B
16.92%149.95B
12.01%139.84B
8.65%136.24B
17.89%129.24B
22.35%128.25B
Shareholders equity
Paid-in capital
-0.01%6.11B
-0.00%6.11B
0.00%6.11B
0.00%6.11B
0.00%6.11B
0.00%6.11B
0.00%6.11B
0.00%6.11B
0.00%6.11B
23.85%6.11B
Capital reserve funds
0.60%15.46B
0.51%15.44B
0.54%15.41B
0.54%15.41B
4.51%15.37B
4.51%15.37B
4.27%15.33B
4.25%15.32B
0.24%14.7B
150.36%14.7B
Surplus reserve funds
11.58%2.71B
11.58%2.71B
11.60%2.71B
11.58%2.71B
26.56%2.43B
26.56%2.43B
26.53%2.43B
26.56%2.43B
34.39%1.92B
34.39%1.92B
Retained profit
13.04%36.33B
16.13%36.41B
13.79%34.85B
13.81%33.58B
12.58%32.13B
14.35%31.36B
14.96%30.63B
14.91%29.5B
15.00%28.54B
14.79%27.42B
Less:Treasury stock
-0.67%506.63M
-0.00%510.03M
0.00%510.04M
0.00%510.04M
184.85%510.04M
--510.04M
--510.04M
--510.04M
--179.05M
----
Other composite income
0.56%-465.06M
-1.39%-457.96M
6.97%-465.85M
7.23%-458.33M
26.25%-467.67M
31.89%-451.69M
26.20%-500.72M
29.42%-494.05M
9.14%-634.1M
5.67%-663.21M
Ordinary risk reserve funds
0.00%274.04M
0.00%274.04M
0.00%274.04M
0.00%274.04M
0.00%274.04M
0.00%274.04M
0.00%274.04M
0.00%274.04M
--274.04M
230,822.47%274.04M
Specific reserves
50.42%573.14M
55.85%556.59M
35.45%394.57M
51.19%390.9M
37.24%381.03M
34.05%357.12M
18.17%291.3M
13.74%258.55M
39.94%277.63M
30.22%266.41M
Shareholders equity without minority interests
8.55%60.48B
10.21%60.54B
8.74%58.77B
8.71%57.5B
9.22%55.71B
9.79%54.93B
9.82%54.04B
9.73%52.89B
3.01%51.01B
29.54%50.03B
Minority interests
23.21%7.03B
21.93%6.92B
26.19%7.02B
20.99%6.58B
45.04%5.71B
42.78%5.68B
45.71%5.56B
26.35%5.44B
5.20%3.94B
5.82%3.98B
Total shareholder equity
9.91%67.51B
11.31%67.46B
10.37%65.79B
9.85%64.07B
11.79%61.42B
12.22%60.61B
12.41%59.6B
11.09%58.33B
3.16%54.95B
27.44%54.01B
Total liabilityies and equity
6.12%224.67B
6.19%223.59B
10.16%219.71B
12.62%219.12B
14.94%211.71B
15.53%210.55B
12.13%199.44B
9.37%194.57B
13.07%184.19B
23.81%182.25B
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
--
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Unqualified opinion
--
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Auditor
--
--
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Lixin Certified Public Accountants (Special General Partnership)
--
--
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Lixin Certified Public Accountants (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 7.65%38.54B-2.60%39.74B10.62%40.01B15.55%48.64B9.94%35.8B12.75%40.81B0.15%36.17B-5.08%42.09B-20.03%32.56B-1.70%36.19B
Transactional financial assets 12.72%1.18B0.20%1.08B-11.16%1.03B-6.87%1.02B3.51%1.04B6.40%1.08B2.16%1.15B-3.71%1.1B79.29%1.01B152.25%1.01B
Notes receivable and accounts receivable 13.08%40.82B10.52%39.94B1.75%34.97B4.02%34.76B-1.86%36.1B6.92%36.14B7.20%34.37B5.46%33.42B30.26%36.79B21.30%33.8B
-Notes receivable -34.15%5.32B-30.98%5.79B-9.95%7.94B1.59%8.51B-8.18%8.08B0.03%8.39B-6.52%8.82B-15.25%8.38B28.55%8.8B16.49%8.39B
-Accounts receivable 26.70%35.5B23.06%34.15B5.80%27.02B4.84%26.25B0.12%28.02B9.19%27.75B12.93%25.54B14.85%25.04B30.81%27.99B22.98%25.42B
Other receivables (including interest and dividends) 17.25%6.15B23.88%5.89B24.23%6.76B9.61%5.16B8.35%5.24B7.02%4.75B1.39%5.44B10.29%4.71B9.17%4.84B18.49%4.44B
-Dividend receivable 179.90%29.79M2.84%10.52M-86.95%10.52M-86.95%10.52M4,514.48%10.64M4,339.19%10.23M51,543.83%80.56M51,543.83%80.56M47.86%230.66K-14.36%230.46K
-Accrued interest receivable -35.95%133.93M-5.59%181.13M31.23%198.58M1.35%224.73M-17.53%209.12M-0.85%191.85M-8.85%151.33M26.69%221.74M43.13%253.57M-3.57%193.49M
-Other receivable 19.12%5.98B25.17%5.69B25.74%6.55B11.79%4.93B9.56%5.02B7.15%4.55B0.17%5.21B7.63%4.41B7.76%4.58B19.74%4.25B
Contractual assets 11.04%52.93B12.11%52.67B21.04%49.04B31.35%46.21B33.17%47.67B29.06%46.98B16.80%40.52B16.23%35.18B36.21%35.79B41.76%36.4B
Advance payment -19.76%18.45B-5.83%18.3B5.36%20.41B4.59%17.83B41.88%23B25.00%19.43B12.98%19.37B11.52%17.04B0.46%16.21B14.87%15.54B
Inventories 0.97%7.18B0.04%6.52B2.80%7.18B-10.97%5.51B-0.35%7.11B-4.68%6.52B13.77%6.99B18.61%6.19B-1.30%7.14B48.38%6.84B
Receivable financing -50.30%1.92B-24.60%2.64B-4.29%3.33B-4.64%3.29B-0.07%3.87B2.68%3.5B28.74%3.48B30.19%3.45B40.04%3.88B71.28%3.41B
Non-current assets due within one year 17.16%2.28B10.95%2.14B-28.10%1.37B12.20%1.92B65.75%1.94B62.24%1.92B52.34%1.91B56.98%1.71B884.96%1.17B884.92%1.19B
Other current assets -40.58%2.69B-12.14%3.35B-10.00%3B-6.19%3.13B97.26%4.53B64.95%3.82B47.66%3.34B57.89%3.33B28.95%2.3B69.81%2.31B
Total current assets 3.32%173.56B4.24%173.48B9.93%170.1B12.46%169.39B17.75%167.98B16.96%166.43B11.42%154.73B9.10%150.62B11.22%142.66B22.55%142.3B
Non Current assets
Debt investment ---------52.17%12.95M-39.52%16.38M-2.79%16.18M-59.71%13.72M-68.05%27.08M-72.43%27.08M-91.14%16.64M-81.87%34.04M
Other debt investment -30.48%643.68M-25.14%862.47M9.48%1.19B-9.61%1.01B-23.99%925.84M-3.32%1.15B-27.04%1.08B19.66%1.12B7.69%1.22B7.97%1.19B
Other equity investment 3.94%1.12B12.19%1.11B10.83%1.07B32.01%1.06B97.77%1.08B80.38%987.14M80.37%969.48M53.09%804.46M-40.08%545.87M-20.31%547.25M
Other non-current financial assets 0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M1.09%92.59M0.00%92.59M--92.59M--92.59M
Investment real estate -28.19%1.2B-18.09%1.2B-11.52%1.31B3.69%1.55B17.94%1.67B3.10%1.47B14.63%1.48B15.16%1.5B52.73%1.42B63.76%1.42B
Long-term equity investment 11.63%2.65B16.84%2.68B2.87%2.38B11.77%2.43B1.88%2.37B4.76%2.3B6.92%2.31B7.89%2.18B42.23%2.33B33.90%2.19B
Long term receivable account -44.66%2.39B-51.41%2.41B-44.45%2.83B-23.45%3.89B-25.66%4.31B-12.10%4.97B-4.24%5.09B-4.23%5.09B-18.73%5.8B-2.81%5.65B
Fixed assets -----1.46%13.63B------------12.18%13.83B----13.02%12.57B----11.82%12.33B
Fixed assets liquidation -----90.61%343.97K-------------22.68%3.66M----5,357.03%4.73M----334.73%4.74M
Constru in process ----100.43%8.83B------------23.86%4.41B----18.12%4.72B----210.69%3.56B
Construction materials ----473.92%6.91M------------200.27%1.2M----47.46%973.18K------400.7K
Intangible assets 19.34%4.58B20.91%4.53B16.82%4.59B19.61%4.54B1.88%3.84B7.47%3.75B11.01%3.93B7.04%3.8B30.19%3.77B23.68%3.49B
Development expenditure 688.51%131.38M707.56%105.69M873.60%99.08M1,045.66%95.03M105.56%16.66M127.38%13.09M176.32%10.18M154.16%8.29M60.33%8.11M13.86%5.76M
Goodwill 119.18%42.83M78.05%34.79M78.05%34.79M78.05%34.79M0.00%19.54M0.00%19.54M0.00%19.54M0.00%19.54M--19.54M--19.54M
Long deferred expense -5.17%496.7M2.38%489.04M9.11%500.25M100.44%506.28M102.61%523.8M98.80%477.67M95.80%458.47M45.05%252.59M403.28%258.53M481.76%240.28M
Deferred tax assets -9.05%1.4B-6.79%1.39B19.52%1.41B21.21%1.39B56.29%1.54B47.82%1.49B16.43%1.18B18.29%1.15B4.25%986.16M3.55%1.01B
Usufruct assets -1.57%1.89B-3.72%1.91B31.58%2.01B55.89%2B88.79%1.92B97.29%1.99B46.90%1.53B23.94%1.28B572.78%1.02B594.57%1.01B
Other non current assets 63.42%5.87B12.62%4.69B6.86%3.68B13.26%4.01B13.05%3.59B26.40%4.16B53.93%3.44B41.87%3.54B1,023.11%3.18B1,209.72%3.29B
Total non current assets 16.87%51.11B13.57%50.11B10.94%49.61B13.16%49.73B5.30%43.73B10.43%44.13B14.65%44.71B10.31%43.94B19.94%41.53B28.55%39.96B
Total assets 6.12%224.67B6.19%223.59B10.16%219.71B12.62%219.12B14.94%211.71B15.53%210.55B12.13%199.44B9.37%194.57B13.07%184.19B23.81%182.25B
Liabilities
Current liabilities
Short term loan 41.03%1.06B54.55%1.11B132.44%1.26B61.84%875.14M-18.94%752.51M-42.12%715.77M-51.87%544.01M4.31%540.74M421.14%928.29M379.60%1.24B
Notes payable and accounts payable 13.08%94.86B8.70%91.94B12.59%83.98B25.31%87.45B18.69%83.88B28.98%84.58B24.05%74.59B10.18%69.79B32.21%70.67B28.86%65.58B
-Notes payable 0.44%11.3B-12.36%9.16B-5.68%9.33B23.47%11.46B32.41%11.25B48.14%10.45B38.83%9.89B29.41%9.28B68.31%8.5B80.34%7.06B
-Accounts payable 15.04%83.56B11.67%82.78B15.38%74.65B25.60%76B16.82%72.63B26.67%74.13B22.06%64.7B7.73%60.51B28.44%62.17B24.57%58.52B
Contract liabilities 0.44%31.3B12.27%33.16B19.15%35.86B-8.28%32.63B3.43%31.17B-9.92%29.53B-3.84%30.09B24.84%35.57B0.21%30.13B33.78%32.79B
Advance receipts -36.22%22.81M-16.81%36.18M623.35%181.81M33.73%24.4M-22.00%35.76M81.03%43.49M-56.82%25.13M-58.74%18.24M-13.14%45.85M-55.73%24.02M
Salaries payable 50.84%430.15M48.15%364.13M21.95%229M28.01%257.97M22.65%285.18M-8.44%245.79M-12.26%187.78M-20.02%201.52M-36.22%232.52M-37.90%268.44M
Taxs payable -10.11%910.62M2.28%1.02B104.60%2.19B6.15%1.28B-1.92%1.01B-15.47%993.28M2.77%1.07B16.71%1.21B13.82%1.03B41.27%1.18B
Other payable (including interest and dividends) -0.99%10.17B3.69%9.4B-7.97%9.51B-2.95%8.28B36.80%10.27B30.60%9.07B35.05%10.34B23.30%8.53B32.80%7.51B32.24%6.94B
-Interest payable -58.46%62.99M29.41%41.97M-6.86%135.11M8.52%29.24M--151.64M--32.43M19.05%145.06M4.10%26.94M--------
-Dividend payable 449.16%25.4M84.09%6.52M75.68%6.23M120.83%7.83M30.53%4.63M0.00%3.54M--3.54M--3.54M-96.70%3.54M-95.05%3.54M
-Other payable -0.33%10.08B3.57%9.35B-8.01%9.37B-3.03%8.24B--10.11B30.15%9.03B--10.19B23.32%8.5B----34.48%6.94B
Non current liabilities due within one year 234.22%1.01B266.11%1.11B710.82%1.33B1,020.77%1.12B36.75%301.11M44.66%302.38M-59.09%163.64M-69.82%99.84M24.63%220.19M4.45%209.03M
Other current liabilities -12.94%3.66B-23.68%4.02B-14.81%4.3B-12.64%4.82B-20.52%4.21B-0.42%5.27B-9.97%5.05B-9.91%5.52B273.00%5.29B294.55%5.3B
Total current liabilities 7.37%147.27B6.76%146.39B12.35%144.21B13.01%143.55B14.74%137.16B15.64%137.12B11.14%128.36B8.98%127.02B18.04%119.54B22.75%118.58B
Current liabilities
Long term loan -34.81%5.65B-34.29%5.48B-29.68%5.31B27.97%7.16B28.38%8.67B22.71%8.34B16.72%7.55B-6.42%5.59B23.83%6.75B15.65%6.8B
Bonds payable -28.57%499.98M-28.57%500.01M-28.57%500.01M-28.57%500M--699.98M--699.96M--699.96M--699.96M--------
Long term account payable ----228.06%162.59M------------72.26%49.56M----0.00%28.77M-----6.50%28.77M
Long term salaries pay -12.64%540.84M-12.61%550.6M-11.39%573.08M-13.76%567.6M-8.27%619.11M-8.09%630.07M-7.96%646.75M-7.94%658.18M-13.43%674.92M-14.40%685.53M
Specific account payable -----3.97%63.01M-------------10.54%65.62M-----16.55%66.56M-----28.51%73.34M
Estimate liabilities -11.37%151.88M-19.34%145.63M-8.76%168.69M-9.54%170.68M-23.08%171.35M15.57%180.55M13.94%184.89M10.86%188.68M-52.06%222.77M-68.80%156.22M
Deferred tax liabilities -71.98%126.96M-74.62%114.79M-9.12%156.85M-16.63%150M183.02%453.13M180.55%452.24M22.65%172.59M26.76%179.92M449.89%160.1M526.85%161.2M
Long term deferred income 12.99%643.76M18.34%645.35M13.70%646.89M11.59%651.34M-16.88%569.74M-18.36%545.34M-11.51%568.94M-5.47%583.69M-2.96%685.43M-0.07%668M
Lease liabilities 13.03%2.08B11.57%2.08B37.72%2.13B69.74%2.07B80.10%1.84B85.08%1.86B50.05%1.55B19.70%1.22B627.01%1.02B672.27%1.01B
Other non current liabilities --------------------------------5.45%91.21M7.41%91.21M
Total non current liabilities -24.65%9.9B-24.06%9.74B-15.44%9.71B24.70%11.5B35.35%13.13B32.67%12.82B22.88%11.48B4.32%9.22B16.02%9.7B17.58%9.67B
Total liabilities 4.57%157.16B4.12%156.13B10.07%153.92B13.80%155.04B16.29%150.29B16.92%149.95B12.01%139.84B8.65%136.24B17.89%129.24B22.35%128.25B
Shareholders equity
Paid-in capital -0.01%6.11B-0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B23.85%6.11B
Capital reserve funds 0.60%15.46B0.51%15.44B0.54%15.41B0.54%15.41B4.51%15.37B4.51%15.37B4.27%15.33B4.25%15.32B0.24%14.7B150.36%14.7B
Surplus reserve funds 11.58%2.71B11.58%2.71B11.60%2.71B11.58%2.71B26.56%2.43B26.56%2.43B26.53%2.43B26.56%2.43B34.39%1.92B34.39%1.92B
Retained profit 13.04%36.33B16.13%36.41B13.79%34.85B13.81%33.58B12.58%32.13B14.35%31.36B14.96%30.63B14.91%29.5B15.00%28.54B14.79%27.42B
Less:Treasury stock -0.67%506.63M-0.00%510.03M0.00%510.04M0.00%510.04M184.85%510.04M--510.04M--510.04M--510.04M--179.05M----
Other composite income 0.56%-465.06M-1.39%-457.96M6.97%-465.85M7.23%-458.33M26.25%-467.67M31.89%-451.69M26.20%-500.72M29.42%-494.05M9.14%-634.1M5.67%-663.21M
Ordinary risk reserve funds 0.00%274.04M0.00%274.04M0.00%274.04M0.00%274.04M0.00%274.04M0.00%274.04M0.00%274.04M0.00%274.04M--274.04M230,822.47%274.04M
Specific reserves 50.42%573.14M55.85%556.59M35.45%394.57M51.19%390.9M37.24%381.03M34.05%357.12M18.17%291.3M13.74%258.55M39.94%277.63M30.22%266.41M
Shareholders equity without minority interests 8.55%60.48B10.21%60.54B8.74%58.77B8.71%57.5B9.22%55.71B9.79%54.93B9.82%54.04B9.73%52.89B3.01%51.01B29.54%50.03B
Minority interests 23.21%7.03B21.93%6.92B26.19%7.02B20.99%6.58B45.04%5.71B42.78%5.68B45.71%5.56B26.35%5.44B5.20%3.94B5.82%3.98B
Total shareholder equity 9.91%67.51B11.31%67.46B10.37%65.79B9.85%64.07B11.79%61.42B12.22%60.61B12.41%59.6B11.09%58.33B3.16%54.95B27.44%54.01B
Total liabilityies and equity 6.12%224.67B6.19%223.59B10.16%219.71B12.62%219.12B14.94%211.71B15.53%210.55B12.13%199.44B9.37%194.57B13.07%184.19B23.81%182.25B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

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