CN Stock MarketDetailed Quotes

600098 Guangzhou Development Group Incorporated

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  • 6.40
  • -0.01-0.16%
Not Open Nov 15 15:00 CST
22.44BMarket Cap13.22P/E (TTM)

Guangzhou Development Group Incorporated 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
-15.23%4.3B
-35.58%3.49B
-6.27%4.4B
2.34%4.32B
-16.32%5.07B
12.45%5.41B
-8.85%4.69B
-34.65%4.23B
245.56%6.06B
33.27%4.81B
Transactional financial assets
-5.45%796.66M
34.81%792.86M
34.92%788.91M
48.40%494.8M
8.10%842.56M
-26.71%588.14M
-27.51%584.74M
-64.13%333.41M
-1.98%779.46M
0.91%802.43M
Notes receivable and accounts receivable
14.02%4.05B
23.10%4.35B
5.18%3.94B
20.10%4.01B
9.02%3.55B
8.08%3.54B
20.04%3.75B
18.37%3.34B
19.87%3.25B
36.10%3.27B
-Notes receivable
-22.95%119.75M
-58.00%85.58M
-26.26%130.61M
-26.45%108.62M
11.90%155.42M
24.79%203.79M
9.47%177.11M
-32.50%147.67M
-1.05%138.89M
65.54%163.31M
-Accounts receivable
15.72%3.93B
28.06%4.27B
6.74%3.81B
22.25%3.9B
8.89%3.39B
7.20%3.33B
20.62%3.57B
22.65%3.19B
21.01%3.12B
34.84%3.11B
Other receivables (including interest and dividends)
50.77%333.54M
30.84%452.29M
0.26%321.84M
2.41%317.95M
-17.14%221.22M
-24.62%345.68M
9.70%321.01M
15.76%310.46M
-3.54%266.99M
-1.08%458.56M
-Dividend receivable
-26.48%4.97M
127.05%193.75M
24.31%4.97M
24.31%4.97M
--6.76M
-51.19%85.33M
--4M
--4M
----
-0.74%174.84M
-Other receivable
----
-0.69%258.54M
----
----
----
-8.24%260.35M
----
14.27%306.46M
----
-1.28%283.72M
Advance payment
11.59%463.44M
-4.11%470.65M
61.08%419.41M
24.22%267.2M
-7.47%415.32M
25.74%490.81M
-52.67%260.37M
-27.42%215.11M
4.97%448.87M
13.43%390.34M
Inventories
-18.84%1.75B
24.88%2.28B
15.35%2.19B
12.53%1.69B
-3.63%2.16B
-32.11%1.83B
-40.78%1.9B
-10.40%1.5B
-14.61%2.24B
-0.87%2.69B
Receivable financing
-67.20%16.5M
-94.20%29.59M
-95.74%23.09M
-91.78%44.61M
2,729.02%50.3M
1,180.70%510.51M
426.11%541.74M
768.30%542.46M
-95.62%1.78M
-43.66%39.86M
Assets held for sale
--15.9M
--15.9M
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
--2.67M
514.31%5.26M
264.60%7.82M
277.55%7.82M
----
-98.70%856.41K
Other current assets
46.76%2.06B
78.98%2.05B
82.15%2.08B
112.04%2.14B
64.43%1.41B
46.04%1.14B
-4.08%1.14B
-16.87%1.01B
-19.80%854.72M
-20.19%783.3M
Total current assets
7.64%17.23B
7.15%16.62B
5.83%15.95B
5.49%15.39B
-2.29%16.01B
4.40%15.51B
-9.38%15.07B
-14.88%14.59B
49.86%16.38B
13.31%14.86B
Non Current assets
Other equity investment
23.68%4.26B
20.04%4.01B
12.50%3.75B
7.07%3.54B
-0.36%3.44B
-3.75%3.34B
-1.93%3.33B
-4.73%3.31B
-4.31%3.46B
2.78%3.47B
Other non-current financial assets
-6.75%913.26M
-9.74%913.26M
-6.83%944.19M
-6.75%945.04M
-2.87%979.4M
-2.02%1.01B
-1.87%1.01B
-1.87%1.01B
4.14%1.01B
6.65%1.03B
Investment real estate
-4.35%207.48M
-4.30%209.83M
-4.25%212.19M
-4.21%214.55M
-4.16%216.9M
-3.21%219.26M
-3.17%221.62M
-3.13%223.97M
-3.09%226.33M
-3.97%226.53M
Long-term equity investment
2.94%5.69B
2.35%5.73B
4.75%5.67B
6.86%5.6B
10.65%5.53B
8.44%5.6B
4.48%5.41B
1.58%5.24B
-7.75%5B
-4.54%5.16B
Long term receivable account
-82.67%40.36M
-82.67%40.36M
-82.67%40.36M
-82.67%40.36M
478.39%232.89M
478.40%232.9M
478.49%232.94M
477.78%232.96M
-77.74%40.27M
-83.29%40.27M
Fixed assets
----
58.17%37.44B
----
----
----
11.66%23.67B
----
12.12%22.88B
----
7.06%21.2B
Fixed assets liquidation
----
-81.97%836.31K
----
----
----
1,003.84%4.64M
----
-44.22%996.21K
----
-91.61%420.31K
Constru in process
----
-40.51%4.08B
----
----
----
62.70%6.86B
----
100.10%5.59B
----
172.16%4.22B
Construction materials
----
-76.13%71.7K
----
----
----
-12.73%300.39K
----
178.92%8.68M
----
-91.16%344.2K
Intangible assets
-0.49%2.22B
0.50%2.24B
0.19%2.26B
2.57%2.29B
4.29%2.23B
6.61%2.23B
6.90%2.26B
1.27%2.23B
1.76%2.14B
-3.29%2.09B
Goodwill
2.24%1.51B
2.24%1.51B
2.24%1.51B
13.42%1.51B
16.84%1.48B
16.84%1.48B
21.85%1.48B
14.15%1.33B
0.49%1.26B
4.18%1.26B
Long deferred expense
68.67%172.69M
62.10%152.06M
77.99%152.99M
88.10%143.48M
91.24%102.38M
91.79%93.81M
86.75%85.96M
104.97%76.28M
68.23%53.53M
47.49%48.91M
Deferred tax assets
6.47%972.91M
8.33%977.29M
4.49%967.52M
6.20%972.66M
15.52%913.75M
12.37%902.11M
14.08%925.94M
10.97%915.88M
54.40%791M
296.02%802.83M
Usufruct assets
-66.39%768.71M
-66.51%769.21M
-67.03%764.5M
-66.47%787.32M
42.34%2.29B
32.42%2.3B
32.55%2.32B
-10.61%2.35B
-4.91%1.61B
1.50%1.73B
Other non current assets
-11.70%1.88B
-3.54%1.95B
7.80%2.15B
3.46%2.06B
45.55%2.13B
34.17%2.02B
13.43%1.99B
16.43%1.99B
-21.42%1.47B
-11.84%1.51B
Total non current assets
17.16%60.91B
20.14%60.02B
21.11%59.69B
23.67%58.62B
20.02%51.98B
16.74%49.96B
17.33%49.29B
13.62%47.4B
9.87%43.31B
10.82%42.8B
Total assets
14.92%78.14B
17.06%76.64B
17.53%75.64B
19.39%74.01B
13.89%67.99B
13.56%65.47B
9.75%64.36B
5.32%61.99B
18.55%59.7B
11.45%57.65B
Liabilities
Current liabilities
Short term loan
10.41%1.86B
18.37%2.61B
-9.41%2.72B
-16.90%2.53B
-8.08%1.69B
-11.87%2.21B
151.93%3.01B
171.75%3.05B
5.60%1.83B
-1.53%2.51B
Notes payable and accounts payable
5.10%6.46B
13.85%6.75B
12.63%7.25B
22.55%7.24B
-3.97%6.14B
1.08%5.93B
4.47%6.44B
15.73%5.91B
49.36%6.4B
33.81%5.87B
-Notes payable
-33.69%722.24M
-61.53%623.25M
-66.95%623.3M
-57.77%804.94M
-54.16%1.09B
-16.82%1.62B
18.11%1.89B
29.80%1.91B
1,113.68%2.38B
583.95%1.95B
-Accounts payable
13.46%5.73B
42.17%6.13B
45.60%6.63B
60.83%6.43B
25.69%5.05B
9.97%4.31B
-0.30%4.55B
10.04%4B
-1.62%4.02B
-4.39%3.92B
Contract liabilities
3.44%1.16B
42.90%931.32M
4.29%959.64M
-19.08%650.5M
-3.68%1.12B
-16.71%651.75M
-20.26%920.14M
2.41%803.86M
11.63%1.16B
1.92%782.54M
Advance receipts
6,153.59%308.79M
-2.20%6.21M
1,654.29%7.07M
18.28%2.19M
--4.94M
--6.35M
--403.08K
--1.85M
----
----
Salaries payable
-6.33%727.81M
18.77%518.15M
64.93%466.11M
94.67%707.37M
73.24%776.95M
62.23%436.26M
173.28%282.61M
-21.82%363.37M
49.04%448.48M
-10.63%268.92M
Taxs payable
3.35%257.43M
-20.80%183.2M
3.56%231.02M
-5.57%220.55M
-20.81%249.09M
52.00%231.31M
111.05%223.08M
39.28%233.56M
126.98%314.54M
11.28%152.18M
Other payable (including interest and dividends)
109.81%1.27B
81.46%1.13B
80.20%1.13B
42.34%1.12B
33.67%607.18M
48.32%622.22M
57.85%625.64M
65.24%786M
23.30%454.23M
-51.49%419.51M
-Dividend payable
363.04%211.47M
67.40%27.57M
0.00%16.47M
0.00%16.47M
177.30%45.67M
0.00%16.47M
-80.07%16.47M
-80.07%16.47M
-5.00%16.47M
-96.65%16.47M
-Other payable
----
81.84%1.1B
----
----
----
50.30%605.75M
----
95.78%769.53M
----
7.88%403.04M
Non current liabilities due within one year
165.68%2.98B
268.48%5.48B
64.89%6.23B
67.13%6.28B
-40.37%1.12B
-65.63%1.49B
-28.68%3.78B
-30.44%3.76B
-58.73%1.88B
82.48%4.33B
Other current liabilities
1,260.78%3.31B
1,127.17%2.8B
37.59%347.66M
-84.32%363.18M
-89.62%243.47M
-83.28%228.17M
-79.95%252.68M
72.20%2.32B
791.82%2.34B
269.76%1.36B
Total current liabilities
51.42%18.33B
69.97%20.42B
24.46%19.34B
11.01%19.11B
-18.79%12.11B
-23.75%12.01B
-2.46%15.54B
15.22%17.22B
15.10%14.91B
30.93%15.76B
Current liabilities
Long term loan
18.57%22.16B
18.36%20.44B
85.90%23B
153.89%22.24B
147.57%18.69B
169.90%17.27B
101.83%12.37B
56.30%8.76B
38.84%7.55B
5.08%6.4B
Bonds payable
-1.63%5.93B
-18.21%4.93B
-60.34%2.53B
-60.34%2.53B
-23.18%6.03B
-5.04%6.03B
-14.93%6.38B
-14.93%6.38B
4.67%7.85B
-35.86%6.35B
Long term account payable
----
-2.01%5.19M
----
----
----
-3.15%5.3M
----
-3.15%5.3M
----
8.25%5.47M
Long term salaries pay
-12.52%111.85M
-12.79%118.22M
-11.76%124.85M
-9.98%132.61M
-10.35%127.85M
-8.35%135.57M
-7.44%141.5M
-13.97%147.31M
-12.59%142.61M
-11.92%147.92M
Deferred tax liabilities
37.55%879.11M
31.14%817.16M
19.61%753.27M
12.40%706.71M
1.02%639.14M
-3.16%623.11M
0.12%629.8M
-3.07%628.74M
9.32%632.69M
24.08%643.42M
Long term deferred income
20.47%90.92M
14.18%88.21M
12.84%89.25M
7.77%88.62M
-10.52%75.47M
-6.06%77.26M
-0.22%79.1M
-0.42%82.23M
-0.66%84.35M
-5.16%82.24M
Lease liabilities
-70.67%632.11M
-69.59%621.27M
-67.15%671.36M
-67.09%670.02M
47.04%2.16B
27.18%2.04B
27.85%2.04B
-20.34%2.04B
-12.20%1.47B
24.46%1.61B
Other non current liabilities
177.56%603M
91.07%341.49M
57.87%317.49M
105.80%369.85M
9.87%217.25M
-24.83%178.72M
-29.02%201.11M
-43.54%179.71M
5.24%197.74M
5.31%237.77M
Total non current liabilities
8.86%30.42B
3.80%27.36B
25.80%27.49B
46.79%26.75B
55.85%27.94B
70.39%26.36B
33.42%21.85B
7.89%18.22B
14.68%17.93B
-15.38%15.47B
Total liabilities
21.73%48.75B
24.52%47.78B
25.24%46.83B
29.41%45.86B
21.96%40.05B
22.89%38.37B
15.73%37.39B
11.33%35.44B
14.87%32.84B
3.00%31.23B
Shareholders equity
Paid-in capital
-0.02%3.51B
-1.05%3.51B
-1.05%3.51B
-1.05%3.51B
-1.03%3.51B
0.00%3.54B
0.00%3.54B
0.00%3.54B
30.00%3.54B
30.00%3.54B
Capital reserve funds
-0.68%8.84B
-2.76%8.83B
-2.72%8.83B
-2.73%8.82B
3.90%8.9B
6.18%9.08B
6.18%9.07B
-7.67%9.07B
108.45%8.56B
105.39%8.55B
Surplus reserve funds
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.00%2.92B
0.93%2.92B
0.93%2.92B
0.93%2.92B
0.00%2.92B
0.00%2.89B
0.00%2.89B
Retained profit
9.22%9.72B
9.33%9.28B
11.57%9.45B
11.61%9.01B
6.64%8.89B
8.22%8.48B
9.54%8.47B
14.31%8.07B
4.08%8.34B
-1.20%7.84B
Less:Treasury stock
----
----
----
----
----
0.00%230.62M
0.00%230.62M
0.00%230.62M
0.00%230.62M
-42.67%230.62M
Other composite income
75.76%1.42B
68.15%1.23B
42.61%1.03B
24.28%881.69M
-1.75%810.19M
-13.15%730.87M
-7.89%723.95M
-14.81%709.42M
-11.59%824.63M
11.27%841.55M
Ordinary risk reserve funds
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
0.00%76.04M
Specific reserves
40.34%164.62M
44.57%155.38M
51.24%142.32M
49.53%120.04M
54.53%117.3M
38.33%107.48M
19.21%94.1M
18.80%80.28M
-2.24%75.9M
0.66%77.7M
Shareholders equity without minority interests
5.63%26.65B
5.18%26B
5.20%25.96B
4.52%25.33B
4.71%25.22B
4.74%24.72B
5.32%24.67B
0.61%24.24B
29.52%24.09B
29.46%23.6B
Minority interests
0.89%2.74B
20.27%2.86B
24.39%2.85B
21.68%2.82B
-1.90%2.72B
-15.88%2.38B
-20.97%2.29B
-21.17%2.32B
-12.56%2.77B
-11.15%2.83B
Total shareholder equity
5.17%29.39B
6.51%28.86B
6.83%28.81B
6.02%28.15B
4.03%27.94B
2.53%27.1B
2.42%26.97B
-1.76%26.56B
23.39%26.86B
23.42%26.43B
Total liabilityies and equity
14.92%78.14B
17.06%76.64B
17.53%75.64B
19.39%74.01B
13.89%67.99B
13.56%65.47B
9.75%64.36B
5.32%61.99B
18.55%59.7B
11.45%57.65B
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
--
--
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Lixin Certified Public Accountants (Special General Partnership)
--
--
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Lixin Certified Public Accountants (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 -15.23%4.3B-35.58%3.49B-6.27%4.4B2.34%4.32B-16.32%5.07B12.45%5.41B-8.85%4.69B-34.65%4.23B245.56%6.06B33.27%4.81B
Transactional financial assets -5.45%796.66M34.81%792.86M34.92%788.91M48.40%494.8M8.10%842.56M-26.71%588.14M-27.51%584.74M-64.13%333.41M-1.98%779.46M0.91%802.43M
Notes receivable and accounts receivable 14.02%4.05B23.10%4.35B5.18%3.94B20.10%4.01B9.02%3.55B8.08%3.54B20.04%3.75B18.37%3.34B19.87%3.25B36.10%3.27B
-Notes receivable -22.95%119.75M-58.00%85.58M-26.26%130.61M-26.45%108.62M11.90%155.42M24.79%203.79M9.47%177.11M-32.50%147.67M-1.05%138.89M65.54%163.31M
-Accounts receivable 15.72%3.93B28.06%4.27B6.74%3.81B22.25%3.9B8.89%3.39B7.20%3.33B20.62%3.57B22.65%3.19B21.01%3.12B34.84%3.11B
Other receivables (including interest and dividends) 50.77%333.54M30.84%452.29M0.26%321.84M2.41%317.95M-17.14%221.22M-24.62%345.68M9.70%321.01M15.76%310.46M-3.54%266.99M-1.08%458.56M
-Dividend receivable -26.48%4.97M127.05%193.75M24.31%4.97M24.31%4.97M--6.76M-51.19%85.33M--4M--4M-----0.74%174.84M
-Other receivable -----0.69%258.54M-------------8.24%260.35M----14.27%306.46M-----1.28%283.72M
Advance payment 11.59%463.44M-4.11%470.65M61.08%419.41M24.22%267.2M-7.47%415.32M25.74%490.81M-52.67%260.37M-27.42%215.11M4.97%448.87M13.43%390.34M
Inventories -18.84%1.75B24.88%2.28B15.35%2.19B12.53%1.69B-3.63%2.16B-32.11%1.83B-40.78%1.9B-10.40%1.5B-14.61%2.24B-0.87%2.69B
Receivable financing -67.20%16.5M-94.20%29.59M-95.74%23.09M-91.78%44.61M2,729.02%50.3M1,180.70%510.51M426.11%541.74M768.30%542.46M-95.62%1.78M-43.66%39.86M
Assets held for sale --15.9M--15.9M--------------------------------
Non-current assets due within one year ------------------2.67M514.31%5.26M264.60%7.82M277.55%7.82M-----98.70%856.41K
Other current assets 46.76%2.06B78.98%2.05B82.15%2.08B112.04%2.14B64.43%1.41B46.04%1.14B-4.08%1.14B-16.87%1.01B-19.80%854.72M-20.19%783.3M
Total current assets 7.64%17.23B7.15%16.62B5.83%15.95B5.49%15.39B-2.29%16.01B4.40%15.51B-9.38%15.07B-14.88%14.59B49.86%16.38B13.31%14.86B
Non Current assets
Other equity investment 23.68%4.26B20.04%4.01B12.50%3.75B7.07%3.54B-0.36%3.44B-3.75%3.34B-1.93%3.33B-4.73%3.31B-4.31%3.46B2.78%3.47B
Other non-current financial assets -6.75%913.26M-9.74%913.26M-6.83%944.19M-6.75%945.04M-2.87%979.4M-2.02%1.01B-1.87%1.01B-1.87%1.01B4.14%1.01B6.65%1.03B
Investment real estate -4.35%207.48M-4.30%209.83M-4.25%212.19M-4.21%214.55M-4.16%216.9M-3.21%219.26M-3.17%221.62M-3.13%223.97M-3.09%226.33M-3.97%226.53M
Long-term equity investment 2.94%5.69B2.35%5.73B4.75%5.67B6.86%5.6B10.65%5.53B8.44%5.6B4.48%5.41B1.58%5.24B-7.75%5B-4.54%5.16B
Long term receivable account -82.67%40.36M-82.67%40.36M-82.67%40.36M-82.67%40.36M478.39%232.89M478.40%232.9M478.49%232.94M477.78%232.96M-77.74%40.27M-83.29%40.27M
Fixed assets ----58.17%37.44B------------11.66%23.67B----12.12%22.88B----7.06%21.2B
Fixed assets liquidation -----81.97%836.31K------------1,003.84%4.64M-----44.22%996.21K-----91.61%420.31K
Constru in process -----40.51%4.08B------------62.70%6.86B----100.10%5.59B----172.16%4.22B
Construction materials -----76.13%71.7K-------------12.73%300.39K----178.92%8.68M-----91.16%344.2K
Intangible assets -0.49%2.22B0.50%2.24B0.19%2.26B2.57%2.29B4.29%2.23B6.61%2.23B6.90%2.26B1.27%2.23B1.76%2.14B-3.29%2.09B
Goodwill 2.24%1.51B2.24%1.51B2.24%1.51B13.42%1.51B16.84%1.48B16.84%1.48B21.85%1.48B14.15%1.33B0.49%1.26B4.18%1.26B
Long deferred expense 68.67%172.69M62.10%152.06M77.99%152.99M88.10%143.48M91.24%102.38M91.79%93.81M86.75%85.96M104.97%76.28M68.23%53.53M47.49%48.91M
Deferred tax assets 6.47%972.91M8.33%977.29M4.49%967.52M6.20%972.66M15.52%913.75M12.37%902.11M14.08%925.94M10.97%915.88M54.40%791M296.02%802.83M
Usufruct assets -66.39%768.71M-66.51%769.21M-67.03%764.5M-66.47%787.32M42.34%2.29B32.42%2.3B32.55%2.32B-10.61%2.35B-4.91%1.61B1.50%1.73B
Other non current assets -11.70%1.88B-3.54%1.95B7.80%2.15B3.46%2.06B45.55%2.13B34.17%2.02B13.43%1.99B16.43%1.99B-21.42%1.47B-11.84%1.51B
Total non current assets 17.16%60.91B20.14%60.02B21.11%59.69B23.67%58.62B20.02%51.98B16.74%49.96B17.33%49.29B13.62%47.4B9.87%43.31B10.82%42.8B
Total assets 14.92%78.14B17.06%76.64B17.53%75.64B19.39%74.01B13.89%67.99B13.56%65.47B9.75%64.36B5.32%61.99B18.55%59.7B11.45%57.65B
Liabilities
Current liabilities
Short term loan 10.41%1.86B18.37%2.61B-9.41%2.72B-16.90%2.53B-8.08%1.69B-11.87%2.21B151.93%3.01B171.75%3.05B5.60%1.83B-1.53%2.51B
Notes payable and accounts payable 5.10%6.46B13.85%6.75B12.63%7.25B22.55%7.24B-3.97%6.14B1.08%5.93B4.47%6.44B15.73%5.91B49.36%6.4B33.81%5.87B
-Notes payable -33.69%722.24M-61.53%623.25M-66.95%623.3M-57.77%804.94M-54.16%1.09B-16.82%1.62B18.11%1.89B29.80%1.91B1,113.68%2.38B583.95%1.95B
-Accounts payable 13.46%5.73B42.17%6.13B45.60%6.63B60.83%6.43B25.69%5.05B9.97%4.31B-0.30%4.55B10.04%4B-1.62%4.02B-4.39%3.92B
Contract liabilities 3.44%1.16B42.90%931.32M4.29%959.64M-19.08%650.5M-3.68%1.12B-16.71%651.75M-20.26%920.14M2.41%803.86M11.63%1.16B1.92%782.54M
Advance receipts 6,153.59%308.79M-2.20%6.21M1,654.29%7.07M18.28%2.19M--4.94M--6.35M--403.08K--1.85M--------
Salaries payable -6.33%727.81M18.77%518.15M64.93%466.11M94.67%707.37M73.24%776.95M62.23%436.26M173.28%282.61M-21.82%363.37M49.04%448.48M-10.63%268.92M
Taxs payable 3.35%257.43M-20.80%183.2M3.56%231.02M-5.57%220.55M-20.81%249.09M52.00%231.31M111.05%223.08M39.28%233.56M126.98%314.54M11.28%152.18M
Other payable (including interest and dividends) 109.81%1.27B81.46%1.13B80.20%1.13B42.34%1.12B33.67%607.18M48.32%622.22M57.85%625.64M65.24%786M23.30%454.23M-51.49%419.51M
-Dividend payable 363.04%211.47M67.40%27.57M0.00%16.47M0.00%16.47M177.30%45.67M0.00%16.47M-80.07%16.47M-80.07%16.47M-5.00%16.47M-96.65%16.47M
-Other payable ----81.84%1.1B------------50.30%605.75M----95.78%769.53M----7.88%403.04M
Non current liabilities due within one year 165.68%2.98B268.48%5.48B64.89%6.23B67.13%6.28B-40.37%1.12B-65.63%1.49B-28.68%3.78B-30.44%3.76B-58.73%1.88B82.48%4.33B
Other current liabilities 1,260.78%3.31B1,127.17%2.8B37.59%347.66M-84.32%363.18M-89.62%243.47M-83.28%228.17M-79.95%252.68M72.20%2.32B791.82%2.34B269.76%1.36B
Total current liabilities 51.42%18.33B69.97%20.42B24.46%19.34B11.01%19.11B-18.79%12.11B-23.75%12.01B-2.46%15.54B15.22%17.22B15.10%14.91B30.93%15.76B
Current liabilities
Long term loan 18.57%22.16B18.36%20.44B85.90%23B153.89%22.24B147.57%18.69B169.90%17.27B101.83%12.37B56.30%8.76B38.84%7.55B5.08%6.4B
Bonds payable -1.63%5.93B-18.21%4.93B-60.34%2.53B-60.34%2.53B-23.18%6.03B-5.04%6.03B-14.93%6.38B-14.93%6.38B4.67%7.85B-35.86%6.35B
Long term account payable -----2.01%5.19M-------------3.15%5.3M-----3.15%5.3M----8.25%5.47M
Long term salaries pay -12.52%111.85M-12.79%118.22M-11.76%124.85M-9.98%132.61M-10.35%127.85M-8.35%135.57M-7.44%141.5M-13.97%147.31M-12.59%142.61M-11.92%147.92M
Deferred tax liabilities 37.55%879.11M31.14%817.16M19.61%753.27M12.40%706.71M1.02%639.14M-3.16%623.11M0.12%629.8M-3.07%628.74M9.32%632.69M24.08%643.42M
Long term deferred income 20.47%90.92M14.18%88.21M12.84%89.25M7.77%88.62M-10.52%75.47M-6.06%77.26M-0.22%79.1M-0.42%82.23M-0.66%84.35M-5.16%82.24M
Lease liabilities -70.67%632.11M-69.59%621.27M-67.15%671.36M-67.09%670.02M47.04%2.16B27.18%2.04B27.85%2.04B-20.34%2.04B-12.20%1.47B24.46%1.61B
Other non current liabilities 177.56%603M91.07%341.49M57.87%317.49M105.80%369.85M9.87%217.25M-24.83%178.72M-29.02%201.11M-43.54%179.71M5.24%197.74M5.31%237.77M
Total non current liabilities 8.86%30.42B3.80%27.36B25.80%27.49B46.79%26.75B55.85%27.94B70.39%26.36B33.42%21.85B7.89%18.22B14.68%17.93B-15.38%15.47B
Total liabilities 21.73%48.75B24.52%47.78B25.24%46.83B29.41%45.86B21.96%40.05B22.89%38.37B15.73%37.39B11.33%35.44B14.87%32.84B3.00%31.23B
Shareholders equity
Paid-in capital -0.02%3.51B-1.05%3.51B-1.05%3.51B-1.05%3.51B-1.03%3.51B0.00%3.54B0.00%3.54B0.00%3.54B30.00%3.54B30.00%3.54B
Capital reserve funds -0.68%8.84B-2.76%8.83B-2.72%8.83B-2.73%8.82B3.90%8.9B6.18%9.08B6.18%9.07B-7.67%9.07B108.45%8.56B105.39%8.55B
Surplus reserve funds 0.00%2.92B0.00%2.92B0.00%2.92B0.00%2.92B0.93%2.92B0.93%2.92B0.93%2.92B0.00%2.92B0.00%2.89B0.00%2.89B
Retained profit 9.22%9.72B9.33%9.28B11.57%9.45B11.61%9.01B6.64%8.89B8.22%8.48B9.54%8.47B14.31%8.07B4.08%8.34B-1.20%7.84B
Less:Treasury stock --------------------0.00%230.62M0.00%230.62M0.00%230.62M0.00%230.62M-42.67%230.62M
Other composite income 75.76%1.42B68.15%1.23B42.61%1.03B24.28%881.69M-1.75%810.19M-13.15%730.87M-7.89%723.95M-14.81%709.42M-11.59%824.63M11.27%841.55M
Ordinary risk reserve funds 0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M0.00%76.04M
Specific reserves 40.34%164.62M44.57%155.38M51.24%142.32M49.53%120.04M54.53%117.3M38.33%107.48M19.21%94.1M18.80%80.28M-2.24%75.9M0.66%77.7M
Shareholders equity without minority interests 5.63%26.65B5.18%26B5.20%25.96B4.52%25.33B4.71%25.22B4.74%24.72B5.32%24.67B0.61%24.24B29.52%24.09B29.46%23.6B
Minority interests 0.89%2.74B20.27%2.86B24.39%2.85B21.68%2.82B-1.90%2.72B-15.88%2.38B-20.97%2.29B-21.17%2.32B-12.56%2.77B-11.15%2.83B
Total shareholder equity 5.17%29.39B6.51%28.86B6.83%28.81B6.02%28.15B4.03%27.94B2.53%27.1B2.42%26.97B-1.76%26.56B23.39%26.86B23.42%26.43B
Total liabilityies and equity 14.92%78.14B17.06%76.64B17.53%75.64B19.39%74.01B13.89%67.99B13.56%65.47B9.75%64.36B5.32%61.99B18.55%59.7B11.45%57.65B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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