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600252 Guangxi Wuzhou Zhongheng Group

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  • 2.95
  • +0.05+1.72%
Not Open Nov 12 15:00 CST
10.18BMarket Cap-421428P/E (TTM)

Guangxi Wuzhou Zhongheng Group 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
-5.78%3.57B
-6.52%3.19B
-13.31%3.1B
-16.50%2.96B
7.58%3.79B
0.81%3.42B
13.73%3.58B
15.07%3.55B
20.48%3.52B
14.85%3.39B
Transactional financial assets
-6.15%552.35M
-8.35%549.28M
3.30%629.46M
-3.77%625.87M
-40.34%588.57M
-40.56%599.35M
-55.23%609.37M
-52.69%650.41M
--986.59M
--1.01B
Notes receivable and accounts receivable
-17.15%597.62M
-1.56%789.77M
16.97%1.04B
8.84%916.82M
18.84%721.36M
44.18%802.28M
45.08%887.12M
38.71%842.37M
-17.23%606.99M
-30.00%556.46M
-Notes receivable
-74.24%10.93M
-88.64%9.79M
17.37%16.43M
473.96%35.67M
96.80%42.43M
480.65%86.18M
263.24%14M
-83.30%6.21M
17.63%21.56M
-44.83%14.84M
-Accounts receivable
-13.59%586.69M
8.92%779.98M
16.96%1.02B
5.38%881.15M
15.97%678.92M
32.21%716.1M
43.69%873.12M
46.67%836.15M
-18.12%585.43M
-29.48%541.62M
Other receivables (including interest and dividends)
-5.46%818.71M
1.39%895.73M
-12.35%773.88M
-1.13%881.13M
-17.22%866.02M
-16.95%883.42M
-19.26%882.94M
-19.99%891.22M
4.45%1.05B
108.73%1.06B
-Accrued interest receivable
----
----
----
--5.75M
--6.3M
--5.3M
5,228.99%9.37M
----
----
----
-Other receivable
----
2.01%895.73M
----
----
----
-17.45%878.12M
----
-19.95%891.22M
----
109.85%1.06B
Contractual assets
----
--711.94K
----
----
----
----
----
----
----
----
Advance payment
-1.29%95.42M
20.95%85.48M
6.74%105.68M
-44.97%74.89M
96.04%96.67M
65.98%70.68M
74.64%99.01M
111.84%136.11M
-28.97%49.31M
-21.35%42.58M
Inventories
1.96%767.94M
-1.24%758.67M
-0.89%761.78M
12.51%776.12M
12.08%753.18M
10.13%768.19M
8.22%768.62M
4.81%689.84M
2.62%671.99M
13.83%697.53M
Receivable financing
-82.50%4.32M
-43.41%7.09M
-11.91%9.87M
-5.09%14.48M
22.55%24.66M
-30.97%12.52M
-71.80%11.2M
-33.00%15.25M
-29.47%20.12M
-41.10%18.14M
Non-current assets due within one year
----
----
----
----
--2.49K
----
----
----
----
----
Other current assets
-6.20%20.01M
1,990.98%514.89M
1,921.48%511.4M
2,346.04%515.34M
-39.72%21.33M
-33.00%24.62M
-41.42%25.3M
-36.34%21.07M
37.50%35.38M
29.45%36.76M
Total current assets
-6.33%6.42B
3.31%6.8B
1.01%6.93B
-0.40%6.77B
-1.13%6.86B
-3.45%6.58B
-2.83%6.86B
-2.34%6.8B
27.63%6.94B
36.76%6.81B
Non Current assets
Other equity investment
101.82%1.2B
33.68%727.1M
53.32%834.33M
51.50%880.39M
10.07%593.39M
-8.01%543.91M
-12.98%544.18M
-17.99%581.1M
-27.59%539.09M
-18.54%591.25M
Other non-current financial assets
-39.53%472.66M
-39.17%476.34M
-14.17%662.68M
-16.62%684.97M
-10.54%781.6M
-7.25%783.04M
-9.50%772.06M
-1.23%821.46M
-52.25%873.73M
-53.09%844.26M
Investment real estate
19.53%304.57M
19.47%309.29M
19.40%314.01M
19.30%318.61M
-6.03%254.8M
-5.94%258.89M
-5.84%262.98M
-5.75%267.07M
-5.44%271.17M
-5.36%275.26M
Long-term equity investment
53.93%499.28M
57.93%508.38M
29.58%414.97M
30.79%421.08M
2.44%324.36M
2.86%321.89M
85.40%320.23M
140.48%321.95M
12.61%316.64M
875.70%312.94M
Fixed assets
----
-12.71%1.42B
----
----
----
13.34%1.63B
----
10.45%1.65B
----
-17.49%1.43B
Constru in process
----
-14.61%101.54M
----
----
----
-67.45%118.92M
----
-56.70%123.16M
----
-29.20%365.3M
Productive biological assets
4.18%908.35K
4.22%901.98K
4.28%895.62K
4.32%889.26K
3.59%871.92K
4.48%865.47K
11.45%858.89K
601.06%852.43K
--841.71K
--828.33K
Intangible assets
-9.31%431.9M
-9.59%439.76M
-9.73%442.94M
-16.30%438.22M
-0.12%476.23M
5.53%486.41M
5.44%490.69M
11.51%523.58M
-11.50%476.81M
-29.75%460.9M
Development expenditure
-48.25%30.16M
-63.77%21.01M
-67.15%19.19M
-59.54%22.68M
6.23%58.28M
-17.98%58M
-7.39%58.41M
-5.63%56.05M
-47.49%54.86M
-29.26%70.72M
Goodwill
-16.69%266.6M
-20.44%254.61M
-20.44%254.61M
-20.44%254.61M
-25.76%320M
-25.76%320M
-25.76%320M
-25.76%320M
-25.08%431.01M
-25.08%431.01M
Long deferred expense
-15.40%44.23M
-19.21%43.61M
-8.03%44.66M
-3.24%46.54M
16.53%52.28M
17.51%53.98M
3.46%48.56M
0.74%48.1M
350.09%44.86M
328.07%45.94M
Deferred tax assets
14.50%176.01M
32.70%208.72M
17.15%171.46M
12.56%171.11M
11.29%153.71M
12.72%157.28M
14.28%146.35M
18.92%152.02M
21.86%138.12M
21.21%139.53M
Usufruct assets
13.03%19.43M
-0.19%19.21M
-22.85%16.25M
-25.42%16.93M
-28.48%17.19M
-24.82%19.25M
-17.49%21.07M
-13.93%22.7M
193.65%24.04M
185.55%25.6M
Other non current assets
-28.36%44.81M
-11.51%52.71M
-30.09%42.61M
10.78%75.61M
14.88%62.55M
69.62%59.57M
89.14%60.94M
135.21%68.26M
71.83%54.44M
26.45%35.12M
Total non current assets
3.61%4.99B
-4.69%4.58B
-1.14%4.76B
-1.24%4.9B
-3.87%4.82B
-4.47%4.81B
-2.35%4.82B
0.57%4.96B
-19.97%5.01B
-23.71%5.03B
Total assets
-2.23%11.41B
-0.07%11.38B
0.13%11.7B
-0.75%11.67B
-2.27%11.67B
-3.89%11.38B
-2.63%11.68B
-1.14%11.75B
2.15%11.94B
2.30%11.85B
Liabilities
Current liabilities
Short term loan
2.44%1.04B
46.67%1.22B
2.73%1.07B
-10.47%1.03B
-21.38%1.01B
-36.91%829.27M
-10.35%1.04B
-10.11%1.15B
30.08%1.29B
32.83%1.31B
Notes payable and accounts payable
-12.14%446.66M
-12.25%470.54M
-2.58%541.72M
22.85%529.78M
12.83%508.39M
24.72%536.23M
8.67%556.08M
-17.92%431.23M
-28.60%450.57M
-35.21%429.94M
-Notes payable
----
-66.08%1.92M
312.30%1.92M
54.10%4.46M
-27.14%8.87M
-50.92%5.66M
-95.64%465.33K
2,961.46%2.89M
358.97%12.17M
185.42%11.52M
-Accounts payable
-10.58%446.66M
-11.68%468.62M
-2.85%539.8M
22.64%525.32M
13.94%499.53M
26.81%530.57M
10.90%555.62M
-18.46%428.33M
-30.24%438.4M
-36.56%418.41M
Contract liabilities
-13.03%49.3M
-18.00%34.92M
23.08%49.2M
1.15%57.69M
24.19%56.69M
-25.00%42.59M
-26.97%39.97M
-34.14%57.03M
-41.87%45.64M
-6.77%56.78M
Advance receipts
-21.34%3.92M
-7.72%4.11M
-55.72%4.06M
22.02%4.06M
46.91%4.99M
28.99%4.45M
170.19%9.18M
-1.89%3.33M
-51.55%3.39M
-48.03%3.45M
Salaries payable
22.82%56.01M
26.27%57.65M
56.16%70.12M
26.88%79.53M
12.31%45.6M
19.33%45.66M
22.60%44.91M
-19.44%62.68M
28.66%40.6M
2.15%38.26M
Taxs payable
-44.28%30.91M
-57.50%22.51M
-43.75%39.3M
26.11%91.71M
-19.36%55.48M
-6.24%52.95M
34.01%69.86M
43.47%72.73M
16.86%68.79M
-38.97%56.48M
Other payable (including interest and dividends)
-3.55%547.78M
-5.16%578.06M
-10.11%578.48M
-14.92%527.1M
-5.03%567.93M
-0.20%609.49M
-1.88%643.56M
3.53%619.52M
19.18%598M
17.68%610.73M
-Interest payable
----
----
----
----
-46.51%11.26K
--31.37K
--127.79K
--9.49M
-93.60%21.06K
----
-Dividend payable
-12.61%2.01M
-13.21%2.01M
-4.36%2.28M
-5.65%2.29M
-7.88%2.3M
-7.24%2.32M
-67.17%2.39M
-66.62%2.43M
-65.69%2.5M
-65.69%2.5M
-Other payable
----
-5.12%576.05M
----
----
-5.02%565.61M
-0.18%607.15M
--641.05M
2.79%607.59M
20.51%595.49M
18.87%608.23M
Non current liabilities due within one year
77.27%184.73M
48.84%218.44M
35.64%231.26M
22.64%203.71M
-29.36%104.21M
49.57%146.76M
58.94%170.5M
123.36%166.11M
21.77%147.52M
-17.87%98.12M
Other current liabilities
-62.47%5.27M
-67.05%4.25M
-60.95%5.4M
-57.25%6.68M
36.38%14.03M
10.08%12.9M
29.17%13.82M
8.87%15.63M
13.64%10.29M
32.10%11.72M
Total current liabilities
-0.34%2.36B
14.32%2.61B
0.00%2.59B
-1.87%2.53B
-10.66%2.37B
-12.96%2.28B
-0.18%2.59B
-4.87%2.58B
9.20%2.65B
4.88%2.62B
Current liabilities
Long term loan
-26.31%523.14M
-15.71%489.37M
-21.34%501.25M
-14.41%542.25M
0.93%709.9M
-12.11%580.57M
40.55%637.22M
243.51%633.51M
516.97%703.35M
479.44%660.56M
Estimate liabilities
-95.49%2.33M
-95.49%2.33M
--54.09M
--54.09M
--51.76M
--51.76M
----
----
----
----
Deferred tax liabilities
226.47%128.08M
34.81%48.05M
58.51%50.2M
26.86%62.45M
-15.09%39.23M
-36.22%35.64M
-45.14%31.67M
-33.89%49.23M
-58.84%46.21M
-49.39%55.88M
Long term deferred income
0.70%163.1M
-0.16%164.93M
0.35%168.18M
-1.39%170.67M
-7.79%161.96M
-7.74%165.2M
-8.01%167.6M
-6.52%173.08M
-2.41%175.64M
6.77%179.07M
Lease liabilities
16.91%14.31M
3.14%13.44M
-13.41%12.01M
-31.54%11.22M
-27.10%12.24M
-28.82%13.03M
-22.06%13.87M
-16.62%16.39M
243.35%16.79M
202.99%18.3M
Other non current liabilities
13.41%22.51M
22.07%24.02M
145.42%25.61M
23.24%19.84M
607.15%19.84M
1,742.28%19.68M
862.26%10.43M
482.95%16.1M
--2.81M
--1.07M
Total non current liabilities
-14.22%853.46M
-14.29%742.14M
-5.74%811.34M
-3.13%860.53M
5.31%994.93M
-5.36%865.88M
19.09%860.79M
80.88%888.32M
110.53%944.79M
103.98%914.87M
Total liabilities
-4.44%3.21B
6.44%3.35B
-1.43%3.4B
-2.20%3.39B
-6.47%3.36B
-10.99%3.15B
4.02%3.45B
8.29%3.47B
25.01%3.6B
19.96%3.53B
Shareholders equity
Paid-in capital
0.00%3.45B
-0.40%3.45B
-0.50%3.45B
-0.68%3.45B
-0.68%3.45B
-0.28%3.47B
-0.18%3.47B
0.00%3.48B
0.00%3.48B
0.00%3.48B
Capital reserve funds
703.64%22.22M
-26.55%22.22M
-52.97%6.84M
-73.58%6.59M
-90.52%2.77M
3.73%30.25M
-58.97%14.54M
-66.59%24.94M
-57.02%29.17M
-60.66%29.17M
Surplus reserve funds
11.05%819.45M
11.05%819.45M
11.05%819.45M
11.05%819.45M
0.17%737.94M
0.17%737.94M
0.16%737.94M
0.16%737.94M
18.47%736.7M
18.47%736.7M
Retained profit
-5.71%2.31B
-4.02%2.32B
1.73%2.39B
-1.32%2.33B
0.57%2.45B
1.02%2.42B
-4.77%2.35B
-0.61%2.37B
-10.01%2.44B
-5.46%2.4B
Less:Treasury stock
632.88%343.8M
110.36%185.84M
-37.76%49.28M
-49.19%49.02M
-55.21%46.91M
-15.65%88.34M
-24.40%79.17M
-35.77%96.48M
-30.28%104.73M
-30.28%104.73M
Other composite income
1,186.95%243.46M
-416.15%-109.31M
-64.71%-28.72M
-48.64%5.52M
180.89%18.92M
-244.36%-21.18M
-141.59%-17.44M
-89.94%10.75M
-117.03%-23.39M
-87.72%14.67M
Specific reserves
--6.27M
--4.69M
--2.94M
--1.21M
----
----
----
----
----
----
Shareholders equity without minority interests
-1.59%6.51B
-3.34%6.32B
1.83%6.59B
0.79%6.57B
0.99%6.62B
-0.04%6.54B
-2.67%6.47B
-1.59%6.52B
-4.52%6.55B
-1.91%6.55B
Minority interests
-0.33%1.69B
0.50%1.7B
-3.11%1.7B
-3.63%1.71B
-5.81%1.69B
-3.93%1.7B
-13.38%1.76B
-14.27%1.77B
-8.06%1.8B
-9.89%1.76B
Total shareholder equity
-1.33%8.2B
-2.55%8.03B
0.78%8.3B
-0.15%8.28B
-0.47%8.31B
-0.86%8.24B
-5.17%8.23B
-4.61%8.29B
-5.31%8.35B
-3.72%8.31B
Total liabilityies and equity
-2.23%11.41B
-0.07%11.38B
0.13%11.7B
-0.75%11.67B
-2.27%11.67B
-3.89%11.38B
-2.63%11.68B
-1.14%11.75B
2.15%11.94B
2.30%11.85B
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
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
(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 -5.78%3.57B-6.52%3.19B-13.31%3.1B-16.50%2.96B7.58%3.79B0.81%3.42B13.73%3.58B15.07%3.55B20.48%3.52B14.85%3.39B
Transactional financial assets -6.15%552.35M-8.35%549.28M3.30%629.46M-3.77%625.87M-40.34%588.57M-40.56%599.35M-55.23%609.37M-52.69%650.41M--986.59M--1.01B
Notes receivable and accounts receivable -17.15%597.62M-1.56%789.77M16.97%1.04B8.84%916.82M18.84%721.36M44.18%802.28M45.08%887.12M38.71%842.37M-17.23%606.99M-30.00%556.46M
-Notes receivable -74.24%10.93M-88.64%9.79M17.37%16.43M473.96%35.67M96.80%42.43M480.65%86.18M263.24%14M-83.30%6.21M17.63%21.56M-44.83%14.84M
-Accounts receivable -13.59%586.69M8.92%779.98M16.96%1.02B5.38%881.15M15.97%678.92M32.21%716.1M43.69%873.12M46.67%836.15M-18.12%585.43M-29.48%541.62M
Other receivables (including interest and dividends) -5.46%818.71M1.39%895.73M-12.35%773.88M-1.13%881.13M-17.22%866.02M-16.95%883.42M-19.26%882.94M-19.99%891.22M4.45%1.05B108.73%1.06B
-Accrued interest receivable --------------5.75M--6.3M--5.3M5,228.99%9.37M------------
-Other receivable ----2.01%895.73M-------------17.45%878.12M-----19.95%891.22M----109.85%1.06B
Contractual assets ------711.94K--------------------------------
Advance payment -1.29%95.42M20.95%85.48M6.74%105.68M-44.97%74.89M96.04%96.67M65.98%70.68M74.64%99.01M111.84%136.11M-28.97%49.31M-21.35%42.58M
Inventories 1.96%767.94M-1.24%758.67M-0.89%761.78M12.51%776.12M12.08%753.18M10.13%768.19M8.22%768.62M4.81%689.84M2.62%671.99M13.83%697.53M
Receivable financing -82.50%4.32M-43.41%7.09M-11.91%9.87M-5.09%14.48M22.55%24.66M-30.97%12.52M-71.80%11.2M-33.00%15.25M-29.47%20.12M-41.10%18.14M
Non-current assets due within one year ------------------2.49K--------------------
Other current assets -6.20%20.01M1,990.98%514.89M1,921.48%511.4M2,346.04%515.34M-39.72%21.33M-33.00%24.62M-41.42%25.3M-36.34%21.07M37.50%35.38M29.45%36.76M
Total current assets -6.33%6.42B3.31%6.8B1.01%6.93B-0.40%6.77B-1.13%6.86B-3.45%6.58B-2.83%6.86B-2.34%6.8B27.63%6.94B36.76%6.81B
Non Current assets
Other equity investment 101.82%1.2B33.68%727.1M53.32%834.33M51.50%880.39M10.07%593.39M-8.01%543.91M-12.98%544.18M-17.99%581.1M-27.59%539.09M-18.54%591.25M
Other non-current financial assets -39.53%472.66M-39.17%476.34M-14.17%662.68M-16.62%684.97M-10.54%781.6M-7.25%783.04M-9.50%772.06M-1.23%821.46M-52.25%873.73M-53.09%844.26M
Investment real estate 19.53%304.57M19.47%309.29M19.40%314.01M19.30%318.61M-6.03%254.8M-5.94%258.89M-5.84%262.98M-5.75%267.07M-5.44%271.17M-5.36%275.26M
Long-term equity investment 53.93%499.28M57.93%508.38M29.58%414.97M30.79%421.08M2.44%324.36M2.86%321.89M85.40%320.23M140.48%321.95M12.61%316.64M875.70%312.94M
Fixed assets -----12.71%1.42B------------13.34%1.63B----10.45%1.65B-----17.49%1.43B
Constru in process -----14.61%101.54M-------------67.45%118.92M-----56.70%123.16M-----29.20%365.3M
Productive biological assets 4.18%908.35K4.22%901.98K4.28%895.62K4.32%889.26K3.59%871.92K4.48%865.47K11.45%858.89K601.06%852.43K--841.71K--828.33K
Intangible assets -9.31%431.9M-9.59%439.76M-9.73%442.94M-16.30%438.22M-0.12%476.23M5.53%486.41M5.44%490.69M11.51%523.58M-11.50%476.81M-29.75%460.9M
Development expenditure -48.25%30.16M-63.77%21.01M-67.15%19.19M-59.54%22.68M6.23%58.28M-17.98%58M-7.39%58.41M-5.63%56.05M-47.49%54.86M-29.26%70.72M
Goodwill -16.69%266.6M-20.44%254.61M-20.44%254.61M-20.44%254.61M-25.76%320M-25.76%320M-25.76%320M-25.76%320M-25.08%431.01M-25.08%431.01M
Long deferred expense -15.40%44.23M-19.21%43.61M-8.03%44.66M-3.24%46.54M16.53%52.28M17.51%53.98M3.46%48.56M0.74%48.1M350.09%44.86M328.07%45.94M
Deferred tax assets 14.50%176.01M32.70%208.72M17.15%171.46M12.56%171.11M11.29%153.71M12.72%157.28M14.28%146.35M18.92%152.02M21.86%138.12M21.21%139.53M
Usufruct assets 13.03%19.43M-0.19%19.21M-22.85%16.25M-25.42%16.93M-28.48%17.19M-24.82%19.25M-17.49%21.07M-13.93%22.7M193.65%24.04M185.55%25.6M
Other non current assets -28.36%44.81M-11.51%52.71M-30.09%42.61M10.78%75.61M14.88%62.55M69.62%59.57M89.14%60.94M135.21%68.26M71.83%54.44M26.45%35.12M
Total non current assets 3.61%4.99B-4.69%4.58B-1.14%4.76B-1.24%4.9B-3.87%4.82B-4.47%4.81B-2.35%4.82B0.57%4.96B-19.97%5.01B-23.71%5.03B
Total assets -2.23%11.41B-0.07%11.38B0.13%11.7B-0.75%11.67B-2.27%11.67B-3.89%11.38B-2.63%11.68B-1.14%11.75B2.15%11.94B2.30%11.85B
Liabilities
Current liabilities
Short term loan 2.44%1.04B46.67%1.22B2.73%1.07B-10.47%1.03B-21.38%1.01B-36.91%829.27M-10.35%1.04B-10.11%1.15B30.08%1.29B32.83%1.31B
Notes payable and accounts payable -12.14%446.66M-12.25%470.54M-2.58%541.72M22.85%529.78M12.83%508.39M24.72%536.23M8.67%556.08M-17.92%431.23M-28.60%450.57M-35.21%429.94M
-Notes payable -----66.08%1.92M312.30%1.92M54.10%4.46M-27.14%8.87M-50.92%5.66M-95.64%465.33K2,961.46%2.89M358.97%12.17M185.42%11.52M
-Accounts payable -10.58%446.66M-11.68%468.62M-2.85%539.8M22.64%525.32M13.94%499.53M26.81%530.57M10.90%555.62M-18.46%428.33M-30.24%438.4M-36.56%418.41M
Contract liabilities -13.03%49.3M-18.00%34.92M23.08%49.2M1.15%57.69M24.19%56.69M-25.00%42.59M-26.97%39.97M-34.14%57.03M-41.87%45.64M-6.77%56.78M
Advance receipts -21.34%3.92M-7.72%4.11M-55.72%4.06M22.02%4.06M46.91%4.99M28.99%4.45M170.19%9.18M-1.89%3.33M-51.55%3.39M-48.03%3.45M
Salaries payable 22.82%56.01M26.27%57.65M56.16%70.12M26.88%79.53M12.31%45.6M19.33%45.66M22.60%44.91M-19.44%62.68M28.66%40.6M2.15%38.26M
Taxs payable -44.28%30.91M-57.50%22.51M-43.75%39.3M26.11%91.71M-19.36%55.48M-6.24%52.95M34.01%69.86M43.47%72.73M16.86%68.79M-38.97%56.48M
Other payable (including interest and dividends) -3.55%547.78M-5.16%578.06M-10.11%578.48M-14.92%527.1M-5.03%567.93M-0.20%609.49M-1.88%643.56M3.53%619.52M19.18%598M17.68%610.73M
-Interest payable -----------------46.51%11.26K--31.37K--127.79K--9.49M-93.60%21.06K----
-Dividend payable -12.61%2.01M-13.21%2.01M-4.36%2.28M-5.65%2.29M-7.88%2.3M-7.24%2.32M-67.17%2.39M-66.62%2.43M-65.69%2.5M-65.69%2.5M
-Other payable -----5.12%576.05M---------5.02%565.61M-0.18%607.15M--641.05M2.79%607.59M20.51%595.49M18.87%608.23M
Non current liabilities due within one year 77.27%184.73M48.84%218.44M35.64%231.26M22.64%203.71M-29.36%104.21M49.57%146.76M58.94%170.5M123.36%166.11M21.77%147.52M-17.87%98.12M
Other current liabilities -62.47%5.27M-67.05%4.25M-60.95%5.4M-57.25%6.68M36.38%14.03M10.08%12.9M29.17%13.82M8.87%15.63M13.64%10.29M32.10%11.72M
Total current liabilities -0.34%2.36B14.32%2.61B0.00%2.59B-1.87%2.53B-10.66%2.37B-12.96%2.28B-0.18%2.59B-4.87%2.58B9.20%2.65B4.88%2.62B
Current liabilities
Long term loan -26.31%523.14M-15.71%489.37M-21.34%501.25M-14.41%542.25M0.93%709.9M-12.11%580.57M40.55%637.22M243.51%633.51M516.97%703.35M479.44%660.56M
Estimate liabilities -95.49%2.33M-95.49%2.33M--54.09M--54.09M--51.76M--51.76M----------------
Deferred tax liabilities 226.47%128.08M34.81%48.05M58.51%50.2M26.86%62.45M-15.09%39.23M-36.22%35.64M-45.14%31.67M-33.89%49.23M-58.84%46.21M-49.39%55.88M
Long term deferred income 0.70%163.1M-0.16%164.93M0.35%168.18M-1.39%170.67M-7.79%161.96M-7.74%165.2M-8.01%167.6M-6.52%173.08M-2.41%175.64M6.77%179.07M
Lease liabilities 16.91%14.31M3.14%13.44M-13.41%12.01M-31.54%11.22M-27.10%12.24M-28.82%13.03M-22.06%13.87M-16.62%16.39M243.35%16.79M202.99%18.3M
Other non current liabilities 13.41%22.51M22.07%24.02M145.42%25.61M23.24%19.84M607.15%19.84M1,742.28%19.68M862.26%10.43M482.95%16.1M--2.81M--1.07M
Total non current liabilities -14.22%853.46M-14.29%742.14M-5.74%811.34M-3.13%860.53M5.31%994.93M-5.36%865.88M19.09%860.79M80.88%888.32M110.53%944.79M103.98%914.87M
Total liabilities -4.44%3.21B6.44%3.35B-1.43%3.4B-2.20%3.39B-6.47%3.36B-10.99%3.15B4.02%3.45B8.29%3.47B25.01%3.6B19.96%3.53B
Shareholders equity
Paid-in capital 0.00%3.45B-0.40%3.45B-0.50%3.45B-0.68%3.45B-0.68%3.45B-0.28%3.47B-0.18%3.47B0.00%3.48B0.00%3.48B0.00%3.48B
Capital reserve funds 703.64%22.22M-26.55%22.22M-52.97%6.84M-73.58%6.59M-90.52%2.77M3.73%30.25M-58.97%14.54M-66.59%24.94M-57.02%29.17M-60.66%29.17M
Surplus reserve funds 11.05%819.45M11.05%819.45M11.05%819.45M11.05%819.45M0.17%737.94M0.17%737.94M0.16%737.94M0.16%737.94M18.47%736.7M18.47%736.7M
Retained profit -5.71%2.31B-4.02%2.32B1.73%2.39B-1.32%2.33B0.57%2.45B1.02%2.42B-4.77%2.35B-0.61%2.37B-10.01%2.44B-5.46%2.4B
Less:Treasury stock 632.88%343.8M110.36%185.84M-37.76%49.28M-49.19%49.02M-55.21%46.91M-15.65%88.34M-24.40%79.17M-35.77%96.48M-30.28%104.73M-30.28%104.73M
Other composite income 1,186.95%243.46M-416.15%-109.31M-64.71%-28.72M-48.64%5.52M180.89%18.92M-244.36%-21.18M-141.59%-17.44M-89.94%10.75M-117.03%-23.39M-87.72%14.67M
Specific reserves --6.27M--4.69M--2.94M--1.21M------------------------
Shareholders equity without minority interests -1.59%6.51B-3.34%6.32B1.83%6.59B0.79%6.57B0.99%6.62B-0.04%6.54B-2.67%6.47B-1.59%6.52B-4.52%6.55B-1.91%6.55B
Minority interests -0.33%1.69B0.50%1.7B-3.11%1.7B-3.63%1.71B-5.81%1.69B-3.93%1.7B-13.38%1.76B-14.27%1.77B-8.06%1.8B-9.89%1.76B
Total shareholder equity -1.33%8.2B-2.55%8.03B0.78%8.3B-0.15%8.28B-0.47%8.31B-0.86%8.24B-5.17%8.23B-4.61%8.29B-5.31%8.35B-3.72%8.31B
Total liabilityies and equity -2.23%11.41B-0.07%11.38B0.13%11.7B-0.75%11.67B-2.27%11.67B-3.89%11.38B-2.63%11.68B-1.14%11.75B2.15%11.94B2.30%11.85B
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 ------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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