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002542 China Zhonghua Geotechnical Engineering Group

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  • 6.82
  • +0.62+10.00%
Market Closed Nov 7 15:00 CST
12.32BMarket Cap-19541P/E (TTM)

China Zhonghua Geotechnical Engineering Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-36.26%512.01M
2.15%396.97M
29.56%597.41M
52.76%884.34M
4.29%803.33M
-53.32%388.63M
-28.85%461.12M
-43.06%578.89M
60.64%770.31M
1.70%832.57M
Notes receivable and accounts receivable
-24.58%2.38B
-12.69%2.9B
-7.72%2.94B
-2.12%3.32B
-2.16%3.15B
-9.88%3.32B
-17.19%3.19B
-21.81%3.39B
-28.10%3.22B
-20.12%3.68B
-Notes receivable
29.19%12.61M
2.22%21.34M
-59.79%10.39M
-61.77%4.94M
135.03%9.76M
137.50%20.87M
130.26%25.85M
-74.24%12.92M
-96.86%4.15M
-96.19%8.79M
-Accounts receivable
-24.75%2.36B
-12.78%2.87B
-7.29%2.93B
-1.89%3.32B
-2.34%3.14B
-10.23%3.3B
-17.63%3.16B
-21.20%3.38B
-26.01%3.22B
-16.11%3.67B
Other receivables (including interest and dividends)
25.64%73.33M
-0.47%66.97M
6.27%76.26M
34.02%77.91M
-13.54%58.36M
7.09%67.29M
-6.00%71.76M
-2.42%58.14M
-25.91%67.5M
-23.94%62.84M
-Dividend receivable
--17.91M
--15.51M
--15.51M
--15.51M
----
----
----
----
----
----
-Other receivable
----
-23.51%51.47M
----
----
----
7.09%67.29M
----
-2.42%58.14M
----
-23.94%62.84M
Contractual assets
-2.03%1.89B
-6.47%1.74B
-8.77%1.73B
-16.70%1.64B
-13.22%1.93B
-14.95%1.86B
-10.91%1.89B
-5.65%1.97B
-4.71%2.23B
1.94%2.19B
Advance payment
29.78%47.24M
38.24%50.96M
-31.42%57.97M
67.15%48.33M
-25.33%36.4M
-13.84%36.86M
56.73%84.54M
13.46%28.91M
-59.99%48.75M
-47.63%42.78M
Inventories
-43.81%34.26M
-53.45%35.78M
-60.28%34.71M
-59.41%44.63M
-35.87%60.97M
-19.07%76.87M
8.86%87.38M
26.35%109.95M
7.98%95.08M
20.70%94.98M
Receivable financing
85.22%16.95M
-84.68%2.4M
55.75%10.38M
-61.57%8.15M
19.49%9.15M
-58.00%15.64M
-79.90%6.67M
-33.49%21.2M
-3.34%7.66M
609.67%37.24M
Other current assets
-22.02%53.91M
40.71%85.26M
20.38%84.27M
6.43%71.28M
0.44%69.14M
-36.49%60.59M
-44.24%70M
-41.75%66.97M
-39.45%68.83M
-11.04%95.4M
Total current assets
-18.19%5.01B
-9.42%5.28B
-5.67%5.53B
-2.09%6.09B
-5.92%6.12B
-17.21%5.83B
-16.16%5.86B
-19.79%6.22B
-15.94%6.5B
-12.20%7.04B
Non Current assets
Other equity investment
-0.21%21.77M
-0.21%21.77M
-0.21%21.77M
-0.21%21.77M
-0.76%21.82M
-0.76%21.82M
-0.76%21.82M
-0.76%21.82M
-2.30%21.99M
-2.30%21.99M
Investment real estate
-2.46%78.63M
-17.42%79.59M
-17.41%80.55M
-17.31%81.51M
1,091.74%80.62M
1,312.51%96.38M
1,317.23%97.53M
1,320.38%98.57M
-3.33%6.76M
-3.30%6.82M
Long-term equity investment
-3.23%298.97M
2.17%310.84M
1.78%304.19M
1.42%298.54M
9.30%308.94M
9.28%304.25M
8.89%298.86M
9.19%294.36M
15.59%282.65M
15.09%278.41M
Fixed assets
----
12.14%996.52M
----
----
----
-9.11%888.63M
----
-10.99%889.16M
----
-9.27%977.72M
Fixed assets liquidation
----
308.16%8.59K
----
----
----
-99.88%2.1K
----
0.00%1.79M
----
0.00%1.79M
Constru in process
----
-99.69%506.37K
----
----
----
-15.55%163.85M
----
4.88%212.11M
----
87.94%194.02M
Intangible assets
-5.00%145.65M
-5.83%147.22M
-6.63%148.79M
-7.36%150.36M
-7.24%153.32M
-7.10%156.34M
-6.96%159.36M
-6.88%162.3M
-6.77%165.29M
-6.68%168.29M
Goodwill
-43.66%88.42M
-43.66%88.42M
-43.66%88.42M
-43.66%88.42M
-48.01%156.92M
-48.01%156.92M
-48.01%156.92M
-48.01%156.92M
-29.28%301.86M
-29.28%301.86M
Long deferred expense
-36.81%3.12M
-34.78%3.53M
-28.23%3.82M
-26.39%4.4M
-41.45%4.93M
-36.19%5.42M
-44.41%5.32M
-43.99%5.98M
-30.38%8.43M
-36.12%8.49M
Deferred tax assets
26.12%468.05M
36.92%477.72M
40.80%445.02M
40.96%432.78M
52.32%371.11M
52.42%348.9M
47.98%316.07M
48.19%307.03M
52.05%243.64M
46.64%228.9M
Usufruct assets
-36.02%11.9M
-29.96%13.69M
32.33%15.26M
37.64%16.93M
32.52%18.61M
26.01%19.54M
-20.22%11.53M
-21.03%12.3M
44.34%14.04M
49.91%15.51M
Other non current assets
-2.00%91.01M
-2.06%91.01M
-2.06%91.01M
-2.06%91.01M
-45.48%92.87M
-45.44%92.92M
-46.79%92.92M
-47.21%92.92M
856.67%170.35M
860.71%170.3M
Total non current assets
-3.10%2.17B
-1.07%2.23B
0.06%2.23B
-0.37%2.25B
-5.16%2.24B
-5.02%2.25B
-5.53%2.23B
-5.52%2.26B
4.87%2.37B
5.11%2.37B
Total assets
-14.14%7.18B
-7.09%7.51B
-4.09%7.76B
-1.63%8.34B
-5.71%8.36B
-14.13%8.08B
-13.48%8.09B
-16.43%8.48B
-11.24%8.87B
-8.39%9.41B
Liabilities
Current liabilities
Short term loan
-41.89%673.79M
-1.01%1.19B
-2.93%1.3B
-44.40%763.19M
-24.37%1.16B
-36.08%1.21B
-29.30%1.34B
-29.28%1.37B
-21.38%1.53B
-9.30%1.89B
Notes payable and accounts payable
0.36%1.85B
-1.92%1.78B
7.47%1.68B
7.92%2.06B
21.87%1.84B
11.94%1.82B
4.92%1.56B
-14.53%1.91B
-0.15%1.51B
-2.18%1.62B
-Notes payable
-45.83%16.42M
----
----
----
-39.00%30.32M
-66.74%30.79M
-17.02%80.25M
-20.74%83.86M
-61.38%49.7M
-29.37%92.57M
-Accounts payable
1.13%1.83B
-0.23%1.78B
13.29%1.68B
12.88%2.06B
23.94%1.81B
16.70%1.79B
6.44%1.48B
-14.22%1.82B
5.54%1.46B
0.15%1.53B
Contract liabilities
15.15%99.01M
-17.70%104.01M
-26.72%113.31M
-30.89%83.54M
-63.68%85.98M
-33.29%126.37M
-35.91%154.63M
-42.54%120.88M
-4.56%236.74M
-19.40%189.42M
Advance receipts
--1.31M
--1.04M
--1.21M
--371.3K
----
----
----
----
----
----
Salaries payable
27.59%60.31M
-8.47%44.16M
-9.61%34.68M
12.43%85.21M
-39.86%47.27M
-7.11%48.24M
142.20%38.36M
53.70%75.79M
237.16%78.6M
86.29%51.94M
Taxs payable
-13.55%268.74M
-8.15%316.93M
0.07%312.33M
2.31%328.76M
6.89%310.87M
4.88%345.05M
-7.19%312.11M
-5.79%321.33M
-21.79%290.82M
-12.30%329M
Other payable (including interest and dividends)
-18.36%151.96M
-7.17%135.96M
18.34%199.03M
49.14%211.62M
23.33%186.15M
-14.03%146.46M
18.59%168.19M
-6.20%141.89M
-8.88%150.93M
-19.41%170.37M
-Other payable
----
-7.17%135.96M
----
----
----
-14.03%146.46M
----
-6.20%141.89M
----
8.35%170.37M
Non current liabilities due within one year
30.89%800.51M
-98.62%20.52M
-98.57%12.47M
-27.79%624.43M
981.28%611.61M
22,119.54%1.49B
17,249.03%874.74M
17,321.15%864.69M
-11.40%56.56M
-90.13%6.68M
Other current liabilities
1.92%99.09M
35.56%96.76M
22.75%95.42M
41.87%101.86M
13.17%97.23M
-14.77%71.38M
3.07%77.74M
-15.98%71.8M
-9.98%85.91M
-12.62%83.75M
Total current liabilities
-7.77%4B
-29.56%3.7B
-17.23%3.75B
-12.70%4.25B
10.06%4.34B
20.84%5.25B
7.80%4.53B
-2.76%4.87B
-11.00%3.95B
-8.66%4.34B
Current liabilities
Long term loan
--100M
----
----
----
----
----
----
----
----
--50M
Bonds payable
-21.55%1.01B
--1.82B
208.55%1.8B
204.84%1.78B
-6.14%1.29B
--0
-57.53%583.78M
-57.15%584.73M
2.17%1.37B
2.12%1.39B
Long term account payable
----
2,543.59%12.63M
----
----
----
-78.92%477.89K
----
-54.06%1.39M
----
--2.27M
Deferred tax liabilities
-31.46%17.44M
-30.28%17.98M
-14.18%18.19M
-22.69%18.53M
-12.90%25.44M
-6.94%25.79M
-19.62%21.2M
-9.98%23.96M
2,506.44%29.21M
2,303.96%27.71M
Long term deferred income
-96.42%24.84K
-70.06%37.1K
-67.44%52.37K
-64.38%72.2K
-6.83%694.16K
-56.90%123.89K
-51.28%160.84K
-45.63%202.69K
-82.53%745K
-93.33%287.48K
Lease liabilities
-46.49%4.78M
-22.87%6.5M
66.60%8.21M
51.47%8.23M
40.28%8.93M
15.85%8.42M
-36.20%4.93M
-33.37%5.44M
75.04%6.36M
59.59%7.27M
Total non current liabilities
-13.42%1.15B
5,235.28%1.86B
202.30%1.85B
197.88%1.83B
-6.19%1.33B
-97.65%34.81M
-58.77%611.01M
-57.62%615.73M
0.09%1.41B
7.58%1.48B
Total liabilities
-9.09%5.15B
5.15%5.55B
8.88%5.59B
10.91%6.09B
5.77%5.67B
-9.31%5.28B
-9.56%5.14B
-15.08%5.49B
-8.32%5.36B
-5.01%5.82B
Shareholders equity
Paid-in capital
0.03%1.81B
0.03%1.81B
0.03%1.81B
0.00%1.81B
0.00%1.81B
0.01%1.81B
0.01%1.81B
0.02%1.81B
0.02%1.81B
-0.00%1.81B
Other equity instruments
----
----
----
-0.01%159.55M
-0.00%159.56M
-0.06%159.56M
-0.08%159.56M
-0.15%159.56M
-0.15%159.57M
-0.10%159.66M
Capital reserve funds
15.98%901.58M
15.98%901.58M
15.97%901.46M
0.00%777.36M
0.00%777.35M
0.04%777.34M
0.05%777.34M
0.10%777.33M
0.10%777.32M
-0.18%777.02M
Surplus reserve funds
0.00%115.18M
0.00%115.18M
0.00%115.18M
0.00%115.18M
0.00%115.18M
0.00%115.18M
0.00%115.18M
0.00%115.18M
3.86%115.18M
3.86%115.18M
Retained profit
-531.38%-748.93M
-7,529.13%-815.25M
-511.34%-606.53M
-403.54%-556.17M
-116.78%-118.62M
-101.36%-10.69M
-83.16%147.45M
-79.45%183.23M
-46.30%706.82M
-39.79%787.72M
Other composite income
-0.75%-103.34M
-1.37%-103.24M
2.83%-103.36M
0.97%-103.4M
-0.42%-102.57M
6.61%-101.85M
7.62%-106.37M
8.58%-104.42M
8.22%-102.14M
2.17%-109.06M
Specific reserves
23.84%41.28M
10.99%33.86M
25.06%31.81M
57.29%37.03M
91.39%33.33M
64.08%30.51M
20.40%25.44M
6.53%23.54M
-74.72%17.42M
-72.58%18.59M
Shareholders equity without minority interests
-24.64%2.01B
-30.17%1.94B
-26.66%2.14B
-24.49%2.24B
-23.27%2.67B
-21.91%2.78B
-19.63%2.92B
-19.04%2.96B
-15.67%3.48B
-13.71%3.55B
Minority interests
-36.36%16.45M
-31.29%16.38M
-30.27%16.89M
-42.91%16.52M
-19.71%25.85M
-27.03%23.84M
-6.80%24.23M
15.98%28.93M
43.46%32.2M
42.19%32.68M
Total shareholder equity
-24.76%2.03B
-30.18%1.95B
-26.69%2.16B
-24.67%2.25B
-23.24%2.7B
-21.96%2.8B
-19.54%2.95B
-18.81%2.99B
-15.35%3.51B
-13.40%3.59B
Total liabilityies and equity
-14.14%7.18B
-7.09%7.51B
-4.09%7.76B
-1.63%8.34B
-5.71%8.36B
-14.13%8.08B
-13.48%8.09B
-16.43%8.48B
-11.24%8.87B
-8.39%9.41B
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -36.26%512.01M2.15%396.97M29.56%597.41M52.76%884.34M4.29%803.33M-53.32%388.63M-28.85%461.12M-43.06%578.89M60.64%770.31M1.70%832.57M
Notes receivable and accounts receivable -24.58%2.38B-12.69%2.9B-7.72%2.94B-2.12%3.32B-2.16%3.15B-9.88%3.32B-17.19%3.19B-21.81%3.39B-28.10%3.22B-20.12%3.68B
-Notes receivable 29.19%12.61M2.22%21.34M-59.79%10.39M-61.77%4.94M135.03%9.76M137.50%20.87M130.26%25.85M-74.24%12.92M-96.86%4.15M-96.19%8.79M
-Accounts receivable -24.75%2.36B-12.78%2.87B-7.29%2.93B-1.89%3.32B-2.34%3.14B-10.23%3.3B-17.63%3.16B-21.20%3.38B-26.01%3.22B-16.11%3.67B
Other receivables (including interest and dividends) 25.64%73.33M-0.47%66.97M6.27%76.26M34.02%77.91M-13.54%58.36M7.09%67.29M-6.00%71.76M-2.42%58.14M-25.91%67.5M-23.94%62.84M
-Dividend receivable --17.91M--15.51M--15.51M--15.51M------------------------
-Other receivable -----23.51%51.47M------------7.09%67.29M-----2.42%58.14M-----23.94%62.84M
Contractual assets -2.03%1.89B-6.47%1.74B-8.77%1.73B-16.70%1.64B-13.22%1.93B-14.95%1.86B-10.91%1.89B-5.65%1.97B-4.71%2.23B1.94%2.19B
Advance payment 29.78%47.24M38.24%50.96M-31.42%57.97M67.15%48.33M-25.33%36.4M-13.84%36.86M56.73%84.54M13.46%28.91M-59.99%48.75M-47.63%42.78M
Inventories -43.81%34.26M-53.45%35.78M-60.28%34.71M-59.41%44.63M-35.87%60.97M-19.07%76.87M8.86%87.38M26.35%109.95M7.98%95.08M20.70%94.98M
Receivable financing 85.22%16.95M-84.68%2.4M55.75%10.38M-61.57%8.15M19.49%9.15M-58.00%15.64M-79.90%6.67M-33.49%21.2M-3.34%7.66M609.67%37.24M
Other current assets -22.02%53.91M40.71%85.26M20.38%84.27M6.43%71.28M0.44%69.14M-36.49%60.59M-44.24%70M-41.75%66.97M-39.45%68.83M-11.04%95.4M
Total current assets -18.19%5.01B-9.42%5.28B-5.67%5.53B-2.09%6.09B-5.92%6.12B-17.21%5.83B-16.16%5.86B-19.79%6.22B-15.94%6.5B-12.20%7.04B
Non Current assets
Other equity investment -0.21%21.77M-0.21%21.77M-0.21%21.77M-0.21%21.77M-0.76%21.82M-0.76%21.82M-0.76%21.82M-0.76%21.82M-2.30%21.99M-2.30%21.99M
Investment real estate -2.46%78.63M-17.42%79.59M-17.41%80.55M-17.31%81.51M1,091.74%80.62M1,312.51%96.38M1,317.23%97.53M1,320.38%98.57M-3.33%6.76M-3.30%6.82M
Long-term equity investment -3.23%298.97M2.17%310.84M1.78%304.19M1.42%298.54M9.30%308.94M9.28%304.25M8.89%298.86M9.19%294.36M15.59%282.65M15.09%278.41M
Fixed assets ----12.14%996.52M-------------9.11%888.63M-----10.99%889.16M-----9.27%977.72M
Fixed assets liquidation ----308.16%8.59K-------------99.88%2.1K----0.00%1.79M----0.00%1.79M
Constru in process -----99.69%506.37K-------------15.55%163.85M----4.88%212.11M----87.94%194.02M
Intangible assets -5.00%145.65M-5.83%147.22M-6.63%148.79M-7.36%150.36M-7.24%153.32M-7.10%156.34M-6.96%159.36M-6.88%162.3M-6.77%165.29M-6.68%168.29M
Goodwill -43.66%88.42M-43.66%88.42M-43.66%88.42M-43.66%88.42M-48.01%156.92M-48.01%156.92M-48.01%156.92M-48.01%156.92M-29.28%301.86M-29.28%301.86M
Long deferred expense -36.81%3.12M-34.78%3.53M-28.23%3.82M-26.39%4.4M-41.45%4.93M-36.19%5.42M-44.41%5.32M-43.99%5.98M-30.38%8.43M-36.12%8.49M
Deferred tax assets 26.12%468.05M36.92%477.72M40.80%445.02M40.96%432.78M52.32%371.11M52.42%348.9M47.98%316.07M48.19%307.03M52.05%243.64M46.64%228.9M
Usufruct assets -36.02%11.9M-29.96%13.69M32.33%15.26M37.64%16.93M32.52%18.61M26.01%19.54M-20.22%11.53M-21.03%12.3M44.34%14.04M49.91%15.51M
Other non current assets -2.00%91.01M-2.06%91.01M-2.06%91.01M-2.06%91.01M-45.48%92.87M-45.44%92.92M-46.79%92.92M-47.21%92.92M856.67%170.35M860.71%170.3M
Total non current assets -3.10%2.17B-1.07%2.23B0.06%2.23B-0.37%2.25B-5.16%2.24B-5.02%2.25B-5.53%2.23B-5.52%2.26B4.87%2.37B5.11%2.37B
Total assets -14.14%7.18B-7.09%7.51B-4.09%7.76B-1.63%8.34B-5.71%8.36B-14.13%8.08B-13.48%8.09B-16.43%8.48B-11.24%8.87B-8.39%9.41B
Liabilities
Current liabilities
Short term loan -41.89%673.79M-1.01%1.19B-2.93%1.3B-44.40%763.19M-24.37%1.16B-36.08%1.21B-29.30%1.34B-29.28%1.37B-21.38%1.53B-9.30%1.89B
Notes payable and accounts payable 0.36%1.85B-1.92%1.78B7.47%1.68B7.92%2.06B21.87%1.84B11.94%1.82B4.92%1.56B-14.53%1.91B-0.15%1.51B-2.18%1.62B
-Notes payable -45.83%16.42M-------------39.00%30.32M-66.74%30.79M-17.02%80.25M-20.74%83.86M-61.38%49.7M-29.37%92.57M
-Accounts payable 1.13%1.83B-0.23%1.78B13.29%1.68B12.88%2.06B23.94%1.81B16.70%1.79B6.44%1.48B-14.22%1.82B5.54%1.46B0.15%1.53B
Contract liabilities 15.15%99.01M-17.70%104.01M-26.72%113.31M-30.89%83.54M-63.68%85.98M-33.29%126.37M-35.91%154.63M-42.54%120.88M-4.56%236.74M-19.40%189.42M
Advance receipts --1.31M--1.04M--1.21M--371.3K------------------------
Salaries payable 27.59%60.31M-8.47%44.16M-9.61%34.68M12.43%85.21M-39.86%47.27M-7.11%48.24M142.20%38.36M53.70%75.79M237.16%78.6M86.29%51.94M
Taxs payable -13.55%268.74M-8.15%316.93M0.07%312.33M2.31%328.76M6.89%310.87M4.88%345.05M-7.19%312.11M-5.79%321.33M-21.79%290.82M-12.30%329M
Other payable (including interest and dividends) -18.36%151.96M-7.17%135.96M18.34%199.03M49.14%211.62M23.33%186.15M-14.03%146.46M18.59%168.19M-6.20%141.89M-8.88%150.93M-19.41%170.37M
-Other payable -----7.17%135.96M-------------14.03%146.46M-----6.20%141.89M----8.35%170.37M
Non current liabilities due within one year 30.89%800.51M-98.62%20.52M-98.57%12.47M-27.79%624.43M981.28%611.61M22,119.54%1.49B17,249.03%874.74M17,321.15%864.69M-11.40%56.56M-90.13%6.68M
Other current liabilities 1.92%99.09M35.56%96.76M22.75%95.42M41.87%101.86M13.17%97.23M-14.77%71.38M3.07%77.74M-15.98%71.8M-9.98%85.91M-12.62%83.75M
Total current liabilities -7.77%4B-29.56%3.7B-17.23%3.75B-12.70%4.25B10.06%4.34B20.84%5.25B7.80%4.53B-2.76%4.87B-11.00%3.95B-8.66%4.34B
Current liabilities
Long term loan --100M----------------------------------50M
Bonds payable -21.55%1.01B--1.82B208.55%1.8B204.84%1.78B-6.14%1.29B--0-57.53%583.78M-57.15%584.73M2.17%1.37B2.12%1.39B
Long term account payable ----2,543.59%12.63M-------------78.92%477.89K-----54.06%1.39M------2.27M
Deferred tax liabilities -31.46%17.44M-30.28%17.98M-14.18%18.19M-22.69%18.53M-12.90%25.44M-6.94%25.79M-19.62%21.2M-9.98%23.96M2,506.44%29.21M2,303.96%27.71M
Long term deferred income -96.42%24.84K-70.06%37.1K-67.44%52.37K-64.38%72.2K-6.83%694.16K-56.90%123.89K-51.28%160.84K-45.63%202.69K-82.53%745K-93.33%287.48K
Lease liabilities -46.49%4.78M-22.87%6.5M66.60%8.21M51.47%8.23M40.28%8.93M15.85%8.42M-36.20%4.93M-33.37%5.44M75.04%6.36M59.59%7.27M
Total non current liabilities -13.42%1.15B5,235.28%1.86B202.30%1.85B197.88%1.83B-6.19%1.33B-97.65%34.81M-58.77%611.01M-57.62%615.73M0.09%1.41B7.58%1.48B
Total liabilities -9.09%5.15B5.15%5.55B8.88%5.59B10.91%6.09B5.77%5.67B-9.31%5.28B-9.56%5.14B-15.08%5.49B-8.32%5.36B-5.01%5.82B
Shareholders equity
Paid-in capital 0.03%1.81B0.03%1.81B0.03%1.81B0.00%1.81B0.00%1.81B0.01%1.81B0.01%1.81B0.02%1.81B0.02%1.81B-0.00%1.81B
Other equity instruments -------------0.01%159.55M-0.00%159.56M-0.06%159.56M-0.08%159.56M-0.15%159.56M-0.15%159.57M-0.10%159.66M
Capital reserve funds 15.98%901.58M15.98%901.58M15.97%901.46M0.00%777.36M0.00%777.35M0.04%777.34M0.05%777.34M0.10%777.33M0.10%777.32M-0.18%777.02M
Surplus reserve funds 0.00%115.18M0.00%115.18M0.00%115.18M0.00%115.18M0.00%115.18M0.00%115.18M0.00%115.18M0.00%115.18M3.86%115.18M3.86%115.18M
Retained profit -531.38%-748.93M-7,529.13%-815.25M-511.34%-606.53M-403.54%-556.17M-116.78%-118.62M-101.36%-10.69M-83.16%147.45M-79.45%183.23M-46.30%706.82M-39.79%787.72M
Other composite income -0.75%-103.34M-1.37%-103.24M2.83%-103.36M0.97%-103.4M-0.42%-102.57M6.61%-101.85M7.62%-106.37M8.58%-104.42M8.22%-102.14M2.17%-109.06M
Specific reserves 23.84%41.28M10.99%33.86M25.06%31.81M57.29%37.03M91.39%33.33M64.08%30.51M20.40%25.44M6.53%23.54M-74.72%17.42M-72.58%18.59M
Shareholders equity without minority interests -24.64%2.01B-30.17%1.94B-26.66%2.14B-24.49%2.24B-23.27%2.67B-21.91%2.78B-19.63%2.92B-19.04%2.96B-15.67%3.48B-13.71%3.55B
Minority interests -36.36%16.45M-31.29%16.38M-30.27%16.89M-42.91%16.52M-19.71%25.85M-27.03%23.84M-6.80%24.23M15.98%28.93M43.46%32.2M42.19%32.68M
Total shareholder equity -24.76%2.03B-30.18%1.95B-26.69%2.16B-24.67%2.25B-23.24%2.7B-21.96%2.8B-19.54%2.95B-18.81%2.99B-15.35%3.51B-13.40%3.59B
Total liabilityies and equity -14.14%7.18B-7.09%7.51B-4.09%7.76B-1.63%8.34B-5.71%8.36B-14.13%8.08B-13.48%8.09B-16.43%8.48B-11.24%8.87B-8.39%9.41B
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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