CN Stock MarketDetailed Quotes

600116 Chongqing Three Gorges Water Conservancy And Electric Power

Watchlist
  • 7.13
  • -0.04-0.56%
Market Closed Nov 28 15:00 CST
13.63BMarket Cap24.25P/E (TTM)

Chongqing Three Gorges Water Conservancy And Electric Power 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
-36.84%1.37B
-13.41%1.71B
-1.81%1.65B
12.99%1.88B
29.52%2.18B
17.55%1.97B
24.36%1.68B
-4.77%1.67B
52.16%1.68B
0.25%1.68B
Transactional financial assets
825.54%406.77M
482.55%275.64M
-51.73%289.6M
-50.64%293.77M
-95.13%43.95M
-96.11%47.32M
-46.42%599.91M
-25.25%595.12M
45.30%902.7M
1,755.29%1.22B
Notes receivable and accounts receivable
23.34%1.66B
-10.30%1.4B
-4.81%1.47B
12.09%1.09B
3.69%1.35B
24.27%1.56B
24.05%1.54B
24.25%971.96M
14.80%1.3B
19.23%1.26B
-Notes receivable
----
----
41.97%1.62M
10.80%1.62M
----
----
-95.36%1.14M
-97.58%1.46M
-57.25%12.22M
-52.85%19.67M
-Accounts receivable
23.34%1.66B
-10.30%1.4B
-4.85%1.46B
12.09%1.09B
4.67%1.35B
26.25%1.56B
26.46%1.54B
34.44%970.5M
16.67%1.29B
22.20%1.24B
Other receivables (including interest and dividends)
-18.75%77.04M
-8.40%90.43M
27.94%124.72M
18.65%114.86M
-23.54%94.82M
-38.99%98.72M
-18.46%97.48M
-29.33%96.81M
2.07%124.01M
34.69%161.8M
-Dividend receivable
----
----
----
----
--4.93M
--6.93M
----
----
----
----
-Other receivable
----
-1.48%90.43M
----
----
----
-43.27%91.79M
----
-29.33%96.81M
----
40.71%161.8M
Contractual assets
-20.39%555.26M
-10.45%593.45M
9.53%615.66M
3.08%541.26M
12.39%697.46M
11.67%662.67M
12.60%562.09M
15.45%525.08M
15.66%620.55M
30.72%593.4M
Advance payment
-48.56%88.15M
-69.53%86.1M
-41.41%124.67M
-32.25%104.23M
0.77%171.37M
135.55%282.53M
5.99%212.77M
112.79%153.84M
-14.12%170.06M
-47.85%119.94M
Inventories
16.23%340.54M
-16.41%267.44M
3.64%308.93M
23.82%293.6M
22.88%292.99M
7.03%319.94M
18.09%298.09M
-43.73%237.12M
-23.10%238.43M
7.76%298.92M
Receivable financing
-27.71%122.45M
56.65%178.31M
-15.71%235.65M
-59.14%151.59M
-40.14%169.39M
-37.22%113.83M
61.28%279.57M
86.35%371M
-19.80%282.96M
-41.84%181.31M
Non-current assets due within one year
8.79%6.4M
12.28%6.4M
13.46%6.27M
13.46%6.07M
--5.88M
--5.7M
--5.52M
--5.35M
----
----
Other current assets
116.06%285.03M
19.71%246.04M
53.18%253.73M
22.84%205.97M
13.07%131.92M
80.35%205.53M
11.91%165.64M
3.94%167.67M
25.23%116.67M
59.15%113.97M
Total current assets
-4.16%4.92B
-7.92%4.85B
-6.74%5.07B
-2.22%4.68B
-5.59%5.13B
-6.25%5.27B
6.57%5.44B
0.34%4.79B
21.60%5.43B
32.02%5.62B
Non Current assets
Debt investment
-68.16%3.07M
-59.19%4.59M
-50.32%6.36M
-43.97%8.03M
-63.98%9.65M
-48.73%11.25M
--12.8M
--14.33M
--26.8M
--21.94M
Other equity investment
-9.05%111.43M
-9.05%111.43M
-9.05%111.43M
-9.05%111.43M
-42.96%122.52M
-42.96%122.52M
-42.96%122.52M
-42.96%122.52M
10.15%214.78M
8.80%214.78M
Other non-current financial assets
-12.79%510.67M
-9.14%532.09M
-9.14%532.09M
-1.57%532.09M
16.74%585.58M
16.74%585.58M
24.17%585.58M
36.30%540.58M
45.73%501.61M
45.73%501.61M
Investment real estate
-2.21%154.44M
-2.31%155.61M
26.99%151.79M
27.14%152.94M
15.83%157.93M
16.18%159.29M
-12.85%119.53M
-13.71%120.29M
-40.21%136.34M
-40.30%137.1M
Long-term equity investment
4.49%2.09B
21.10%2.08B
24.77%2.09B
24.09%2.05B
22.60%2B
8.45%1.72B
8.27%1.68B
9.91%1.65B
13.19%1.63B
15.87%1.58B
Fixed assets
----
11.16%10.39B
----
----
----
-1.36%9.35B
----
12.10%9.51B
----
10.27%9.48B
Fixed assets liquidation
----
--187.75K
----
----
----
----
----
----
----
----
Constru in process
----
37.55%1.32B
----
----
----
68.57%961.05M
----
-45.49%642.62M
----
-21.45%570.13M
Construction materials
----
-41.85%1.16M
----
----
----
15.43%1.99M
----
110.85%1.97M
----
52.37%1.72M
Intangible assets
0.77%1.19B
1.72%1.2B
1.76%1.21B
1.56%1.22B
-2.28%1.18B
-2.93%1.18B
-3.14%1.19B
-2.52%1.2B
-1.68%1.21B
-1.96%1.22B
Development expenditure
-69.26%684.87K
-76.19%462.83K
-84.88%247.25K
90.18%2.48M
138.80%2.23M
169.64%1.94M
--1.63M
--1.3M
--932.94K
--720.97K
Goodwill
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
-0.39%3.06B
-0.39%3.06B
Long deferred expense
-43.53%16.64M
-34.29%19.69M
-26.46%23.75M
-28.47%25.72M
-17.20%29.46M
9.69%29.97M
-10.58%32.29M
32.60%35.95M
5.44%35.58M
-26.63%27.32M
Deferred tax assets
17.06%105.66M
14.31%104.09M
11.26%92.19M
11.79%96.78M
32.69%90.27M
32.28%91.06M
28.55%82.86M
10.57%86.57M
-17.61%68.03M
-15.69%68.84M
Usufruct assets
58.00%18.7M
314.33%19.09M
220.53%15.74M
207.51%16.19M
136.54%11.83M
10.89%4.61M
24.05%4.91M
24.14%5.26M
32.86%5M
4.14%4.16M
Other non current assets
50.14%99.02M
79.79%122.29M
203.71%207.56M
283.64%271.81M
2.62%65.95M
5.53%68.01M
-44.56%68.34M
-54.08%70.85M
-76.15%64.27M
-80.52%64.45M
Total non current assets
7.51%19.43B
10.27%19.13B
10.92%18.92B
10.45%18.85B
6.51%18.07B
2.32%17.35B
2.52%17.06B
3.59%17.07B
3.81%16.97B
4.46%16.95B
Total assets
4.93%24.34B
6.03%23.97B
6.65%23.99B
7.67%23.54B
3.58%23.2B
0.19%22.61B
3.47%22.49B
2.86%21.86B
7.63%22.4B
10.19%22.57B
Liabilities
Current liabilities
Short term loan
26.23%4.4B
24.88%4.06B
47.27%3.82B
108.24%3.34B
75.41%3.48B
76.54%3.25B
78.41%2.59B
-24.88%1.6B
-41.66%1.99B
-49.30%1.84B
Notes payable and accounts payable
4.99%1.4B
0.74%1.29B
-11.96%1.24B
8.42%1.51B
-3.74%1.34B
-17.16%1.28B
4.02%1.41B
44.96%1.4B
94.87%1.39B
54.58%1.54B
-Notes payable
-72.68%99.36M
-39.00%169.56M
-49.06%195.28M
-24.36%383.7M
10.16%363.69M
-46.74%277.95M
-25.38%383.33M
99.18%507.25M
457.19%330.14M
85.51%521.86M
-Accounts payable
34.05%1.3B
11.79%1.12B
1.88%1.05B
27.11%1.13B
-8.08%972.03M
-2.03%999.66M
21.95%1.03B
25.48%889.61M
61.99%1.06B
42.44%1.02B
Contract liabilities
-15.91%249.11M
-24.43%219.71M
17.87%321.68M
0.99%176.44M
9.98%296.26M
30.23%290.74M
27.17%272.9M
23.79%174.72M
-22.28%269.38M
-3.39%223.25M
Advance receipts
-17.69%4.34M
-20.97%3.75M
14.21%4.94M
16.36%3.56M
6.72%5.27M
13.07%4.75M
-9.46%4.33M
-15.43%3.06M
-33.01%4.94M
-37.00%4.2M
Salaries payable
125.12%111.76M
106.72%127.48M
71.74%146.19M
14.33%238.29M
-42.80%49.65M
-52.47%61.67M
-45.13%85.12M
-21.00%208.41M
-44.04%86.8M
122.43%129.76M
Taxs payable
-29.72%74.62M
31.57%93.28M
-30.29%54.78M
-41.00%73.47M
11.60%106.18M
-35.10%70.9M
-58.16%78.59M
-33.26%124.53M
-39.66%95.14M
5.41%109.25M
Other payable (including interest and dividends)
-4.56%548.59M
46.42%818.32M
-6.66%513.35M
-4.51%522.56M
-3.47%574.8M
-35.12%558.89M
-2.92%549.96M
-1.43%547.22M
4.27%595.46M
51.03%861.35M
-Dividend payable
38.09%14.81M
2,628.58%292.58M
-83.72%1.75M
-83.72%1.75M
0.00%10.72M
-96.40%10.72M
514.28%10.72M
514.28%10.72M
514.28%10.72M
16,945.40%297.54M
-Other payable
----
-4.09%525.74M
----
----
----
-2.77%548.17M
----
-3.06%536.5M
----
-0.84%563.81M
Non current liabilities due within one year
35.25%1.24B
49.63%1.33B
33.89%1.56B
37.78%1.63B
-13.04%915.5M
-14.86%891.73M
82.60%1.17B
59.82%1.18B
6.11%1.05B
9.56%1.05B
Other current liabilities
170.52%80.23M
142.11%75M
83.39%59.46M
105.68%65.56M
4.21%29.66M
8.23%30.98M
76.66%32.42M
-29.23%31.88M
34.16%28.46M
68.94%28.62M
Total current liabilities
19.27%8.1B
24.55%8.02B
24.69%7.72B
43.42%7.56B
23.42%6.8B
11.24%6.44B
34.76%6.19B
4.76%5.27B
-13.51%5.51B
-11.94%5.79B
Current liabilities
Long term loan
-15.29%2.86B
-20.79%2.73B
-11.91%2.94B
-26.57%2.62B
-12.16%3.38B
-11.22%3.44B
-19.99%3.34B
-15.29%3.57B
86.84%3.84B
97.81%3.88B
Bonds payable
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
--1B
--1B
--1B
Long term account payable
----
839.80%178.39M
----
----
----
-2.86%18.98M
----
-2.62%20.13M
----
-96.24%19.54M
Long term salaries pay
7.09%109.66M
7.69%110.56M
7.67%110.6M
7.94%113.18M
2.01%102.41M
1.79%102.66M
1.86%102.72M
2.03%104.86M
5.67%100.39M
5.86%100.86M
Estimate liabilities
-12.89%9.37M
-3.04%9.57M
-5.07%9.37M
-13.80%9.37M
8.98%10.76M
0.00%9.87M
-4.75%9.87M
-10.54%10.87M
2.07%9.87M
2.07%9.87M
Deferred tax liabilities
2.27%283.08M
2.11%286.65M
1.89%290.23M
1.89%293.47M
-5.70%276.79M
-8.03%280.73M
-8.23%284.85M
-21.41%288.02M
-15.24%293.52M
-1.98%305.23M
Long term deferred income
7.50%273.62M
8.55%283.82M
8.64%295.59M
8.20%313.6M
-4.06%254.53M
-6.08%261.46M
-8.56%272.1M
2.03%289.83M
0.17%265.29M
-1.37%278.39M
Lease liabilities
74.50%15.71M
348.33%15.99M
287.43%13.55M
269.33%12.93M
124.00%9M
5.39%3.57M
-12.88%3.5M
-3.84%3.5M
29.56%4.02M
9.14%3.38M
Other non current liabilities
----
----
----
----
----
0.00%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
Total non current liabilities
-6.31%4.73B
-10.01%4.61B
-3.71%4.85B
-13.95%4.55B
-8.90%5.05B
-8.48%5.12B
-14.95%5.04B
5.65%5.29B
67.87%5.54B
75.70%5.6B
Total liabilities
8.37%12.83B
9.23%12.63B
11.95%12.57B
14.68%12.11B
7.21%11.84B
1.54%11.56B
6.78%11.23B
5.20%10.56B
14.28%11.05B
16.68%11.39B
Shareholders equity
Paid-in capital
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
Capital reserve funds
0.26%6.58B
0.25%6.58B
0.30%6.58B
0.36%6.57B
0.15%6.56B
0.16%6.56B
0.10%6.56B
0.16%6.55B
0.01%6.55B
0.22%6.55B
Surplus reserve funds
14.87%328.61M
14.87%328.61M
14.87%328.61M
14.87%328.61M
17.89%286.07M
17.89%286.07M
17.89%286.07M
17.89%286.07M
18.37%242.67M
18.37%242.67M
Retained profit
9.67%2.67B
18.14%2.52B
10.07%2.59B
7.80%2.57B
1.55%2.44B
-4.53%2.13B
4.47%2.35B
6.64%2.39B
7.98%2.4B
21.17%2.23B
Less:Treasury stock
--146.02M
--141.33M
--138.98M
--125.55M
----
----
----
----
----
----
Other composite income
-13.99%-134.87M
-14.02%-134.9M
-14.06%-134.95M
-14.06%-134.95M
-259.23%-118.32M
-258.56%-118.32M
-324.81%-118.32M
-324.81%-118.32M
27.34%-32.94M
27.14%-33M
Specific reserves
39.69%55.23M
46.32%52.38M
28.22%42.5M
48.48%34.82M
82.83%39.54M
69.17%35.8M
94.66%33.15M
37.60%23.45M
41.26%21.63M
39.64%21.16M
Shareholders equity without minority interests
1.34%11.27B
2.81%11.11B
1.38%11.17B
1.10%11.16B
0.21%11.12B
-1.08%10.81B
0.70%11.02B
1.08%11.04B
2.16%11.09B
4.40%10.93B
Minority interests
2.05%243.84M
-3.17%232.77M
0.43%246.86M
1.93%259.02M
-7.23%238.95M
-5.85%240.38M
-12.19%245.8M
-11.31%254.12M
-9.52%257.58M
-0.70%255.31M
Total shareholder equity
1.35%11.51B
2.68%11.35B
1.36%11.42B
1.12%11.42B
0.04%11.36B
-1.19%11.05B
0.38%11.27B
0.77%11.3B
1.86%11.35B
4.28%11.18B
Total liabilityies and equity
4.93%24.34B
6.03%23.97B
6.65%23.99B
7.67%23.54B
3.58%23.2B
0.19%22.61B
3.47%22.49B
2.86%21.86B
7.63%22.4B
10.19%22.57B
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
--
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Unqualified opinion
--
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Auditor
--
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Dahua Certified Public Accountants (Special General Partnership)
--
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Dahua 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 -36.84%1.37B-13.41%1.71B-1.81%1.65B12.99%1.88B29.52%2.18B17.55%1.97B24.36%1.68B-4.77%1.67B52.16%1.68B0.25%1.68B
Transactional financial assets 825.54%406.77M482.55%275.64M-51.73%289.6M-50.64%293.77M-95.13%43.95M-96.11%47.32M-46.42%599.91M-25.25%595.12M45.30%902.7M1,755.29%1.22B
Notes receivable and accounts receivable 23.34%1.66B-10.30%1.4B-4.81%1.47B12.09%1.09B3.69%1.35B24.27%1.56B24.05%1.54B24.25%971.96M14.80%1.3B19.23%1.26B
-Notes receivable --------41.97%1.62M10.80%1.62M---------95.36%1.14M-97.58%1.46M-57.25%12.22M-52.85%19.67M
-Accounts receivable 23.34%1.66B-10.30%1.4B-4.85%1.46B12.09%1.09B4.67%1.35B26.25%1.56B26.46%1.54B34.44%970.5M16.67%1.29B22.20%1.24B
Other receivables (including interest and dividends) -18.75%77.04M-8.40%90.43M27.94%124.72M18.65%114.86M-23.54%94.82M-38.99%98.72M-18.46%97.48M-29.33%96.81M2.07%124.01M34.69%161.8M
-Dividend receivable ------------------4.93M--6.93M----------------
-Other receivable -----1.48%90.43M-------------43.27%91.79M-----29.33%96.81M----40.71%161.8M
Contractual assets -20.39%555.26M-10.45%593.45M9.53%615.66M3.08%541.26M12.39%697.46M11.67%662.67M12.60%562.09M15.45%525.08M15.66%620.55M30.72%593.4M
Advance payment -48.56%88.15M-69.53%86.1M-41.41%124.67M-32.25%104.23M0.77%171.37M135.55%282.53M5.99%212.77M112.79%153.84M-14.12%170.06M-47.85%119.94M
Inventories 16.23%340.54M-16.41%267.44M3.64%308.93M23.82%293.6M22.88%292.99M7.03%319.94M18.09%298.09M-43.73%237.12M-23.10%238.43M7.76%298.92M
Receivable financing -27.71%122.45M56.65%178.31M-15.71%235.65M-59.14%151.59M-40.14%169.39M-37.22%113.83M61.28%279.57M86.35%371M-19.80%282.96M-41.84%181.31M
Non-current assets due within one year 8.79%6.4M12.28%6.4M13.46%6.27M13.46%6.07M--5.88M--5.7M--5.52M--5.35M--------
Other current assets 116.06%285.03M19.71%246.04M53.18%253.73M22.84%205.97M13.07%131.92M80.35%205.53M11.91%165.64M3.94%167.67M25.23%116.67M59.15%113.97M
Total current assets -4.16%4.92B-7.92%4.85B-6.74%5.07B-2.22%4.68B-5.59%5.13B-6.25%5.27B6.57%5.44B0.34%4.79B21.60%5.43B32.02%5.62B
Non Current assets
Debt investment -68.16%3.07M-59.19%4.59M-50.32%6.36M-43.97%8.03M-63.98%9.65M-48.73%11.25M--12.8M--14.33M--26.8M--21.94M
Other equity investment -9.05%111.43M-9.05%111.43M-9.05%111.43M-9.05%111.43M-42.96%122.52M-42.96%122.52M-42.96%122.52M-42.96%122.52M10.15%214.78M8.80%214.78M
Other non-current financial assets -12.79%510.67M-9.14%532.09M-9.14%532.09M-1.57%532.09M16.74%585.58M16.74%585.58M24.17%585.58M36.30%540.58M45.73%501.61M45.73%501.61M
Investment real estate -2.21%154.44M-2.31%155.61M26.99%151.79M27.14%152.94M15.83%157.93M16.18%159.29M-12.85%119.53M-13.71%120.29M-40.21%136.34M-40.30%137.1M
Long-term equity investment 4.49%2.09B21.10%2.08B24.77%2.09B24.09%2.05B22.60%2B8.45%1.72B8.27%1.68B9.91%1.65B13.19%1.63B15.87%1.58B
Fixed assets ----11.16%10.39B-------------1.36%9.35B----12.10%9.51B----10.27%9.48B
Fixed assets liquidation ------187.75K--------------------------------
Constru in process ----37.55%1.32B------------68.57%961.05M-----45.49%642.62M-----21.45%570.13M
Construction materials -----41.85%1.16M------------15.43%1.99M----110.85%1.97M----52.37%1.72M
Intangible assets 0.77%1.19B1.72%1.2B1.76%1.21B1.56%1.22B-2.28%1.18B-2.93%1.18B-3.14%1.19B-2.52%1.2B-1.68%1.21B-1.96%1.22B
Development expenditure -69.26%684.87K-76.19%462.83K-84.88%247.25K90.18%2.48M138.80%2.23M169.64%1.94M--1.63M--1.3M--932.94K--720.97K
Goodwill 0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B-0.39%3.06B-0.39%3.06B
Long deferred expense -43.53%16.64M-34.29%19.69M-26.46%23.75M-28.47%25.72M-17.20%29.46M9.69%29.97M-10.58%32.29M32.60%35.95M5.44%35.58M-26.63%27.32M
Deferred tax assets 17.06%105.66M14.31%104.09M11.26%92.19M11.79%96.78M32.69%90.27M32.28%91.06M28.55%82.86M10.57%86.57M-17.61%68.03M-15.69%68.84M
Usufruct assets 58.00%18.7M314.33%19.09M220.53%15.74M207.51%16.19M136.54%11.83M10.89%4.61M24.05%4.91M24.14%5.26M32.86%5M4.14%4.16M
Other non current assets 50.14%99.02M79.79%122.29M203.71%207.56M283.64%271.81M2.62%65.95M5.53%68.01M-44.56%68.34M-54.08%70.85M-76.15%64.27M-80.52%64.45M
Total non current assets 7.51%19.43B10.27%19.13B10.92%18.92B10.45%18.85B6.51%18.07B2.32%17.35B2.52%17.06B3.59%17.07B3.81%16.97B4.46%16.95B
Total assets 4.93%24.34B6.03%23.97B6.65%23.99B7.67%23.54B3.58%23.2B0.19%22.61B3.47%22.49B2.86%21.86B7.63%22.4B10.19%22.57B
Liabilities
Current liabilities
Short term loan 26.23%4.4B24.88%4.06B47.27%3.82B108.24%3.34B75.41%3.48B76.54%3.25B78.41%2.59B-24.88%1.6B-41.66%1.99B-49.30%1.84B
Notes payable and accounts payable 4.99%1.4B0.74%1.29B-11.96%1.24B8.42%1.51B-3.74%1.34B-17.16%1.28B4.02%1.41B44.96%1.4B94.87%1.39B54.58%1.54B
-Notes payable -72.68%99.36M-39.00%169.56M-49.06%195.28M-24.36%383.7M10.16%363.69M-46.74%277.95M-25.38%383.33M99.18%507.25M457.19%330.14M85.51%521.86M
-Accounts payable 34.05%1.3B11.79%1.12B1.88%1.05B27.11%1.13B-8.08%972.03M-2.03%999.66M21.95%1.03B25.48%889.61M61.99%1.06B42.44%1.02B
Contract liabilities -15.91%249.11M-24.43%219.71M17.87%321.68M0.99%176.44M9.98%296.26M30.23%290.74M27.17%272.9M23.79%174.72M-22.28%269.38M-3.39%223.25M
Advance receipts -17.69%4.34M-20.97%3.75M14.21%4.94M16.36%3.56M6.72%5.27M13.07%4.75M-9.46%4.33M-15.43%3.06M-33.01%4.94M-37.00%4.2M
Salaries payable 125.12%111.76M106.72%127.48M71.74%146.19M14.33%238.29M-42.80%49.65M-52.47%61.67M-45.13%85.12M-21.00%208.41M-44.04%86.8M122.43%129.76M
Taxs payable -29.72%74.62M31.57%93.28M-30.29%54.78M-41.00%73.47M11.60%106.18M-35.10%70.9M-58.16%78.59M-33.26%124.53M-39.66%95.14M5.41%109.25M
Other payable (including interest and dividends) -4.56%548.59M46.42%818.32M-6.66%513.35M-4.51%522.56M-3.47%574.8M-35.12%558.89M-2.92%549.96M-1.43%547.22M4.27%595.46M51.03%861.35M
-Dividend payable 38.09%14.81M2,628.58%292.58M-83.72%1.75M-83.72%1.75M0.00%10.72M-96.40%10.72M514.28%10.72M514.28%10.72M514.28%10.72M16,945.40%297.54M
-Other payable -----4.09%525.74M-------------2.77%548.17M-----3.06%536.5M-----0.84%563.81M
Non current liabilities due within one year 35.25%1.24B49.63%1.33B33.89%1.56B37.78%1.63B-13.04%915.5M-14.86%891.73M82.60%1.17B59.82%1.18B6.11%1.05B9.56%1.05B
Other current liabilities 170.52%80.23M142.11%75M83.39%59.46M105.68%65.56M4.21%29.66M8.23%30.98M76.66%32.42M-29.23%31.88M34.16%28.46M68.94%28.62M
Total current liabilities 19.27%8.1B24.55%8.02B24.69%7.72B43.42%7.56B23.42%6.8B11.24%6.44B34.76%6.19B4.76%5.27B-13.51%5.51B-11.94%5.79B
Current liabilities
Long term loan -15.29%2.86B-20.79%2.73B-11.91%2.94B-26.57%2.62B-12.16%3.38B-11.22%3.44B-19.99%3.34B-15.29%3.57B86.84%3.84B97.81%3.88B
Bonds payable 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B--1B--1B--1B
Long term account payable ----839.80%178.39M-------------2.86%18.98M-----2.62%20.13M-----96.24%19.54M
Long term salaries pay 7.09%109.66M7.69%110.56M7.67%110.6M7.94%113.18M2.01%102.41M1.79%102.66M1.86%102.72M2.03%104.86M5.67%100.39M5.86%100.86M
Estimate liabilities -12.89%9.37M-3.04%9.57M-5.07%9.37M-13.80%9.37M8.98%10.76M0.00%9.87M-4.75%9.87M-10.54%10.87M2.07%9.87M2.07%9.87M
Deferred tax liabilities 2.27%283.08M2.11%286.65M1.89%290.23M1.89%293.47M-5.70%276.79M-8.03%280.73M-8.23%284.85M-21.41%288.02M-15.24%293.52M-1.98%305.23M
Long term deferred income 7.50%273.62M8.55%283.82M8.64%295.59M8.20%313.6M-4.06%254.53M-6.08%261.46M-8.56%272.1M2.03%289.83M0.17%265.29M-1.37%278.39M
Lease liabilities 74.50%15.71M348.33%15.99M287.43%13.55M269.33%12.93M124.00%9M5.39%3.57M-12.88%3.5M-3.84%3.5M29.56%4.02M9.14%3.38M
Other non current liabilities --------------------0.00%4.96M0.00%4.96M0.00%4.96M0.00%4.96M0.00%4.96M
Total non current liabilities -6.31%4.73B-10.01%4.61B-3.71%4.85B-13.95%4.55B-8.90%5.05B-8.48%5.12B-14.95%5.04B5.65%5.29B67.87%5.54B75.70%5.6B
Total liabilities 8.37%12.83B9.23%12.63B11.95%12.57B14.68%12.11B7.21%11.84B1.54%11.56B6.78%11.23B5.20%10.56B14.28%11.05B16.68%11.39B
Shareholders equity
Paid-in capital 0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B
Capital reserve funds 0.26%6.58B0.25%6.58B0.30%6.58B0.36%6.57B0.15%6.56B0.16%6.56B0.10%6.56B0.16%6.55B0.01%6.55B0.22%6.55B
Surplus reserve funds 14.87%328.61M14.87%328.61M14.87%328.61M14.87%328.61M17.89%286.07M17.89%286.07M17.89%286.07M17.89%286.07M18.37%242.67M18.37%242.67M
Retained profit 9.67%2.67B18.14%2.52B10.07%2.59B7.80%2.57B1.55%2.44B-4.53%2.13B4.47%2.35B6.64%2.39B7.98%2.4B21.17%2.23B
Less:Treasury stock --146.02M--141.33M--138.98M--125.55M------------------------
Other composite income -13.99%-134.87M-14.02%-134.9M-14.06%-134.95M-14.06%-134.95M-259.23%-118.32M-258.56%-118.32M-324.81%-118.32M-324.81%-118.32M27.34%-32.94M27.14%-33M
Specific reserves 39.69%55.23M46.32%52.38M28.22%42.5M48.48%34.82M82.83%39.54M69.17%35.8M94.66%33.15M37.60%23.45M41.26%21.63M39.64%21.16M
Shareholders equity without minority interests 1.34%11.27B2.81%11.11B1.38%11.17B1.10%11.16B0.21%11.12B-1.08%10.81B0.70%11.02B1.08%11.04B2.16%11.09B4.40%10.93B
Minority interests 2.05%243.84M-3.17%232.77M0.43%246.86M1.93%259.02M-7.23%238.95M-5.85%240.38M-12.19%245.8M-11.31%254.12M-9.52%257.58M-0.70%255.31M
Total shareholder equity 1.35%11.51B2.68%11.35B1.36%11.42B1.12%11.42B0.04%11.36B-1.19%11.05B0.38%11.27B0.77%11.3B1.86%11.35B4.28%11.18B
Total liabilityies and equity 4.93%24.34B6.03%23.97B6.65%23.99B7.67%23.54B3.58%23.2B0.19%22.61B3.47%22.49B2.86%21.86B7.63%22.4B10.19%22.57B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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