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601766 CRRC Corporation

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  • 7.14
  • -0.12-1.65%
Not Open Aug 30 15:00 CST
204.91BMarket Cap16.45P/E (TTM)

CRRC Corporation 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
20.71%47.74B
42.22%67.55B
1.95%55.93B
-16.93%44.06B
-15.03%39.55B
21.97%47.5B
12.92%54.86B
22.81%53.03B
31.13%46.55B
13.52%38.94B
Transactional financial assets
-36.65%7.77B
-36.63%8.13B
-14.36%8.93B
-17.46%11B
-12.70%12.26B
-7.23%12.83B
-2.46%10.43B
40.14%13.33B
58.35%14.05B
47.66%13.83B
Notes receivable and accounts receivable
-3.95%109.66B
-7.08%96.29B
8.27%117.55B
9.84%116.06B
10.85%114.17B
11.33%103.63B
13.08%108.57B
-3.58%105.66B
-4.37%102.99B
-1.35%93.08B
-Notes receivable
-39.28%9.52B
-25.78%14.87B
-39.51%11.84B
-11.26%17.4B
-12.75%15.68B
-3.57%20.03B
-14.95%19.58B
19.08%19.61B
56.59%17.97B
70.81%20.78B
-Accounts receivable
1.68%100.14B
-2.60%81.42B
18.79%105.71B
14.65%98.65B
15.84%98.49B
15.61%83.59B
21.92%88.99B
-7.59%86.04B
-11.64%85.02B
-12.03%72.3B
Other receivables (including interest and dividends)
-22.51%3.15B
-26.97%2.65B
-22.33%2.23B
-3.76%4.71B
-4.20%4.07B
-6.20%3.63B
-34.08%2.87B
29.37%4.89B
8.18%4.24B
-26.63%3.87B
-Dividend receivable
----
----
----
----
820.69%461.85M
----
3.84%61.81M
----
-28.83%50.16M
----
-Other receivable
----
----
----
----
-14.07%3.6B
----
-34.60%2.81B
----
9.00%4.19B
----
Contractual assets
36.76%36.39B
30.15%32.1B
33.57%33.59B
13.67%26.31B
28.88%26.61B
16.58%24.66B
27.68%25.15B
5.49%23.14B
-1.06%20.65B
6.59%21.15B
Advance payment
-13.11%8.14B
-1.21%8.76B
6.74%8.1B
5.15%9.55B
24.55%9.37B
12.25%8.86B
10.71%7.59B
-0.94%9.08B
-14.46%7.53B
-13.59%7.9B
Inventories
5.57%86.2B
9.47%81.67B
5.88%66.85B
5.61%88.77B
6.58%81.66B
3.66%74.6B
2.79%63.14B
7.26%84.06B
2.40%76.62B
-5.95%71.97B
Receivable financing
7.97%8.82B
39.72%7.8B
70.71%11.5B
13.94%8.29B
2.36%8.17B
-34.97%5.58B
-36.17%6.74B
11.85%7.28B
1.79%7.98B
18.09%8.59B
Assets held for sale
----
2.83%76.71M
2.83%76.71M
7.80%76.71M
4.83%74.6M
7.13%74.6M
-40.92%74.6M
329.04%71.16M
344.75%71.16M
605.05%69.64M
Non-current assets due within one year
-27.69%4.35B
-48.91%3.27B
-24.24%4.56B
0.77%6.32B
-55.34%6.02B
-63.74%6.4B
-61.95%6.02B
-62.00%6.27B
-22.98%13.47B
-9.20%17.65B
Other current assets
36.64%7.36B
-8.28%5.01B
4.98%5.27B
-1.54%4.89B
4.34%5.39B
-11.27%5.47B
-12.93%5.02B
25.01%4.97B
29.15%5.16B
14.37%6.16B
Total current assets
3.99%319.59B
6.85%313.3B
8.31%314.59B
2.64%320.03B
2.68%307.33B
3.54%293.22B
3.78%290.46B
3.06%311.78B
3.23%299.3B
0.82%283.2B
Non Current assets
Debt investment
-65.25%601.02M
138.92%4.09B
569.52%1.58B
252.59%2.12B
455.61%1.73B
-14.87%1.71B
-88.20%236.36M
-71.77%602.26M
-87.62%311.32M
106.20%2.01B
Other equity investment
1.68%2.88B
1.28%2.76B
4.31%2.81B
14.22%2.85B
5.81%2.83B
-4.16%2.72B
-10.18%2.69B
-9.08%2.49B
2.30%2.68B
4.86%2.84B
Other non-current financial assets
-1.37%220.93M
3.25%219.95M
1.70%219.56M
-47.40%222.57M
-44.00%224M
-43.70%213.02M
-41.72%215.9M
-28.18%423.18M
-30.17%400.03M
-35.02%378.38M
Investment real estate
1.68%805.21M
-19.87%816.83M
1.54%822.19M
-0.83%811.34M
-2.99%791.94M
24.73%1.02B
-3.06%809.76M
3.02%818.16M
-21.13%816.31M
-20.24%817.29M
Long-term equity investment
18.04%21.62B
17.05%21.57B
17.08%21.38B
3.03%18.36B
3.14%18.32B
7.34%18.43B
6.14%18.26B
3.55%17.82B
3.52%17.76B
2.05%17.17B
Long term receivable account
-31.68%7.3B
-38.98%6.77B
-40.72%6.72B
19.55%10.35B
14.89%10.69B
23.70%11.09B
5.27%11.34B
-22.65%8.66B
-26.62%9.3B
-37.76%8.97B
Fixed assets
----
----
----
----
2.71%59.55B
----
3.24%60.81B
----
0.94%57.98B
----
Fixed assets liquidation
----
----
----
----
-28.04%24.55M
----
-8.44%22.62M
----
38.12%34.12M
----
Constru in process
----
----
----
----
-26.79%4.52B
----
-34.30%4.11B
----
-24.16%6.17B
----
Construction materials
----
----
----
----
-99.65%120K
----
-89.89%6.27M
----
-61.91%33.85M
----
Intangible assets
1.77%16.43B
3.45%16.48B
3.84%16.72B
0.20%16.2B
-1.42%16.15B
-3.53%15.93B
-3.52%16.1B
1.92%16.16B
2.38%16.38B
4.17%16.51B
Development expenditure
24.41%747.74M
-8.35%764.36M
-4.48%715.82M
-7.89%687.16M
5.54%601.02M
46.86%833.98M
43.70%749.4M
51.41%746.05M
21.67%569.47M
17.35%567.87M
Goodwill
10.46%306.13M
22.95%317.51M
17.45%307.41M
29.14%369.05M
0.74%277.14M
-5.12%258.24M
-4.06%261.74M
-12.44%285.78M
-15.64%275.1M
-20.03%272.18M
Long deferred expense
28.54%301.33M
0.71%266.84M
-4.74%266.14M
5.55%230.74M
21.02%234.43M
38.86%264.96M
38.98%279.4M
1.16%218.61M
-14.70%193.72M
-20.50%190.81M
Deferred tax assets
9.61%4.16B
7.29%3.93B
6.63%3.87B
0.42%3.92B
-0.17%3.8B
-2.56%3.67B
-2.71%3.63B
2.99%3.9B
1.08%3.8B
0.94%3.76B
Usufruct assets
23.33%2.01B
17.06%1.84B
30.32%1.88B
13.67%1.57B
16.08%1.63B
15.96%1.57B
-3.41%1.44B
6.38%1.38B
-0.41%1.4B
-8.83%1.36B
Other non current assets
6.55%37.02B
2.50%34.34B
14.02%35.03B
19.99%35.1B
18.09%34.74B
27.46%33.5B
24.79%30.72B
24.45%29.26B
28.26%29.42B
34.03%26.29B
Total non current assets
2.44%159.91B
1.98%158.24B
3.64%157.2B
6.73%156.69B
5.81%156.1B
6.86%155.17B
3.23%151.69B
1.32%146.81B
0.09%147.52B
0.57%145.21B
Total assets
3.47%479.5B
5.16%471.53B
6.71%471.79B
3.95%476.72B
3.72%463.43B
4.67%448.39B
3.59%442.14B
2.49%458.59B
2.17%446.83B
0.73%428.4B
Liabilities
Current liabilities
Short term loan
-31.19%8.62B
-36.63%8.4B
-40.34%8.13B
-27.07%12.01B
-27.61%12.52B
-23.48%13.26B
-13.83%13.63B
-17.23%16.47B
-1.45%17.3B
-11.31%17.33B
Transactional financial liabilities
-95.26%9.67M
207.28%115.26M
175.06%111.53M
1,072.26%198.05M
3,369.75%203.81M
--37.51M
--40.55M
--16.9M
--5.87M
----
Notes payable and accounts payable
9.03%184.75B
12.75%179.92B
14.01%180.87B
8.22%182.49B
10.83%169.45B
11.42%159.57B
9.46%158.65B
9.36%168.62B
2.19%152.9B
1.20%143.21B
-Notes payable
9.54%27.2B
-10.74%25.29B
-3.09%26.84B
-1.12%26.09B
23.71%24.83B
35.00%28.34B
21.29%27.69B
2.24%26.39B
-6.50%20.07B
3.55%20.99B
-Accounts payable
8.94%157.55B
17.82%154.63B
17.62%154.03B
9.96%156.4B
8.88%144.62B
7.37%131.24B
7.25%130.96B
10.79%142.23B
3.64%132.82B
0.80%122.22B
Contract liabilities
8.79%25.08B
6.60%24.78B
-2.34%23.18B
-6.28%24.24B
-3.78%23.05B
-8.82%23.24B
-6.56%23.73B
-7.68%25.87B
-12.24%23.96B
-7.46%25.49B
Advance receipts
-26.42%11.64M
-53.18%15.88M
-16.86%11.7M
90.91%53.52M
-3.17%15.82M
27.51%33.92M
-38.60%14.07M
-43.06%28.03M
-87.60%16.34M
-77.67%26.6M
Salaries payable
-1.09%2.24B
-4.67%1.97B
-10.40%2.05B
0.09%2.46B
2.87%2.26B
1.55%2.06B
12.43%2.29B
2.31%2.46B
-4.42%2.2B
3.35%2.03B
Taxs payable
-5.34%1.84B
-2.35%1.19B
6.63%3.3B
-35.22%1.82B
8.20%1.95B
2.50%1.22B
31.13%3.09B
91.01%2.81B
10.39%1.8B
-7.86%1.19B
Other payable (including interest and dividends)
-4.54%21.15B
34.62%20.8B
46.01%20.24B
41.74%16.17B
-3.61%22.15B
4.49%15.45B
14.20%13.86B
1.02%11.41B
51.15%22.98B
56.92%14.79B
-Interest payable
----
----
----
----
----
----
20.55%13.59M
----
30.50%12.45M
----
-Dividend payable
----
----
----
----
16.74%6.85B
----
3.26%535.22M
----
6.21%5.87B
----
-Other payable
----
----
----
----
-10.52%15.31B
----
14.69%13.32B
----
76.83%17.11B
----
Non current liabilities due within one year
19.78%4.96B
-25.13%4.08B
-34.30%4.25B
-39.20%3.93B
-60.36%4.14B
-38.62%5.45B
40.33%6.47B
37.30%6.46B
86.07%10.45B
68.57%8.87B
Other current liabilities
-72.13%2.56B
-75.60%2.26B
-0.84%2.45B
-17.22%11.38B
95.62%9.2B
283.34%9.24B
-6.45%2.47B
14.97%13.75B
-70.32%4.7B
-81.16%2.41B
Total current liabilities
2.57%255.57B
7.00%248.46B
10.12%250.41B
2.86%259.12B
2.08%249.16B
5.54%232.19B
5.50%227.4B
5.33%251.91B
1.82%244.07B
-2.49%220.01B
Current liabilities
Long term loan
-0.55%6.32B
11.81%7.15B
14.58%6.98B
85.10%6.89B
81.82%6.35B
76.28%6.4B
-18.22%6.1B
-52.52%3.72B
-52.29%3.49B
-47.14%3.63B
Bonds payable
----
----
----
----
----
----
----
----
----
0.00%2.5B
Long term account payable
----
----
----
----
17.41%39.92M
----
67.49%41.41M
----
59.05%34M
----
Long term salaries pay
-7.90%2.32B
-7.21%2.3B
-5.56%2.34B
-20.75%2.5B
-20.19%2.52B
-22.21%2.48B
-23.41%2.47B
-7.02%3.15B
-7.21%3.15B
-6.70%3.19B
Estimate liabilities
-4.37%7.06B
-2.34%7.1B
-5.29%6.98B
-3.66%7.35B
-1.03%7.39B
-3.46%7.27B
-2.42%7.37B
0.34%7.63B
-0.21%7.46B
0.44%7.53B
Deferred tax liabilities
88.35%659.21M
60.76%592.81M
90.72%571.9M
32.52%459.39M
10.98%349.99M
40.52%368.74M
13.80%299.86M
118.99%346.65M
101.36%315.38M
64.05%262.41M
Long term deferred income
-10.90%5.51B
-6.25%5.83B
-4.08%5.98B
-3.43%6.06B
-3.62%6.18B
-12.45%6.22B
-6.39%6.23B
-3.81%6.27B
-2.63%6.41B
6.57%7.1B
Lease liabilities
25.30%1.69B
21.88%1.57B
34.26%1.55B
19.10%1.36B
15.30%1.35B
10.25%1.28B
-6.09%1.15B
6.29%1.15B
-6.94%1.17B
-13.43%1.16B
Other non current liabilities
262.72%263.15M
198.94%323.69M
192.77%254.25M
-1.47%82.74M
16.63%72.55M
-47.14%108.28M
21.47%86.84M
3.58%83.97M
-27.60%62.2M
134.73%204.85M
Total non current liabilities
-0.94%24.02B
3.74%25.07B
4.68%24.86B
10.85%24.81B
9.69%24.25B
-5.94%24.17B
-18.04%23.75B
-23.32%22.38B
-23.26%22.11B
-10.05%25.7B
Total liabilities
2.26%279.59B
6.70%273.53B
9.60%275.27B
3.52%283.93B
2.72%273.41B
4.34%256.36B
2.71%251.15B
2.22%274.29B
-0.87%266.18B
-3.34%245.7B
Shareholders equity
Paid-in capital
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
0.00%28.7B
Capital reserve funds
2.44%42.5B
0.58%41.57B
0.52%41.57B
0.06%41.49B
0.05%41.49B
-1.34%41.33B
-1.27%41.35B
-1.52%41.47B
0.83%41.47B
1.94%41.89B
Surplus reserve funds
15.06%6.32B
15.06%6.32B
15.06%6.32B
13.37%5.49B
13.37%5.49B
13.37%5.49B
13.37%5.49B
12.43%4.84B
12.43%4.84B
12.43%4.84B
Retained profit
7.60%83.02B
6.89%85.57B
6.45%84.57B
7.19%79.85B
7.77%77.16B
8.28%80.06B
7.77%79.44B
4.86%74.5B
4.41%71.6B
4.02%73.94B
Other composite income
-80.11%-873.28M
-37.09%-897.25M
-30.87%-900.05M
28.51%-640.85M
57.11%-484.87M
55.23%-654.51M
46.16%-687.73M
31.04%-896.4M
22.45%-1.13B
-15.97%-1.46B
Ordinary risk reserve funds
-3.27%670.96M
-3.27%670.96M
-3.27%670.96M
3.86%693.66M
3.86%693.66M
6.03%693.66M
6.03%693.66M
18.76%667.9M
18.76%667.9M
16.33%654.23M
Specific reserves
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
0.00%49.96M
-0.00%49.96M
0.00%49.96M
0.00%49.96M
Shareholders equity without minority interests
4.76%160.39B
4.06%161.99B
3.83%160.97B
4.23%155.64B
4.72%153.1B
4.75%155.67B
4.35%155.04B
2.65%149.33B
3.06%146.2B
2.82%148.62B
Minority interests
7.01%39.52B
-0.93%36.02B
-1.10%35.55B
6.22%37.14B
7.18%36.93B
6.66%36.35B
6.61%35.94B
4.05%34.97B
27.91%34.45B
28.32%34.08B
Total shareholder equity
5.20%199.91B
3.11%198B
2.90%196.52B
4.60%192.78B
5.19%190.03B
5.10%192.02B
4.77%190.99B
2.91%184.3B
7.02%180.65B
6.78%182.7B
Total liabilityies and equity
3.47%479.5B
5.16%471.53B
6.71%471.79B
3.95%476.72B
3.72%463.43B
4.67%448.39B
3.59%442.14B
2.49%458.59B
2.17%446.83B
0.73%428.4B
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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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen 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 20.71%47.74B42.22%67.55B1.95%55.93B-16.93%44.06B-15.03%39.55B21.97%47.5B12.92%54.86B22.81%53.03B31.13%46.55B13.52%38.94B
Transactional financial assets -36.65%7.77B-36.63%8.13B-14.36%8.93B-17.46%11B-12.70%12.26B-7.23%12.83B-2.46%10.43B40.14%13.33B58.35%14.05B47.66%13.83B
Notes receivable and accounts receivable -3.95%109.66B-7.08%96.29B8.27%117.55B9.84%116.06B10.85%114.17B11.33%103.63B13.08%108.57B-3.58%105.66B-4.37%102.99B-1.35%93.08B
-Notes receivable -39.28%9.52B-25.78%14.87B-39.51%11.84B-11.26%17.4B-12.75%15.68B-3.57%20.03B-14.95%19.58B19.08%19.61B56.59%17.97B70.81%20.78B
-Accounts receivable 1.68%100.14B-2.60%81.42B18.79%105.71B14.65%98.65B15.84%98.49B15.61%83.59B21.92%88.99B-7.59%86.04B-11.64%85.02B-12.03%72.3B
Other receivables (including interest and dividends) -22.51%3.15B-26.97%2.65B-22.33%2.23B-3.76%4.71B-4.20%4.07B-6.20%3.63B-34.08%2.87B29.37%4.89B8.18%4.24B-26.63%3.87B
-Dividend receivable ----------------820.69%461.85M----3.84%61.81M-----28.83%50.16M----
-Other receivable -----------------14.07%3.6B-----34.60%2.81B----9.00%4.19B----
Contractual assets 36.76%36.39B30.15%32.1B33.57%33.59B13.67%26.31B28.88%26.61B16.58%24.66B27.68%25.15B5.49%23.14B-1.06%20.65B6.59%21.15B
Advance payment -13.11%8.14B-1.21%8.76B6.74%8.1B5.15%9.55B24.55%9.37B12.25%8.86B10.71%7.59B-0.94%9.08B-14.46%7.53B-13.59%7.9B
Inventories 5.57%86.2B9.47%81.67B5.88%66.85B5.61%88.77B6.58%81.66B3.66%74.6B2.79%63.14B7.26%84.06B2.40%76.62B-5.95%71.97B
Receivable financing 7.97%8.82B39.72%7.8B70.71%11.5B13.94%8.29B2.36%8.17B-34.97%5.58B-36.17%6.74B11.85%7.28B1.79%7.98B18.09%8.59B
Assets held for sale ----2.83%76.71M2.83%76.71M7.80%76.71M4.83%74.6M7.13%74.6M-40.92%74.6M329.04%71.16M344.75%71.16M605.05%69.64M
Non-current assets due within one year -27.69%4.35B-48.91%3.27B-24.24%4.56B0.77%6.32B-55.34%6.02B-63.74%6.4B-61.95%6.02B-62.00%6.27B-22.98%13.47B-9.20%17.65B
Other current assets 36.64%7.36B-8.28%5.01B4.98%5.27B-1.54%4.89B4.34%5.39B-11.27%5.47B-12.93%5.02B25.01%4.97B29.15%5.16B14.37%6.16B
Total current assets 3.99%319.59B6.85%313.3B8.31%314.59B2.64%320.03B2.68%307.33B3.54%293.22B3.78%290.46B3.06%311.78B3.23%299.3B0.82%283.2B
Non Current assets
Debt investment -65.25%601.02M138.92%4.09B569.52%1.58B252.59%2.12B455.61%1.73B-14.87%1.71B-88.20%236.36M-71.77%602.26M-87.62%311.32M106.20%2.01B
Other equity investment 1.68%2.88B1.28%2.76B4.31%2.81B14.22%2.85B5.81%2.83B-4.16%2.72B-10.18%2.69B-9.08%2.49B2.30%2.68B4.86%2.84B
Other non-current financial assets -1.37%220.93M3.25%219.95M1.70%219.56M-47.40%222.57M-44.00%224M-43.70%213.02M-41.72%215.9M-28.18%423.18M-30.17%400.03M-35.02%378.38M
Investment real estate 1.68%805.21M-19.87%816.83M1.54%822.19M-0.83%811.34M-2.99%791.94M24.73%1.02B-3.06%809.76M3.02%818.16M-21.13%816.31M-20.24%817.29M
Long-term equity investment 18.04%21.62B17.05%21.57B17.08%21.38B3.03%18.36B3.14%18.32B7.34%18.43B6.14%18.26B3.55%17.82B3.52%17.76B2.05%17.17B
Long term receivable account -31.68%7.3B-38.98%6.77B-40.72%6.72B19.55%10.35B14.89%10.69B23.70%11.09B5.27%11.34B-22.65%8.66B-26.62%9.3B-37.76%8.97B
Fixed assets ----------------2.71%59.55B----3.24%60.81B----0.94%57.98B----
Fixed assets liquidation -----------------28.04%24.55M-----8.44%22.62M----38.12%34.12M----
Constru in process -----------------26.79%4.52B-----34.30%4.11B-----24.16%6.17B----
Construction materials -----------------99.65%120K-----89.89%6.27M-----61.91%33.85M----
Intangible assets 1.77%16.43B3.45%16.48B3.84%16.72B0.20%16.2B-1.42%16.15B-3.53%15.93B-3.52%16.1B1.92%16.16B2.38%16.38B4.17%16.51B
Development expenditure 24.41%747.74M-8.35%764.36M-4.48%715.82M-7.89%687.16M5.54%601.02M46.86%833.98M43.70%749.4M51.41%746.05M21.67%569.47M17.35%567.87M
Goodwill 10.46%306.13M22.95%317.51M17.45%307.41M29.14%369.05M0.74%277.14M-5.12%258.24M-4.06%261.74M-12.44%285.78M-15.64%275.1M-20.03%272.18M
Long deferred expense 28.54%301.33M0.71%266.84M-4.74%266.14M5.55%230.74M21.02%234.43M38.86%264.96M38.98%279.4M1.16%218.61M-14.70%193.72M-20.50%190.81M
Deferred tax assets 9.61%4.16B7.29%3.93B6.63%3.87B0.42%3.92B-0.17%3.8B-2.56%3.67B-2.71%3.63B2.99%3.9B1.08%3.8B0.94%3.76B
Usufruct assets 23.33%2.01B17.06%1.84B30.32%1.88B13.67%1.57B16.08%1.63B15.96%1.57B-3.41%1.44B6.38%1.38B-0.41%1.4B-8.83%1.36B
Other non current assets 6.55%37.02B2.50%34.34B14.02%35.03B19.99%35.1B18.09%34.74B27.46%33.5B24.79%30.72B24.45%29.26B28.26%29.42B34.03%26.29B
Total non current assets 2.44%159.91B1.98%158.24B3.64%157.2B6.73%156.69B5.81%156.1B6.86%155.17B3.23%151.69B1.32%146.81B0.09%147.52B0.57%145.21B
Total assets 3.47%479.5B5.16%471.53B6.71%471.79B3.95%476.72B3.72%463.43B4.67%448.39B3.59%442.14B2.49%458.59B2.17%446.83B0.73%428.4B
Liabilities
Current liabilities
Short term loan -31.19%8.62B-36.63%8.4B-40.34%8.13B-27.07%12.01B-27.61%12.52B-23.48%13.26B-13.83%13.63B-17.23%16.47B-1.45%17.3B-11.31%17.33B
Transactional financial liabilities -95.26%9.67M207.28%115.26M175.06%111.53M1,072.26%198.05M3,369.75%203.81M--37.51M--40.55M--16.9M--5.87M----
Notes payable and accounts payable 9.03%184.75B12.75%179.92B14.01%180.87B8.22%182.49B10.83%169.45B11.42%159.57B9.46%158.65B9.36%168.62B2.19%152.9B1.20%143.21B
-Notes payable 9.54%27.2B-10.74%25.29B-3.09%26.84B-1.12%26.09B23.71%24.83B35.00%28.34B21.29%27.69B2.24%26.39B-6.50%20.07B3.55%20.99B
-Accounts payable 8.94%157.55B17.82%154.63B17.62%154.03B9.96%156.4B8.88%144.62B7.37%131.24B7.25%130.96B10.79%142.23B3.64%132.82B0.80%122.22B
Contract liabilities 8.79%25.08B6.60%24.78B-2.34%23.18B-6.28%24.24B-3.78%23.05B-8.82%23.24B-6.56%23.73B-7.68%25.87B-12.24%23.96B-7.46%25.49B
Advance receipts -26.42%11.64M-53.18%15.88M-16.86%11.7M90.91%53.52M-3.17%15.82M27.51%33.92M-38.60%14.07M-43.06%28.03M-87.60%16.34M-77.67%26.6M
Salaries payable -1.09%2.24B-4.67%1.97B-10.40%2.05B0.09%2.46B2.87%2.26B1.55%2.06B12.43%2.29B2.31%2.46B-4.42%2.2B3.35%2.03B
Taxs payable -5.34%1.84B-2.35%1.19B6.63%3.3B-35.22%1.82B8.20%1.95B2.50%1.22B31.13%3.09B91.01%2.81B10.39%1.8B-7.86%1.19B
Other payable (including interest and dividends) -4.54%21.15B34.62%20.8B46.01%20.24B41.74%16.17B-3.61%22.15B4.49%15.45B14.20%13.86B1.02%11.41B51.15%22.98B56.92%14.79B
-Interest payable ------------------------20.55%13.59M----30.50%12.45M----
-Dividend payable ----------------16.74%6.85B----3.26%535.22M----6.21%5.87B----
-Other payable -----------------10.52%15.31B----14.69%13.32B----76.83%17.11B----
Non current liabilities due within one year 19.78%4.96B-25.13%4.08B-34.30%4.25B-39.20%3.93B-60.36%4.14B-38.62%5.45B40.33%6.47B37.30%6.46B86.07%10.45B68.57%8.87B
Other current liabilities -72.13%2.56B-75.60%2.26B-0.84%2.45B-17.22%11.38B95.62%9.2B283.34%9.24B-6.45%2.47B14.97%13.75B-70.32%4.7B-81.16%2.41B
Total current liabilities 2.57%255.57B7.00%248.46B10.12%250.41B2.86%259.12B2.08%249.16B5.54%232.19B5.50%227.4B5.33%251.91B1.82%244.07B-2.49%220.01B
Current liabilities
Long term loan -0.55%6.32B11.81%7.15B14.58%6.98B85.10%6.89B81.82%6.35B76.28%6.4B-18.22%6.1B-52.52%3.72B-52.29%3.49B-47.14%3.63B
Bonds payable ------------------------------------0.00%2.5B
Long term account payable ----------------17.41%39.92M----67.49%41.41M----59.05%34M----
Long term salaries pay -7.90%2.32B-7.21%2.3B-5.56%2.34B-20.75%2.5B-20.19%2.52B-22.21%2.48B-23.41%2.47B-7.02%3.15B-7.21%3.15B-6.70%3.19B
Estimate liabilities -4.37%7.06B-2.34%7.1B-5.29%6.98B-3.66%7.35B-1.03%7.39B-3.46%7.27B-2.42%7.37B0.34%7.63B-0.21%7.46B0.44%7.53B
Deferred tax liabilities 88.35%659.21M60.76%592.81M90.72%571.9M32.52%459.39M10.98%349.99M40.52%368.74M13.80%299.86M118.99%346.65M101.36%315.38M64.05%262.41M
Long term deferred income -10.90%5.51B-6.25%5.83B-4.08%5.98B-3.43%6.06B-3.62%6.18B-12.45%6.22B-6.39%6.23B-3.81%6.27B-2.63%6.41B6.57%7.1B
Lease liabilities 25.30%1.69B21.88%1.57B34.26%1.55B19.10%1.36B15.30%1.35B10.25%1.28B-6.09%1.15B6.29%1.15B-6.94%1.17B-13.43%1.16B
Other non current liabilities 262.72%263.15M198.94%323.69M192.77%254.25M-1.47%82.74M16.63%72.55M-47.14%108.28M21.47%86.84M3.58%83.97M-27.60%62.2M134.73%204.85M
Total non current liabilities -0.94%24.02B3.74%25.07B4.68%24.86B10.85%24.81B9.69%24.25B-5.94%24.17B-18.04%23.75B-23.32%22.38B-23.26%22.11B-10.05%25.7B
Total liabilities 2.26%279.59B6.70%273.53B9.60%275.27B3.52%283.93B2.72%273.41B4.34%256.36B2.71%251.15B2.22%274.29B-0.87%266.18B-3.34%245.7B
Shareholders equity
Paid-in capital 0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B0.00%28.7B
Capital reserve funds 2.44%42.5B0.58%41.57B0.52%41.57B0.06%41.49B0.05%41.49B-1.34%41.33B-1.27%41.35B-1.52%41.47B0.83%41.47B1.94%41.89B
Surplus reserve funds 15.06%6.32B15.06%6.32B15.06%6.32B13.37%5.49B13.37%5.49B13.37%5.49B13.37%5.49B12.43%4.84B12.43%4.84B12.43%4.84B
Retained profit 7.60%83.02B6.89%85.57B6.45%84.57B7.19%79.85B7.77%77.16B8.28%80.06B7.77%79.44B4.86%74.5B4.41%71.6B4.02%73.94B
Other composite income -80.11%-873.28M-37.09%-897.25M-30.87%-900.05M28.51%-640.85M57.11%-484.87M55.23%-654.51M46.16%-687.73M31.04%-896.4M22.45%-1.13B-15.97%-1.46B
Ordinary risk reserve funds -3.27%670.96M-3.27%670.96M-3.27%670.96M3.86%693.66M3.86%693.66M6.03%693.66M6.03%693.66M18.76%667.9M18.76%667.9M16.33%654.23M
Specific reserves 0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M0.00%49.96M-0.00%49.96M0.00%49.96M0.00%49.96M
Shareholders equity without minority interests 4.76%160.39B4.06%161.99B3.83%160.97B4.23%155.64B4.72%153.1B4.75%155.67B4.35%155.04B2.65%149.33B3.06%146.2B2.82%148.62B
Minority interests 7.01%39.52B-0.93%36.02B-1.10%35.55B6.22%37.14B7.18%36.93B6.66%36.35B6.61%35.94B4.05%34.97B27.91%34.45B28.32%34.08B
Total shareholder equity 5.20%199.91B3.11%198B2.90%196.52B4.60%192.78B5.19%190.03B5.10%192.02B4.77%190.99B2.91%184.3B7.02%180.65B6.78%182.7B
Total liabilityies and equity 3.47%479.5B5.16%471.53B6.71%471.79B3.95%476.72B3.72%463.43B4.67%448.39B3.59%442.14B2.49%458.59B2.17%446.83B0.73%428.4B
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 ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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