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002822 Shenzhen Zhongzhuang Construction Group

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  • 3.91
  • +0.12+3.17%
Trading Nov 25 11:23 CST
2.79BMarket Cap-1984P/E (TTM)

Shenzhen Zhongzhuang Construction 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
-72.53%204.43M
-67.19%299.44M
-68.57%351.4M
-52.09%641.4M
-41.06%744.2M
-38.29%912.73M
-16.27%1.12B
-25.46%1.34B
15.33%1.26B
-14.79%1.48B
Transactional financial assets
-73.13%7.39M
-84.36%7.1M
-89.46%7.26M
-95.34%7.33M
-88.95%27.49M
-66.38%45.38M
-80.84%68.81M
-25.40%157.19M
-67.78%248.73M
-33.75%134.98M
Notes receivable and accounts receivable
-22.06%1.91B
-16.30%2.08B
-12.34%2.12B
-9.33%2.44B
6.40%2.45B
1.01%2.48B
-7.10%2.42B
0.27%2.69B
7.50%2.3B
-0.68%2.46B
-Notes receivable
-94.49%1.74M
-44.00%17.1M
-31.76%25.64M
20.39%50.13M
-36.63%31.63M
-60.22%30.53M
-61.10%37.57M
-64.94%41.64M
-22.14%49.91M
-16.40%76.74M
-Accounts receivable
-21.11%1.91B
-15.96%2.06B
-12.03%2.1B
-9.80%2.39B
7.35%2.42B
2.98%2.45B
-5.03%2.38B
3.29%2.65B
8.42%2.25B
-0.07%2.38B
Other receivables (including interest and dividends)
23.28%208.15M
-36.15%136.45M
-24.23%165.12M
-20.34%156.01M
-38.83%168.84M
20.09%213.72M
29.88%217.92M
66.08%195.86M
74.35%276.03M
20.37%177.97M
-Dividend receivable
----
----
----
----
----
----
----
----
--7.75M
----
-Other receivable
----
-36.15%136.45M
----
----
----
20.09%213.72M
----
66.08%195.86M
----
20.37%177.97M
Contractual assets
-19.06%2.14B
-12.74%2.34B
-19.20%2.39B
-14.60%2.5B
-7.77%2.64B
-3.08%2.68B
20.62%2.95B
12.51%2.93B
5.79%2.86B
33.63%2.77B
Advance payment
-60.11%22.13M
-24.14%17.97M
-63.84%21.38M
-64.61%17.25M
-31.23%55.47M
-62.54%23.69M
30.66%59.13M
104.85%48.75M
-44.44%80.66M
25.38%63.23M
Inventories
-3.84%647.97M
-13.45%589.28M
15.83%619.9M
11.48%526.18M
23.45%673.86M
36.38%680.87M
7.24%535.16M
26.99%471.99M
12.31%545.84M
-0.52%499.24M
Receivable financing
----
-86.88%2.86M
----
-57.10%3.01M
364.61%19.9M
63.66%21.81M
-85.89%2.2M
-34.04%7.02M
-47.85%4.28M
-47.96%13.32M
Other current assets
19.47%52.73M
12.92%65.63M
60.50%73.18M
45.75%60.54M
7.40%44.13M
147.21%58.12M
36.06%45.6M
33.07%41.54M
152.84%41.09M
6.27%23.51M
Total current assets
-23.96%5.19B
-22.24%5.54B
-22.56%5.75B
-19.39%6.35B
-10.50%6.82B
-6.50%7.12B
-1.18%7.42B
0.41%7.88B
1.27%7.62B
5.31%7.62B
Non Current assets
Other equity investment
----
----
----
----
-19.97%10M
-19.97%10M
-19.97%10M
-19.97%10M
66.71%12.49M
66.71%12.49M
Investment real estate
-10.53%124.87M
-11.41%124.99M
-11.37%126.53M
-11.17%128.06M
-13.64%139.56M
25.74%141.1M
25.63%142.75M
25.32%144.17M
--161.6M
--112.21M
Long-term equity investment
-1.15%81.82M
-8.71%80.79M
-9.27%78.98M
-7.70%78.33M
-2.25%82.78M
-10.40%88.5M
-9.60%87.05M
-9.82%84.86M
-5.61%84.68M
13.92%98.77M
Long term receivable account
5.27%5.76M
7.95%5.76M
70.85%5.76M
73.21%5.76M
--5.47M
--5.34M
--3.37M
--3.33M
----
----
Fixed assets
----
-9.36%429.93M
----
----
----
111.76%474.31M
----
37.94%322.01M
----
-34.98%223.99M
Fixed assets liquidation
----
--207
----
----
----
----
----
----
----
----
Constru in process
----
14.09%519.51M
----
----
----
-9.73%455.36M
----
111.94%541.33M
----
428.85%504.44M
Intangible assets
-10.83%231.57M
-10.64%238.91M
-10.71%246.54M
-10.46%254.23M
-10.23%259.7M
-9.97%267.36M
-9.69%276.09M
-9.10%283.94M
-8.69%289.28M
-8.43%296.96M
Development expenditure
-42.65%927.83K
-18.38%926.8K
-18.77%498.32K
----
20.50%1.62M
-52.21%1.14M
26.30%613.45K
----
-16.90%1.34M
103.47%2.38M
Goodwill
-4.92%176.36M
-4.92%176.36M
-4.92%176.36M
-4.92%176.36M
94.18%185.48M
98.01%185.48M
99.01%185.48M
99.01%185.48M
2.65%95.52M
0.67%93.67M
Long deferred expense
-26.61%2.92M
-29.94%3.33M
-37.04%4.19M
-38.40%4.4M
1.63%3.98M
197.11%4.75M
305.35%6.65M
430.64%7.15M
30.00%3.91M
15.14%1.6M
Deferred tax assets
172.19%23.56M
67.99%23.97M
101.15%20.01M
30.91%20.47M
6.94%8.66M
272.24%14.27M
72.08%9.95M
253.29%15.64M
64.06%8.1M
-21.52%3.83M
Usufruct assets
-46.70%12.32M
-73.63%13.18M
-66.72%15.88M
-60.98%19.19M
-59.08%23.11M
-11.38%49.98M
-22.27%47.71M
-20.49%49.18M
339.53%56.47M
332.93%56.4M
Other non current assets
59.47%186.72M
29.25%132.13M
31.29%136.73M
66.10%136.73M
40.96%117.09M
-31.82%102.23M
-36.04%104.15M
-49.60%82.32M
121.61%83.07M
333.36%149.94M
Total non current assets
2.02%1.79B
-2.78%1.75B
-0.23%1.75B
1.48%1.75B
9.24%1.76B
15.62%1.8B
24.82%1.75B
28.39%1.73B
53.37%1.61B
54.66%1.56B
Total assets
-18.63%6.98B
-18.32%7.29B
-18.29%7.5B
-15.63%8.11B
-7.05%8.58B
-2.75%8.92B
2.91%9.18B
4.51%9.61B
7.65%9.23B
11.34%9.17B
Liabilities
Current liabilities
Short term loan
-14.30%1.08B
-29.81%1.08B
-35.87%1.08B
-39.01%1.03B
-39.28%1.26B
-20.47%1.54B
-12.06%1.68B
-5.47%1.68B
36.00%2.07B
38.35%1.94B
Notes payable and accounts payable
-0.61%1.24B
-2.01%1.17B
-18.12%1.01B
-5.34%1.54B
42.99%1.24B
12.06%1.19B
24.53%1.24B
19.66%1.63B
-27.81%869.23M
-1.74%1.06B
-Notes payable
-97.94%4.16M
-97.47%4.16M
-96.99%6.13M
-12.56%163.45M
139.55%201.71M
103.17%164.5M
117.28%203.4M
-0.08%186.93M
-67.27%84.2M
-55.83%80.97M
-Accounts payable
18.24%1.23B
13.28%1.16B
-2.63%1.01B
-4.41%1.38B
32.63%1.04B
4.55%1.03B
14.90%1.04B
22.79%1.45B
-17.09%785.03M
9.30%982.06M
Contract liabilities
-37.27%88.5M
-20.38%121.93M
-28.66%120.84M
-16.06%119.26M
-45.48%141.1M
-33.34%153.13M
-13.50%169.38M
-34.68%142.08M
-10.84%258.81M
-31.75%229.71M
Advance receipts
----
----
--576.37K
2,430.88%231.12K
----
----
----
--9.13K
----
----
Salaries payable
87.94%97.55M
41.44%84.18M
-17.82%45.6M
-11.87%63.88M
-10.18%51.91M
112.06%59.52M
43.89%55.49M
45.56%72.48M
97.86%57.79M
-1.55%28.07M
Taxs payable
-2.11%351.92M
-1.42%357.67M
5.05%362.48M
-1.91%358.11M
-7.43%359.5M
1.75%362.81M
10.70%345.04M
-0.32%365.1M
2.09%388.35M
1.54%356.56M
Other payable (including interest and dividends)
62.71%369.05M
7.88%338.51M
59.48%359.1M
17.62%366.04M
6.82%226.81M
83.91%313.78M
67.23%225.17M
20.78%311.2M
43.90%212.32M
-20.86%170.61M
-Interest payable
--95.49M
--48.65M
--11.08M
----
----
----
----
----
----
----
-Dividend payable
167.14%32.44M
285.62%46.83M
500.24%72.9M
500.24%72.9M
-1.40%12.15M
-53.99%12.15M
--12.15M
0.00%12.15M
1.42%12.32M
117.36%26.4M
-Other payable
--241.12M
-19.43%243.03M
--275.12M
----
----
109.15%301.63M
----
21.81%299.05M
----
-28.88%144.21M
Non current liabilities due within one year
145.10%160.76M
125.75%156.74M
183.67%164.82M
127.34%163.9M
-12.02%65.59M
4.15%69.43M
-2.65%58.1M
0.07%72.1M
--74.55M
--66.67M
Other current liabilities
-39.47%83.73M
-25.93%114.12M
-28.32%131.65M
-27.66%159.5M
-0.16%138.32M
-21.04%154.06M
-0.70%183.65M
-4.21%220.48M
24.26%138.54M
52.46%195.12M
Total current liabilities
-0.54%3.46B
-11.00%3.42B
-17.17%3.28B
-15.47%3.8B
-14.40%3.48B
-5.00%3.84B
3.26%3.96B
3.71%4.5B
7.92%4.07B
14.05%4.05B
Current liabilities
Long term loan
18.90%366.9M
27.82%366.9M
33.43%367.08M
67.89%360.97M
85.12%308.58M
134.97%287.05M
151.34%275.1M
405.82%215M
523.16%166.69M
--122.16M
Bonds payable
4.08%1.02B
4.29%1.01B
4.51%997.11M
4.78%985.86M
4.56%975.78M
4.77%965.14M
6.24%954.05M
4.76%940.87M
0.55%933.26M
0.42%921.21M
Long term account payable
----
-90.30%14.67M
----
----
----
-40.84%151.27M
----
0.96%197.2M
----
10,767.47%255.7M
Estimate liabilities
147.51%61.97M
130.96%65.05M
120.20%71.16M
115.77%71.16M
-31.39%25.04M
232.29%28.16M
338.36%32.32M
339.44%32.98M
116.85%36.49M
-49.63%8.48M
Deferred tax liabilities
-1.80%8.76M
-40.48%8.76M
3.68%9.24M
-33.84%9.73M
1,088.77%8.92M
1,861.44%14.71M
--8.92M
1,861.44%14.71M
--749.98K
--749.98K
Long term deferred income
-10.51%2.44M
-10.40%2.51M
-10.61%2.58M
-10.81%2.65M
-11.18%2.72M
-10.85%2.8M
-10.56%2.88M
-10.29%2.97M
-9.68%3.07M
-9.79%3.14M
Lease liabilities
-36.58%12.3M
-69.35%12.64M
-69.73%13.59M
-61.49%15.87M
-54.76%19.39M
-24.09%41.24M
-7.01%44.91M
-15.08%41.21M
217.47%42.86M
300.68%54.33M
Total non current liabilities
1.24%1.48B
-0.89%1.48B
-2.50%1.48B
1.06%1.46B
5.22%1.46B
9.12%1.49B
14.79%1.51B
20.81%1.44B
40.45%1.39B
43.23%1.37B
Total liabilities
-0.01%4.95B
-8.17%4.9B
-13.11%4.75B
-11.45%5.26B
-9.40%4.95B
-1.43%5.34B
6.21%5.47B
7.41%5.94B
14.69%5.46B
20.23%5.41B
Shareholders equity
Paid-in capital
0.01%713.69M
0.01%713.66M
0.01%713.65M
-0.00%713.63M
-0.00%713.62M
-0.00%713.6M
-0.00%713.6M
-0.96%713.64M
-0.95%713.63M
-1.08%713.63M
Other equity instruments
-0.03%227.03M
-0.03%227.06M
-0.02%227.07M
-0.02%227.09M
-0.02%227.1M
-0.01%227.12M
-0.02%227.12M
-0.03%227.13M
-0.05%227.14M
-0.05%227.14M
Capital reserve funds
-1.14%1.26B
-1.15%1.26B
-1.13%1.26B
-1.14%1.26B
-1.04%1.27B
-1.03%1.27B
-1.22%1.27B
-2.35%1.27B
-1.51%1.28B
-1.39%1.28B
Surplus reserve funds
-2.16%155.94M
0.00%155.94M
-2.16%155.94M
0.00%155.94M
2.64%159.38M
1.29%155.94M
2.64%159.38M
3.60%155.94M
6.24%155.29M
5.33%153.96M
Retained profit
-127.69%-322.88M
-97.48%28.2M
-69.05%384.45M
-59.83%472.43M
-8.01%1.17B
-11.67%1.12B
-2.75%1.24B
-0.65%1.18B
-7.00%1.27B
-2.13%1.27B
Less:Treasury stock
0.00%5M
0.00%5M
0.00%5M
-3.71%5M
-3.82%5M
-47.19%5M
-47.04%5M
-84.02%5.19M
-87.86%5.19M
-79.57%9.46M
Other composite income
-236.98%-4.98M
-236.98%-4.98M
-236.98%-4.98M
-236.98%-4.98M
-14.45%3.64M
-14.45%3.64M
-14.45%3.64M
-14.45%3.64M
--4.25M
--4.25M
Shareholders equity without minority interests
-42.87%2.02B
-31.97%2.37B
-24.48%2.73B
-20.52%2.81B
-3.05%3.53B
-4.26%3.48B
-1.18%3.61B
-0.37%3.54B
-1.92%3.65B
-0.13%3.64B
Minority interests
-81.77%18.53M
-82.07%18.45M
-81.36%17.75M
-75.33%31.29M
-20.85%101.64M
-15.96%102.86M
-15.18%95.21M
16.38%126.85M
28.01%128.4M
30.30%122.39M
Total shareholder equity
-43.96%2.04B
-33.40%2.39B
-25.94%2.74B
-22.42%2.85B
-3.66%3.64B
-4.65%3.59B
-1.60%3.71B
0.13%3.67B
-1.13%3.77B
0.64%3.76B
Total liabilityies and equity
-18.63%6.98B
-18.32%7.29B
-18.29%7.5B
-15.63%8.11B
-7.05%8.58B
-2.75%8.92B
2.91%9.18B
4.51%9.61B
7.65%9.23B
11.34%9.17B
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
--
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--
Unqualified opinion with explanatory notes
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--
--
Unqualified opinion
--
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Auditor
--
--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -72.53%204.43M-67.19%299.44M-68.57%351.4M-52.09%641.4M-41.06%744.2M-38.29%912.73M-16.27%1.12B-25.46%1.34B15.33%1.26B-14.79%1.48B
Transactional financial assets -73.13%7.39M-84.36%7.1M-89.46%7.26M-95.34%7.33M-88.95%27.49M-66.38%45.38M-80.84%68.81M-25.40%157.19M-67.78%248.73M-33.75%134.98M
Notes receivable and accounts receivable -22.06%1.91B-16.30%2.08B-12.34%2.12B-9.33%2.44B6.40%2.45B1.01%2.48B-7.10%2.42B0.27%2.69B7.50%2.3B-0.68%2.46B
-Notes receivable -94.49%1.74M-44.00%17.1M-31.76%25.64M20.39%50.13M-36.63%31.63M-60.22%30.53M-61.10%37.57M-64.94%41.64M-22.14%49.91M-16.40%76.74M
-Accounts receivable -21.11%1.91B-15.96%2.06B-12.03%2.1B-9.80%2.39B7.35%2.42B2.98%2.45B-5.03%2.38B3.29%2.65B8.42%2.25B-0.07%2.38B
Other receivables (including interest and dividends) 23.28%208.15M-36.15%136.45M-24.23%165.12M-20.34%156.01M-38.83%168.84M20.09%213.72M29.88%217.92M66.08%195.86M74.35%276.03M20.37%177.97M
-Dividend receivable ----------------------------------7.75M----
-Other receivable -----36.15%136.45M------------20.09%213.72M----66.08%195.86M----20.37%177.97M
Contractual assets -19.06%2.14B-12.74%2.34B-19.20%2.39B-14.60%2.5B-7.77%2.64B-3.08%2.68B20.62%2.95B12.51%2.93B5.79%2.86B33.63%2.77B
Advance payment -60.11%22.13M-24.14%17.97M-63.84%21.38M-64.61%17.25M-31.23%55.47M-62.54%23.69M30.66%59.13M104.85%48.75M-44.44%80.66M25.38%63.23M
Inventories -3.84%647.97M-13.45%589.28M15.83%619.9M11.48%526.18M23.45%673.86M36.38%680.87M7.24%535.16M26.99%471.99M12.31%545.84M-0.52%499.24M
Receivable financing -----86.88%2.86M-----57.10%3.01M364.61%19.9M63.66%21.81M-85.89%2.2M-34.04%7.02M-47.85%4.28M-47.96%13.32M
Other current assets 19.47%52.73M12.92%65.63M60.50%73.18M45.75%60.54M7.40%44.13M147.21%58.12M36.06%45.6M33.07%41.54M152.84%41.09M6.27%23.51M
Total current assets -23.96%5.19B-22.24%5.54B-22.56%5.75B-19.39%6.35B-10.50%6.82B-6.50%7.12B-1.18%7.42B0.41%7.88B1.27%7.62B5.31%7.62B
Non Current assets
Other equity investment -----------------19.97%10M-19.97%10M-19.97%10M-19.97%10M66.71%12.49M66.71%12.49M
Investment real estate -10.53%124.87M-11.41%124.99M-11.37%126.53M-11.17%128.06M-13.64%139.56M25.74%141.1M25.63%142.75M25.32%144.17M--161.6M--112.21M
Long-term equity investment -1.15%81.82M-8.71%80.79M-9.27%78.98M-7.70%78.33M-2.25%82.78M-10.40%88.5M-9.60%87.05M-9.82%84.86M-5.61%84.68M13.92%98.77M
Long term receivable account 5.27%5.76M7.95%5.76M70.85%5.76M73.21%5.76M--5.47M--5.34M--3.37M--3.33M--------
Fixed assets -----9.36%429.93M------------111.76%474.31M----37.94%322.01M-----34.98%223.99M
Fixed assets liquidation ------207--------------------------------
Constru in process ----14.09%519.51M-------------9.73%455.36M----111.94%541.33M----428.85%504.44M
Intangible assets -10.83%231.57M-10.64%238.91M-10.71%246.54M-10.46%254.23M-10.23%259.7M-9.97%267.36M-9.69%276.09M-9.10%283.94M-8.69%289.28M-8.43%296.96M
Development expenditure -42.65%927.83K-18.38%926.8K-18.77%498.32K----20.50%1.62M-52.21%1.14M26.30%613.45K-----16.90%1.34M103.47%2.38M
Goodwill -4.92%176.36M-4.92%176.36M-4.92%176.36M-4.92%176.36M94.18%185.48M98.01%185.48M99.01%185.48M99.01%185.48M2.65%95.52M0.67%93.67M
Long deferred expense -26.61%2.92M-29.94%3.33M-37.04%4.19M-38.40%4.4M1.63%3.98M197.11%4.75M305.35%6.65M430.64%7.15M30.00%3.91M15.14%1.6M
Deferred tax assets 172.19%23.56M67.99%23.97M101.15%20.01M30.91%20.47M6.94%8.66M272.24%14.27M72.08%9.95M253.29%15.64M64.06%8.1M-21.52%3.83M
Usufruct assets -46.70%12.32M-73.63%13.18M-66.72%15.88M-60.98%19.19M-59.08%23.11M-11.38%49.98M-22.27%47.71M-20.49%49.18M339.53%56.47M332.93%56.4M
Other non current assets 59.47%186.72M29.25%132.13M31.29%136.73M66.10%136.73M40.96%117.09M-31.82%102.23M-36.04%104.15M-49.60%82.32M121.61%83.07M333.36%149.94M
Total non current assets 2.02%1.79B-2.78%1.75B-0.23%1.75B1.48%1.75B9.24%1.76B15.62%1.8B24.82%1.75B28.39%1.73B53.37%1.61B54.66%1.56B
Total assets -18.63%6.98B-18.32%7.29B-18.29%7.5B-15.63%8.11B-7.05%8.58B-2.75%8.92B2.91%9.18B4.51%9.61B7.65%9.23B11.34%9.17B
Liabilities
Current liabilities
Short term loan -14.30%1.08B-29.81%1.08B-35.87%1.08B-39.01%1.03B-39.28%1.26B-20.47%1.54B-12.06%1.68B-5.47%1.68B36.00%2.07B38.35%1.94B
Notes payable and accounts payable -0.61%1.24B-2.01%1.17B-18.12%1.01B-5.34%1.54B42.99%1.24B12.06%1.19B24.53%1.24B19.66%1.63B-27.81%869.23M-1.74%1.06B
-Notes payable -97.94%4.16M-97.47%4.16M-96.99%6.13M-12.56%163.45M139.55%201.71M103.17%164.5M117.28%203.4M-0.08%186.93M-67.27%84.2M-55.83%80.97M
-Accounts payable 18.24%1.23B13.28%1.16B-2.63%1.01B-4.41%1.38B32.63%1.04B4.55%1.03B14.90%1.04B22.79%1.45B-17.09%785.03M9.30%982.06M
Contract liabilities -37.27%88.5M-20.38%121.93M-28.66%120.84M-16.06%119.26M-45.48%141.1M-33.34%153.13M-13.50%169.38M-34.68%142.08M-10.84%258.81M-31.75%229.71M
Advance receipts ----------576.37K2,430.88%231.12K--------------9.13K--------
Salaries payable 87.94%97.55M41.44%84.18M-17.82%45.6M-11.87%63.88M-10.18%51.91M112.06%59.52M43.89%55.49M45.56%72.48M97.86%57.79M-1.55%28.07M
Taxs payable -2.11%351.92M-1.42%357.67M5.05%362.48M-1.91%358.11M-7.43%359.5M1.75%362.81M10.70%345.04M-0.32%365.1M2.09%388.35M1.54%356.56M
Other payable (including interest and dividends) 62.71%369.05M7.88%338.51M59.48%359.1M17.62%366.04M6.82%226.81M83.91%313.78M67.23%225.17M20.78%311.2M43.90%212.32M-20.86%170.61M
-Interest payable --95.49M--48.65M--11.08M----------------------------
-Dividend payable 167.14%32.44M285.62%46.83M500.24%72.9M500.24%72.9M-1.40%12.15M-53.99%12.15M--12.15M0.00%12.15M1.42%12.32M117.36%26.4M
-Other payable --241.12M-19.43%243.03M--275.12M--------109.15%301.63M----21.81%299.05M-----28.88%144.21M
Non current liabilities due within one year 145.10%160.76M125.75%156.74M183.67%164.82M127.34%163.9M-12.02%65.59M4.15%69.43M-2.65%58.1M0.07%72.1M--74.55M--66.67M
Other current liabilities -39.47%83.73M-25.93%114.12M-28.32%131.65M-27.66%159.5M-0.16%138.32M-21.04%154.06M-0.70%183.65M-4.21%220.48M24.26%138.54M52.46%195.12M
Total current liabilities -0.54%3.46B-11.00%3.42B-17.17%3.28B-15.47%3.8B-14.40%3.48B-5.00%3.84B3.26%3.96B3.71%4.5B7.92%4.07B14.05%4.05B
Current liabilities
Long term loan 18.90%366.9M27.82%366.9M33.43%367.08M67.89%360.97M85.12%308.58M134.97%287.05M151.34%275.1M405.82%215M523.16%166.69M--122.16M
Bonds payable 4.08%1.02B4.29%1.01B4.51%997.11M4.78%985.86M4.56%975.78M4.77%965.14M6.24%954.05M4.76%940.87M0.55%933.26M0.42%921.21M
Long term account payable -----90.30%14.67M-------------40.84%151.27M----0.96%197.2M----10,767.47%255.7M
Estimate liabilities 147.51%61.97M130.96%65.05M120.20%71.16M115.77%71.16M-31.39%25.04M232.29%28.16M338.36%32.32M339.44%32.98M116.85%36.49M-49.63%8.48M
Deferred tax liabilities -1.80%8.76M-40.48%8.76M3.68%9.24M-33.84%9.73M1,088.77%8.92M1,861.44%14.71M--8.92M1,861.44%14.71M--749.98K--749.98K
Long term deferred income -10.51%2.44M-10.40%2.51M-10.61%2.58M-10.81%2.65M-11.18%2.72M-10.85%2.8M-10.56%2.88M-10.29%2.97M-9.68%3.07M-9.79%3.14M
Lease liabilities -36.58%12.3M-69.35%12.64M-69.73%13.59M-61.49%15.87M-54.76%19.39M-24.09%41.24M-7.01%44.91M-15.08%41.21M217.47%42.86M300.68%54.33M
Total non current liabilities 1.24%1.48B-0.89%1.48B-2.50%1.48B1.06%1.46B5.22%1.46B9.12%1.49B14.79%1.51B20.81%1.44B40.45%1.39B43.23%1.37B
Total liabilities -0.01%4.95B-8.17%4.9B-13.11%4.75B-11.45%5.26B-9.40%4.95B-1.43%5.34B6.21%5.47B7.41%5.94B14.69%5.46B20.23%5.41B
Shareholders equity
Paid-in capital 0.01%713.69M0.01%713.66M0.01%713.65M-0.00%713.63M-0.00%713.62M-0.00%713.6M-0.00%713.6M-0.96%713.64M-0.95%713.63M-1.08%713.63M
Other equity instruments -0.03%227.03M-0.03%227.06M-0.02%227.07M-0.02%227.09M-0.02%227.1M-0.01%227.12M-0.02%227.12M-0.03%227.13M-0.05%227.14M-0.05%227.14M
Capital reserve funds -1.14%1.26B-1.15%1.26B-1.13%1.26B-1.14%1.26B-1.04%1.27B-1.03%1.27B-1.22%1.27B-2.35%1.27B-1.51%1.28B-1.39%1.28B
Surplus reserve funds -2.16%155.94M0.00%155.94M-2.16%155.94M0.00%155.94M2.64%159.38M1.29%155.94M2.64%159.38M3.60%155.94M6.24%155.29M5.33%153.96M
Retained profit -127.69%-322.88M-97.48%28.2M-69.05%384.45M-59.83%472.43M-8.01%1.17B-11.67%1.12B-2.75%1.24B-0.65%1.18B-7.00%1.27B-2.13%1.27B
Less:Treasury stock 0.00%5M0.00%5M0.00%5M-3.71%5M-3.82%5M-47.19%5M-47.04%5M-84.02%5.19M-87.86%5.19M-79.57%9.46M
Other composite income -236.98%-4.98M-236.98%-4.98M-236.98%-4.98M-236.98%-4.98M-14.45%3.64M-14.45%3.64M-14.45%3.64M-14.45%3.64M--4.25M--4.25M
Shareholders equity without minority interests -42.87%2.02B-31.97%2.37B-24.48%2.73B-20.52%2.81B-3.05%3.53B-4.26%3.48B-1.18%3.61B-0.37%3.54B-1.92%3.65B-0.13%3.64B
Minority interests -81.77%18.53M-82.07%18.45M-81.36%17.75M-75.33%31.29M-20.85%101.64M-15.96%102.86M-15.18%95.21M16.38%126.85M28.01%128.4M30.30%122.39M
Total shareholder equity -43.96%2.04B-33.40%2.39B-25.94%2.74B-22.42%2.85B-3.66%3.64B-4.65%3.59B-1.60%3.71B0.13%3.67B-1.13%3.77B0.64%3.76B
Total liabilityies and equity -18.63%6.98B-18.32%7.29B-18.29%7.5B-15.63%8.11B-7.05%8.58B-2.75%8.92B2.91%9.18B4.51%9.61B7.65%9.23B11.34%9.17B
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 with explanatory notes------Unqualified opinion----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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