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600048 Poly Developments and Holdings Group

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  • 9.73
  • 0.000.00%
Trading Nov 25 13:31 CST
116.47BMarket Cap17.69P/E (TTM)

Poly Developments and Holdings 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
-10.71%127.4B
-1.48%146.38B
-14.66%129.55B
-16.18%147.98B
9.46%142.67B
-5.42%148.58B
10.42%151.8B
3.01%176.54B
-1.33%130.35B
1.08%157.1B
Transactional financial assets
-1.89%409.27M
-1.89%409.27M
215.45%409.27M
173.67%409.27M
212.76%417.14M
238.11%417.14M
5.16%129.74M
21.22%149.55M
18.69%133.38M
-45.22%123.38M
Notes receivable and accounts receivable
9.95%5.57B
9.92%4.92B
10.75%5.02B
-5.73%3.82B
17.51%5.06B
10.93%4.48B
47.31%4.53B
26.95%4.05B
29.78%4.31B
39.11%4.04B
-Notes receivable
622.56%5.22M
115.08%5.22M
-85.79%271.9K
-95.66%464.41K
-78.35%722.53K
-14.97%2.43M
-13.66%1.91M
-28.74%10.7M
-77.62%3.34M
90.32%2.85M
-Accounts receivable
9.86%5.56B
9.86%4.92B
10.79%5.02B
-5.50%3.82B
17.58%5.06B
10.95%4.48B
47.36%4.53B
27.21%4.04B
30.27%4.31B
39.08%4.04B
Other receivables (including interest and dividends)
-8.80%143.7B
-5.07%146.11B
1.83%155.47B
-4.47%150.39B
-13.19%157.56B
-2.65%153.91B
-2.06%152.68B
-0.27%157.43B
8.44%181.51B
-8.96%158.1B
-Dividend receivable
-97.43%5.39M
-97.43%5.39M
-67.25%5.39M
-59.96%6.59M
996.40%209.69M
996.40%209.69M
-87.03%16.46M
-87.23%16.46M
-93.60%19.13M
-92.37%19.13M
-Accrued interest receivable
----
----
----
----
----
----
----
-99.31%222.65K
128.67%7.21M
45.81%2.31M
-Other receivable
----
-4.94%146.1B
----
----
----
-2.77%153.7B
----
-0.18%157.41B
8.62%181.48B
-8.84%158.08B
Contractual assets
-25.19%236.27M
-25.88%226.05M
-45.83%226.54M
-16.03%229.56M
-34.04%315.83M
-26.08%304.98M
-33.08%418.21M
-42.86%273.38M
-75.06%478.82M
-78.67%412.58M
Advance payment
-6.75%23.63B
-45.68%20.36B
-17.95%21.15B
-4.08%21.64B
-36.92%25.34B
-17.32%37.48B
-47.02%25.78B
-47.16%22.56B
-28.94%40.16B
-18.57%45.33B
Inventories
-4.51%832.44B
-2.72%831.4B
-0.61%871.9B
-0.96%869.51B
0.84%871.72B
1.18%854.63B
1.98%877.25B
8.43%877.89B
2.97%864.48B
5.36%844.7B
Non-current assets due within one year
----
----
----
----
----
----
----
----
--562.74K
--555.9K
Other current assets
7.28%66.89B
10.91%67.85B
13.16%70.57B
21.58%74.56B
-6.31%62.35B
-4.01%61.18B
-8.82%62.36B
-0.85%61.33B
5.37%66.54B
7.85%63.74B
Total current assets
-5.15%1.2T
-3.44%1.22T
-1.62%1.25T
-2.45%1.27T
-1.77%1.27T
-1.00%1.26T
0.03%1.27T
4.25%1.3T
1.90%1.29T
1.84%1.27T
Non Current assets
Other equity investment
0.00%331.69M
0.00%331.69M
-6.85%331.69M
-0.04%331.69M
0.00%331.69M
0.00%331.69M
7.35%356.06M
0.04%331.82M
0.00%331.69M
0.00%331.69M
Other non-current financial assets
-74.05%362.16M
-60.62%697.81M
-40.60%1.04B
-37.64%1.1B
-42.05%1.4B
-29.94%1.77B
-30.86%1.75B
-37.85%1.77B
5.19%2.41B
13.93%2.53B
Investment real estate
22.46%38.15B
14.53%35.19B
8.07%33.12B
6.01%32.64B
19.05%31.16B
17.14%30.73B
16.06%30.64B
12.79%30.78B
4.41%26.17B
11.00%26.23B
Long-term equity investment
-5.37%105.38B
-3.62%105.59B
-3.20%104.48B
-1.84%104.3B
10.42%111.36B
10.13%109.55B
10.83%107.94B
11.74%106.25B
20.00%100.86B
22.45%99.48B
Long term receivable account
----
----
----
----
----
----
----
----
--513.06K
--506.83K
Fixed assets
----
-11.16%7.8B
----
----
----
-26.94%8.78B
----
-10.01%10.15B
----
44.22%12.01B
Constru in process
----
2.84%590.23M
----
----
----
-0.48%573.94M
----
0.00%571.06M
----
2.67%576.71M
Intangible assets
-3.06%346.19M
-3.68%353.47M
7.80%388.65M
0.68%373.48M
-3.87%357.13M
-3.50%366.98M
-10.76%360.53M
-8.21%370.97M
-15.32%371.49M
-11.25%380.31M
Goodwill
-1.35%65.92M
-1.35%65.92M
-1.35%65.92M
-1.35%65.92M
0.00%66.82M
0.00%66.82M
0.00%66.82M
0.00%66.82M
0.00%66.82M
0.00%66.82M
Long deferred expense
-18.65%244.1M
-17.73%265.54M
-20.20%274.75M
-23.06%284.42M
-28.33%300.07M
-27.53%322.74M
-29.80%344.32M
-25.81%369.67M
-12.59%418.68M
-9.34%445.32M
Deferred tax assets
27.20%17.75B
31.55%17.5B
15.12%16.77B
17.38%16.27B
48.01%13.96B
36.00%13.31B
67.90%14.57B
48.58%13.86B
25.14%9.43B
27.89%9.78B
Usufruct assets
-22.98%3.76B
-21.63%3.93B
-14.85%4.23B
-22.69%4.05B
-19.92%4.88B
-19.42%5.02B
-23.11%4.96B
25.14%5.23B
6.08%6.09B
6.70%6.23B
Other non current assets
-3.30%8.46M
22.72%10.83M
445.78%8.61M
9.22%9.8M
408.43%8.75M
392.01%8.83M
-15.46%1.58M
362.84%8.97M
--1.72M
--1.79M
Total non current assets
0.51%173.68B
0.88%172.33B
-1.73%170.05B
-1.51%168.37B
8.07%172.79B
7.54%170.82B
11.50%173.05B
12.03%170.95B
17.83%159.9B
20.44%158.84B
Total assets
-4.47%1.37T
-2.92%1.39T
-1.63%1.42T
-2.34%1.44T
-0.68%1.44T
-0.05%1.43T
1.28%1.45T
5.10%1.47T
3.44%1.45T
3.61%1.43T
Liabilities
Current liabilities
Short term loan
-8.94%4.78B
358.51%6.24B
465.44%6.11B
335.40%5.21B
313.41%5.25B
-34.20%1.36B
-82.11%1.08B
-70.75%1.2B
-74.61%1.27B
-50.98%2.07B
Transactional financial liabilities
--2.23M
--2.23M
--2.23M
--2.23M
----
----
----
----
--6.03M
--6.03M
Notes payable and accounts payable
-7.14%131.65B
1.13%144.49B
3.47%146.59B
6.78%173.73B
13.32%141.77B
9.58%142.87B
5.76%141.68B
16.55%162.7B
-4.66%125.11B
-8.54%130.37B
-Notes payable
----
----
254.29%367.55M
-55.01%295.4M
-43.25%610.21M
-45.39%561.16M
-96.46%103.74M
-93.07%656.55M
-92.51%1.08B
-94.02%1.03B
-Accounts payable
-6.74%131.65B
1.53%144.49B
3.28%146.22B
7.03%173.44B
13.81%141.16B
10.02%142.31B
8.05%141.58B
24.53%162.05B
6.12%124.03B
3.17%129.35B
Contract liabilities
-16.48%372.84B
-19.10%357.38B
-14.24%377.43B
-8.45%377.22B
-2.32%446.38B
1.71%441.77B
0.80%440.11B
-0.96%412.02B
-0.63%457B
-1.85%434.33B
Advance receipts
-0.97%952.42M
-1.76%923.13M
4.78%947.2M
-8.61%816.86M
4.31%961.72M
4.46%939.66M
18.93%904.03M
4.95%893.83M
-6.05%922.01M
43.38%899.55M
Salaries payable
-14.73%567.48M
-8.02%613.32M
30.42%657.27M
8.76%764.02M
33.05%665.5M
24.17%666.82M
29.31%503.97M
40.03%702.49M
33.14%500.18M
45.78%537.02M
Taxs payable
566.04%13.55B
280.66%16.04B
163.21%17.3B
81.99%23.64B
-51.91%2.03B
37.18%4.21B
-8.66%6.57B
-1.77%12.99B
455.45%4.23B
120.12%3.07B
Other payable (including interest and dividends)
-1.78%111.15B
6.09%116.39B
6.64%124.59B
-3.51%130.49B
-13.00%113.17B
-17.58%109.71B
-12.55%116.84B
-8.26%135.24B
17.90%130.07B
3.10%133.11B
-Dividend payable
86.45%162.28M
3,030.66%5.14B
1,015.31%881.49M
-22.47%2.58B
-81.43%87.04M
-97.71%164.16M
0.84%79.04M
850.39%3.32B
210.90%468.69M
4,452.67%7.17B
-Other payable
----
1.55%111.25B
----
----
----
-13.02%109.55B
----
-9.51%131.91B
----
-1.76%125.94B
Non current liabilities due within one year
-6.80%59.18B
4.63%62.74B
-13.62%59.06B
-14.29%68.53B
-3.77%63.49B
-19.09%59.97B
7.89%68.37B
31.98%79.95B
26.85%65.98B
32.70%74.11B
Other current liabilities
-14.61%37.96B
-16.43%36.98B
-12.75%38.04B
-8.93%33.32B
12.19%44.45B
16.10%44.25B
13.39%43.6B
0.18%36.59B
-2.01%39.62B
0.05%38.11B
Total current liabilities
-10.46%732.62B
-7.94%741.79B
-5.97%770.73B
-3.39%813.73B
-0.79%818.17B
-1.33%805.75B
-0.09%819.66B
2.87%842.28B
2.96%824.7B
2.32%816.62B
Current liabilities
Long term loan
3.87%239.9B
2.82%247.89B
4.30%253.11B
-2.98%235.25B
-5.09%230.96B
1.85%241.08B
-4.54%242.68B
4.56%242.48B
-1.54%243.34B
-0.72%236.69B
Bonds payable
5.83%51.09B
5.35%51.59B
-12.05%51.31B
-21.57%45.26B
-9.42%48.28B
-3.30%48.97B
60.74%58.34B
38.68%57.72B
44.66%53.3B
42.15%50.64B
Long term salaries pay
-11.15%20.5M
-5.04%21.91M
-8.35%20.34M
-12.25%21.92M
2.21%23.07M
2.21%23.07M
-8.85%22.2M
2.60%24.99M
--22.57M
--22.57M
Deferred tax liabilities
-8.13%1.54B
-1.85%1.63B
-9.25%1.61B
7.96%1.69B
222.25%1.67B
214.25%1.66B
229.25%1.78B
204.17%1.56B
-7.82%519.23M
-13.18%527.64M
Long term deferred income
24.76%70.42M
18.39%74.06M
-61.28%61.3M
6.00%61.56M
-41.81%56.45M
22.89%62.56M
203.69%158.34M
7.38%58.07M
65.50%97M
-14.38%50.9M
Lease liabilities
-22.95%3.7B
-21.19%3.78B
-15.50%3.97B
-23.86%3.87B
-23.40%4.8B
-22.59%4.8B
-26.10%4.69B
24.31%5.08B
17.66%6.27B
12.37%6.2B
Total non current liabilities
3.69%296.32B
2.83%304.98B
0.78%310.08B
-6.77%286.15B
-5.85%285.78B
0.84%296.59B
3.43%307.68B
10.32%306.92B
4.69%303.54B
4.96%294.13B
Total liabilities
-6.79%1.03T
-5.04%1.05T
-4.13%1.08T
-4.29%1.1T
-2.15%1.1T
-0.76%1.1T
0.84%1.13T
4.76%1.15T
3.42%1.13T
3.01%1.11T
Shareholders equity
Paid-in capital
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
Other equity instruments
0.00%5.1B
0.00%5.1B
-37.03%5.1B
-43.33%5.1B
-72.69%5.1B
-72.69%5.1B
-56.63%8.1B
-51.81%9B
-7.43%18.68B
-7.43%18.68B
-Equity of Perpetual debt
0.00%5.1B
0.00%5.1B
-37.03%5.1B
-43.33%5.1B
-72.69%5.1B
-72.69%5.1B
-56.63%8.1B
-51.81%9B
-7.43%18.68B
-7.43%18.68B
Capital reserve funds
0.86%17.81B
-0.01%17.64B
-1.08%17.49B
-0.78%17.49B
0.26%17.66B
0.24%17.65B
-0.75%17.69B
-1.07%17.63B
-4.05%17.61B
-4.07%17.6B
Surplus reserve funds
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
18.85%6.07B
18.85%6.07B
Retained profit
0.87%160.69B
1.30%160.35B
3.79%160.08B
4.23%157.92B
8.53%159.3B
9.42%158.29B
7.43%154.24B
7.41%151.51B
13.87%146.79B
7.58%144.67B
Less:Treasury stock
--1B
--1B
--1B
--252.28M
----
----
----
----
----
----
Other composite income
-63.37%104.67M
-27.65%233.14M
2,717.69%307.23M
398.76%242.33M
27.28%285.71M
25.36%322.24M
93.46%-11.74M
248.81%48.59M
101.23%224.48M
-22.79%257.06M
Shareholders equity without minority interests
0.18%200.75B
0.49%200.37B
1.00%200.03B
1.18%198.54B
-0.47%200.39B
0.08%199.4B
0.06%198.06B
0.34%196.23B
9.05%201.35B
4.64%199.25B
Minority interests
7.76%144.25B
9.79%142.84B
17.03%143.52B
9.98%138.48B
12.99%133.87B
6.14%130.1B
7.62%122.63B
17.30%125.92B
-4.68%118.48B
7.66%122.58B
Total shareholder equity
3.21%345B
4.16%343.21B
7.13%343.55B
4.62%337.03B
4.52%334.26B
2.38%329.5B
2.82%320.69B
6.35%322.15B
3.53%319.82B
5.77%321.83B
Total liabilityies and equity
-4.47%1.37T
-2.92%1.39T
-1.63%1.42T
-2.34%1.44T
-0.68%1.44T
-0.05%1.43T
1.28%1.45T
5.10%1.47T
3.44%1.45T
3.61%1.43T
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
--
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Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -10.71%127.4B-1.48%146.38B-14.66%129.55B-16.18%147.98B9.46%142.67B-5.42%148.58B10.42%151.8B3.01%176.54B-1.33%130.35B1.08%157.1B
Transactional financial assets -1.89%409.27M-1.89%409.27M215.45%409.27M173.67%409.27M212.76%417.14M238.11%417.14M5.16%129.74M21.22%149.55M18.69%133.38M-45.22%123.38M
Notes receivable and accounts receivable 9.95%5.57B9.92%4.92B10.75%5.02B-5.73%3.82B17.51%5.06B10.93%4.48B47.31%4.53B26.95%4.05B29.78%4.31B39.11%4.04B
-Notes receivable 622.56%5.22M115.08%5.22M-85.79%271.9K-95.66%464.41K-78.35%722.53K-14.97%2.43M-13.66%1.91M-28.74%10.7M-77.62%3.34M90.32%2.85M
-Accounts receivable 9.86%5.56B9.86%4.92B10.79%5.02B-5.50%3.82B17.58%5.06B10.95%4.48B47.36%4.53B27.21%4.04B30.27%4.31B39.08%4.04B
Other receivables (including interest and dividends) -8.80%143.7B-5.07%146.11B1.83%155.47B-4.47%150.39B-13.19%157.56B-2.65%153.91B-2.06%152.68B-0.27%157.43B8.44%181.51B-8.96%158.1B
-Dividend receivable -97.43%5.39M-97.43%5.39M-67.25%5.39M-59.96%6.59M996.40%209.69M996.40%209.69M-87.03%16.46M-87.23%16.46M-93.60%19.13M-92.37%19.13M
-Accrued interest receivable -----------------------------99.31%222.65K128.67%7.21M45.81%2.31M
-Other receivable -----4.94%146.1B-------------2.77%153.7B-----0.18%157.41B8.62%181.48B-8.84%158.08B
Contractual assets -25.19%236.27M-25.88%226.05M-45.83%226.54M-16.03%229.56M-34.04%315.83M-26.08%304.98M-33.08%418.21M-42.86%273.38M-75.06%478.82M-78.67%412.58M
Advance payment -6.75%23.63B-45.68%20.36B-17.95%21.15B-4.08%21.64B-36.92%25.34B-17.32%37.48B-47.02%25.78B-47.16%22.56B-28.94%40.16B-18.57%45.33B
Inventories -4.51%832.44B-2.72%831.4B-0.61%871.9B-0.96%869.51B0.84%871.72B1.18%854.63B1.98%877.25B8.43%877.89B2.97%864.48B5.36%844.7B
Non-current assets due within one year ----------------------------------562.74K--555.9K
Other current assets 7.28%66.89B10.91%67.85B13.16%70.57B21.58%74.56B-6.31%62.35B-4.01%61.18B-8.82%62.36B-0.85%61.33B5.37%66.54B7.85%63.74B
Total current assets -5.15%1.2T-3.44%1.22T-1.62%1.25T-2.45%1.27T-1.77%1.27T-1.00%1.26T0.03%1.27T4.25%1.3T1.90%1.29T1.84%1.27T
Non Current assets
Other equity investment 0.00%331.69M0.00%331.69M-6.85%331.69M-0.04%331.69M0.00%331.69M0.00%331.69M7.35%356.06M0.04%331.82M0.00%331.69M0.00%331.69M
Other non-current financial assets -74.05%362.16M-60.62%697.81M-40.60%1.04B-37.64%1.1B-42.05%1.4B-29.94%1.77B-30.86%1.75B-37.85%1.77B5.19%2.41B13.93%2.53B
Investment real estate 22.46%38.15B14.53%35.19B8.07%33.12B6.01%32.64B19.05%31.16B17.14%30.73B16.06%30.64B12.79%30.78B4.41%26.17B11.00%26.23B
Long-term equity investment -5.37%105.38B-3.62%105.59B-3.20%104.48B-1.84%104.3B10.42%111.36B10.13%109.55B10.83%107.94B11.74%106.25B20.00%100.86B22.45%99.48B
Long term receivable account ----------------------------------513.06K--506.83K
Fixed assets -----11.16%7.8B-------------26.94%8.78B-----10.01%10.15B----44.22%12.01B
Constru in process ----2.84%590.23M-------------0.48%573.94M----0.00%571.06M----2.67%576.71M
Intangible assets -3.06%346.19M-3.68%353.47M7.80%388.65M0.68%373.48M-3.87%357.13M-3.50%366.98M-10.76%360.53M-8.21%370.97M-15.32%371.49M-11.25%380.31M
Goodwill -1.35%65.92M-1.35%65.92M-1.35%65.92M-1.35%65.92M0.00%66.82M0.00%66.82M0.00%66.82M0.00%66.82M0.00%66.82M0.00%66.82M
Long deferred expense -18.65%244.1M-17.73%265.54M-20.20%274.75M-23.06%284.42M-28.33%300.07M-27.53%322.74M-29.80%344.32M-25.81%369.67M-12.59%418.68M-9.34%445.32M
Deferred tax assets 27.20%17.75B31.55%17.5B15.12%16.77B17.38%16.27B48.01%13.96B36.00%13.31B67.90%14.57B48.58%13.86B25.14%9.43B27.89%9.78B
Usufruct assets -22.98%3.76B-21.63%3.93B-14.85%4.23B-22.69%4.05B-19.92%4.88B-19.42%5.02B-23.11%4.96B25.14%5.23B6.08%6.09B6.70%6.23B
Other non current assets -3.30%8.46M22.72%10.83M445.78%8.61M9.22%9.8M408.43%8.75M392.01%8.83M-15.46%1.58M362.84%8.97M--1.72M--1.79M
Total non current assets 0.51%173.68B0.88%172.33B-1.73%170.05B-1.51%168.37B8.07%172.79B7.54%170.82B11.50%173.05B12.03%170.95B17.83%159.9B20.44%158.84B
Total assets -4.47%1.37T-2.92%1.39T-1.63%1.42T-2.34%1.44T-0.68%1.44T-0.05%1.43T1.28%1.45T5.10%1.47T3.44%1.45T3.61%1.43T
Liabilities
Current liabilities
Short term loan -8.94%4.78B358.51%6.24B465.44%6.11B335.40%5.21B313.41%5.25B-34.20%1.36B-82.11%1.08B-70.75%1.2B-74.61%1.27B-50.98%2.07B
Transactional financial liabilities --2.23M--2.23M--2.23M--2.23M------------------6.03M--6.03M
Notes payable and accounts payable -7.14%131.65B1.13%144.49B3.47%146.59B6.78%173.73B13.32%141.77B9.58%142.87B5.76%141.68B16.55%162.7B-4.66%125.11B-8.54%130.37B
-Notes payable --------254.29%367.55M-55.01%295.4M-43.25%610.21M-45.39%561.16M-96.46%103.74M-93.07%656.55M-92.51%1.08B-94.02%1.03B
-Accounts payable -6.74%131.65B1.53%144.49B3.28%146.22B7.03%173.44B13.81%141.16B10.02%142.31B8.05%141.58B24.53%162.05B6.12%124.03B3.17%129.35B
Contract liabilities -16.48%372.84B-19.10%357.38B-14.24%377.43B-8.45%377.22B-2.32%446.38B1.71%441.77B0.80%440.11B-0.96%412.02B-0.63%457B-1.85%434.33B
Advance receipts -0.97%952.42M-1.76%923.13M4.78%947.2M-8.61%816.86M4.31%961.72M4.46%939.66M18.93%904.03M4.95%893.83M-6.05%922.01M43.38%899.55M
Salaries payable -14.73%567.48M-8.02%613.32M30.42%657.27M8.76%764.02M33.05%665.5M24.17%666.82M29.31%503.97M40.03%702.49M33.14%500.18M45.78%537.02M
Taxs payable 566.04%13.55B280.66%16.04B163.21%17.3B81.99%23.64B-51.91%2.03B37.18%4.21B-8.66%6.57B-1.77%12.99B455.45%4.23B120.12%3.07B
Other payable (including interest and dividends) -1.78%111.15B6.09%116.39B6.64%124.59B-3.51%130.49B-13.00%113.17B-17.58%109.71B-12.55%116.84B-8.26%135.24B17.90%130.07B3.10%133.11B
-Dividend payable 86.45%162.28M3,030.66%5.14B1,015.31%881.49M-22.47%2.58B-81.43%87.04M-97.71%164.16M0.84%79.04M850.39%3.32B210.90%468.69M4,452.67%7.17B
-Other payable ----1.55%111.25B-------------13.02%109.55B-----9.51%131.91B-----1.76%125.94B
Non current liabilities due within one year -6.80%59.18B4.63%62.74B-13.62%59.06B-14.29%68.53B-3.77%63.49B-19.09%59.97B7.89%68.37B31.98%79.95B26.85%65.98B32.70%74.11B
Other current liabilities -14.61%37.96B-16.43%36.98B-12.75%38.04B-8.93%33.32B12.19%44.45B16.10%44.25B13.39%43.6B0.18%36.59B-2.01%39.62B0.05%38.11B
Total current liabilities -10.46%732.62B-7.94%741.79B-5.97%770.73B-3.39%813.73B-0.79%818.17B-1.33%805.75B-0.09%819.66B2.87%842.28B2.96%824.7B2.32%816.62B
Current liabilities
Long term loan 3.87%239.9B2.82%247.89B4.30%253.11B-2.98%235.25B-5.09%230.96B1.85%241.08B-4.54%242.68B4.56%242.48B-1.54%243.34B-0.72%236.69B
Bonds payable 5.83%51.09B5.35%51.59B-12.05%51.31B-21.57%45.26B-9.42%48.28B-3.30%48.97B60.74%58.34B38.68%57.72B44.66%53.3B42.15%50.64B
Long term salaries pay -11.15%20.5M-5.04%21.91M-8.35%20.34M-12.25%21.92M2.21%23.07M2.21%23.07M-8.85%22.2M2.60%24.99M--22.57M--22.57M
Deferred tax liabilities -8.13%1.54B-1.85%1.63B-9.25%1.61B7.96%1.69B222.25%1.67B214.25%1.66B229.25%1.78B204.17%1.56B-7.82%519.23M-13.18%527.64M
Long term deferred income 24.76%70.42M18.39%74.06M-61.28%61.3M6.00%61.56M-41.81%56.45M22.89%62.56M203.69%158.34M7.38%58.07M65.50%97M-14.38%50.9M
Lease liabilities -22.95%3.7B-21.19%3.78B-15.50%3.97B-23.86%3.87B-23.40%4.8B-22.59%4.8B-26.10%4.69B24.31%5.08B17.66%6.27B12.37%6.2B
Total non current liabilities 3.69%296.32B2.83%304.98B0.78%310.08B-6.77%286.15B-5.85%285.78B0.84%296.59B3.43%307.68B10.32%306.92B4.69%303.54B4.96%294.13B
Total liabilities -6.79%1.03T-5.04%1.05T-4.13%1.08T-4.29%1.1T-2.15%1.1T-0.76%1.1T0.84%1.13T4.76%1.15T3.42%1.13T3.01%1.11T
Shareholders equity
Paid-in capital 0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B
Other equity instruments 0.00%5.1B0.00%5.1B-37.03%5.1B-43.33%5.1B-72.69%5.1B-72.69%5.1B-56.63%8.1B-51.81%9B-7.43%18.68B-7.43%18.68B
-Equity of Perpetual debt 0.00%5.1B0.00%5.1B-37.03%5.1B-43.33%5.1B-72.69%5.1B-72.69%5.1B-56.63%8.1B-51.81%9B-7.43%18.68B-7.43%18.68B
Capital reserve funds 0.86%17.81B-0.01%17.64B-1.08%17.49B-0.78%17.49B0.26%17.66B0.24%17.65B-0.75%17.69B-1.07%17.63B-4.05%17.61B-4.07%17.6B
Surplus reserve funds 0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B18.85%6.07B18.85%6.07B
Retained profit 0.87%160.69B1.30%160.35B3.79%160.08B4.23%157.92B8.53%159.3B9.42%158.29B7.43%154.24B7.41%151.51B13.87%146.79B7.58%144.67B
Less:Treasury stock --1B--1B--1B--252.28M------------------------
Other composite income -63.37%104.67M-27.65%233.14M2,717.69%307.23M398.76%242.33M27.28%285.71M25.36%322.24M93.46%-11.74M248.81%48.59M101.23%224.48M-22.79%257.06M
Shareholders equity without minority interests 0.18%200.75B0.49%200.37B1.00%200.03B1.18%198.54B-0.47%200.39B0.08%199.4B0.06%198.06B0.34%196.23B9.05%201.35B4.64%199.25B
Minority interests 7.76%144.25B9.79%142.84B17.03%143.52B9.98%138.48B12.99%133.87B6.14%130.1B7.62%122.63B17.30%125.92B-4.68%118.48B7.66%122.58B
Total shareholder equity 3.21%345B4.16%343.21B7.13%343.55B4.62%337.03B4.52%334.26B2.38%329.5B2.82%320.69B6.35%322.15B3.53%319.82B5.77%321.83B
Total liabilityies and equity -4.47%1.37T-2.92%1.39T-1.63%1.42T-2.34%1.44T-0.68%1.44T-0.05%1.43T1.28%1.45T5.10%1.47T3.44%1.45T3.61%1.43T
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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