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000042 Shenzhen Centralcon Investment Holding

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  • 5.52
  • +0.22+4.15%
Not Open Nov 7 15:00 CST
3.67BMarket Cap-1625P/E (TTM)

Shenzhen Centralcon Investment Holding 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
329.53%2.22B
193.24%2.49B
111.25%1.58B
-13.08%834.6M
-67.91%516.27M
-50.63%849.79M
-54.57%747.53M
-73.39%960.24M
-52.96%1.61B
-46.63%1.72B
Transactional financial assets
--0
----
--0
--0
--0
----
--0
----
--0
----
Notes receivable and accounts receivable
29.36%306.85M
43.28%291.04M
33.40%258.78M
33.04%230.03M
-5.33%237.21M
-17.88%203.13M
-23.89%193.99M
-5.94%172.9M
60.22%250.58M
87.01%247.36M
-Notes receivable
--0
----
--0
--0
--0
----
--0
----
--0
----
-Accounts receivable
29.36%306.85M
43.28%291.04M
33.40%258.78M
33.04%230.03M
-5.33%237.21M
-17.88%203.13M
-23.89%193.99M
-5.94%172.9M
60.22%250.58M
87.01%247.36M
Other receivables (including interest and dividends)
5.25%513.48M
15.37%553.36M
3.95%459M
17.80%524.63M
2.81%487.86M
-16.56%479.63M
-3.19%441.56M
-19.31%445.35M
-3.10%474.54M
27.66%574.84M
-Dividend receivable
--0
0.00%23.84M
--0
--0
--0
--23.84M
--0
----
--0
----
-Accrued interest receivable
--0
----
--0
--0
--0
----
--0
----
--0
----
-Other receivable
5.25%513.48M
16.18%529.52M
3.95%459M
17.80%524.63M
2.81%487.86M
-20.71%455.79M
--441.56M
-19.31%445.35M
--474.54M
27.66%574.84M
Contractual assets
--0
----
--0
--0
--0
----
--0
0.00%1.3M
0.00%1.3M
13.99%1.3M
Advance payment
2.87%459.04M
-8.48%462.18M
-67.13%372.52M
-74.47%295.54M
-63.93%446.25M
-66.21%505M
-23.86%1.13B
76.24%1.16B
81.46%1.24B
121.01%1.49B
Inventories
-21.30%20.07B
-18.34%20.81B
-15.47%21.08B
-16.81%21.7B
-3.36%25.5B
-5.15%25.48B
-12.17%24.94B
-8.43%26.09B
-13.93%26.39B
-11.08%26.87B
Receivable financing
--0
----
--0
--0
--0
----
--0
----
--0
----
Assets held for sale
--0
----
--0
--0
--0
----
--0
----
--0
----
Non-current assets due within one year
--0
----
--0
--0
--0
----
--15M
--15M
--0
----
Other current assets
-6.02%1.96B
-3.97%1.93B
-8.70%1.88B
-9.48%1.93B
-4.83%2.09B
-8.03%2B
-17.41%2.06B
-15.82%2.13B
-14.63%2.19B
-12.90%2.18B
Total current assets
-12.81%25.53B
-10.13%26.53B
-13.20%25.63B
-17.62%25.52B
-8.95%29.28B
-10.76%29.52B
-14.98%29.53B
-14.03%30.97B
-15.33%32.15B
-11.06%33.08B
Non Current assets
Debt investment
--0
----
--0
--0
--0
----
-57.45%20M
-57.45%20M
-25.53%35M
4.99%47M
Other debt investment
--0
----
--0
--0
--0
----
--0
----
--0
----
Other equity investment
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
0.00%933.5K
Other non-current financial assets
--0
----
--0
--0
--0
----
--0
----
--0
----
Investment real estate
4.64%2.11B
7.04%2.17B
6.99%2.19B
-3.56%1.98B
-1.15%2.02B
1.86%2.03B
2.39%2.04B
6.59%2.05B
4.46%2.04B
0.74%1.99B
Long-term equity investment
-1.06%451.28M
-1.14%439.26M
1.24%476.75M
1.86%470.77M
7.64%456.1M
1.05%444.33M
-0.50%470.91M
-0.18%462.15M
-7.89%423.72M
-2.75%439.72M
Long term receivable account
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
Fixed assets
----
-5.47%894.11M
----
----
----
-7.43%945.86M
----
-7.15%969.41M
----
-2.57%1.02B
Fixed assets liquidation
----
----
----
----
----
----
----
432.15%11.82K
----
----
Productive biological assets
--0
----
--0
--0
--0
----
--0
----
--0
----
Oil and gas assets
--0
----
--0
--0
--0
----
--0
----
--0
----
Intangible assets
-45.95%1.04M
-28.28%1.27M
-21.15%1.47M
-19.15%1.7M
-10.98%1.93M
-12.20%1.77M
32.48%1.87M
53.95%2.1M
97.78%2.17M
76.99%2.02M
Development expenditure
--0
----
--0
--0
--0
----
--0
----
--0
----
Goodwill
--0
----
--0
--0
--0
----
--0
----
--0
----
Long deferred expense
-17.56%40.47M
-19.89%41.81M
-17.46%45.94M
-16.61%49.63M
580.48%49.08M
605.07%52.19M
497.61%55.66M
467.68%59.52M
-40.57%7.21M
-51.64%7.4M
Deferred tax assets
-20.42%1.77B
-5.20%2.03B
-7.79%1.94B
-6.31%1.97B
10.91%2.23B
7.18%2.14B
11.98%2.11B
11.78%2.1B
14.41%2.01B
21.87%1.99B
Usufruct assets
-28.91%25.36M
-24.26%32.65M
-36.31%20.4M
-30.95%28.06M
0.75%35.67M
-1.54%43.11M
36.97%32.04M
24.50%40.64M
-6.40%35.41M
-5.18%43.78M
Other non current assets
--0
----
--0
--0
--0
----
--0
----
--0
----
Total non current assets
-7.60%5.29B
-0.82%5.62B
-1.81%5.59B
-5.01%5.43B
3.68%5.73B
1.87%5.66B
4.07%5.69B
5.58%5.72B
4.00%5.53B
6.26%5.56B
Total assets
-11.95%30.82B
-8.63%32.15B
-11.36%31.22B
-15.65%30.95B
-7.10%35.01B
-8.95%35.19B
-12.39%35.22B
-11.46%36.69B
-12.96%37.68B
-8.93%38.64B
Liabilities
Current liabilities
Short term loan
--0
----
--0
--0
--0
----
--0
----
--0
----
Transactional financial liabilities
--0
----
--0
--0
--0
----
--0
----
--0
----
Notes payable and accounts payable
-4.13%2.65B
-4.57%2.87B
-10.59%2.79B
-17.11%2.62B
-17.75%2.77B
-14.58%3.01B
-7.37%3.12B
-16.78%3.16B
-18.06%3.37B
-11.95%3.52B
-Notes payable
-33.02%92.49M
-26.54%139.11M
-25.89%156.98M
60.47%152.92M
39.32%138.09M
65.82%189.38M
79.34%211.83M
20.11%95.3M
114.42%99.12M
213.30%114.21M
-Accounts payable
-2.61%2.56B
-3.10%2.73B
-9.47%2.64B
-19.52%2.47B
-19.48%2.63B
-17.28%2.82B
-10.52%2.91B
-17.57%3.07B
-19.57%3.27B
-14.02%3.41B
Contract liabilities
-23.54%4.08B
-22.38%4.14B
-42.79%2.79B
-49.25%2.96B
-9.09%5.34B
-7.68%5.33B
-39.61%4.87B
-30.62%5.82B
-35.56%5.87B
-36.57%5.77B
Advance receipts
-18.50%21.7M
-15.48%18.13M
0.77%21.47M
-5.73%23.78M
12.28%26.63M
-16.63%21.44M
-1.17%21.31M
4.13%25.22M
-36.34%23.72M
8.32%25.72M
Salaries payable
-26.25%41.33M
14.83%64.33M
-2.34%63.54M
-12.14%93.39M
21.36%56.04M
31.72%56.02M
-6.88%65.07M
-15.32%106.3M
-8.15%46.17M
-9.69%42.53M
Taxs payable
34.41%1.44B
79.97%1.62B
84.28%1.63B
124.85%1.62B
77.72%1.07B
58.57%902.29M
189.39%887.13M
123.07%718.87M
178.04%603.4M
156.84%569M
Other payable (including interest and dividends)
8.49%4.39B
3.24%4.29B
1.32%4.14B
5.56%4B
8.76%4.04B
12.00%4.15B
25.84%4.09B
17.52%3.78B
5.38%3.72B
4.76%3.71B
-Interest payable
--0
----
--0
--0
--0
----
--0
----
--0
----
-Dividend payable
--0
----
--0
--0
--0
----
--0
----
--0
-36.00%21.27M
-Other payable
8.49%4.39B
3.24%4.29B
1.32%4.14B
5.56%4B
8.76%4.04B
12.65%4.15B
--4.09B
17.52%3.78B
--3.72B
5.14%3.69B
Hold and for sell liabilities
--0
----
--0
--0
--0
----
--0
----
--0
----
Non current liabilities due within one year
-14.07%2.08B
-36.10%2.15B
-16.14%2.5B
-23.55%2.81B
-26.10%2.42B
103.03%3.36B
43.18%2.99B
105.89%3.68B
94.77%3.27B
15.34%1.65B
Other current liabilities
-1.59%602.15M
-16.38%538.42M
-29.77%418.37M
-39.84%401.6M
-6.59%611.87M
-5.49%643.89M
-25.99%595.7M
-20.10%667.54M
-30.39%655.01M
-25.32%681.26M
Total current liabilities
-6.29%15.31B
-10.23%15.69B
-13.67%14.36B
-19.19%14.52B
-6.95%16.34B
9.38%17.48B
-7.95%16.63B
-3.46%17.97B
-11.35%17.56B
-17.82%15.98B
Current liabilities
Long term loan
-34.08%6.53B
-27.71%6.44B
-35.47%6.27B
-37.08%5.92B
-6.19%9.91B
-32.13%8.91B
-24.30%9.72B
-30.89%9.4B
-22.92%10.57B
-2.58%13.12B
Bonds payable
--0
----
--0
--0
--0
----
--0
----
--0
----
Preferred stock
--0
----
--0
--0
--0
----
--0
----
--0
----
Perpetual Debt
--0
----
--0
--0
--0
----
--0
----
--0
----
Long term salaries pay
--0
----
--0
--0
--0
----
--0
----
--0
----
Estimate liabilities
186.09%101.27K
4,097.52%1.49M
3,394.50%1.24M
3,394.50%1.24M
0.00%35.4K
0.00%35.4K
0.00%35.4K
0.00%35.4K
-98.90%35.4K
-98.09%35.4K
Deferred tax liabilities
-2.13%521.22M
4.08%513.87M
9.55%502.39M
13.99%507.27M
18.61%532.6M
12.86%493.73M
19.53%458.59M
21.49%445.01M
-20.50%449.02M
-19.54%437.48M
Long term deferred income
--0
----
--0
--0
--0
----
--0
----
--0
----
Lease liabilities
-46.22%9.09M
-46.30%10.39M
-45.90%11.78M
-41.77%14.37M
5.55%16.91M
-7.47%19.34M
183.44%21.77M
53.78%24.68M
85.33%16.02M
9.93%20.91M
Other non current liabilities
428.79%3.41B
579.78%4.35B
595.31%4.41B
600.02%4.41B
3.75%644.82M
3.46%639.88M
3.27%634.89M
3.38%629.95M
-24.02%621.5M
4.61%618.5M
Total non current liabilities
-5.70%10.47B
12.46%11.31B
3.38%11.2B
3.29%10.85B
-4.69%11.11B
-29.15%10.06B
-21.75%10.84B
-28.05%10.5B
-22.84%11.65B
-2.92%14.2B
Total liabilities
-6.05%25.78B
-1.94%27B
-6.94%25.56B
-10.90%25.37B
-6.05%27.44B
-8.75%27.54B
-13.93%27.47B
-14.27%28.47B
-16.32%29.21B
-11.42%30.18B
Shareholders equity
Paid-in capital
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
0.00%664.83M
Other equity instruments
--0
----
--0
--0
--0
----
--0
----
--0
----
-Equity of prefer stock
--0
----
--0
--0
--0
----
--0
----
--0
----
-Equity of Perpetual debt
--0
----
--0
--0
--0
----
--0
----
--0
----
Capital reserve funds
-0.86%1.93B
-0.86%1.93B
-0.86%1.93B
-21.08%1.93B
-20.40%1.95B
-20.40%1.95B
-20.40%1.95B
0.00%2.45B
0.00%2.45B
0.00%2.45B
Surplus reserve funds
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
0.00%555.24M
Retained profit
-52.22%2.07B
-50.82%2.17B
-40.64%2.67B
-41.76%2.58B
-7.22%4.32B
-4.74%4.41B
1.58%4.5B
1.04%4.44B
3.13%4.66B
3.71%4.63B
Less:Treasury stock
--0
----
--0
--0
--0
----
--0
----
--0
----
Other composite income
--0
----
--0
--0
--0
----
--0
----
0.00%-12.92M
0.00%-12.92M
Ordinary risk reserve funds
--0
----
--0
--0
--0
----
--0
----
--0
----
Specific reserves
--0
----
--0
--0
--0
----
--0
----
--0
----
Shareholders equity without minority interests
-30.36%5.22B
-29.79%5.32B
-24.06%5.82B
-29.23%5.74B
-9.90%7.49B
-8.52%7.58B
-5.15%7.67B
0.73%8.1B
1.73%8.31B
2.04%8.28B
Minority interests
-359.76%-179.98M
-349.66%-176.03M
-289.16%-163.73M
-243.49%-159.76M
-54.93%69.29M
-60.81%70.51M
-57.66%86.56M
-38.85%111.34M
-25.89%153.74M
-25.51%179.9M
Total shareholder equity
-33.38%5.04B
-32.74%5.14B
-27.02%5.66B
-32.13%5.58B
-10.71%7.56B
-9.63%7.65B
-6.45%7.75B
-0.15%8.22B
1.05%8.47B
1.24%8.46B
Total liabilityies and equity
-11.95%30.82B
-8.63%32.15B
-11.36%31.22B
-15.65%30.95B
-7.10%35.01B
-8.95%35.19B
-12.39%35.22B
-11.46%36.69B
-12.96%37.68B
-8.93%38.64B
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong 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 329.53%2.22B193.24%2.49B111.25%1.58B-13.08%834.6M-67.91%516.27M-50.63%849.79M-54.57%747.53M-73.39%960.24M-52.96%1.61B-46.63%1.72B
Transactional financial assets --0------0--0--0------0------0----
Notes receivable and accounts receivable 29.36%306.85M43.28%291.04M33.40%258.78M33.04%230.03M-5.33%237.21M-17.88%203.13M-23.89%193.99M-5.94%172.9M60.22%250.58M87.01%247.36M
-Notes receivable --0------0--0--0------0------0----
-Accounts receivable 29.36%306.85M43.28%291.04M33.40%258.78M33.04%230.03M-5.33%237.21M-17.88%203.13M-23.89%193.99M-5.94%172.9M60.22%250.58M87.01%247.36M
Other receivables (including interest and dividends) 5.25%513.48M15.37%553.36M3.95%459M17.80%524.63M2.81%487.86M-16.56%479.63M-3.19%441.56M-19.31%445.35M-3.10%474.54M27.66%574.84M
-Dividend receivable --00.00%23.84M--0--0--0--23.84M--0------0----
-Accrued interest receivable --0------0--0--0------0------0----
-Other receivable 5.25%513.48M16.18%529.52M3.95%459M17.80%524.63M2.81%487.86M-20.71%455.79M--441.56M-19.31%445.35M--474.54M27.66%574.84M
Contractual assets --0------0--0--0------00.00%1.3M0.00%1.3M13.99%1.3M
Advance payment 2.87%459.04M-8.48%462.18M-67.13%372.52M-74.47%295.54M-63.93%446.25M-66.21%505M-23.86%1.13B76.24%1.16B81.46%1.24B121.01%1.49B
Inventories -21.30%20.07B-18.34%20.81B-15.47%21.08B-16.81%21.7B-3.36%25.5B-5.15%25.48B-12.17%24.94B-8.43%26.09B-13.93%26.39B-11.08%26.87B
Receivable financing --0------0--0--0------0------0----
Assets held for sale --0------0--0--0------0------0----
Non-current assets due within one year --0------0--0--0------15M--15M--0----
Other current assets -6.02%1.96B-3.97%1.93B-8.70%1.88B-9.48%1.93B-4.83%2.09B-8.03%2B-17.41%2.06B-15.82%2.13B-14.63%2.19B-12.90%2.18B
Total current assets -12.81%25.53B-10.13%26.53B-13.20%25.63B-17.62%25.52B-8.95%29.28B-10.76%29.52B-14.98%29.53B-14.03%30.97B-15.33%32.15B-11.06%33.08B
Non Current assets
Debt investment --0------0--0--0-----57.45%20M-57.45%20M-25.53%35M4.99%47M
Other debt investment --0------0--0--0------0------0----
Other equity investment 0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K0.00%933.5K
Other non-current financial assets --0------0--0--0------0------0----
Investment real estate 4.64%2.11B7.04%2.17B6.99%2.19B-3.56%1.98B-1.15%2.02B1.86%2.03B2.39%2.04B6.59%2.05B4.46%2.04B0.74%1.99B
Long-term equity investment -1.06%451.28M-1.14%439.26M1.24%476.75M1.86%470.77M7.64%456.1M1.05%444.33M-0.50%470.91M-0.18%462.15M-7.89%423.72M-2.75%439.72M
Long term receivable account 0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M
Fixed assets -----5.47%894.11M-------------7.43%945.86M-----7.15%969.41M-----2.57%1.02B
Fixed assets liquidation ----------------------------432.15%11.82K--------
Productive biological assets --0------0--0--0------0------0----
Oil and gas assets --0------0--0--0------0------0----
Intangible assets -45.95%1.04M-28.28%1.27M-21.15%1.47M-19.15%1.7M-10.98%1.93M-12.20%1.77M32.48%1.87M53.95%2.1M97.78%2.17M76.99%2.02M
Development expenditure --0------0--0--0------0------0----
Goodwill --0------0--0--0------0------0----
Long deferred expense -17.56%40.47M-19.89%41.81M-17.46%45.94M-16.61%49.63M580.48%49.08M605.07%52.19M497.61%55.66M467.68%59.52M-40.57%7.21M-51.64%7.4M
Deferred tax assets -20.42%1.77B-5.20%2.03B-7.79%1.94B-6.31%1.97B10.91%2.23B7.18%2.14B11.98%2.11B11.78%2.1B14.41%2.01B21.87%1.99B
Usufruct assets -28.91%25.36M-24.26%32.65M-36.31%20.4M-30.95%28.06M0.75%35.67M-1.54%43.11M36.97%32.04M24.50%40.64M-6.40%35.41M-5.18%43.78M
Other non current assets --0------0--0--0------0------0----
Total non current assets -7.60%5.29B-0.82%5.62B-1.81%5.59B-5.01%5.43B3.68%5.73B1.87%5.66B4.07%5.69B5.58%5.72B4.00%5.53B6.26%5.56B
Total assets -11.95%30.82B-8.63%32.15B-11.36%31.22B-15.65%30.95B-7.10%35.01B-8.95%35.19B-12.39%35.22B-11.46%36.69B-12.96%37.68B-8.93%38.64B
Liabilities
Current liabilities
Short term loan --0------0--0--0------0------0----
Transactional financial liabilities --0------0--0--0------0------0----
Notes payable and accounts payable -4.13%2.65B-4.57%2.87B-10.59%2.79B-17.11%2.62B-17.75%2.77B-14.58%3.01B-7.37%3.12B-16.78%3.16B-18.06%3.37B-11.95%3.52B
-Notes payable -33.02%92.49M-26.54%139.11M-25.89%156.98M60.47%152.92M39.32%138.09M65.82%189.38M79.34%211.83M20.11%95.3M114.42%99.12M213.30%114.21M
-Accounts payable -2.61%2.56B-3.10%2.73B-9.47%2.64B-19.52%2.47B-19.48%2.63B-17.28%2.82B-10.52%2.91B-17.57%3.07B-19.57%3.27B-14.02%3.41B
Contract liabilities -23.54%4.08B-22.38%4.14B-42.79%2.79B-49.25%2.96B-9.09%5.34B-7.68%5.33B-39.61%4.87B-30.62%5.82B-35.56%5.87B-36.57%5.77B
Advance receipts -18.50%21.7M-15.48%18.13M0.77%21.47M-5.73%23.78M12.28%26.63M-16.63%21.44M-1.17%21.31M4.13%25.22M-36.34%23.72M8.32%25.72M
Salaries payable -26.25%41.33M14.83%64.33M-2.34%63.54M-12.14%93.39M21.36%56.04M31.72%56.02M-6.88%65.07M-15.32%106.3M-8.15%46.17M-9.69%42.53M
Taxs payable 34.41%1.44B79.97%1.62B84.28%1.63B124.85%1.62B77.72%1.07B58.57%902.29M189.39%887.13M123.07%718.87M178.04%603.4M156.84%569M
Other payable (including interest and dividends) 8.49%4.39B3.24%4.29B1.32%4.14B5.56%4B8.76%4.04B12.00%4.15B25.84%4.09B17.52%3.78B5.38%3.72B4.76%3.71B
-Interest payable --0------0--0--0------0------0----
-Dividend payable --0------0--0--0------0------0-36.00%21.27M
-Other payable 8.49%4.39B3.24%4.29B1.32%4.14B5.56%4B8.76%4.04B12.65%4.15B--4.09B17.52%3.78B--3.72B5.14%3.69B
Hold and for sell liabilities --0------0--0--0------0------0----
Non current liabilities due within one year -14.07%2.08B-36.10%2.15B-16.14%2.5B-23.55%2.81B-26.10%2.42B103.03%3.36B43.18%2.99B105.89%3.68B94.77%3.27B15.34%1.65B
Other current liabilities -1.59%602.15M-16.38%538.42M-29.77%418.37M-39.84%401.6M-6.59%611.87M-5.49%643.89M-25.99%595.7M-20.10%667.54M-30.39%655.01M-25.32%681.26M
Total current liabilities -6.29%15.31B-10.23%15.69B-13.67%14.36B-19.19%14.52B-6.95%16.34B9.38%17.48B-7.95%16.63B-3.46%17.97B-11.35%17.56B-17.82%15.98B
Current liabilities
Long term loan -34.08%6.53B-27.71%6.44B-35.47%6.27B-37.08%5.92B-6.19%9.91B-32.13%8.91B-24.30%9.72B-30.89%9.4B-22.92%10.57B-2.58%13.12B
Bonds payable --0------0--0--0------0------0----
Preferred stock --0------0--0--0------0------0----
Perpetual Debt --0------0--0--0------0------0----
Long term salaries pay --0------0--0--0------0------0----
Estimate liabilities 186.09%101.27K4,097.52%1.49M3,394.50%1.24M3,394.50%1.24M0.00%35.4K0.00%35.4K0.00%35.4K0.00%35.4K-98.90%35.4K-98.09%35.4K
Deferred tax liabilities -2.13%521.22M4.08%513.87M9.55%502.39M13.99%507.27M18.61%532.6M12.86%493.73M19.53%458.59M21.49%445.01M-20.50%449.02M-19.54%437.48M
Long term deferred income --0------0--0--0------0------0----
Lease liabilities -46.22%9.09M-46.30%10.39M-45.90%11.78M-41.77%14.37M5.55%16.91M-7.47%19.34M183.44%21.77M53.78%24.68M85.33%16.02M9.93%20.91M
Other non current liabilities 428.79%3.41B579.78%4.35B595.31%4.41B600.02%4.41B3.75%644.82M3.46%639.88M3.27%634.89M3.38%629.95M-24.02%621.5M4.61%618.5M
Total non current liabilities -5.70%10.47B12.46%11.31B3.38%11.2B3.29%10.85B-4.69%11.11B-29.15%10.06B-21.75%10.84B-28.05%10.5B-22.84%11.65B-2.92%14.2B
Total liabilities -6.05%25.78B-1.94%27B-6.94%25.56B-10.90%25.37B-6.05%27.44B-8.75%27.54B-13.93%27.47B-14.27%28.47B-16.32%29.21B-11.42%30.18B
Shareholders equity
Paid-in capital 0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M0.00%664.83M
Other equity instruments --0------0--0--0------0------0----
-Equity of prefer stock --0------0--0--0------0------0----
-Equity of Perpetual debt --0------0--0--0------0------0----
Capital reserve funds -0.86%1.93B-0.86%1.93B-0.86%1.93B-21.08%1.93B-20.40%1.95B-20.40%1.95B-20.40%1.95B0.00%2.45B0.00%2.45B0.00%2.45B
Surplus reserve funds 0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M0.00%555.24M
Retained profit -52.22%2.07B-50.82%2.17B-40.64%2.67B-41.76%2.58B-7.22%4.32B-4.74%4.41B1.58%4.5B1.04%4.44B3.13%4.66B3.71%4.63B
Less:Treasury stock --0------0--0--0------0------0----
Other composite income --0------0--0--0------0----0.00%-12.92M0.00%-12.92M
Ordinary risk reserve funds --0------0--0--0------0------0----
Specific reserves --0------0--0--0------0------0----
Shareholders equity without minority interests -30.36%5.22B-29.79%5.32B-24.06%5.82B-29.23%5.74B-9.90%7.49B-8.52%7.58B-5.15%7.67B0.73%8.1B1.73%8.31B2.04%8.28B
Minority interests -359.76%-179.98M-349.66%-176.03M-289.16%-163.73M-243.49%-159.76M-54.93%69.29M-60.81%70.51M-57.66%86.56M-38.85%111.34M-25.89%153.74M-25.51%179.9M
Total shareholder equity -33.38%5.04B-32.74%5.14B-27.02%5.66B-32.13%5.58B-10.71%7.56B-9.63%7.65B-6.45%7.75B-0.15%8.22B1.05%8.47B1.24%8.46B
Total liabilityies and equity -11.95%30.82B-8.63%32.15B-11.36%31.22B-15.65%30.95B-7.10%35.01B-8.95%35.19B-12.39%35.22B-11.46%36.69B-12.96%37.68B-8.93%38.64B
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 Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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