CN Stock MarketDetailed Quotes

002429 Shenzhen Mtc

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  • 4.49
  • 0.000.00%
Trading Jul 4 10:22 CST
20.33BMarket Cap12.54P/E (TTM)

Shenzhen Mtc 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
-21.69%4.72B
-2.49%4.09B
35.72%5.09B
82.36%5.2B
118.32%6.03B
79.90%4.2B
56.31%3.75B
-9.54%2.85B
-30.05%2.76B
-36.10%2.33B
Transactional financial assets
-67.43%271.86M
-78.12%203.86M
11.19%898.67M
3.95%881.74M
-5.13%834.74M
5.89%931.74M
-27.10%808.21M
295.92%848.21M
346.50%879.88M
396.93%879.88M
Notes receivable and accounts receivable
14.70%4.48B
9.49%4.89B
36.01%5.93B
19.21%5.06B
-39.65%3.9B
-49.00%4.47B
-44.20%4.36B
-45.12%4.24B
2.80%6.47B
16.87%8.76B
-Notes receivable
-26.31%332.31M
-30.93%255.29M
6.82%302.49M
70.83%433.33M
-83.70%450.97M
-88.93%369.59M
-86.05%283.18M
-89.69%253.66M
33.70%2.77B
55.94%3.34B
-Accounts receivable
20.06%4.15B
13.13%4.64B
38.04%5.62B
15.93%4.62B
-6.71%3.45B
-24.43%4.1B
-29.50%4.07B
-24.33%3.99B
-12.35%3.7B
1.26%5.43B
Other receivables (including interest and dividends)
49.55%2.61B
48.15%2.58B
-4.80%1.69B
-36.30%1.75B
2,147.93%1.74B
1,773.74%1.74B
1,999.64%1.78B
3,150.97%2.75B
-25.42%77.54M
-4.10%92.96M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Other receivable
49.55%2.61B
48.15%2.58B
-4.80%1.69B
-36.30%1.75B
--1.74B
1,773.74%1.74B
--1.78B
3,150.97%2.75B
----
-4.10%92.96M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Advance payment
42.92%163.14M
15.28%94.43M
-19.77%139.47M
-41.28%92.29M
-13.54%114.15M
-60.16%81.91M
-17.88%173.83M
-44.51%157.17M
-42.07%132.02M
-23.39%205.61M
Inventories
60.09%3.41B
19.96%2.68B
14.64%2.52B
4.71%2.35B
-16.93%2.13B
-10.82%2.23B
-6.18%2.19B
-30.56%2.25B
-2.05%2.56B
5.37%2.5B
Receivable financing
24.31%635.85M
1.99%385.3M
29.56%371.45M
113.65%523.56M
52.60%511.52M
77.58%377.77M
198.03%286.69M
354.82%245.05M
237.42%335.2M
168.36%212.73M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Non-current assets due within one year
0.00%6M
0.00%6M
-78.95%6M
-83.16%6M
-78.95%6M
-81.82%6M
--28.5M
--35.62M
--28.5M
--33M
Other current assets
-6.21%469.04M
-11.12%550.27M
-15.78%567.36M
-27.56%457.23M
-26.01%500.12M
-2.11%619.09M
-88.18%673.63M
-88.63%631.14M
-89.59%675.89M
-88.44%632.43M
Total current assets
6.27%16.76B
5.64%15.48B
22.47%17.21B
16.52%16.32B
13.27%15.77B
-6.39%14.66B
-28.84%14.05B
-31.02%14.01B
-30.32%13.92B
-20.19%15.66B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other equity investment
-20.44%217.02M
-20.44%217.02M
-31.04%272.77M
-31.04%272.77M
-31.04%272.77M
-31.04%272.77M
--395.55M
--395.55M
--395.55M
--395.55M
Other non-current financial assets
-15.88%1.43B
-15.88%1.43B
0.00%1.7B
0.00%1.7B
-0.85%1.7B
13.33%1.7B
--1.7B
--1.7B
--1.71B
--1.5B
Investment real estate
1,458.24%281.67M
1,345.99%264.28M
-4.78%17.62M
-4.72%17.85M
-4.67%18.08M
-4.75%18.28M
-4.70%18.5M
-4.64%18.73M
-7.89%18.96M
-4.04%19.19M
Long-term equity investment
29.89%2.32M
29.89%2.32M
2,437.67%45.05M
0.70%1.79M
0.70%1.79M
0.70%1.79M
-14.46%1.78M
-15.65%1.78M
-31.38%1.78M
-23.67%1.78M
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Fixed assets
----
----
----
1.34%5.62B
----
10.87%5.78B
----
24.60%5.55B
----
16.24%5.22B
Constru in process
----
----
----
113.16%2.08B
----
45.87%1.74B
----
-23.90%976.38M
----
35.79%1.19B
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Intangible assets
-18.00%401.98M
-17.08%418.97M
-3.57%461.58M
-0.58%471.53M
-1.63%490.21M
-3.09%505.27M
-5.70%478.67M
-10.83%474.29M
-10.16%498.33M
-9.65%521.39M
Development expenditure
--0
--0
--0
--0
--0
--0
-64.12%42.45M
-48.78%65.04M
-43.16%65.03M
-40.83%59.69M
Goodwill
16.85%573.29M
16.85%573.29M
-12.76%490.64M
-12.76%490.64M
-12.76%490.64M
-12.76%490.64M
-14.01%562.41M
-14.01%562.41M
-14.01%562.41M
-14.01%562.41M
Long deferred expense
46.51%38.75M
74.51%34.53M
80.87%32.37M
86.69%31.38M
39.90%26.45M
5.33%19.79M
12.57%17.9M
0.83%16.81M
44.96%18.91M
74.19%18.79M
Deferred tax assets
37.00%6.54M
41.34%6.68M
-97.00%4.77M
-96.33%4.77M
-95.42%4.77M
-96.17%4.72M
102.86%159.03M
20.45%129.94M
89.64%104.3M
85.56%123.2M
Usufruct assets
24.18%11.08M
32.58%13.6M
-40.35%6.99M
-36.41%8.03M
-35.65%8.92M
-32.13%10.26M
--11.71M
--12.62M
--13.86M
-12.75%15.12M
Other non current assets
-50.95%214.15M
-48.98%204.33M
-42.74%273.1M
61.36%532.33M
18.88%436.64M
30.95%400.5M
-54.18%476.93M
5.48%329.91M
82.59%367.29M
125.63%305.85M
Total non current assets
2.21%11.2B
2.63%11.24B
7.61%11.3B
9.81%11.23B
6.54%10.96B
10.23%10.95B
25.29%10.5B
36.28%10.23B
44.14%10.29B
42.89%9.94B
Total assets
4.61%27.96B
4.36%26.72B
16.11%28.51B
13.69%27.56B
10.41%26.73B
0.06%25.61B
-12.71%24.55B
-12.86%24.24B
-10.72%24.21B
-3.68%25.59B
Liabilities
Current liabilities
Short term loan
-55.30%1.85B
-68.60%1.08B
26.55%3.77B
18.84%3.58B
38.99%4.15B
0.32%3.44B
-43.57%2.98B
-42.42%3.01B
-46.84%2.98B
-33.07%3.43B
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Notes payable and accounts payable
44.75%4.68B
14.91%4.94B
52.23%4.95B
45.93%4.42B
0.95%3.23B
-7.36%4.3B
-25.08%3.25B
-42.85%3.03B
-36.91%3.2B
-23.34%4.64B
-Notes payable
-5.32%1.43B
-0.68%1.53B
47.99%1.81B
91.95%1.53B
53.53%1.52B
51.50%1.54B
-3.45%1.23B
-41.76%794.62M
-41.53%986.91M
-34.38%1.02B
-Accounts payable
88.93%3.24B
23.64%3.41B
54.79%3.14B
29.57%2.9B
-22.48%1.72B
-23.90%2.76B
-34.01%2.03B
-43.22%2.23B
-34.61%2.21B
-19.53%3.62B
Contract liabilities
-26.32%69.66M
-4.33%80.98M
23.80%82.72M
38.30%102.02M
-12.64%94.54M
17.73%84.64M
-83.07%66.82M
-76.66%73.76M
-67.32%108.22M
-79.31%71.9M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Salaries payable
19.98%136.73M
13.48%203.12M
-0.23%125.8M
5.27%124.86M
3.99%113.96M
3.37%179M
-4.83%126.09M
8.26%118.61M
10.36%109.59M
11.03%173.16M
Taxs payable
72.17%66.54M
17.45%51.75M
2.72%52.74M
4.50%47.98M
-12.11%38.65M
-9.85%44.06M
-58.65%51.35M
-36.86%45.91M
-28.74%43.98M
-60.97%48.88M
Other payable (including interest and dividends)
29.43%417.43M
15.77%376.89M
72.79%398.7M
49.05%345.27M
26.38%322.51M
13.77%325.54M
-62.88%230.74M
-5.83%231.65M
-23.63%255.2M
-9.10%286.13M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Dividend payable
--27.36M
--27.36M
--27.36M
--27.36M
--0
--0
--0
--0
----
--0
-Other payable
20.95%390.07M
7.37%349.53M
60.93%371.34M
37.24%317.91M
--322.51M
13.77%325.54M
--230.74M
-5.83%231.65M
----
-9.10%286.13M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Non current liabilities due within one year
-19.68%728.88M
4.40%945.46M
-65.72%724.42M
-50.85%1.04B
-57.02%907.5M
-57.19%905.63M
40.54%2.11B
41.02%2.12B
40.76%2.11B
40.64%2.12B
Other current liabilities
-9.01%7.28M
-8.48%8.98M
-34.10%5.21M
-12.72%8.37M
-56.44%8M
26.85%9.81M
-21.50%7.91M
-9.68%9.59M
18.46%18.36M
-50.97%7.73M
Total current liabilities
-10.22%7.96B
-17.22%7.69B
14.54%10.11B
11.95%9.67B
0.37%8.86B
-13.79%9.29B
-28.85%8.83B
-32.46%8.63B
-32.22%8.83B
-21.02%10.77B
Current liabilities
Long term loan
61.17%2B
34.12%1.61B
137.48%1.21B
140.47%1.23B
139.34%1.24B
132.03%1.2B
60.05%509.62M
202.87%509.44M
758.28%517.41M
--517.63M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Long term account payable
----
----
----
1,563.98%1.16B
----
0.00%70M
----
-89.75%70M
----
-89.71%70M
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Estimate liabilities
0.00%7.15M
0.00%7.15M
--7.15M
-3.32%7.15M
-3.32%7.15M
-3.32%7.15M
--0
1,827.52%7.4M
1,827.52%7.4M
1,827.52%7.4M
Deferred tax liabilities
17.77%341.62M
17.30%340.25M
-40.03%308.27M
-30.33%304.72M
-27.15%290.07M
-25.45%290.07M
39.89%514.07M
21.90%437.36M
37.01%398.17M
41.84%389.08M
Long term deferred income
15.23%1.02B
16.61%993.01M
4.46%898.79M
-1.11%870.59M
-2.15%881.26M
-1.50%851.59M
-0.79%860.41M
-1.24%880.35M
10.65%900.64M
307.28%864.6M
Lease liabilities
25.48%7.49M
35.53%8.15M
-56.61%3.25M
-48.36%4.46M
-34.47%5.97M
-43.19%6.01M
--7.49M
--8.63M
--9.1M
-21.12%10.58M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Total non current liabilities
20.85%4.32B
56.94%3.81B
77.60%3.48B
86.95%3.58B
87.77%3.57B
30.47%2.43B
-12.19%1.96B
-8.97%1.91B
3.09%1.9B
57.44%1.86B
Total liabilities
-1.29%12.28B
-1.86%11.5B
26.00%13.6B
25.56%13.24B
15.86%12.44B
-7.27%11.71B
-26.31%10.79B
-29.14%10.55B
-27.84%10.73B
-14.77%12.63B
Shareholders equity
Paid-in capital
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Capital reserve funds
0.01%910.36M
0.03%910.36M
4.71%954.63M
-8.38%910.3M
-5.82%910.3M
1.01%910.07M
400.63%911.66M
445.59%993.53M
724.48%966.56M
668.56%901M
Surplus reserve funds
12.80%802.68M
12.80%802.68M
22.49%711.62M
22.49%711.62M
22.49%711.62M
22.49%711.62M
4.95%580.96M
4.95%580.96M
4.95%580.96M
4.95%580.96M
Retained profit
14.81%9.19B
15.14%8.77B
14.20%8.55B
12.33%8.01B
15.15%8B
15.38%7.62B
-4.96%7.48B
-2.95%7.13B
2.73%6.95B
4.85%6.6B
Less:Treasury stock
--0
----
--0
--0
--0
--0
--0
--0
----
0.00%98M
Other composite income
-36.31%-209.35M
-36.31%-209.35M
-396.90%-153.59M
-396.90%-153.59M
-396.90%-153.59M
-501.40%-153.59M
-342.55%-30.91M
-197.39%-30.91M
-572.75%-30.91M
-7,450.20%-25.54M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Shareholders equity without minority interests
8.72%15.22B
8.73%14.8B
8.26%14.59B
6.09%14B
7.73%14B
9.01%13.61B
3.38%13.47B
5.60%13.2B
9.45%12.99B
9.58%12.49B
Minority interests
58.39%464.55M
51.47%425.32M
12.44%326.23M
-36.78%311.17M
-38.89%293.3M
-40.38%280.79M
-35.81%290.13M
14.07%492.24M
30.15%479.96M
34.01%470.98M
Total shareholder equity
9.74%15.68B
9.60%15.23B
8.35%14.91B
4.55%14.31B
6.07%14.29B
7.21%13.89B
2.07%13.76B
5.88%13.69B
10.08%13.47B
10.31%12.96B
Total liabilityies and equity
4.61%27.96B
4.36%26.72B
16.11%28.51B
13.69%27.56B
10.41%26.73B
0.06%25.61B
-12.71%24.55B
-12.86%24.24B
-10.72%24.21B
-3.68%25.59B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -21.69%4.72B-2.49%4.09B35.72%5.09B82.36%5.2B118.32%6.03B79.90%4.2B56.31%3.75B-9.54%2.85B-30.05%2.76B-36.10%2.33B
Transactional financial assets -67.43%271.86M-78.12%203.86M11.19%898.67M3.95%881.74M-5.13%834.74M5.89%931.74M-27.10%808.21M295.92%848.21M346.50%879.88M396.93%879.88M
Notes receivable and accounts receivable 14.70%4.48B9.49%4.89B36.01%5.93B19.21%5.06B-39.65%3.9B-49.00%4.47B-44.20%4.36B-45.12%4.24B2.80%6.47B16.87%8.76B
-Notes receivable -26.31%332.31M-30.93%255.29M6.82%302.49M70.83%433.33M-83.70%450.97M-88.93%369.59M-86.05%283.18M-89.69%253.66M33.70%2.77B55.94%3.34B
-Accounts receivable 20.06%4.15B13.13%4.64B38.04%5.62B15.93%4.62B-6.71%3.45B-24.43%4.1B-29.50%4.07B-24.33%3.99B-12.35%3.7B1.26%5.43B
Other receivables (including interest and dividends) 49.55%2.61B48.15%2.58B-4.80%1.69B-36.30%1.75B2,147.93%1.74B1,773.74%1.74B1,999.64%1.78B3,150.97%2.75B-25.42%77.54M-4.10%92.96M
-Dividend receivable --0--0--0--0--0--0--0--0------0
-Accrued interest receivable --0--0--0--0--0--0--0--0------0
-Other receivable 49.55%2.61B48.15%2.58B-4.80%1.69B-36.30%1.75B--1.74B1,773.74%1.74B--1.78B3,150.97%2.75B-----4.10%92.96M
Contractual assets --0--0--0--0--0--0--0--0------0
Advance payment 42.92%163.14M15.28%94.43M-19.77%139.47M-41.28%92.29M-13.54%114.15M-60.16%81.91M-17.88%173.83M-44.51%157.17M-42.07%132.02M-23.39%205.61M
Inventories 60.09%3.41B19.96%2.68B14.64%2.52B4.71%2.35B-16.93%2.13B-10.82%2.23B-6.18%2.19B-30.56%2.25B-2.05%2.56B5.37%2.5B
Receivable financing 24.31%635.85M1.99%385.3M29.56%371.45M113.65%523.56M52.60%511.52M77.58%377.77M198.03%286.69M354.82%245.05M237.42%335.2M168.36%212.73M
Assets held for sale --0--0--0--0--0--0--0--0------0
Non-current assets due within one year 0.00%6M0.00%6M-78.95%6M-83.16%6M-78.95%6M-81.82%6M--28.5M--35.62M--28.5M--33M
Other current assets -6.21%469.04M-11.12%550.27M-15.78%567.36M-27.56%457.23M-26.01%500.12M-2.11%619.09M-88.18%673.63M-88.63%631.14M-89.59%675.89M-88.44%632.43M
Total current assets 6.27%16.76B5.64%15.48B22.47%17.21B16.52%16.32B13.27%15.77B-6.39%14.66B-28.84%14.05B-31.02%14.01B-30.32%13.92B-20.19%15.66B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0------0
Other debt investment --0--0--0--0--0--0--0--0------0
Other equity investment -20.44%217.02M-20.44%217.02M-31.04%272.77M-31.04%272.77M-31.04%272.77M-31.04%272.77M--395.55M--395.55M--395.55M--395.55M
Other non-current financial assets -15.88%1.43B-15.88%1.43B0.00%1.7B0.00%1.7B-0.85%1.7B13.33%1.7B--1.7B--1.7B--1.71B--1.5B
Investment real estate 1,458.24%281.67M1,345.99%264.28M-4.78%17.62M-4.72%17.85M-4.67%18.08M-4.75%18.28M-4.70%18.5M-4.64%18.73M-7.89%18.96M-4.04%19.19M
Long-term equity investment 29.89%2.32M29.89%2.32M2,437.67%45.05M0.70%1.79M0.70%1.79M0.70%1.79M-14.46%1.78M-15.65%1.78M-31.38%1.78M-23.67%1.78M
Long term receivable account --0--0--0--0--0--0--0--0------0
Fixed assets ------------1.34%5.62B----10.87%5.78B----24.60%5.55B----16.24%5.22B
Constru in process ------------113.16%2.08B----45.87%1.74B-----23.90%976.38M----35.79%1.19B
Productive biological assets --0--0--0--0--0--0--0--0------0
Oil and gas assets --0--0--0--0--0--0--0--0------0
Intangible assets -18.00%401.98M-17.08%418.97M-3.57%461.58M-0.58%471.53M-1.63%490.21M-3.09%505.27M-5.70%478.67M-10.83%474.29M-10.16%498.33M-9.65%521.39M
Development expenditure --0--0--0--0--0--0-64.12%42.45M-48.78%65.04M-43.16%65.03M-40.83%59.69M
Goodwill 16.85%573.29M16.85%573.29M-12.76%490.64M-12.76%490.64M-12.76%490.64M-12.76%490.64M-14.01%562.41M-14.01%562.41M-14.01%562.41M-14.01%562.41M
Long deferred expense 46.51%38.75M74.51%34.53M80.87%32.37M86.69%31.38M39.90%26.45M5.33%19.79M12.57%17.9M0.83%16.81M44.96%18.91M74.19%18.79M
Deferred tax assets 37.00%6.54M41.34%6.68M-97.00%4.77M-96.33%4.77M-95.42%4.77M-96.17%4.72M102.86%159.03M20.45%129.94M89.64%104.3M85.56%123.2M
Usufruct assets 24.18%11.08M32.58%13.6M-40.35%6.99M-36.41%8.03M-35.65%8.92M-32.13%10.26M--11.71M--12.62M--13.86M-12.75%15.12M
Other non current assets -50.95%214.15M-48.98%204.33M-42.74%273.1M61.36%532.33M18.88%436.64M30.95%400.5M-54.18%476.93M5.48%329.91M82.59%367.29M125.63%305.85M
Total non current assets 2.21%11.2B2.63%11.24B7.61%11.3B9.81%11.23B6.54%10.96B10.23%10.95B25.29%10.5B36.28%10.23B44.14%10.29B42.89%9.94B
Total assets 4.61%27.96B4.36%26.72B16.11%28.51B13.69%27.56B10.41%26.73B0.06%25.61B-12.71%24.55B-12.86%24.24B-10.72%24.21B-3.68%25.59B
Liabilities
Current liabilities
Short term loan -55.30%1.85B-68.60%1.08B26.55%3.77B18.84%3.58B38.99%4.15B0.32%3.44B-43.57%2.98B-42.42%3.01B-46.84%2.98B-33.07%3.43B
Transactional financial liabilities --0--0--0--0--0--0--0--0------0
Notes payable and accounts payable 44.75%4.68B14.91%4.94B52.23%4.95B45.93%4.42B0.95%3.23B-7.36%4.3B-25.08%3.25B-42.85%3.03B-36.91%3.2B-23.34%4.64B
-Notes payable -5.32%1.43B-0.68%1.53B47.99%1.81B91.95%1.53B53.53%1.52B51.50%1.54B-3.45%1.23B-41.76%794.62M-41.53%986.91M-34.38%1.02B
-Accounts payable 88.93%3.24B23.64%3.41B54.79%3.14B29.57%2.9B-22.48%1.72B-23.90%2.76B-34.01%2.03B-43.22%2.23B-34.61%2.21B-19.53%3.62B
Contract liabilities -26.32%69.66M-4.33%80.98M23.80%82.72M38.30%102.02M-12.64%94.54M17.73%84.64M-83.07%66.82M-76.66%73.76M-67.32%108.22M-79.31%71.9M
Advance receipts --0--0--0--0--0--0--0--0------0
Salaries payable 19.98%136.73M13.48%203.12M-0.23%125.8M5.27%124.86M3.99%113.96M3.37%179M-4.83%126.09M8.26%118.61M10.36%109.59M11.03%173.16M
Taxs payable 72.17%66.54M17.45%51.75M2.72%52.74M4.50%47.98M-12.11%38.65M-9.85%44.06M-58.65%51.35M-36.86%45.91M-28.74%43.98M-60.97%48.88M
Other payable (including interest and dividends) 29.43%417.43M15.77%376.89M72.79%398.7M49.05%345.27M26.38%322.51M13.77%325.54M-62.88%230.74M-5.83%231.65M-23.63%255.2M-9.10%286.13M
-Interest payable --0--0--0--0--0--0--0--0------0
-Dividend payable --27.36M--27.36M--27.36M--27.36M--0--0--0--0------0
-Other payable 20.95%390.07M7.37%349.53M60.93%371.34M37.24%317.91M--322.51M13.77%325.54M--230.74M-5.83%231.65M-----9.10%286.13M
Hold and for sell liabilities --0--0--0--0--0--0--0--0------0
Non current liabilities due within one year -19.68%728.88M4.40%945.46M-65.72%724.42M-50.85%1.04B-57.02%907.5M-57.19%905.63M40.54%2.11B41.02%2.12B40.76%2.11B40.64%2.12B
Other current liabilities -9.01%7.28M-8.48%8.98M-34.10%5.21M-12.72%8.37M-56.44%8M26.85%9.81M-21.50%7.91M-9.68%9.59M18.46%18.36M-50.97%7.73M
Total current liabilities -10.22%7.96B-17.22%7.69B14.54%10.11B11.95%9.67B0.37%8.86B-13.79%9.29B-28.85%8.83B-32.46%8.63B-32.22%8.83B-21.02%10.77B
Current liabilities
Long term loan 61.17%2B34.12%1.61B137.48%1.21B140.47%1.23B139.34%1.24B132.03%1.2B60.05%509.62M202.87%509.44M758.28%517.41M--517.63M
Bonds payable --0--0--0--0--0--0--0--0------0
Preferred stock --0--0--0--0--0--0--0--0------0
Perpetual Debt --0--0--0--0--0--0--0--0------0
Long term account payable ------------1,563.98%1.16B----0.00%70M-----89.75%70M-----89.71%70M
Long term salaries pay --0--0--0--0--0--0--0--0------0
Estimate liabilities 0.00%7.15M0.00%7.15M--7.15M-3.32%7.15M-3.32%7.15M-3.32%7.15M--01,827.52%7.4M1,827.52%7.4M1,827.52%7.4M
Deferred tax liabilities 17.77%341.62M17.30%340.25M-40.03%308.27M-30.33%304.72M-27.15%290.07M-25.45%290.07M39.89%514.07M21.90%437.36M37.01%398.17M41.84%389.08M
Long term deferred income 15.23%1.02B16.61%993.01M4.46%898.79M-1.11%870.59M-2.15%881.26M-1.50%851.59M-0.79%860.41M-1.24%880.35M10.65%900.64M307.28%864.6M
Lease liabilities 25.48%7.49M35.53%8.15M-56.61%3.25M-48.36%4.46M-34.47%5.97M-43.19%6.01M--7.49M--8.63M--9.1M-21.12%10.58M
Other non current liabilities --0--0--0--0--0--0--0--0------0
Total non current liabilities 20.85%4.32B56.94%3.81B77.60%3.48B86.95%3.58B87.77%3.57B30.47%2.43B-12.19%1.96B-8.97%1.91B3.09%1.9B57.44%1.86B
Total liabilities -1.29%12.28B-1.86%11.5B26.00%13.6B25.56%13.24B15.86%12.44B-7.27%11.71B-26.31%10.79B-29.14%10.55B-27.84%10.73B-14.77%12.63B
Shareholders equity
Paid-in capital 0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B
Other equity instruments --0--0--0--0--0--0--0--0------0
-Equity of prefer stock --0--0--0--0--0--0--0--0------0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0------0
Capital reserve funds 0.01%910.36M0.03%910.36M4.71%954.63M-8.38%910.3M-5.82%910.3M1.01%910.07M400.63%911.66M445.59%993.53M724.48%966.56M668.56%901M
Surplus reserve funds 12.80%802.68M12.80%802.68M22.49%711.62M22.49%711.62M22.49%711.62M22.49%711.62M4.95%580.96M4.95%580.96M4.95%580.96M4.95%580.96M
Retained profit 14.81%9.19B15.14%8.77B14.20%8.55B12.33%8.01B15.15%8B15.38%7.62B-4.96%7.48B-2.95%7.13B2.73%6.95B4.85%6.6B
Less:Treasury stock --0------0--0--0--0--0--0----0.00%98M
Other composite income -36.31%-209.35M-36.31%-209.35M-396.90%-153.59M-396.90%-153.59M-396.90%-153.59M-501.40%-153.59M-342.55%-30.91M-197.39%-30.91M-572.75%-30.91M-7,450.20%-25.54M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0------0
Specific reserves --0--0--0--0--0--0--0--0------0
Shareholders equity without minority interests 8.72%15.22B8.73%14.8B8.26%14.59B6.09%14B7.73%14B9.01%13.61B3.38%13.47B5.60%13.2B9.45%12.99B9.58%12.49B
Minority interests 58.39%464.55M51.47%425.32M12.44%326.23M-36.78%311.17M-38.89%293.3M-40.38%280.79M-35.81%290.13M14.07%492.24M30.15%479.96M34.01%470.98M
Total shareholder equity 9.74%15.68B9.60%15.23B8.35%14.91B4.55%14.31B6.07%14.29B7.21%13.89B2.07%13.76B5.88%13.69B10.08%13.47B10.31%12.96B
Total liabilityies and equity 4.61%27.96B4.36%26.72B16.11%28.51B13.69%27.56B10.41%26.73B0.06%25.61B-12.71%24.55B-12.86%24.24B-10.72%24.21B-3.68%25.59B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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