CN Stock MarketDetailed Quotes

601238 Guangzhou Automobile Group

Watchlist

9.39
-0.02-0.21%

Not Open Dec 20 15:00 CST

96.91BMarket Cap2347.50P/E (TTM)

Guangzhou Automobile Group Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-10.26%42.73B

-6.44%41.55B

14.07%39.51B

23.71%48.9B

35.90%47.61B

80.87%44.41B

69.96%34.64B

64.44%39.52B

49.27%35.04B

9.63%24.55B

Transactional financial assets

4.25%3B

-18.09%2.78B

-35.97%2.65B

-33.86%2.79B

-5.07%2.88B

-1.64%3.4B

29.81%4.14B

30.82%4.22B

43.73%3.03B

71.01%3.46B

Notes receivable and accounts receivable

10.79%6.09B

-38.59%5.22B

-21.65%6.15B

-29.74%5.76B

-28.38%5.5B

-2.20%8.5B

-4.51%7.84B

-8.91%8.19B

4.69%7.68B

35.60%8.69B

-Notes receivable

1,495.06%2.36B

322.30%1.47B

331.95%594.67M

361.25%451.68M

50.80%147.99M

-25.70%347.65M

49.66%137.67M

-94.47%97.93M

-95.12%98.14M

-70.29%467.91M

-Accounts receivable

-30.27%3.73B

-53.97%3.75B

-27.96%5.55B

-34.47%5.3B

-29.41%5.35B

-0.86%8.15B

-5.12%7.71B

12.07%8.09B

42.37%7.58B

70.10%8.22B

Other receivables (including interest and dividends)

-2.55%2.25B

-33.68%3.12B

-62.64%1.95B

-65.98%1.85B

9.85%2.31B

-10.19%4.71B

-10.15%5.23B

5.00%5.43B

57.85%2.1B

-2.76%5.24B

-Dividend receivable

-29.07%302.66M

-89.37%429.99M

-95.68%157.06M

-97.99%73.85M

21.24%426.73M

-11.97%4.04B

-17.19%3.64B

-12.71%3.67B

38.87%351.98M

11.46%4.59B

-Accrued interest receivable

--0

-Other receivable

3.46%1.95B

306.34%2.69B

12.74%1.8B

0.87%1.77B

7.56%1.88B

2.50%662.41M

11.45%1.59B

82.23%1.76B

62.31%1.75B

-49.02%646.28M

Contractual assets

--0

--45.41M

--0

----

--0

Advance payment

2.43%1.64B

24.18%2.08B

-16.80%1.7B

70.20%2.11B

-2.27%1.6B

93.11%1.68B

171.82%2.05B

62.98%1.24B

-6.28%1.64B

-51.78%867.86M

Inventories

36.05%17.63B

47.67%17.89B

23.75%17.5B

35.26%16.72B

13.04%12.96B

27.62%12.11B

59.22%14.14B

52.41%12.36B

82.43%11.46B

64.34%9.49B

Receivable financing

40.95%3.04B

134.43%1.98B

25.43%1.32B

186.65%1.81B

3,360.95%2.16B

1,094.69%842.91M

1,086.53%1.05B

-10.83%632.3M

-65.83%62.4M

-61.61%70.55M

Non-current assets due within one year

33.96%6.83B

-15.97%5.43B

-27.79%4.67B

7.11%4.93B

38.87%5.1B

82.63%6.46B

96.95%6.47B

37.62%4.6B

27.87%3.67B

35.61%3.54B

Other current assets

-14.46%19.33B

7.81%20.8B

17.78%16.44B

5.53%16.25B

131.33%22.6B

162.78%19.29B

79.52%13.96B

125.17%15.4B

101.25%9.77B

55.41%7.34B

Total current assets

-0.21%102.54B

-0.55%100.85B

2.65%91.9B

10.38%101.11B

38.03%102.75B

60.32%101.4B

53.31%89.52B

49.70%91.6B

48.35%74.45B

23.27%63.25B

Non Current assets

Debt investment

-60.01%162.21M

-65.58%132M

-27.36%275.83M

16.17%401.8M

3.31%405.64M

-9.89%383.5M

-22.91%379.7M

9.71%345.88M

-3.05%392.64M

1.13%425.58M

Other debt investment

175.49%10.93B

195.74%7.43B

104.40%5.11B

296.29%4.37B

82.59%3.97B

165.79%2.51B

236.83%2.5B

25.85%1.1B

--2.17B

--944.65M

Other equity investment

118.64%1.39B

180.87%1.68B

15.48%732.52M

18.85%726.79M

19.48%635.99M

-10.15%596.54M

1.99%634.35M

-15.30%611.52M

-55.18%532.31M

-27.69%663.93M

Other non-current financial assets

1.97%2.43B

-0.87%2.36B

9.51%2.34B

8.96%2.36B

32.98%2.38B

27.38%2.38B

8.18%2.14B

11.49%2.17B

-52.52%1.79B

-58.05%1.87B

Investment real estate

3.49%1.1B

5.35%1.14B

6.43%1.08B

4.09%1.06B

-38.30%1.07B

-38.30%1.08B

-42.95%1.01B

-45.51%1.02B

-4.77%1.73B

19.66%1.75B

Long-term equity investment

-13.32%29.5B

-6.42%29.99B

-5.27%39.06B

-1.72%37.14B

-16.77%34.04B

-13.61%32.05B

0.70%41.24B

2.39%37.79B

9.43%40.9B

8.11%37.1B

Long term receivable account

6.82%6.61B

-0.94%6.39B

-0.99%6.25B

32.45%6.45B

21.48%6.19B

28.98%6.45B

24.94%6.31B

-14.16%4.87B

35.88%5.09B

43.50%5B

Fixed assets

----

15.00%21.39B

----

4.71%18.6B

----

10.15%19.28B

----

-3.82%17.77B

Fixed assets liquidation

----

--20.76M

----

--0

----

Constru in process

----

109.33%4.23B

----

33.68%2.02B

----

-28.71%1.23B

----

20.13%1.51B

Intangible assets

14.57%18.86B

12.85%18.41B

16.96%19.52B

23.26%19.87B

4.16%16.46B

9.58%16.31B

11.61%16.69B

4.81%16.12B

2.62%15.8B

-1.43%14.88B

Development expenditure

13.32%5.4B

10.06%4.69B

-5.47%3.41B

-16.61%3.13B

25.04%4.77B

-3.85%4.26B

-12.52%3.6B

7.52%3.75B

25.33%3.81B

35.72%4.43B

Goodwill

-45.15%56.59M

-1.27%103.18M

0.00%104.5M

Long deferred expense

39.61%1.09B

22.16%921.9M

53.24%910.04M

66.72%906.75M

77.70%783.09M

88.86%754.68M

46.09%593.87M

39.81%543.87M

15.27%440.69M

10.02%399.6M

Deferred tax assets

27.35%5.4B

18.57%4.92B

18.18%4.68B

17.51%4.37B

28.11%4.24B

33.19%4.15B

28.48%3.96B

31.11%3.72B

40.00%3.31B

29.04%3.12B

Usufruct assets

41.38%2.12B

39.73%2.1B

43.44%2.03B

28.13%1.9B

1.15%1.5B

10.32%1.5B

5.00%1.42B

6.22%1.48B

5.13%1.48B

-7.62%1.36B

Other non current assets

1.29%6.99B

2.88%6.64B

11.87%6.83B

58.52%6.48B

542.34%6.9B

652.76%6.46B

646.34%6.1B

448.92%4.09B

36.53%1.07B

12.86%857.52M

Total non current assets

12.21%120.53B

14.84%115.44B

12.23%120.57B

19.40%117.28B

8.46%107.41B

6.18%100.52B

9.76%107.42B

5.62%98.23B

6.28%99.03B

5.31%94.67B

Total assets

6.14%223.07B

7.11%216.29B

7.88%212.46B

15.05%218.39B

21.15%210.16B

27.86%201.92B

26.04%196.94B

23.11%189.83B

21.00%173.47B

11.83%157.92B

Liabilities

Current liabilities

Short term loan

84.58%19.04B

64.88%16.9B

84.40%14.95B

85.03%11.67B

17.66%10.32B

240.59%10.25B

221.90%8.11B

174.73%6.31B

305.76%8.77B

14.10%3.01B

Notes payable and accounts payable

0.78%28.1B

4.72%23.39B

-11.29%19.87B

55.43%27.58B

51.07%27.88B

58.36%22.34B

41.46%22.4B

11.29%17.75B

47.84%18.46B

30.02%14.1B

-Notes payable

37.25%10.02B

85.01%6.92B

36.14%4.73B

650.33%7.24B

728.01%7.3B

353.92%3.74B

344.79%3.47B

11.31%964.55M

23.08%881.25M

2.84%823.82M

-Accounts payable

-12.15%18.08B

-11.42%16.47B

-19.99%15.14B

21.24%20.35B

17.12%20.58B

40.03%18.6B

25.73%18.93B

11.29%16.78B

49.35%17.57B

32.18%13.28B

Contract liabilities

-7.31%2.57B

-50.22%1.99B

-6.87%2.66B

29.72%2.52B

18.68%2.77B

94.22%4B

-12.83%2.86B

-26.03%1.94B

12.08%2.34B

-6.37%2.06B

Advance receipts

--0

Salaries payable

20.17%3.39B

19.97%3.14B

42.83%2.85B

26.89%4.27B

-1.04%2.82B

8.77%2.62B

-0.65%2B

16.86%3.37B

36.25%2.85B

7.26%2.41B

Taxs payable

21.13%1.15B

-7.11%926.22M

21.14%854.67M

24.18%947.22M

23.16%951.64M

14.80%997.06M

25.74%705.53M

-16.92%762.75M

23.32%772.68M

82.53%868.51M

Other payable (including interest and dividends)

17.65%12.41B

14.12%11.45B

14.08%10.79B

27.06%12.32B

-3.65%10.55B

3.80%10.03B

10.56%9.46B

4.61%9.7B

15.92%10.95B

7.97%9.66B

-Interest payable

--0

-Dividend payable

8,242.02%221.24M

-3.78%2.55M

--0

--2.65M

-78.50%2.65M

--0

71.29%12.33M

-Other payable

15.58%12.19B

14.12%11.45B

14.08%10.79B

27.06%12.32B

-3.67%10.54B

3.90%10.03B

10.99%9.46B

4.61%9.7B

16.01%10.95B

7.92%9.65B

Non current liabilities due within one year

11.50%6.38B

14.17%6.16B

28.22%6.05B

-13.43%7.05B

-31.31%5.73B

-37.79%5.39B

-41.15%4.71B

1.62%8.15B

33.19%8.34B

31.95%8.67B

Other current liabilities

43.30%3.79B

39.54%4.27B

97.46%3.91B

22.30%2.64B

31.45%2.64B

53.60%3.06B

-1.37%1.98B

12.83%2.16B

2.90%2.01B

35.50%1.99B

Total current liabilities

19.78%82.35B

15.18%73.39B

14.20%68.5B

36.25%77.13B

14.38%68.75B

39.04%63.72B

29.74%59.99B

15.98%56.61B

50.05%60.11B

19.73%45.83B

Current liabilities

Long term loan

14.64%10.6B

15.76%10.2B

46.63%10.04B

83.43%8.9B

235.30%9.25B

212.89%8.81B

205.66%6.85B

79.62%4.85B

-31.56%2.76B

-25.14%2.81B

Bonds payable

--0

----

--0

Preferred stock

--0

----

--0

Perpetual Debt

--0

----

--0

Long term salaries pay

34.99%117.29M

24.38%108.75M

24.47%109.49M

24.14%111.6M

9.64%86.89M

9.40%87.43M

-1.76%87.96M

9.51%89.9M

-2.63%79.25M

-2.44%79.92M

Estimate liabilities

36.82%1.27B

61.87%1.04B

30.70%1.29B

51.04%1.03B

-13.73%931.29M

-13.95%643.37M

5.27%983.55M

21.98%682.27M

34.56%1.08B

13.05%747.65M

Deferred tax liabilities

231.99%474.66M

157.95%368.05M

56.92%228.4M

81.27%240.01M

5.45%142.98M

1.48%142.68M

24.71%145.55M

-8.32%132.4M

33.23%135.58M

9.17%140.59M

Long term deferred income

4.62%2.27B

1.16%2.3B

1.99%2.32B

-5.10%2.18B

-11.29%2.17B

-10.97%2.27B

-6.87%2.28B

-8.98%2.3B

-7.43%2.45B

-10.33%2.55B

Lease liabilities

17.52%1.78B

13.64%1.71B

14.64%1.7B

14.44%1.48B

2.04%1.51B

14.32%1.5B

3.54%1.48B

2.14%1.3B

5.58%1.48B

-4.94%1.31B

Other non current liabilities

-26.46%2.13B

40.28%2.42B

80.51%2.69B

82.82%2.92B

96.35%2.89B

-21.83%1.72B

-26.69%1.49B

-36.63%1.6B

17.22%1.47B

105.55%2.2B

Total non current liabilities

9.76%18.65B

19.49%18.13B

38.02%18.38B

54.07%16.87B

79.60%16.99B

54.09%15.17B

43.27%13.32B

-14.44%10.95B

-28.98%9.46B

-23.79%9.85B

Total liabilities

17.80%101B

16.01%91.52B

18.53%86.88B

39.14%93.99B

23.25%85.74B

41.70%78.9B

32.00%73.3B

9.66%67.55B

30.33%69.57B

8.75%55.68B

Shareholders equity

Paid-in capital

-1.18%10.36B

0.03%10.49B

0.04%10.49B

0.03%10.49B

0.21%10.49B

0.19%10.48B

0.18%10.48B

1.12%10.49B

1.03%10.46B

1.07%10.46B

Other equity instruments

--0

-Equity of prefer stock

--0

-Equity of Perpetual debt

--0

Capital reserve funds

-0.56%41.08B

-0.06%41.27B

0.37%41.39B

43.40%41.31B

44.03%41.29B

46.15%41.24B

71.82%41.24B

22.58%28.81B

22.96%28.67B

Surplus reserve funds

0.00%5.5B

Retained profit

-2.46%56.39B

2.30%58.09B

2.79%58.85B

3.41%57.63B

3.65%57.81B

4.99%56.79B

7.65%57.25B

11.07%55.73B

16.05%55.78B

13.56%54.09B

Less:Treasury stock

-9.65%232.22M

-46.00%138.78M

-56.12%112.79M

-56.41%127.97M

-49.55%257.02M

-42.38%293.58M

0.00%509.49M

Other composite income

-153.68%-18.13M

2,083.77%320.32M

292.13%189.63M

6,861.40%119.32M

133.10%33.77M

102.57%14.67M

154.98%48.36M

-95.92%1.71M

-188.72%-102.04M

-98.95%7.24M

Ordinary risk reserve funds

21.94%657.58M

30.32%539.25M

0.00%413.8M

Specific reserves

9.59%75.83M

15.26%71.61M

19.19%66.51M

24.56%62.27M

2.32%69.19M

-8.99%62.13M

-17.38%55.8M

11.08%49.99M

52.03%67.62M

50.66%68.27M

Shareholders equity without minority interests

-1.45%113.81B

1.60%116.26B

1.89%117.03B

2.18%115.72B

15.01%115.49B

15.93%114.43B

18.11%114.85B

25.47%113.25B

14.47%100.41B

12.57%98.7B

Minority interests

-7.56%8.26B

-1.16%8.5B

-2.66%8.55B

-3.85%8.68B

155.81%8.93B

142.80%8.6B

152.01%8.79B

286.52%9.03B

54.45%3.49B

51.80%3.54B

Total shareholder equity

-1.89%122.07B

1.41%124.76B

1.57%125.58B

1.74%124.4B

19.74%124.42B

20.32%123.03B

22.74%123.64B

32.06%122.28B

15.47%103.91B

13.59%102.25B

Total liabilityies and equity

6.14%223.07B

7.11%216.29B

7.88%212.46B

15.05%218.39B

21.15%210.16B

27.86%201.92B

26.04%196.94B

23.11%189.83B

21.00%173.47B

11.83%157.92B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	-10.26%42.73B	-6.44%41.55B	14.07%39.51B	23.71%48.9B	35.90%47.61B	80.87%44.41B	69.96%34.64B	64.44%39.52B	49.27%35.04B	9.63%24.55B
Transactional financial assets	4.25%3B	-18.09%2.78B	-35.97%2.65B	-33.86%2.79B	-5.07%2.88B	-1.64%3.4B	29.81%4.14B	30.82%4.22B	43.73%3.03B	71.01%3.46B
Notes receivable and accounts receivable	10.79%6.09B	-38.59%5.22B	-21.65%6.15B	-29.74%5.76B	-28.38%5.5B	-2.20%8.5B	-4.51%7.84B	-8.91%8.19B	4.69%7.68B	35.60%8.69B
-Notes receivable	1,495.06%2.36B	322.30%1.47B	331.95%594.67M	361.25%451.68M	50.80%147.99M	-25.70%347.65M	49.66%137.67M	-94.47%97.93M	-95.12%98.14M	-70.29%467.91M
-Accounts receivable	-30.27%3.73B	-53.97%3.75B	-27.96%5.55B	-34.47%5.3B	-29.41%5.35B	-0.86%8.15B	-5.12%7.71B	12.07%8.09B	42.37%7.58B	70.10%8.22B
Other receivables (including interest and dividends)	-2.55%2.25B	-33.68%3.12B	-62.64%1.95B	-65.98%1.85B	9.85%2.31B	-10.19%4.71B	-10.15%5.23B	5.00%5.43B	57.85%2.1B	-2.76%5.24B
-Dividend receivable	-29.07%302.66M	-89.37%429.99M	-95.68%157.06M	-97.99%73.85M	21.24%426.73M	-11.97%4.04B	-17.19%3.64B	-12.71%3.67B	38.87%351.98M	11.46%4.59B
-Accrued interest receivable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other receivable	3.46%1.95B	306.34%2.69B	12.74%1.8B	0.87%1.77B	7.56%1.88B	2.50%662.41M	11.45%1.59B	82.23%1.76B	62.31%1.75B	-49.02%646.28M
Contractual assets	--0	--0	--0	--0	--45.41M	--0	----	----	--0	--0
Advance payment	2.43%1.64B	24.18%2.08B	-16.80%1.7B	70.20%2.11B	-2.27%1.6B	93.11%1.68B	171.82%2.05B	62.98%1.24B	-6.28%1.64B	-51.78%867.86M
Inventories	36.05%17.63B	47.67%17.89B	23.75%17.5B	35.26%16.72B	13.04%12.96B	27.62%12.11B	59.22%14.14B	52.41%12.36B	82.43%11.46B	64.34%9.49B
Receivable financing	40.95%3.04B	134.43%1.98B	25.43%1.32B	186.65%1.81B	3,360.95%2.16B	1,094.69%842.91M	1,086.53%1.05B	-10.83%632.3M	-65.83%62.4M	-61.61%70.55M
Non-current assets due within one year	33.96%6.83B	-15.97%5.43B	-27.79%4.67B	7.11%4.93B	38.87%5.1B	82.63%6.46B	96.95%6.47B	37.62%4.6B	27.87%3.67B	35.61%3.54B
Other current assets	-14.46%19.33B	7.81%20.8B	17.78%16.44B	5.53%16.25B	131.33%22.6B	162.78%19.29B	79.52%13.96B	125.17%15.4B	101.25%9.77B	55.41%7.34B
Total current assets	-0.21%102.54B	-0.55%100.85B	2.65%91.9B	10.38%101.11B	38.03%102.75B	60.32%101.4B	53.31%89.52B	49.70%91.6B	48.35%74.45B	23.27%63.25B
Non Current assets
Debt investment	-60.01%162.21M	-65.58%132M	-27.36%275.83M	16.17%401.8M	3.31%405.64M	-9.89%383.5M	-22.91%379.7M	9.71%345.88M	-3.05%392.64M	1.13%425.58M
Other debt investment	175.49%10.93B	195.74%7.43B	104.40%5.11B	296.29%4.37B	82.59%3.97B	165.79%2.51B	236.83%2.5B	25.85%1.1B	--2.17B	--944.65M
Other equity investment	118.64%1.39B	180.87%1.68B	15.48%732.52M	18.85%726.79M	19.48%635.99M	-10.15%596.54M	1.99%634.35M	-15.30%611.52M	-55.18%532.31M	-27.69%663.93M
Other non-current financial assets	1.97%2.43B	-0.87%2.36B	9.51%2.34B	8.96%2.36B	32.98%2.38B	27.38%2.38B	8.18%2.14B	11.49%2.17B	-52.52%1.79B	-58.05%1.87B
Investment real estate	3.49%1.1B	5.35%1.14B	6.43%1.08B	4.09%1.06B	-38.30%1.07B	-38.30%1.08B	-42.95%1.01B	-45.51%1.02B	-4.77%1.73B	19.66%1.75B
Long-term equity investment	-13.32%29.5B	-6.42%29.99B	-5.27%39.06B	-1.72%37.14B	-16.77%34.04B	-13.61%32.05B	0.70%41.24B	2.39%37.79B	9.43%40.9B	8.11%37.1B
Long term receivable account	6.82%6.61B	-0.94%6.39B	-0.99%6.25B	32.45%6.45B	21.48%6.19B	28.98%6.45B	24.94%6.31B	-14.16%4.87B	35.88%5.09B	43.50%5B
Fixed assets	----	15.00%21.39B	----	----	----	4.71%18.6B	----	10.15%19.28B	----	-3.82%17.77B
Fixed assets liquidation	----	--20.76M	----	----	----	----	----	--0	----	----
Constru in process	----	109.33%4.23B	----	----	----	33.68%2.02B	----	-28.71%1.23B	----	20.13%1.51B
Intangible assets	14.57%18.86B	12.85%18.41B	16.96%19.52B	23.26%19.87B	4.16%16.46B	9.58%16.31B	11.61%16.69B	4.81%16.12B	2.62%15.8B	-1.43%14.88B
Development expenditure	13.32%5.4B	10.06%4.69B	-5.47%3.41B	-16.61%3.13B	25.04%4.77B	-3.85%4.26B	-12.52%3.6B	7.52%3.75B	25.33%3.81B	35.72%4.43B
Goodwill	-45.15%56.59M	-45.15%56.59M	-45.15%56.59M	-45.15%56.59M	-1.27%103.18M	-1.27%103.18M	-1.27%103.18M	-1.27%103.18M	0.00%104.5M	0.00%104.5M
Long deferred expense	39.61%1.09B	22.16%921.9M	53.24%910.04M	66.72%906.75M	77.70%783.09M	88.86%754.68M	46.09%593.87M	39.81%543.87M	15.27%440.69M	10.02%399.6M
Deferred tax assets	27.35%5.4B	18.57%4.92B	18.18%4.68B	17.51%4.37B	28.11%4.24B	33.19%4.15B	28.48%3.96B	31.11%3.72B	40.00%3.31B	29.04%3.12B
Usufruct assets	41.38%2.12B	39.73%2.1B	43.44%2.03B	28.13%1.9B	1.15%1.5B	10.32%1.5B	5.00%1.42B	6.22%1.48B	5.13%1.48B	-7.62%1.36B
Other non current assets	1.29%6.99B	2.88%6.64B	11.87%6.83B	58.52%6.48B	542.34%6.9B	652.76%6.46B	646.34%6.1B	448.92%4.09B	36.53%1.07B	12.86%857.52M
Total non current assets	12.21%120.53B	14.84%115.44B	12.23%120.57B	19.40%117.28B	8.46%107.41B	6.18%100.52B	9.76%107.42B	5.62%98.23B	6.28%99.03B	5.31%94.67B
Total assets	6.14%223.07B	7.11%216.29B	7.88%212.46B	15.05%218.39B	21.15%210.16B	27.86%201.92B	26.04%196.94B	23.11%189.83B	21.00%173.47B	11.83%157.92B
Liabilities
Current liabilities
Short term loan	84.58%19.04B	64.88%16.9B	84.40%14.95B	85.03%11.67B	17.66%10.32B	240.59%10.25B	221.90%8.11B	174.73%6.31B	305.76%8.77B	14.10%3.01B
Notes payable and accounts payable	0.78%28.1B	4.72%23.39B	-11.29%19.87B	55.43%27.58B	51.07%27.88B	58.36%22.34B	41.46%22.4B	11.29%17.75B	47.84%18.46B	30.02%14.1B
-Notes payable	37.25%10.02B	85.01%6.92B	36.14%4.73B	650.33%7.24B	728.01%7.3B	353.92%3.74B	344.79%3.47B	11.31%964.55M	23.08%881.25M	2.84%823.82M
-Accounts payable	-12.15%18.08B	-11.42%16.47B	-19.99%15.14B	21.24%20.35B	17.12%20.58B	40.03%18.6B	25.73%18.93B	11.29%16.78B	49.35%17.57B	32.18%13.28B
Contract liabilities	-7.31%2.57B	-50.22%1.99B	-6.87%2.66B	29.72%2.52B	18.68%2.77B	94.22%4B	-12.83%2.86B	-26.03%1.94B	12.08%2.34B	-6.37%2.06B
Advance receipts	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Salaries payable	20.17%3.39B	19.97%3.14B	42.83%2.85B	26.89%4.27B	-1.04%2.82B	8.77%2.62B	-0.65%2B	16.86%3.37B	36.25%2.85B	7.26%2.41B
Taxs payable	21.13%1.15B	-7.11%926.22M	21.14%854.67M	24.18%947.22M	23.16%951.64M	14.80%997.06M	25.74%705.53M	-16.92%762.75M	23.32%772.68M	82.53%868.51M
Other payable (including interest and dividends)	17.65%12.41B	14.12%11.45B	14.08%10.79B	27.06%12.32B	-3.65%10.55B	3.80%10.03B	10.56%9.46B	4.61%9.7B	15.92%10.95B	7.97%9.66B
-Interest payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Dividend payable	8,242.02%221.24M	-3.78%2.55M	--0	--0	--2.65M	-78.50%2.65M	--0	--0	--0	71.29%12.33M
-Other payable	15.58%12.19B	14.12%11.45B	14.08%10.79B	27.06%12.32B	-3.67%10.54B	3.90%10.03B	10.99%9.46B	4.61%9.7B	16.01%10.95B	7.92%9.65B
Non current liabilities due within one year	11.50%6.38B	14.17%6.16B	28.22%6.05B	-13.43%7.05B	-31.31%5.73B	-37.79%5.39B	-41.15%4.71B	1.62%8.15B	33.19%8.34B	31.95%8.67B
Other current liabilities	43.30%3.79B	39.54%4.27B	97.46%3.91B	22.30%2.64B	31.45%2.64B	53.60%3.06B	-1.37%1.98B	12.83%2.16B	2.90%2.01B	35.50%1.99B
Total current liabilities	19.78%82.35B	15.18%73.39B	14.20%68.5B	36.25%77.13B	14.38%68.75B	39.04%63.72B	29.74%59.99B	15.98%56.61B	50.05%60.11B	19.73%45.83B
Current liabilities
Long term loan	14.64%10.6B	15.76%10.2B	46.63%10.04B	83.43%8.9B	235.30%9.25B	212.89%8.81B	205.66%6.85B	79.62%4.85B	-31.56%2.76B	-25.14%2.81B
Bonds payable	--0	----	--0	--0	--0	--0	--0	--0	--0	--0
Preferred stock	--0	----	--0	--0	--0	--0	--0	--0	--0	--0
Perpetual Debt	--0	----	--0	--0	--0	--0	--0	--0	--0	--0
Long term salaries pay	34.99%117.29M	24.38%108.75M	24.47%109.49M	24.14%111.6M	9.64%86.89M	9.40%87.43M	-1.76%87.96M	9.51%89.9M	-2.63%79.25M	-2.44%79.92M
Estimate liabilities	36.82%1.27B	61.87%1.04B	30.70%1.29B	51.04%1.03B	-13.73%931.29M	-13.95%643.37M	5.27%983.55M	21.98%682.27M	34.56%1.08B	13.05%747.65M
Deferred tax liabilities	231.99%474.66M	157.95%368.05M	56.92%228.4M	81.27%240.01M	5.45%142.98M	1.48%142.68M	24.71%145.55M	-8.32%132.4M	33.23%135.58M	9.17%140.59M
Long term deferred income	4.62%2.27B	1.16%2.3B	1.99%2.32B	-5.10%2.18B	-11.29%2.17B	-10.97%2.27B	-6.87%2.28B	-8.98%2.3B	-7.43%2.45B	-10.33%2.55B
Lease liabilities	17.52%1.78B	13.64%1.71B	14.64%1.7B	14.44%1.48B	2.04%1.51B	14.32%1.5B	3.54%1.48B	2.14%1.3B	5.58%1.48B	-4.94%1.31B
Other non current liabilities	-26.46%2.13B	40.28%2.42B	80.51%2.69B	82.82%2.92B	96.35%2.89B	-21.83%1.72B	-26.69%1.49B	-36.63%1.6B	17.22%1.47B	105.55%2.2B
Total non current liabilities	9.76%18.65B	19.49%18.13B	38.02%18.38B	54.07%16.87B	79.60%16.99B	54.09%15.17B	43.27%13.32B	-14.44%10.95B	-28.98%9.46B	-23.79%9.85B
Total liabilities	17.80%101B	16.01%91.52B	18.53%86.88B	39.14%93.99B	23.25%85.74B	41.70%78.9B	32.00%73.3B	9.66%67.55B	30.33%69.57B	8.75%55.68B
Shareholders equity
Paid-in capital	-1.18%10.36B	0.03%10.49B	0.04%10.49B	0.03%10.49B	0.21%10.49B	0.19%10.48B	0.18%10.48B	1.12%10.49B	1.03%10.46B	1.07%10.46B
Other equity instruments	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Equity of prefer stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Equity of Perpetual debt	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Capital reserve funds	-0.56%41.08B	-0.06%41.27B	0.37%41.39B	0.37%41.39B	43.40%41.31B	44.03%41.29B	46.15%41.24B	71.82%41.24B	22.58%28.81B	22.96%28.67B
Surplus reserve funds	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B
Retained profit	-2.46%56.39B	2.30%58.09B	2.79%58.85B	3.41%57.63B	3.65%57.81B	4.99%56.79B	7.65%57.25B	11.07%55.73B	16.05%55.78B	13.56%54.09B
Less:Treasury stock	-9.65%232.22M	-46.00%138.78M	-56.12%112.79M	-56.41%127.97M	-49.55%257.02M	-49.55%257.02M	-49.55%257.02M	-42.38%293.58M	0.00%509.49M	0.00%509.49M
Other composite income	-153.68%-18.13M	2,083.77%320.32M	292.13%189.63M	6,861.40%119.32M	133.10%33.77M	102.57%14.67M	154.98%48.36M	-95.92%1.71M	-188.72%-102.04M	-98.95%7.24M
Ordinary risk reserve funds	21.94%657.58M	21.94%657.58M	21.94%657.58M	21.94%657.58M	30.32%539.25M	30.32%539.25M	30.32%539.25M	30.32%539.25M	0.00%413.8M	0.00%413.8M
Specific reserves	9.59%75.83M	15.26%71.61M	19.19%66.51M	24.56%62.27M	2.32%69.19M	-8.99%62.13M	-17.38%55.8M	11.08%49.99M	52.03%67.62M	50.66%68.27M
Shareholders equity without minority interests	-1.45%113.81B	1.60%116.26B	1.89%117.03B	2.18%115.72B	15.01%115.49B	15.93%114.43B	18.11%114.85B	25.47%113.25B	14.47%100.41B	12.57%98.7B
Minority interests	-7.56%8.26B	-1.16%8.5B	-2.66%8.55B	-3.85%8.68B	155.81%8.93B	142.80%8.6B	152.01%8.79B	286.52%9.03B	54.45%3.49B	51.80%3.54B
Total shareholder equity	-1.89%122.07B	1.41%124.76B	1.57%125.58B	1.74%124.4B	19.74%124.42B	20.32%123.03B	22.74%123.64B	32.06%122.28B	15.47%103.91B	13.59%102.25B
Total liabilityies and equity	6.14%223.07B	7.11%216.29B	7.88%212.46B	15.05%218.39B	21.15%210.16B	27.86%201.92B	26.04%196.94B	23.11%189.83B	21.00%173.47B	11.83%157.92B
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	--	--
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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