CN Stock MarketDetailed Quotes

000100 Tcl Corporation

Watchlist
  • 4.34
  • +0.02+0.46%
Not Open Jul 1 15:00 CST
81.50BMarket Cap27.13P/E (TTM)

Tcl Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-34.44%24.94B
-38.03%21.92B
-6.68%29.56B
-13.34%29.29B
33.26%38.05B
12.69%35.38B
36.60%31.67B
23.46%33.8B
30.57%28.55B
44.61%31.39B
Transactional financial assets
136.44%24.23B
82.50%23.18B
36.58%17.02B
60.13%14.37B
26.97%10.25B
67.12%12.7B
5.30%12.46B
-6.01%8.98B
112.21%8.07B
43.42%7.6B
Notes receivable and accounts receivable
49.34%24.26B
55.30%22.62B
49.73%25.7B
8.98%21.64B
-15.53%16.24B
-23.41%14.56B
-29.88%17.16B
-7.79%19.86B
14.96%19.23B
44.56%19.01B
-Notes receivable
-28.30%369.07M
19.99%615.39M
-28.40%440.79M
-54.20%353.63M
-29.25%514.71M
-33.93%512.85M
-81.78%615.66M
-70.60%772.07M
-30.90%727.55M
30.30%776.2M
-Accounts receivable
51.88%23.89B
56.59%22B
52.64%25.26B
11.53%21.29B
-14.99%15.73B
-22.96%14.05B
-21.57%16.55B
0.94%19.09B
18.04%18.5B
45.24%18.24B
Other receivables (including interest and dividends)
48.01%4.7B
41.50%5.71B
-3.85%4.26B
-13.96%3.59B
-37.20%3.18B
-9.54%4.03B
13.97%4.43B
18.45%4.17B
-40.20%5.06B
59.60%4.46B
-Dividend receivable
539.49%1.38B
112,582.70%1.38B
----
----
--216M
--1.23M
----
420.85%335.08M
----
----
-Other receivable
----
----
----
-6.45%3.59B
----
-9.57%4.03B
----
10.96%3.84B
----
59.60%4.46B
Contractual assets
6.01%350.32M
9.12%343.91M
-25.06%221.24M
8.57%298.87M
31.30%330.46M
34.96%315.17M
35.55%295.22M
14.18%275.29M
26.22%251.7M
27.16%233.53M
Advance payment
-5.49%3.38B
-18.02%2.95B
-23.16%3.92B
-12.76%3.52B
2.62%3.57B
55.83%3.59B
72.82%5.1B
65.57%4.04B
90.88%3.48B
70.13%2.31B
Inventories
3.41%19.3B
2.67%18.48B
29.81%19.76B
29.15%18.11B
19.25%18.67B
27.82%18B
5.31%15.23B
0.89%14.03B
76.25%15.66B
59.40%14.08B
Receivable financing
-44.53%1.94B
-13.48%954.41M
-30.10%1.2B
48.75%3.31B
40.63%3.5B
-50.26%1.1B
-10.67%1.72B
28.88%2.22B
54.89%2.49B
1.88%2.22B
Assets held for sale
----
--162.42M
----
----
----
----
----
----
----
----
Non-current assets due within one year
--593.04M
--580.69M
----
----
----
----
----
----
----
----
Other current assets
12.41%7.33B
-2.80%5.29B
30.71%6B
26.37%5.26B
7.49%6.52B
-6.27%5.44B
-53.03%4.59B
-52.18%4.16B
-32.23%6.07B
-38.05%5.8B
Total current assets
10.52%111.14B
7.13%102.3B
15.20%107.81B
8.15%99.52B
12.76%100.56B
9.53%95.49B
0.76%93.58B
2.99%92.01B
22.39%89.18B
32.72%87.18B
Non Current assets
Debt investment
-86.60%113.68M
-83.50%122.35M
-28.24%528.99M
4,166.30%859.06M
4,140.02%848.23M
--741.7M
--737.16M
--20.14M
-83.32%20.01M
----
Other equity investment
-8.61%383.38M
-12.12%386.65M
-56.46%396.04M
-54.60%421.1M
-53.77%419.51M
-52.55%440M
-11.76%909.64M
-15.69%927.54M
-28.40%907.43M
-30.47%927.32M
Other non-current financial assets
-49.76%3.47B
1.46%2.97B
62.31%4.48B
286.48%4.36B
171.06%6.9B
8.31%2.93B
-1.86%2.76B
-54.09%1.13B
-15.58%2.54B
-11.51%2.7B
Investment real estate
-11.56%893.61M
-3.67%911.68M
1.07%887.19M
12.12%889.14M
13.83%1.01B
24.22%946.45M
25.11%877.79M
9.35%793.03M
-48.05%887.66M
-54.22%761.9M
Long-term equity investment
-10.75%25.39B
-13.07%25.43B
5.51%30.46B
13.84%30.35B
8.10%28.44B
14.10%29.26B
17.17%28.86B
4.40%26.67B
8.10%26.31B
6.63%25.64B
Long term receivable account
13.80%713.44M
14.08%720.28M
-2.95%616.42M
-2.40%624.34M
-1.58%626.91M
-3.03%631.37M
-3.06%635.19M
-21.00%639.69M
-8.92%636.98M
-16.40%651.12M
Fixed assets
----
----
----
28.16%149.68B
----
16.62%132.48B
----
11.74%116.79B
----
22.37%113.6B
Constru in process
----
----
----
-3.00%42.11B
----
40.82%52.05B
----
16.78%43.42B
----
17.32%36.97B
Intangible assets
2.91%18.39B
9.75%18.42B
9.44%18.08B
12.24%18.15B
18.70%17.87B
20.03%16.78B
31.07%16.52B
30.08%16.17B
30.22%15.05B
39.07%13.98B
Development expenditure
0.53%2.51B
-20.06%2.54B
-13.28%2.43B
-5.90%2.49B
-1.51%2.49B
26.74%3.18B
-3.73%2.8B
4.77%2.64B
52.06%2.53B
19.22%2.51B
Goodwill
1.79%10.53B
14.79%10.52B
13.21%10.39B
13.39%10.39B
12.92%10.34B
0.03%9.16B
0.52%9.17B
0.37%9.16B
31.91%9.16B
31.91%9.16B
Long deferred expense
7.03%3.29B
24.00%3.4B
24.77%3.35B
26.05%3.11B
16.60%3.08B
3.93%2.74B
65.04%2.69B
57.73%2.47B
10.91%2.64B
4.09%2.64B
Deferred tax assets
13.02%2.64B
28.07%2.25B
79.03%2.57B
-1.92%2.76B
6.69%2.33B
-18.44%1.75B
-32.10%1.44B
34.42%2.82B
57.63%2.19B
36.27%2.15B
Usufruct assets
15.22%6.26B
24.98%6.39B
198.39%6.16B
174.25%5.74B
138.57%5.44B
110.56%5.11B
4.23%2.06B
5.56%2.09B
24.10%2.28B
--2.43B
Other non current assets
82.55%14.26B
107.84%13.08B
-1.82%9.59B
-21.79%9.86B
-15.72%7.81B
-15.51%6.29B
48.76%9.77B
21.03%12.61B
-26.58%9.27B
-40.56%7.45B
Total non current assets
0.64%280.61B
6.07%280.56B
11.04%281.41B
18.24%281.81B
22.65%278.83B
19.38%264.5B
19.26%253.43B
11.97%238.34B
12.64%227.34B
15.27%221.57B
Total assets
3.26%391.75B
6.35%382.86B
12.16%389.21B
15.43%381.32B
19.87%379.4B
16.60%360B
13.63%347.01B
9.32%330.36B
15.23%316.52B
19.71%308.75B
Liabilities
Current liabilities
Short term loan
1.82%10.69B
-17.06%8.47B
-15.15%10.13B
-35.09%9.61B
-27.41%10.49B
9.36%10.22B
56.83%11.94B
64.17%14.81B
3.90%14.46B
-23.83%9.34B
Transactional financial liabilities
-52.09%328.13M
-70.83%251.45M
3.90%764.46M
-26.56%726.94M
-38.17%684.84M
-6.82%861.91M
-28.54%735.73M
-12.74%989.8M
-19.09%1.11B
75.23%925.04M
Notes payable and accounts payable
3.99%36.08B
6.92%35.01B
15.32%35.09B
21.11%35.86B
26.21%34.7B
18.77%32.75B
-10.64%30.43B
-2.18%29.61B
3.18%27.49B
30.10%27.57B
-Notes payable
-14.56%6.76B
-11.86%5.61B
-46.38%3.07B
-0.73%5.39B
53.28%7.91B
94.35%6.37B
-3.61%5.72B
0.32%5.43B
-14.78%5.16B
-30.69%3.28B
-Accounts payable
9.47%29.33B
11.45%29.4B
29.61%32.02B
26.01%30.48B
19.96%26.79B
8.58%26.38B
-12.12%24.7B
-2.73%24.19B
8.46%22.33B
47.54%24.3B
Contract liabilities
-27.23%1.88B
-18.69%1.9B
-48.48%2.51B
-48.59%2.25B
-33.32%2.59B
-9.94%2.34B
55.30%4.87B
65.75%4.37B
83.54%3.88B
29.43%2.59B
Advance receipts
2.62%677.67K
-51.66%677.67K
115.17%685.92K
-90.62%569K
-86.01%660.36K
-75.80%1.4M
-96.90%318.78K
-85.26%6.07M
-92.48%4.72M
-92.63%5.79M
Salaries payable
12.39%2.99B
27.66%3.03B
-1.97%2.61B
-9.38%2.33B
-1.33%2.66B
-28.23%2.38B
-13.17%2.66B
-1.65%2.58B
52.31%2.69B
78.38%3.31B
Taxs payable
-15.38%1.04B
-29.14%861.34M
7.77%1.23B
52.25%1.13B
14.47%1.23B
-1.88%1.22B
-32.74%1.14B
-47.48%744.6M
9.73%1.07B
84.89%1.24B
Other payable (including interest and dividends)
-7.13%21.98B
-8.35%22.17B
4.13%22.61B
7.91%23.33B
24.57%23.67B
24.78%24.19B
19.60%21.72B
10.33%21.62B
9.27%19B
30.38%19.39B
-Dividend payable
35.59%54.25M
35.59%54.25M
--55.08M
-95.80%55.08M
--40.01M
15.61%40.01M
----
2,674.95%1.31B
----
2,576.49%34.61M
-Other payable
----
----
----
14.60%23.28B
----
24.79%24.15B
----
3.89%20.31B
----
30.16%19.35B
Non current liabilities due within one year
239.59%25.79B
124.80%24.63B
6.76%13.26B
5.76%12.65B
-49.25%7.59B
-15.76%10.96B
12.48%12.42B
-12.46%11.96B
20.02%14.97B
-3.15%13.01B
Other current liabilities
21.41%1.6B
31.83%1.56B
7.19%1.55B
-7.46%1.42B
-1.48%1.32B
-6.62%1.19B
64.96%1.45B
120.00%1.53B
296.90%1.34B
246.05%1.27B
Total current liabilities
20.18%104.09B
13.35%99.23B
1.50%90.9B
1.41%90.91B
-2.50%86.61B
8.37%87.54B
6.15%89.56B
5.99%89.64B
8.96%88.83B
13.75%80.78B
Current liabilities
Long term loan
-5.57%121.6B
-0.79%117.66B
15.84%130.5B
32.22%127.57B
49.40%128.77B
35.89%118.6B
24.65%112.66B
8.82%96.48B
10.01%86.2B
18.60%87.28B
Bonds payable
-36.05%8.62B
-24.09%9.11B
-29.59%9.58B
-21.56%10.59B
11.78%13.48B
-8.11%12.01B
-19.78%13.61B
-23.57%13.5B
-33.36%12.06B
-27.57%13.07B
Long term salaries pay
-93.87%29.57M
-93.73%29.65M
-94.86%47.3M
-78.01%191.8M
-29.78%482.15M
-29.46%472.54M
961.99%920.2M
3,073.73%872.21M
2,381.62%686.64M
2,304.81%669.93M
Estimate liabilities
20.55%121.58M
20.38%117.39M
--114.75M
--108.36M
--100.86M
--97.52M
----
----
----
----
Deferred tax liabilities
-20.13%1.45B
8.19%1.43B
14.36%1.86B
-51.24%1.82B
-41.53%1.81B
-58.23%1.32B
-45.07%1.63B
23.14%3.72B
30.99%3.1B
32.37%3.16B
Long term deferred income
-44.42%2.12B
-37.58%1.54B
-51.71%2.3B
-41.10%3.01B
58.88%3.81B
4.53%2.47B
262.87%4.76B
221.79%5.12B
98.36%2.4B
56.38%2.36B
Lease liabilities
18.51%5.73B
28.60%5.74B
317.72%5.53B
337.26%5.06B
346.03%4.84B
304.82%4.46B
40.90%1.32B
30.49%1.16B
20.11%1.08B
--1.1B
Total non current liabilities
-8.08%142.31B
-1.39%138.37B
12.89%153.14B
24.02%150.78B
45.83%154.83B
29.55%140.32B
19.90%135.66B
8.18%121.57B
4.58%106.17B
11.85%108.31B
Total liabilities
2.06%246.4B
4.27%237.59B
8.36%244.04B
14.43%241.69B
23.81%241.44B
20.50%227.86B
14.03%225.22B
7.24%211.22B
6.53%195B
12.65%189.09B
Shareholders equity
Paid-in capital
10.00%18.78B
10.00%18.78B
33.84%18.78B
33.84%18.78B
21.68%17.07B
21.68%17.07B
0.00%14.03B
-0.00%14.03B
-0.00%14.03B
-0.00%14.03B
Other equity instruments
----
----
----
----
----
----
-15.58%194.36M
-15.57%194.4M
-12.99%200.33M
-12.99%200.33M
Capital reserve funds
-9.75%10.84B
-14.14%10.75B
131.95%10.95B
149.07%10.43B
129.21%12.01B
105.99%12.52B
20.70%4.72B
1.21%4.19B
24.67%5.24B
11.70%6.08B
Surplus reserve funds
4.36%3.87B
4.36%3.87B
45.57%3.71B
45.57%3.71B
45.57%3.71B
45.57%3.71B
3.97%2.55B
3.97%2.55B
3.97%2.55B
3.97%2.55B
Retained profit
14.99%21.78B
10.52%21.54B
1.70%21.1B
-6.15%19.83B
-20.70%18.94B
-13.26%19.49B
-3.97%20.74B
9.56%21.13B
45.57%23.88B
60.36%22.47B
Less:Treasury stock
-45.36%718.24M
-16.71%1.09B
-51.58%1.12B
-51.59%1.12B
-36.03%1.31B
-30.28%1.31B
-4.63%2.31B
5.31%2.31B
14.18%2.05B
-1.44%1.89B
Other composite income
-16.39%-888.98M
-16.50%-945.8M
-2.59%-1.09B
-53.84%-1.18B
-117.56%-763.81M
-98.27%-811.82M
-233.68%-1.07B
-100.44%-764.46M
-18.08%-351.08M
-181.27%-409.45M
Ordinary risk reserve funds
0.00%8.93M
-0.01%8.93M
0.00%8.93M
0.00%8.93M
0.00%8.93M
0.00%8.93M
2,376.26%8.93M
2,374.79%8.93M
2,376.26%8.93M
2,214.51%8.93M
Specific reserves
212.21%14.14M
392.96%11.34M
-57.37%2.3M
95.82%6.79M
75.27%4.53M
48.55%2.3M
437.99%5.4M
419.94%3.47M
735.57%2.58M
634.12%1.55M
Shareholders equity without minority interests
8.09%53.68B
4.43%52.92B
34.62%52.33B
29.32%50.46B
14.15%49.66B
17.74%50.68B
-1.54%38.87B
3.90%39.02B
23.51%43.5B
26.19%43.04B
Minority interests
3.81%91.66B
13.36%92.34B
11.97%92.84B
11.30%89.17B
13.18%88.3B
6.32%81.46B
21.24%82.92B
18.36%80.11B
38.26%78.01B
36.95%76.62B
Total shareholder equity
5.35%145.35B
9.93%145.27B
19.20%145.17B
17.20%139.63B
13.53%137.96B
10.43%132.14B
12.90%121.79B
13.20%119.14B
32.59%121.52B
32.87%119.66B
Total liabilityies and equity
3.26%391.75B
6.35%382.86B
12.16%389.21B
15.43%381.32B
19.87%379.4B
16.60%360B
13.63%347.01B
9.32%330.36B
15.23%316.52B
19.71%308.75B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
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Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -34.44%24.94B-38.03%21.92B-6.68%29.56B-13.34%29.29B33.26%38.05B12.69%35.38B36.60%31.67B23.46%33.8B30.57%28.55B44.61%31.39B
Transactional financial assets 136.44%24.23B82.50%23.18B36.58%17.02B60.13%14.37B26.97%10.25B67.12%12.7B5.30%12.46B-6.01%8.98B112.21%8.07B43.42%7.6B
Notes receivable and accounts receivable 49.34%24.26B55.30%22.62B49.73%25.7B8.98%21.64B-15.53%16.24B-23.41%14.56B-29.88%17.16B-7.79%19.86B14.96%19.23B44.56%19.01B
-Notes receivable -28.30%369.07M19.99%615.39M-28.40%440.79M-54.20%353.63M-29.25%514.71M-33.93%512.85M-81.78%615.66M-70.60%772.07M-30.90%727.55M30.30%776.2M
-Accounts receivable 51.88%23.89B56.59%22B52.64%25.26B11.53%21.29B-14.99%15.73B-22.96%14.05B-21.57%16.55B0.94%19.09B18.04%18.5B45.24%18.24B
Other receivables (including interest and dividends) 48.01%4.7B41.50%5.71B-3.85%4.26B-13.96%3.59B-37.20%3.18B-9.54%4.03B13.97%4.43B18.45%4.17B-40.20%5.06B59.60%4.46B
-Dividend receivable 539.49%1.38B112,582.70%1.38B----------216M--1.23M----420.85%335.08M--------
-Other receivable -------------6.45%3.59B-----9.57%4.03B----10.96%3.84B----59.60%4.46B
Contractual assets 6.01%350.32M9.12%343.91M-25.06%221.24M8.57%298.87M31.30%330.46M34.96%315.17M35.55%295.22M14.18%275.29M26.22%251.7M27.16%233.53M
Advance payment -5.49%3.38B-18.02%2.95B-23.16%3.92B-12.76%3.52B2.62%3.57B55.83%3.59B72.82%5.1B65.57%4.04B90.88%3.48B70.13%2.31B
Inventories 3.41%19.3B2.67%18.48B29.81%19.76B29.15%18.11B19.25%18.67B27.82%18B5.31%15.23B0.89%14.03B76.25%15.66B59.40%14.08B
Receivable financing -44.53%1.94B-13.48%954.41M-30.10%1.2B48.75%3.31B40.63%3.5B-50.26%1.1B-10.67%1.72B28.88%2.22B54.89%2.49B1.88%2.22B
Assets held for sale ------162.42M--------------------------------
Non-current assets due within one year --593.04M--580.69M--------------------------------
Other current assets 12.41%7.33B-2.80%5.29B30.71%6B26.37%5.26B7.49%6.52B-6.27%5.44B-53.03%4.59B-52.18%4.16B-32.23%6.07B-38.05%5.8B
Total current assets 10.52%111.14B7.13%102.3B15.20%107.81B8.15%99.52B12.76%100.56B9.53%95.49B0.76%93.58B2.99%92.01B22.39%89.18B32.72%87.18B
Non Current assets
Debt investment -86.60%113.68M-83.50%122.35M-28.24%528.99M4,166.30%859.06M4,140.02%848.23M--741.7M--737.16M--20.14M-83.32%20.01M----
Other equity investment -8.61%383.38M-12.12%386.65M-56.46%396.04M-54.60%421.1M-53.77%419.51M-52.55%440M-11.76%909.64M-15.69%927.54M-28.40%907.43M-30.47%927.32M
Other non-current financial assets -49.76%3.47B1.46%2.97B62.31%4.48B286.48%4.36B171.06%6.9B8.31%2.93B-1.86%2.76B-54.09%1.13B-15.58%2.54B-11.51%2.7B
Investment real estate -11.56%893.61M-3.67%911.68M1.07%887.19M12.12%889.14M13.83%1.01B24.22%946.45M25.11%877.79M9.35%793.03M-48.05%887.66M-54.22%761.9M
Long-term equity investment -10.75%25.39B-13.07%25.43B5.51%30.46B13.84%30.35B8.10%28.44B14.10%29.26B17.17%28.86B4.40%26.67B8.10%26.31B6.63%25.64B
Long term receivable account 13.80%713.44M14.08%720.28M-2.95%616.42M-2.40%624.34M-1.58%626.91M-3.03%631.37M-3.06%635.19M-21.00%639.69M-8.92%636.98M-16.40%651.12M
Fixed assets ------------28.16%149.68B----16.62%132.48B----11.74%116.79B----22.37%113.6B
Constru in process -------------3.00%42.11B----40.82%52.05B----16.78%43.42B----17.32%36.97B
Intangible assets 2.91%18.39B9.75%18.42B9.44%18.08B12.24%18.15B18.70%17.87B20.03%16.78B31.07%16.52B30.08%16.17B30.22%15.05B39.07%13.98B
Development expenditure 0.53%2.51B-20.06%2.54B-13.28%2.43B-5.90%2.49B-1.51%2.49B26.74%3.18B-3.73%2.8B4.77%2.64B52.06%2.53B19.22%2.51B
Goodwill 1.79%10.53B14.79%10.52B13.21%10.39B13.39%10.39B12.92%10.34B0.03%9.16B0.52%9.17B0.37%9.16B31.91%9.16B31.91%9.16B
Long deferred expense 7.03%3.29B24.00%3.4B24.77%3.35B26.05%3.11B16.60%3.08B3.93%2.74B65.04%2.69B57.73%2.47B10.91%2.64B4.09%2.64B
Deferred tax assets 13.02%2.64B28.07%2.25B79.03%2.57B-1.92%2.76B6.69%2.33B-18.44%1.75B-32.10%1.44B34.42%2.82B57.63%2.19B36.27%2.15B
Usufruct assets 15.22%6.26B24.98%6.39B198.39%6.16B174.25%5.74B138.57%5.44B110.56%5.11B4.23%2.06B5.56%2.09B24.10%2.28B--2.43B
Other non current assets 82.55%14.26B107.84%13.08B-1.82%9.59B-21.79%9.86B-15.72%7.81B-15.51%6.29B48.76%9.77B21.03%12.61B-26.58%9.27B-40.56%7.45B
Total non current assets 0.64%280.61B6.07%280.56B11.04%281.41B18.24%281.81B22.65%278.83B19.38%264.5B19.26%253.43B11.97%238.34B12.64%227.34B15.27%221.57B
Total assets 3.26%391.75B6.35%382.86B12.16%389.21B15.43%381.32B19.87%379.4B16.60%360B13.63%347.01B9.32%330.36B15.23%316.52B19.71%308.75B
Liabilities
Current liabilities
Short term loan 1.82%10.69B-17.06%8.47B-15.15%10.13B-35.09%9.61B-27.41%10.49B9.36%10.22B56.83%11.94B64.17%14.81B3.90%14.46B-23.83%9.34B
Transactional financial liabilities -52.09%328.13M-70.83%251.45M3.90%764.46M-26.56%726.94M-38.17%684.84M-6.82%861.91M-28.54%735.73M-12.74%989.8M-19.09%1.11B75.23%925.04M
Notes payable and accounts payable 3.99%36.08B6.92%35.01B15.32%35.09B21.11%35.86B26.21%34.7B18.77%32.75B-10.64%30.43B-2.18%29.61B3.18%27.49B30.10%27.57B
-Notes payable -14.56%6.76B-11.86%5.61B-46.38%3.07B-0.73%5.39B53.28%7.91B94.35%6.37B-3.61%5.72B0.32%5.43B-14.78%5.16B-30.69%3.28B
-Accounts payable 9.47%29.33B11.45%29.4B29.61%32.02B26.01%30.48B19.96%26.79B8.58%26.38B-12.12%24.7B-2.73%24.19B8.46%22.33B47.54%24.3B
Contract liabilities -27.23%1.88B-18.69%1.9B-48.48%2.51B-48.59%2.25B-33.32%2.59B-9.94%2.34B55.30%4.87B65.75%4.37B83.54%3.88B29.43%2.59B
Advance receipts 2.62%677.67K-51.66%677.67K115.17%685.92K-90.62%569K-86.01%660.36K-75.80%1.4M-96.90%318.78K-85.26%6.07M-92.48%4.72M-92.63%5.79M
Salaries payable 12.39%2.99B27.66%3.03B-1.97%2.61B-9.38%2.33B-1.33%2.66B-28.23%2.38B-13.17%2.66B-1.65%2.58B52.31%2.69B78.38%3.31B
Taxs payable -15.38%1.04B-29.14%861.34M7.77%1.23B52.25%1.13B14.47%1.23B-1.88%1.22B-32.74%1.14B-47.48%744.6M9.73%1.07B84.89%1.24B
Other payable (including interest and dividends) -7.13%21.98B-8.35%22.17B4.13%22.61B7.91%23.33B24.57%23.67B24.78%24.19B19.60%21.72B10.33%21.62B9.27%19B30.38%19.39B
-Dividend payable 35.59%54.25M35.59%54.25M--55.08M-95.80%55.08M--40.01M15.61%40.01M----2,674.95%1.31B----2,576.49%34.61M
-Other payable ------------14.60%23.28B----24.79%24.15B----3.89%20.31B----30.16%19.35B
Non current liabilities due within one year 239.59%25.79B124.80%24.63B6.76%13.26B5.76%12.65B-49.25%7.59B-15.76%10.96B12.48%12.42B-12.46%11.96B20.02%14.97B-3.15%13.01B
Other current liabilities 21.41%1.6B31.83%1.56B7.19%1.55B-7.46%1.42B-1.48%1.32B-6.62%1.19B64.96%1.45B120.00%1.53B296.90%1.34B246.05%1.27B
Total current liabilities 20.18%104.09B13.35%99.23B1.50%90.9B1.41%90.91B-2.50%86.61B8.37%87.54B6.15%89.56B5.99%89.64B8.96%88.83B13.75%80.78B
Current liabilities
Long term loan -5.57%121.6B-0.79%117.66B15.84%130.5B32.22%127.57B49.40%128.77B35.89%118.6B24.65%112.66B8.82%96.48B10.01%86.2B18.60%87.28B
Bonds payable -36.05%8.62B-24.09%9.11B-29.59%9.58B-21.56%10.59B11.78%13.48B-8.11%12.01B-19.78%13.61B-23.57%13.5B-33.36%12.06B-27.57%13.07B
Long term salaries pay -93.87%29.57M-93.73%29.65M-94.86%47.3M-78.01%191.8M-29.78%482.15M-29.46%472.54M961.99%920.2M3,073.73%872.21M2,381.62%686.64M2,304.81%669.93M
Estimate liabilities 20.55%121.58M20.38%117.39M--114.75M--108.36M--100.86M--97.52M----------------
Deferred tax liabilities -20.13%1.45B8.19%1.43B14.36%1.86B-51.24%1.82B-41.53%1.81B-58.23%1.32B-45.07%1.63B23.14%3.72B30.99%3.1B32.37%3.16B
Long term deferred income -44.42%2.12B-37.58%1.54B-51.71%2.3B-41.10%3.01B58.88%3.81B4.53%2.47B262.87%4.76B221.79%5.12B98.36%2.4B56.38%2.36B
Lease liabilities 18.51%5.73B28.60%5.74B317.72%5.53B337.26%5.06B346.03%4.84B304.82%4.46B40.90%1.32B30.49%1.16B20.11%1.08B--1.1B
Total non current liabilities -8.08%142.31B-1.39%138.37B12.89%153.14B24.02%150.78B45.83%154.83B29.55%140.32B19.90%135.66B8.18%121.57B4.58%106.17B11.85%108.31B
Total liabilities 2.06%246.4B4.27%237.59B8.36%244.04B14.43%241.69B23.81%241.44B20.50%227.86B14.03%225.22B7.24%211.22B6.53%195B12.65%189.09B
Shareholders equity
Paid-in capital 10.00%18.78B10.00%18.78B33.84%18.78B33.84%18.78B21.68%17.07B21.68%17.07B0.00%14.03B-0.00%14.03B-0.00%14.03B-0.00%14.03B
Other equity instruments -------------------------15.58%194.36M-15.57%194.4M-12.99%200.33M-12.99%200.33M
Capital reserve funds -9.75%10.84B-14.14%10.75B131.95%10.95B149.07%10.43B129.21%12.01B105.99%12.52B20.70%4.72B1.21%4.19B24.67%5.24B11.70%6.08B
Surplus reserve funds 4.36%3.87B4.36%3.87B45.57%3.71B45.57%3.71B45.57%3.71B45.57%3.71B3.97%2.55B3.97%2.55B3.97%2.55B3.97%2.55B
Retained profit 14.99%21.78B10.52%21.54B1.70%21.1B-6.15%19.83B-20.70%18.94B-13.26%19.49B-3.97%20.74B9.56%21.13B45.57%23.88B60.36%22.47B
Less:Treasury stock -45.36%718.24M-16.71%1.09B-51.58%1.12B-51.59%1.12B-36.03%1.31B-30.28%1.31B-4.63%2.31B5.31%2.31B14.18%2.05B-1.44%1.89B
Other composite income -16.39%-888.98M-16.50%-945.8M-2.59%-1.09B-53.84%-1.18B-117.56%-763.81M-98.27%-811.82M-233.68%-1.07B-100.44%-764.46M-18.08%-351.08M-181.27%-409.45M
Ordinary risk reserve funds 0.00%8.93M-0.01%8.93M0.00%8.93M0.00%8.93M0.00%8.93M0.00%8.93M2,376.26%8.93M2,374.79%8.93M2,376.26%8.93M2,214.51%8.93M
Specific reserves 212.21%14.14M392.96%11.34M-57.37%2.3M95.82%6.79M75.27%4.53M48.55%2.3M437.99%5.4M419.94%3.47M735.57%2.58M634.12%1.55M
Shareholders equity without minority interests 8.09%53.68B4.43%52.92B34.62%52.33B29.32%50.46B14.15%49.66B17.74%50.68B-1.54%38.87B3.90%39.02B23.51%43.5B26.19%43.04B
Minority interests 3.81%91.66B13.36%92.34B11.97%92.84B11.30%89.17B13.18%88.3B6.32%81.46B21.24%82.92B18.36%80.11B38.26%78.01B36.95%76.62B
Total shareholder equity 5.35%145.35B9.93%145.27B19.20%145.17B17.20%139.63B13.53%137.96B10.43%132.14B12.90%121.79B13.20%119.14B32.59%121.52B32.87%119.66B
Total liabilityies and equity 3.26%391.75B6.35%382.86B12.16%389.21B15.43%381.32B19.87%379.4B16.60%360B13.63%347.01B9.32%330.36B15.23%316.52B19.71%308.75B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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