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601611 China Nuclear Engineering Corporation

Watchlist
  • 8.07
  • 0.000.00%
Market Closed Jul 17 15:00 CST
24.30BMarket Cap11.51P/E (TTM)

China Nuclear Engineering Corporation 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
-7.77%14.82B
6.00%20.2B
-0.14%15.2B
9.62%14.57B
36.41%16.07B
27.52%19.06B
39.99%15.22B
15.48%13.29B
-13.17%11.78B
-1.30%14.94B
Transactional financial assets
-19.47%1.01M
-7.88%1.09M
-96.92%1.16M
-96.80%1.16M
-96.52%1.25M
-96.10%1.18M
26.36%37.69M
0.88%36.27M
9.72%35.98M
8.55%30.19M
Notes receivable and accounts receivable
12.97%44.19B
9.77%42.91B
13.90%46.48B
10.52%42.04B
10.00%39.11B
9.69%39.09B
21.62%40.81B
16.38%38.04B
16.37%35.56B
14.97%35.64B
-Notes receivable
4.69%643.93M
-38.13%554.72M
-73.98%213.76M
-79.26%287.61M
-76.03%615.09M
-68.48%896.6M
-70.27%821.56M
-54.90%1.39B
-10.88%2.57B
33.29%2.84B
-Accounts receivable
13.10%43.54B
10.90%42.36B
15.70%46.26B
13.92%41.75B
16.70%38.5B
16.47%38.19B
29.87%39.98B
23.79%36.65B
19.20%32.99B
13.62%32.79B
Other receivables (including interest and dividends)
-3.76%5.25B
-5.32%5.11B
3.66%5.68B
-3.66%5.46B
-1.38%5.45B
3.18%5.4B
10.65%5.48B
8.71%5.66B
-16.95%5.53B
-0.19%5.23B
-Dividend receivable
----
-91.26%228.27K
-97.90%577.82K
-97.90%577.82K
-95.66%1.16M
-90.19%2.61M
10.83%27.47M
6.68%27.47M
3.35%26.61M
3.35%26.61M
-Other receivable
----
----
----
-3.20%5.46B
----
3.66%5.4B
----
8.72%5.64B
----
-0.21%5.21B
Contractual assets
17.84%62.19B
33.18%56.66B
24.40%55.28B
27.65%55.35B
34.11%52.78B
35.44%42.55B
12.25%44.44B
11.70%43.36B
9.71%39.35B
12.40%31.41B
Advance payment
11.08%5.49B
-12.55%4.5B
27.98%5.46B
9.38%4.73B
2.24%4.95B
26.17%5.14B
-1.35%4.27B
6.80%4.32B
3.13%4.84B
9.53%4.08B
Inventories
0.44%13.02B
3.73%12.22B
12.74%12.56B
11.12%12.22B
1.41%12.97B
8.15%11.78B
21.48%11.14B
39.52%11B
70.79%12.79B
62.17%10.89B
Receivable financing
-29.11%322.45M
-41.35%423.14M
-15.28%555.48M
-4.16%515.44M
-9.34%454.89M
61.12%721.41M
90.41%655.65M
168.46%537.81M
6.43%501.74M
8.70%447.74M
Non-current assets due within one year
134.93%140.07M
-10.85%148.82M
-28.33%155.49M
-63.30%79.61M
-73.37%59.62M
-31.03%166.94M
-35.18%216.94M
-29.53%216.94M
3.12%223.94M
6.06%242.06M
Other current assets
2.70%3.89B
9.67%3.57B
-3.12%3.56B
1.95%3.77B
-18.31%3.79B
-11.36%3.25B
-6.99%3.67B
3.18%3.7B
47.66%4.64B
27.44%3.67B
Total current assets
10.09%149.32B
14.61%145.75B
15.08%144.92B
15.45%138.73B
17.69%135.63B
19.30%127.16B
17.56%125.93B
15.23%120.17B
12.22%115.24B
14.22%106.59B
Non Current assets
Other equity investment
-95.07%2M
-95.07%2M
-10.28%40.61M
-10.28%40.61M
-80.55%40.61M
-80.55%40.61M
-78.85%45.26M
-78.85%45.26M
-3.32%208.78M
-3.32%208.78M
Other non-current financial assets
-11.83%1.34B
-11.64%1.34B
-12.01%1.47B
-12.01%1.47B
-8.61%1.52B
-13.95%1.52B
-2.24%1.67B
-0.65%1.67B
1.80%1.66B
8.09%1.77B
Investment real estate
20.74%374.66M
14.92%362.52M
0.87%321.29M
-3.83%309.26M
-3.65%310.3M
-2.96%315.46M
16.84%318.5M
17.05%321.57M
16.33%322.05M
16.53%325.08M
Long-term equity investment
4.76%3.1B
4.61%3.08B
0.33%2.99B
2.11%2.96B
2.88%2.96B
2.17%2.94B
4.77%2.98B
4.06%2.9B
5.20%2.87B
13.05%2.88B
Long term receivable account
6.16%21.63B
3.92%21.31B
17.35%21.85B
9.20%20.64B
10.20%20.37B
11.10%20.5B
-0.26%18.62B
22.43%18.91B
25.30%18.49B
31.42%18.45B
Fixed assets
----
----
----
17.42%5.59B
----
24.70%5.54B
----
23.19%4.76B
----
22.06%4.44B
Fixed assets liquidation
----
----
----
29.52%3.91M
----
-72.83%781.07K
----
-74.80%3.02M
----
439.16%2.87M
Constru in process
----
----
----
-28.55%572.58M
----
-14.19%640.58M
----
-96.68%801.37M
----
13.10%746.49M
Intangible assets
-8.67%31.79B
-8.89%32.03B
-3.33%33.64B
1.47%34.58B
4.21%34.8B
8.36%35.15B
583.61%34.79B
555.66%34.08B
574.64%33.4B
20.89%32.44B
Development expenditure
0.56%8.81M
35.91%8.81M
419.09%12.25M
--10.23M
--8.76M
--6.48M
--2.36M
----
----
----
Goodwill
-43.81%5.43M
-43.81%5.43M
80.91%9.67M
80.91%9.67M
80.91%9.67M
80.91%9.67M
-54.48%5.35M
-54.48%5.35M
-54.48%5.35M
-54.48%5.35M
Long deferred expense
21.51%119.49M
16.02%120.69M
21.13%134.03M
23.85%104.48M
5.68%98.34M
4.89%104.02M
-24.08%110.66M
-46.57%84.36M
-16.48%93.06M
32.62%99.17M
Deferred tax assets
16.77%2.11B
9.41%2.1B
30.20%1.96B
29.39%1.94B
22.85%1.8B
30.83%1.92B
17.68%1.5B
18.67%1.5B
22.45%1.47B
21.79%1.47B
Usufruct assets
0.15%453.44M
-4.35%471.46M
-17.11%466.54M
-10.93%505.69M
-48.50%452.75M
-47.73%492.89M
-62.25%562.84M
-62.59%567.72M
-36.72%879.16M
37.86%942.96M
Other non current assets
13.37%1.23B
10.25%1.27B
-14.67%1.13B
-24.68%1.04B
-23.08%1.09B
-16.21%1.15B
20.73%1.32B
26.43%1.38B
28.56%1.41B
28.77%1.37B
Total non current assets
0.31%69.79B
-1.06%69.59B
4.06%70.49B
4.12%69.78B
5.40%69.57B
7.95%70.34B
8.27%67.74B
16.29%67.02B
19.38%66.01B
23.17%65.15B
Total assets
6.78%219.11B
9.03%215.34B
11.23%215.41B
11.39%208.52B
13.21%205.2B
15.00%197.5B
14.13%193.66B
15.61%187.19B
14.73%181.25B
17.46%171.74B
Liabilities
Current liabilities
Short term loan
0.45%22.83B
9.24%17.98B
11.49%25.33B
8.90%23.38B
25.50%22.73B
56.64%16.46B
64.18%22.72B
67.08%21.47B
49.93%18.11B
8.39%10.51B
Notes payable and accounts payable
6.06%54.71B
11.27%57.45B
7.06%53.77B
10.22%53.95B
16.64%51.59B
13.39%51.63B
6.35%50.23B
5.17%48.94B
3.84%44.23B
4.27%45.54B
-Notes payable
-62.97%2.37B
-62.81%2.37B
-53.82%2.97B
-33.49%5.03B
-25.84%6.41B
-20.88%6.38B
-15.47%6.43B
-2.03%7.57B
5.94%8.64B
20.51%8.06B
-Accounts payable
15.84%52.34B
21.71%55.08B
16.00%50.8B
18.21%48.91B
26.95%45.18B
20.75%45.26B
10.55%43.79B
6.61%41.38B
3.34%35.59B
1.34%37.48B
Contract liabilities
-8.57%15.46B
-11.06%18.91B
-4.25%16.35B
-11.19%15.08B
-15.83%16.91B
1.66%21.26B
-10.26%17.08B
-0.52%16.98B
5.18%20.09B
37.31%20.91B
Salaries payable
6.11%1B
11.78%1.02B
17.65%913.76M
10.57%934.1M
20.10%943.26M
12.62%910.19M
3.18%776.64M
4.56%844.8M
5.81%785.42M
-0.75%808.17M
Taxs payable
-1.78%1.11B
7.67%1.47B
-6.02%1.02B
-13.63%866.69M
-12.80%1.13B
2.16%1.36B
17.27%1.09B
19.03%1B
24.15%1.3B
14.83%1.33B
Other payable (including interest and dividends)
-29.01%5.46B
-24.93%5.48B
8.07%7.61B
18.13%8.39B
3.74%7.69B
-1.29%7.3B
19.75%7.04B
10.54%7.11B
-8.71%7.41B
6.86%7.4B
-Dividend payable
43.96%172.77M
17.64%172.77M
-42.64%136.43M
-38.09%316.51M
-1.73%120.01M
-0.42%146.86M
190.22%237.84M
70.06%511.27M
290.68%122.13M
13.33%147.47M
-Other payable
----
----
----
22.49%8.08B
----
-1.31%7.16B
----
7.62%6.59B
----
6.73%7.25B
Non current liabilities due within one year
-7.42%9.91B
-7.68%10.11B
-5.69%8.29B
84.06%11.09B
92.00%10.71B
93.70%10.95B
97.60%8.79B
50.51%6.03B
42.56%5.58B
17.31%5.65B
Other current liabilities
55.51%23.6B
54.19%20.81B
33.50%17.55B
20.05%16.4B
7.25%15.18B
9.90%13.5B
19.03%13.15B
41.52%13.66B
52.10%14.15B
23.91%12.28B
Total current liabilities
5.68%134.1B
7.99%133.22B
8.25%130.84B
12.12%130.09B
13.63%126.88B
18.14%123.37B
17.18%120.87B
18.17%116.03B
15.23%111.66B
13.23%104.43B
Current liabilities
Long term loan
13.89%40.15B
10.30%37.26B
5.58%39.52B
-4.25%35.13B
-1.08%35.25B
4.36%33.78B
12.86%37.43B
17.44%36.69B
23.59%35.64B
37.27%32.37B
Bonds payable
2.20%3.62B
2.27%3.59B
21.67%3.57B
21.86%3.54B
21.24%3.55B
20.35%3.51B
1.52%2.93B
1.50%2.9B
3.16%2.92B
3.74%2.92B
Long term account payable
----
----
----
238.22%2.59B
----
-8.96%747.16M
----
-26.29%765.69M
----
71.64%820.69M
Long term salaries pay
-6.07%132.14M
-6.53%132.27M
-7.09%138.54M
-8.11%138.71M
-7.26%140.68M
-7.12%141.5M
-36.10%149.12M
-36.24%150.96M
-35.96%151.69M
-36.07%152.35M
Specific account payable
----
----
----
62.54%12.29M
----
0.00%7.56M
----
22.72%7.56M
----
22.72%7.56M
Estimate liabilities
-47.92%15.47M
-3.49%28.16M
-1.20%28.37M
0.10%29.13M
-3.12%29.7M
-10.03%29.18M
3.06%28.72M
-3.90%29.1M
-56.79%30.66M
-50.74%32.43M
Deferred tax liabilities
----
----
238.94%193.35M
214.14%195.14M
47.23%97.52M
181.24%200.55M
6.37%57.04M
-1.04%62.12M
6.66%66.23M
4.99%71.31M
Long term deferred income
-3.14%117.71M
-7.10%113.85M
-7.59%117.34M
-7.52%118.76M
-5.13%121.53M
-5.37%122.55M
-29.03%126.98M
-26.10%128.42M
-27.05%128.11M
-23.58%129.5M
Lease liabilities
-25.49%254.1M
-17.42%250.01M
-17.03%274.39M
1.40%316.27M
-29.28%341.03M
-49.12%302.74M
-71.51%330.7M
-73.76%311.9M
-65.35%482.22M
25.22%595.01M
Other non current liabilities
-95.56%8M
-95.56%8M
-57.42%132M
-57.42%132M
-40.40%180M
-40.40%180M
-13.54%310M
2.65%310M
0.00%302M
0.00%302M
Total non current liabilities
9.23%46.21B
11.83%43.63B
9.83%46.28B
2.03%42.2B
4.47%42.31B
4.35%39.02B
7.75%42.14B
11.36%41.36B
17.11%40.5B
32.64%37.39B
Total liabilities
6.57%180.31B
8.91%176.86B
8.66%177.12B
9.47%172.29B
11.19%169.19B
14.50%162.39B
14.59%163B
16.30%157.39B
15.72%152.16B
17.78%141.82B
Shareholders equity
Paid-in capital
-0.05%3.02B
-0.03%3.02B
13.98%3.02B
14.00%3.02B
14.01%3.02B
14.01%3.02B
-0.01%2.65B
-0.04%2.65B
-0.04%2.65B
-0.07%2.65B
Other equity instruments
16.11%9.37B
22.30%9.87B
50.21%9.87B
22.82%8.07B
32.94%8.07B
6.60%8.07B
17.95%6.57B
17.95%6.57B
8.97%6.07B
35.89%7.57B
-Equity of Perpetual debt
--9.1B
23.08%9.6B
52.38%9.6B
23.81%7.8B
----
6.85%7.8B
18.87%6.3B
18.87%6.3B
9.43%5.8B
37.74%7.3B
Capital reserve funds
0.66%3.92B
0.74%3.92B
126.56%3.9B
127.51%3.9B
128.44%3.89B
129.47%3.89B
2.84%1.72B
3.15%1.71B
3.44%1.71B
3.56%1.7B
Surplus reserve funds
24.16%388.34M
24.16%388.34M
24.89%312.78M
24.89%312.78M
24.89%312.78M
24.89%312.78M
23.71%250.44M
23.71%250.44M
23.71%250.44M
23.71%250.44M
Retained profit
16.83%10.9B
17.21%10.37B
17.88%9.98B
18.17%9.46B
18.66%9.33B
17.86%8.84B
17.49%8.46B
19.13%8.01B
16.36%7.86B
16.95%7.5B
Less:Treasury stock
-56.04%29.72M
-52.47%32.13M
-54.17%32.13M
-35.51%66.54M
-34.48%67.61M
-34.48%67.61M
-33.04%70.12M
-4.23%103.19M
-4.23%103.19M
-7.41%103.19M
Other composite income
-10.15%-82.32M
-10.69%-82.57M
15.33%-74.83M
18.82%-74.95M
25.63%-74.74M
21.35%-74.59M
36.80%-88.38M
38.03%-92.33M
19.96%-100.5M
5.47%-94.85M
Specific reserves
1.26%1.29B
10.02%1.23B
4.50%1.23B
20.78%1.27B
32.60%1.27B
21.52%1.12B
22.77%1.18B
14.09%1.05B
18.06%961.19M
14.46%922.51M
Shareholders equity without minority interests
11.71%28.78B
14.19%28.68B
36.41%28.2B
29.16%25.89B
33.50%25.76B
23.16%25.12B
14.76%20.67B
14.74%20.05B
10.83%19.3B
19.46%20.4B
Minority interests
-2.23%10.02B
-1.97%9.79B
1.01%10.09B
6.01%10.34B
4.62%10.25B
4.88%9.99B
6.11%9.99B
6.97%9.75B
7.76%9.79B
9.20%9.53B
Total shareholder equity
7.74%38.8B
9.59%38.48B
24.88%38.29B
21.58%36.23B
23.78%36.01B
17.34%35.11B
11.80%30.66B
12.08%29.8B
9.78%29.09B
15.99%29.92B
Total liabilityies and equity
6.78%219.11B
9.03%215.34B
11.23%215.41B
11.39%208.52B
13.21%205.2B
15.00%197.5B
14.13%193.66B
15.61%187.19B
14.73%181.25B
17.46%171.74B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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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 -7.77%14.82B6.00%20.2B-0.14%15.2B9.62%14.57B36.41%16.07B27.52%19.06B39.99%15.22B15.48%13.29B-13.17%11.78B-1.30%14.94B
Transactional financial assets -19.47%1.01M-7.88%1.09M-96.92%1.16M-96.80%1.16M-96.52%1.25M-96.10%1.18M26.36%37.69M0.88%36.27M9.72%35.98M8.55%30.19M
Notes receivable and accounts receivable 12.97%44.19B9.77%42.91B13.90%46.48B10.52%42.04B10.00%39.11B9.69%39.09B21.62%40.81B16.38%38.04B16.37%35.56B14.97%35.64B
-Notes receivable 4.69%643.93M-38.13%554.72M-73.98%213.76M-79.26%287.61M-76.03%615.09M-68.48%896.6M-70.27%821.56M-54.90%1.39B-10.88%2.57B33.29%2.84B
-Accounts receivable 13.10%43.54B10.90%42.36B15.70%46.26B13.92%41.75B16.70%38.5B16.47%38.19B29.87%39.98B23.79%36.65B19.20%32.99B13.62%32.79B
Other receivables (including interest and dividends) -3.76%5.25B-5.32%5.11B3.66%5.68B-3.66%5.46B-1.38%5.45B3.18%5.4B10.65%5.48B8.71%5.66B-16.95%5.53B-0.19%5.23B
-Dividend receivable -----91.26%228.27K-97.90%577.82K-97.90%577.82K-95.66%1.16M-90.19%2.61M10.83%27.47M6.68%27.47M3.35%26.61M3.35%26.61M
-Other receivable -------------3.20%5.46B----3.66%5.4B----8.72%5.64B-----0.21%5.21B
Contractual assets 17.84%62.19B33.18%56.66B24.40%55.28B27.65%55.35B34.11%52.78B35.44%42.55B12.25%44.44B11.70%43.36B9.71%39.35B12.40%31.41B
Advance payment 11.08%5.49B-12.55%4.5B27.98%5.46B9.38%4.73B2.24%4.95B26.17%5.14B-1.35%4.27B6.80%4.32B3.13%4.84B9.53%4.08B
Inventories 0.44%13.02B3.73%12.22B12.74%12.56B11.12%12.22B1.41%12.97B8.15%11.78B21.48%11.14B39.52%11B70.79%12.79B62.17%10.89B
Receivable financing -29.11%322.45M-41.35%423.14M-15.28%555.48M-4.16%515.44M-9.34%454.89M61.12%721.41M90.41%655.65M168.46%537.81M6.43%501.74M8.70%447.74M
Non-current assets due within one year 134.93%140.07M-10.85%148.82M-28.33%155.49M-63.30%79.61M-73.37%59.62M-31.03%166.94M-35.18%216.94M-29.53%216.94M3.12%223.94M6.06%242.06M
Other current assets 2.70%3.89B9.67%3.57B-3.12%3.56B1.95%3.77B-18.31%3.79B-11.36%3.25B-6.99%3.67B3.18%3.7B47.66%4.64B27.44%3.67B
Total current assets 10.09%149.32B14.61%145.75B15.08%144.92B15.45%138.73B17.69%135.63B19.30%127.16B17.56%125.93B15.23%120.17B12.22%115.24B14.22%106.59B
Non Current assets
Other equity investment -95.07%2M-95.07%2M-10.28%40.61M-10.28%40.61M-80.55%40.61M-80.55%40.61M-78.85%45.26M-78.85%45.26M-3.32%208.78M-3.32%208.78M
Other non-current financial assets -11.83%1.34B-11.64%1.34B-12.01%1.47B-12.01%1.47B-8.61%1.52B-13.95%1.52B-2.24%1.67B-0.65%1.67B1.80%1.66B8.09%1.77B
Investment real estate 20.74%374.66M14.92%362.52M0.87%321.29M-3.83%309.26M-3.65%310.3M-2.96%315.46M16.84%318.5M17.05%321.57M16.33%322.05M16.53%325.08M
Long-term equity investment 4.76%3.1B4.61%3.08B0.33%2.99B2.11%2.96B2.88%2.96B2.17%2.94B4.77%2.98B4.06%2.9B5.20%2.87B13.05%2.88B
Long term receivable account 6.16%21.63B3.92%21.31B17.35%21.85B9.20%20.64B10.20%20.37B11.10%20.5B-0.26%18.62B22.43%18.91B25.30%18.49B31.42%18.45B
Fixed assets ------------17.42%5.59B----24.70%5.54B----23.19%4.76B----22.06%4.44B
Fixed assets liquidation ------------29.52%3.91M-----72.83%781.07K-----74.80%3.02M----439.16%2.87M
Constru in process -------------28.55%572.58M-----14.19%640.58M-----96.68%801.37M----13.10%746.49M
Intangible assets -8.67%31.79B-8.89%32.03B-3.33%33.64B1.47%34.58B4.21%34.8B8.36%35.15B583.61%34.79B555.66%34.08B574.64%33.4B20.89%32.44B
Development expenditure 0.56%8.81M35.91%8.81M419.09%12.25M--10.23M--8.76M--6.48M--2.36M------------
Goodwill -43.81%5.43M-43.81%5.43M80.91%9.67M80.91%9.67M80.91%9.67M80.91%9.67M-54.48%5.35M-54.48%5.35M-54.48%5.35M-54.48%5.35M
Long deferred expense 21.51%119.49M16.02%120.69M21.13%134.03M23.85%104.48M5.68%98.34M4.89%104.02M-24.08%110.66M-46.57%84.36M-16.48%93.06M32.62%99.17M
Deferred tax assets 16.77%2.11B9.41%2.1B30.20%1.96B29.39%1.94B22.85%1.8B30.83%1.92B17.68%1.5B18.67%1.5B22.45%1.47B21.79%1.47B
Usufruct assets 0.15%453.44M-4.35%471.46M-17.11%466.54M-10.93%505.69M-48.50%452.75M-47.73%492.89M-62.25%562.84M-62.59%567.72M-36.72%879.16M37.86%942.96M
Other non current assets 13.37%1.23B10.25%1.27B-14.67%1.13B-24.68%1.04B-23.08%1.09B-16.21%1.15B20.73%1.32B26.43%1.38B28.56%1.41B28.77%1.37B
Total non current assets 0.31%69.79B-1.06%69.59B4.06%70.49B4.12%69.78B5.40%69.57B7.95%70.34B8.27%67.74B16.29%67.02B19.38%66.01B23.17%65.15B
Total assets 6.78%219.11B9.03%215.34B11.23%215.41B11.39%208.52B13.21%205.2B15.00%197.5B14.13%193.66B15.61%187.19B14.73%181.25B17.46%171.74B
Liabilities
Current liabilities
Short term loan 0.45%22.83B9.24%17.98B11.49%25.33B8.90%23.38B25.50%22.73B56.64%16.46B64.18%22.72B67.08%21.47B49.93%18.11B8.39%10.51B
Notes payable and accounts payable 6.06%54.71B11.27%57.45B7.06%53.77B10.22%53.95B16.64%51.59B13.39%51.63B6.35%50.23B5.17%48.94B3.84%44.23B4.27%45.54B
-Notes payable -62.97%2.37B-62.81%2.37B-53.82%2.97B-33.49%5.03B-25.84%6.41B-20.88%6.38B-15.47%6.43B-2.03%7.57B5.94%8.64B20.51%8.06B
-Accounts payable 15.84%52.34B21.71%55.08B16.00%50.8B18.21%48.91B26.95%45.18B20.75%45.26B10.55%43.79B6.61%41.38B3.34%35.59B1.34%37.48B
Contract liabilities -8.57%15.46B-11.06%18.91B-4.25%16.35B-11.19%15.08B-15.83%16.91B1.66%21.26B-10.26%17.08B-0.52%16.98B5.18%20.09B37.31%20.91B
Salaries payable 6.11%1B11.78%1.02B17.65%913.76M10.57%934.1M20.10%943.26M12.62%910.19M3.18%776.64M4.56%844.8M5.81%785.42M-0.75%808.17M
Taxs payable -1.78%1.11B7.67%1.47B-6.02%1.02B-13.63%866.69M-12.80%1.13B2.16%1.36B17.27%1.09B19.03%1B24.15%1.3B14.83%1.33B
Other payable (including interest and dividends) -29.01%5.46B-24.93%5.48B8.07%7.61B18.13%8.39B3.74%7.69B-1.29%7.3B19.75%7.04B10.54%7.11B-8.71%7.41B6.86%7.4B
-Dividend payable 43.96%172.77M17.64%172.77M-42.64%136.43M-38.09%316.51M-1.73%120.01M-0.42%146.86M190.22%237.84M70.06%511.27M290.68%122.13M13.33%147.47M
-Other payable ------------22.49%8.08B-----1.31%7.16B----7.62%6.59B----6.73%7.25B
Non current liabilities due within one year -7.42%9.91B-7.68%10.11B-5.69%8.29B84.06%11.09B92.00%10.71B93.70%10.95B97.60%8.79B50.51%6.03B42.56%5.58B17.31%5.65B
Other current liabilities 55.51%23.6B54.19%20.81B33.50%17.55B20.05%16.4B7.25%15.18B9.90%13.5B19.03%13.15B41.52%13.66B52.10%14.15B23.91%12.28B
Total current liabilities 5.68%134.1B7.99%133.22B8.25%130.84B12.12%130.09B13.63%126.88B18.14%123.37B17.18%120.87B18.17%116.03B15.23%111.66B13.23%104.43B
Current liabilities
Long term loan 13.89%40.15B10.30%37.26B5.58%39.52B-4.25%35.13B-1.08%35.25B4.36%33.78B12.86%37.43B17.44%36.69B23.59%35.64B37.27%32.37B
Bonds payable 2.20%3.62B2.27%3.59B21.67%3.57B21.86%3.54B21.24%3.55B20.35%3.51B1.52%2.93B1.50%2.9B3.16%2.92B3.74%2.92B
Long term account payable ------------238.22%2.59B-----8.96%747.16M-----26.29%765.69M----71.64%820.69M
Long term salaries pay -6.07%132.14M-6.53%132.27M-7.09%138.54M-8.11%138.71M-7.26%140.68M-7.12%141.5M-36.10%149.12M-36.24%150.96M-35.96%151.69M-36.07%152.35M
Specific account payable ------------62.54%12.29M----0.00%7.56M----22.72%7.56M----22.72%7.56M
Estimate liabilities -47.92%15.47M-3.49%28.16M-1.20%28.37M0.10%29.13M-3.12%29.7M-10.03%29.18M3.06%28.72M-3.90%29.1M-56.79%30.66M-50.74%32.43M
Deferred tax liabilities --------238.94%193.35M214.14%195.14M47.23%97.52M181.24%200.55M6.37%57.04M-1.04%62.12M6.66%66.23M4.99%71.31M
Long term deferred income -3.14%117.71M-7.10%113.85M-7.59%117.34M-7.52%118.76M-5.13%121.53M-5.37%122.55M-29.03%126.98M-26.10%128.42M-27.05%128.11M-23.58%129.5M
Lease liabilities -25.49%254.1M-17.42%250.01M-17.03%274.39M1.40%316.27M-29.28%341.03M-49.12%302.74M-71.51%330.7M-73.76%311.9M-65.35%482.22M25.22%595.01M
Other non current liabilities -95.56%8M-95.56%8M-57.42%132M-57.42%132M-40.40%180M-40.40%180M-13.54%310M2.65%310M0.00%302M0.00%302M
Total non current liabilities 9.23%46.21B11.83%43.63B9.83%46.28B2.03%42.2B4.47%42.31B4.35%39.02B7.75%42.14B11.36%41.36B17.11%40.5B32.64%37.39B
Total liabilities 6.57%180.31B8.91%176.86B8.66%177.12B9.47%172.29B11.19%169.19B14.50%162.39B14.59%163B16.30%157.39B15.72%152.16B17.78%141.82B
Shareholders equity
Paid-in capital -0.05%3.02B-0.03%3.02B13.98%3.02B14.00%3.02B14.01%3.02B14.01%3.02B-0.01%2.65B-0.04%2.65B-0.04%2.65B-0.07%2.65B
Other equity instruments 16.11%9.37B22.30%9.87B50.21%9.87B22.82%8.07B32.94%8.07B6.60%8.07B17.95%6.57B17.95%6.57B8.97%6.07B35.89%7.57B
-Equity of Perpetual debt --9.1B23.08%9.6B52.38%9.6B23.81%7.8B----6.85%7.8B18.87%6.3B18.87%6.3B9.43%5.8B37.74%7.3B
Capital reserve funds 0.66%3.92B0.74%3.92B126.56%3.9B127.51%3.9B128.44%3.89B129.47%3.89B2.84%1.72B3.15%1.71B3.44%1.71B3.56%1.7B
Surplus reserve funds 24.16%388.34M24.16%388.34M24.89%312.78M24.89%312.78M24.89%312.78M24.89%312.78M23.71%250.44M23.71%250.44M23.71%250.44M23.71%250.44M
Retained profit 16.83%10.9B17.21%10.37B17.88%9.98B18.17%9.46B18.66%9.33B17.86%8.84B17.49%8.46B19.13%8.01B16.36%7.86B16.95%7.5B
Less:Treasury stock -56.04%29.72M-52.47%32.13M-54.17%32.13M-35.51%66.54M-34.48%67.61M-34.48%67.61M-33.04%70.12M-4.23%103.19M-4.23%103.19M-7.41%103.19M
Other composite income -10.15%-82.32M-10.69%-82.57M15.33%-74.83M18.82%-74.95M25.63%-74.74M21.35%-74.59M36.80%-88.38M38.03%-92.33M19.96%-100.5M5.47%-94.85M
Specific reserves 1.26%1.29B10.02%1.23B4.50%1.23B20.78%1.27B32.60%1.27B21.52%1.12B22.77%1.18B14.09%1.05B18.06%961.19M14.46%922.51M
Shareholders equity without minority interests 11.71%28.78B14.19%28.68B36.41%28.2B29.16%25.89B33.50%25.76B23.16%25.12B14.76%20.67B14.74%20.05B10.83%19.3B19.46%20.4B
Minority interests -2.23%10.02B-1.97%9.79B1.01%10.09B6.01%10.34B4.62%10.25B4.88%9.99B6.11%9.99B6.97%9.75B7.76%9.79B9.20%9.53B
Total shareholder equity 7.74%38.8B9.59%38.48B24.88%38.29B21.58%36.23B23.78%36.01B17.34%35.11B11.80%30.66B12.08%29.8B9.78%29.09B15.99%29.92B
Total liabilityies and equity 6.78%219.11B9.03%215.34B11.23%215.41B11.39%208.52B13.21%205.2B15.00%197.5B14.13%193.66B15.61%187.19B14.73%181.25B17.46%171.74B
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------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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