CN Stock MarketDetailed Quotes

600056 China Meheco Group

Watchlist
  • 11.79
  • +0.10+0.86%
Market Closed Nov 29 15:00 CST
17.64BMarket Cap19.58P/E (TTM)

China Meheco 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
-10.64%2.71B
-11.93%3.21B
-13.40%2.63B
-9.23%3.87B
44.67%3.03B
71.15%3.64B
27.79%3.04B
52.21%4.26B
11.25%2.09B
-3.91%2.13B
Notes receivable and accounts receivable
-0.62%15.8B
-3.34%15.92B
-1.10%15.59B
4.82%14.15B
13.54%15.9B
31.70%16.47B
25.62%15.76B
19.85%13.5B
11.48%14B
-1.53%12.5B
-Notes receivable
17.02%445.53M
-11.62%440.36M
15.19%372.64M
-9.85%311.39M
100.27%380.72M
200.03%498.26M
86.83%323.5M
253.03%345.41M
61.44%190.1M
60.64%166.07M
-Accounts receivable
-1.06%15.36B
-3.08%15.48B
-1.45%15.22B
5.20%13.84B
12.35%15.52B
29.43%15.97B
24.76%15.44B
17.80%13.15B
11.01%13.81B
-2.04%12.34B
Other receivables (including interest and dividends)
44.22%1.75B
58.04%1.74B
51.11%1.79B
67.27%1.74B
1.64%1.21B
-1.35%1.1B
16.17%1.18B
20.95%1.04B
-10.68%1.19B
-20.13%1.11B
-Other receivable
----
58.04%1.74B
----
----
----
-1.35%1.1B
----
20.95%1.04B
----
-20.07%1.11B
Contractual assets
21.67%29.31M
6.89%25.85M
124.24%26.42M
140.93%29.85M
55.08%24.09M
5.76%24.19M
-54.33%11.78M
-47.81%12.39M
-24.43%15.53M
8.13%22.87M
Advance payment
18.39%1.11B
2.78%1.05B
-6.75%1.06B
-30.74%848.06M
13.77%934.12M
28.09%1.02B
27.29%1.14B
111.00%1.22B
-11.40%821.06M
-19.94%795.61M
Inventories
-1.17%6.83B
-18.46%5.88B
-21.62%5.97B
2.45%6.23B
15.27%6.91B
26.08%7.22B
29.52%7.62B
7.54%6.08B
-4.39%6B
-3.71%5.72B
Receivable financing
-51.19%253.77M
-10.47%329.89M
33.40%510.24M
30.98%621.07M
74.81%519.96M
-15.00%368.48M
-12.39%382.5M
-28.15%474.18M
-31.84%297.44M
0.95%433.53M
Non-current assets due within one year
-35.37%53.41M
-30.48%53.41M
-25.09%78.29M
-4.03%105.33M
-52.78%82.64M
-48.69%76.82M
-10.95%104.51M
-7.11%109.75M
2,054.73%174.99M
1,743.69%149.73M
Other current assets
-23.22%349.59M
9.79%484.85M
70.98%863.17M
306.95%926.82M
223.41%455.32M
114.33%441.62M
106.70%504.85M
1.30%227.74M
-62.97%140.79M
-42.15%206.05M
Total current assets
-0.66%28.88B
-5.49%28.69B
-4.13%28.52B
5.91%28.53B
17.52%29.07B
31.54%30.36B
26.34%29.75B
21.39%26.93B
3.83%24.74B
-4.09%23.08B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
-57.14%30M
-57.14%30M
Other equity investment
-15.68%47.09M
-15.68%47.09M
-85.52%8.09M
-87.31%7.09M
-2.94%55.84M
-2.94%55.84M
-2.94%55.84M
10.27%55.84M
9.25%57.53M
9.25%57.53M
Investment real estate
-3.09%88.08M
-2.14%87.8M
-4.54%86.59M
-7.01%89.83M
-8.62%90.89M
-13.68%89.72M
-12.14%90.71M
-7.08%96.6M
0.56%99.46M
3.48%103.93M
Long-term equity investment
1.82%2.68B
1.67%2.67B
2.65%2.66B
3.05%2.65B
3.15%2.64B
4.39%2.63B
4.89%2.59B
4.31%2.57B
5.48%2.56B
5.96%2.52B
Long term receivable account
-70.06%18.33M
-79.28%18.28M
-77.18%18.28M
-96.03%5.26M
-6.93%61.21M
-39.09%88.21M
-62.44%80.09M
-37.99%132.5M
9,666.41%65.77M
6,670.28%144.83M
Fixed assets
----
-0.52%2.27B
----
----
----
1.68%2.29B
----
5.66%2.34B
----
39.31%2.25B
Constru in process
----
-16.47%201.52M
----
----
----
-26.78%241.25M
----
-52.46%196.7M
----
-68.37%329.5M
Construction materials
----
-64.66%1.45M
----
----
----
-6.23%4.11M
----
1.06%4.49M
----
-41.16%4.38M
Intangible assets
11.86%614.92M
24.51%607.41M
27.36%603.91M
24.42%604.27M
24.97%549.71M
13.86%487.84M
12.12%474.17M
14.15%485.67M
11.82%439.89M
9.81%428.45M
Development expenditure
15.72%530.29M
6.42%488.11M
6.15%460.09M
-4.74%388.84M
6.82%458.27M
10.69%458.67M
7.59%433.43M
6.64%408.2M
16.72%429.03M
18.85%414.35M
Goodwill
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
-14.40%1.12B
-14.40%1.12B
-14.40%1.12B
-14.40%1.12B
-4.89%1.31B
-4.89%1.31B
Long deferred expense
17.66%156.05M
30.27%151.58M
24.82%154.08M
33.69%157.74M
22.07%132.63M
0.60%116.36M
4.99%123.44M
42.60%117.99M
51.27%108.66M
55.97%115.67M
Deferred tax assets
2.28%675.57M
0.44%670.71M
-1.24%666.11M
0.35%663.5M
8.61%660.52M
8.70%667.78M
7.19%674.5M
3.85%661.18M
21.54%608.14M
22.60%614.35M
Usufruct assets
-14.24%293.57M
-10.12%311.13M
50.90%341.26M
53.13%365.65M
42.79%342.33M
51.33%346.17M
20.54%226.15M
17.96%238.79M
45.77%239.74M
29.18%228.76M
Other non current assets
-44.41%269.53M
-45.94%272.86M
-34.35%290.65M
-40.40%317.08M
128.58%484.81M
143.00%504.69M
113.60%442.73M
42.71%532.04M
-44.46%212.1M
-45.83%207.69M
Total non current assets
-1.29%9B
-1.87%8.93B
0.48%8.9B
-0.90%8.88B
4.43%9.12B
3.89%9.1B
1.09%8.86B
0.49%8.96B
2.14%8.73B
2.80%8.76B
Total assets
-0.81%37.88B
-4.66%37.62B
-3.07%37.43B
4.21%37.41B
14.10%38.19B
23.93%39.46B
19.49%38.61B
15.39%35.9B
3.39%33.47B
-2.29%31.84B
Liabilities
Current liabilities
Short term loan
74.50%3.58B
60.00%3.32B
57.47%2.89B
125.53%2.25B
92.68%2.05B
52.47%2.07B
43.00%1.84B
-33.06%997.64M
-26.99%1.07B
-22.34%1.36B
Notes payable and accounts payable
-2.04%10.44B
-11.77%9.79B
-14.59%9.74B
12.81%9.89B
39.75%10.66B
56.18%11.1B
62.69%11.41B
34.84%8.77B
7.71%7.63B
-2.50%7.11B
-Notes payable
6.98%1.26B
8.20%1.22B
1.67%1.32B
12.64%1.34B
34.72%1.18B
27.65%1.13B
21.58%1.3B
11.32%1.19B
-21.65%876.55M
-33.59%882.83M
-Accounts payable
-3.16%9.18B
-14.03%8.57B
-16.69%8.42B
12.83%8.56B
40.40%9.48B
60.23%9.97B
70.09%10.11B
39.45%7.58B
13.21%6.75B
4.43%6.22B
Contract liabilities
-20.79%1.24B
-37.44%1.12B
-19.76%1.21B
-29.47%1.44B
29.66%1.57B
42.59%1.79B
20.79%1.5B
47.22%2.05B
-40.14%1.21B
-40.74%1.25B
Advance receipts
300.72%6.36M
-21.86%3.97M
238.36%5.52M
16.58%5.65M
-38.13%1.59M
-4.01%5.08M
-27.57%1.63M
-6.65%4.85M
-51.36%2.56M
-5.60%5.3M
Salaries payable
-7.72%258.2M
-11.98%245.43M
-7.70%265.11M
11.23%376.62M
15.19%279.79M
19.85%278.83M
46.25%287.22M
13.09%338.58M
15.68%242.9M
22.42%232.65M
Taxs payable
-4.76%132.51M
-9.37%147.02M
-19.22%150.46M
-11.81%198.56M
-25.23%139.14M
-34.91%162.21M
-21.95%186.27M
27.70%225.15M
10.01%186.09M
41.71%249.22M
Other payable (including interest and dividends)
-11.59%3.47B
-2.54%3.84B
-10.32%3.34B
-11.30%2.94B
5.48%3.93B
41.20%3.94B
2.45%3.72B
-2.22%3.32B
7.51%3.72B
-23.05%2.79B
-Dividend payable
269.63%19.51M
2,586.56%141.79M
1.50%5.28M
1.50%5.28M
-6.24%5.28M
-94.13%5.28M
-6.48%5.2M
-6.48%5.2M
1.23%5.63M
-48.99%89.84M
-Other payable
----
-6.01%3.7B
----
----
----
45.70%3.94B
----
-2.21%3.32B
----
-21.72%2.7B
Non current liabilities due within one year
655.81%550.17M
440.64%592.83M
1,057.94%677.28M
-69.07%602M
-84.29%72.79M
149.10%109.65M
11.53%58.49M
3,427.25%1.95B
813.99%463.27M
-16.21%44.02M
Other current liabilities
-33.44%224.75M
-37.93%233.23M
1.33%240.66M
-20.58%289.01M
137.32%337.65M
139.88%375.73M
61.14%237.49M
102.90%363.9M
0.04%142.28M
8.67%156.63M
Total current liabilities
4.59%19.91B
-2.73%19.29B
-3.76%18.52B
-0.05%18B
29.82%19.04B
50.23%19.83B
39.28%19.24B
33.46%18.01B
0.44%14.67B
-14.00%13.2B
Current liabilities
Long term loan
-45.63%1.64B
-45.96%1.93B
-45.96%1.93B
11.48%2.51B
-10.55%3.02B
3.73%3.57B
0.46%3.57B
-24.55%2.25B
16.07%3.38B
34.80%3.44B
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
113.86%16.63M
113.86%16.63M
113.06%16.63M
113.86%16.63M
-0.37%7.77M
-0.37%7.77M
0.00%7.8M
-0.37%7.77M
-5.49%7.8M
-5.49%7.8M
Specific account payable
----
-5.58%1.95B
----
----
----
10.11%2.06B
----
16.41%2.18B
----
0.03%1.87B
Estimate liabilities
--1.67M
--131.5M
--543.57M
--673.64M
----
----
----
----
----
----
Deferred tax liabilities
-6.28%13.68M
-3.92%14.13M
-4.37%14.05M
-34.61%11.63M
6.09%14.6M
5.77%14.71M
5.33%14.69M
23.04%17.79M
-12.31%13.76M
-12.13%13.91M
Long term deferred income
-5.94%66.57M
-8.20%67M
-7.85%67.91M
-6.91%68.86M
-7.17%70.77M
-2.69%72.98M
-2.71%73.7M
25.95%73.98M
27.15%76.24M
28.99%74.99M
Lease liabilities
-20.07%235.19M
-1.79%252.95M
52.49%279.51M
39.90%260.04M
30.45%294.25M
24.04%257.56M
16.45%183.29M
13.00%185.87M
99.15%225.56M
66.93%207.65M
Other non current liabilities
----
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-28.99%3.88B
-27.17%4.36B
-18.05%4.81B
17.03%5.52B
-2.10%5.46B
6.52%5.98B
3.30%5.87B
-7.60%4.72B
12.31%5.58B
21.20%5.62B
Total liabilities
-2.89%23.79B
-8.39%23.65B
-7.10%23.33B
3.49%23.52B
21.03%24.5B
37.18%25.82B
28.80%25.12B
22.19%22.73B
3.46%20.24B
-5.84%18.82B
Shareholders equity
Paid-in capital
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
40.00%1.5B
40.00%1.5B
40.00%1.5B
40.00%1.5B
Capital reserve funds
-1.97%2.01B
-1.97%2.01B
-1.97%2.01B
-1.97%2.01B
0.44%2.05B
0.44%2.05B
0.44%2.05B
0.38%2.05B
-0.05%2.04B
-0.05%2.04B
Surplus reserve funds
4.33%603.73M
4.33%603.73M
4.33%603.73M
4.33%603.73M
5.45%578.65M
5.45%578.65M
5.40%578.65M
5.45%578.65M
0.00%548.76M
0.00%548.76M
Retained profit
7.26%7.55B
6.75%7.46B
9.53%7.59B
11.79%7.45B
4.64%7.04B
6.27%6.99B
1.56%6.93B
1.29%6.66B
-0.61%6.72B
-0.26%6.57B
Other composite income
-107.99%-2.07M
-99.93%18.98K
-88.87%2.84M
-94.14%1.48M
46.27%25.88M
52.46%26.8M
44.30%25.5M
36.88%25.18M
-10.68%17.7M
-12.12%17.58M
Shareholders equity without minority interests
4.18%11.66B
3.86%11.57B
5.62%11.71B
6.90%11.56B
3.32%11.19B
4.31%11.14B
5.53%11.08B
5.42%10.81B
3.67%10.83B
3.96%10.68B
Minority interests
-2.68%2.43B
-4.01%2.4B
-1.03%2.38B
-1.24%2.33B
4.37%2.5B
6.89%2.5B
4.40%2.41B
4.65%2.36B
1.59%2.39B
0.62%2.34B
Total shareholder equity
2.93%14.09B
2.41%13.97B
4.43%14.09B
5.44%13.89B
3.51%13.69B
4.77%13.64B
5.32%13.49B
5.29%13.17B
3.28%13.22B
3.34%13.02B
Total liabilityies and equity
-0.81%37.88B
-4.66%37.62B
-3.07%37.43B
4.21%37.41B
14.10%38.19B
23.93%39.46B
19.49%38.61B
15.39%35.9B
3.39%33.47B
-2.29%31.84B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 -10.64%2.71B-11.93%3.21B-13.40%2.63B-9.23%3.87B44.67%3.03B71.15%3.64B27.79%3.04B52.21%4.26B11.25%2.09B-3.91%2.13B
Notes receivable and accounts receivable -0.62%15.8B-3.34%15.92B-1.10%15.59B4.82%14.15B13.54%15.9B31.70%16.47B25.62%15.76B19.85%13.5B11.48%14B-1.53%12.5B
-Notes receivable 17.02%445.53M-11.62%440.36M15.19%372.64M-9.85%311.39M100.27%380.72M200.03%498.26M86.83%323.5M253.03%345.41M61.44%190.1M60.64%166.07M
-Accounts receivable -1.06%15.36B-3.08%15.48B-1.45%15.22B5.20%13.84B12.35%15.52B29.43%15.97B24.76%15.44B17.80%13.15B11.01%13.81B-2.04%12.34B
Other receivables (including interest and dividends) 44.22%1.75B58.04%1.74B51.11%1.79B67.27%1.74B1.64%1.21B-1.35%1.1B16.17%1.18B20.95%1.04B-10.68%1.19B-20.13%1.11B
-Other receivable ----58.04%1.74B-------------1.35%1.1B----20.95%1.04B-----20.07%1.11B
Contractual assets 21.67%29.31M6.89%25.85M124.24%26.42M140.93%29.85M55.08%24.09M5.76%24.19M-54.33%11.78M-47.81%12.39M-24.43%15.53M8.13%22.87M
Advance payment 18.39%1.11B2.78%1.05B-6.75%1.06B-30.74%848.06M13.77%934.12M28.09%1.02B27.29%1.14B111.00%1.22B-11.40%821.06M-19.94%795.61M
Inventories -1.17%6.83B-18.46%5.88B-21.62%5.97B2.45%6.23B15.27%6.91B26.08%7.22B29.52%7.62B7.54%6.08B-4.39%6B-3.71%5.72B
Receivable financing -51.19%253.77M-10.47%329.89M33.40%510.24M30.98%621.07M74.81%519.96M-15.00%368.48M-12.39%382.5M-28.15%474.18M-31.84%297.44M0.95%433.53M
Non-current assets due within one year -35.37%53.41M-30.48%53.41M-25.09%78.29M-4.03%105.33M-52.78%82.64M-48.69%76.82M-10.95%104.51M-7.11%109.75M2,054.73%174.99M1,743.69%149.73M
Other current assets -23.22%349.59M9.79%484.85M70.98%863.17M306.95%926.82M223.41%455.32M114.33%441.62M106.70%504.85M1.30%227.74M-62.97%140.79M-42.15%206.05M
Total current assets -0.66%28.88B-5.49%28.69B-4.13%28.52B5.91%28.53B17.52%29.07B31.54%30.36B26.34%29.75B21.39%26.93B3.83%24.74B-4.09%23.08B
Non Current assets
Debt investment ---------------------------------57.14%30M-57.14%30M
Other equity investment -15.68%47.09M-15.68%47.09M-85.52%8.09M-87.31%7.09M-2.94%55.84M-2.94%55.84M-2.94%55.84M10.27%55.84M9.25%57.53M9.25%57.53M
Investment real estate -3.09%88.08M-2.14%87.8M-4.54%86.59M-7.01%89.83M-8.62%90.89M-13.68%89.72M-12.14%90.71M-7.08%96.6M0.56%99.46M3.48%103.93M
Long-term equity investment 1.82%2.68B1.67%2.67B2.65%2.66B3.05%2.65B3.15%2.64B4.39%2.63B4.89%2.59B4.31%2.57B5.48%2.56B5.96%2.52B
Long term receivable account -70.06%18.33M-79.28%18.28M-77.18%18.28M-96.03%5.26M-6.93%61.21M-39.09%88.21M-62.44%80.09M-37.99%132.5M9,666.41%65.77M6,670.28%144.83M
Fixed assets -----0.52%2.27B------------1.68%2.29B----5.66%2.34B----39.31%2.25B
Constru in process -----16.47%201.52M-------------26.78%241.25M-----52.46%196.7M-----68.37%329.5M
Construction materials -----64.66%1.45M-------------6.23%4.11M----1.06%4.49M-----41.16%4.38M
Intangible assets 11.86%614.92M24.51%607.41M27.36%603.91M24.42%604.27M24.97%549.71M13.86%487.84M12.12%474.17M14.15%485.67M11.82%439.89M9.81%428.45M
Development expenditure 15.72%530.29M6.42%488.11M6.15%460.09M-4.74%388.84M6.82%458.27M10.69%458.67M7.59%433.43M6.64%408.2M16.72%429.03M18.85%414.35M
Goodwill 0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B-14.40%1.12B-14.40%1.12B-14.40%1.12B-14.40%1.12B-4.89%1.31B-4.89%1.31B
Long deferred expense 17.66%156.05M30.27%151.58M24.82%154.08M33.69%157.74M22.07%132.63M0.60%116.36M4.99%123.44M42.60%117.99M51.27%108.66M55.97%115.67M
Deferred tax assets 2.28%675.57M0.44%670.71M-1.24%666.11M0.35%663.5M8.61%660.52M8.70%667.78M7.19%674.5M3.85%661.18M21.54%608.14M22.60%614.35M
Usufruct assets -14.24%293.57M-10.12%311.13M50.90%341.26M53.13%365.65M42.79%342.33M51.33%346.17M20.54%226.15M17.96%238.79M45.77%239.74M29.18%228.76M
Other non current assets -44.41%269.53M-45.94%272.86M-34.35%290.65M-40.40%317.08M128.58%484.81M143.00%504.69M113.60%442.73M42.71%532.04M-44.46%212.1M-45.83%207.69M
Total non current assets -1.29%9B-1.87%8.93B0.48%8.9B-0.90%8.88B4.43%9.12B3.89%9.1B1.09%8.86B0.49%8.96B2.14%8.73B2.80%8.76B
Total assets -0.81%37.88B-4.66%37.62B-3.07%37.43B4.21%37.41B14.10%38.19B23.93%39.46B19.49%38.61B15.39%35.9B3.39%33.47B-2.29%31.84B
Liabilities
Current liabilities
Short term loan 74.50%3.58B60.00%3.32B57.47%2.89B125.53%2.25B92.68%2.05B52.47%2.07B43.00%1.84B-33.06%997.64M-26.99%1.07B-22.34%1.36B
Notes payable and accounts payable -2.04%10.44B-11.77%9.79B-14.59%9.74B12.81%9.89B39.75%10.66B56.18%11.1B62.69%11.41B34.84%8.77B7.71%7.63B-2.50%7.11B
-Notes payable 6.98%1.26B8.20%1.22B1.67%1.32B12.64%1.34B34.72%1.18B27.65%1.13B21.58%1.3B11.32%1.19B-21.65%876.55M-33.59%882.83M
-Accounts payable -3.16%9.18B-14.03%8.57B-16.69%8.42B12.83%8.56B40.40%9.48B60.23%9.97B70.09%10.11B39.45%7.58B13.21%6.75B4.43%6.22B
Contract liabilities -20.79%1.24B-37.44%1.12B-19.76%1.21B-29.47%1.44B29.66%1.57B42.59%1.79B20.79%1.5B47.22%2.05B-40.14%1.21B-40.74%1.25B
Advance receipts 300.72%6.36M-21.86%3.97M238.36%5.52M16.58%5.65M-38.13%1.59M-4.01%5.08M-27.57%1.63M-6.65%4.85M-51.36%2.56M-5.60%5.3M
Salaries payable -7.72%258.2M-11.98%245.43M-7.70%265.11M11.23%376.62M15.19%279.79M19.85%278.83M46.25%287.22M13.09%338.58M15.68%242.9M22.42%232.65M
Taxs payable -4.76%132.51M-9.37%147.02M-19.22%150.46M-11.81%198.56M-25.23%139.14M-34.91%162.21M-21.95%186.27M27.70%225.15M10.01%186.09M41.71%249.22M
Other payable (including interest and dividends) -11.59%3.47B-2.54%3.84B-10.32%3.34B-11.30%2.94B5.48%3.93B41.20%3.94B2.45%3.72B-2.22%3.32B7.51%3.72B-23.05%2.79B
-Dividend payable 269.63%19.51M2,586.56%141.79M1.50%5.28M1.50%5.28M-6.24%5.28M-94.13%5.28M-6.48%5.2M-6.48%5.2M1.23%5.63M-48.99%89.84M
-Other payable -----6.01%3.7B------------45.70%3.94B-----2.21%3.32B-----21.72%2.7B
Non current liabilities due within one year 655.81%550.17M440.64%592.83M1,057.94%677.28M-69.07%602M-84.29%72.79M149.10%109.65M11.53%58.49M3,427.25%1.95B813.99%463.27M-16.21%44.02M
Other current liabilities -33.44%224.75M-37.93%233.23M1.33%240.66M-20.58%289.01M137.32%337.65M139.88%375.73M61.14%237.49M102.90%363.9M0.04%142.28M8.67%156.63M
Total current liabilities 4.59%19.91B-2.73%19.29B-3.76%18.52B-0.05%18B29.82%19.04B50.23%19.83B39.28%19.24B33.46%18.01B0.44%14.67B-14.00%13.2B
Current liabilities
Long term loan -45.63%1.64B-45.96%1.93B-45.96%1.93B11.48%2.51B-10.55%3.02B3.73%3.57B0.46%3.57B-24.55%2.25B16.07%3.38B34.80%3.44B
Long term account payable ------0--------------0------0------0
Long term salaries pay 113.86%16.63M113.86%16.63M113.06%16.63M113.86%16.63M-0.37%7.77M-0.37%7.77M0.00%7.8M-0.37%7.77M-5.49%7.8M-5.49%7.8M
Specific account payable -----5.58%1.95B------------10.11%2.06B----16.41%2.18B----0.03%1.87B
Estimate liabilities --1.67M--131.5M--543.57M--673.64M------------------------
Deferred tax liabilities -6.28%13.68M-3.92%14.13M-4.37%14.05M-34.61%11.63M6.09%14.6M5.77%14.71M5.33%14.69M23.04%17.79M-12.31%13.76M-12.13%13.91M
Long term deferred income -5.94%66.57M-8.20%67M-7.85%67.91M-6.91%68.86M-7.17%70.77M-2.69%72.98M-2.71%73.7M25.95%73.98M27.15%76.24M28.99%74.99M
Lease liabilities -20.07%235.19M-1.79%252.95M52.49%279.51M39.90%260.04M30.45%294.25M24.04%257.56M16.45%183.29M13.00%185.87M99.15%225.56M66.93%207.65M
Other non current liabilities ------0--------------------------------
Total non current liabilities -28.99%3.88B-27.17%4.36B-18.05%4.81B17.03%5.52B-2.10%5.46B6.52%5.98B3.30%5.87B-7.60%4.72B12.31%5.58B21.20%5.62B
Total liabilities -2.89%23.79B-8.39%23.65B-7.10%23.33B3.49%23.52B21.03%24.5B37.18%25.82B28.80%25.12B22.19%22.73B3.46%20.24B-5.84%18.82B
Shareholders equity
Paid-in capital 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B40.00%1.5B40.00%1.5B40.00%1.5B40.00%1.5B
Capital reserve funds -1.97%2.01B-1.97%2.01B-1.97%2.01B-1.97%2.01B0.44%2.05B0.44%2.05B0.44%2.05B0.38%2.05B-0.05%2.04B-0.05%2.04B
Surplus reserve funds 4.33%603.73M4.33%603.73M4.33%603.73M4.33%603.73M5.45%578.65M5.45%578.65M5.40%578.65M5.45%578.65M0.00%548.76M0.00%548.76M
Retained profit 7.26%7.55B6.75%7.46B9.53%7.59B11.79%7.45B4.64%7.04B6.27%6.99B1.56%6.93B1.29%6.66B-0.61%6.72B-0.26%6.57B
Other composite income -107.99%-2.07M-99.93%18.98K-88.87%2.84M-94.14%1.48M46.27%25.88M52.46%26.8M44.30%25.5M36.88%25.18M-10.68%17.7M-12.12%17.58M
Shareholders equity without minority interests 4.18%11.66B3.86%11.57B5.62%11.71B6.90%11.56B3.32%11.19B4.31%11.14B5.53%11.08B5.42%10.81B3.67%10.83B3.96%10.68B
Minority interests -2.68%2.43B-4.01%2.4B-1.03%2.38B-1.24%2.33B4.37%2.5B6.89%2.5B4.40%2.41B4.65%2.36B1.59%2.39B0.62%2.34B
Total shareholder equity 2.93%14.09B2.41%13.97B4.43%14.09B5.44%13.89B3.51%13.69B4.77%13.64B5.32%13.49B5.29%13.17B3.28%13.22B3.34%13.02B
Total liabilityies and equity -0.81%37.88B-4.66%37.62B-3.07%37.43B4.21%37.41B14.10%38.19B23.93%39.46B19.49%38.61B15.39%35.9B3.39%33.47B-2.29%31.84B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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