CN Stock MarketDetailed Quotes

600116 Chongqing Three Gorges Water Conservancy And Electric Power

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  • 6.87
  • 0.000.00%
Market Closed Sep 3 15:00 CST
13.14BMarket Cap18.42P/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
(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
-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
15.37%1.35B
Transactional financial assets
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
207.62%1.12B
Notes receivable and accounts receivable
-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
9.15%1.24B
-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
-53.15%24.52M
-Accounts receivable
-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
12.15%1.22B
Other receivables (including interest and dividends)
-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
-9.72%119.55M
-Dividend receivable
----
----
----
--4.93M
--6.93M
----
----
----
----
----
-Other receivable
-1.48%90.43M
----
18.65%114.86M
----
-43.27%91.79M
----
-29.33%96.81M
----
40.71%161.8M
----
Contractual assets
-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
31.91%499.17M
Advance payment
-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
-12.97%200.75M
Inventories
-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
-22.38%252.42M
Receivable financing
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
-7.34%173.35M
Non-current assets due within one year
12.28%6.4M
13.46%6.27M
13.46%6.07M
--5.88M
--5.7M
--5.52M
--5.35M
----
----
----
Other current assets
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
92.43%148.01M
Total current assets
-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
27.54%5.1B
Non Current assets
Debt investment
-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 debt investment
----
----
----
----
----
----
----
----
----
--23.2M
Other equity investment
-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
10.21%214.78M
Other non-current financial assets
-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
37.01%471.61M
Investment real estate
-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
-40.51%137.15M
Long-term equity investment
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
51.67%1.55B
Fixed assets
11.16%10.39B
----
9.02%10.37B
----
-1.36%9.35B
----
12.10%9.51B
----
10.27%9.48B
----
Fixed assets liquidation
--187.75K
----
----
----
----
----
----
----
----
----
Constru in process
37.55%1.32B
----
45.12%932.56M
----
68.57%961.05M
----
-45.49%642.62M
----
-21.45%570.13M
----
Construction materials
-41.85%1.16M
----
-37.28%1.24M
----
15.43%1.99M
----
110.85%1.97M
----
52.37%1.72M
----
Intangible assets
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
-2.71%1.23B
Development expenditure
-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
-0.39%3.06B
-0.39%3.06B
-0.39%3.06B
Long deferred expense
-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
-14.53%36.12M
Deferred tax assets
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
-19.17%64.46M
Usufruct assets
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
--3.96M
Other non current assets
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
-65.90%123.26M
Total non current assets
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
4.99%16.64B
Total assets
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
9.53%21.74B
Liabilities
Current liabilities
Short term loan
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
-61.37%1.45B
Notes payable and accounts payable
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
19.15%1.36B
-Notes payable
-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
18.49%513.74M
-Accounts payable
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
19.55%842.73M
Contract liabilities
-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
-0.60%214.6M
Advance receipts
-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
-19.98%4.78M
Salaries payable
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
69.27%155.11M
Taxs payable
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
54.25%187.84M
Other payable (including interest and dividends)
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
0.30%566.51M
-Dividend payable
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
-0.00%1.75M
-Other payable
-4.09%525.74M
----
-2.92%520.81M
----
-2.77%548.17M
----
-3.06%536.5M
----
-0.84%563.81M
----
Non current liabilities due within one year
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
-20.10%638.27M
Other current liabilities
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
-5.03%18.35M
Total current liabilities
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
-31.61%4.6B
Current liabilities
Long term loan
-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
135.55%4.17B
Bonds payable
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
--1B
--1B
--1B
--1B
Long term account payable
839.80%178.39M
----
841.72%189.55M
----
-2.86%18.98M
----
-2.62%20.13M
----
-96.24%19.54M
----
Long term salaries pay
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
5.83%100.84M
Estimate liabilities
-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
7.16%10.36M
Deferred tax liabilities
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
-1.94%310.39M
Long term deferred income
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
7.28%297.58M
Lease liabilities
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
--4.02M
Other non current liabilities
----
----
----
----
0.00%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
Total non current liabilities
-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
137.27%5.92B
Total liabilities
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
14.13%10.52B
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
0.25%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
0.22%6.55B
Surplus reserve funds
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
18.37%242.67M
Retained profit
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
27.63%2.25B
Less:Treasury stock
--141.33M
--138.98M
--125.55M
----
----
----
----
----
----
----
Other composite income
-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
38.51%-27.85M
Specific reserves
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
14.21%17.03M
Shareholders equity without minority interests
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
5.37%10.94B
Minority interests
-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
13.06%279.93M
Total shareholder equity
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
5.55%11.22B
Total liabilityies and equity
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
9.53%21.74B
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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(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 -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%1.68B15.37%1.35B
Transactional financial assets 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%595.12M45.30%902.7M1,755.29%1.22B207.62%1.12B
Notes receivable and accounts receivable -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%1.26B9.15%1.24B
-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-53.15%24.52M
-Accounts receivable -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%1.24B12.15%1.22B
Other receivables (including interest and dividends) -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-9.72%119.55M
-Dividend receivable --------------4.93M--6.93M--------------------
-Other receivable -1.48%90.43M----18.65%114.86M-----43.27%91.79M-----29.33%96.81M----40.71%161.8M----
Contractual assets -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%593.4M31.91%499.17M
Advance payment -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-12.97%200.75M
Inventories -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-22.38%252.42M
Receivable financing 56.65%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-7.34%173.35M
Non-current assets due within one year 12.28%6.4M13.46%6.27M13.46%6.07M--5.88M--5.7M--5.52M--5.35M------------
Other current assets 19.71%246.04M53.18%253.73M22.84%205.97M13.07%131.92M80.35%205.53M11.91%165.64M3.94%167.67M25.23%116.67M59.15%113.97M92.43%148.01M
Total current assets -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%5.62B27.54%5.1B
Non Current assets
Debt investment -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 debt investment --------------------------------------23.2M
Other equity investment -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%214.78M10.21%214.78M
Other non-current financial assets -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%501.61M37.01%471.61M
Investment real estate -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-40.51%137.15M
Long-term equity investment 21.10%2.08B24.77%2.09B24.09%2.05B22.60%2B8.45%1.72B8.27%1.68B9.91%1.65B13.19%1.63B15.87%1.58B51.67%1.55B
Fixed assets 11.16%10.39B----9.02%10.37B-----1.36%9.35B----12.10%9.51B----10.27%9.48B----
Fixed assets liquidation --187.75K------------------------------------
Constru in process 37.55%1.32B----45.12%932.56M----68.57%961.05M-----45.49%642.62M-----21.45%570.13M----
Construction materials -41.85%1.16M-----37.28%1.24M----15.43%1.99M----110.85%1.97M----52.37%1.72M----
Intangible assets 1.72%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-2.71%1.23B
Development expenditure -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%3.06B-0.39%3.06B-0.39%3.06B-0.39%3.06B
Long deferred expense -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-14.53%36.12M
Deferred tax assets 14.31%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-19.17%64.46M
Usufruct assets 314.33%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--3.96M
Other non current assets 79.79%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-65.90%123.26M
Total non current assets 10.27%19.13B10.92%18.92B10.45%18.85B6.51%18.07B2.32%17.35B2.52%17.06B3.59%17.07B3.81%16.97B4.46%16.95B4.99%16.64B
Total assets 6.03%23.97B6.65%23.99B7.67%23.54B3.58%23.2B0.19%22.61B3.47%22.49B2.86%21.86B7.63%22.4B10.19%22.57B9.53%21.74B
Liabilities
Current liabilities
Short term loan 24.88%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-61.37%1.45B
Notes payable and accounts payable 0.74%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%1.54B19.15%1.36B
-Notes payable -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%521.86M18.49%513.74M
-Accounts payable 11.79%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%1.02B19.55%842.73M
Contract liabilities -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-0.60%214.6M
Advance receipts -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-19.98%4.78M
Salaries payable 106.72%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%129.76M69.27%155.11M
Taxs payable 31.57%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%109.25M54.25%187.84M
Other payable (including interest and dividends) 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%547.22M4.27%595.46M51.03%861.35M0.30%566.51M
-Dividend payable 2,628.58%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-0.00%1.75M
-Other payable -4.09%525.74M-----2.92%520.81M-----2.77%548.17M-----3.06%536.5M-----0.84%563.81M----
Non current liabilities due within one year 49.63%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-20.10%638.27M
Other current liabilities 142.11%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-5.03%18.35M
Total current liabilities 24.55%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-31.61%4.6B
Current liabilities
Long term loan -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%3.88B135.55%4.17B
Bonds payable 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B--1B--1B--1B--1B
Long term account payable 839.80%178.39M----841.72%189.55M-----2.86%18.98M-----2.62%20.13M-----96.24%19.54M----
Long term salaries pay 7.69%110.56M7.67%110.6M7.94%113.18M2.01%102.41M1.79%102.66M1.86%102.72M2.03%104.86M5.67%100.39M5.86%100.86M5.83%100.84M
Estimate liabilities -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%9.87M7.16%10.36M
Deferred tax liabilities 2.11%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-1.94%310.39M
Long term deferred income 8.55%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%278.39M7.28%297.58M
Lease liabilities 348.33%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--4.02M
Other non current liabilities ----------------0.00%4.96M0.00%4.96M0.00%4.96M0.00%4.96M0.00%4.96M0.00%4.96M
Total non current liabilities -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%5.6B137.27%5.92B
Total liabilities 9.23%12.63B11.95%12.57B14.68%12.11B7.21%11.84B1.54%11.56B6.78%11.23B5.20%10.56B14.28%11.05B16.68%11.39B14.13%10.52B
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 0.25%6.58B0.30%6.58B0.36%6.57B0.15%6.56B0.16%6.56B0.10%6.56B0.16%6.55B0.01%6.55B0.22%6.55B0.22%6.55B
Surplus reserve funds 14.87%328.61M14.87%328.61M14.87%328.61M17.89%286.07M17.89%286.07M17.89%286.07M17.89%286.07M18.37%242.67M18.37%242.67M18.37%242.67M
Retained profit 18.14%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%2.23B27.63%2.25B
Less:Treasury stock --141.33M--138.98M--125.55M----------------------------
Other composite income -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%-33M38.51%-27.85M
Specific reserves 46.32%52.38M28.22%42.5M48.48%34.82M82.83%39.54M69.17%35.8M94.66%33.15M37.60%23.45M41.26%21.63M39.64%21.16M14.21%17.03M
Shareholders equity without minority interests 2.81%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%10.93B5.37%10.94B
Minority interests -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%255.31M13.06%279.93M
Total shareholder equity 2.68%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%11.18B5.55%11.22B
Total liabilityies and equity 6.03%23.97B6.65%23.99B7.67%23.54B3.58%23.2B0.19%22.61B3.47%22.49B2.86%21.86B7.63%22.4B10.19%22.57B9.53%21.74B
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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