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002941 Xinjiang Communications Construction Group

Watchlist
  • 12.38
  • -0.31-2.44%
Not Open Dec 4 15:00 CST
7.99BMarket Cap26.57P/E (TTM)

Xinjiang Communications 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
-9.06%2.48B
-13.68%2.66B
-3.51%2.65B
-2.88%3.95B
-39.31%2.73B
-17.83%3.08B
-11.51%2.75B
23.13%4.07B
50.63%4.5B
-4.81%3.75B
Notes receivable and accounts receivable
18.15%2.55B
36.46%2.34B
26.19%2.11B
5.03%2.13B
29.15%2.16B
-30.75%1.71B
-44.69%1.67B
-44.90%2.02B
35.63%1.67B
72.13%2.47B
-Notes receivable
8.14%4.63M
-22.74%9.37M
-64.90%3.03M
3.16%12.15M
-41.91%4.28M
111.58%12.13M
-37.49%8.63M
-75.41%11.78M
73.53%7.37M
36.68%5.73M
-Accounts receivable
18.17%2.55B
36.88%2.33B
26.66%2.11B
5.04%2.11B
29.47%2.16B
-31.08%1.7B
-44.72%1.67B
-44.50%2.01B
35.50%1.67B
72.24%2.47B
Other receivables (including interest and dividends)
18.61%418.78M
0.27%390.52M
6.90%382.5M
-1.83%380.73M
-13.79%353.07M
-0.77%389.45M
-7.10%357.82M
-1.72%387.83M
-44.62%409.55M
-46.05%392.47M
-Dividend receivable
----
----
100.00%819.84K
0.00%409.92K
1.98%822.34K
0.00%412.16K
-0.54%409.92K
-0.54%409.92K
--806.4K
1.10%412.16K
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
----
0.38%390.52M
----
----
----
-0.77%389.04M
--357.41M
-1.72%387.42M
----
-46.08%392.06M
Contractual assets
-13.67%3.22B
-5.90%3.25B
5.80%3.12B
2.86%3.13B
6.09%3.73B
29.26%3.45B
30.10%2.95B
40.61%3.04B
-14.89%3.51B
-7.68%2.67B
Advance payment
-50.84%117.73M
-62.57%127.43M
-54.19%160.97M
-44.34%130.87M
42.10%239.46M
206.65%340.46M
81.61%351.38M
157.40%235.13M
3.48%168.52M
-39.13%111.03M
Inventories
24.91%222.54M
14.63%223.13M
-26.95%164.84M
-32.03%145.41M
-21.12%178.16M
-22.32%194.64M
-7.90%225.65M
-2.09%213.94M
-30.55%225.85M
-41.93%250.55M
Receivable financing
----
--1.1M
--11.77M
20.72%771.5K
----
----
--0
59.77%639.09K
-11.76%4.83M
6,567.08%65.61M
Assets held for sale
--0
----
----
--0
----
----
--0
----
----
----
Non-current assets due within one year
-64.89%29.06M
-47.17%43.74M
-42.80%58.2M
-12.33%72.57M
0.00%82.78M
0.00%82.78M
22.92%101.75M
0.00%82.78M
30.98%82.78M
70.83%82.78M
Other current assets
-41.35%303.97M
-38.04%283M
-32.53%278.07M
28.42%501.53M
29.27%518.28M
22.31%456.78M
-14.95%412.16M
-18.15%390.53M
-38.73%400.92M
-30.36%373.47M
Total current assets
-6.45%9.35B
-4.08%9.32B
1.37%8.95B
-0.07%10.44B
-9.00%9.99B
-4.51%9.71B
-9.91%8.83B
0.37%10.44B
6.59%10.98B
-0.26%10.17B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
38.15%67.73M
36.84%66.67M
40.05%67.69M
40.92%67.69M
23.01%49.03M
26.11%48.73M
29.66%48.33M
28.86%48.03M
6.07%39.86M
2.82%38.64M
Other non-current financial assets
-12.99%514.2M
-5.97%514.41M
18.67%591.64M
30.45%591.64M
23.65%590.98M
16.91%547.08M
16.73%498.55M
6.19%453.54M
14.52%477.96M
12.13%467.96M
Investment real estate
1,077.35%1.83M
1,110.11%1.88M
0.00%155.22K
0.00%155.22K
0.00%155.22K
0.00%155.22K
0.00%155.22K
0.00%155.22K
0.00%155.22K
0.00%155.22K
Long-term equity investment
-1.17%605.85M
49.12%615.58M
49.15%615.1M
49.15%615.1M
48.95%613.01M
68.10%412.81M
86.38%412.39M
86.38%412.39M
160.37%411.54M
180.15%245.58M
Long term receivable account
-1.98%201.16M
-8.31%201.16M
-15.43%201.16M
-24.44%201.16M
-24.99%205.22M
-21.64%219.39M
-21.83%237.85M
-15.40%266.23M
-27.12%273.6M
-26.98%279.99M
Fixed assets
----
9.08%352.46M
----
----
----
50.74%323.13M
----
41.54%337.1M
----
-20.14%214.37M
Fixed assets liquidation
----
----
----
----
----
----
----
--1.42M
----
----
Constru in process
----
-23.41%2.02M
----
----
----
-41.66%2.64M
----
-11.94%2.02M
----
1,639.51%4.52M
Productive biological assets
----
----
----
--0
----
----
--0
----
----
----
Intangible assets
-3.01%318.81M
-1.63%321.32M
-1.61%324.16M
-1.52%326.4M
-22.57%328.69M
-3.09%326.65M
-2.96%329.47M
-3.09%331.45M
23.17%424.49M
35.34%337.06M
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
Long deferred expense
-6.66%6.29M
16.45%6.63M
-25.99%4.97M
-21.55%6.07M
-21.94%6.74M
-39.02%5.7M
-46.15%6.71M
-47.49%7.73M
-47.15%8.63M
-43.52%9.34M
Deferred tax assets
-2.45%127.57M
-0.66%127.65M
-9.74%126.95M
-4.08%143.92M
8.67%130.78M
0.67%128.5M
10.58%140.65M
3.83%150.05M
18.77%120.34M
38.99%127.65M
Usufruct assets
161.86%11.55M
408.91%12.94M
147.92%8.27M
187.73%9.1M
50.10%4.41M
-19.16%2.54M
18.60%3.34M
12.51%3.16M
--2.94M
--3.15M
Other non current assets
12.38%7.16B
9.43%6.81B
8.11%6.63B
6.89%6.58B
10.09%6.37B
10.70%6.22B
11.34%6.13B
10.30%6.16B
5.87%5.79B
13.19%5.62B
Total non current assets
8.66%9.37B
9.61%9.03B
9.75%8.94B
9.17%8.92B
11.19%8.62B
12.11%8.24B
12.96%8.14B
11.51%8.17B
8.17%7.76B
12.75%7.35B
Total assets
0.55%18.72B
2.20%18.34B
5.39%17.88B
3.98%19.36B
-0.64%18.61B
2.46%17.95B
-0.22%16.97B
4.97%18.61B
7.24%18.73B
4.81%17.52B
Liabilities
Current liabilities
Short term loan
-6.63%352M
316.67%500M
380.00%480M
--500M
--377M
--120M
-50.00%100M
----
----
----
Notes payable and accounts payable
-10.82%4.13B
-11.52%3.83B
-3.18%3.33B
4.43%4.85B
13.00%4.63B
11.44%4.32B
-1.27%3.44B
-8.80%4.65B
-0.31%4.1B
15.79%3.88B
-Notes payable
-40.26%311.32M
-52.27%316.42M
-28.83%319.81M
3.35%322.9M
11.78%521.13M
43.05%662.98M
6.49%449.38M
-22.93%312.43M
5.35%466.21M
-10.09%463.45M
-Accounts payable
-7.09%3.82B
-4.14%3.51B
0.67%3.01B
4.51%4.53B
13.16%4.11B
7.16%3.66B
-2.34%2.99B
-7.57%4.33B
-1.00%3.63B
20.50%3.42B
Contract liabilities
-17.91%1.84B
-23.66%2.06B
-34.51%1.9B
-38.43%1.78B
-41.92%2.24B
-7.80%2.7B
-12.83%2.9B
-9.16%2.89B
6.28%3.86B
-10.40%2.93B
Advance receipts
-31.61%1.63M
-19.10%2.33M
-36.64%1.52M
-5.08%742.14K
129.77%2.39M
250.24%2.88M
434.60%2.4M
--781.85K
--1.04M
--822.19K
Salaries payable
-0.99%54.55M
-0.35%55.62M
-19.85%62.65M
19.16%171.26M
92.67%55.1M
84.26%55.82M
85.23%78.17M
34.88%143.73M
-2.69%28.6M
18.36%30.29M
Taxs payable
-35.41%20.55M
-29.81%13.09M
-35.04%14.93M
-16.39%60.17M
-27.89%31.82M
-42.68%18.65M
4.36%22.98M
-10.41%71.96M
286.87%44.13M
64.25%32.53M
Other payable (including interest and dividends)
26.78%652.81M
6.09%650.56M
5.19%546.59M
-2.34%524.5M
-5.99%514.93M
5.51%613.19M
3.08%519.65M
6.48%537.09M
11.39%547.75M
25.75%581.19M
-Interest payable
----
116.56%13.79M
74.90%7.42M
49.91%3.18M
----
66.61%6.37M
66.61%4.24M
66.58%2.12M
--0
49.88%3.82M
-Dividend payable
491.77%15.27M
64.41%118.48M
-53.27%2.57M
-53.25%2.57M
-84.44%2.58M
6.82%72.06M
86.35%5.5M
69.48%5.5M
183.85%16.58M
1,554.00%67.46M
-Other payable
----
-3.08%518.3M
5.24%536.6M
-2.03%518.74M
----
4.87%534.76M
2.26%509.9M
5.92%529.47M
--531.17M
11.93%509.91M
Non current liabilities due within one year
102.16%1.27B
15.31%787.69M
106.37%912.25M
-22.23%871.85M
-44.71%630.52M
-40.82%683.11M
-62.30%442.05M
85.35%1.12B
128.32%1.14B
74.78%1.15B
Other current liabilities
-7.66%215.51M
-11.03%221.97M
3.52%223.4M
12.89%213.5M
28.12%233.39M
-2.82%249.49M
4.22%215.8M
-20.35%189.12M
12.21%182.17M
69.56%256.72M
Total current liabilities
-2.02%8.54B
-7.40%8.12B
-3.25%7.48B
-6.51%8.97B
-11.95%8.72B
-1.09%8.77B
-13.82%7.73B
-2.13%9.6B
7.07%9.9B
7.59%8.86B
Current liabilities
Long term loan
-3.09%4.34B
19.33%4.58B
20.11%4.74B
24.49%4.64B
21.90%4.47B
6.13%3.84B
31.47%3.95B
29.01%3.73B
12.31%3.67B
-3.11%3.62B
Bonds payable
2.56%806.22M
3.62%808.76M
3.26%799.85M
3.19%793.22M
2.99%786.13M
3.12%780.53M
3.20%774.62M
3.30%768.72M
3.52%763.3M
3.57%756.88M
Preferred stock
--0
----
----
--0
----
----
--0
----
----
----
Perpetual Debt
--0
----
----
--0
----
----
--0
----
----
----
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
0.00%7.85K
0.00%7.85K
0.00%7.85K
0.00%7.85K
0.00%7.85K
0.00%7.85K
-28.95%7.85K
-39.09%7.85K
-68.98%7.85K
-78.70%7.85K
Specific account payable
----
-93.56%51.66K
----
----
----
1,451.86%801.66K
----
0.00%51.66K
----
-93.56%51.66K
Estimate liabilities
239.84%94.42M
183.09%110.53M
144.91%115.26M
274.52%180.44M
-60.08%27.78M
-60.55%39.04M
-63.30%47.06M
-65.56%48.18M
-41.85%69.59M
26.80%98.96M
Deferred tax liabilities
-3.35%6.08M
4.08%6.02M
12.80%5.54M
12.80%5.54M
106.65%6.29M
102.38%5.79M
68.97%4.91M
47.56%4.91M
104.33%3.04M
92.03%2.86M
Long term deferred income
125.63%5.52M
86.74%6.24M
75.87%5.91M
100.77%5.24M
256.55%2.45M
230.17%3.34M
145.43%3.36M
31.29%2.61M
-67.61%686.67K
-58.97%1.01M
Lease liabilities
97.07%6.18M
273.19%6.42M
182.86%5.2M
174.28%5.19M
41.77%3.14M
-21.65%1.72M
-15.83%1.84M
-13.36%1.89M
--2.21M
--2.2M
Other non current liabilities
--0
----
----
--0
----
----
--0
----
----
----
Total non current liabilities
-0.87%5.25B
18.18%5.52B
18.70%5.67B
23.63%5.63B
17.55%5.3B
4.27%4.67B
22.93%4.78B
20.45%4.56B
9.21%4.51B
-1.49%4.48B
Total liabilities
-1.59%13.8B
1.49%13.64B
5.14%13.15B
3.20%14.61B
-2.72%14.02B
0.70%13.44B
-2.70%12.51B
4.16%14.15B
7.73%14.41B
4.36%13.34B
Shareholders equity
Paid-in capital
0.00%645.1M
0.00%645.08M
0.00%645.08M
0.00%645.08M
0.00%645.08M
0.00%645.06M
0.00%645.06M
0.00%645.06M
0.00%645.06M
0.01%645.06M
Other equity instruments
-0.02%123.14M
-0.05%123.17M
-0.06%123.17M
-0.06%123.17M
-0.06%123.17M
-0.01%123.23M
-0.02%123.24M
-0.02%123.24M
-0.05%123.24M
-0.07%123.24M
-Equity of prefer stock
--0
----
----
--0
----
----
--0
----
----
----
-Equity of Perpetual debt
--0
----
----
--0
----
----
--0
----
----
----
Capital reserve funds
0.03%730.79M
-0.09%730.65M
-0.10%730.61M
-0.11%730.6M
0.30%730.6M
0.40%731.32M
0.42%731.31M
0.54%731.4M
0.64%728.4M
0.66%728.39M
Surplus reserve funds
17.50%197.36M
17.50%197.36M
17.61%197.54M
17.50%197.36M
22.01%167.96M
22.01%167.96M
22.01%167.96M
22.01%167.96M
21.89%137.67M
21.89%137.67M
Retained profit
11.52%1.62B
10.52%1.51B
16.74%1.53B
18.36%1.55B
20.69%1.46B
25.25%1.37B
24.66%1.31B
24.46%1.31B
19.70%1.21B
16.70%1.09B
Less:Treasury stock
--0
----
----
--0
----
----
--0
----
----
----
Other composite income
-7.63%7.81M
-15.72%6.91M
-1.16%7.78M
-3.70%7.58M
-1.72%8.46M
9.22%8.2M
23.43%7.87M
22.68%7.87M
29.07%8.61M
12.58%7.51M
Specific reserves
33.48%87.07M
12.29%85.87M
20.27%85.01M
14.73%84.87M
10.76%65.23M
38.71%76.48M
-6.54%70.68M
-8.38%73.97M
-35.76%58.89M
-42.79%55.14M
Shareholders equity without minority interests
6.83%3.42B
5.79%3.3B
8.59%3.32B
9.13%3.33B
9.91%3.2B
11.88%3.12B
10.46%3.06B
10.31%3.06B
7.27%2.91B
5.51%2.79B
Minority interests
7.62%1.5B
1.00%1.4B
0.68%1.41B
0.71%1.41B
-1.22%1.4B
0.40%1.39B
1.53%1.4B
2.30%1.4B
2.41%1.41B
7.93%1.38B
Total shareholder equity
7.07%4.92B
4.32%4.71B
6.11%4.73B
6.48%4.75B
6.27%4.59B
8.07%4.51B
7.49%4.46B
7.66%4.46B
5.63%4.32B
6.30%4.18B
Total liabilityies and equity
0.55%18.72B
2.20%18.34B
5.39%17.88B
3.98%19.36B
-0.64%18.61B
2.46%17.95B
-0.22%16.97B
4.97%18.61B
7.24%18.73B
4.81%17.52B
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
--
--
--
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 -9.06%2.48B-13.68%2.66B-3.51%2.65B-2.88%3.95B-39.31%2.73B-17.83%3.08B-11.51%2.75B23.13%4.07B50.63%4.5B-4.81%3.75B
Notes receivable and accounts receivable 18.15%2.55B36.46%2.34B26.19%2.11B5.03%2.13B29.15%2.16B-30.75%1.71B-44.69%1.67B-44.90%2.02B35.63%1.67B72.13%2.47B
-Notes receivable 8.14%4.63M-22.74%9.37M-64.90%3.03M3.16%12.15M-41.91%4.28M111.58%12.13M-37.49%8.63M-75.41%11.78M73.53%7.37M36.68%5.73M
-Accounts receivable 18.17%2.55B36.88%2.33B26.66%2.11B5.04%2.11B29.47%2.16B-31.08%1.7B-44.72%1.67B-44.50%2.01B35.50%1.67B72.24%2.47B
Other receivables (including interest and dividends) 18.61%418.78M0.27%390.52M6.90%382.5M-1.83%380.73M-13.79%353.07M-0.77%389.45M-7.10%357.82M-1.72%387.83M-44.62%409.55M-46.05%392.47M
-Dividend receivable --------100.00%819.84K0.00%409.92K1.98%822.34K0.00%412.16K-0.54%409.92K-0.54%409.92K--806.4K1.10%412.16K
-Accrued interest receivable --------------------------0------------
-Other receivable ----0.38%390.52M-------------0.77%389.04M--357.41M-1.72%387.42M-----46.08%392.06M
Contractual assets -13.67%3.22B-5.90%3.25B5.80%3.12B2.86%3.13B6.09%3.73B29.26%3.45B30.10%2.95B40.61%3.04B-14.89%3.51B-7.68%2.67B
Advance payment -50.84%117.73M-62.57%127.43M-54.19%160.97M-44.34%130.87M42.10%239.46M206.65%340.46M81.61%351.38M157.40%235.13M3.48%168.52M-39.13%111.03M
Inventories 24.91%222.54M14.63%223.13M-26.95%164.84M-32.03%145.41M-21.12%178.16M-22.32%194.64M-7.90%225.65M-2.09%213.94M-30.55%225.85M-41.93%250.55M
Receivable financing ------1.1M--11.77M20.72%771.5K----------059.77%639.09K-11.76%4.83M6,567.08%65.61M
Assets held for sale --0----------0----------0------------
Non-current assets due within one year -64.89%29.06M-47.17%43.74M-42.80%58.2M-12.33%72.57M0.00%82.78M0.00%82.78M22.92%101.75M0.00%82.78M30.98%82.78M70.83%82.78M
Other current assets -41.35%303.97M-38.04%283M-32.53%278.07M28.42%501.53M29.27%518.28M22.31%456.78M-14.95%412.16M-18.15%390.53M-38.73%400.92M-30.36%373.47M
Total current assets -6.45%9.35B-4.08%9.32B1.37%8.95B-0.07%10.44B-9.00%9.99B-4.51%9.71B-9.91%8.83B0.37%10.44B6.59%10.98B-0.26%10.17B
Non Current assets
Debt investment --------------------------0------------
Other equity investment 38.15%67.73M36.84%66.67M40.05%67.69M40.92%67.69M23.01%49.03M26.11%48.73M29.66%48.33M28.86%48.03M6.07%39.86M2.82%38.64M
Other non-current financial assets -12.99%514.2M-5.97%514.41M18.67%591.64M30.45%591.64M23.65%590.98M16.91%547.08M16.73%498.55M6.19%453.54M14.52%477.96M12.13%467.96M
Investment real estate 1,077.35%1.83M1,110.11%1.88M0.00%155.22K0.00%155.22K0.00%155.22K0.00%155.22K0.00%155.22K0.00%155.22K0.00%155.22K0.00%155.22K
Long-term equity investment -1.17%605.85M49.12%615.58M49.15%615.1M49.15%615.1M48.95%613.01M68.10%412.81M86.38%412.39M86.38%412.39M160.37%411.54M180.15%245.58M
Long term receivable account -1.98%201.16M-8.31%201.16M-15.43%201.16M-24.44%201.16M-24.99%205.22M-21.64%219.39M-21.83%237.85M-15.40%266.23M-27.12%273.6M-26.98%279.99M
Fixed assets ----9.08%352.46M------------50.74%323.13M----41.54%337.1M-----20.14%214.37M
Fixed assets liquidation ------------------------------1.42M--------
Constru in process -----23.41%2.02M-------------41.66%2.64M-----11.94%2.02M----1,639.51%4.52M
Productive biological assets --------------0----------0------------
Intangible assets -3.01%318.81M-1.63%321.32M-1.61%324.16M-1.52%326.4M-22.57%328.69M-3.09%326.65M-2.96%329.47M-3.09%331.45M23.17%424.49M35.34%337.06M
Development expenditure --------------------------0------------
Goodwill 0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M
Long deferred expense -6.66%6.29M16.45%6.63M-25.99%4.97M-21.55%6.07M-21.94%6.74M-39.02%5.7M-46.15%6.71M-47.49%7.73M-47.15%8.63M-43.52%9.34M
Deferred tax assets -2.45%127.57M-0.66%127.65M-9.74%126.95M-4.08%143.92M8.67%130.78M0.67%128.5M10.58%140.65M3.83%150.05M18.77%120.34M38.99%127.65M
Usufruct assets 161.86%11.55M408.91%12.94M147.92%8.27M187.73%9.1M50.10%4.41M-19.16%2.54M18.60%3.34M12.51%3.16M--2.94M--3.15M
Other non current assets 12.38%7.16B9.43%6.81B8.11%6.63B6.89%6.58B10.09%6.37B10.70%6.22B11.34%6.13B10.30%6.16B5.87%5.79B13.19%5.62B
Total non current assets 8.66%9.37B9.61%9.03B9.75%8.94B9.17%8.92B11.19%8.62B12.11%8.24B12.96%8.14B11.51%8.17B8.17%7.76B12.75%7.35B
Total assets 0.55%18.72B2.20%18.34B5.39%17.88B3.98%19.36B-0.64%18.61B2.46%17.95B-0.22%16.97B4.97%18.61B7.24%18.73B4.81%17.52B
Liabilities
Current liabilities
Short term loan -6.63%352M316.67%500M380.00%480M--500M--377M--120M-50.00%100M------------
Notes payable and accounts payable -10.82%4.13B-11.52%3.83B-3.18%3.33B4.43%4.85B13.00%4.63B11.44%4.32B-1.27%3.44B-8.80%4.65B-0.31%4.1B15.79%3.88B
-Notes payable -40.26%311.32M-52.27%316.42M-28.83%319.81M3.35%322.9M11.78%521.13M43.05%662.98M6.49%449.38M-22.93%312.43M5.35%466.21M-10.09%463.45M
-Accounts payable -7.09%3.82B-4.14%3.51B0.67%3.01B4.51%4.53B13.16%4.11B7.16%3.66B-2.34%2.99B-7.57%4.33B-1.00%3.63B20.50%3.42B
Contract liabilities -17.91%1.84B-23.66%2.06B-34.51%1.9B-38.43%1.78B-41.92%2.24B-7.80%2.7B-12.83%2.9B-9.16%2.89B6.28%3.86B-10.40%2.93B
Advance receipts -31.61%1.63M-19.10%2.33M-36.64%1.52M-5.08%742.14K129.77%2.39M250.24%2.88M434.60%2.4M--781.85K--1.04M--822.19K
Salaries payable -0.99%54.55M-0.35%55.62M-19.85%62.65M19.16%171.26M92.67%55.1M84.26%55.82M85.23%78.17M34.88%143.73M-2.69%28.6M18.36%30.29M
Taxs payable -35.41%20.55M-29.81%13.09M-35.04%14.93M-16.39%60.17M-27.89%31.82M-42.68%18.65M4.36%22.98M-10.41%71.96M286.87%44.13M64.25%32.53M
Other payable (including interest and dividends) 26.78%652.81M6.09%650.56M5.19%546.59M-2.34%524.5M-5.99%514.93M5.51%613.19M3.08%519.65M6.48%537.09M11.39%547.75M25.75%581.19M
-Interest payable ----116.56%13.79M74.90%7.42M49.91%3.18M----66.61%6.37M66.61%4.24M66.58%2.12M--049.88%3.82M
-Dividend payable 491.77%15.27M64.41%118.48M-53.27%2.57M-53.25%2.57M-84.44%2.58M6.82%72.06M86.35%5.5M69.48%5.5M183.85%16.58M1,554.00%67.46M
-Other payable -----3.08%518.3M5.24%536.6M-2.03%518.74M----4.87%534.76M2.26%509.9M5.92%529.47M--531.17M11.93%509.91M
Non current liabilities due within one year 102.16%1.27B15.31%787.69M106.37%912.25M-22.23%871.85M-44.71%630.52M-40.82%683.11M-62.30%442.05M85.35%1.12B128.32%1.14B74.78%1.15B
Other current liabilities -7.66%215.51M-11.03%221.97M3.52%223.4M12.89%213.5M28.12%233.39M-2.82%249.49M4.22%215.8M-20.35%189.12M12.21%182.17M69.56%256.72M
Total current liabilities -2.02%8.54B-7.40%8.12B-3.25%7.48B-6.51%8.97B-11.95%8.72B-1.09%8.77B-13.82%7.73B-2.13%9.6B7.07%9.9B7.59%8.86B
Current liabilities
Long term loan -3.09%4.34B19.33%4.58B20.11%4.74B24.49%4.64B21.90%4.47B6.13%3.84B31.47%3.95B29.01%3.73B12.31%3.67B-3.11%3.62B
Bonds payable 2.56%806.22M3.62%808.76M3.26%799.85M3.19%793.22M2.99%786.13M3.12%780.53M3.20%774.62M3.30%768.72M3.52%763.3M3.57%756.88M
Preferred stock --0----------0----------0------------
Perpetual Debt --0----------0----------0------------
Long term account payable ------0--------------0------0------0
Long term salaries pay 0.00%7.85K0.00%7.85K0.00%7.85K0.00%7.85K0.00%7.85K0.00%7.85K-28.95%7.85K-39.09%7.85K-68.98%7.85K-78.70%7.85K
Specific account payable -----93.56%51.66K------------1,451.86%801.66K----0.00%51.66K-----93.56%51.66K
Estimate liabilities 239.84%94.42M183.09%110.53M144.91%115.26M274.52%180.44M-60.08%27.78M-60.55%39.04M-63.30%47.06M-65.56%48.18M-41.85%69.59M26.80%98.96M
Deferred tax liabilities -3.35%6.08M4.08%6.02M12.80%5.54M12.80%5.54M106.65%6.29M102.38%5.79M68.97%4.91M47.56%4.91M104.33%3.04M92.03%2.86M
Long term deferred income 125.63%5.52M86.74%6.24M75.87%5.91M100.77%5.24M256.55%2.45M230.17%3.34M145.43%3.36M31.29%2.61M-67.61%686.67K-58.97%1.01M
Lease liabilities 97.07%6.18M273.19%6.42M182.86%5.2M174.28%5.19M41.77%3.14M-21.65%1.72M-15.83%1.84M-13.36%1.89M--2.21M--2.2M
Other non current liabilities --0----------0----------0------------
Total non current liabilities -0.87%5.25B18.18%5.52B18.70%5.67B23.63%5.63B17.55%5.3B4.27%4.67B22.93%4.78B20.45%4.56B9.21%4.51B-1.49%4.48B
Total liabilities -1.59%13.8B1.49%13.64B5.14%13.15B3.20%14.61B-2.72%14.02B0.70%13.44B-2.70%12.51B4.16%14.15B7.73%14.41B4.36%13.34B
Shareholders equity
Paid-in capital 0.00%645.1M0.00%645.08M0.00%645.08M0.00%645.08M0.00%645.08M0.00%645.06M0.00%645.06M0.00%645.06M0.00%645.06M0.01%645.06M
Other equity instruments -0.02%123.14M-0.05%123.17M-0.06%123.17M-0.06%123.17M-0.06%123.17M-0.01%123.23M-0.02%123.24M-0.02%123.24M-0.05%123.24M-0.07%123.24M
-Equity of prefer stock --0----------0----------0------------
-Equity of Perpetual debt --0----------0----------0------------
Capital reserve funds 0.03%730.79M-0.09%730.65M-0.10%730.61M-0.11%730.6M0.30%730.6M0.40%731.32M0.42%731.31M0.54%731.4M0.64%728.4M0.66%728.39M
Surplus reserve funds 17.50%197.36M17.50%197.36M17.61%197.54M17.50%197.36M22.01%167.96M22.01%167.96M22.01%167.96M22.01%167.96M21.89%137.67M21.89%137.67M
Retained profit 11.52%1.62B10.52%1.51B16.74%1.53B18.36%1.55B20.69%1.46B25.25%1.37B24.66%1.31B24.46%1.31B19.70%1.21B16.70%1.09B
Less:Treasury stock --0----------0----------0------------
Other composite income -7.63%7.81M-15.72%6.91M-1.16%7.78M-3.70%7.58M-1.72%8.46M9.22%8.2M23.43%7.87M22.68%7.87M29.07%8.61M12.58%7.51M
Specific reserves 33.48%87.07M12.29%85.87M20.27%85.01M14.73%84.87M10.76%65.23M38.71%76.48M-6.54%70.68M-8.38%73.97M-35.76%58.89M-42.79%55.14M
Shareholders equity without minority interests 6.83%3.42B5.79%3.3B8.59%3.32B9.13%3.33B9.91%3.2B11.88%3.12B10.46%3.06B10.31%3.06B7.27%2.91B5.51%2.79B
Minority interests 7.62%1.5B1.00%1.4B0.68%1.41B0.71%1.41B-1.22%1.4B0.40%1.39B1.53%1.4B2.30%1.4B2.41%1.41B7.93%1.38B
Total shareholder equity 7.07%4.92B4.32%4.71B6.11%4.73B6.48%4.75B6.27%4.59B8.07%4.51B7.49%4.46B7.66%4.46B5.63%4.32B6.30%4.18B
Total liabilityies and equity 0.55%18.72B2.20%18.34B5.39%17.88B3.98%19.36B-0.64%18.61B2.46%17.95B-0.22%16.97B4.97%18.61B7.24%18.73B4.81%17.52B
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 ------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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