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000961 Jiangsu Zhongnan Construction Group

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  • 0.56
  • 0.000.00%
Not Open Jul 1 09:30 CST
2.14BMarket Cap-409P/E (TTM)

Jiangsu Zhongnan Construction Group 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
-51.03%6.17B
-45.40%7.5B
-36.07%9.11B
-33.16%10.91B
-34.52%12.61B
-38.65%13.75B
-38.14%14.26B
-39.48%16.32B
-32.64%19.25B
-31.81%22.41B
Transactional financial assets
131.62%4.26M
5,291.44%94.49M
-97.73%2.21M
58.54%4.1M
-78.27%1.84M
-82.74%1.75M
-26.22%97.31M
-90.03%2.58M
-97.34%8.47M
-95.53%10.15M
Notes receivable and accounts receivable
-18.80%6.03B
-4.58%5.99B
64.47%8.42B
9.73%5.87B
56.88%7.42B
-27.22%6.28B
-36.04%5.12B
-35.77%5.35B
-40.41%4.73B
-9.62%8.63B
-Notes receivable
-77.59%141.12M
-55.31%152.76M
-56.55%103.6M
-69.89%172.99M
-52.77%629.58M
-81.30%341.83M
-88.23%238.42M
-80.44%574.61M
-14.09%1.33B
-25.02%1.83B
-Accounts receivable
-13.36%5.89B
-1.66%5.84B
70.38%8.31B
19.32%5.69B
99.88%6.79B
-12.68%5.94B
-18.34%4.88B
-11.40%4.77B
-46.81%3.4B
-4.34%6.8B
Other receivables (including interest and dividends)
21.10%38.4B
-5.38%38.08B
2.42%42.25B
5.32%41.83B
-35.11%31.71B
-0.47%40.25B
18.81%41.25B
15.01%39.72B
38.85%48.87B
19.75%40.44B
-Dividend receivable
-98.28%5.5M
-98.29%5.5M
-50.44%323.45M
-50.74%321.47M
-10.47%320.55M
-50.74%321.47M
1,277.96%652.6M
1,277.96%652.6M
656.02%358.05M
1,277.96%652.6M
-Accrued interest receivable
--0
--0
----
--0
--0
----
----
----
----
----
-Other receivable
22.32%38.4B
-4.63%38.08B
----
6.25%41.51B
--31.39B
0.35%39.92B
----
13.27%39.07B
----
17.99%39.79B
Contractual assets
-31.39%12.4B
-29.45%12.24B
-17.62%15.29B
-1.01%17.63B
-6.54%18.08B
-11.23%17.35B
-13.67%18.56B
-3.82%17.81B
12.40%19.34B
3.79%19.54B
Advance payment
-10.83%3.1B
-14.91%3.06B
3.57%4.97B
14.42%4.64B
-25.23%3.47B
-3.28%3.59B
-20.61%4.8B
-35.93%4.06B
-24.57%4.64B
-44.07%3.71B
Inventories
-38.25%92.54B
-35.17%97.77B
-22.71%134.12B
-21.98%139.76B
-20.54%149.86B
-20.68%150.81B
-2.33%173.52B
-9.61%179.14B
0.37%188.6B
3.12%190.13B
Receivable financing
--0
-95.90%610.57K
--5.6M
201.64%3.65M
85.42%14.89M
264.79%14.89M
--0
-94.42%1.21M
-58.72%8.03M
-77.80%4.08M
Non-current assets due within one year
--821.06M
--821.06M
----
----
--0
----
----
----
----
----
Other current assets
-35.50%11.75B
-16.58%11.45B
-22.40%12.29B
-17.80%12.68B
15.51%18.22B
-13.04%13.73B
6.16%15.84B
2.30%15.42B
15.09%15.78B
16.68%15.79B
Total current assets
-29.07%171.22B
-27.97%177.02B
-17.18%226.46B
-16.01%233.33B
-19.87%241.39B
-18.26%245.77B
-4.40%273.45B
-9.80%277.82B
1.41%301.24B
0.29%300.67B
Non Current assets
Other non-current financial assets
76.73%864.06M
73.95%791.26M
-7.28%453.32M
-39.73%453.32M
-35.00%488.91M
-39.52%454.88M
-33.89%488.91M
1.02%752.16M
0.87%752.16M
1.02%752.16M
Investment real estate
-5.46%8.46B
-5.33%8.48B
9.22%8.61B
10.33%8.65B
24.02%8.95B
24.02%8.95B
23.81%7.88B
23.31%7.84B
13.51%7.22B
13.49%7.22B
Long-term equity investment
-20.01%14.02B
-35.97%13.91B
-38.35%15.8B
-35.96%16.28B
-35.51%17.53B
-19.99%21.73B
-11.31%25.63B
-13.51%25.42B
-6.10%27.18B
0.38%27.16B
Long term receivable account
--1.86B
--1.86B
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
-8.00%3.16B
----
-14.90%3.27B
----
8.54%3.44B
----
18.73%3.84B
Constru in process
----
----
----
6.01%96.03M
----
3.79%96.03M
----
-15.54%90.59M
----
-23.17%92.52M
Intangible assets
-5.33%611.96M
-5.62%616.29M
-4.16%630.67M
-4.48%636.89M
-4.96%646.43M
-5.36%652.99M
-5.89%658.03M
7.92%666.76M
8.67%680.15M
8.95%689.99M
Goodwill
0.00%4.19M
0.00%4.19M
0.00%4.19M
0.00%4.19M
0.00%4.19M
0.00%4.19M
0.00%4.19M
0.00%4.19M
0.00%4.19M
0.00%4.19M
Long deferred expense
29.31%234.32M
-27.70%232.41M
8.01%284.82M
-2.72%295.9M
-73.76%181.2M
-51.66%321.45M
-59.06%263.69M
-54.62%304.18M
2.09%690.61M
4.61%665M
Deferred tax assets
-8.60%3.64B
-12.89%3.68B
16.87%4.52B
18.16%4.56B
10.61%3.98B
20.54%4.23B
84.57%3.86B
74.75%3.86B
77.75%3.6B
73.62%3.51B
Usufruct assets
-40.24%417.37M
-26.56%419.05M
-24.22%559.46M
-24.24%564.77M
-64.15%698.41M
-71.16%570.62M
-40.26%738.3M
-41.51%745.43M
47.63%1.95B
-4.44%1.98B
Other non current assets
-19.81%16.62B
-19.95%16.55B
-4.03%20.05B
-4.08%20.5B
-6.18%20.72B
-3.39%20.68B
-0.32%20.89B
4.59%21.37B
14.43%22.09B
14.94%21.4B
Total non current assets
-11.46%50.05B
-18.16%49.89B
-15.24%54.11B
-14.41%55.21B
-16.56%56.53B
-9.44%60.96B
-1.63%63.84B
-0.75%64.5B
7.22%67.75B
9.45%67.31B
Total assets
-25.73%221.27B
-26.02%226.91B
-16.81%280.58B
-15.71%288.54B
-19.26%297.92B
-16.65%306.72B
-3.89%337.29B
-8.22%342.32B
2.43%368.99B
1.85%367.98B
Liabilities
Current liabilities
Short term loan
51.64%11.88B
42.58%12.2B
25.90%7.55B
20.78%7.67B
6.25%7.83B
-9.27%8.56B
-39.12%6B
-28.56%6.35B
-37.88%7.37B
-10.66%9.43B
Notes payable and accounts payable
-12.09%36.51B
-6.08%36.34B
-6.36%36.91B
-6.98%37.92B
-3.57%41.53B
-20.23%38.69B
-6.86%39.42B
-0.89%40.77B
12.36%43.07B
15.20%48.51B
-Notes payable
-36.53%4.3B
-36.47%4.42B
-33.47%5.24B
-38.98%5.8B
-39.13%6.77B
-41.98%6.96B
-21.85%7.87B
-15.55%9.5B
-13.47%11.13B
11.41%12B
-Accounts payable
-7.32%32.21B
0.59%31.92B
0.41%31.68B
2.75%32.13B
8.82%34.76B
-13.09%31.73B
-2.18%31.55B
4.64%31.27B
25.39%31.94B
16.50%36.51B
Contract liabilities
-47.33%61.07B
-43.38%65.92B
-24.42%99.56B
-20.78%105.43B
-18.05%115.93B
-13.42%116.42B
8.39%131.73B
3.30%133.08B
14.27%141.47B
11.78%134.46B
Advance receipts
-42.94%26.69M
-64.46%5.84M
-56.97%16.43M
-13.27%27.05M
126.03%46.78M
-16.86%16.42M
-6.28%38.19M
32.47%31.19M
-86.02%20.7M
1.88%19.75M
Salaries payable
736.14%496.97M
-35.06%481.47M
-28.25%378.39M
-35.59%229.15M
-96.70%59.44M
-58.56%741.44M
-54.32%527.36M
-42.34%355.78M
37.94%1.8B
9.68%1.79B
Taxs payable
20.96%10.12B
20.59%9.96B
11.79%9.72B
8.30%9.58B
17.94%8.37B
15.57%8.26B
30.80%8.69B
38.58%8.84B
-3.57%7.09B
2.12%7.15B
Other payable (including interest and dividends)
-6.42%41.15B
-18.12%40.47B
2.92%52.61B
1.33%52.15B
-26.66%43.97B
-8.23%49.42B
6.51%51.11B
-0.98%51.46B
28.85%59.95B
14.99%53.86B
-Interest payable
--2.33B
187.46%2.17B
--743.32M
--733.8M
--0
--755.71M
----
----
----
----
-Dividend payable
77.20%27.02M
61.64%27.02M
133.76%21.85M
156.01%23.93M
63.17%15.25M
78.87%16.72M
-99.14%9.35M
-99.56%9.35M
1,731.62%9.35M
--9.35M
-Other payable
-11.75%38.79B
-21.34%38.27B
--51.84B
-0.12%51.39B
--43.96B
-9.65%48.65B
----
3.23%51.46B
----
--53.85B
Non current liabilities due within one year
-26.77%10.62B
-27.30%10.65B
7.29%14.94B
7.27%14.2B
27.75%14.51B
-1.05%14.65B
105.41%13.93B
10.19%13.24B
48.36%11.35B
14.17%14.81B
Other current liabilities
-40.81%6.88B
-35.67%7.74B
-32.88%8.99B
-25.86%10.02B
-15.79%11.62B
-12.93%12.03B
5.76%13.39B
6.43%13.52B
14.84%13.8B
15.57%13.81B
Total current liabilities
-26.70%178.75B
-26.14%183.76B
-12.90%230.68B
-11.36%237.23B
-14.71%243.87B
-12.35%248.78B
6.37%264.84B
1.94%267.64B
14.83%285.93B
12.03%283.83B
Current liabilities
Long term loan
-7.60%19.07B
-5.30%19.13B
-22.54%19.89B
-26.30%20.38B
-37.31%20.64B
-38.27%20.21B
-37.62%25.68B
-44.18%27.65B
-25.52%32.92B
-24.00%32.73B
Bonds payable
-65.68%1.4B
-66.24%1.4B
-23.14%3.26B
2.72%4.14B
-11.46%4.07B
-21.92%4.14B
-28.54%4.24B
-36.29%4.03B
-67.44%4.6B
-60.60%5.3B
Long term account payable
----
----
----
3.38%92.83M
----
-0.22%90.6M
----
-0.22%89.8M
----
-0.22%90.8M
Specific account payable
----
----
----
0.00%169.2M
----
0.00%169.2M
----
0.00%169.2M
----
4.77%169.2M
Estimate liabilities
161.08%856.2M
156.37%840.74M
1,113.69%315.77M
1,037.99%310.38M
1,679.39%327.94M
1,679.39%327.94M
275.63%26.02M
293.59%27.27M
165.95%18.43M
165.95%18.43M
Deferred tax liabilities
-36.54%563.83M
-42.51%570.03M
11.59%991.56M
11.59%991.56M
0.00%888.43M
11.61%991.56M
27.21%888.61M
28.55%888.61M
27.32%888.43M
27.35%888.43M
Long term deferred income
-39.63%210.68M
3.72%211.89M
-31.43%201.47M
-28.86%201.57M
19.50%348.99M
-22.82%204.28M
41.41%293.8M
36.31%283.35M
40.42%292.03M
31.12%264.67M
Lease liabilities
9.37%546.95M
4.99%544.4M
-10.49%529.9M
-10.25%534.08M
-73.24%500.1M
-71.97%518.53M
-53.14%592M
-48.66%595.05M
54.65%1.87B
-2.11%1.85B
Other non current liabilities
43.77%42.09M
124.02%80.1M
-29.37%33M
-16.19%33M
-37.37%29.28M
-2.38%35.76M
--46.72M
--39.37M
--46.75M
--36.63M
Total non current liabilities
-15.23%22.95B
-13.67%23.04B
-20.43%25.48B
-20.50%26.85B
-33.82%27.07B
-35.48%26.69B
-35.35%32.02B
-41.95%33.77B
-32.63%40.9B
-30.59%41.36B
Total liabilities
-25.56%201.69B
-24.93%206.8B
-13.71%256.16B
-12.39%264.08B
-17.10%270.93B
-15.29%275.47B
-0.56%296.86B
-6.02%301.42B
5.53%326.83B
3.91%325.18B
Shareholders equity
Paid-in capital
0.00%3.83B
0.00%3.83B
0.00%3.83B
0.00%3.83B
0.00%3.83B
0.00%3.83B
0.00%3.83B
0.00%3.83B
0.03%3.83B
0.14%3.83B
Capital reserve funds
2.42%3.26B
3.50%3.27B
-8.63%2.91B
-8.62%2.86B
-6.49%3.18B
-0.26%3.15B
-5.45%3.18B
-6.35%3.13B
3.46%3.41B
-2.88%3.16B
Surplus reserve funds
55.88%1.54B
55.88%1.54B
26.23%986M
26.23%986M
26.23%986M
26.23%986M
0.44%781.13M
0.44%781.13M
0.44%781.13M
0.44%781.13M
Retained profit
-151.89%-1.99B
-129.88%-1.34B
-73.98%3.08B
-70.56%3.61B
-70.93%3.83B
-67.57%4.5B
-40.92%11.83B
-35.25%12.26B
-34.30%13.19B
-28.44%13.87B
Other composite income
-0.28%1.19B
-0.28%1.19B
0.50%1.19B
0.54%1.19B
0.50%1.2B
0.96%1.2B
-0.12%1.19B
-0.85%1.19B
-0.75%1.19B
-1.15%1.19B
Specific reserves
-4.10%751.07M
-1.81%748.8M
8.32%752.5M
17.47%755.34M
27.57%783.17M
30.64%762.64M
40.24%694.74M
58.21%643.01M
93.28%613.91M
125.77%583.78M
Shareholders equity without minority interests
-37.87%8.58B
-36.04%9.23B
-40.74%12.74B
-39.39%13.23B
-39.97%13.81B
-38.39%14.43B
-27.55%21.5B
-23.37%21.82B
-21.98%23.01B
-18.42%23.41B
Minority interests
-16.53%11B
-35.33%10.88B
-38.31%11.68B
-41.13%11.23B
-31.21%13.18B
-13.17%16.83B
-16.79%18.93B
-19.74%19.08B
-8.94%19.16B
-1.44%19.38B
Total shareholder equity
-27.45%19.58B
-35.66%20.11B
-39.60%24.42B
-40.20%24.46B
-35.99%26.99B
-26.97%31.25B
-22.88%40.43B
-21.72%40.9B
-16.55%42.16B
-11.51%42.79B
Total liabilityies and equity
-25.73%221.27B
-26.02%226.91B
-16.81%280.58B
-15.71%288.54B
-19.26%297.92B
-16.65%306.72B
-3.89%337.29B
-8.22%342.32B
2.43%368.99B
1.85%367.98B
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 with explanatory notes
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -51.03%6.17B-45.40%7.5B-36.07%9.11B-33.16%10.91B-34.52%12.61B-38.65%13.75B-38.14%14.26B-39.48%16.32B-32.64%19.25B-31.81%22.41B
Transactional financial assets 131.62%4.26M5,291.44%94.49M-97.73%2.21M58.54%4.1M-78.27%1.84M-82.74%1.75M-26.22%97.31M-90.03%2.58M-97.34%8.47M-95.53%10.15M
Notes receivable and accounts receivable -18.80%6.03B-4.58%5.99B64.47%8.42B9.73%5.87B56.88%7.42B-27.22%6.28B-36.04%5.12B-35.77%5.35B-40.41%4.73B-9.62%8.63B
-Notes receivable -77.59%141.12M-55.31%152.76M-56.55%103.6M-69.89%172.99M-52.77%629.58M-81.30%341.83M-88.23%238.42M-80.44%574.61M-14.09%1.33B-25.02%1.83B
-Accounts receivable -13.36%5.89B-1.66%5.84B70.38%8.31B19.32%5.69B99.88%6.79B-12.68%5.94B-18.34%4.88B-11.40%4.77B-46.81%3.4B-4.34%6.8B
Other receivables (including interest and dividends) 21.10%38.4B-5.38%38.08B2.42%42.25B5.32%41.83B-35.11%31.71B-0.47%40.25B18.81%41.25B15.01%39.72B38.85%48.87B19.75%40.44B
-Dividend receivable -98.28%5.5M-98.29%5.5M-50.44%323.45M-50.74%321.47M-10.47%320.55M-50.74%321.47M1,277.96%652.6M1,277.96%652.6M656.02%358.05M1,277.96%652.6M
-Accrued interest receivable --0--0------0--0--------------------
-Other receivable 22.32%38.4B-4.63%38.08B----6.25%41.51B--31.39B0.35%39.92B----13.27%39.07B----17.99%39.79B
Contractual assets -31.39%12.4B-29.45%12.24B-17.62%15.29B-1.01%17.63B-6.54%18.08B-11.23%17.35B-13.67%18.56B-3.82%17.81B12.40%19.34B3.79%19.54B
Advance payment -10.83%3.1B-14.91%3.06B3.57%4.97B14.42%4.64B-25.23%3.47B-3.28%3.59B-20.61%4.8B-35.93%4.06B-24.57%4.64B-44.07%3.71B
Inventories -38.25%92.54B-35.17%97.77B-22.71%134.12B-21.98%139.76B-20.54%149.86B-20.68%150.81B-2.33%173.52B-9.61%179.14B0.37%188.6B3.12%190.13B
Receivable financing --0-95.90%610.57K--5.6M201.64%3.65M85.42%14.89M264.79%14.89M--0-94.42%1.21M-58.72%8.03M-77.80%4.08M
Non-current assets due within one year --821.06M--821.06M----------0--------------------
Other current assets -35.50%11.75B-16.58%11.45B-22.40%12.29B-17.80%12.68B15.51%18.22B-13.04%13.73B6.16%15.84B2.30%15.42B15.09%15.78B16.68%15.79B
Total current assets -29.07%171.22B-27.97%177.02B-17.18%226.46B-16.01%233.33B-19.87%241.39B-18.26%245.77B-4.40%273.45B-9.80%277.82B1.41%301.24B0.29%300.67B
Non Current assets
Other non-current financial assets 76.73%864.06M73.95%791.26M-7.28%453.32M-39.73%453.32M-35.00%488.91M-39.52%454.88M-33.89%488.91M1.02%752.16M0.87%752.16M1.02%752.16M
Investment real estate -5.46%8.46B-5.33%8.48B9.22%8.61B10.33%8.65B24.02%8.95B24.02%8.95B23.81%7.88B23.31%7.84B13.51%7.22B13.49%7.22B
Long-term equity investment -20.01%14.02B-35.97%13.91B-38.35%15.8B-35.96%16.28B-35.51%17.53B-19.99%21.73B-11.31%25.63B-13.51%25.42B-6.10%27.18B0.38%27.16B
Long term receivable account --1.86B--1.86B--------------------------------
Fixed assets -------------8.00%3.16B-----14.90%3.27B----8.54%3.44B----18.73%3.84B
Constru in process ------------6.01%96.03M----3.79%96.03M-----15.54%90.59M-----23.17%92.52M
Intangible assets -5.33%611.96M-5.62%616.29M-4.16%630.67M-4.48%636.89M-4.96%646.43M-5.36%652.99M-5.89%658.03M7.92%666.76M8.67%680.15M8.95%689.99M
Goodwill 0.00%4.19M0.00%4.19M0.00%4.19M0.00%4.19M0.00%4.19M0.00%4.19M0.00%4.19M0.00%4.19M0.00%4.19M0.00%4.19M
Long deferred expense 29.31%234.32M-27.70%232.41M8.01%284.82M-2.72%295.9M-73.76%181.2M-51.66%321.45M-59.06%263.69M-54.62%304.18M2.09%690.61M4.61%665M
Deferred tax assets -8.60%3.64B-12.89%3.68B16.87%4.52B18.16%4.56B10.61%3.98B20.54%4.23B84.57%3.86B74.75%3.86B77.75%3.6B73.62%3.51B
Usufruct assets -40.24%417.37M-26.56%419.05M-24.22%559.46M-24.24%564.77M-64.15%698.41M-71.16%570.62M-40.26%738.3M-41.51%745.43M47.63%1.95B-4.44%1.98B
Other non current assets -19.81%16.62B-19.95%16.55B-4.03%20.05B-4.08%20.5B-6.18%20.72B-3.39%20.68B-0.32%20.89B4.59%21.37B14.43%22.09B14.94%21.4B
Total non current assets -11.46%50.05B-18.16%49.89B-15.24%54.11B-14.41%55.21B-16.56%56.53B-9.44%60.96B-1.63%63.84B-0.75%64.5B7.22%67.75B9.45%67.31B
Total assets -25.73%221.27B-26.02%226.91B-16.81%280.58B-15.71%288.54B-19.26%297.92B-16.65%306.72B-3.89%337.29B-8.22%342.32B2.43%368.99B1.85%367.98B
Liabilities
Current liabilities
Short term loan 51.64%11.88B42.58%12.2B25.90%7.55B20.78%7.67B6.25%7.83B-9.27%8.56B-39.12%6B-28.56%6.35B-37.88%7.37B-10.66%9.43B
Notes payable and accounts payable -12.09%36.51B-6.08%36.34B-6.36%36.91B-6.98%37.92B-3.57%41.53B-20.23%38.69B-6.86%39.42B-0.89%40.77B12.36%43.07B15.20%48.51B
-Notes payable -36.53%4.3B-36.47%4.42B-33.47%5.24B-38.98%5.8B-39.13%6.77B-41.98%6.96B-21.85%7.87B-15.55%9.5B-13.47%11.13B11.41%12B
-Accounts payable -7.32%32.21B0.59%31.92B0.41%31.68B2.75%32.13B8.82%34.76B-13.09%31.73B-2.18%31.55B4.64%31.27B25.39%31.94B16.50%36.51B
Contract liabilities -47.33%61.07B-43.38%65.92B-24.42%99.56B-20.78%105.43B-18.05%115.93B-13.42%116.42B8.39%131.73B3.30%133.08B14.27%141.47B11.78%134.46B
Advance receipts -42.94%26.69M-64.46%5.84M-56.97%16.43M-13.27%27.05M126.03%46.78M-16.86%16.42M-6.28%38.19M32.47%31.19M-86.02%20.7M1.88%19.75M
Salaries payable 736.14%496.97M-35.06%481.47M-28.25%378.39M-35.59%229.15M-96.70%59.44M-58.56%741.44M-54.32%527.36M-42.34%355.78M37.94%1.8B9.68%1.79B
Taxs payable 20.96%10.12B20.59%9.96B11.79%9.72B8.30%9.58B17.94%8.37B15.57%8.26B30.80%8.69B38.58%8.84B-3.57%7.09B2.12%7.15B
Other payable (including interest and dividends) -6.42%41.15B-18.12%40.47B2.92%52.61B1.33%52.15B-26.66%43.97B-8.23%49.42B6.51%51.11B-0.98%51.46B28.85%59.95B14.99%53.86B
-Interest payable --2.33B187.46%2.17B--743.32M--733.8M--0--755.71M----------------
-Dividend payable 77.20%27.02M61.64%27.02M133.76%21.85M156.01%23.93M63.17%15.25M78.87%16.72M-99.14%9.35M-99.56%9.35M1,731.62%9.35M--9.35M
-Other payable -11.75%38.79B-21.34%38.27B--51.84B-0.12%51.39B--43.96B-9.65%48.65B----3.23%51.46B------53.85B
Non current liabilities due within one year -26.77%10.62B-27.30%10.65B7.29%14.94B7.27%14.2B27.75%14.51B-1.05%14.65B105.41%13.93B10.19%13.24B48.36%11.35B14.17%14.81B
Other current liabilities -40.81%6.88B-35.67%7.74B-32.88%8.99B-25.86%10.02B-15.79%11.62B-12.93%12.03B5.76%13.39B6.43%13.52B14.84%13.8B15.57%13.81B
Total current liabilities -26.70%178.75B-26.14%183.76B-12.90%230.68B-11.36%237.23B-14.71%243.87B-12.35%248.78B6.37%264.84B1.94%267.64B14.83%285.93B12.03%283.83B
Current liabilities
Long term loan -7.60%19.07B-5.30%19.13B-22.54%19.89B-26.30%20.38B-37.31%20.64B-38.27%20.21B-37.62%25.68B-44.18%27.65B-25.52%32.92B-24.00%32.73B
Bonds payable -65.68%1.4B-66.24%1.4B-23.14%3.26B2.72%4.14B-11.46%4.07B-21.92%4.14B-28.54%4.24B-36.29%4.03B-67.44%4.6B-60.60%5.3B
Long term account payable ------------3.38%92.83M-----0.22%90.6M-----0.22%89.8M-----0.22%90.8M
Specific account payable ------------0.00%169.2M----0.00%169.2M----0.00%169.2M----4.77%169.2M
Estimate liabilities 161.08%856.2M156.37%840.74M1,113.69%315.77M1,037.99%310.38M1,679.39%327.94M1,679.39%327.94M275.63%26.02M293.59%27.27M165.95%18.43M165.95%18.43M
Deferred tax liabilities -36.54%563.83M-42.51%570.03M11.59%991.56M11.59%991.56M0.00%888.43M11.61%991.56M27.21%888.61M28.55%888.61M27.32%888.43M27.35%888.43M
Long term deferred income -39.63%210.68M3.72%211.89M-31.43%201.47M-28.86%201.57M19.50%348.99M-22.82%204.28M41.41%293.8M36.31%283.35M40.42%292.03M31.12%264.67M
Lease liabilities 9.37%546.95M4.99%544.4M-10.49%529.9M-10.25%534.08M-73.24%500.1M-71.97%518.53M-53.14%592M-48.66%595.05M54.65%1.87B-2.11%1.85B
Other non current liabilities 43.77%42.09M124.02%80.1M-29.37%33M-16.19%33M-37.37%29.28M-2.38%35.76M--46.72M--39.37M--46.75M--36.63M
Total non current liabilities -15.23%22.95B-13.67%23.04B-20.43%25.48B-20.50%26.85B-33.82%27.07B-35.48%26.69B-35.35%32.02B-41.95%33.77B-32.63%40.9B-30.59%41.36B
Total liabilities -25.56%201.69B-24.93%206.8B-13.71%256.16B-12.39%264.08B-17.10%270.93B-15.29%275.47B-0.56%296.86B-6.02%301.42B5.53%326.83B3.91%325.18B
Shareholders equity
Paid-in capital 0.00%3.83B0.00%3.83B0.00%3.83B0.00%3.83B0.00%3.83B0.00%3.83B0.00%3.83B0.00%3.83B0.03%3.83B0.14%3.83B
Capital reserve funds 2.42%3.26B3.50%3.27B-8.63%2.91B-8.62%2.86B-6.49%3.18B-0.26%3.15B-5.45%3.18B-6.35%3.13B3.46%3.41B-2.88%3.16B
Surplus reserve funds 55.88%1.54B55.88%1.54B26.23%986M26.23%986M26.23%986M26.23%986M0.44%781.13M0.44%781.13M0.44%781.13M0.44%781.13M
Retained profit -151.89%-1.99B-129.88%-1.34B-73.98%3.08B-70.56%3.61B-70.93%3.83B-67.57%4.5B-40.92%11.83B-35.25%12.26B-34.30%13.19B-28.44%13.87B
Other composite income -0.28%1.19B-0.28%1.19B0.50%1.19B0.54%1.19B0.50%1.2B0.96%1.2B-0.12%1.19B-0.85%1.19B-0.75%1.19B-1.15%1.19B
Specific reserves -4.10%751.07M-1.81%748.8M8.32%752.5M17.47%755.34M27.57%783.17M30.64%762.64M40.24%694.74M58.21%643.01M93.28%613.91M125.77%583.78M
Shareholders equity without minority interests -37.87%8.58B-36.04%9.23B-40.74%12.74B-39.39%13.23B-39.97%13.81B-38.39%14.43B-27.55%21.5B-23.37%21.82B-21.98%23.01B-18.42%23.41B
Minority interests -16.53%11B-35.33%10.88B-38.31%11.68B-41.13%11.23B-31.21%13.18B-13.17%16.83B-16.79%18.93B-19.74%19.08B-8.94%19.16B-1.44%19.38B
Total shareholder equity -27.45%19.58B-35.66%20.11B-39.60%24.42B-40.20%24.46B-35.99%26.99B-26.97%31.25B-22.88%40.43B-21.72%40.9B-16.55%42.16B-11.51%42.79B
Total liabilityies and equity -25.73%221.27B-26.02%226.91B-16.81%280.58B-15.71%288.54B-19.26%297.92B-16.65%306.72B-3.89%337.29B-8.22%342.32B2.43%368.99B1.85%367.98B
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 with explanatory notes
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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