CN Stock MarketDetailed Quotes

688009 China Railway Signal & Communication Corporation

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  • 6.36
  • +0.01+0.16%
Market Closed Nov 29 15:00 CST
67.35BMarket Cap20.58P/E (TTM)

China Railway Signal & Communication Corporation 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
5.53%21.22B
6.69%23.76B
2.57%22.41B
1.61%22.57B
-5.91%20.11B
8.87%22.27B
0.47%21.85B
-3.34%22.22B
24.68%21.37B
-5.13%20.45B
Notes receivable and accounts receivable
-1.88%24.38B
-5.37%23.56B
-4.46%23.14B
-1.85%23.93B
8.32%24.84B
15.48%24.9B
15.22%24.22B
22.83%24.39B
11.06%22.93B
13.59%21.56B
-Notes receivable
-61.02%359.53M
-48.20%688.68M
-35.63%979.01M
-38.25%1.06B
--922.32M
--1.33B
--1.52B
--1.71B
----
----
-Accounts receivable
0.40%24.02B
-2.95%22.87B
-2.38%22.16B
0.90%22.88B
4.30%23.92B
9.31%23.57B
7.98%22.7B
14.20%22.67B
11.06%22.93B
13.59%21.56B
Other receivables (including interest and dividends)
-3.84%1.67B
5.67%1.65B
9.46%1.79B
-2.71%1.54B
31.71%1.74B
32.86%1.56B
44.99%1.64B
44.42%1.58B
-4.92%1.32B
-13.42%1.17B
-Dividend receivable
-90.00%1.5M
-86.93%2.94M
-32.67%5.1M
-16.05%5.1M
-65.57%15M
-8.72%22.5M
16.09%7.58M
-6.90%6.08M
125.70%43.56M
--24.65M
-Accrued interest receivable
----
----
----
----
----
----
----
--3.63M
----
----
-Other receivable
----
7.03%1.64B
----
-2.44%1.53B
----
33.75%1.53B
----
44.40%1.57B
----
-15.24%1.15B
Contractual assets
-7.95%37.04B
-5.48%37.02B
-3.14%37.8B
-1.01%38.23B
-1.21%40.24B
-0.98%39.16B
4.88%39.03B
3.48%38.62B
4.45%40.73B
1.62%39.55B
Advance payment
27.62%1.49B
-17.07%1.17B
11.76%1.17B
-4.66%1.08B
44.54%1.16B
4.87%1.41B
15.72%1.05B
24.99%1.14B
-6.24%805.96M
67.58%1.34B
Inventories
28.43%3.8B
22.44%3.64B
32.27%3.75B
34.78%3.21B
5.80%2.96B
10.31%2.97B
8.73%2.84B
-4.57%2.38B
-0.57%2.8B
-10.30%2.69B
Receivable financing
-12.18%711.02M
11.91%644.59M
-16.54%726.28M
-7.27%972.72M
-53.31%809.67M
-59.70%575.98M
-50.96%870.2M
-51.05%1.05B
77.67%1.73B
3.92%1.43B
Non-current assets due within one year
12.61%88.13M
-6.06%79.91M
-36.84%78.73M
-39.29%63.29M
-16.45%78.26M
-12.38%85.06M
87.77%124.65M
97.02%104.25M
5.77%93.67M
0.66%97.09M
Other current assets
3.06%951.68M
1.22%996.59M
1.48%936.16M
-4.50%911.3M
-12.63%923.45M
-0.59%984.61M
-33.94%922.49M
-19.62%954.22M
-12.80%1.06B
-16.72%990.49M
Total current assets
-1.64%91.34B
-1.49%92.51B
-0.79%91.81B
0.10%92.51B
0.02%92.86B
5.18%93.91B
5.32%92.54B
4.98%92.42B
10.37%92.84B
2.30%89.29B
Non Current assets
Debt investment
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
Other equity investment
1.62%1.24B
1.55%1.22B
8.66%1.24B
8.75%1.22B
7.06%1.22B
7.09%1.2B
0.39%1.14B
0.00%1.12B
8.97%1.14B
7.85%1.12B
Investment real estate
-8.10%286.13M
-4.28%329.8M
-17.11%286.82M
-6.92%335.31M
15.74%311.35M
24.63%344.55M
27.65%346.03M
26.53%360.23M
-2.50%269.01M
0.20%276.46M
Long term receivable account
22.21%8.23B
4.17%6.74B
26.59%8.29B
22.62%7.25B
75.76%6.73B
70.86%6.47B
71.80%6.55B
59.14%5.91B
-17.18%3.83B
-4.08%3.79B
Fixed assets
----
-4.10%4.97B
----
11.83%5.12B
----
13.24%5.18B
----
-2.32%4.58B
----
11.96%4.58B
Constru in process
----
123.83%522.45M
----
-55.11%400.25M
----
-71.78%233.42M
----
11.40%891.54M
----
-41.28%827.15M
Intangible assets
1.86%2.54B
-0.15%2.48B
2.98%2.63B
0.93%2.59B
0.62%2.49B
0.19%2.49B
1.25%2.55B
1.35%2.56B
1.45%2.47B
1.81%2.48B
Development expenditure
-23.27%211.94M
-10.23%204.04M
-2.89%197.07M
-4.40%179.73M
-7.29%276.21M
-15.98%227.29M
-18.88%202.93M
-11.84%188M
-3.16%297.91M
10.55%270.53M
Goodwill
-7.30%283.04M
-7.30%283.04M
-7.30%283.04M
-7.30%283.04M
0.00%305.32M
0.00%305.32M
0.00%305.32M
0.00%305.32M
0.00%305.32M
0.00%305.32M
Long deferred expense
10.55%45.8M
5.95%49.66M
-5.13%50.54M
-4.28%55.69M
-13.23%41.43M
-9.64%46.87M
-6.30%53.27M
16.34%58.18M
38.57%47.74M
50.56%51.87M
Deferred tax assets
18.84%573.26M
7.72%533.38M
14.35%543.35M
16.15%550.63M
29.26%482.36M
30.46%495.15M
30.62%475.16M
28.12%474.09M
27.64%373.19M
29.82%379.56M
Usufruct assets
-22.87%105.56M
-24.95%117.19M
-33.72%109.67M
-28.35%124.64M
12.72%136.86M
9.66%156.15M
8.15%165.46M
0.77%173.96M
-22.68%121.42M
-27.11%142.4M
Other non current assets
3.60%5.41B
12.77%6.69B
5.24%5.33B
9.84%6.57B
-4.49%5.22B
-20.54%5.93B
0.21%5.06B
19.44%5.98B
18.47%5.47B
60.30%7.47B
Total non current assets
8.65%26.54B
4.95%26.04B
9.17%26.26B
8.59%26.48B
13.87%24.43B
5.88%24.81B
14.15%24.06B
16.63%24.39B
1.02%21.45B
14.23%23.43B
Total assets
0.51%117.88B
-0.15%118.55B
1.27%118.08B
1.87%118.99B
2.62%117.29B
5.32%118.72B
7.03%116.6B
7.22%116.81B
8.48%114.29B
4.57%112.72B
Liabilities
Current liabilities
Short term loan
-99.78%4.98M
-76.93%635.2M
----
838.71%2.45B
40,429.60%2.23B
2,426.28%2.75B
--2.14B
245.33%261.17M
-79.63%5.5M
175.70%108.97M
Notes payable and accounts payable
-8.35%46.13B
-8.74%46.17B
-1.96%48.58B
-2.04%51.09B
0.31%50.34B
3.31%50.6B
8.73%49.55B
6.96%52.15B
5.66%50.18B
1.27%48.97B
-Notes payable
7.62%1.54B
6.22%1.32B
-16.61%1.76B
-37.33%1.42B
-30.30%1.43B
-40.46%1.25B
-5.83%2.11B
-1.77%2.26B
-15.78%2.05B
-6.29%2.09B
-Accounts payable
-8.82%44.59B
-9.12%44.85B
-1.31%46.82B
-0.44%49.67B
1.61%48.91B
5.27%49.35B
9.49%47.44B
7.39%49.89B
6.82%48.13B
1.64%46.88B
Contract liabilities
8.41%9.53B
3.61%7.89B
11.20%9.28B
1.57%7.83B
-0.92%8.79B
-5.02%7.62B
-10.52%8.34B
6.44%7.7B
5.50%8.88B
17.68%8.02B
Salaries payable
14.15%922.08M
13.15%823.11M
7.69%761.81M
1.51%701.02M
6.83%807.76M
-0.40%727.48M
17.66%707.39M
5.02%690.62M
16.29%756.12M
6.61%730.39M
Taxs payable
0.86%676.03M
11.57%769.8M
-10.67%548.04M
15.64%1.04B
-11.73%670.25M
-22.63%689.98M
-35.62%613.47M
0.03%899.9M
24.91%759.32M
35.65%891.75M
Other payable (including interest and dividends)
-6.23%956.12M
-4.03%3.31B
-67.17%592.26M
16.86%1.74B
-36.34%1.02B
15.56%3.45B
51.36%1.8B
39.62%1.49B
-35.11%1.6B
-18.32%2.98B
-Dividend payable
-61.37%46.5M
-3.04%1.87B
-34.12%63.92M
-48.37%61.1M
21.23%120.38M
0.85%1.92B
--97.03M
--118.35M
873.93%99.3M
-15.85%1.91B
-Other payable
----
-5.27%1.44B
----
22.51%1.67B
----
41.74%1.52B
----
28.50%1.37B
----
-22.39%1.07B
Non current liabilities due within one year
-9.35%417.56M
-15.03%393.9M
20.66%446.21M
-64.55%438.57M
86.09%460.63M
3.96%463.56M
49.40%369.8M
276.52%1.24B
0.00%247.53M
80.14%445.88M
Other current liabilities
14.08%772.76M
1.75%756.67M
9.33%704.88M
1.40%826.9M
22.11%677.35M
45.85%743.69M
46.15%644.72M
71.30%815.52M
31.02%554.71M
35.92%509.88M
Total current liabilities
-0.65%64.58B
-2.05%65.81B
0.61%64.56B
1.53%66.24B
3.20%65B
7.22%67.19B
10.01%64.17B
9.66%65.24B
4.39%62.98B
3.01%62.66B
Current liabilities
Long term account payable
----
-44.13%44M
----
-9.03%53.34M
----
18.80%78.76M
----
-6.33%58.63M
----
-3.90%66.3M
Long term salaries pay
1.61%507.32M
3.69%545.68M
1.15%506.13M
0.86%507.95M
-5.04%499.3M
1.18%526.28M
-8.66%500.39M
-5.12%503.61M
-8.40%525.79M
-7.86%520.16M
Estimate liabilities
-8.08%24.65M
-0.23%26.3M
-5.22%26.21M
-5.57%27.11M
-22.25%26.82M
-22.63%26.36M
-30.98%27.65M
-14.37%28.71M
-3.50%34.49M
-0.05%34.07M
Deferred tax liabilities
25.70%103.93M
-51.67%35.66M
27.51%94.52M
-22.90%55.2M
61.07%82.68M
33.48%73.77M
56.69%74.13M
13.16%71.6M
20.31%51.33M
51.14%55.27M
Long term deferred income
-5.22%143.33M
-10.86%153.39M
-12.90%166.68M
-19.17%173.79M
26.12%151.22M
65.43%172.08M
37.16%191.36M
34.30%215.02M
-31.23%119.9M
-41.57%104.02M
Lease liabilities
-22.76%103.76M
-28.83%67.39M
-21.19%112.94M
-36.94%74.46M
16.01%134.34M
19.31%94.68M
15.28%143.31M
20.79%118.07M
-9.76%115.8M
-33.23%79.35M
Total non current liabilities
-2.24%3.89B
-5.86%3.8B
-9.40%3.89B
-9.67%3.87B
-22.68%3.97B
-7.24%4.04B
-4.79%4.29B
5.17%4.29B
51.75%5.14B
36.24%4.35B
Total liabilities
-0.74%68.46B
-2.26%69.61B
-0.01%68.45B
0.84%70.12B
1.24%68.97B
6.28%71.22B
8.95%68.46B
9.37%69.53B
6.91%68.12B
4.67%67.02B
Shareholders equity
Paid-in capital
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
Other equity instruments
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
--2.8B
-0.11%2.8B
-Equity of Perpetual debt
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
--2.8B
-0.11%2.8B
Capital reserve funds
0.00%15.96B
0.00%15.96B
0.00%15.96B
0.00%15.96B
-0.00%15.96B
-0.00%15.96B
-0.00%15.96B
-0.00%15.96B
0.00%15.96B
-0.00%15.96B
Surplus reserve funds
11.65%2.28B
11.65%2.28B
11.65%2.28B
11.65%2.28B
12.79%2.04B
12.79%2.04B
12.79%2.04B
12.79%2.04B
13.35%1.81B
13.35%1.81B
Retained profit
7.36%15.58B
7.49%14.84B
8.17%15.65B
9.13%15.04B
10.43%14.52B
10.99%13.81B
11.66%14.47B
12.00%13.79B
12.25%13.14B
11.98%12.44B
Other composite income
-8.18%-227.76M
-5.95%-224.92M
-1.52%-198.61M
-2.33%-203.49M
-3.14%-210.55M
-4.00%-212.28M
-9.82%-195.64M
-8.28%-198.84M
-7.65%-204.15M
-15.33%-204.11M
Ordinary risk reserve funds
--39.4M
--39.4M
--39.4M
--39.4M
----
----
----
----
----
----
Specific reserves
-0.07%363.72M
14.87%315.28M
4.27%336.89M
-12.73%299.76M
16.64%363.99M
-16.32%274.46M
24.16%323.09M
28.23%343.49M
15.14%312.06M
16.12%327.98M
Shareholders equity without minority interests
2.88%47.39B
2.96%46.6B
3.20%47.46B
3.28%46.81B
3.71%46.06B
3.51%45.26B
4.05%45.99B
4.06%45.32B
11.19%44.41B
3.70%43.73B
Minority interests
-9.92%2.03B
4.41%2.33B
0.86%2.17B
5.58%2.06B
28.44%2.25B
12.88%2.23B
12.84%2.15B
7.55%1.95B
3.71%1.76B
23.63%1.98B
Total shareholder equity
2.29%49.42B
3.03%48.94B
3.09%49.63B
3.38%48.87B
4.65%48.32B
3.92%47.5B
4.41%48.14B
4.20%47.28B
10.89%46.17B
4.43%45.71B
Total liabilityies and equity
0.51%117.88B
-0.15%118.55B
1.27%118.08B
1.87%118.99B
2.62%117.29B
5.32%118.72B
7.03%116.6B
7.22%116.81B
8.48%114.29B
4.57%112.72B
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)
--
--
(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 5.53%21.22B6.69%23.76B2.57%22.41B1.61%22.57B-5.91%20.11B8.87%22.27B0.47%21.85B-3.34%22.22B24.68%21.37B-5.13%20.45B
Notes receivable and accounts receivable -1.88%24.38B-5.37%23.56B-4.46%23.14B-1.85%23.93B8.32%24.84B15.48%24.9B15.22%24.22B22.83%24.39B11.06%22.93B13.59%21.56B
-Notes receivable -61.02%359.53M-48.20%688.68M-35.63%979.01M-38.25%1.06B--922.32M--1.33B--1.52B--1.71B--------
-Accounts receivable 0.40%24.02B-2.95%22.87B-2.38%22.16B0.90%22.88B4.30%23.92B9.31%23.57B7.98%22.7B14.20%22.67B11.06%22.93B13.59%21.56B
Other receivables (including interest and dividends) -3.84%1.67B5.67%1.65B9.46%1.79B-2.71%1.54B31.71%1.74B32.86%1.56B44.99%1.64B44.42%1.58B-4.92%1.32B-13.42%1.17B
-Dividend receivable -90.00%1.5M-86.93%2.94M-32.67%5.1M-16.05%5.1M-65.57%15M-8.72%22.5M16.09%7.58M-6.90%6.08M125.70%43.56M--24.65M
-Accrued interest receivable ------------------------------3.63M--------
-Other receivable ----7.03%1.64B-----2.44%1.53B----33.75%1.53B----44.40%1.57B-----15.24%1.15B
Contractual assets -7.95%37.04B-5.48%37.02B-3.14%37.8B-1.01%38.23B-1.21%40.24B-0.98%39.16B4.88%39.03B3.48%38.62B4.45%40.73B1.62%39.55B
Advance payment 27.62%1.49B-17.07%1.17B11.76%1.17B-4.66%1.08B44.54%1.16B4.87%1.41B15.72%1.05B24.99%1.14B-6.24%805.96M67.58%1.34B
Inventories 28.43%3.8B22.44%3.64B32.27%3.75B34.78%3.21B5.80%2.96B10.31%2.97B8.73%2.84B-4.57%2.38B-0.57%2.8B-10.30%2.69B
Receivable financing -12.18%711.02M11.91%644.59M-16.54%726.28M-7.27%972.72M-53.31%809.67M-59.70%575.98M-50.96%870.2M-51.05%1.05B77.67%1.73B3.92%1.43B
Non-current assets due within one year 12.61%88.13M-6.06%79.91M-36.84%78.73M-39.29%63.29M-16.45%78.26M-12.38%85.06M87.77%124.65M97.02%104.25M5.77%93.67M0.66%97.09M
Other current assets 3.06%951.68M1.22%996.59M1.48%936.16M-4.50%911.3M-12.63%923.45M-0.59%984.61M-33.94%922.49M-19.62%954.22M-12.80%1.06B-16.72%990.49M
Total current assets -1.64%91.34B-1.49%92.51B-0.79%91.81B0.10%92.51B0.02%92.86B5.18%93.91B5.32%92.54B4.98%92.42B10.37%92.84B2.30%89.29B
Non Current assets
Debt investment 0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M
Other equity investment 1.62%1.24B1.55%1.22B8.66%1.24B8.75%1.22B7.06%1.22B7.09%1.2B0.39%1.14B0.00%1.12B8.97%1.14B7.85%1.12B
Investment real estate -8.10%286.13M-4.28%329.8M-17.11%286.82M-6.92%335.31M15.74%311.35M24.63%344.55M27.65%346.03M26.53%360.23M-2.50%269.01M0.20%276.46M
Long term receivable account 22.21%8.23B4.17%6.74B26.59%8.29B22.62%7.25B75.76%6.73B70.86%6.47B71.80%6.55B59.14%5.91B-17.18%3.83B-4.08%3.79B
Fixed assets -----4.10%4.97B----11.83%5.12B----13.24%5.18B-----2.32%4.58B----11.96%4.58B
Constru in process ----123.83%522.45M-----55.11%400.25M-----71.78%233.42M----11.40%891.54M-----41.28%827.15M
Intangible assets 1.86%2.54B-0.15%2.48B2.98%2.63B0.93%2.59B0.62%2.49B0.19%2.49B1.25%2.55B1.35%2.56B1.45%2.47B1.81%2.48B
Development expenditure -23.27%211.94M-10.23%204.04M-2.89%197.07M-4.40%179.73M-7.29%276.21M-15.98%227.29M-18.88%202.93M-11.84%188M-3.16%297.91M10.55%270.53M
Goodwill -7.30%283.04M-7.30%283.04M-7.30%283.04M-7.30%283.04M0.00%305.32M0.00%305.32M0.00%305.32M0.00%305.32M0.00%305.32M0.00%305.32M
Long deferred expense 10.55%45.8M5.95%49.66M-5.13%50.54M-4.28%55.69M-13.23%41.43M-9.64%46.87M-6.30%53.27M16.34%58.18M38.57%47.74M50.56%51.87M
Deferred tax assets 18.84%573.26M7.72%533.38M14.35%543.35M16.15%550.63M29.26%482.36M30.46%495.15M30.62%475.16M28.12%474.09M27.64%373.19M29.82%379.56M
Usufruct assets -22.87%105.56M-24.95%117.19M-33.72%109.67M-28.35%124.64M12.72%136.86M9.66%156.15M8.15%165.46M0.77%173.96M-22.68%121.42M-27.11%142.4M
Other non current assets 3.60%5.41B12.77%6.69B5.24%5.33B9.84%6.57B-4.49%5.22B-20.54%5.93B0.21%5.06B19.44%5.98B18.47%5.47B60.30%7.47B
Total non current assets 8.65%26.54B4.95%26.04B9.17%26.26B8.59%26.48B13.87%24.43B5.88%24.81B14.15%24.06B16.63%24.39B1.02%21.45B14.23%23.43B
Total assets 0.51%117.88B-0.15%118.55B1.27%118.08B1.87%118.99B2.62%117.29B5.32%118.72B7.03%116.6B7.22%116.81B8.48%114.29B4.57%112.72B
Liabilities
Current liabilities
Short term loan -99.78%4.98M-76.93%635.2M----838.71%2.45B40,429.60%2.23B2,426.28%2.75B--2.14B245.33%261.17M-79.63%5.5M175.70%108.97M
Notes payable and accounts payable -8.35%46.13B-8.74%46.17B-1.96%48.58B-2.04%51.09B0.31%50.34B3.31%50.6B8.73%49.55B6.96%52.15B5.66%50.18B1.27%48.97B
-Notes payable 7.62%1.54B6.22%1.32B-16.61%1.76B-37.33%1.42B-30.30%1.43B-40.46%1.25B-5.83%2.11B-1.77%2.26B-15.78%2.05B-6.29%2.09B
-Accounts payable -8.82%44.59B-9.12%44.85B-1.31%46.82B-0.44%49.67B1.61%48.91B5.27%49.35B9.49%47.44B7.39%49.89B6.82%48.13B1.64%46.88B
Contract liabilities 8.41%9.53B3.61%7.89B11.20%9.28B1.57%7.83B-0.92%8.79B-5.02%7.62B-10.52%8.34B6.44%7.7B5.50%8.88B17.68%8.02B
Salaries payable 14.15%922.08M13.15%823.11M7.69%761.81M1.51%701.02M6.83%807.76M-0.40%727.48M17.66%707.39M5.02%690.62M16.29%756.12M6.61%730.39M
Taxs payable 0.86%676.03M11.57%769.8M-10.67%548.04M15.64%1.04B-11.73%670.25M-22.63%689.98M-35.62%613.47M0.03%899.9M24.91%759.32M35.65%891.75M
Other payable (including interest and dividends) -6.23%956.12M-4.03%3.31B-67.17%592.26M16.86%1.74B-36.34%1.02B15.56%3.45B51.36%1.8B39.62%1.49B-35.11%1.6B-18.32%2.98B
-Dividend payable -61.37%46.5M-3.04%1.87B-34.12%63.92M-48.37%61.1M21.23%120.38M0.85%1.92B--97.03M--118.35M873.93%99.3M-15.85%1.91B
-Other payable -----5.27%1.44B----22.51%1.67B----41.74%1.52B----28.50%1.37B-----22.39%1.07B
Non current liabilities due within one year -9.35%417.56M-15.03%393.9M20.66%446.21M-64.55%438.57M86.09%460.63M3.96%463.56M49.40%369.8M276.52%1.24B0.00%247.53M80.14%445.88M
Other current liabilities 14.08%772.76M1.75%756.67M9.33%704.88M1.40%826.9M22.11%677.35M45.85%743.69M46.15%644.72M71.30%815.52M31.02%554.71M35.92%509.88M
Total current liabilities -0.65%64.58B-2.05%65.81B0.61%64.56B1.53%66.24B3.20%65B7.22%67.19B10.01%64.17B9.66%65.24B4.39%62.98B3.01%62.66B
Current liabilities
Long term account payable -----44.13%44M-----9.03%53.34M----18.80%78.76M-----6.33%58.63M-----3.90%66.3M
Long term salaries pay 1.61%507.32M3.69%545.68M1.15%506.13M0.86%507.95M-5.04%499.3M1.18%526.28M-8.66%500.39M-5.12%503.61M-8.40%525.79M-7.86%520.16M
Estimate liabilities -8.08%24.65M-0.23%26.3M-5.22%26.21M-5.57%27.11M-22.25%26.82M-22.63%26.36M-30.98%27.65M-14.37%28.71M-3.50%34.49M-0.05%34.07M
Deferred tax liabilities 25.70%103.93M-51.67%35.66M27.51%94.52M-22.90%55.2M61.07%82.68M33.48%73.77M56.69%74.13M13.16%71.6M20.31%51.33M51.14%55.27M
Long term deferred income -5.22%143.33M-10.86%153.39M-12.90%166.68M-19.17%173.79M26.12%151.22M65.43%172.08M37.16%191.36M34.30%215.02M-31.23%119.9M-41.57%104.02M
Lease liabilities -22.76%103.76M-28.83%67.39M-21.19%112.94M-36.94%74.46M16.01%134.34M19.31%94.68M15.28%143.31M20.79%118.07M-9.76%115.8M-33.23%79.35M
Total non current liabilities -2.24%3.89B-5.86%3.8B-9.40%3.89B-9.67%3.87B-22.68%3.97B-7.24%4.04B-4.79%4.29B5.17%4.29B51.75%5.14B36.24%4.35B
Total liabilities -0.74%68.46B-2.26%69.61B-0.01%68.45B0.84%70.12B1.24%68.97B6.28%71.22B8.95%68.46B9.37%69.53B6.91%68.12B4.67%67.02B
Shareholders equity
Paid-in capital 0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B
Other equity instruments 0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B--2.8B-0.11%2.8B
-Equity of Perpetual debt 0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B--2.8B-0.11%2.8B
Capital reserve funds 0.00%15.96B0.00%15.96B0.00%15.96B0.00%15.96B-0.00%15.96B-0.00%15.96B-0.00%15.96B-0.00%15.96B0.00%15.96B-0.00%15.96B
Surplus reserve funds 11.65%2.28B11.65%2.28B11.65%2.28B11.65%2.28B12.79%2.04B12.79%2.04B12.79%2.04B12.79%2.04B13.35%1.81B13.35%1.81B
Retained profit 7.36%15.58B7.49%14.84B8.17%15.65B9.13%15.04B10.43%14.52B10.99%13.81B11.66%14.47B12.00%13.79B12.25%13.14B11.98%12.44B
Other composite income -8.18%-227.76M-5.95%-224.92M-1.52%-198.61M-2.33%-203.49M-3.14%-210.55M-4.00%-212.28M-9.82%-195.64M-8.28%-198.84M-7.65%-204.15M-15.33%-204.11M
Ordinary risk reserve funds --39.4M--39.4M--39.4M--39.4M------------------------
Specific reserves -0.07%363.72M14.87%315.28M4.27%336.89M-12.73%299.76M16.64%363.99M-16.32%274.46M24.16%323.09M28.23%343.49M15.14%312.06M16.12%327.98M
Shareholders equity without minority interests 2.88%47.39B2.96%46.6B3.20%47.46B3.28%46.81B3.71%46.06B3.51%45.26B4.05%45.99B4.06%45.32B11.19%44.41B3.70%43.73B
Minority interests -9.92%2.03B4.41%2.33B0.86%2.17B5.58%2.06B28.44%2.25B12.88%2.23B12.84%2.15B7.55%1.95B3.71%1.76B23.63%1.98B
Total shareholder equity 2.29%49.42B3.03%48.94B3.09%49.63B3.38%48.87B4.65%48.32B3.92%47.5B4.41%48.14B4.20%47.28B10.89%46.17B4.43%45.71B
Total liabilityies and equity 0.51%117.88B-0.15%118.55B1.27%118.08B1.87%118.99B2.62%117.29B5.32%118.72B7.03%116.6B7.22%116.81B8.48%114.29B4.57%112.72B
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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