CN Stock MarketDetailed Quotes

601717 Zhengzhou Coal Mining Machinery Group

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  • 13.46
  • +0.08+0.60%
Pre-Opening Auction Nov 8 09:30 CST
24.03BMarket Cap6.22P/E (TTM)

Zhengzhou Coal Mining Machinery 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
12.20%4.38B
-2.47%4.67B
46.74%5.68B
34.16%5.88B
5.91%3.9B
33.64%4.79B
10.57%3.87B
18.37%4.38B
26.33%3.68B
3.56%3.58B
Transactional financial assets
-9.72%7.06B
23.04%7.83B
23.10%7.15B
2.28%6.32B
61.78%7.82B
52.98%6.36B
37.06%5.81B
72.69%6.18B
80.64%4.83B
167.44%4.16B
Notes receivable and accounts receivable
9.74%10.81B
7.94%10.62B
1.97%9.92B
8.75%9.1B
15.27%9.85B
28.44%9.83B
27.15%9.73B
32.21%8.36B
-5.73%8.54B
-18.08%7.66B
-Notes receivable
-12.60%1.24B
7.22%1.37B
-39.74%944.64M
-25.62%1.24B
127.09%1.42B
189.22%1.28B
165.48%1.57B
181.50%1.66B
-77.55%623.28M
-82.50%441.93M
-Accounts receivable
13.49%9.57B
8.05%9.25B
9.98%8.97B
17.28%7.86B
6.47%8.43B
18.59%8.56B
15.58%8.16B
16.82%6.7B
26.01%7.92B
5.77%7.22B
Other receivables (including interest and dividends)
-2.08%320.57M
-29.08%277.4M
-27.40%275.1M
-32.44%232.67M
-5.24%327.39M
8.98%391.12M
8.81%378.92M
2.37%344.41M
3.03%345.48M
13.00%358.88M
-Dividend receivable
----
----
----
----
----
----
----
----
----
310.79%5.99M
-Accrued interest receivable
49.30%6.15M
38.22%5.7M
42.99%4.91M
47.46%4.91M
2,547.55%4.12M
3,341.75%4.12M
42.78%3.44M
1,178.79%3.33M
-99.29%155.5K
-99.28%119.77K
-Other receivable
----
-29.79%271.7M
----
----
----
9.70%387M
----
1.46%341.08M
----
17.76%352.77M
Advance payment
24.31%1.14B
-12.77%798.91M
-45.60%663.98M
-32.80%634.76M
-30.06%916.95M
-7.56%915.87M
39.51%1.22B
30.16%944.55M
38.05%1.31B
7.25%990.72M
Inventories
1.50%9.16B
-0.15%8.75B
8.59%8.89B
18.69%9.3B
24.87%9.02B
23.95%8.76B
33.05%8.19B
25.55%7.84B
27.29%7.22B
34.85%7.07B
Receivable financing
-34.58%1.63B
27.46%2.21B
2.20%2.68B
-7.77%2.61B
-14.31%2.49B
-42.35%1.74B
-3.05%2.62B
-19.59%2.83B
94.52%2.91B
104.47%3.01B
Assets held for sale
--91.07M
--91.07M
--91.07M
--91.07M
----
----
----
----
----
-8.82%1.64M
Non-current assets due within one year
-34.10%194.3M
-22.25%199.6M
73.99%240.61M
76.41%245.2M
119.33%294.84M
92.36%256.73M
222.37%138.29M
91.86%139M
28.12%134.43M
-24.48%133.46M
Other current assets
-28.97%1.32B
-36.17%1.7B
-23.80%1.85B
-11.64%2.11B
127.03%1.86B
267.22%2.66B
280.74%2.43B
198.31%2.39B
-15.68%819.53M
-16.40%724.41M
Total current assets
-1.05%36.1B
4.02%37.15B
8.90%37.45B
9.35%36.52B
22.41%36.48B
28.96%35.71B
31.48%34.39B
32.01%33.4B
23.22%29.8B
18.50%27.69B
Non Current assets
Other equity investment
-1.72%409.45M
-1.72%409.45M
-51.52%409.45M
-48.70%409.45M
-44.72%416.63M
16.71%416.63M
428.53%844.63M
450.28%798.17M
412.54%753.67M
150.90%356.99M
Other non-current financial assets
-14.77%877.11M
-34.94%663.63M
-55.74%516.42M
266.05%1.27B
-9.29%1.03B
-10.09%1.02B
37.53%1.17B
-66.02%346.83M
-31.79%1.13B
-4.62%1.13B
Investment real estate
-7.82%304.71M
-6.97%309.25M
-6.11%313.69M
-5.25%318.36M
-0.24%330.55M
-1.60%332.43M
-3.11%334.11M
-9.39%336M
-12.87%331.36M
-13.03%337.85M
Long-term equity investment
-5.51%712.3M
-4.59%709.93M
177.26%786.25M
178.69%777.18M
176.43%753.86M
175.42%744.06M
6.42%283.58M
7.70%278.87M
-12.47%272.72M
-10.62%270.15M
Long term receivable account
5.08%325.57M
44.55%391.44M
77.84%329.88M
35.08%274.77M
57.86%309.84M
23.88%270.8M
17.53%185.49M
60.96%203.41M
93.05%196.28M
82.31%218.61M
Fixed assets
----
14.17%5.15B
----
----
----
26.54%4.51B
----
18.57%4.43B
----
-6.12%3.57B
Constru in process
----
48.18%1.13B
----
----
----
-18.05%764.93M
----
-20.20%670.6M
----
61.60%933.36M
Intangible assets
-7.53%1.13B
-18.85%1.06B
13.25%1.12B
17.78%1.19B
22.90%1.22B
26.47%1.31B
-9.50%988.99M
-20.06%1.01B
-23.56%993.97M
-23.91%1.04B
Development expenditure
43.85%171.08M
60.31%194.46M
-54.19%182.45M
-62.14%162.77M
-69.35%118.93M
-68.55%121.31M
4.58%398.32M
11.95%429.88M
-23.64%388.04M
-22.57%385.72M
Goodwill
-33.07%88.28M
-33.07%88.28M
-33.07%88.28M
-33.07%88.28M
-65.62%131.91M
-67.54%131.91M
-67.21%131.91M
-68.05%131.91M
-23.28%383.62M
-19.78%406.41M
Long deferred expense
-2.74%164.61M
-12.66%155.34M
-9.26%158.44M
-6.83%159.99M
-5.57%169.25M
-1.62%177.85M
126.11%174.61M
153.73%171.71M
153.82%179.24M
149.00%180.78M
Deferred tax assets
-7.66%426.92M
-13.32%404.14M
-18.23%384.78M
-18.08%377.41M
5.87%462.33M
8.55%466.23M
16.74%470.57M
13.20%460.7M
5.90%436.71M
8.60%429.53M
Usufruct assets
-10.49%1.19B
-10.03%1.2B
-9.06%1.19B
-2.82%1.29B
3.06%1.33B
2.25%1.34B
9.76%1.31B
10.42%1.32B
5.57%1.3B
2.22%1.31B
Other non current assets
20.28%387.56M
15.27%439.81M
55.26%365.96M
37.82%428.85M
-70.53%322.22M
-68.92%381.53M
-77.11%235.71M
-72.13%311.16M
74.52%1.09B
95.19%1.23B
Total non current assets
7.08%12.86B
2.75%12.32B
0.54%11.9B
16.07%12.65B
-0.12%12.01B
1.66%11.99B
8.39%11.84B
-3.94%10.9B
3.32%12.02B
4.71%11.79B
Adjustment items of total assets
----
--0.01
----
----
----
----
----
----
----
----
Total assets
0.96%48.95B
3.70%49.47B
6.76%49.35B
11.00%49.17B
15.94%48.49B
20.81%47.7B
24.68%46.23B
20.88%44.3B
16.75%41.82B
14.02%39.48B
Liabilities
Current liabilities
Short term loan
85.73%1.41B
59.48%1.33B
4.76%764.87M
-8.86%662.06M
-2.39%758.66M
-30.12%834.35M
-38.44%730.1M
-18.39%726.44M
28.62%777.27M
272.90%1.19B
Transactional financial liabilities
146.98%45.06M
-99.63%239.66K
-88.75%4.22M
-34.16%11.45M
-65.71%18.25M
31.73%64.74M
0.85%37.5M
-47.29%17.39M
164.16%53.22M
110.27%49.15M
Notes payable and accounts payable
5.55%10.56B
2.76%10.44B
6.73%10.14B
13.45%10.58B
18.29%10.01B
19.56%10.16B
20.07%9.5B
24.68%9.32B
23.10%8.46B
23.12%8.5B
-Notes payable
-9.83%3.6B
-6.72%3.87B
3.57%3.74B
7.01%3.52B
11.35%4B
21.18%4.15B
14.41%3.61B
33.22%3.29B
56.70%3.59B
48.97%3.42B
-Accounts payable
15.77%6.96B
9.29%6.57B
8.66%6.4B
16.97%7.05B
23.39%6.01B
18.47%6.01B
23.82%5.89B
20.46%6.03B
6.31%4.87B
10.22%5.08B
Contract liabilities
-10.54%3.53B
-8.74%3.64B
0.65%3.94B
11.76%4.22B
30.36%3.94B
49.00%3.99B
96.21%3.92B
64.07%3.78B
55.64%3.02B
62.12%2.68B
Advance receipts
6,888.16%94.98M
4,383.06%65.78M
3,507.31%65.38M
1,615.85%44.94M
-58.43%1.36M
-36.69%1.47M
-58.69%1.81M
-36.07%2.62M
-45.46%3.27M
-92.62%2.32M
Salaries payable
13.23%827.56M
8.94%792.89M
5.54%740.56M
5.10%746.75M
3.92%730.87M
9.35%727.84M
-6.54%701.69M
-46.18%710.54M
-44.12%703.3M
-55.66%665.61M
Taxs payable
23.57%705.09M
35.99%646.85M
40.15%748.09M
65.90%651.81M
21.36%570.59M
11.44%475.67M
32.65%533.77M
21.29%392.89M
19.54%470.15M
8.88%426.83M
Other payable (including interest and dividends)
2.56%780.67M
16.23%1.05B
-4.27%807.92M
-10.55%747.79M
-29.47%761.15M
-4.36%899.23M
-14.72%843.92M
-11.95%835.96M
23.39%1.08B
-12.24%940.21M
-Interest payable
----
----
----
----
----
----
----
----
-2.93%15.41M
7.72%22.84M
-Dividend payable
----
40.12%204.32M
----
----
----
2.33%145.81M
--36.69M
--36.69M
--36.69M
179.10%142.49M
-Other payable
----
11.61%840.87M
----
----
----
-2.77%753.42M
----
-14.10%799.27M
--1.03B
-22.44%774.88M
Non current liabilities due within one year
63.55%1.05B
138.09%1.56B
-81.94%271.54M
-75.19%665.12M
-74.06%640.73M
-82.94%653.57M
-9.54%1.5B
592.59%2.68B
258.13%2.47B
502.97%3.83B
Other current liabilities
-5.59%478.44M
-9.10%493.96M
10.56%594.59M
15.17%598.4M
14.84%506.75M
43.75%543.42M
89.21%537.78M
54.40%519.6M
45.17%441.26M
54.33%378.02M
Total current liabilities
8.59%19.48B
9.06%20.02B
-1.25%18.08B
-0.32%18.92B
2.53%17.94B
-1.77%18.35B
20.15%18.31B
35.23%18.98B
34.87%17.5B
46.25%18.68B
Current liabilities
Long term loan
-47.34%3.82B
-33.78%4.88B
2.36%6.16B
42.91%6.16B
79.25%7.26B
276.61%7.36B
85.12%6.01B
-6.89%4.31B
-19.72%4.05B
-55.47%1.96B
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
0.71%240.19M
-2.50%233.73M
38.92%296.5M
38.56%298.13M
-17.86%238.49M
-15.49%239.71M
-26.37%213.43M
-29.06%215.17M
-40.43%290.35M
-39.89%283.65M
Specific account payable
----
0.00%16.73M
----
----
----
-31.42%16.73M
----
-31.56%16.83M
----
-7.47%24.4M
Estimate liabilities
-16.70%257.6M
-17.26%267.65M
-13.61%298.61M
-5.25%311.93M
-18.48%309.24M
-14.79%323.5M
-14.89%345.67M
-21.78%329.2M
-28.74%379.35M
-26.29%379.64M
Deferred tax liabilities
-51.80%141.26M
-54.67%134.11M
-56.59%147.63M
-55.96%143.56M
33.28%293.07M
33.96%295.83M
38.29%340.04M
20.73%325.97M
-16.72%219.9M
-16.68%220.84M
Long term deferred income
12.15%260.31M
11.29%246.01M
16.60%238.44M
8.07%227.44M
20.82%232.1M
33.00%221.06M
34.65%204.48M
51.10%210.44M
35.65%192.1M
29.04%166.21M
Lease liabilities
-7.32%1.1B
-11.57%1.1B
-10.14%1.08B
-3.91%1.2B
-2.65%1.19B
1.35%1.24B
7.72%1.21B
9.31%1.25B
5.86%1.22B
2.93%1.22B
Other non current liabilities
-71.09%4.12M
-45.16%4.55M
-65.57%5.56M
-71.82%4.61M
-39.48%14.26M
-60.20%8.3M
-41.71%16.15M
-28.91%16.37M
-14.01%23.56M
2.35%20.85M
Total non current liabilities
-38.82%5.84B
-29.19%6.87B
-1.36%8.24B
25.31%8.37B
49.39%9.55B
127.18%9.71B
51.54%8.36B
-4.02%6.68B
-16.71%6.39B
-39.01%4.27B
Total liabilities
-7.88%25.33B
-4.17%26.89B
-1.28%26.32B
6.35%27.29B
15.07%27.49B
22.23%28.06B
28.49%26.66B
22.22%25.66B
15.69%23.89B
16.06%22.96B
Shareholders equity
Paid-in capital
0.18%1.79B
0.18%1.79B
0.18%1.79B
-0.05%1.78B
0.20%1.78B
0.15%1.78B
0.15%1.78B
0.15%1.78B
0.22%1.78B
0.27%1.78B
Capital reserve funds
1.13%5.47B
1.17%5.44B
1.22%5.43B
1.13%5.41B
1.95%5.41B
15.81%5.37B
11.24%5.36B
16.61%5.35B
17.10%5.3B
4.57%4.64B
Surplus reserve funds
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
Retained profit
20.83%13.72B
21.32%12.83B
27.78%13.21B
27.34%12.16B
26.53%11.36B
24.69%10.57B
22.55%10.34B
23.22%9.55B
21.61%8.98B
21.01%8.48B
Less:Treasury stock
----
-13.35%52.43M
-55.65%52.43M
-55.65%52.43M
-48.81%60.51M
-50.66%60.51M
-52.48%118.2M
-52.48%118.2M
-52.48%118.2M
-50.69%122.64M
Other composite income
-115.95%-46.54M
-813.73%-63.99M
-113.22%-34.94M
-88.89%24.21M
-113.55%-21.55M
-94.03%8.97M
458.97%264.32M
321.92%217.85M
208.88%159.1M
206.76%150.16M
Specific reserves
69.95%44.94M
62.97%40.66M
--37.59M
--27.37M
--26.44M
--24.95M
----
----
----
----
Shareholders equity without minority interests
12.73%22B
12.13%21B
14.71%21.4B
14.44%20.38B
13.97%19.51B
17.40%18.72B
18.52%18.65B
20.36%17.81B
19.62%17.12B
15.13%15.95B
Minority interests
10.13%1.63B
72.56%1.58B
78.88%1.64B
80.88%1.5B
83.31%1.48B
58.49%916.67M
54.95%914.4M
-2.86%831.01M
-5.69%806.67M
-41.99%578.36M
Total shareholder equity
12.55%23.63B
14.95%22.58B
17.71%23.03B
17.40%21.88B
17.09%20.99B
18.84%19.64B
19.84%19.57B
19.09%18.64B
18.20%17.93B
11.30%16.53B
Total liabilityies and equity
0.96%48.95B
3.70%49.47B
6.76%49.35B
11.00%49.17B
15.94%48.49B
20.81%47.7B
24.68%46.23B
20.88%44.3B
16.75%41.82B
14.02%39.48B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
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 12.20%4.38B-2.47%4.67B46.74%5.68B34.16%5.88B5.91%3.9B33.64%4.79B10.57%3.87B18.37%4.38B26.33%3.68B3.56%3.58B
Transactional financial assets -9.72%7.06B23.04%7.83B23.10%7.15B2.28%6.32B61.78%7.82B52.98%6.36B37.06%5.81B72.69%6.18B80.64%4.83B167.44%4.16B
Notes receivable and accounts receivable 9.74%10.81B7.94%10.62B1.97%9.92B8.75%9.1B15.27%9.85B28.44%9.83B27.15%9.73B32.21%8.36B-5.73%8.54B-18.08%7.66B
-Notes receivable -12.60%1.24B7.22%1.37B-39.74%944.64M-25.62%1.24B127.09%1.42B189.22%1.28B165.48%1.57B181.50%1.66B-77.55%623.28M-82.50%441.93M
-Accounts receivable 13.49%9.57B8.05%9.25B9.98%8.97B17.28%7.86B6.47%8.43B18.59%8.56B15.58%8.16B16.82%6.7B26.01%7.92B5.77%7.22B
Other receivables (including interest and dividends) -2.08%320.57M-29.08%277.4M-27.40%275.1M-32.44%232.67M-5.24%327.39M8.98%391.12M8.81%378.92M2.37%344.41M3.03%345.48M13.00%358.88M
-Dividend receivable ------------------------------------310.79%5.99M
-Accrued interest receivable 49.30%6.15M38.22%5.7M42.99%4.91M47.46%4.91M2,547.55%4.12M3,341.75%4.12M42.78%3.44M1,178.79%3.33M-99.29%155.5K-99.28%119.77K
-Other receivable -----29.79%271.7M------------9.70%387M----1.46%341.08M----17.76%352.77M
Advance payment 24.31%1.14B-12.77%798.91M-45.60%663.98M-32.80%634.76M-30.06%916.95M-7.56%915.87M39.51%1.22B30.16%944.55M38.05%1.31B7.25%990.72M
Inventories 1.50%9.16B-0.15%8.75B8.59%8.89B18.69%9.3B24.87%9.02B23.95%8.76B33.05%8.19B25.55%7.84B27.29%7.22B34.85%7.07B
Receivable financing -34.58%1.63B27.46%2.21B2.20%2.68B-7.77%2.61B-14.31%2.49B-42.35%1.74B-3.05%2.62B-19.59%2.83B94.52%2.91B104.47%3.01B
Assets held for sale --91.07M--91.07M--91.07M--91.07M---------------------8.82%1.64M
Non-current assets due within one year -34.10%194.3M-22.25%199.6M73.99%240.61M76.41%245.2M119.33%294.84M92.36%256.73M222.37%138.29M91.86%139M28.12%134.43M-24.48%133.46M
Other current assets -28.97%1.32B-36.17%1.7B-23.80%1.85B-11.64%2.11B127.03%1.86B267.22%2.66B280.74%2.43B198.31%2.39B-15.68%819.53M-16.40%724.41M
Total current assets -1.05%36.1B4.02%37.15B8.90%37.45B9.35%36.52B22.41%36.48B28.96%35.71B31.48%34.39B32.01%33.4B23.22%29.8B18.50%27.69B
Non Current assets
Other equity investment -1.72%409.45M-1.72%409.45M-51.52%409.45M-48.70%409.45M-44.72%416.63M16.71%416.63M428.53%844.63M450.28%798.17M412.54%753.67M150.90%356.99M
Other non-current financial assets -14.77%877.11M-34.94%663.63M-55.74%516.42M266.05%1.27B-9.29%1.03B-10.09%1.02B37.53%1.17B-66.02%346.83M-31.79%1.13B-4.62%1.13B
Investment real estate -7.82%304.71M-6.97%309.25M-6.11%313.69M-5.25%318.36M-0.24%330.55M-1.60%332.43M-3.11%334.11M-9.39%336M-12.87%331.36M-13.03%337.85M
Long-term equity investment -5.51%712.3M-4.59%709.93M177.26%786.25M178.69%777.18M176.43%753.86M175.42%744.06M6.42%283.58M7.70%278.87M-12.47%272.72M-10.62%270.15M
Long term receivable account 5.08%325.57M44.55%391.44M77.84%329.88M35.08%274.77M57.86%309.84M23.88%270.8M17.53%185.49M60.96%203.41M93.05%196.28M82.31%218.61M
Fixed assets ----14.17%5.15B------------26.54%4.51B----18.57%4.43B-----6.12%3.57B
Constru in process ----48.18%1.13B-------------18.05%764.93M-----20.20%670.6M----61.60%933.36M
Intangible assets -7.53%1.13B-18.85%1.06B13.25%1.12B17.78%1.19B22.90%1.22B26.47%1.31B-9.50%988.99M-20.06%1.01B-23.56%993.97M-23.91%1.04B
Development expenditure 43.85%171.08M60.31%194.46M-54.19%182.45M-62.14%162.77M-69.35%118.93M-68.55%121.31M4.58%398.32M11.95%429.88M-23.64%388.04M-22.57%385.72M
Goodwill -33.07%88.28M-33.07%88.28M-33.07%88.28M-33.07%88.28M-65.62%131.91M-67.54%131.91M-67.21%131.91M-68.05%131.91M-23.28%383.62M-19.78%406.41M
Long deferred expense -2.74%164.61M-12.66%155.34M-9.26%158.44M-6.83%159.99M-5.57%169.25M-1.62%177.85M126.11%174.61M153.73%171.71M153.82%179.24M149.00%180.78M
Deferred tax assets -7.66%426.92M-13.32%404.14M-18.23%384.78M-18.08%377.41M5.87%462.33M8.55%466.23M16.74%470.57M13.20%460.7M5.90%436.71M8.60%429.53M
Usufruct assets -10.49%1.19B-10.03%1.2B-9.06%1.19B-2.82%1.29B3.06%1.33B2.25%1.34B9.76%1.31B10.42%1.32B5.57%1.3B2.22%1.31B
Other non current assets 20.28%387.56M15.27%439.81M55.26%365.96M37.82%428.85M-70.53%322.22M-68.92%381.53M-77.11%235.71M-72.13%311.16M74.52%1.09B95.19%1.23B
Total non current assets 7.08%12.86B2.75%12.32B0.54%11.9B16.07%12.65B-0.12%12.01B1.66%11.99B8.39%11.84B-3.94%10.9B3.32%12.02B4.71%11.79B
Adjustment items of total assets ------0.01--------------------------------
Total assets 0.96%48.95B3.70%49.47B6.76%49.35B11.00%49.17B15.94%48.49B20.81%47.7B24.68%46.23B20.88%44.3B16.75%41.82B14.02%39.48B
Liabilities
Current liabilities
Short term loan 85.73%1.41B59.48%1.33B4.76%764.87M-8.86%662.06M-2.39%758.66M-30.12%834.35M-38.44%730.1M-18.39%726.44M28.62%777.27M272.90%1.19B
Transactional financial liabilities 146.98%45.06M-99.63%239.66K-88.75%4.22M-34.16%11.45M-65.71%18.25M31.73%64.74M0.85%37.5M-47.29%17.39M164.16%53.22M110.27%49.15M
Notes payable and accounts payable 5.55%10.56B2.76%10.44B6.73%10.14B13.45%10.58B18.29%10.01B19.56%10.16B20.07%9.5B24.68%9.32B23.10%8.46B23.12%8.5B
-Notes payable -9.83%3.6B-6.72%3.87B3.57%3.74B7.01%3.52B11.35%4B21.18%4.15B14.41%3.61B33.22%3.29B56.70%3.59B48.97%3.42B
-Accounts payable 15.77%6.96B9.29%6.57B8.66%6.4B16.97%7.05B23.39%6.01B18.47%6.01B23.82%5.89B20.46%6.03B6.31%4.87B10.22%5.08B
Contract liabilities -10.54%3.53B-8.74%3.64B0.65%3.94B11.76%4.22B30.36%3.94B49.00%3.99B96.21%3.92B64.07%3.78B55.64%3.02B62.12%2.68B
Advance receipts 6,888.16%94.98M4,383.06%65.78M3,507.31%65.38M1,615.85%44.94M-58.43%1.36M-36.69%1.47M-58.69%1.81M-36.07%2.62M-45.46%3.27M-92.62%2.32M
Salaries payable 13.23%827.56M8.94%792.89M5.54%740.56M5.10%746.75M3.92%730.87M9.35%727.84M-6.54%701.69M-46.18%710.54M-44.12%703.3M-55.66%665.61M
Taxs payable 23.57%705.09M35.99%646.85M40.15%748.09M65.90%651.81M21.36%570.59M11.44%475.67M32.65%533.77M21.29%392.89M19.54%470.15M8.88%426.83M
Other payable (including interest and dividends) 2.56%780.67M16.23%1.05B-4.27%807.92M-10.55%747.79M-29.47%761.15M-4.36%899.23M-14.72%843.92M-11.95%835.96M23.39%1.08B-12.24%940.21M
-Interest payable ---------------------------------2.93%15.41M7.72%22.84M
-Dividend payable ----40.12%204.32M------------2.33%145.81M--36.69M--36.69M--36.69M179.10%142.49M
-Other payable ----11.61%840.87M-------------2.77%753.42M-----14.10%799.27M--1.03B-22.44%774.88M
Non current liabilities due within one year 63.55%1.05B138.09%1.56B-81.94%271.54M-75.19%665.12M-74.06%640.73M-82.94%653.57M-9.54%1.5B592.59%2.68B258.13%2.47B502.97%3.83B
Other current liabilities -5.59%478.44M-9.10%493.96M10.56%594.59M15.17%598.4M14.84%506.75M43.75%543.42M89.21%537.78M54.40%519.6M45.17%441.26M54.33%378.02M
Total current liabilities 8.59%19.48B9.06%20.02B-1.25%18.08B-0.32%18.92B2.53%17.94B-1.77%18.35B20.15%18.31B35.23%18.98B34.87%17.5B46.25%18.68B
Current liabilities
Long term loan -47.34%3.82B-33.78%4.88B2.36%6.16B42.91%6.16B79.25%7.26B276.61%7.36B85.12%6.01B-6.89%4.31B-19.72%4.05B-55.47%1.96B
Long term account payable ------0--------------0------0------0
Long term salaries pay 0.71%240.19M-2.50%233.73M38.92%296.5M38.56%298.13M-17.86%238.49M-15.49%239.71M-26.37%213.43M-29.06%215.17M-40.43%290.35M-39.89%283.65M
Specific account payable ----0.00%16.73M-------------31.42%16.73M-----31.56%16.83M-----7.47%24.4M
Estimate liabilities -16.70%257.6M-17.26%267.65M-13.61%298.61M-5.25%311.93M-18.48%309.24M-14.79%323.5M-14.89%345.67M-21.78%329.2M-28.74%379.35M-26.29%379.64M
Deferred tax liabilities -51.80%141.26M-54.67%134.11M-56.59%147.63M-55.96%143.56M33.28%293.07M33.96%295.83M38.29%340.04M20.73%325.97M-16.72%219.9M-16.68%220.84M
Long term deferred income 12.15%260.31M11.29%246.01M16.60%238.44M8.07%227.44M20.82%232.1M33.00%221.06M34.65%204.48M51.10%210.44M35.65%192.1M29.04%166.21M
Lease liabilities -7.32%1.1B-11.57%1.1B-10.14%1.08B-3.91%1.2B-2.65%1.19B1.35%1.24B7.72%1.21B9.31%1.25B5.86%1.22B2.93%1.22B
Other non current liabilities -71.09%4.12M-45.16%4.55M-65.57%5.56M-71.82%4.61M-39.48%14.26M-60.20%8.3M-41.71%16.15M-28.91%16.37M-14.01%23.56M2.35%20.85M
Total non current liabilities -38.82%5.84B-29.19%6.87B-1.36%8.24B25.31%8.37B49.39%9.55B127.18%9.71B51.54%8.36B-4.02%6.68B-16.71%6.39B-39.01%4.27B
Total liabilities -7.88%25.33B-4.17%26.89B-1.28%26.32B6.35%27.29B15.07%27.49B22.23%28.06B28.49%26.66B22.22%25.66B15.69%23.89B16.06%22.96B
Shareholders equity
Paid-in capital 0.18%1.79B0.18%1.79B0.18%1.79B-0.05%1.78B0.20%1.78B0.15%1.78B0.15%1.78B0.15%1.78B0.22%1.78B0.27%1.78B
Capital reserve funds 1.13%5.47B1.17%5.44B1.22%5.43B1.13%5.41B1.95%5.41B15.81%5.37B11.24%5.36B16.61%5.35B17.10%5.3B4.57%4.64B
Surplus reserve funds 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B
Retained profit 20.83%13.72B21.32%12.83B27.78%13.21B27.34%12.16B26.53%11.36B24.69%10.57B22.55%10.34B23.22%9.55B21.61%8.98B21.01%8.48B
Less:Treasury stock -----13.35%52.43M-55.65%52.43M-55.65%52.43M-48.81%60.51M-50.66%60.51M-52.48%118.2M-52.48%118.2M-52.48%118.2M-50.69%122.64M
Other composite income -115.95%-46.54M-813.73%-63.99M-113.22%-34.94M-88.89%24.21M-113.55%-21.55M-94.03%8.97M458.97%264.32M321.92%217.85M208.88%159.1M206.76%150.16M
Specific reserves 69.95%44.94M62.97%40.66M--37.59M--27.37M--26.44M--24.95M----------------
Shareholders equity without minority interests 12.73%22B12.13%21B14.71%21.4B14.44%20.38B13.97%19.51B17.40%18.72B18.52%18.65B20.36%17.81B19.62%17.12B15.13%15.95B
Minority interests 10.13%1.63B72.56%1.58B78.88%1.64B80.88%1.5B83.31%1.48B58.49%916.67M54.95%914.4M-2.86%831.01M-5.69%806.67M-41.99%578.36M
Total shareholder equity 12.55%23.63B14.95%22.58B17.71%23.03B17.40%21.88B17.09%20.99B18.84%19.64B19.84%19.57B19.09%18.64B18.20%17.93B11.30%16.53B
Total liabilityies and equity 0.96%48.95B3.70%49.47B6.76%49.35B11.00%49.17B15.94%48.49B20.81%47.7B24.68%46.23B20.88%44.3B16.75%41.82B14.02%39.48B
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.

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