CN Stock MarketDetailed Quotes

600089 TBEA Co., Ltd.

Watchlist
  • 14.64
  • +0.95+6.94%
Market Closed Sep 30 15:00 CST
73.97BMarket Cap11.84P/E (TTM)

TBEA Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
5.45%24.19B
21.10%24.98B
55.61%25.37B
27.70%26.6B
12.29%22.94B
3.88%20.63B
-22.17%16.3B
1.14%20.83B
11.64%20.43B
12.73%19.86B
Transactional financial assets
-19.26%689.28M
-11.58%672.17M
-47.84%615.26M
-90.36%206.34M
-72.29%853.75M
-65.71%760.2M
-9.46%1.18B
372.80%2.14B
492.82%3.08B
69.05%2.22B
Notes receivable and accounts receivable
11.44%20.41B
8.19%18.49B
-5.91%15.21B
-0.54%19.02B
14.74%18.31B
-5.85%17.09B
-2.84%16.17B
8.72%19.12B
7.69%15.96B
13.59%18.15B
-Notes receivable
12.59%3.1B
-24.95%2.07B
-46.18%1.74B
-40.52%1.91B
8.67%2.75B
-38.98%2.76B
-13.52%3.24B
11.83%3.21B
18.52%2.53B
88.70%4.52B
-Accounts receivable
11.23%17.31B
14.56%16.42B
4.16%13.47B
7.52%17.11B
15.89%15.56B
5.12%14.34B
0.26%12.93B
8.11%15.92B
5.87%13.43B
0.36%13.64B
Other receivables (including interest and dividends)
-27.23%1.15B
-10.19%1.07B
1.11%943.13M
-3.65%1.11B
56.69%1.58B
-15.55%1.19B
-28.65%932.81M
-25.23%1.15B
-40.35%1.01B
-8.76%1.41B
-Dividend receivable
820.71%211.64M
-15.32%42.27M
-41.08%46.23M
-50.01%40.55M
-71.66%22.99M
-48.15%49.91M
-18.49%78.46M
7.76%81.12M
10.90%81.12M
31.61%96.26M
-Other receivable
-39.78%935.15M
----
4.98%896.91M
----
67.95%1.55B
----
-29.46%854.35M
----
-42.68%924.68M
----
Contractual assets
44.20%6.6B
25.84%6.77B
32.47%6.2B
50.06%5.53B
23.87%4.57B
73.78%5.38B
50.96%4.68B
112.39%3.68B
55.45%3.69B
43.29%3.1B
Advance payment
-32.43%3.54B
-51.08%3.22B
-51.99%2.64B
-15.54%5.65B
1.32%5.23B
46.33%6.59B
12.72%5.5B
26.80%6.69B
16.27%5.17B
26.39%4.5B
Inventories
-9.57%14.43B
5.45%15.82B
1.67%14.42B
56.38%16.8B
54.60%15.96B
57.03%15B
45.48%14.19B
20.24%10.74B
68.11%10.32B
32.20%9.56B
Receivable financing
-13.29%4.98B
-10.48%5.38B
-11.92%6.44B
15.64%6.6B
38.97%5.74B
53.30%6.01B
36.59%7.31B
276.13%5.71B
368.96%4.13B
240.29%3.92B
Non-current assets due within one year
--2.96B
--1.25B
--2.04B
----
----
----
----
----
----
----
Other current assets
78.10%5.25B
31.15%4.1B
-4.33%2.88B
36.67%3.38B
32.28%2.95B
75.56%3.13B
77.82%3.01B
83.67%2.48B
96.10%2.23B
90.05%1.78B
Total current assets
7.73%84.17B
7.89%81.76B
10.82%76.76B
17.03%84.89B
18.36%78.13B
17.50%75.79B
6.61%69.26B
22.99%72.54B
31.24%66.01B
25.24%64.5B
Non Current assets
Debt investment
----
--300M
--300M
----
----
----
----
----
--0
----
Other equity investment
6.49%323.24M
-1.60%302.78M
-1.60%302.78M
1,225.84%303.55M
1,225.84%303.55M
1,244.00%307.7M
400.57%307.7M
-52.39%22.89M
-18.48%22.89M
26.57%22.89M
Other non-current financial assets
-15.59%3.66B
8.12%3.72B
-0.66%3.91B
21.32%4.2B
20.15%4.34B
-12.42%3.44B
0.80%3.94B
35.10%3.47B
40.37%3.61B
40.95%3.93B
Investment real estate
-14.00%64.55M
7.84%81.11M
-1.95%75.39M
--78.65M
--75.05M
--75.22M
-2.95%76.89M
----
----
----
Long-term equity investment
-39.32%724.15M
-30.80%805.77M
-31.90%790.47M
-61.02%1.15B
-58.71%1.19B
-58.79%1.16B
1.38%1.16B
8.39%2.94B
3.20%2.89B
25.81%2.83B
Fixed assets
24.47%73.16B
----
25.37%72.6B
----
36.98%58.77B
----
23.32%57.91B
----
11.54%42.91B
----
Fixed assets liquidation
----
----
--44.35M
----
--44.84M
----
----
----
----
----
Constru in process
-0.78%18.15B
----
-6.43%14.11B
----
78.25%18.29B
----
148.19%15.08B
----
91.79%10.26B
----
Construction materials
303.09%245.86M
----
435.45%252.2M
----
-10.56%60.99M
----
-79.85%47.1M
----
1,797.07%68.19M
----
Intangible assets
-1.28%11.46B
-1.52%11.49B
-2.30%11.58B
84.85%11.56B
105.26%11.61B
112.73%11.67B
97.34%11.85B
17.57%6.25B
13.49%5.66B
9.68%5.48B
Goodwill
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
Long deferred expense
93.81%1.85B
94.06%1.92B
83.53%1.88B
-7.53%926.78M
-4.45%953.09M
-3.00%990.72M
-7.64%1.02B
1.67%1B
-5.71%997.52M
-5.84%1.02B
Deferred tax assets
44.14%2.2B
12.84%1.83B
8.08%1.73B
29.38%1.47B
34.56%1.52B
49.08%1.62B
42.63%1.6B
84.31%1.14B
101.04%1.13B
82.65%1.09B
Usufruct assets
30.52%556.96M
58.67%602.82M
66.13%559.76M
137.42%484.48M
106.28%426.72M
184.02%379.92M
127.86%336.94M
50.87%204.06M
138.37%206.86M
52.31%133.77M
Other non current assets
-24.02%6.77B
-9.11%8.48B
-17.04%6.87B
23.00%8.91B
94.43%8.91B
168.01%9.33B
130.05%8.28B
87.64%7.24B
80.65%4.58B
70.16%3.48B
Total non current assets
11.86%119.3B
12.74%117.5B
13.16%115.14B
39.39%111.38B
46.36%106.65B
50.15%104.22B
44.09%101.75B
26.60%79.9B
21.46%72.87B
17.72%69.41B
Total assets
10.12%203.47B
10.70%199.26B
12.21%191.9B
28.75%196.27B
33.05%184.78B
34.42%180B
26.13%171.01B
24.85%152.44B
25.92%138.88B
21.23%133.91B
Liabilities
Current liabilities
Short term loan
-75.66%1.12B
27.50%2.11B
28.68%3.18B
177.00%5.95B
151.01%4.59B
-5.83%1.65B
19.18%2.47B
76.03%2.15B
18.85%1.83B
-46.60%1.75B
Transactional financial liabilities
-27.94%279.18M
594.66%227.86M
277.95%192.86M
1,029.31%425.07M
2,221.35%387.41M
2,159.71%32.8M
236.83%51.03M
--37.64M
--16.69M
--1.45M
Notes payable and accounts payable
22.99%47.75B
16.05%45.4B
17.38%41B
32.04%43.33B
40.64%38.82B
43.55%39.12B
28.66%34.93B
25.57%32.82B
23.45%27.6B
25.34%27.26B
-Notes payable
36.20%23.24B
35.36%21.74B
38.80%19.35B
36.16%19.33B
43.34%17.06B
32.50%16.06B
4.27%13.94B
19.60%14.2B
10.22%11.9B
21.90%12.12B
-Accounts payable
12.63%24.51B
2.60%23.66B
3.16%21.66B
28.90%24B
38.58%21.76B
52.40%23.06B
52.31%20.99B
30.53%18.62B
35.81%15.7B
28.24%15.13B
Contract liabilities
19.29%6.63B
6.65%6.42B
6.12%7.06B
-18.55%7.07B
-20.69%5.56B
7.24%6.02B
36.09%6.65B
41.66%8.68B
77.11%7.01B
22.49%5.62B
Advance receipts
-12.18%367.18K
52.25%376.45K
31.24%467.97K
--473.38K
--418.1K
--247.26K
-94.57%356.59K
----
----
----
Salaries payable
10.50%1.59B
2.46%1.34B
-2.38%1.59B
-9.53%1.22B
46.07%1.44B
59.15%1.31B
54.02%1.63B
165.44%1.35B
111.58%987.57M
58.22%820.06M
Taxs payable
2.37%849.3M
-17.06%1.03B
-27.35%977.08M
-47.45%879.74M
-50.35%829.64M
-42.75%1.24B
-39.22%1.34B
100.64%1.67B
348.73%1.67B
300.42%2.17B
Other payable (including interest and dividends)
-52.62%3.26B
-5.84%2.34B
-13.30%2.2B
19.68%2.63B
231.23%6.89B
29.10%2.48B
29.43%2.54B
41.53%2.2B
54.39%2.08B
57.22%1.92B
-Dividend payable
-76.28%1.06B
-34.15%94.62M
-50.87%96.21M
11.67%62.07M
3,615.98%4.45B
-31.62%143.69M
-24.62%195.83M
-14.73%55.59M
-44.60%119.7M
-4.69%210.14M
-Other payable
-9.50%2.21B
----
-10.16%2.1B
----
24.53%2.44B
----
37.69%2.34B
----
81.33%1.96B
----
Non current liabilities due within one year
-44.86%4.35B
-12.23%5.46B
-7.25%6.09B
214.53%7.03B
99.14%7.89B
108.12%6.22B
40.49%6.56B
-49.34%2.24B
-13.18%3.96B
-37.94%2.99B
Other current liabilities
-16.08%1.39B
-34.37%828.94M
-15.36%1.09B
10.83%2.28B
-22.16%1.66B
9.16%1.26B
-39.49%1.28B
77.30%2.06B
106.45%2.13B
13.82%1.16B
Total current liabilities
-1.23%67.23B
9.82%65.18B
10.29%63.37B
32.40%70.83B
42.74%68.07B
35.63%59.35B
24.50%57.46B
26.13%53.5B
33.44%47.69B
15.72%43.76B
Current liabilities
Long term loan
48.97%35.23B
26.54%33B
27.16%31.74B
14.29%29.99B
-6.83%23.65B
0.12%26.08B
-3.87%24.96B
11.84%26.24B
5.46%25.38B
22.42%26.04B
Bonds payable
--2.34B
--1.33B
--1.3B
--1.2B
----
----
----
----
----
----
Long term account payable
-4.64%4.38B
----
-13.39%4.36B
----
598.30%4.59B
----
704.34%5.03B
----
5.27%657.56M
----
Estimate liabilities
24.32%439.98M
30.32%447.06M
11.78%465.4M
-9.18%353.69M
4.69%353.91M
10.02%343.06M
60.36%416.35M
1,033.76%389.42M
952.93%338.05M
944.14%311.82M
Deferred tax liabilities
-9.50%800.2M
-14.56%840.52M
-14.10%836.22M
158.42%821.54M
118.49%884.19M
108.01%983.78M
98.50%973.53M
-40.63%317.91M
-28.44%404.69M
-20.27%472.95M
Long term deferred income
18.47%1.92B
11.26%1.8B
17.93%1.77B
48.27%1.67B
45.21%1.62B
44.19%1.62B
6.20%1.5B
8.46%1.13B
6.89%1.11B
8.78%1.12B
Lease liabilities
34.71%366.59M
7.25%251.37M
28.40%313.16M
125.59%288.92M
38.24%272.14M
44.53%234.39M
64.78%243.88M
-43.49%128.07M
-4.22%196.86M
-21.82%162.17M
Other non current liabilities
-25.90%2.53M
5.21%1.65M
3.74%1.69M
--3.41M
--3.41M
--1.57M
7.60%1.63M
----
----
----
Total non current liabilities
44.94%45.48B
23.52%42.18B
23.12%40.79B
35.13%38.96B
11.67%31.37B
18.95%34.15B
14.61%33.13B
11.36%28.83B
5.86%28.09B
18.31%28.71B
Total liabilities
13.34%112.7B
14.82%107.36B
14.98%104.17B
33.35%109.79B
31.23%99.44B
29.02%93.5B
20.69%90.59B
20.53%82.33B
21.69%75.78B
16.73%72.47B
Shareholders equity
Paid-in capital
29.88%5.05B
29.94%5.05B
30.04%5.05B
30.49%5.05B
2.62%3.89B
2.60%3.89B
2.56%3.89B
2.27%3.87B
2.06%3.79B
2.04%3.79B
Other equity instruments
0.00%3B
40.00%3.5B
-41.18%2B
-35.26%2.2B
-11.76%3B
-40.05%2.5B
-18.47%3.4B
-19.05%3.4B
6.25%3.4B
-5.23%4.17B
-Equity of Perpetual debt
0.00%3B
40.00%3.5B
-41.18%2B
-41.18%2B
-11.76%3B
-40.05%2.5B
-18.47%3.4B
-19.05%3.4B
6.25%3.4B
-5.23%4.17B
Capital reserve funds
-11.08%10.74B
-10.66%10.74B
-11.13%10.83B
-7.51%11.05B
4.93%12.08B
3.73%12.02B
5.45%12.19B
3.20%11.95B
3.33%11.51B
4.06%11.59B
Surplus reserve funds
26.56%2.45B
26.56%2.45B
26.56%2.45B
19.66%1.94B
19.47%1.93B
19.47%1.93B
19.47%1.93B
9.50%1.62B
9.50%1.62B
9.50%1.62B
Retained profit
12.62%42.07B
7.93%42.04B
16.79%40.04B
31.35%39.3B
44.99%37.36B
61.06%38.95B
62.80%34.29B
53.33%29.92B
47.85%25.77B
40.42%24.18B
Less:Treasury stock
31.21%600.07M
31.21%600.07M
31.21%600.07M
--558.16M
--457.33M
--457.33M
--457.33M
----
----
----
Other composite income
15.30%-399.46M
-771.40%-277.19M
-1,092.10%-333.62M
-551.47%-497.2M
-351.63%-471.62M
-135.39%-31.81M
-153.53%-27.99M
-218.06%-76.32M
-209.60%-104.43M
213.01%89.88M
Ordinary risk reserve funds
7.76%227.73M
7.76%227.73M
7.76%227.73M
9.42%211.34M
9.42%211.34M
9.42%211.34M
9.42%211.34M
127.57%193.15M
127.57%193.15M
127.57%193.15M
Specific reserves
4.11%3.11B
7.36%3.03B
14.18%2.89B
24.33%3B
35.81%2.98B
42.19%2.82B
45.07%2.53B
50.30%2.42B
53.66%2.2B
54.72%1.98B
Shareholders equity without minority interests
8.46%65.65B
6.99%66.15B
7.95%62.56B
15.78%61.7B
25.13%60.52B
29.86%61.83B
31.15%57.96B
25.94%53.29B
25.42%48.37B
21.36%47.61B
Minority interests
1.24%25.12B
4.36%25.75B
12.04%25.17B
47.31%24.78B
68.43%24.81B
78.46%24.67B
37.54%22.46B
46.59%16.82B
55.89%14.73B
51.23%13.82B
Total shareholder equity
6.36%90.76B
6.24%91.9B
9.09%87.73B
23.34%86.48B
35.24%85.33B
40.80%86.51B
32.88%80.42B
30.35%70.11B
31.41%63.1B
27.00%61.44B
Total liabilityies and equity
10.12%203.47B
10.70%199.26B
12.21%191.9B
28.75%196.27B
33.05%184.78B
34.42%180B
26.13%171.01B
24.85%152.44B
25.92%138.88B
21.23%133.91B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 5.45%24.19B21.10%24.98B55.61%25.37B27.70%26.6B12.29%22.94B3.88%20.63B-22.17%16.3B1.14%20.83B11.64%20.43B12.73%19.86B
Transactional financial assets -19.26%689.28M-11.58%672.17M-47.84%615.26M-90.36%206.34M-72.29%853.75M-65.71%760.2M-9.46%1.18B372.80%2.14B492.82%3.08B69.05%2.22B
Notes receivable and accounts receivable 11.44%20.41B8.19%18.49B-5.91%15.21B-0.54%19.02B14.74%18.31B-5.85%17.09B-2.84%16.17B8.72%19.12B7.69%15.96B13.59%18.15B
-Notes receivable 12.59%3.1B-24.95%2.07B-46.18%1.74B-40.52%1.91B8.67%2.75B-38.98%2.76B-13.52%3.24B11.83%3.21B18.52%2.53B88.70%4.52B
-Accounts receivable 11.23%17.31B14.56%16.42B4.16%13.47B7.52%17.11B15.89%15.56B5.12%14.34B0.26%12.93B8.11%15.92B5.87%13.43B0.36%13.64B
Other receivables (including interest and dividends) -27.23%1.15B-10.19%1.07B1.11%943.13M-3.65%1.11B56.69%1.58B-15.55%1.19B-28.65%932.81M-25.23%1.15B-40.35%1.01B-8.76%1.41B
-Dividend receivable 820.71%211.64M-15.32%42.27M-41.08%46.23M-50.01%40.55M-71.66%22.99M-48.15%49.91M-18.49%78.46M7.76%81.12M10.90%81.12M31.61%96.26M
-Other receivable -39.78%935.15M----4.98%896.91M----67.95%1.55B-----29.46%854.35M-----42.68%924.68M----
Contractual assets 44.20%6.6B25.84%6.77B32.47%6.2B50.06%5.53B23.87%4.57B73.78%5.38B50.96%4.68B112.39%3.68B55.45%3.69B43.29%3.1B
Advance payment -32.43%3.54B-51.08%3.22B-51.99%2.64B-15.54%5.65B1.32%5.23B46.33%6.59B12.72%5.5B26.80%6.69B16.27%5.17B26.39%4.5B
Inventories -9.57%14.43B5.45%15.82B1.67%14.42B56.38%16.8B54.60%15.96B57.03%15B45.48%14.19B20.24%10.74B68.11%10.32B32.20%9.56B
Receivable financing -13.29%4.98B-10.48%5.38B-11.92%6.44B15.64%6.6B38.97%5.74B53.30%6.01B36.59%7.31B276.13%5.71B368.96%4.13B240.29%3.92B
Non-current assets due within one year --2.96B--1.25B--2.04B----------------------------
Other current assets 78.10%5.25B31.15%4.1B-4.33%2.88B36.67%3.38B32.28%2.95B75.56%3.13B77.82%3.01B83.67%2.48B96.10%2.23B90.05%1.78B
Total current assets 7.73%84.17B7.89%81.76B10.82%76.76B17.03%84.89B18.36%78.13B17.50%75.79B6.61%69.26B22.99%72.54B31.24%66.01B25.24%64.5B
Non Current assets
Debt investment ------300M--300M----------------------0----
Other equity investment 6.49%323.24M-1.60%302.78M-1.60%302.78M1,225.84%303.55M1,225.84%303.55M1,244.00%307.7M400.57%307.7M-52.39%22.89M-18.48%22.89M26.57%22.89M
Other non-current financial assets -15.59%3.66B8.12%3.72B-0.66%3.91B21.32%4.2B20.15%4.34B-12.42%3.44B0.80%3.94B35.10%3.47B40.37%3.61B40.95%3.93B
Investment real estate -14.00%64.55M7.84%81.11M-1.95%75.39M--78.65M--75.05M--75.22M-2.95%76.89M------------
Long-term equity investment -39.32%724.15M-30.80%805.77M-31.90%790.47M-61.02%1.15B-58.71%1.19B-58.79%1.16B1.38%1.16B8.39%2.94B3.20%2.89B25.81%2.83B
Fixed assets 24.47%73.16B----25.37%72.6B----36.98%58.77B----23.32%57.91B----11.54%42.91B----
Fixed assets liquidation ----------44.35M------44.84M--------------------
Constru in process -0.78%18.15B-----6.43%14.11B----78.25%18.29B----148.19%15.08B----91.79%10.26B----
Construction materials 303.09%245.86M----435.45%252.2M-----10.56%60.99M-----79.85%47.1M----1,797.07%68.19M----
Intangible assets -1.28%11.46B-1.52%11.49B-2.30%11.58B84.85%11.56B105.26%11.61B112.73%11.67B97.34%11.85B17.57%6.25B13.49%5.66B9.68%5.48B
Goodwill 0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M
Long deferred expense 93.81%1.85B94.06%1.92B83.53%1.88B-7.53%926.78M-4.45%953.09M-3.00%990.72M-7.64%1.02B1.67%1B-5.71%997.52M-5.84%1.02B
Deferred tax assets 44.14%2.2B12.84%1.83B8.08%1.73B29.38%1.47B34.56%1.52B49.08%1.62B42.63%1.6B84.31%1.14B101.04%1.13B82.65%1.09B
Usufruct assets 30.52%556.96M58.67%602.82M66.13%559.76M137.42%484.48M106.28%426.72M184.02%379.92M127.86%336.94M50.87%204.06M138.37%206.86M52.31%133.77M
Other non current assets -24.02%6.77B-9.11%8.48B-17.04%6.87B23.00%8.91B94.43%8.91B168.01%9.33B130.05%8.28B87.64%7.24B80.65%4.58B70.16%3.48B
Total non current assets 11.86%119.3B12.74%117.5B13.16%115.14B39.39%111.38B46.36%106.65B50.15%104.22B44.09%101.75B26.60%79.9B21.46%72.87B17.72%69.41B
Total assets 10.12%203.47B10.70%199.26B12.21%191.9B28.75%196.27B33.05%184.78B34.42%180B26.13%171.01B24.85%152.44B25.92%138.88B21.23%133.91B
Liabilities
Current liabilities
Short term loan -75.66%1.12B27.50%2.11B28.68%3.18B177.00%5.95B151.01%4.59B-5.83%1.65B19.18%2.47B76.03%2.15B18.85%1.83B-46.60%1.75B
Transactional financial liabilities -27.94%279.18M594.66%227.86M277.95%192.86M1,029.31%425.07M2,221.35%387.41M2,159.71%32.8M236.83%51.03M--37.64M--16.69M--1.45M
Notes payable and accounts payable 22.99%47.75B16.05%45.4B17.38%41B32.04%43.33B40.64%38.82B43.55%39.12B28.66%34.93B25.57%32.82B23.45%27.6B25.34%27.26B
-Notes payable 36.20%23.24B35.36%21.74B38.80%19.35B36.16%19.33B43.34%17.06B32.50%16.06B4.27%13.94B19.60%14.2B10.22%11.9B21.90%12.12B
-Accounts payable 12.63%24.51B2.60%23.66B3.16%21.66B28.90%24B38.58%21.76B52.40%23.06B52.31%20.99B30.53%18.62B35.81%15.7B28.24%15.13B
Contract liabilities 19.29%6.63B6.65%6.42B6.12%7.06B-18.55%7.07B-20.69%5.56B7.24%6.02B36.09%6.65B41.66%8.68B77.11%7.01B22.49%5.62B
Advance receipts -12.18%367.18K52.25%376.45K31.24%467.97K--473.38K--418.1K--247.26K-94.57%356.59K------------
Salaries payable 10.50%1.59B2.46%1.34B-2.38%1.59B-9.53%1.22B46.07%1.44B59.15%1.31B54.02%1.63B165.44%1.35B111.58%987.57M58.22%820.06M
Taxs payable 2.37%849.3M-17.06%1.03B-27.35%977.08M-47.45%879.74M-50.35%829.64M-42.75%1.24B-39.22%1.34B100.64%1.67B348.73%1.67B300.42%2.17B
Other payable (including interest and dividends) -52.62%3.26B-5.84%2.34B-13.30%2.2B19.68%2.63B231.23%6.89B29.10%2.48B29.43%2.54B41.53%2.2B54.39%2.08B57.22%1.92B
-Dividend payable -76.28%1.06B-34.15%94.62M-50.87%96.21M11.67%62.07M3,615.98%4.45B-31.62%143.69M-24.62%195.83M-14.73%55.59M-44.60%119.7M-4.69%210.14M
-Other payable -9.50%2.21B-----10.16%2.1B----24.53%2.44B----37.69%2.34B----81.33%1.96B----
Non current liabilities due within one year -44.86%4.35B-12.23%5.46B-7.25%6.09B214.53%7.03B99.14%7.89B108.12%6.22B40.49%6.56B-49.34%2.24B-13.18%3.96B-37.94%2.99B
Other current liabilities -16.08%1.39B-34.37%828.94M-15.36%1.09B10.83%2.28B-22.16%1.66B9.16%1.26B-39.49%1.28B77.30%2.06B106.45%2.13B13.82%1.16B
Total current liabilities -1.23%67.23B9.82%65.18B10.29%63.37B32.40%70.83B42.74%68.07B35.63%59.35B24.50%57.46B26.13%53.5B33.44%47.69B15.72%43.76B
Current liabilities
Long term loan 48.97%35.23B26.54%33B27.16%31.74B14.29%29.99B-6.83%23.65B0.12%26.08B-3.87%24.96B11.84%26.24B5.46%25.38B22.42%26.04B
Bonds payable --2.34B--1.33B--1.3B--1.2B------------------------
Long term account payable -4.64%4.38B-----13.39%4.36B----598.30%4.59B----704.34%5.03B----5.27%657.56M----
Estimate liabilities 24.32%439.98M30.32%447.06M11.78%465.4M-9.18%353.69M4.69%353.91M10.02%343.06M60.36%416.35M1,033.76%389.42M952.93%338.05M944.14%311.82M
Deferred tax liabilities -9.50%800.2M-14.56%840.52M-14.10%836.22M158.42%821.54M118.49%884.19M108.01%983.78M98.50%973.53M-40.63%317.91M-28.44%404.69M-20.27%472.95M
Long term deferred income 18.47%1.92B11.26%1.8B17.93%1.77B48.27%1.67B45.21%1.62B44.19%1.62B6.20%1.5B8.46%1.13B6.89%1.11B8.78%1.12B
Lease liabilities 34.71%366.59M7.25%251.37M28.40%313.16M125.59%288.92M38.24%272.14M44.53%234.39M64.78%243.88M-43.49%128.07M-4.22%196.86M-21.82%162.17M
Other non current liabilities -25.90%2.53M5.21%1.65M3.74%1.69M--3.41M--3.41M--1.57M7.60%1.63M------------
Total non current liabilities 44.94%45.48B23.52%42.18B23.12%40.79B35.13%38.96B11.67%31.37B18.95%34.15B14.61%33.13B11.36%28.83B5.86%28.09B18.31%28.71B
Total liabilities 13.34%112.7B14.82%107.36B14.98%104.17B33.35%109.79B31.23%99.44B29.02%93.5B20.69%90.59B20.53%82.33B21.69%75.78B16.73%72.47B
Shareholders equity
Paid-in capital 29.88%5.05B29.94%5.05B30.04%5.05B30.49%5.05B2.62%3.89B2.60%3.89B2.56%3.89B2.27%3.87B2.06%3.79B2.04%3.79B
Other equity instruments 0.00%3B40.00%3.5B-41.18%2B-35.26%2.2B-11.76%3B-40.05%2.5B-18.47%3.4B-19.05%3.4B6.25%3.4B-5.23%4.17B
-Equity of Perpetual debt 0.00%3B40.00%3.5B-41.18%2B-41.18%2B-11.76%3B-40.05%2.5B-18.47%3.4B-19.05%3.4B6.25%3.4B-5.23%4.17B
Capital reserve funds -11.08%10.74B-10.66%10.74B-11.13%10.83B-7.51%11.05B4.93%12.08B3.73%12.02B5.45%12.19B3.20%11.95B3.33%11.51B4.06%11.59B
Surplus reserve funds 26.56%2.45B26.56%2.45B26.56%2.45B19.66%1.94B19.47%1.93B19.47%1.93B19.47%1.93B9.50%1.62B9.50%1.62B9.50%1.62B
Retained profit 12.62%42.07B7.93%42.04B16.79%40.04B31.35%39.3B44.99%37.36B61.06%38.95B62.80%34.29B53.33%29.92B47.85%25.77B40.42%24.18B
Less:Treasury stock 31.21%600.07M31.21%600.07M31.21%600.07M--558.16M--457.33M--457.33M--457.33M------------
Other composite income 15.30%-399.46M-771.40%-277.19M-1,092.10%-333.62M-551.47%-497.2M-351.63%-471.62M-135.39%-31.81M-153.53%-27.99M-218.06%-76.32M-209.60%-104.43M213.01%89.88M
Ordinary risk reserve funds 7.76%227.73M7.76%227.73M7.76%227.73M9.42%211.34M9.42%211.34M9.42%211.34M9.42%211.34M127.57%193.15M127.57%193.15M127.57%193.15M
Specific reserves 4.11%3.11B7.36%3.03B14.18%2.89B24.33%3B35.81%2.98B42.19%2.82B45.07%2.53B50.30%2.42B53.66%2.2B54.72%1.98B
Shareholders equity without minority interests 8.46%65.65B6.99%66.15B7.95%62.56B15.78%61.7B25.13%60.52B29.86%61.83B31.15%57.96B25.94%53.29B25.42%48.37B21.36%47.61B
Minority interests 1.24%25.12B4.36%25.75B12.04%25.17B47.31%24.78B68.43%24.81B78.46%24.67B37.54%22.46B46.59%16.82B55.89%14.73B51.23%13.82B
Total shareholder equity 6.36%90.76B6.24%91.9B9.09%87.73B23.34%86.48B35.24%85.33B40.80%86.51B32.88%80.42B30.35%70.11B31.41%63.1B27.00%61.44B
Total liabilityies and equity 10.12%203.47B10.70%199.26B12.21%191.9B28.75%196.27B33.05%184.78B34.42%180B26.13%171.01B24.85%152.44B25.92%138.88B21.23%133.91B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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