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002015 GCL Energy Technology

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  • 6.78
  • -0.06-0.88%
Not Open Sep 9 15:00 CST
11.01BMarket Cap20.93P/E (TTM)

GCL Energy Technology 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
-5.90%3.64B
0.74%4.12B
-18.71%3.2B
-12.02%4.26B
-23.68%3.87B
-31.39%4.09B
29.43%3.94B
56.24%4.84B
73.82%5.07B
83.54%5.96B
Transactional financial assets
--821.17K
--2M
--0
--46.1M
----
----
----
----
----
----
Notes receivable and accounts receivable
61.00%4.9B
64.09%5.02B
16.05%4.34B
-13.93%2.71B
15.10%3.05B
16.31%3.06B
46.61%3.74B
31.71%3.15B
26.18%2.65B
43.91%2.63B
-Notes receivable
-33.99%82.95M
179.98%71.36M
-18.15%133.67M
--207.99M
--125.67M
--25.49M
--163.31M
----
----
----
-Accounts receivable
65.09%4.82B
63.12%4.95B
17.61%4.21B
-20.54%2.5B
10.35%2.92B
15.34%3.04B
40.21%3.58B
31.71%3.15B
26.18%2.65B
43.91%2.63B
Other receivables (including interest and dividends)
-8.15%571.17M
33.63%695.72M
2.20%570.64M
52.67%626.26M
28.55%621.83M
0.89%520.65M
39.74%558.37M
13.31%410.19M
8.40%483.71M
15.56%516.06M
-Dividend receivable
-65.76%26.13M
-8.37%54.8M
471.52%54.92M
297.23%76.34M
-44.65%76.34M
529.81%59.81M
-40.95%9.61M
102.36%19.22M
115.13%137.92M
-68.62%9.5M
-Accrued interest receivable
--0
----
--0
----
----
----
----
----
--0
----
-Other receivable
-0.08%545.03M
----
-6.02%515.72M
----
57.75%545.49M
----
43.16%548.76M
----
-9.51%345.79M
----
Contractual assets
--0
6.81%211.06K
953.27%2.08M
--409.73K
--409.73K
--197.61K
--197.61K
----
----
----
Advance payment
38.00%628.1M
41.20%543.12M
-31.82%231.81M
38.31%387.36M
134.39%455.16M
60.59%384.64M
49.93%339.98M
-3.54%280.06M
-18.25%194.19M
-73.03%239.52M
Inventories
-3.38%436.01M
43.49%467.88M
2.81%412.22M
77.36%443.28M
63.00%451.24M
42.28%326.07M
45.47%400.97M
41.07%249.93M
5.93%276.83M
20.24%229.18M
Receivable financing
49.47%63.93M
31.86%54.87M
111.99%49.85M
-71.79%58.46M
-82.39%42.77M
-82.15%41.61M
-91.19%23.51M
-11.16%207.24M
16.08%242.84M
26.46%233.08M
Assets held for sale
--0
--0
--95.17M
--113.39M
--181.04M
--69.68M
----
----
----
----
Non-current assets due within one year
80.53%28.79M
158.26%26.52M
304.64%29.77M
--18.25M
3,208.70%15.94M
--10.27M
--7.36M
----
--481.9K
----
Other current assets
47.63%784.37M
25.33%632.79M
26.15%619.66M
61.06%577.95M
69.24%531.33M
5.69%504.91M
0.71%491.21M
-35.23%358.84M
-41.39%313.94M
4.80%477.74M
Total current assets
20.01%11.06B
28.38%11.57B
0.55%9.56B
-2.68%9.24B
-0.14%9.21B
-12.44%9.01B
31.03%9.51B
33.64%9.49B
36.35%9.23B
40.82%10.29B
Non Current assets
Debt investment
--0
----
--0
----
----
----
----
----
----
----
Other debt investment
--0
----
--0
----
----
----
----
----
----
----
Other equity investment
-92.92%9.9M
0.00%9.9M
0.00%9.9M
843.52%170.4M
674.64%139.9M
-45.18%9.9M
-45.18%9.9M
6.94%18.06M
6.94%18.06M
31.93%18.06M
Other non-current financial assets
--0
----
--0
----
----
----
----
----
----
0.00%30.67M
Investment real estate
-2.37%50.98M
-2.58%51.35M
-2.79%51.6M
-2.54%52.09M
-2.98%52.22M
-2.74%52.71M
-2.72%53.08M
-2.70%53.45M
-2.68%53.82M
-2.66%54.19M
Long-term equity investment
-15.39%2.28B
-12.08%2.24B
15.01%2.91B
8.14%2.74B
27.84%2.69B
31.12%2.55B
65.67%2.53B
66.77%2.53B
62.73%2.1B
15.22%1.94B
Long term receivable account
10.55%142.04M
-1.08%172.16M
7.66%155.36M
-8.88%137.86M
-0.17%128.48M
30.28%174.04M
8.52%144.31M
33.85%151.29M
30.81%128.7M
45.52%133.59M
Fixed assets
62.16%15.57B
----
-2.48%13.14B
----
-19.38%9.6B
----
10.16%13.47B
----
-9.65%11.91B
----
Constru in process
108.63%3.83B
----
59.57%2.24B
----
125.47%1.83B
----
81.38%1.41B
----
-14.20%813.61M
----
Construction materials
--423.86M
----
50,263.65%283.13M
----
----
----
271.76%562.17K
----
-89.59%493.36K
----
Productive biological assets
--0
----
--0
----
----
----
----
----
----
----
Oil and gas assets
--0
----
--0
----
----
----
----
----
----
----
Intangible assets
51.47%2.57B
43.71%2.56B
41.57%2.54B
-4.13%1.71B
-4.52%1.7B
-0.40%1.78B
0.50%1.79B
0.71%1.78B
-3.35%1.78B
11.94%1.79B
Development expenditure
-20.82%41M
0.20%65.97M
73.64%72.34M
46.62%73.39M
171.06%51.77M
123.38%65.84M
169.17%41.66M
703.74%50.05M
--19.1M
--29.47M
Goodwill
25.76%19.52M
25.76%19.52M
25.76%19.52M
0.00%15.52M
0.00%15.52M
0.00%15.52M
0.00%15.52M
7.94%15.52M
7.94%15.52M
7.94%15.52M
Long deferred expense
75.71%51.54M
86.45%58.86M
95.90%57M
1,855.49%37.82M
5,150.20%29.33M
28,482.08%31.57M
23,815.26%29.1M
741.80%1.93M
53.27%558.69K
-81.01%110.45K
Deferred tax assets
3.74%112.65M
-41.35%78.38M
-40.64%75.21M
117.66%102.11M
127.12%108.59M
181.93%133.64M
171.02%126.7M
20.99%46.91M
13.47%47.81M
12.91%47.4M
Usufruct assets
19.16%1.76B
22.05%1.91B
-14.71%1.7B
-41.61%1.38B
-49.03%1.48B
-50.75%1.56B
-41.71%1.99B
-28.30%2.37B
-23.91%2.91B
-9.02%3.17B
Other non current assets
118.22%1.28B
-0.05%1.09B
-7.29%1.15B
37.29%1.05B
-22.02%584.44M
261.63%1.09B
280.46%1.24B
54.20%761.49M
67.61%749.5M
-67.06%302.5M
Total non current assets
52.79%28.14B
17.92%24.66B
6.77%24.41B
-6.31%19.24B
-10.37%18.42B
3.98%20.91B
12.18%22.86B
0.30%20.54B
-5.72%20.55B
-4.55%20.11B
Total assets
41.86%39.2B
21.07%36.23B
4.95%33.96B
-5.17%28.48B
-7.20%27.63B
-1.58%29.92B
17.13%32.36B
8.89%30.03B
4.25%29.77B
7.13%30.4B
Liabilities
Current liabilities
Short term loan
45.53%3.71B
24.75%3.44B
27.88%3.16B
24.51%3.06B
14.12%2.55B
18.53%2.76B
12.95%2.47B
9.27%2.45B
-4.21%2.23B
-11.99%2.33B
Transactional financial liabilities
--0
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
125.07%1.62B
153.10%1.95B
33.47%1.07B
-1.19%620.6M
15.50%721.86M
2.13%768.91M
-7.21%803.59M
-25.14%628.1M
33.02%624.97M
120.19%752.91M
-Notes payable
455.67%225.28M
274.40%215.4M
26.62%78.49M
-41.01%31.85M
-25.27%40.54M
111.57%57.53M
70.15%61.99M
104.63%53.99M
217.22%54.25M
-19.19%27.19M
-Accounts payable
105.39%1.4B
143.29%1.73B
34.04%994.04M
2.55%588.75M
19.38%681.32M
-1.98%711.37M
-10.61%741.6M
-29.35%574.12M
26.06%570.71M
135.41%725.71M
Contract liabilities
28.15%144.24M
45.05%156M
1.92%104.04M
40.31%187.69M
18.19%112.55M
7.10%107.55M
5.30%102.08M
48.94%133.77M
-62.64%95.23M
-90.98%100.42M
Advance receipts
--0
----
--0
----
----
----
----
----
----
----
Salaries payable
-11.57%102.56M
-4.94%108.56M
9.36%269.38M
31.53%126.49M
26.27%115.99M
25.95%114.21M
-0.17%246.33M
-30.61%96.17M
-26.85%91.86M
-26.14%90.67M
Taxs payable
95.67%211.09M
46.72%156.83M
66.75%177.22M
-25.92%123.86M
25.44%107.88M
-17.78%106.9M
-42.03%106.28M
20.07%167.2M
-32.57%86M
-12.75%130M
Other payable (including interest and dividends)
253.37%4.57B
91.48%3.28B
18.28%3.2B
-30.58%1.14B
-21.10%1.29B
-23.24%1.71B
2.17%2.7B
-45.54%1.65B
-45.85%1.64B
-23.72%2.23B
-Interest payable
--0
----
--0
----
----
----
----
----
--0
----
-Dividend payable
120.31%36.21M
-44.09%6.98M
-86.58%5.46M
-93.36%3.8M
-44.74%16.44M
-33.00%12.49M
118.55%40.73M
26.95%57.16M
-74.37%29.74M
-61.77%18.64M
-Other payable
255.08%4.53B
----
19.88%3.19B
----
-20.66%1.28B
----
1.35%2.66B
----
-44.71%1.61B
----
Hold and for sell liabilities
--0
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
31.08%1.99B
5.24%1.7B
-3.51%1.65B
-4.28%1.4B
12.36%1.52B
28.34%1.62B
32.77%1.71B
38.15%1.46B
-11.69%1.35B
5.47%1.26B
Other current liabilities
-39.57%34.06M
-85.27%2.15M
-56.39%46.35M
24.11%133.26M
-58.43%56.35M
-89.48%14.58M
-18.71%106.29M
20.62%107.37M
32.24%135.58M
-30.52%138.54M
Total current liabilities
91.29%12.39B
49.90%10.79B
17.32%9.68B
1.41%6.79B
3.48%6.47B
2.40%7.2B
7.89%8.25B
-12.17%6.7B
-21.47%6.26B
-19.10%7.03B
Current liabilities
Long term loan
33.06%7.37B
7.43%7.19B
-7.43%6.18B
-14.62%5.69B
-4.89%5.54B
20.48%6.69B
16.09%6.68B
13.64%6.67B
8.64%5.83B
-2.20%5.56B
Bonds payable
--0
----
--0
----
----
----
----
----
----
----
Preferred stock
--0
----
--0
----
----
----
----
----
----
----
Perpetual Debt
--0
----
--0
----
----
----
----
----
----
----
Long term account payable
158.67%3.95B
----
-3.15%2.52B
----
-39.32%1.53B
----
17.64%2.6B
----
25.03%2.52B
----
Long term salaries pay
--0
----
--0
----
----
----
----
----
----
----
Estimate liabilities
--10.76M
--8.95M
--7.14M
----
----
----
----
----
----
----
Deferred tax liabilities
-71.44%9.24M
-57.00%15.84M
-66.12%8.97M
275.92%32.35M
275.92%32.35M
307.30%36.85M
192.74%26.48M
13.99%8.61M
4.16%8.61M
6.30%9.05M
Long term deferred income
-12.89%186.55M
-4.61%217.72M
-2.31%202.29M
-25.38%195.74M
-16.52%214.15M
-14.83%228.24M
-21.63%207.07M
-10.61%262.33M
-15.01%256.52M
26.44%267.99M
Lease liabilities
9.03%1.6B
38.98%1.98B
-15.08%1.62B
-38.69%1.43B
-52.02%1.46B
-56.18%1.43B
-47.41%1.9B
-36.88%2.34B
-25.55%3.05B
8.95%3.25B
Other non current liabilities
--0
----
--0
----
----
----
----
----
----
----
Total non current liabilities
49.53%13.13B
16.04%12.12B
-7.71%10.54B
-20.17%8.79B
-24.71%8.78B
-8.74%10.45B
-3.72%11.42B
-7.10%11.01B
-2.46%11.66B
2.64%11.45B
Total liabilities
67.26%25.51B
29.86%22.92B
2.79%20.22B
-12.01%15.58B
-14.87%15.25B
-4.50%17.65B
0.83%19.67B
-9.08%17.7B
-10.07%17.92B
-6.88%18.48B
Shareholders equity
Paid-in capital
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
20.03%1.62B
20.03%1.62B
20.03%1.62B
20.03%1.62B
Other equity instruments
--0
----
--0
----
----
----
----
----
----
----
-Equity of prefer stock
--0
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
----
--0
----
----
----
----
----
----
----
Capital reserve funds
15.78%8.58B
16.00%8.6B
12.45%9.01B
0.44%7.41B
0.49%7.41B
0.49%7.42B
103.80%8.01B
89.53%7.38B
96.73%7.38B
96.76%7.38B
Surplus reserve funds
30.21%232.34M
30.21%232.34M
30.21%232.34M
107.63%178.43M
107.63%178.43M
107.63%178.43M
107.63%178.43M
1.35%85.94M
1.35%85.94M
1.35%85.94M
Retained profit
7.35%1.69B
18.23%1.67B
43.95%1.49B
46.50%1.7B
74.96%1.58B
39.49%1.41B
20.88%1.03B
76.38%1.16B
16.32%901.59M
48.83%1.01B
Less:Treasury stock
428.00%500.47M
428.00%500.47M
--500.47M
--181.23M
--94.79M
--94.79M
----
----
----
----
Other composite income
-306.60%-5.44M
-357.81%-1.37M
-223.31%-1.76M
90.53%-995.15K
155.29%2.63M
-76.53%531.71K
-134.88%-543.37K
-199.48%-10.51M
-127.03%-4.76M
-81.69%2.27M
Ordinary risk reserve funds
--0
----
--0
----
----
----
----
----
----
----
Specific reserves
-28.21%12.33M
-34.04%10.13M
453.36%8.39M
--14.88M
--17.17M
--15.37M
--1.52M
----
----
----
Shareholders equity without minority interests
8.59%11.64B
10.29%11.64B
9.32%11.86B
4.96%10.75B
7.35%10.72B
4.43%10.55B
74.23%10.85B
70.67%10.24B
66.95%9.99B
71.82%10.11B
Minority interests
23.25%2.04B
-2.88%1.67B
2.21%1.89B
3.18%2.15B
-11.40%1.66B
-5.28%1.72B
-2.59%1.85B
-0.92%2.09B
-29.56%1.87B
-31.44%1.82B
Total shareholder equity
10.56%13.68B
8.44%13.31B
8.29%13.75B
4.66%12.9B
4.39%12.38B
2.95%12.27B
56.27%12.7B
52.05%12.33B
37.26%11.86B
39.73%11.92B
Total liabilityies and equity
41.86%39.2B
21.07%36.23B
4.95%33.96B
-5.17%28.48B
-7.20%27.63B
-1.58%29.92B
17.13%32.36B
8.89%30.03B
4.25%29.77B
7.13%30.4B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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 -5.90%3.64B0.74%4.12B-18.71%3.2B-12.02%4.26B-23.68%3.87B-31.39%4.09B29.43%3.94B56.24%4.84B73.82%5.07B83.54%5.96B
Transactional financial assets --821.17K--2M--0--46.1M------------------------
Notes receivable and accounts receivable 61.00%4.9B64.09%5.02B16.05%4.34B-13.93%2.71B15.10%3.05B16.31%3.06B46.61%3.74B31.71%3.15B26.18%2.65B43.91%2.63B
-Notes receivable -33.99%82.95M179.98%71.36M-18.15%133.67M--207.99M--125.67M--25.49M--163.31M------------
-Accounts receivable 65.09%4.82B63.12%4.95B17.61%4.21B-20.54%2.5B10.35%2.92B15.34%3.04B40.21%3.58B31.71%3.15B26.18%2.65B43.91%2.63B
Other receivables (including interest and dividends) -8.15%571.17M33.63%695.72M2.20%570.64M52.67%626.26M28.55%621.83M0.89%520.65M39.74%558.37M13.31%410.19M8.40%483.71M15.56%516.06M
-Dividend receivable -65.76%26.13M-8.37%54.8M471.52%54.92M297.23%76.34M-44.65%76.34M529.81%59.81M-40.95%9.61M102.36%19.22M115.13%137.92M-68.62%9.5M
-Accrued interest receivable --0------0----------------------0----
-Other receivable -0.08%545.03M-----6.02%515.72M----57.75%545.49M----43.16%548.76M-----9.51%345.79M----
Contractual assets --06.81%211.06K953.27%2.08M--409.73K--409.73K--197.61K--197.61K------------
Advance payment 38.00%628.1M41.20%543.12M-31.82%231.81M38.31%387.36M134.39%455.16M60.59%384.64M49.93%339.98M-3.54%280.06M-18.25%194.19M-73.03%239.52M
Inventories -3.38%436.01M43.49%467.88M2.81%412.22M77.36%443.28M63.00%451.24M42.28%326.07M45.47%400.97M41.07%249.93M5.93%276.83M20.24%229.18M
Receivable financing 49.47%63.93M31.86%54.87M111.99%49.85M-71.79%58.46M-82.39%42.77M-82.15%41.61M-91.19%23.51M-11.16%207.24M16.08%242.84M26.46%233.08M
Assets held for sale --0--0--95.17M--113.39M--181.04M--69.68M----------------
Non-current assets due within one year 80.53%28.79M158.26%26.52M304.64%29.77M--18.25M3,208.70%15.94M--10.27M--7.36M------481.9K----
Other current assets 47.63%784.37M25.33%632.79M26.15%619.66M61.06%577.95M69.24%531.33M5.69%504.91M0.71%491.21M-35.23%358.84M-41.39%313.94M4.80%477.74M
Total current assets 20.01%11.06B28.38%11.57B0.55%9.56B-2.68%9.24B-0.14%9.21B-12.44%9.01B31.03%9.51B33.64%9.49B36.35%9.23B40.82%10.29B
Non Current assets
Debt investment --0------0----------------------------
Other debt investment --0------0----------------------------
Other equity investment -92.92%9.9M0.00%9.9M0.00%9.9M843.52%170.4M674.64%139.9M-45.18%9.9M-45.18%9.9M6.94%18.06M6.94%18.06M31.93%18.06M
Other non-current financial assets --0------0------------------------0.00%30.67M
Investment real estate -2.37%50.98M-2.58%51.35M-2.79%51.6M-2.54%52.09M-2.98%52.22M-2.74%52.71M-2.72%53.08M-2.70%53.45M-2.68%53.82M-2.66%54.19M
Long-term equity investment -15.39%2.28B-12.08%2.24B15.01%2.91B8.14%2.74B27.84%2.69B31.12%2.55B65.67%2.53B66.77%2.53B62.73%2.1B15.22%1.94B
Long term receivable account 10.55%142.04M-1.08%172.16M7.66%155.36M-8.88%137.86M-0.17%128.48M30.28%174.04M8.52%144.31M33.85%151.29M30.81%128.7M45.52%133.59M
Fixed assets 62.16%15.57B-----2.48%13.14B-----19.38%9.6B----10.16%13.47B-----9.65%11.91B----
Constru in process 108.63%3.83B----59.57%2.24B----125.47%1.83B----81.38%1.41B-----14.20%813.61M----
Construction materials --423.86M----50,263.65%283.13M------------271.76%562.17K-----89.59%493.36K----
Productive biological assets --0------0----------------------------
Oil and gas assets --0------0----------------------------
Intangible assets 51.47%2.57B43.71%2.56B41.57%2.54B-4.13%1.71B-4.52%1.7B-0.40%1.78B0.50%1.79B0.71%1.78B-3.35%1.78B11.94%1.79B
Development expenditure -20.82%41M0.20%65.97M73.64%72.34M46.62%73.39M171.06%51.77M123.38%65.84M169.17%41.66M703.74%50.05M--19.1M--29.47M
Goodwill 25.76%19.52M25.76%19.52M25.76%19.52M0.00%15.52M0.00%15.52M0.00%15.52M0.00%15.52M7.94%15.52M7.94%15.52M7.94%15.52M
Long deferred expense 75.71%51.54M86.45%58.86M95.90%57M1,855.49%37.82M5,150.20%29.33M28,482.08%31.57M23,815.26%29.1M741.80%1.93M53.27%558.69K-81.01%110.45K
Deferred tax assets 3.74%112.65M-41.35%78.38M-40.64%75.21M117.66%102.11M127.12%108.59M181.93%133.64M171.02%126.7M20.99%46.91M13.47%47.81M12.91%47.4M
Usufruct assets 19.16%1.76B22.05%1.91B-14.71%1.7B-41.61%1.38B-49.03%1.48B-50.75%1.56B-41.71%1.99B-28.30%2.37B-23.91%2.91B-9.02%3.17B
Other non current assets 118.22%1.28B-0.05%1.09B-7.29%1.15B37.29%1.05B-22.02%584.44M261.63%1.09B280.46%1.24B54.20%761.49M67.61%749.5M-67.06%302.5M
Total non current assets 52.79%28.14B17.92%24.66B6.77%24.41B-6.31%19.24B-10.37%18.42B3.98%20.91B12.18%22.86B0.30%20.54B-5.72%20.55B-4.55%20.11B
Total assets 41.86%39.2B21.07%36.23B4.95%33.96B-5.17%28.48B-7.20%27.63B-1.58%29.92B17.13%32.36B8.89%30.03B4.25%29.77B7.13%30.4B
Liabilities
Current liabilities
Short term loan 45.53%3.71B24.75%3.44B27.88%3.16B24.51%3.06B14.12%2.55B18.53%2.76B12.95%2.47B9.27%2.45B-4.21%2.23B-11.99%2.33B
Transactional financial liabilities --0------0----------------------------
Notes payable and accounts payable 125.07%1.62B153.10%1.95B33.47%1.07B-1.19%620.6M15.50%721.86M2.13%768.91M-7.21%803.59M-25.14%628.1M33.02%624.97M120.19%752.91M
-Notes payable 455.67%225.28M274.40%215.4M26.62%78.49M-41.01%31.85M-25.27%40.54M111.57%57.53M70.15%61.99M104.63%53.99M217.22%54.25M-19.19%27.19M
-Accounts payable 105.39%1.4B143.29%1.73B34.04%994.04M2.55%588.75M19.38%681.32M-1.98%711.37M-10.61%741.6M-29.35%574.12M26.06%570.71M135.41%725.71M
Contract liabilities 28.15%144.24M45.05%156M1.92%104.04M40.31%187.69M18.19%112.55M7.10%107.55M5.30%102.08M48.94%133.77M-62.64%95.23M-90.98%100.42M
Advance receipts --0------0----------------------------
Salaries payable -11.57%102.56M-4.94%108.56M9.36%269.38M31.53%126.49M26.27%115.99M25.95%114.21M-0.17%246.33M-30.61%96.17M-26.85%91.86M-26.14%90.67M
Taxs payable 95.67%211.09M46.72%156.83M66.75%177.22M-25.92%123.86M25.44%107.88M-17.78%106.9M-42.03%106.28M20.07%167.2M-32.57%86M-12.75%130M
Other payable (including interest and dividends) 253.37%4.57B91.48%3.28B18.28%3.2B-30.58%1.14B-21.10%1.29B-23.24%1.71B2.17%2.7B-45.54%1.65B-45.85%1.64B-23.72%2.23B
-Interest payable --0------0----------------------0----
-Dividend payable 120.31%36.21M-44.09%6.98M-86.58%5.46M-93.36%3.8M-44.74%16.44M-33.00%12.49M118.55%40.73M26.95%57.16M-74.37%29.74M-61.77%18.64M
-Other payable 255.08%4.53B----19.88%3.19B-----20.66%1.28B----1.35%2.66B-----44.71%1.61B----
Hold and for sell liabilities --0------0----------------------------
Non current liabilities due within one year 31.08%1.99B5.24%1.7B-3.51%1.65B-4.28%1.4B12.36%1.52B28.34%1.62B32.77%1.71B38.15%1.46B-11.69%1.35B5.47%1.26B
Other current liabilities -39.57%34.06M-85.27%2.15M-56.39%46.35M24.11%133.26M-58.43%56.35M-89.48%14.58M-18.71%106.29M20.62%107.37M32.24%135.58M-30.52%138.54M
Total current liabilities 91.29%12.39B49.90%10.79B17.32%9.68B1.41%6.79B3.48%6.47B2.40%7.2B7.89%8.25B-12.17%6.7B-21.47%6.26B-19.10%7.03B
Current liabilities
Long term loan 33.06%7.37B7.43%7.19B-7.43%6.18B-14.62%5.69B-4.89%5.54B20.48%6.69B16.09%6.68B13.64%6.67B8.64%5.83B-2.20%5.56B
Bonds payable --0------0----------------------------
Preferred stock --0------0----------------------------
Perpetual Debt --0------0----------------------------
Long term account payable 158.67%3.95B-----3.15%2.52B-----39.32%1.53B----17.64%2.6B----25.03%2.52B----
Long term salaries pay --0------0----------------------------
Estimate liabilities --10.76M--8.95M--7.14M----------------------------
Deferred tax liabilities -71.44%9.24M-57.00%15.84M-66.12%8.97M275.92%32.35M275.92%32.35M307.30%36.85M192.74%26.48M13.99%8.61M4.16%8.61M6.30%9.05M
Long term deferred income -12.89%186.55M-4.61%217.72M-2.31%202.29M-25.38%195.74M-16.52%214.15M-14.83%228.24M-21.63%207.07M-10.61%262.33M-15.01%256.52M26.44%267.99M
Lease liabilities 9.03%1.6B38.98%1.98B-15.08%1.62B-38.69%1.43B-52.02%1.46B-56.18%1.43B-47.41%1.9B-36.88%2.34B-25.55%3.05B8.95%3.25B
Other non current liabilities --0------0----------------------------
Total non current liabilities 49.53%13.13B16.04%12.12B-7.71%10.54B-20.17%8.79B-24.71%8.78B-8.74%10.45B-3.72%11.42B-7.10%11.01B-2.46%11.66B2.64%11.45B
Total liabilities 67.26%25.51B29.86%22.92B2.79%20.22B-12.01%15.58B-14.87%15.25B-4.50%17.65B0.83%19.67B-9.08%17.7B-10.07%17.92B-6.88%18.48B
Shareholders equity
Paid-in capital 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B20.03%1.62B20.03%1.62B20.03%1.62B20.03%1.62B
Other equity instruments --0------0----------------------------
-Equity of prefer stock --0------0----------------------------
-Equity of Perpetual debt --0------0----------------------------
Capital reserve funds 15.78%8.58B16.00%8.6B12.45%9.01B0.44%7.41B0.49%7.41B0.49%7.42B103.80%8.01B89.53%7.38B96.73%7.38B96.76%7.38B
Surplus reserve funds 30.21%232.34M30.21%232.34M30.21%232.34M107.63%178.43M107.63%178.43M107.63%178.43M107.63%178.43M1.35%85.94M1.35%85.94M1.35%85.94M
Retained profit 7.35%1.69B18.23%1.67B43.95%1.49B46.50%1.7B74.96%1.58B39.49%1.41B20.88%1.03B76.38%1.16B16.32%901.59M48.83%1.01B
Less:Treasury stock 428.00%500.47M428.00%500.47M--500.47M--181.23M--94.79M--94.79M----------------
Other composite income -306.60%-5.44M-357.81%-1.37M-223.31%-1.76M90.53%-995.15K155.29%2.63M-76.53%531.71K-134.88%-543.37K-199.48%-10.51M-127.03%-4.76M-81.69%2.27M
Ordinary risk reserve funds --0------0----------------------------
Specific reserves -28.21%12.33M-34.04%10.13M453.36%8.39M--14.88M--17.17M--15.37M--1.52M------------
Shareholders equity without minority interests 8.59%11.64B10.29%11.64B9.32%11.86B4.96%10.75B7.35%10.72B4.43%10.55B74.23%10.85B70.67%10.24B66.95%9.99B71.82%10.11B
Minority interests 23.25%2.04B-2.88%1.67B2.21%1.89B3.18%2.15B-11.40%1.66B-5.28%1.72B-2.59%1.85B-0.92%2.09B-29.56%1.87B-31.44%1.82B
Total shareholder equity 10.56%13.68B8.44%13.31B8.29%13.75B4.66%12.9B4.39%12.38B2.95%12.27B56.27%12.7B52.05%12.33B37.26%11.86B39.73%11.92B
Total liabilityies and equity 41.86%39.2B21.07%36.23B4.95%33.96B-5.17%28.48B-7.20%27.63B-1.58%29.92B17.13%32.36B8.89%30.03B4.25%29.77B7.13%30.4B
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 ----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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