CN Stock MarketDetailed Quotes

002311 Guangdong Haid Group

Watchlist
  • 48.02
  • +3.76+8.50%
Market Closed Sep 30 15:00 CST
79.89BMarket Cap21.21P/E (TTM)

Guangdong Haid Group 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
-15.71%4.71B
3.62%3.52B
142.26%5.48B
43.30%7.01B
106.93%5.59B
46.67%3.4B
29.94%2.26B
78.14%4.9B
35.81%2.7B
-10.85%2.32B
Transactional financial assets
321.38%874.79M
280.96%1.08B
83.84%1.29B
-60.51%600.66M
74.54%207.6M
36.18%282.79M
27,810.78%699.94M
831.98%1.52B
-49.41%118.94M
162.76%207.67M
Notes receivable and accounts receivable
14.93%4.08B
13.31%3.42B
5.62%2.07B
20.38%4.22B
22.29%3.55B
49.87%3.02B
50.31%1.96B
22.34%3.51B
22.03%2.9B
21.40%2.01B
-Notes receivable
36.38%17.62M
444.81%24.06M
78.53%12.32M
-35.11%5.41M
61.57%12.92M
-80.91%4.42M
-30.30%6.9M
-55.33%8.33M
-51.59%8M
31.59%23.14M
-Accounts receivable
14.86%4.06B
12.68%3.39B
5.36%2.06B
20.51%4.21B
22.18%3.53B
51.39%3.01B
50.93%1.95B
22.84%3.5B
22.55%2.89B
21.29%1.99B
Other receivables (including interest and dividends)
65.17%1.38B
24.35%1.2B
-27.59%957.97M
-26.73%907.62M
-16.84%835.38M
-10.92%963.47M
69.61%1.32B
202.14%1.24B
66.27%1B
9.88%1.08B
-Dividend receivable
--0
----
--0
----
----
----
--0
----
----
----
-Accrued interest receivable
--0
----
--0
----
----
----
--0
----
----
--22.81K
-Other receivable
65.17%1.38B
----
-27.59%957.97M
----
-16.84%835.38M
----
69.81%1.32B
----
66.29%1B
----
Contractual assets
--0
----
--0
----
----
--0
--0
----
----
----
Advance payment
-1.70%1.41B
-55.99%889.46M
-58.42%743.15M
-44.19%1.68B
-54.11%1.44B
-50.99%2.02B
-29.93%1.79B
23.91%3.01B
-3.10%3.13B
39.95%4.12B
Inventories
-4.06%11.68B
-13.50%10.47B
-21.30%9.94B
14.11%11.39B
10.89%12.18B
17.65%12.1B
40.74%12.63B
14.18%9.98B
8.47%10.98B
18.37%10.29B
Receivable financing
--0
----
--0
----
----
----
--0
----
----
----
Assets held for sale
--612.1K
--596.43K
--596.43K
----
----
--0
--0
----
----
----
Non-current assets due within one year
-34.90%8.2M
-44.94%8.73M
-39.89%8.97M
153.87%12.9M
118.98%12.59M
31.32%15.85M
54.74%14.93M
-23.58%5.08M
239.60%5.75M
390.48%12.07M
Other current assets
-26.31%416.88M
-23.56%433.13M
-22.11%426.73M
-20.64%469.9M
-18.95%565.69M
-30.42%566.62M
-31.03%547.87M
0.24%592.12M
15.61%697.93M
41.59%814.37M
Total current assets
0.79%24.56B
-6.05%21.01B
-1.47%20.91B
6.24%26.3B
13.12%24.37B
7.24%22.37B
31.37%21.22B
37.84%24.75B
12.39%21.54B
18.94%20.86B
Non Current assets
Debt investment
--0
----
--0
----
--0
-99.99%1.15K
-99.99%1.14K
-21.63%14.5M
-21.63%14.5M
-35.55%14.5M
Other debt investment
--0
----
--0
----
----
----
--0
----
----
----
Other equity investment
--0
----
--0
----
----
--0
--0
----
----
----
Other non-current financial assets
-6.50%247.96M
-6.90%248.53M
-6.84%248.68M
-6.13%265.05M
-1.95%265.21M
-1.31%266.94M
-6.85%266.94M
-2.29%282.36M
-1.82%270.48M
-0.71%270.48M
Investment real estate
11.17%29.6M
11.13%29.61M
11.05%29.82M
-1.86%26.32M
-2.57%26.62M
-4.38%26.64M
-0.31%26.86M
2.04%26.82M
2.34%27.32M
-4.64%27.86M
Long-term equity investment
14.44%268.83M
20.93%240.85M
-31.25%216.67M
-31.29%202.33M
-17.66%234.91M
-31.44%199.17M
4.69%315.18M
58.34%294.48M
52.52%285.3M
316.02%290.51M
Long term receivable account
31.28%183.4M
41.99%176.7M
44.00%177.01M
32.69%146.36M
24.54%139.7M
58.01%124.44M
41.40%122.92M
71.22%110.3M
62.92%112.17M
18.97%78.76M
Fixed assets
2.71%16.33B
----
9.78%16.39B
----
28.00%15.9B
----
32.48%14.93B
----
33.74%12.42B
----
Fixed assets liquidation
--0
----
--19.62K
----
-89.32%45.87K
----
----
----
221.43%429.45K
----
Constru in process
-3.39%631.26M
----
-50.07%687.71M
----
-71.16%653.39M
----
-10.06%1.38B
----
54.81%2.27B
----
Construction materials
----
----
----
----
----
----
----
----
--0
----
Productive biological assets
-14.09%455.95M
-14.24%450.04M
-12.22%446.63M
-5.15%479.34M
9.88%530.76M
11.34%524.79M
0.06%508.8M
5.72%505.35M
10.63%483.04M
45.23%471.34M
Oil and gas assets
--0
----
--0
----
----
--0
--0
----
----
----
Intangible assets
10.44%1.83B
6.16%1.74B
9.06%1.77B
13.34%1.74B
7.88%1.66B
5.01%1.64B
8.66%1.62B
7.73%1.53B
10.19%1.54B
23.04%1.56B
Development expenditure
-38.52%14.65M
52.55%33.28M
59.25%30.11M
109.49%26.99M
56.32%23.83M
211.47%21.82M
217.55%18.91M
-9.70%12.88M
18.80%15.25M
-41.50%7M
Goodwill
3.17%344.82M
3.17%344.82M
3.17%344.82M
8.14%396.39M
-8.82%334.22M
-8.82%334.22M
-8.34%334.22M
-1.84%366.56M
-1.75%366.56M
5.61%366.56M
Long deferred expense
6.67%191.63M
2.63%187.49M
4.23%191.16M
6.80%181.86M
21.87%179.65M
6.95%182.69M
35.86%183.4M
13.16%170.28M
30.16%147.41M
43.56%170.82M
Deferred tax assets
-22.19%836.14M
-1.81%773.37M
-31.18%673.45M
38.70%1.05B
36.62%1.07B
2.66%787.66M
33.29%978.55M
-6.53%754.41M
-8.66%786.55M
-14.60%767.23M
Usufruct assets
16.81%2.81B
-0.61%2.39B
-0.49%2.36B
-4.45%2.37B
-4.01%2.4B
-3.51%2.4B
1.73%2.37B
16.37%2.48B
24.64%2.5B
38.30%2.49B
Other non current assets
17.12%462.73M
53.02%469.55M
42.00%274.16M
-28.12%343.98M
-34.98%395.09M
-61.41%306.87M
-57.17%193.07M
-17.50%478.53M
-3.66%607.64M
56.35%795.11M
Total non current assets
3.43%24.63B
3.81%24.06B
2.53%23.84B
6.07%24.04B
9.03%23.82B
11.00%23.18B
18.97%23.25B
23.56%22.66B
27.20%21.85B
33.31%20.88B
Total assets
2.09%49.19B
-1.03%45.07B
0.62%44.75B
6.16%50.33B
11.06%48.19B
9.12%45.54B
24.58%44.47B
30.62%47.41B
19.39%43.39B
25.72%41.73B
Liabilities
Current liabilities
Short term loan
-71.62%1.29B
-49.08%3.19B
-52.04%1.4B
-35.18%3.85B
8.82%4.55B
-3.28%6.26B
-23.04%2.91B
-0.61%5.93B
-36.94%4.19B
-13.02%6.47B
Transactional financial liabilities
36.24%124.31M
404.54%350.12M
-52.28%22.2M
-89.20%37.63M
-63.48%91.25M
-16.21%69.39M
5.34%46.53M
3,832.97%348.51M
190.09%249.84M
100.30%82.82M
Notes payable and accounts payable
18.94%12.95B
18.58%8.82B
20.33%10.64B
47.99%13.35B
38.71%10.88B
46.48%7.44B
98.34%8.84B
128.98%9.02B
96.34%7.85B
131.88%5.08B
-Notes payable
45.97%7.71B
8.58%3.7B
68.40%5.9B
102.67%7.45B
89.63%5.28B
153.61%3.41B
760.30%3.5B
1,636.83%3.68B
1,505.89%2.79B
2,064.44%1.34B
-Accounts payable
-6.56%5.23B
27.03%5.12B
-11.19%4.74B
10.37%5.9B
10.67%5.6B
7.94%4.03B
31.83%5.34B
43.35%5.34B
32.37%5.06B
75.51%3.74B
Contract liabilities
2.48%2.67B
-3.58%2.76B
11.72%1.92B
-9.06%1.96B
-6.44%2.61B
-9.66%2.86B
-9.84%1.72B
24.62%2.15B
-5.63%2.79B
1.92%3.17B
Advance receipts
26.97%4.95M
-32.56%5.34M
39.78%5.48M
273.20%2.71M
189.83%3.9M
3,619.77%7.92M
5,510.58%3.92M
--726.55K
--1.34M
--213.03K
Salaries payable
16.33%1.27B
11.29%875M
19.37%1.68B
14.21%1.41B
21.99%1.09B
31.92%786.21M
16.23%1.41B
27.25%1.23B
20.66%894.23M
9.51%596M
Taxs payable
8.24%279.58M
-1.45%242.69M
23.27%259.88M
11.82%327.93M
-23.74%258.29M
-0.61%246.24M
-12.67%210.83M
-24.55%293.25M
30.87%338.68M
8.82%247.75M
Other payable (including interest and dividends)
48.71%1.83B
75.39%869.81M
79.03%839.18M
58.16%806.29M
43.86%1.23B
4.62%495.93M
9.54%468.74M
23.23%509.8M
-21.48%853.7M
-22.99%474.04M
-Interest payable
--0
----
--0
----
----
----
--0
----
----
----
-Dividend payable
11.46%833M
-23.92%2.5M
18.49%3.89M
54.08%5.69M
191.06%747.34M
-74.17%3.28M
-84.97%3.28M
-82.10%3.69M
-59.29%256.77M
389.91%12.7M
-Other payable
106.61%993.37M
----
79.46%835.29M
----
-19.46%480.78M
----
14.62%465.46M
----
30.74%596.93M
----
Hold and for sell liabilities
--0
----
--0
----
----
--0
--0
----
----
----
Non current liabilities due within one year
58.67%1.76B
62.13%1.87B
-16.15%1.06B
25.36%1.13B
39.10%1.11B
63.11%1.15B
123.17%1.26B
109.19%905.21M
99.44%797.14M
123.15%705.71M
Other current liabilities
15.36%682.08M
14.04%627.03M
9.14%610.88M
28.69%714.52M
-29.88%591.25M
-30.92%549.81M
40.37%559.7M
-48.43%555.2M
-18.14%843.22M
123.92%795.86M
Total current liabilities
1.95%22.86B
-1.33%19.6B
5.75%18.43B
12.57%23.59B
19.26%22.42B
12.75%19.87B
33.70%17.43B
40.37%20.96B
9.35%18.8B
18.74%17.62B
Current liabilities
Long term loan
-41.61%2.12B
-43.33%2.19B
-40.24%3.03B
-44.19%3.47B
-34.66%3.63B
-29.42%3.87B
14.86%5.07B
104.07%6.22B
225.77%5.56B
251.43%5.48B
Bonds payable
--0
----
--0
----
----
--0
--0
----
----
----
Preferred stock
--0
----
--0
----
----
----
--0
----
----
----
Perpetual Debt
--0
----
--0
----
----
----
--0
----
----
----
Long term account payable
5.56%64.12M
----
21.33%65.41M
----
24.77%60.75M
----
0.04%53.91M
----
57.30%48.69M
----
Long term salaries pay
-61.44%61.64M
-61.94%38.5M
-41.20%113.46M
81.58%196.67M
60.36%159.87M
36.35%101.14M
14.62%192.96M
-19.47%108.31M
-6.23%99.7M
6.77%74.18M
Estimate liabilities
--0
----
--0
----
--0
--0
--0
----
----
----
Deferred tax liabilities
-72.36%146.88M
-35.80%155.14M
-59.14%185.76M
191.80%512.01M
192.91%531.31M
6.27%241.66M
146.27%454.59M
8.41%175.46M
15.11%181.39M
68.28%227.39M
Long term deferred income
15.15%351.15M
12.47%346.43M
11.78%334.81M
2.98%329.04M
2.47%304.95M
7.29%308.01M
4.58%299.53M
23.98%319.52M
19.11%297.6M
41.60%287.08M
Lease liabilities
24.92%2.01B
-3.27%1.5B
0.57%1.62B
-5.02%1.61B
-5.09%1.61B
-8.92%1.55B
2.01%1.61B
12.32%1.69B
18.69%1.7B
33.84%1.7B
Other non current liabilities
390.23%52.66M
50,492.75%53.54M
36,911.60%53.99M
--10.63M
--10.74M
--105.83K
--145.89K
----
----
----
Total non current liabilities
-23.78%4.81B
-28.78%4.38B
-29.66%5.4B
-27.80%6.18B
-19.95%6.31B
-21.50%6.15B
14.89%7.68B
66.62%8.56B
114.14%7.89B
141.43%7.83B
Total liabilities
-3.70%27.67B
-7.81%23.98B
-5.08%23.84B
0.86%29.77B
7.67%28.73B
2.21%26.01B
27.33%25.11B
47.09%29.52B
27.84%26.68B
40.75%25.45B
Shareholders equity
Paid-in capital
0.00%1.66B
0.00%1.66B
0.16%1.66B
0.16%1.66B
0.16%1.66B
0.16%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
-0.00%1.66B
Other equity instruments
--0
----
--0
----
----
--0
--0
----
----
----
-Equity of prefer stock
--0
----
--0
----
----
----
--0
----
----
----
-Equity of Perpetual debt
--0
----
--0
----
----
----
--0
----
----
----
Capital reserve funds
-0.71%5.47B
-0.79%5.43B
2.18%5.42B
3.49%5.44B
3.92%5.51B
4.72%5.47B
3.36%5.3B
2.06%5.26B
5.14%5.3B
3.06%5.22B
Surplus reserve funds
0.16%831.87M
0.16%831.87M
0.16%831.87M
11.34%830.58M
11.34%830.58M
11.34%830.58M
11.27%830.58M
16.81%746M
16.81%746M
16.81%746M
Retained profit
27.06%13.82B
22.50%13.39B
18.98%12.53B
23.89%12.03B
27.58%10.88B
35.67%10.93B
33.37%10.53B
19.66%9.71B
7.92%8.53B
5.95%8.05B
Less:Treasury stock
27.46%1.01B
37.87%1.09B
37.87%1.09B
0.00%792.32M
0.00%792.32M
0.00%792.32M
0.00%792.32M
0.00%792.32M
0.00%792.32M
-9.31%792.32M
Other composite income
-592.60%-637.35M
-334.21%-426.75M
-0.34%299.04M
159.66%138.55M
154.16%129.39M
250.93%182.21M
307.36%300.05M
-124.65%-232.24M
-117.92%-238.91M
-21.73%-120.72M
Ordinary risk reserve funds
-46.23%2.6M
-46.23%2.6M
-46.23%2.6M
-46.31%4.83M
-46.31%4.83M
-46.31%4.83M
-46.31%4.83M
15.24%9.01M
15.24%9.01M
15.24%9.01M
Specific reserves
--398.58K
--398.58K
--398.58K
----
----
--0
--0
----
----
----
Shareholders equity without minority interests
10.53%20.14B
8.23%19.79B
10.18%19.65B
18.08%19.31B
19.79%18.22B
23.72%18.29B
22.97%17.83B
11.45%16.36B
6.02%15.21B
5.54%14.78B
Minority interests
12.40%1.39B
4.56%1.3B
-17.23%1.26B
-18.80%1.25B
-17.38%1.24B
-17.48%1.24B
3.74%1.53B
-1.02%1.54B
33.17%1.5B
35.56%1.5B
Total shareholder equity
10.65%21.53B
8.00%21.09B
8.01%20.91B
14.91%20.56B
16.47%19.45B
19.91%19.53B
21.20%19.36B
10.26%17.89B
7.99%16.7B
7.75%16.29B
Total liabilityies and equity
2.09%49.19B
-1.03%45.07B
0.62%44.75B
6.16%50.33B
11.06%48.19B
9.12%45.54B
24.58%44.47B
30.62%47.41B
19.39%43.39B
25.72%41.73B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -15.71%4.71B3.62%3.52B142.26%5.48B43.30%7.01B106.93%5.59B46.67%3.4B29.94%2.26B78.14%4.9B35.81%2.7B-10.85%2.32B
Transactional financial assets 321.38%874.79M280.96%1.08B83.84%1.29B-60.51%600.66M74.54%207.6M36.18%282.79M27,810.78%699.94M831.98%1.52B-49.41%118.94M162.76%207.67M
Notes receivable and accounts receivable 14.93%4.08B13.31%3.42B5.62%2.07B20.38%4.22B22.29%3.55B49.87%3.02B50.31%1.96B22.34%3.51B22.03%2.9B21.40%2.01B
-Notes receivable 36.38%17.62M444.81%24.06M78.53%12.32M-35.11%5.41M61.57%12.92M-80.91%4.42M-30.30%6.9M-55.33%8.33M-51.59%8M31.59%23.14M
-Accounts receivable 14.86%4.06B12.68%3.39B5.36%2.06B20.51%4.21B22.18%3.53B51.39%3.01B50.93%1.95B22.84%3.5B22.55%2.89B21.29%1.99B
Other receivables (including interest and dividends) 65.17%1.38B24.35%1.2B-27.59%957.97M-26.73%907.62M-16.84%835.38M-10.92%963.47M69.61%1.32B202.14%1.24B66.27%1B9.88%1.08B
-Dividend receivable --0------0--------------0------------
-Accrued interest receivable --0------0--------------0----------22.81K
-Other receivable 65.17%1.38B-----27.59%957.97M-----16.84%835.38M----69.81%1.32B----66.29%1B----
Contractual assets --0------0----------0--0------------
Advance payment -1.70%1.41B-55.99%889.46M-58.42%743.15M-44.19%1.68B-54.11%1.44B-50.99%2.02B-29.93%1.79B23.91%3.01B-3.10%3.13B39.95%4.12B
Inventories -4.06%11.68B-13.50%10.47B-21.30%9.94B14.11%11.39B10.89%12.18B17.65%12.1B40.74%12.63B14.18%9.98B8.47%10.98B18.37%10.29B
Receivable financing --0------0--------------0------------
Assets held for sale --612.1K--596.43K--596.43K----------0--0------------
Non-current assets due within one year -34.90%8.2M-44.94%8.73M-39.89%8.97M153.87%12.9M118.98%12.59M31.32%15.85M54.74%14.93M-23.58%5.08M239.60%5.75M390.48%12.07M
Other current assets -26.31%416.88M-23.56%433.13M-22.11%426.73M-20.64%469.9M-18.95%565.69M-30.42%566.62M-31.03%547.87M0.24%592.12M15.61%697.93M41.59%814.37M
Total current assets 0.79%24.56B-6.05%21.01B-1.47%20.91B6.24%26.3B13.12%24.37B7.24%22.37B31.37%21.22B37.84%24.75B12.39%21.54B18.94%20.86B
Non Current assets
Debt investment --0------0------0-99.99%1.15K-99.99%1.14K-21.63%14.5M-21.63%14.5M-35.55%14.5M
Other debt investment --0------0--------------0------------
Other equity investment --0------0----------0--0------------
Other non-current financial assets -6.50%247.96M-6.90%248.53M-6.84%248.68M-6.13%265.05M-1.95%265.21M-1.31%266.94M-6.85%266.94M-2.29%282.36M-1.82%270.48M-0.71%270.48M
Investment real estate 11.17%29.6M11.13%29.61M11.05%29.82M-1.86%26.32M-2.57%26.62M-4.38%26.64M-0.31%26.86M2.04%26.82M2.34%27.32M-4.64%27.86M
Long-term equity investment 14.44%268.83M20.93%240.85M-31.25%216.67M-31.29%202.33M-17.66%234.91M-31.44%199.17M4.69%315.18M58.34%294.48M52.52%285.3M316.02%290.51M
Long term receivable account 31.28%183.4M41.99%176.7M44.00%177.01M32.69%146.36M24.54%139.7M58.01%124.44M41.40%122.92M71.22%110.3M62.92%112.17M18.97%78.76M
Fixed assets 2.71%16.33B----9.78%16.39B----28.00%15.9B----32.48%14.93B----33.74%12.42B----
Fixed assets liquidation --0------19.62K-----89.32%45.87K------------221.43%429.45K----
Constru in process -3.39%631.26M-----50.07%687.71M-----71.16%653.39M-----10.06%1.38B----54.81%2.27B----
Construction materials ----------------------------------0----
Productive biological assets -14.09%455.95M-14.24%450.04M-12.22%446.63M-5.15%479.34M9.88%530.76M11.34%524.79M0.06%508.8M5.72%505.35M10.63%483.04M45.23%471.34M
Oil and gas assets --0------0----------0--0------------
Intangible assets 10.44%1.83B6.16%1.74B9.06%1.77B13.34%1.74B7.88%1.66B5.01%1.64B8.66%1.62B7.73%1.53B10.19%1.54B23.04%1.56B
Development expenditure -38.52%14.65M52.55%33.28M59.25%30.11M109.49%26.99M56.32%23.83M211.47%21.82M217.55%18.91M-9.70%12.88M18.80%15.25M-41.50%7M
Goodwill 3.17%344.82M3.17%344.82M3.17%344.82M8.14%396.39M-8.82%334.22M-8.82%334.22M-8.34%334.22M-1.84%366.56M-1.75%366.56M5.61%366.56M
Long deferred expense 6.67%191.63M2.63%187.49M4.23%191.16M6.80%181.86M21.87%179.65M6.95%182.69M35.86%183.4M13.16%170.28M30.16%147.41M43.56%170.82M
Deferred tax assets -22.19%836.14M-1.81%773.37M-31.18%673.45M38.70%1.05B36.62%1.07B2.66%787.66M33.29%978.55M-6.53%754.41M-8.66%786.55M-14.60%767.23M
Usufruct assets 16.81%2.81B-0.61%2.39B-0.49%2.36B-4.45%2.37B-4.01%2.4B-3.51%2.4B1.73%2.37B16.37%2.48B24.64%2.5B38.30%2.49B
Other non current assets 17.12%462.73M53.02%469.55M42.00%274.16M-28.12%343.98M-34.98%395.09M-61.41%306.87M-57.17%193.07M-17.50%478.53M-3.66%607.64M56.35%795.11M
Total non current assets 3.43%24.63B3.81%24.06B2.53%23.84B6.07%24.04B9.03%23.82B11.00%23.18B18.97%23.25B23.56%22.66B27.20%21.85B33.31%20.88B
Total assets 2.09%49.19B-1.03%45.07B0.62%44.75B6.16%50.33B11.06%48.19B9.12%45.54B24.58%44.47B30.62%47.41B19.39%43.39B25.72%41.73B
Liabilities
Current liabilities
Short term loan -71.62%1.29B-49.08%3.19B-52.04%1.4B-35.18%3.85B8.82%4.55B-3.28%6.26B-23.04%2.91B-0.61%5.93B-36.94%4.19B-13.02%6.47B
Transactional financial liabilities 36.24%124.31M404.54%350.12M-52.28%22.2M-89.20%37.63M-63.48%91.25M-16.21%69.39M5.34%46.53M3,832.97%348.51M190.09%249.84M100.30%82.82M
Notes payable and accounts payable 18.94%12.95B18.58%8.82B20.33%10.64B47.99%13.35B38.71%10.88B46.48%7.44B98.34%8.84B128.98%9.02B96.34%7.85B131.88%5.08B
-Notes payable 45.97%7.71B8.58%3.7B68.40%5.9B102.67%7.45B89.63%5.28B153.61%3.41B760.30%3.5B1,636.83%3.68B1,505.89%2.79B2,064.44%1.34B
-Accounts payable -6.56%5.23B27.03%5.12B-11.19%4.74B10.37%5.9B10.67%5.6B7.94%4.03B31.83%5.34B43.35%5.34B32.37%5.06B75.51%3.74B
Contract liabilities 2.48%2.67B-3.58%2.76B11.72%1.92B-9.06%1.96B-6.44%2.61B-9.66%2.86B-9.84%1.72B24.62%2.15B-5.63%2.79B1.92%3.17B
Advance receipts 26.97%4.95M-32.56%5.34M39.78%5.48M273.20%2.71M189.83%3.9M3,619.77%7.92M5,510.58%3.92M--726.55K--1.34M--213.03K
Salaries payable 16.33%1.27B11.29%875M19.37%1.68B14.21%1.41B21.99%1.09B31.92%786.21M16.23%1.41B27.25%1.23B20.66%894.23M9.51%596M
Taxs payable 8.24%279.58M-1.45%242.69M23.27%259.88M11.82%327.93M-23.74%258.29M-0.61%246.24M-12.67%210.83M-24.55%293.25M30.87%338.68M8.82%247.75M
Other payable (including interest and dividends) 48.71%1.83B75.39%869.81M79.03%839.18M58.16%806.29M43.86%1.23B4.62%495.93M9.54%468.74M23.23%509.8M-21.48%853.7M-22.99%474.04M
-Interest payable --0------0--------------0------------
-Dividend payable 11.46%833M-23.92%2.5M18.49%3.89M54.08%5.69M191.06%747.34M-74.17%3.28M-84.97%3.28M-82.10%3.69M-59.29%256.77M389.91%12.7M
-Other payable 106.61%993.37M----79.46%835.29M-----19.46%480.78M----14.62%465.46M----30.74%596.93M----
Hold and for sell liabilities --0------0----------0--0------------
Non current liabilities due within one year 58.67%1.76B62.13%1.87B-16.15%1.06B25.36%1.13B39.10%1.11B63.11%1.15B123.17%1.26B109.19%905.21M99.44%797.14M123.15%705.71M
Other current liabilities 15.36%682.08M14.04%627.03M9.14%610.88M28.69%714.52M-29.88%591.25M-30.92%549.81M40.37%559.7M-48.43%555.2M-18.14%843.22M123.92%795.86M
Total current liabilities 1.95%22.86B-1.33%19.6B5.75%18.43B12.57%23.59B19.26%22.42B12.75%19.87B33.70%17.43B40.37%20.96B9.35%18.8B18.74%17.62B
Current liabilities
Long term loan -41.61%2.12B-43.33%2.19B-40.24%3.03B-44.19%3.47B-34.66%3.63B-29.42%3.87B14.86%5.07B104.07%6.22B225.77%5.56B251.43%5.48B
Bonds payable --0------0----------0--0------------
Preferred stock --0------0--------------0------------
Perpetual Debt --0------0--------------0------------
Long term account payable 5.56%64.12M----21.33%65.41M----24.77%60.75M----0.04%53.91M----57.30%48.69M----
Long term salaries pay -61.44%61.64M-61.94%38.5M-41.20%113.46M81.58%196.67M60.36%159.87M36.35%101.14M14.62%192.96M-19.47%108.31M-6.23%99.7M6.77%74.18M
Estimate liabilities --0------0------0--0--0------------
Deferred tax liabilities -72.36%146.88M-35.80%155.14M-59.14%185.76M191.80%512.01M192.91%531.31M6.27%241.66M146.27%454.59M8.41%175.46M15.11%181.39M68.28%227.39M
Long term deferred income 15.15%351.15M12.47%346.43M11.78%334.81M2.98%329.04M2.47%304.95M7.29%308.01M4.58%299.53M23.98%319.52M19.11%297.6M41.60%287.08M
Lease liabilities 24.92%2.01B-3.27%1.5B0.57%1.62B-5.02%1.61B-5.09%1.61B-8.92%1.55B2.01%1.61B12.32%1.69B18.69%1.7B33.84%1.7B
Other non current liabilities 390.23%52.66M50,492.75%53.54M36,911.60%53.99M--10.63M--10.74M--105.83K--145.89K------------
Total non current liabilities -23.78%4.81B-28.78%4.38B-29.66%5.4B-27.80%6.18B-19.95%6.31B-21.50%6.15B14.89%7.68B66.62%8.56B114.14%7.89B141.43%7.83B
Total liabilities -3.70%27.67B-7.81%23.98B-5.08%23.84B0.86%29.77B7.67%28.73B2.21%26.01B27.33%25.11B47.09%29.52B27.84%26.68B40.75%25.45B
Shareholders equity
Paid-in capital 0.00%1.66B0.00%1.66B0.16%1.66B0.16%1.66B0.16%1.66B0.16%1.66B0.00%1.66B0.00%1.66B0.00%1.66B-0.00%1.66B
Other equity instruments --0------0----------0--0------------
-Equity of prefer stock --0------0--------------0------------
-Equity of Perpetual debt --0------0--------------0------------
Capital reserve funds -0.71%5.47B-0.79%5.43B2.18%5.42B3.49%5.44B3.92%5.51B4.72%5.47B3.36%5.3B2.06%5.26B5.14%5.3B3.06%5.22B
Surplus reserve funds 0.16%831.87M0.16%831.87M0.16%831.87M11.34%830.58M11.34%830.58M11.34%830.58M11.27%830.58M16.81%746M16.81%746M16.81%746M
Retained profit 27.06%13.82B22.50%13.39B18.98%12.53B23.89%12.03B27.58%10.88B35.67%10.93B33.37%10.53B19.66%9.71B7.92%8.53B5.95%8.05B
Less:Treasury stock 27.46%1.01B37.87%1.09B37.87%1.09B0.00%792.32M0.00%792.32M0.00%792.32M0.00%792.32M0.00%792.32M0.00%792.32M-9.31%792.32M
Other composite income -592.60%-637.35M-334.21%-426.75M-0.34%299.04M159.66%138.55M154.16%129.39M250.93%182.21M307.36%300.05M-124.65%-232.24M-117.92%-238.91M-21.73%-120.72M
Ordinary risk reserve funds -46.23%2.6M-46.23%2.6M-46.23%2.6M-46.31%4.83M-46.31%4.83M-46.31%4.83M-46.31%4.83M15.24%9.01M15.24%9.01M15.24%9.01M
Specific reserves --398.58K--398.58K--398.58K----------0--0------------
Shareholders equity without minority interests 10.53%20.14B8.23%19.79B10.18%19.65B18.08%19.31B19.79%18.22B23.72%18.29B22.97%17.83B11.45%16.36B6.02%15.21B5.54%14.78B
Minority interests 12.40%1.39B4.56%1.3B-17.23%1.26B-18.80%1.25B-17.38%1.24B-17.48%1.24B3.74%1.53B-1.02%1.54B33.17%1.5B35.56%1.5B
Total shareholder equity 10.65%21.53B8.00%21.09B8.01%20.91B14.91%20.56B16.47%19.45B19.91%19.53B21.20%19.36B10.26%17.89B7.99%16.7B7.75%16.29B
Total liabilityies and equity 2.09%49.19B-1.03%45.07B0.62%44.75B6.16%50.33B11.06%48.19B9.12%45.54B24.58%44.47B30.62%47.41B19.39%43.39B25.72%41.73B
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 ----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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