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603993 CMOC Group Limited

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  • 7.49
  • +0.07+0.94%
Not Open Aug 30 15:00 CST
161.78BMarket Cap12.48P/E (TTM)

CMOC Group Limited 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
-1.03%34.91B
2.30%31.14B
-5.92%30.72B
-5.97%36.37B
18.96%35.28B
-11.67%30.44B
34.25%32.65B
40.12%38.68B
52.64%29.65B
49.32%34.47B
Transactional financial assets
95.62%14.39B
45.28%11.96B
95.54%8.28B
-7.90%7.25B
-14.41%7.36B
-33.31%8.24B
-40.47%4.24B
-19.81%7.87B
12.41%8.59B
21.71%12.35B
Notes receivable and accounts receivable
46.42%1B
31.47%1.28B
41.46%1.13B
14.05%929.41M
-14.18%683.2M
-3.86%972.96M
7.29%800.26M
-7.40%814.95M
-19.72%796.12M
12.24%1.01B
-Accounts receivable
46.42%1B
31.47%1.28B
41.46%1.13B
14.05%929.41M
-14.18%683.2M
-3.86%972.96M
7.29%800.26M
-7.40%814.95M
-19.72%796.12M
12.24%1.01B
Other receivables (including interest and dividends)
8.51%5.01B
13.40%4.54B
-15.25%4.25B
8.84%4.32B
51.94%4.62B
77.45%4B
132.44%5.02B
76.52%3.97B
58.16%3.04B
15.30%2.26B
-Dividend receivable
--13.11M
893.23%13.11M
--13.11M
0.00%37M
----
--1.32M
----
-12.74%37M
----
--0
-Accrued interest receivable
38.76%285.01M
50.15%255.7M
-57.44%263.16M
-64.92%191.56M
-58.61%205.4M
-63.99%170.3M
51.03%618.38M
37.82%546.04M
28.72%496.2M
9.96%472.91M
-Other receivable
6.81%4.71B
11.46%4.27B
-9.61%3.98B
20.82%4.09B
73.51%4.41B
114.88%3.83B
151.63%4.4B
87.07%3.39B
65.55%2.54B
--1.78B
Advance payment
24.98%1.87B
-19.35%1.81B
-44.51%1.18B
-18.43%2.65B
-18.99%1.5B
77.66%2.25B
44.57%2.13B
26.45%3.24B
-21.57%1.85B
17.91%1.26B
Inventories
-2.73%31.87B
2.33%30.23B
-2.56%31.43B
17.04%34.87B
21.14%32.76B
-6.50%29.54B
19.64%32.25B
14.58%29.79B
11.67%27.05B
38.02%31.59B
Receivable financing
-87.19%38.78M
-39.99%244.29M
-32.98%260.31M
-44.90%213.97M
-47.45%302.72M
-40.88%407.11M
-41.42%388.39M
-30.10%388.33M
38.82%576.11M
49.85%688.58M
Non-current assets due within one year
-18.01%386.69M
-21.74%1.13B
-37.84%1.09B
-53.06%944.83M
-83.13%471.64M
21.65%1.44B
206.38%1.76B
--2.01B
--2.8B
--1.18B
Other current assets
121.50%4.84B
-12.77%3.16B
-31.54%3.08B
-35.71%1.64B
-45.15%2.18B
-65.76%3.62B
-11.94%4.5B
-47.31%2.55B
-2.78%3.98B
132.63%10.58B
Total current assets
8.18%95.68B
6.78%87.97B
-2.37%83.65B
-3.37%92.06B
3.32%88.44B
-17.50%82.39B
20.75%85.68B
23.69%95.26B
35.83%85.59B
49.07%99.87B
Non Current assets
Other equity investment
-47.87%7.73M
-47.87%7.73M
-47.87%7.73M
-78.14%14.82M
-78.12%14.83M
-78.12%14.83M
-78.12%14.83M
-21.37%67.79M
-21.38%67.78M
-21.39%67.77M
Other non-current financial assets
-5.42%3.13B
-7.94%3.11B
-9.99%3.2B
-12.46%3.21B
-14.06%3.31B
-11.21%3.37B
-9.15%3.55B
-9.77%3.67B
-5.30%3.85B
-5.49%3.8B
Long-term equity investment
17.57%2.55B
10.85%2.31B
15.25%2.23B
20.08%2.13B
41.99%2.17B
54.11%2.08B
54.78%1.93B
38.36%1.77B
16.41%1.53B
-0.89%1.35B
Fixed assets
----
----
----
----
12.19%29.47B
----
12.41%28.06B
----
18.52%26.27B
----
Constru in process
----
----
----
----
157.14%17.15B
----
251.85%13.66B
----
43.73%6.67B
----
Intangible assets
-12.79%22.3B
17.74%22.6B
18.06%22.96B
23.19%24.92B
30.41%25.57B
1.19%19.2B
0.25%19.45B
0.69%20.23B
-4.24%19.61B
-10.76%18.97B
Goodwill
-1.37%432.82M
3.25%430.89M
1.70%430.14M
1.13%436.04M
7.66%438.83M
8.25%417.33M
9.24%422.97M
9.47%431.18M
3.89%407.59M
-3.40%385.53M
Long deferred expense
-21.54%206.92M
3.64%215.21M
4.64%227.77M
7.93%247.8M
8.80%263.75M
19.68%207.65M
21.71%217.67M
31.53%229.6M
115.72%242.42M
44.66%173.5M
Deferred tax assets
40.24%2.08B
54.92%2.06B
49.84%1.67B
59.88%1.8B
38.67%1.48B
-5.25%1.33B
12.53%1.11B
39.27%1.13B
38.77%1.07B
68.46%1.4B
Usufruct assets
-3.32%338.44M
-5.87%327.62M
30.79%345.71M
35.70%370.67M
22.56%350.08M
7.17%348.06M
-26.30%264.31M
-34.27%273.15M
-39.51%285.63M
-40.05%324.78M
Other non current assets
7.86%4.85B
25.20%5.05B
34.12%4.9B
36.37%4.31B
40.15%4.5B
-1.99%4.04B
-26.93%3.65B
-15.50%3.16B
-6.88%3.21B
22.54%4.12B
Exceptional items of non current assets
-2.24%7.2B
3.25%7.16B
1.93%7.14B
3.99%7.34B
11.59%7.36B
12.12%6.93B
14.57%7B
14.00%7.06B
9.02%6.6B
2.67%6.18B
Total non current assets
-2.04%90.2B
11.17%89.62B
12.59%89.33B
22.63%92.63B
31.91%92.08B
20.84%80.62B
19.32%79.34B
16.43%75.54B
9.08%69.81B
2.09%66.71B
Total assets
2.97%185.88B
8.95%177.59B
4.82%172.97B
8.13%184.68B
16.17%180.52B
-2.15%163B
20.06%165.02B
20.37%170.8B
22.35%155.4B
25.87%166.58B
Liabilities
Current liabilities
Short term loan
25.57%30.14B
20.69%23.88B
24.10%24.95B
13.86%32.36B
16.42%24B
-48.50%19.79B
-25.28%20.11B
-10.86%28.42B
-19.03%20.61B
32.84%38.43B
Transactional financial liabilities
30.67%3.7B
77.54%4.54B
-19.26%2.95B
28.17%4.27B
-14.21%2.83B
-64.13%2.56B
-17.05%3.65B
-43.11%3.33B
-33.36%3.3B
-11.65%7.13B
Notes payable and accounts payable
61.61%6.39B
3.56%4.35B
18.74%4.7B
-10.85%3.62B
0.86%3.95B
-15.72%4.2B
-5.03%3.96B
80.20%4.06B
100.47%3.92B
198.75%4.99B
-Notes payable
-74.05%431.46M
-35.96%864.61M
-52.60%1.14B
-50.80%1.25B
-30.22%1.66B
-64.59%1.35B
-17.09%2.41B
147.25%2.54B
249.39%2.38B
422.84%3.81B
-Accounts payable
160.11%5.96B
22.26%3.49B
129.83%3.56B
55.97%2.37B
49.07%2.29B
142.84%2.85B
22.78%1.55B
23.97%1.52B
20.68%1.54B
24.97%1.18B
Contract liabilities
42.93%2.64B
34.14%2.86B
48.85%2.52B
93.04%2.41B
61.39%1.85B
218.44%2.13B
164.89%1.69B
153.27%1.25B
117.85%1.14B
40.67%669.69M
Salaries payable
-17.91%942.85M
3.55%1.04B
44.65%1.47B
21.61%1.28B
45.00%1.15B
19.71%1B
13.39%1.02B
50.60%1.05B
26.03%792.06M
14.35%836.74M
Taxs payable
261.65%4.13B
382.53%3.19B
163.21%2.12B
13.16%1.97B
-60.41%1.14B
-81.22%660.91M
-70.25%804.75M
-5.10%1.74B
73.34%2.89B
108.29%3.52B
Other payable (including interest and dividends)
-35.70%6.4B
-25.36%5.07B
-30.42%4.77B
13.16%6.62B
73.28%9.96B
34.53%6.79B
135.12%6.86B
90.24%5.85B
57.01%5.75B
235.74%5.05B
-Interest payable
----
----
----
----
----
-64.64%58.58M
45.10%234.56M
-2.17%237.04M
26.97%189.55M
14.76%165.65M
-Dividend payable
80.41%3.33B
-0.00%27.89M
0.00%27.89M
19.31%33.27M
19.06%1.85B
0.00%27.89M
0.00%27.89M
0.00%27.89M
113.44%1.55B
0.00%27.89M
-Other payable
----
----
----
----
102.48%8.11B
38.11%6.7B
141.83%6.6B
99.12%5.59B
43.88%4.01B
264.64%4.85B
Non current liabilities due within one year
27.01%5.73B
40.47%6.23B
-45.40%3.77B
-11.59%3.98B
-6.47%4.51B
18.54%4.44B
39.37%6.91B
-4.20%4.5B
19.74%4.82B
11.97%3.74B
Other current liabilities
-73.99%889.63M
-81.15%692.91M
-77.14%620.65M
-82.70%784.83M
289.34%3.42B
69.07%3.68B
531.57%2.72B
196.14%4.54B
323.28%878.49M
1,111.84%2.17B
Total current liabilities
15.49%63.11B
12.61%53.56B
-2.16%48.98B
4.73%59.15B
11.67%54.65B
-35.55%47.56B
-1.18%50.06B
1.96%56.47B
4.03%48.93B
44.17%73.79B
Current liabilities
Long term loan
-27.23%17.09B
-10.15%18.02B
-1.09%18.77B
-9.12%20.35B
13.57%23.49B
35.36%20.05B
39.41%18.98B
62.83%22.39B
26.74%20.68B
-11.13%14.81B
Bonds payable
----
-54.42%1B
-6.98%2B
-6.98%2B
0.00%2.15B
2.05%2.19B
86.96%2.15B
0.00%2.15B
-40.53%2.15B
-40.98%2.15B
Long term salaries pay
26.41%495.52M
32.10%480.55M
32.29%471.66M
7.86%399.59M
12.95%391.99M
13.47%363.79M
15.58%356.54M
7.02%370.47M
2.77%347.04M
-4.26%320.59M
Estimate liabilities
-17.72%2.76B
-21.23%2.57B
-10.43%2.84B
0.33%2.92B
13.40%3.36B
16.37%3.27B
2.78%3.17B
12.35%2.91B
24.39%2.96B
16.82%2.81B
Deferred tax liabilities
5.31%6.32B
1.71%5.95B
-1.66%5.99B
-8.01%5.86B
-3.74%6B
0.50%5.85B
-0.71%6.09B
2.80%6.38B
2.08%6.23B
-6.48%5.82B
Long term deferred income
-17.03%35.04M
-16.31%36.89M
-15.71%38.53M
-15.10%40.38M
-14.53%42.23M
-14.01%44.08M
-13.92%45.71M
-13.45%47.56M
-13.01%49.41M
-12.73%51.26M
Lease liabilities
-25.93%192.11M
-13.73%222.53M
10.31%230.94M
8.10%256.84M
12.58%259.37M
12.03%257.96M
-10.51%209.35M
8.61%237.6M
-0.32%230.39M
-27.08%230.26M
Other non current liabilities
-25.48%19.96B
-6.21%21.08B
0.01%21.69B
44.69%26.67B
52.78%26.78B
33.35%22.48B
59.58%21.69B
48.06%18.43B
390.82%17.53B
350.52%16.86B
Exceptional items of non current liabilities
----
----
----
----
----
----
-35.56%230.17M
-36.60%247.92M
-31.77%265.35M
-27.80%282.51M
Total non current liabilities
-25.00%46.85B
-9.44%49.36B
-1.68%52.03B
10.04%58.5B
23.84%62.47B
25.79%54.5B
37.37%52.92B
39.34%53.16B
52.85%50.45B
28.27%43.33B
Total liabilities
-6.11%109.96B
0.83%102.91B
-1.91%101.01B
7.31%117.65B
17.85%117.12B
-12.86%102.06B
15.47%102.98B
17.20%109.64B
24.16%99.38B
37.85%117.12B
Shareholders equity
Paid-in capital
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
Other equity instruments
0.00%1B
0.00%1B
0.00%1B
--1B
--1B
--1B
--1B
----
----
----
-Equity of Perpetual debt
0.00%1B
0.00%1B
0.00%1B
--1B
--1B
--1B
--1B
----
----
----
Capital reserve funds
0.10%27.71B
0.01%27.7B
0.05%27.69B
0.07%27.69B
0.09%27.68B
0.09%27.7B
0.13%27.68B
0.54%27.67B
0.58%27.65B
0.33%27.67B
Surplus reserve funds
24.66%2.1B
24.66%2.1B
24.66%2.1B
15.10%1.68B
15.10%1.68B
15.10%1.68B
15.10%1.68B
12.95%1.46B
12.95%1.46B
12.95%1.46B
Retained profit
54.38%26.09B
42.06%26.05B
33.06%23.98B
6.65%18.64B
3.56%16.9B
18.38%18.34B
31.55%18.02B
41.90%17.48B
46.14%16.32B
47.80%15.49B
Less:Treasury stock
0.00%1.27B
-4.41%1.27B
-4.41%1.27B
-4.41%1.27B
-4.41%1.27B
51.20%1.33B
51.20%1.33B
66.52%1.33B
589.26%1.33B
352.10%876.36M
Other composite income
-22.76%1.83B
292.29%1.89B
433.87%1.57B
77.79%2.22B
221.86%2.37B
86.11%-984.79M
104.60%294.88M
124.01%1.25B
66.11%-1.95B
-46.83%-7.09B
Specific reserves
142.67%212.51M
266.03%178.1M
519.32%140.31M
10,498.43%123.6M
7,848.11%87.57M
6,195.29%48.66M
4,549.07%22.66M
129.98%1.17M
45.75%1.1M
86.09%772.9K
Shareholders equity without minority interests
17.47%62B
22.05%61.98B
15.17%59.54B
6.99%54.41B
13.53%52.78B
23.91%50.78B
29.75%51.7B
28.86%50.86B
21.24%46.49B
6.01%40.98B
Minority interests
30.98%13.92B
25.00%12.7B
20.15%12.42B
22.50%12.63B
11.49%10.62B
19.90%10.16B
22.80%10.34B
16.00%10.31B
10.55%9.53B
-2.78%8.48B
Total shareholder equity
19.73%75.91B
22.54%74.68B
16.00%71.96B
9.60%67.03B
13.18%63.4B
23.22%60.94B
28.54%62.04B
26.50%61.16B
19.28%56.02B
4.39%49.46B
Total liabilityies and equity
2.97%185.88B
8.95%177.59B
4.82%172.97B
8.13%184.68B
16.17%180.52B
-2.15%163B
20.06%165.02B
20.37%170.8B
22.35%155.4B
25.87%166.58B
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
--
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Auditor
--
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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--
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Deloitte Touche Tohmatsu 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 -1.03%34.91B2.30%31.14B-5.92%30.72B-5.97%36.37B18.96%35.28B-11.67%30.44B34.25%32.65B40.12%38.68B52.64%29.65B49.32%34.47B
Transactional financial assets 95.62%14.39B45.28%11.96B95.54%8.28B-7.90%7.25B-14.41%7.36B-33.31%8.24B-40.47%4.24B-19.81%7.87B12.41%8.59B21.71%12.35B
Notes receivable and accounts receivable 46.42%1B31.47%1.28B41.46%1.13B14.05%929.41M-14.18%683.2M-3.86%972.96M7.29%800.26M-7.40%814.95M-19.72%796.12M12.24%1.01B
-Accounts receivable 46.42%1B31.47%1.28B41.46%1.13B14.05%929.41M-14.18%683.2M-3.86%972.96M7.29%800.26M-7.40%814.95M-19.72%796.12M12.24%1.01B
Other receivables (including interest and dividends) 8.51%5.01B13.40%4.54B-15.25%4.25B8.84%4.32B51.94%4.62B77.45%4B132.44%5.02B76.52%3.97B58.16%3.04B15.30%2.26B
-Dividend receivable --13.11M893.23%13.11M--13.11M0.00%37M------1.32M-----12.74%37M------0
-Accrued interest receivable 38.76%285.01M50.15%255.7M-57.44%263.16M-64.92%191.56M-58.61%205.4M-63.99%170.3M51.03%618.38M37.82%546.04M28.72%496.2M9.96%472.91M
-Other receivable 6.81%4.71B11.46%4.27B-9.61%3.98B20.82%4.09B73.51%4.41B114.88%3.83B151.63%4.4B87.07%3.39B65.55%2.54B--1.78B
Advance payment 24.98%1.87B-19.35%1.81B-44.51%1.18B-18.43%2.65B-18.99%1.5B77.66%2.25B44.57%2.13B26.45%3.24B-21.57%1.85B17.91%1.26B
Inventories -2.73%31.87B2.33%30.23B-2.56%31.43B17.04%34.87B21.14%32.76B-6.50%29.54B19.64%32.25B14.58%29.79B11.67%27.05B38.02%31.59B
Receivable financing -87.19%38.78M-39.99%244.29M-32.98%260.31M-44.90%213.97M-47.45%302.72M-40.88%407.11M-41.42%388.39M-30.10%388.33M38.82%576.11M49.85%688.58M
Non-current assets due within one year -18.01%386.69M-21.74%1.13B-37.84%1.09B-53.06%944.83M-83.13%471.64M21.65%1.44B206.38%1.76B--2.01B--2.8B--1.18B
Other current assets 121.50%4.84B-12.77%3.16B-31.54%3.08B-35.71%1.64B-45.15%2.18B-65.76%3.62B-11.94%4.5B-47.31%2.55B-2.78%3.98B132.63%10.58B
Total current assets 8.18%95.68B6.78%87.97B-2.37%83.65B-3.37%92.06B3.32%88.44B-17.50%82.39B20.75%85.68B23.69%95.26B35.83%85.59B49.07%99.87B
Non Current assets
Other equity investment -47.87%7.73M-47.87%7.73M-47.87%7.73M-78.14%14.82M-78.12%14.83M-78.12%14.83M-78.12%14.83M-21.37%67.79M-21.38%67.78M-21.39%67.77M
Other non-current financial assets -5.42%3.13B-7.94%3.11B-9.99%3.2B-12.46%3.21B-14.06%3.31B-11.21%3.37B-9.15%3.55B-9.77%3.67B-5.30%3.85B-5.49%3.8B
Long-term equity investment 17.57%2.55B10.85%2.31B15.25%2.23B20.08%2.13B41.99%2.17B54.11%2.08B54.78%1.93B38.36%1.77B16.41%1.53B-0.89%1.35B
Fixed assets ----------------12.19%29.47B----12.41%28.06B----18.52%26.27B----
Constru in process ----------------157.14%17.15B----251.85%13.66B----43.73%6.67B----
Intangible assets -12.79%22.3B17.74%22.6B18.06%22.96B23.19%24.92B30.41%25.57B1.19%19.2B0.25%19.45B0.69%20.23B-4.24%19.61B-10.76%18.97B
Goodwill -1.37%432.82M3.25%430.89M1.70%430.14M1.13%436.04M7.66%438.83M8.25%417.33M9.24%422.97M9.47%431.18M3.89%407.59M-3.40%385.53M
Long deferred expense -21.54%206.92M3.64%215.21M4.64%227.77M7.93%247.8M8.80%263.75M19.68%207.65M21.71%217.67M31.53%229.6M115.72%242.42M44.66%173.5M
Deferred tax assets 40.24%2.08B54.92%2.06B49.84%1.67B59.88%1.8B38.67%1.48B-5.25%1.33B12.53%1.11B39.27%1.13B38.77%1.07B68.46%1.4B
Usufruct assets -3.32%338.44M-5.87%327.62M30.79%345.71M35.70%370.67M22.56%350.08M7.17%348.06M-26.30%264.31M-34.27%273.15M-39.51%285.63M-40.05%324.78M
Other non current assets 7.86%4.85B25.20%5.05B34.12%4.9B36.37%4.31B40.15%4.5B-1.99%4.04B-26.93%3.65B-15.50%3.16B-6.88%3.21B22.54%4.12B
Exceptional items of non current assets -2.24%7.2B3.25%7.16B1.93%7.14B3.99%7.34B11.59%7.36B12.12%6.93B14.57%7B14.00%7.06B9.02%6.6B2.67%6.18B
Total non current assets -2.04%90.2B11.17%89.62B12.59%89.33B22.63%92.63B31.91%92.08B20.84%80.62B19.32%79.34B16.43%75.54B9.08%69.81B2.09%66.71B
Total assets 2.97%185.88B8.95%177.59B4.82%172.97B8.13%184.68B16.17%180.52B-2.15%163B20.06%165.02B20.37%170.8B22.35%155.4B25.87%166.58B
Liabilities
Current liabilities
Short term loan 25.57%30.14B20.69%23.88B24.10%24.95B13.86%32.36B16.42%24B-48.50%19.79B-25.28%20.11B-10.86%28.42B-19.03%20.61B32.84%38.43B
Transactional financial liabilities 30.67%3.7B77.54%4.54B-19.26%2.95B28.17%4.27B-14.21%2.83B-64.13%2.56B-17.05%3.65B-43.11%3.33B-33.36%3.3B-11.65%7.13B
Notes payable and accounts payable 61.61%6.39B3.56%4.35B18.74%4.7B-10.85%3.62B0.86%3.95B-15.72%4.2B-5.03%3.96B80.20%4.06B100.47%3.92B198.75%4.99B
-Notes payable -74.05%431.46M-35.96%864.61M-52.60%1.14B-50.80%1.25B-30.22%1.66B-64.59%1.35B-17.09%2.41B147.25%2.54B249.39%2.38B422.84%3.81B
-Accounts payable 160.11%5.96B22.26%3.49B129.83%3.56B55.97%2.37B49.07%2.29B142.84%2.85B22.78%1.55B23.97%1.52B20.68%1.54B24.97%1.18B
Contract liabilities 42.93%2.64B34.14%2.86B48.85%2.52B93.04%2.41B61.39%1.85B218.44%2.13B164.89%1.69B153.27%1.25B117.85%1.14B40.67%669.69M
Salaries payable -17.91%942.85M3.55%1.04B44.65%1.47B21.61%1.28B45.00%1.15B19.71%1B13.39%1.02B50.60%1.05B26.03%792.06M14.35%836.74M
Taxs payable 261.65%4.13B382.53%3.19B163.21%2.12B13.16%1.97B-60.41%1.14B-81.22%660.91M-70.25%804.75M-5.10%1.74B73.34%2.89B108.29%3.52B
Other payable (including interest and dividends) -35.70%6.4B-25.36%5.07B-30.42%4.77B13.16%6.62B73.28%9.96B34.53%6.79B135.12%6.86B90.24%5.85B57.01%5.75B235.74%5.05B
-Interest payable ---------------------64.64%58.58M45.10%234.56M-2.17%237.04M26.97%189.55M14.76%165.65M
-Dividend payable 80.41%3.33B-0.00%27.89M0.00%27.89M19.31%33.27M19.06%1.85B0.00%27.89M0.00%27.89M0.00%27.89M113.44%1.55B0.00%27.89M
-Other payable ----------------102.48%8.11B38.11%6.7B141.83%6.6B99.12%5.59B43.88%4.01B264.64%4.85B
Non current liabilities due within one year 27.01%5.73B40.47%6.23B-45.40%3.77B-11.59%3.98B-6.47%4.51B18.54%4.44B39.37%6.91B-4.20%4.5B19.74%4.82B11.97%3.74B
Other current liabilities -73.99%889.63M-81.15%692.91M-77.14%620.65M-82.70%784.83M289.34%3.42B69.07%3.68B531.57%2.72B196.14%4.54B323.28%878.49M1,111.84%2.17B
Total current liabilities 15.49%63.11B12.61%53.56B-2.16%48.98B4.73%59.15B11.67%54.65B-35.55%47.56B-1.18%50.06B1.96%56.47B4.03%48.93B44.17%73.79B
Current liabilities
Long term loan -27.23%17.09B-10.15%18.02B-1.09%18.77B-9.12%20.35B13.57%23.49B35.36%20.05B39.41%18.98B62.83%22.39B26.74%20.68B-11.13%14.81B
Bonds payable -----54.42%1B-6.98%2B-6.98%2B0.00%2.15B2.05%2.19B86.96%2.15B0.00%2.15B-40.53%2.15B-40.98%2.15B
Long term salaries pay 26.41%495.52M32.10%480.55M32.29%471.66M7.86%399.59M12.95%391.99M13.47%363.79M15.58%356.54M7.02%370.47M2.77%347.04M-4.26%320.59M
Estimate liabilities -17.72%2.76B-21.23%2.57B-10.43%2.84B0.33%2.92B13.40%3.36B16.37%3.27B2.78%3.17B12.35%2.91B24.39%2.96B16.82%2.81B
Deferred tax liabilities 5.31%6.32B1.71%5.95B-1.66%5.99B-8.01%5.86B-3.74%6B0.50%5.85B-0.71%6.09B2.80%6.38B2.08%6.23B-6.48%5.82B
Long term deferred income -17.03%35.04M-16.31%36.89M-15.71%38.53M-15.10%40.38M-14.53%42.23M-14.01%44.08M-13.92%45.71M-13.45%47.56M-13.01%49.41M-12.73%51.26M
Lease liabilities -25.93%192.11M-13.73%222.53M10.31%230.94M8.10%256.84M12.58%259.37M12.03%257.96M-10.51%209.35M8.61%237.6M-0.32%230.39M-27.08%230.26M
Other non current liabilities -25.48%19.96B-6.21%21.08B0.01%21.69B44.69%26.67B52.78%26.78B33.35%22.48B59.58%21.69B48.06%18.43B390.82%17.53B350.52%16.86B
Exceptional items of non current liabilities -------------------------35.56%230.17M-36.60%247.92M-31.77%265.35M-27.80%282.51M
Total non current liabilities -25.00%46.85B-9.44%49.36B-1.68%52.03B10.04%58.5B23.84%62.47B25.79%54.5B37.37%52.92B39.34%53.16B52.85%50.45B28.27%43.33B
Total liabilities -6.11%109.96B0.83%102.91B-1.91%101.01B7.31%117.65B17.85%117.12B-12.86%102.06B15.47%102.98B17.20%109.64B24.16%99.38B37.85%117.12B
Shareholders equity
Paid-in capital 0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B
Other equity instruments 0.00%1B0.00%1B0.00%1B--1B--1B--1B--1B------------
-Equity of Perpetual debt 0.00%1B0.00%1B0.00%1B--1B--1B--1B--1B------------
Capital reserve funds 0.10%27.71B0.01%27.7B0.05%27.69B0.07%27.69B0.09%27.68B0.09%27.7B0.13%27.68B0.54%27.67B0.58%27.65B0.33%27.67B
Surplus reserve funds 24.66%2.1B24.66%2.1B24.66%2.1B15.10%1.68B15.10%1.68B15.10%1.68B15.10%1.68B12.95%1.46B12.95%1.46B12.95%1.46B
Retained profit 54.38%26.09B42.06%26.05B33.06%23.98B6.65%18.64B3.56%16.9B18.38%18.34B31.55%18.02B41.90%17.48B46.14%16.32B47.80%15.49B
Less:Treasury stock 0.00%1.27B-4.41%1.27B-4.41%1.27B-4.41%1.27B-4.41%1.27B51.20%1.33B51.20%1.33B66.52%1.33B589.26%1.33B352.10%876.36M
Other composite income -22.76%1.83B292.29%1.89B433.87%1.57B77.79%2.22B221.86%2.37B86.11%-984.79M104.60%294.88M124.01%1.25B66.11%-1.95B-46.83%-7.09B
Specific reserves 142.67%212.51M266.03%178.1M519.32%140.31M10,498.43%123.6M7,848.11%87.57M6,195.29%48.66M4,549.07%22.66M129.98%1.17M45.75%1.1M86.09%772.9K
Shareholders equity without minority interests 17.47%62B22.05%61.98B15.17%59.54B6.99%54.41B13.53%52.78B23.91%50.78B29.75%51.7B28.86%50.86B21.24%46.49B6.01%40.98B
Minority interests 30.98%13.92B25.00%12.7B20.15%12.42B22.50%12.63B11.49%10.62B19.90%10.16B22.80%10.34B16.00%10.31B10.55%9.53B-2.78%8.48B
Total shareholder equity 19.73%75.91B22.54%74.68B16.00%71.96B9.60%67.03B13.18%63.4B23.22%60.94B28.54%62.04B26.50%61.16B19.28%56.02B4.39%49.46B
Total liabilityies and equity 2.97%185.88B8.95%177.59B4.82%172.97B8.13%184.68B16.17%180.52B-2.15%163B20.06%165.02B20.37%170.8B22.35%155.4B25.87%166.58B
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 ----Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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