CN Stock MarketDetailed Quotes

002061 Zhejiang Communications Technology

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  • 3.81
  • +0.04+1.06%
Market Closed Sep 27 15:00 CST
9.90BMarket Cap7.18P/E (TTM)

Zhejiang Communications 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
6.34%8.72B
6.90%9.39B
0.91%11.44B
-9.64%8.53B
-1.18%8.2B
-3.38%8.78B
21.99%11.34B
32.85%9.44B
24.70%8.3B
32.64%9.09B
Transactional financial assets
-89.09%60M
-34.55%360M
-10.00%360M
-76.47%200M
-58.02%550M
-33.74%550M
-50.26%400M
54.55%850M
--1.31B
--830.05M
Notes receivable and accounts receivable
-5.18%6.44B
0.01%5.9B
13.38%6.6B
61.95%6.89B
84.72%6.79B
57.22%5.89B
22.06%5.82B
26.11%4.25B
5.47%3.67B
33.58%3.75B
-Notes receivable
-83.28%2.27M
-79.78%2.27M
-85.25%1.43M
-38.12%5.76M
115.10%13.57M
-59.15%11.22M
-67.38%9.66M
-68.96%9.31M
-86.99%6.31M
-92.79%27.47M
-Accounts receivable
-5.02%6.43B
0.16%5.89B
13.55%6.6B
62.17%6.88B
84.67%6.77B
58.07%5.88B
22.62%5.81B
26.97%4.24B
6.77%3.67B
53.44%3.72B
Other receivables (including interest and dividends)
-11.08%1.86B
-3.04%1.8B
9.78%1.89B
10.38%1.98B
17.99%2.09B
16.02%1.85B
14.17%1.72B
2.35%1.8B
1.16%1.77B
-14.30%1.6B
-Dividend receivable
--2.88M
--2.88M
--2.88M
----
----
----
----
----
----
----
-Other receivable
-11.21%1.86B
----
9.62%1.89B
----
17.99%2.09B
----
--1.72B
----
1.16%1.77B
----
Contractual assets
24.30%29.99B
30.37%26.86B
25.56%27.89B
11.69%25.96B
11.81%24.13B
5.89%20.6B
2.96%22.21B
35.58%23.25B
47.64%21.58B
98.75%19.46B
Advance payment
70.43%486.46M
13.71%418.68M
-4.46%288.17M
-43.69%561.06M
-54.97%285.43M
-36.97%368.19M
-8.73%301.61M
71.81%996.42M
65.29%633.92M
38.67%584.16M
Inventories
-12.68%1.87B
1.55%1.89B
9.57%1.84B
3.89%2.23B
0.39%2.14B
-4.78%1.86B
-18.43%1.68B
4.41%2.15B
24.79%2.13B
17.45%1.95B
Receivable financing
136.00%76.88M
1,236.76%266.62M
57.55%108.85M
-84.65%86.17M
-88.33%32.58M
-94.15%19.95M
-83.96%69.09M
7.86%561.4M
-28.75%279.25M
36.50%340.7M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
3.87%538.98M
1.79%511.07M
-2.94%512.28M
39.07%528.07M
58.11%518.91M
28.37%502.1M
33.40%527.78M
-11.18%379.72M
-23.23%328.19M
24.89%391.13M
Other current assets
-17.53%1.57B
-29.74%1.3B
-3.22%1.64B
-7.12%1.57B
18.20%1.91B
-17.67%1.86B
-11.23%1.7B
6.60%1.69B
0.63%1.61B
69.79%2.25B
Total current assets
10.66%51.61B
15.13%48.68B
14.87%52.57B
7.01%48.55B
12.06%46.64B
5.08%42.28B
6.25%45.77B
29.23%45.37B
34.17%41.62B
59.16%40.24B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
--29.4M
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
38.16%1.26B
36.58%1.2B
34.82%1.17B
36.65%967.03M
30.12%909.29M
66.91%877.02M
89.69%865.57M
55.43%707.69M
126.24%698.81M
301.30%525.45M
Investment real estate
362.58%39.07M
-10.57%7.89M
22.98%8.32M
11.25%8.07M
11.53%8.45M
13.17%8.82M
-8.57%6.77M
-11.96%7.26M
-10.67%7.57M
-10.62%7.79M
Long-term equity investment
34.32%2.5B
17.23%2.16B
27.13%2.07B
39.35%1.97B
35.43%1.86B
53.17%1.85B
52.89%1.62B
60.40%1.41B
77.73%1.38B
80.49%1.2B
Long term receivable account
72.89%784.59M
69.16%785.09M
112.75%936.96M
-47.68%415.37M
-42.84%453.81M
-37.45%464.11M
-40.65%440.41M
-73.86%793.96M
-71.51%793.96M
-71.44%742.02M
Fixed assets
34.32%3.19B
----
44.87%3.35B
----
30.45%2.38B
----
--2.31B
----
-45.57%1.82B
----
Fixed assets liquidation
----
----
----
----
----
----
--0
----
----
----
Constru in process
-71.60%297.1M
----
-65.44%269.44M
----
18.39%1.05B
----
--779.67M
----
55.89%883.67M
----
Productive biological assets
--1.32M
----
--0
----
----
----
----
----
----
----
Intangible assets
-2.31%289.58M
5.89%292.8M
-1.88%294.84M
7.95%294.97M
7.90%296.42M
-0.88%276.53M
-45.38%300.49M
-54.48%273.24M
-54.80%274.71M
-46.67%278.98M
Development expenditure
----
--240.02K
----
----
----
--0
----
--8.11M
--5.83M
--2.04M
Long deferred expense
51.70%178.57M
52.34%166.82M
35.21%155.62M
14.38%125.59M
2.41%117.72M
-19.26%109.5M
-7.43%115.09M
13.14%109.8M
24.64%114.94M
52.68%135.62M
Deferred tax assets
14.51%194.76M
40.56%214.09M
8.25%199M
29.14%174.16M
24.62%170.08M
10.32%152.31M
-8.12%183.82M
17.08%134.87M
19.26%136.48M
21.28%138.06M
Usufruct assets
46.09%133.05M
9.23%125.04M
-9.95%121.99M
-24.30%93.05M
-34.56%91.08M
-35.58%114.47M
-42.08%135.48M
-48.92%122.92M
-46.76%139.18M
-23.87%177.69M
Other non current assets
16.70%7.9B
11.65%7.54B
27.68%8.22B
93.49%6.88B
93.75%6.77B
142.12%6.75B
149.39%6.44B
25.53%3.55B
2.89%3.49B
-36.25%2.79B
Total non current assets
18.91%16.77B
19.10%16.06B
27.16%16.78B
45.68%14.41B
44.69%14.1B
57.79%13.49B
27.48%13.2B
-19.26%9.89B
-20.52%9.75B
-32.48%8.55B
Total assets
12.57%68.38B
16.09%64.75B
17.62%69.36B
13.93%62.96B
18.25%60.74B
14.31%55.77B
10.36%58.97B
16.69%55.26B
18.67%51.37B
28.58%48.79B
Liabilities
Current liabilities
Short term loan
28.84%7.15B
34.08%6.67B
16.20%6.4B
17.05%6.2B
-1.27%5.55B
-5.79%4.97B
11.59%5.51B
9.23%5.3B
19.23%5.62B
39.45%5.28B
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
13.87%28.4B
10.90%24.74B
20.24%31.05B
10.19%26.52B
13.57%24.94B
12.24%22.31B
4.08%25.82B
17.20%24.07B
24.24%21.96B
36.31%19.88B
-Notes payable
-76.66%242.7M
-86.45%274.73M
-65.52%451.57M
-58.39%1.33B
-61.92%1.04B
-22.42%2.03B
-52.53%1.31B
34.88%3.2B
72.42%2.73B
98.56%2.61B
-Accounts payable
17.81%28.15B
20.64%24.47B
24.83%30.59B
20.69%25.19B
24.28%23.9B
17.49%20.28B
11.16%24.51B
14.89%20.87B
19.50%19.23B
30.13%17.26B
Contract liabilities
-39.85%1.52B
63.14%2.6B
54.87%1.79B
52.55%2.42B
155.26%2.53B
116.77%1.59B
37.79%1.16B
23.24%1.59B
2.40%991.41M
1.46%734.62M
Salaries payable
12.09%169.01M
24.89%145.65M
34.18%169.13M
3.68%122.96M
24.67%150.78M
18.13%116.62M
13.44%126.05M
4.29%118.59M
0.66%120.94M
15.51%98.72M
Taxs payable
6.04%346.61M
-20.39%406.24M
-10.22%482.73M
-5.71%375.94M
6.64%326.86M
0.95%510.31M
-6.89%537.69M
5.19%398.71M
-20.54%306.51M
22.54%505.49M
Other payable (including interest and dividends)
27.40%3.95B
35.31%3.63B
11.23%3.02B
25.82%3.19B
36.13%3.1B
17.20%2.68B
16.68%2.71B
23.21%2.53B
18.07%2.28B
13.48%2.29B
-Dividend payable
--4.8M
--4.8M
--4.8M
----
----
----
----
----
----
----
-Other payable
27.25%3.95B
----
11.05%3.01B
----
36.13%3.1B
----
--2.71B
----
18.07%2.28B
----
Non current liabilities due within one year
-45.66%374.15M
-48.82%617.39M
-59.68%580.36M
-57.78%592.5M
-44.80%688.52M
220.67%1.21B
166.70%1.44B
3,933.03%1.4B
577.89%1.25B
1,021.59%376.2M
Other current liabilities
42.80%3.92B
53.54%3.56B
41.66%3.72B
50.70%2.91B
54.88%2.75B
36.38%2.32B
30.26%2.62B
8.78%1.93B
6.79%1.77B
21.04%1.7B
Total current liabilities
14.49%45.84B
18.64%42.37B
18.24%47.2B
13.38%42.34B
16.72%40.03B
15.72%35.71B
10.44%39.92B
20.32%37.34B
24.10%34.3B
33.91%30.86B
Current liabilities
Long term loan
-5.27%6.07B
19.44%6.92B
41.85%6.86B
49.84%6.02B
84.58%6.41B
45.39%5.79B
37.61%4.84B
38.94%4.02B
37.97%3.47B
104.90%3.98B
Bonds payable
----
----
----
----
----
--0
----
----
-94.41%158.67M
-26.62%2.08B
Perpetual Debt
----
----
----
----
----
----
----
----
----
1.41%422.07M
Long term salaries pay
-10.11%42.28M
-10.76%43.24M
-11.33%44.35M
-11.38%45.55M
-12.11%47.03M
-12.53%48.46M
-13.17%50.01M
-14.27%51.4M
-14.13%53.51M
-13.91%55.4M
Estimate liabilities
-40.08%3.67M
11.60%7.24M
-0.63%7.98M
-4.85%5.81M
-39.03%6.13M
0.27%6.49M
12.98%8.03M
4.87%6.1M
68.31%10.05M
-41.68%6.47M
Deferred tax liabilities
7.32%138.22M
47.83%155M
4.00%143.1M
17.65%128.78M
17.65%128.78M
-6.02%104.85M
-17.33%137.6M
13.70%109.46M
13.70%109.46M
14.46%111.56M
Long term deferred income
----
----
----
----
----
--0
----
----
----
----
Lease liabilities
32.76%53.71M
-8.54%57.42M
-20.09%60.46M
-42.90%42.81M
-55.05%40.46M
-37.77%62.78M
-40.20%75.66M
-68.75%74.98M
-19.40%90.01M
-57.01%100.89M
Total non current liabilities
-4.86%6.31B
19.39%7.18B
39.33%7.12B
46.56%6.24B
70.30%6.63B
-5.13%6.01B
-24.96%5.11B
-31.24%4.26B
-31.28%3.9B
21.25%6.34B
Total liabilities
11.74%52.15B
18.75%49.55B
20.63%54.32B
16.77%48.58B
22.18%46.67B
12.17%41.72B
4.83%45.03B
11.74%41.6B
14.68%38.19B
31.57%37.2B
Shareholders equity
Paid-in capital
0.00%2.6B
40.00%2.6B
40.00%2.6B
40.00%2.6B
42.33%2.6B
20.83%1.86B
34.95%1.86B
34.95%1.86B
32.75%1.83B
11.69%1.54B
Other equity instruments
----
----
----
----
----
--0
----
----
-93.66%9.63M
-33.70%100.8M
Capital reserve funds
0.00%4.36B
-14.57%4.36B
-15.38%4.36B
-15.30%4.36B
-13.03%4.36B
37.63%5.1B
70.03%5.15B
72.66%5.14B
68.16%5.01B
24.38%3.71B
Surplus reserve funds
20.33%516.87M
20.33%516.87M
20.33%516.87M
22.97%429.54M
22.97%429.54M
22.97%429.54M
22.97%429.54M
4.65%349.31M
4.65%349.31M
4.65%349.31M
Retained profit
16.26%6.91B
15.85%6.91B
16.34%6.73B
17.22%6.23B
18.72%5.95B
20.45%5.97B
26.15%5.78B
23.35%5.31B
20.07%5.01B
27.10%4.95B
Other composite income
-764.59%-5.49M
-855.35%-5.49M
-855.35%-5.49M
22.02%-634.74K
22.02%-634.74K
29.43%-574.44K
29.43%-574.44K
-22,364.92%-814.02K
-22,364.92%-814.02K
-22,364.92%-814.02K
Shareholders equity without minority interests
7.87%14.38B
7.69%14.38B
7.39%14.2B
7.50%13.61B
9.25%13.33B
25.43%13.35B
39.30%13.22B
38.42%12.66B
35.40%12.2B
21.82%10.65B
Minority interests
149.52%1.85B
17.99%817.77M
17.29%839.13M
-22.89%771.2M
-23.33%741.49M
-26.54%693.07M
-27.11%715.44M
1.83%1B
0.29%967.12M
1.34%943.43M
Total shareholder equity
15.33%16.23B
8.20%15.2B
7.90%15.03B
5.28%14.38B
6.85%14.07B
21.20%14.05B
33.07%13.93B
34.87%13.66B
32.01%13.17B
19.85%11.59B
Total liabilityies and equity
12.57%68.38B
16.09%64.75B
17.62%69.36B
13.93%62.96B
18.25%60.74B
14.31%55.77B
10.36%58.97B
16.69%55.26B
18.67%51.37B
28.58%48.79B
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
--
--
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Auditor
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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--
--
(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 6.34%8.72B6.90%9.39B0.91%11.44B-9.64%8.53B-1.18%8.2B-3.38%8.78B21.99%11.34B32.85%9.44B24.70%8.3B32.64%9.09B
Transactional financial assets -89.09%60M-34.55%360M-10.00%360M-76.47%200M-58.02%550M-33.74%550M-50.26%400M54.55%850M--1.31B--830.05M
Notes receivable and accounts receivable -5.18%6.44B0.01%5.9B13.38%6.6B61.95%6.89B84.72%6.79B57.22%5.89B22.06%5.82B26.11%4.25B5.47%3.67B33.58%3.75B
-Notes receivable -83.28%2.27M-79.78%2.27M-85.25%1.43M-38.12%5.76M115.10%13.57M-59.15%11.22M-67.38%9.66M-68.96%9.31M-86.99%6.31M-92.79%27.47M
-Accounts receivable -5.02%6.43B0.16%5.89B13.55%6.6B62.17%6.88B84.67%6.77B58.07%5.88B22.62%5.81B26.97%4.24B6.77%3.67B53.44%3.72B
Other receivables (including interest and dividends) -11.08%1.86B-3.04%1.8B9.78%1.89B10.38%1.98B17.99%2.09B16.02%1.85B14.17%1.72B2.35%1.8B1.16%1.77B-14.30%1.6B
-Dividend receivable --2.88M--2.88M--2.88M----------------------------
-Other receivable -11.21%1.86B----9.62%1.89B----17.99%2.09B------1.72B----1.16%1.77B----
Contractual assets 24.30%29.99B30.37%26.86B25.56%27.89B11.69%25.96B11.81%24.13B5.89%20.6B2.96%22.21B35.58%23.25B47.64%21.58B98.75%19.46B
Advance payment 70.43%486.46M13.71%418.68M-4.46%288.17M-43.69%561.06M-54.97%285.43M-36.97%368.19M-8.73%301.61M71.81%996.42M65.29%633.92M38.67%584.16M
Inventories -12.68%1.87B1.55%1.89B9.57%1.84B3.89%2.23B0.39%2.14B-4.78%1.86B-18.43%1.68B4.41%2.15B24.79%2.13B17.45%1.95B
Receivable financing 136.00%76.88M1,236.76%266.62M57.55%108.85M-84.65%86.17M-88.33%32.58M-94.15%19.95M-83.96%69.09M7.86%561.4M-28.75%279.25M36.50%340.7M
Assets held for sale ----------------------0----------------
Non-current assets due within one year 3.87%538.98M1.79%511.07M-2.94%512.28M39.07%528.07M58.11%518.91M28.37%502.1M33.40%527.78M-11.18%379.72M-23.23%328.19M24.89%391.13M
Other current assets -17.53%1.57B-29.74%1.3B-3.22%1.64B-7.12%1.57B18.20%1.91B-17.67%1.86B-11.23%1.7B6.60%1.69B0.63%1.61B69.79%2.25B
Total current assets 10.66%51.61B15.13%48.68B14.87%52.57B7.01%48.55B12.06%46.64B5.08%42.28B6.25%45.77B29.23%45.37B34.17%41.62B59.16%40.24B
Non Current assets
Debt investment ----------------------0--------------29.4M
Other debt investment ----------------------0----------------
Other equity investment 38.16%1.26B36.58%1.2B34.82%1.17B36.65%967.03M30.12%909.29M66.91%877.02M89.69%865.57M55.43%707.69M126.24%698.81M301.30%525.45M
Investment real estate 362.58%39.07M-10.57%7.89M22.98%8.32M11.25%8.07M11.53%8.45M13.17%8.82M-8.57%6.77M-11.96%7.26M-10.67%7.57M-10.62%7.79M
Long-term equity investment 34.32%2.5B17.23%2.16B27.13%2.07B39.35%1.97B35.43%1.86B53.17%1.85B52.89%1.62B60.40%1.41B77.73%1.38B80.49%1.2B
Long term receivable account 72.89%784.59M69.16%785.09M112.75%936.96M-47.68%415.37M-42.84%453.81M-37.45%464.11M-40.65%440.41M-73.86%793.96M-71.51%793.96M-71.44%742.02M
Fixed assets 34.32%3.19B----44.87%3.35B----30.45%2.38B------2.31B-----45.57%1.82B----
Fixed assets liquidation --------------------------0------------
Constru in process -71.60%297.1M-----65.44%269.44M----18.39%1.05B------779.67M----55.89%883.67M----
Productive biological assets --1.32M------0----------------------------
Intangible assets -2.31%289.58M5.89%292.8M-1.88%294.84M7.95%294.97M7.90%296.42M-0.88%276.53M-45.38%300.49M-54.48%273.24M-54.80%274.71M-46.67%278.98M
Development expenditure ------240.02K--------------0------8.11M--5.83M--2.04M
Long deferred expense 51.70%178.57M52.34%166.82M35.21%155.62M14.38%125.59M2.41%117.72M-19.26%109.5M-7.43%115.09M13.14%109.8M24.64%114.94M52.68%135.62M
Deferred tax assets 14.51%194.76M40.56%214.09M8.25%199M29.14%174.16M24.62%170.08M10.32%152.31M-8.12%183.82M17.08%134.87M19.26%136.48M21.28%138.06M
Usufruct assets 46.09%133.05M9.23%125.04M-9.95%121.99M-24.30%93.05M-34.56%91.08M-35.58%114.47M-42.08%135.48M-48.92%122.92M-46.76%139.18M-23.87%177.69M
Other non current assets 16.70%7.9B11.65%7.54B27.68%8.22B93.49%6.88B93.75%6.77B142.12%6.75B149.39%6.44B25.53%3.55B2.89%3.49B-36.25%2.79B
Total non current assets 18.91%16.77B19.10%16.06B27.16%16.78B45.68%14.41B44.69%14.1B57.79%13.49B27.48%13.2B-19.26%9.89B-20.52%9.75B-32.48%8.55B
Total assets 12.57%68.38B16.09%64.75B17.62%69.36B13.93%62.96B18.25%60.74B14.31%55.77B10.36%58.97B16.69%55.26B18.67%51.37B28.58%48.79B
Liabilities
Current liabilities
Short term loan 28.84%7.15B34.08%6.67B16.20%6.4B17.05%6.2B-1.27%5.55B-5.79%4.97B11.59%5.51B9.23%5.3B19.23%5.62B39.45%5.28B
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable 13.87%28.4B10.90%24.74B20.24%31.05B10.19%26.52B13.57%24.94B12.24%22.31B4.08%25.82B17.20%24.07B24.24%21.96B36.31%19.88B
-Notes payable -76.66%242.7M-86.45%274.73M-65.52%451.57M-58.39%1.33B-61.92%1.04B-22.42%2.03B-52.53%1.31B34.88%3.2B72.42%2.73B98.56%2.61B
-Accounts payable 17.81%28.15B20.64%24.47B24.83%30.59B20.69%25.19B24.28%23.9B17.49%20.28B11.16%24.51B14.89%20.87B19.50%19.23B30.13%17.26B
Contract liabilities -39.85%1.52B63.14%2.6B54.87%1.79B52.55%2.42B155.26%2.53B116.77%1.59B37.79%1.16B23.24%1.59B2.40%991.41M1.46%734.62M
Salaries payable 12.09%169.01M24.89%145.65M34.18%169.13M3.68%122.96M24.67%150.78M18.13%116.62M13.44%126.05M4.29%118.59M0.66%120.94M15.51%98.72M
Taxs payable 6.04%346.61M-20.39%406.24M-10.22%482.73M-5.71%375.94M6.64%326.86M0.95%510.31M-6.89%537.69M5.19%398.71M-20.54%306.51M22.54%505.49M
Other payable (including interest and dividends) 27.40%3.95B35.31%3.63B11.23%3.02B25.82%3.19B36.13%3.1B17.20%2.68B16.68%2.71B23.21%2.53B18.07%2.28B13.48%2.29B
-Dividend payable --4.8M--4.8M--4.8M----------------------------
-Other payable 27.25%3.95B----11.05%3.01B----36.13%3.1B------2.71B----18.07%2.28B----
Non current liabilities due within one year -45.66%374.15M-48.82%617.39M-59.68%580.36M-57.78%592.5M-44.80%688.52M220.67%1.21B166.70%1.44B3,933.03%1.4B577.89%1.25B1,021.59%376.2M
Other current liabilities 42.80%3.92B53.54%3.56B41.66%3.72B50.70%2.91B54.88%2.75B36.38%2.32B30.26%2.62B8.78%1.93B6.79%1.77B21.04%1.7B
Total current liabilities 14.49%45.84B18.64%42.37B18.24%47.2B13.38%42.34B16.72%40.03B15.72%35.71B10.44%39.92B20.32%37.34B24.10%34.3B33.91%30.86B
Current liabilities
Long term loan -5.27%6.07B19.44%6.92B41.85%6.86B49.84%6.02B84.58%6.41B45.39%5.79B37.61%4.84B38.94%4.02B37.97%3.47B104.90%3.98B
Bonds payable ----------------------0---------94.41%158.67M-26.62%2.08B
Perpetual Debt ------------------------------------1.41%422.07M
Long term salaries pay -10.11%42.28M-10.76%43.24M-11.33%44.35M-11.38%45.55M-12.11%47.03M-12.53%48.46M-13.17%50.01M-14.27%51.4M-14.13%53.51M-13.91%55.4M
Estimate liabilities -40.08%3.67M11.60%7.24M-0.63%7.98M-4.85%5.81M-39.03%6.13M0.27%6.49M12.98%8.03M4.87%6.1M68.31%10.05M-41.68%6.47M
Deferred tax liabilities 7.32%138.22M47.83%155M4.00%143.1M17.65%128.78M17.65%128.78M-6.02%104.85M-17.33%137.6M13.70%109.46M13.70%109.46M14.46%111.56M
Long term deferred income ----------------------0----------------
Lease liabilities 32.76%53.71M-8.54%57.42M-20.09%60.46M-42.90%42.81M-55.05%40.46M-37.77%62.78M-40.20%75.66M-68.75%74.98M-19.40%90.01M-57.01%100.89M
Total non current liabilities -4.86%6.31B19.39%7.18B39.33%7.12B46.56%6.24B70.30%6.63B-5.13%6.01B-24.96%5.11B-31.24%4.26B-31.28%3.9B21.25%6.34B
Total liabilities 11.74%52.15B18.75%49.55B20.63%54.32B16.77%48.58B22.18%46.67B12.17%41.72B4.83%45.03B11.74%41.6B14.68%38.19B31.57%37.2B
Shareholders equity
Paid-in capital 0.00%2.6B40.00%2.6B40.00%2.6B40.00%2.6B42.33%2.6B20.83%1.86B34.95%1.86B34.95%1.86B32.75%1.83B11.69%1.54B
Other equity instruments ----------------------0---------93.66%9.63M-33.70%100.8M
Capital reserve funds 0.00%4.36B-14.57%4.36B-15.38%4.36B-15.30%4.36B-13.03%4.36B37.63%5.1B70.03%5.15B72.66%5.14B68.16%5.01B24.38%3.71B
Surplus reserve funds 20.33%516.87M20.33%516.87M20.33%516.87M22.97%429.54M22.97%429.54M22.97%429.54M22.97%429.54M4.65%349.31M4.65%349.31M4.65%349.31M
Retained profit 16.26%6.91B15.85%6.91B16.34%6.73B17.22%6.23B18.72%5.95B20.45%5.97B26.15%5.78B23.35%5.31B20.07%5.01B27.10%4.95B
Other composite income -764.59%-5.49M-855.35%-5.49M-855.35%-5.49M22.02%-634.74K22.02%-634.74K29.43%-574.44K29.43%-574.44K-22,364.92%-814.02K-22,364.92%-814.02K-22,364.92%-814.02K
Shareholders equity without minority interests 7.87%14.38B7.69%14.38B7.39%14.2B7.50%13.61B9.25%13.33B25.43%13.35B39.30%13.22B38.42%12.66B35.40%12.2B21.82%10.65B
Minority interests 149.52%1.85B17.99%817.77M17.29%839.13M-22.89%771.2M-23.33%741.49M-26.54%693.07M-27.11%715.44M1.83%1B0.29%967.12M1.34%943.43M
Total shareholder equity 15.33%16.23B8.20%15.2B7.90%15.03B5.28%14.38B6.85%14.07B21.20%14.05B33.07%13.93B34.87%13.66B32.01%13.17B19.85%11.59B
Total liabilityies and equity 12.57%68.38B16.09%64.75B17.62%69.36B13.93%62.96B18.25%60.74B14.31%55.77B10.36%58.97B16.69%55.26B18.67%51.37B28.58%48.79B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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