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600098 Guangzhou Development Group Incorporated

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  • 6.73
  • +0.46+7.34%
Market Closed Sep 30 15:00 CST
23.60BMarket Cap14.14P/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
(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
-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
178.82%5.15B
Transactional financial assets
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
15.41%806.7M
Notes receivable and accounts receivable
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
32.31%3.12B
-Notes receivable
-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
26.60%161.79M
-Accounts receivable
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
32.64%2.96B
Other receivables (including interest and dividends)
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
-20.89%292.64M
-Dividend receivable
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
----
2.13%312.97M
----
-8.24%260.35M
----
14.27%306.46M
----
-1.28%283.72M
----
Advance payment
-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
15.55%550.14M
Inventories
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
15.39%3.21B
Receivable financing
-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
-30.62%102.97M
Assets held for sale
--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
-97.98%2.14M
Other current assets
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
13.85%1.19B
Total current assets
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
46.51%16.63B
Non Current assets
Other equity investment
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
-4.23%3.4B
Other non-current financial assets
-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
9.07%1.03B
Investment real estate
-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
-3.14%228.87M
Long-term equity investment
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
-4.71%5.18B
Long term receivable account
-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
-84.83%40.27M
Fixed assets
58.17%37.44B
----
51.08%34.57B
----
11.66%23.67B
----
12.12%22.88B
----
7.06%21.2B
----
Fixed assets liquidation
-81.97%836.31K
----
14.36%1.14M
----
1,003.84%4.64M
----
-44.22%996.21K
----
-91.61%420.31K
----
Constru in process
-40.51%4.08B
----
6.25%5.94B
----
62.70%6.86B
----
100.10%5.59B
----
172.16%4.22B
----
Construction materials
-76.13%71.7K
----
-99.07%81.05K
----
-12.73%300.39K
----
178.92%8.68M
----
-91.16%344.2K
----
Intangible assets
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
-0.56%2.11B
Goodwill
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
-0.10%1.21B
Long deferred expense
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
10.70%46.03M
Deferred tax assets
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
315.63%811.67M
Usufruct assets
-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
596.70%1.75B
Other non current assets
-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
15.17%1.76B
Total non current assets
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
10.95%42.01B
Total assets
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
19.15%58.64B
Liabilities
Current liabilities
Short term loan
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
-8.42%1.19B
Notes payable and accounts payable
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
52.74%6.16B
-Notes payable
-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
153.16%1.6B
-Accounts payable
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
34.13%4.56B
Contract liabilities
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
1.01%1.15B
Advance receipts
-2.20%6.21M
1,654.29%7.07M
18.28%2.19M
--4.94M
--6.35M
--403.08K
--1.85M
----
----
----
Salaries payable
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
-50.97%103.41M
Taxs payable
-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
0.36%105.7M
Other payable (including interest and dividends)
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
-32.88%396.34M
-Dividend payable
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
218.09%82.63M
-Other payable
81.84%1.1B
----
43.25%1.1B
----
50.30%605.75M
----
95.78%769.53M
----
7.88%403.04M
----
Non current liabilities due within one year
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
417.96%5.3B
Other current liabilities
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
-54.56%1.26B
Total current liabilities
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
39.00%15.93B
Current liabilities
Long term loan
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
1.30%6.13B
Bonds payable
-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
-15.73%7.5B
Long term account payable
-2.01%5.19M
----
-2.01%5.19M
----
-3.15%5.3M
----
-3.15%5.3M
----
8.25%5.47M
----
Long term salaries pay
-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
-11.42%152.87M
Deferred tax liabilities
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
11.33%629.06M
Long term deferred income
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
-10.67%79.27M
Lease liabilities
-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
826.20%1.6B
Other non current liabilities
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
-0.53%283.33M
Total non current liabilities
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
0.85%16.38B
Total liabilities
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
16.64%32.31B
Shareholders equity
Paid-in capital
-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
30.00%3.54B
Capital reserve funds
-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
104.91%8.55B
Surplus reserve funds
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
0.00%2.89B
Retained profit
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
-2.38%7.73B
Less:Treasury stock
----
----
----
----
0.00%230.62M
0.00%230.62M
0.00%230.62M
0.00%230.62M
-42.67%230.62M
-42.67%230.62M
Other composite income
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
-10.56%785.94M
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
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
-2.09%78.94M
Shareholders equity without minority interests
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
27.69%23.43B
Minority interests
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
-8.38%2.9B
Total shareholder equity
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
22.39%26.33B
Total liabilityies and equity
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
19.15%58.64B
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
--
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Unqualified opinion
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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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(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 -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%4.81B178.82%5.15B
Transactional financial assets 34.81%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%802.43M15.41%806.7M
Notes receivable and accounts receivable 23.10%4.35B5.18%3.94B20.10%4.01B9.02%3.55B8.08%3.54B20.04%3.75B18.37%3.34B19.87%3.25B36.10%3.27B32.31%3.12B
-Notes receivable -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%163.31M26.60%161.79M
-Accounts receivable 28.06%4.27B6.74%3.81B22.25%3.9B8.89%3.39B7.20%3.33B20.62%3.57B22.65%3.19B21.01%3.12B34.84%3.11B32.64%2.96B
Other receivables (including interest and dividends) 30.84%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-20.89%292.64M
-Dividend receivable 127.05%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----2.13%312.97M-----8.24%260.35M----14.27%306.46M-----1.28%283.72M----
Advance payment -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%390.34M15.55%550.14M
Inventories 24.88%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%2.69B15.39%3.21B
Receivable financing -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-30.62%102.97M
Assets held for sale --15.9M------------------------------------
Non-current assets due within one year --------------2.67M514.31%5.26M264.60%7.82M277.55%7.82M-----98.70%856.41K-97.98%2.14M
Other current assets 78.98%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%783.3M13.85%1.19B
Total current assets 7.15%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%14.86B46.51%16.63B
Non Current assets
Other equity investment 20.04%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-4.23%3.4B
Other non-current financial assets -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%1.03B9.07%1.03B
Investment real estate -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-3.14%228.87M
Long-term equity investment 2.35%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-4.71%5.18B
Long term receivable account -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-84.83%40.27M
Fixed assets 58.17%37.44B----51.08%34.57B----11.66%23.67B----12.12%22.88B----7.06%21.2B----
Fixed assets liquidation -81.97%836.31K----14.36%1.14M----1,003.84%4.64M-----44.22%996.21K-----91.61%420.31K----
Constru in process -40.51%4.08B----6.25%5.94B----62.70%6.86B----100.10%5.59B----172.16%4.22B----
Construction materials -76.13%71.7K-----99.07%81.05K-----12.73%300.39K----178.92%8.68M-----91.16%344.2K----
Intangible assets 0.50%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-0.56%2.11B
Goodwill 2.24%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-0.10%1.21B
Long deferred expense 62.10%152.06M77.99%152.99M88.10%143.48M91.24%102.38M91.79%93.81M86.75%85.96M104.97%76.28M68.23%53.53M47.49%48.91M10.70%46.03M
Deferred tax assets 8.33%977.29M4.49%967.52M6.20%972.66M15.52%913.75M12.37%902.11M14.08%925.94M10.97%915.88M54.40%791M296.02%802.83M315.63%811.67M
Usufruct assets -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%1.73B596.70%1.75B
Other non current assets -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%1.51B15.17%1.76B
Total non current assets 20.14%60.02B21.11%59.69B23.67%58.62B20.02%51.98B16.74%49.96B17.33%49.29B13.62%47.4B9.87%43.31B10.82%42.8B10.95%42.01B
Total assets 17.06%76.64B17.53%75.64B19.39%74.01B13.89%67.99B13.56%65.47B9.75%64.36B5.32%61.99B18.55%59.7B11.45%57.65B19.15%58.64B
Liabilities
Current liabilities
Short term loan 18.37%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-8.42%1.19B
Notes payable and accounts payable 13.85%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%5.87B52.74%6.16B
-Notes payable -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%1.95B153.16%1.6B
-Accounts payable 42.17%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%3.92B34.13%4.56B
Contract liabilities 42.90%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%782.54M1.01%1.15B
Advance receipts -2.20%6.21M1,654.29%7.07M18.28%2.19M--4.94M--6.35M--403.08K--1.85M------------
Salaries payable 18.77%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-50.97%103.41M
Taxs payable -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%152.18M0.36%105.7M
Other payable (including interest and dividends) 81.46%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-32.88%396.34M
-Dividend payable 67.40%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%16.47M218.09%82.63M
-Other payable 81.84%1.1B----43.25%1.1B----50.30%605.75M----95.78%769.53M----7.88%403.04M----
Non current liabilities due within one year 268.48%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%4.33B417.96%5.3B
Other current liabilities 1,127.17%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-54.56%1.26B
Total current liabilities 69.97%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%15.76B39.00%15.93B
Current liabilities
Long term loan 18.36%20.44B85.90%23B153.89%22.24B147.57%18.69B169.90%17.27B101.83%12.37B56.30%8.76B38.84%7.55B5.08%6.4B1.30%6.13B
Bonds payable -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-15.73%7.5B
Long term account payable -2.01%5.19M-----2.01%5.19M-----3.15%5.3M-----3.15%5.3M----8.25%5.47M----
Long term salaries pay -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-11.42%152.87M
Deferred tax liabilities 31.14%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%643.42M11.33%629.06M
Long term deferred income 14.18%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-10.67%79.27M
Lease liabilities -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%1.61B826.20%1.6B
Other non current liabilities 91.07%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-0.53%283.33M
Total non current liabilities 3.80%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%15.47B0.85%16.38B
Total liabilities 24.52%47.78B25.24%46.83B29.41%45.86B21.96%40.05B22.89%38.37B15.73%37.39B11.33%35.44B14.87%32.84B3.00%31.23B16.64%32.31B
Shareholders equity
Paid-in capital -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%3.54B30.00%3.54B
Capital reserve funds -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%8.55B104.91%8.55B
Surplus reserve funds 0.00%2.92B0.00%2.92B0.00%2.92B0.93%2.92B0.93%2.92B0.93%2.92B0.00%2.92B0.00%2.89B0.00%2.89B0.00%2.89B
Retained profit 9.33%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-2.38%7.73B
Less:Treasury stock ----------------0.00%230.62M0.00%230.62M0.00%230.62M0.00%230.62M-42.67%230.62M-42.67%230.62M
Other composite income 68.15%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-10.56%785.94M
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 44.57%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-2.09%78.94M
Shareholders equity without minority interests 5.18%26B5.20%25.96B4.52%25.33B4.71%25.22B4.74%24.72B5.32%24.67B0.61%24.24B29.52%24.09B29.46%23.6B27.69%23.43B
Minority interests 20.27%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-8.38%2.9B
Total shareholder equity 6.51%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%26.43B22.39%26.33B
Total liabilityies and equity 17.06%76.64B17.53%75.64B19.39%74.01B13.89%67.99B13.56%65.47B9.75%64.36B5.32%61.99B18.55%59.7B11.45%57.65B19.15%58.64B
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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