CN Stock MarketDetailed Quotes

600755 Xiamen ITG Group Corp.,Ltd.

Watchlist
  • 6.97
  • -0.13-1.83%
Market Closed Jul 4 15:00 CST
15.36BMarket Cap9.69P/E (TTM)

Xiamen ITG Group Corp.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
44.04%21.05B
-19.75%14.34B
-15.60%14.52B
-25.31%11.73B
15.53%14.61B
65.69%17.86B
72.63%17.21B
78.79%15.71B
3.99%12.65B
-13.31%10.78B
Transactional financial assets
-28.50%2.71B
-46.39%1.64B
-21.09%4.17B
63.38%5.45B
-18.94%3.79B
-28.80%3.06B
-40.88%5.29B
-68.38%3.34B
-36.82%4.67B
17.69%4.29B
Notes receivable and accounts receivable
19.63%12.5B
6.30%10.06B
17.35%11.76B
-0.80%11.16B
12.50%10.45B
67.75%9.46B
33.07%10.02B
89.03%11.25B
61.82%9.29B
46.34%5.64B
-Notes receivable
-76.88%78.81M
-78.38%69.13M
-84.87%44.09M
227.77%329.29M
228.64%340.82M
276.82%319.78M
247.50%291.47M
40.47%100.46M
-0.01%103.71M
44.69%84.86M
-Accounts receivable
22.88%12.42B
9.26%9.99B
20.41%11.71B
-2.86%10.83B
10.06%10.11B
64.56%9.14B
30.66%9.73B
89.62%11.15B
62.95%9.18B
46.36%5.55B
Other receivables (including interest and dividends)
10.19%4.55B
54.68%4.25B
6.90%4.6B
29.16%4.51B
-4.26%4.12B
12.96%2.75B
91.29%4.3B
-28.28%3.49B
1.42%4.31B
-27.02%2.43B
-Dividend receivable
----
----
----
--47.58K
----
-54.28%983.69K
----
----
----
-60.92%2.15M
-Other receivable
----
----
----
29.16%4.51B
----
13.02%2.74B
----
-28.28%3.49B
----
-26.96%2.43B
Advance payment
-14.07%30.38B
-0.45%21.54B
18.17%32.4B
5.62%29.2B
26.88%35.35B
39.56%21.64B
22.21%27.41B
34.06%27.64B
21.90%27.86B
24.02%15.51B
Inventories
-4.85%44.01B
8.00%31.61B
-25.39%35.16B
-26.82%39.27B
-15.35%46.26B
-6.65%29.27B
30.75%47.13B
54.06%53.66B
-23.74%54.65B
-37.24%31.35B
Receivable financing
-12.60%1.22B
2.21%1.12B
-13.00%1B
-12.40%1.26B
46.55%1.4B
47.64%1.1B
-2.58%1.15B
15.94%1.44B
-2.08%951.88M
-15.53%744.1M
Assets held for sale
----
----
----
----
----
----
----
----
----
52,168.40%751.37M
Non-current assets due within one year
-76.87%169.1M
-78.66%174.71M
-90.51%153.63M
-88.75%168.57M
-58.54%731.21M
-60.39%818.8M
86.64%1.62B
77.89%1.5B
187.05%1.76B
142.56%2.07B
Other current assets
34.59%4.2B
-8.69%2.27B
97.53%5.87B
10.20%3.91B
-28.67%3.12B
-17.14%2.49B
-16.29%2.97B
18.68%3.55B
7.36%4.38B
-5.05%3B
Total current assets
-3.68%121.21B
-6.67%87.35B
-9.57%110.14B
-16.03%107.3B
-0.38%125.84B
16.28%93.6B
25.45%121.8B
34.33%127.79B
-6.00%126.32B
-14.90%80.5B
Non Current assets
Debt investment
----
----
----
----
-36.05%200.75M
-29.43%215.56M
-88.13%195.05M
-89.67%190.1M
-73.05%313.91M
-59.50%305.46M
Other equity investment
-29.63%2.63M
-30.62%2.63M
-30.34%2.67M
-27.30%2.68M
5.26%3.74M
6.15%3.8M
-83.23%3.83M
-83.83%3.69M
-84.63%3.56M
-84.48%3.58M
Other non-current financial assets
3.93%1.21B
1.92%1.22B
25.13%1.21B
24.64%1.22B
23.05%1.16B
25.99%1.2B
16.55%970.16M
24.12%976.71M
-6.83%945.69M
-6.43%952.69M
Investment real estate
3.34%1.8B
3.98%1.84B
2.80%1.82B
3.33%1.85B
-3.15%1.75B
-3.20%1.77B
-4.56%1.77B
-3.09%1.79B
-1.99%1.8B
-1.84%1.82B
Long-term equity investment
20.89%9.68B
18.69%9.59B
10.64%9.23B
6.49%8.93B
1.71%8B
4.21%8.08B
-0.73%8.34B
0.45%8.38B
-19.88%7.87B
-19.85%7.75B
Long term receivable account
0.29%950.88M
-29.68%681.74M
-71.16%501.17M
-75.37%411.2M
-43.26%948.16M
-39.65%969.46M
7.60%1.74B
20.25%1.67B
85.87%1.67B
79.90%1.61B
Fixed assets
----
----
----
41.96%4.48B
----
57.45%4.47B
----
10.30%3.16B
----
9.21%2.84B
Constru in process
----
----
----
629.21%693.62M
----
184.14%552.96M
----
528.42%95.12M
----
1,580.11%194.61M
Intangible assets
1,321.22%4.47B
1,381.39%4.48B
1,401.58%4.57B
2,032.20%4.58B
47.87%314.72M
119.31%302.69M
126.53%304.63M
56.38%214.61M
53.84%212.83M
-1.80%138.02M
Goodwill
60,751.76%420.76M
60,751.76%420.76M
66,324.91%459.3M
66,324.91%459.3M
0.00%691.45K
0.00%691.45K
0.00%691.45K
0.00%691.45K
0.00%691.45K
0.00%691.45K
Long deferred expense
122.82%72.45M
73.23%61.1M
102.31%55.96M
58.95%44.05M
36.53%32.52M
44.22%35.27M
2.40%27.66M
111.46%27.71M
-37.48%23.82M
-41.50%24.46M
Deferred tax assets
-11.74%1.39B
-16.42%1.25B
-9.45%1.45B
-15.81%1.48B
5.11%1.58B
11.61%1.5B
27.22%1.6B
26.24%1.76B
-27.17%1.5B
-24.16%1.34B
Usufruct assets
268.96%864.83M
109.63%492.23M
102.22%514.81M
14.13%245.7M
19.19%234.4M
29.55%234.81M
74.33%254.58M
49.99%215.27M
30.75%196.66M
36.38%181.25M
Other non current assets
703.41%247.33M
561.07%320.51M
11.16%41.17M
323.66%57.05M
29.65%30.78M
-40.50%48.48M
120.28%37.04M
51.15%13.47M
-0.61%23.74M
288.60%81.48M
Total non current assets
37.52%26.61B
32.97%25.77B
32.97%25.25B
32.18%24.44B
9.36%19.35B
12.36%19.38B
0.91%18.99B
-1.65%18.49B
-11.41%17.69B
-8.93%17.25B
Total assets
1.81%147.82B
0.13%113.13B
-3.83%135.4B
-9.94%131.74B
0.82%145.19B
15.59%112.98B
21.46%140.79B
28.40%146.28B
-6.70%144.02B
-13.91%97.75B
Liabilities
Current liabilities
Short term loan
-5.68%30.78B
-0.27%14.77B
23.70%21.18B
-21.76%22.56B
14.99%32.63B
263.07%14.81B
39.42%17.13B
195.72%28.83B
27.95%28.38B
-63.97%4.08B
Transactional financial liabilities
383.15%41.53M
-40.18%36.2M
193.49%38.64M
61.82%35.55M
-72.78%8.6M
-88.28%60.52M
-98.71%13.16M
-98.74%21.97M
-96.35%31.58M
-43.56%516.36M
Notes payable and accounts payable
2.17%28.06B
23.65%31.06B
7.13%32.19B
7.06%31B
23.76%27.47B
27.50%25.12B
41.40%30.04B
42.22%28.96B
10.82%22.2B
14.51%19.7B
-Notes payable
5.72%21.65B
30.88%22.81B
27.27%26.42B
17.63%24.72B
43.65%20.48B
17.13%17.43B
27.51%20.76B
28.73%21.02B
-3.80%14.26B
16.11%14.88B
-Accounts payable
-8.24%6.41B
7.27%8.25B
-37.89%5.77B
-20.90%6.28B
-11.97%6.99B
59.53%7.69B
86.91%9.29B
96.84%7.94B
52.42%7.94B
9.86%4.82B
Contract liabilities
0.34%18.87B
0.32%14.58B
-31.07%20.08B
-29.88%17.68B
-31.05%18.81B
-23.96%14.53B
18.92%29.13B
28.45%25.21B
-20.77%27.28B
1.39%19.11B
Advance receipts
-39.78%20.48M
-66.06%10.36M
-59.91%13.52M
-65.46%14.01M
89.17%34.01M
8.94%30.52M
-6.35%33.72M
55.54%40.56M
-10.34%17.98M
40.26%28.01M
Salaries payable
-18.39%889.25M
-16.79%929.89M
-4.65%885.76M
-3.75%937.28M
23.89%1.09B
27.77%1.12B
33.33%928.99M
59.55%973.77M
30.00%879.53M
22.75%874.61M
Taxs payable
-28.42%608.52M
-61.46%575.88M
-46.96%751.47M
-10.41%888.24M
16.16%850.17M
21.88%1.49B
48.09%1.42B
-14.52%991.41M
-15.26%731.91M
28.71%1.23B
Other payable (including interest and dividends)
150.94%4.97B
68.78%2.86B
63.84%3.83B
19.38%2.64B
-20.71%1.98B
13.41%1.69B
121.54%2.34B
-3.75%2.22B
-58.49%2.5B
-67.22%1.49B
-Dividend payable
92.72%129.39M
134.73%95.11M
-19.03%66.43M
-7.30%113.84M
-9.17%67.14M
-25.87%40.52M
-31.17%82.04M
-88.21%122.81M
-6.04%73.92M
32.12%54.67M
-Other payable
----
----
----
20.95%2.53B
----
14.90%1.65B
----
66.06%2.09B
----
-68.13%1.44B
Non current liabilities due within one year
21.96%1.77B
-9.73%1.33B
-16.97%1.24B
-55.19%1.2B
-58.34%1.46B
-61.02%1.48B
-62.34%1.49B
-39.07%2.68B
-3.55%3.49B
185.88%3.79B
Other current liabilities
12.09%11.84B
-57.57%1.96B
14.38%9.62B
16.81%7.84B
10.90%10.56B
78.60%4.61B
99.56%8.41B
-26.94%6.71B
-9.06%9.53B
-1.68%2.58B
Total current liabilities
-4.61%98.39B
-6.01%68.6B
-8.47%90.37B
-17.35%85.56B
0.64%103.14B
23.26%72.99B
29.48%98.73B
38.08%103.52B
-3.47%102.49B
-7.26%59.22B
Current liabilities
Long term loan
123.14%5.73B
307.42%4.89B
119.60%3.53B
15.97%2.2B
21.56%2.57B
-20.73%1.2B
-39.17%1.61B
-38.15%1.9B
-79.75%2.11B
-85.56%1.51B
Bonds payable
--1B
----
----
----
----
----
-49.96%499.46M
-74.99%499.33M
-56.35%998.67M
-71.32%998.42M
Long term account payable
----
----
----
812.19%877.51M
----
-42.26%74.53M
----
-30.91%96.2M
----
-72.97%129.07M
Long term salaries pay
-12.17%15.19M
-10.25%15.43M
16.63%11.12M
36.41%11.88M
24.21%17.29M
23.63%17.2M
-33.84%9.53M
-48.93%8.71M
-13.01%13.92M
2.23%13.91M
Estimate liabilities
20.17%100.33M
20.26%100.4M
10,308.67%88.17M
10,768.14%92.06M
--83.49M
--83.49M
-82.61%847.08K
-82.61%847.08K
----
----
Deferred tax liabilities
-73.27%112.25M
-72.94%101.47M
52.60%456.58M
-8.68%429.89M
30.54%419.97M
63.42%374.91M
27.03%299.2M
32.45%470.73M
-5.92%321.72M
-10.04%229.41M
Long term deferred income
1.19%6.77M
1.29%6.82M
37.23%9.32M
37.33%9.39M
-2.87%6.69M
-2.85%6.74M
-2.81%6.79M
-2.81%6.84M
-2.79%6.89M
-2.77%6.93M
Lease liabilities
263.19%568.84M
121.29%346.15M
134.22%345.71M
47.01%164.41M
37.46%156.62M
68.24%156.42M
105.05%147.6M
43.04%111.84M
31.57%113.94M
-5.89%92.97M
Total non current liabilities
140.34%7.99B
208.51%5.9B
103.66%5.42B
22.44%3.79B
-9.92%3.32B
-35.90%1.91B
-35.19%2.66B
-45.46%3.09B
-73.01%3.69B
-79.88%2.98B
Total liabilities
-0.09%106.37B
-0.53%74.5B
-5.52%95.79B
-16.20%89.34B
0.27%106.47B
20.42%74.9B
26.18%101.39B
32.21%106.61B
-11.40%106.18B
-20.95%62.2B
Shareholders equity
Paid-in capital
0.15%2.2B
0.15%2.2B
0.15%2.2B
0.94%2.22B
3.93%2.2B
3.93%2.2B
6.08%2.2B
12.75%2.2B
8.81%2.12B
8.81%2.12B
Other equity instruments
52.11%13.98B
24.99%11.49B
4.57%11.69B
9.39%13.29B
-12.88%9.19B
-8.55%9.19B
-0.81%11.18B
14.77%12.15B
10.03%10.55B
-4.82%10.05B
-Equity of Perpetual debt
52.11%13.98B
24.99%11.49B
4.57%11.69B
9.39%13.29B
-12.88%9.19B
-8.55%9.19B
-0.34%11.18B
16.72%12.15B
12.16%10.55B
-3.14%10.05B
Capital reserve funds
1.01%4.79B
1.21%4.78B
-1.53%4.84B
-2.15%4.83B
2.42%4.74B
2.18%4.73B
13.91%4.92B
40.96%4.94B
32.38%4.63B
32.47%4.62B
Surplus reserve funds
0.14%1.14B
0.14%1.14B
3.81%1.14B
3.81%1.14B
3.81%1.14B
3.81%1.14B
20.68%1.09B
20.68%1.09B
20.68%1.09B
20.68%1.09B
Retained profit
-1.88%13.68B
0.34%13.34B
10.16%13.38B
12.27%13.2B
16.82%13.94B
17.37%13.29B
9.95%12.15B
10.09%11.76B
19.50%11.94B
19.54%11.32B
Less:Treasury stock
3.67%431.94M
3.78%431.94M
4.92%436.33M
18.83%513.47M
539.83%416.65M
541.14%416.22M
395.78%415.86M
457.85%432.09M
-23.45%65.12M
-23.69%64.92M
Other composite income
1,770.53%118.5M
191.85%113.6M
-51.02%124.7M
2,871.05%149.86M
105.24%6.34M
136.23%38.92M
334.32%254.58M
94.48%-5.41M
13.96%-120.98M
28.19%-107.44M
Ordinary risk reserve funds
----
----
----
----
8.40%54.66M
8.47%54.7M
41.41%50.43M
41.41%50.43M
41.41%50.43M
41.41%50.43M
Specific reserves
89.43%5.68M
127.03%5.41M
369.64%4.19M
286.49%3.36M
250.52%3M
188.41%2.38M
14.55%891.82K
5.51%869.99K
14.05%855.15K
26.66%826.13K
Shareholders equity without minority interests
14.99%35.49B
7.98%32.64B
4.83%32.94B
8.08%34.31B
2.21%30.86B
3.90%30.23B
6.68%31.43B
15.52%31.75B
17.31%30.19B
11.13%29.09B
Minority interests
-24.23%5.96B
-23.76%5.99B
-16.49%6.66B
2.16%8.09B
2.93%7.86B
21.70%7.85B
30.79%7.97B
36.39%7.92B
-12.95%7.64B
-25.58%6.45B
Total shareholder equity
7.02%41.44B
1.43%38.62B
0.51%39.6B
6.90%42.4B
2.36%38.73B
7.13%38.08B
10.81%39.4B
19.16%39.67B
9.61%37.83B
1.99%35.54B
Total liabilityies and equity
1.81%147.82B
0.13%113.13B
-3.83%135.4B
-9.94%131.74B
0.82%145.19B
15.59%112.98B
21.46%140.79B
28.40%146.28B
-6.70%144.02B
-13.91%97.75B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
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Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 44.04%21.05B-19.75%14.34B-15.60%14.52B-25.31%11.73B15.53%14.61B65.69%17.86B72.63%17.21B78.79%15.71B3.99%12.65B-13.31%10.78B
Transactional financial assets -28.50%2.71B-46.39%1.64B-21.09%4.17B63.38%5.45B-18.94%3.79B-28.80%3.06B-40.88%5.29B-68.38%3.34B-36.82%4.67B17.69%4.29B
Notes receivable and accounts receivable 19.63%12.5B6.30%10.06B17.35%11.76B-0.80%11.16B12.50%10.45B67.75%9.46B33.07%10.02B89.03%11.25B61.82%9.29B46.34%5.64B
-Notes receivable -76.88%78.81M-78.38%69.13M-84.87%44.09M227.77%329.29M228.64%340.82M276.82%319.78M247.50%291.47M40.47%100.46M-0.01%103.71M44.69%84.86M
-Accounts receivable 22.88%12.42B9.26%9.99B20.41%11.71B-2.86%10.83B10.06%10.11B64.56%9.14B30.66%9.73B89.62%11.15B62.95%9.18B46.36%5.55B
Other receivables (including interest and dividends) 10.19%4.55B54.68%4.25B6.90%4.6B29.16%4.51B-4.26%4.12B12.96%2.75B91.29%4.3B-28.28%3.49B1.42%4.31B-27.02%2.43B
-Dividend receivable --------------47.58K-----54.28%983.69K-------------60.92%2.15M
-Other receivable ------------29.16%4.51B----13.02%2.74B-----28.28%3.49B-----26.96%2.43B
Advance payment -14.07%30.38B-0.45%21.54B18.17%32.4B5.62%29.2B26.88%35.35B39.56%21.64B22.21%27.41B34.06%27.64B21.90%27.86B24.02%15.51B
Inventories -4.85%44.01B8.00%31.61B-25.39%35.16B-26.82%39.27B-15.35%46.26B-6.65%29.27B30.75%47.13B54.06%53.66B-23.74%54.65B-37.24%31.35B
Receivable financing -12.60%1.22B2.21%1.12B-13.00%1B-12.40%1.26B46.55%1.4B47.64%1.1B-2.58%1.15B15.94%1.44B-2.08%951.88M-15.53%744.1M
Assets held for sale ------------------------------------52,168.40%751.37M
Non-current assets due within one year -76.87%169.1M-78.66%174.71M-90.51%153.63M-88.75%168.57M-58.54%731.21M-60.39%818.8M86.64%1.62B77.89%1.5B187.05%1.76B142.56%2.07B
Other current assets 34.59%4.2B-8.69%2.27B97.53%5.87B10.20%3.91B-28.67%3.12B-17.14%2.49B-16.29%2.97B18.68%3.55B7.36%4.38B-5.05%3B
Total current assets -3.68%121.21B-6.67%87.35B-9.57%110.14B-16.03%107.3B-0.38%125.84B16.28%93.6B25.45%121.8B34.33%127.79B-6.00%126.32B-14.90%80.5B
Non Current assets
Debt investment -----------------36.05%200.75M-29.43%215.56M-88.13%195.05M-89.67%190.1M-73.05%313.91M-59.50%305.46M
Other equity investment -29.63%2.63M-30.62%2.63M-30.34%2.67M-27.30%2.68M5.26%3.74M6.15%3.8M-83.23%3.83M-83.83%3.69M-84.63%3.56M-84.48%3.58M
Other non-current financial assets 3.93%1.21B1.92%1.22B25.13%1.21B24.64%1.22B23.05%1.16B25.99%1.2B16.55%970.16M24.12%976.71M-6.83%945.69M-6.43%952.69M
Investment real estate 3.34%1.8B3.98%1.84B2.80%1.82B3.33%1.85B-3.15%1.75B-3.20%1.77B-4.56%1.77B-3.09%1.79B-1.99%1.8B-1.84%1.82B
Long-term equity investment 20.89%9.68B18.69%9.59B10.64%9.23B6.49%8.93B1.71%8B4.21%8.08B-0.73%8.34B0.45%8.38B-19.88%7.87B-19.85%7.75B
Long term receivable account 0.29%950.88M-29.68%681.74M-71.16%501.17M-75.37%411.2M-43.26%948.16M-39.65%969.46M7.60%1.74B20.25%1.67B85.87%1.67B79.90%1.61B
Fixed assets ------------41.96%4.48B----57.45%4.47B----10.30%3.16B----9.21%2.84B
Constru in process ------------629.21%693.62M----184.14%552.96M----528.42%95.12M----1,580.11%194.61M
Intangible assets 1,321.22%4.47B1,381.39%4.48B1,401.58%4.57B2,032.20%4.58B47.87%314.72M119.31%302.69M126.53%304.63M56.38%214.61M53.84%212.83M-1.80%138.02M
Goodwill 60,751.76%420.76M60,751.76%420.76M66,324.91%459.3M66,324.91%459.3M0.00%691.45K0.00%691.45K0.00%691.45K0.00%691.45K0.00%691.45K0.00%691.45K
Long deferred expense 122.82%72.45M73.23%61.1M102.31%55.96M58.95%44.05M36.53%32.52M44.22%35.27M2.40%27.66M111.46%27.71M-37.48%23.82M-41.50%24.46M
Deferred tax assets -11.74%1.39B-16.42%1.25B-9.45%1.45B-15.81%1.48B5.11%1.58B11.61%1.5B27.22%1.6B26.24%1.76B-27.17%1.5B-24.16%1.34B
Usufruct assets 268.96%864.83M109.63%492.23M102.22%514.81M14.13%245.7M19.19%234.4M29.55%234.81M74.33%254.58M49.99%215.27M30.75%196.66M36.38%181.25M
Other non current assets 703.41%247.33M561.07%320.51M11.16%41.17M323.66%57.05M29.65%30.78M-40.50%48.48M120.28%37.04M51.15%13.47M-0.61%23.74M288.60%81.48M
Total non current assets 37.52%26.61B32.97%25.77B32.97%25.25B32.18%24.44B9.36%19.35B12.36%19.38B0.91%18.99B-1.65%18.49B-11.41%17.69B-8.93%17.25B
Total assets 1.81%147.82B0.13%113.13B-3.83%135.4B-9.94%131.74B0.82%145.19B15.59%112.98B21.46%140.79B28.40%146.28B-6.70%144.02B-13.91%97.75B
Liabilities
Current liabilities
Short term loan -5.68%30.78B-0.27%14.77B23.70%21.18B-21.76%22.56B14.99%32.63B263.07%14.81B39.42%17.13B195.72%28.83B27.95%28.38B-63.97%4.08B
Transactional financial liabilities 383.15%41.53M-40.18%36.2M193.49%38.64M61.82%35.55M-72.78%8.6M-88.28%60.52M-98.71%13.16M-98.74%21.97M-96.35%31.58M-43.56%516.36M
Notes payable and accounts payable 2.17%28.06B23.65%31.06B7.13%32.19B7.06%31B23.76%27.47B27.50%25.12B41.40%30.04B42.22%28.96B10.82%22.2B14.51%19.7B
-Notes payable 5.72%21.65B30.88%22.81B27.27%26.42B17.63%24.72B43.65%20.48B17.13%17.43B27.51%20.76B28.73%21.02B-3.80%14.26B16.11%14.88B
-Accounts payable -8.24%6.41B7.27%8.25B-37.89%5.77B-20.90%6.28B-11.97%6.99B59.53%7.69B86.91%9.29B96.84%7.94B52.42%7.94B9.86%4.82B
Contract liabilities 0.34%18.87B0.32%14.58B-31.07%20.08B-29.88%17.68B-31.05%18.81B-23.96%14.53B18.92%29.13B28.45%25.21B-20.77%27.28B1.39%19.11B
Advance receipts -39.78%20.48M-66.06%10.36M-59.91%13.52M-65.46%14.01M89.17%34.01M8.94%30.52M-6.35%33.72M55.54%40.56M-10.34%17.98M40.26%28.01M
Salaries payable -18.39%889.25M-16.79%929.89M-4.65%885.76M-3.75%937.28M23.89%1.09B27.77%1.12B33.33%928.99M59.55%973.77M30.00%879.53M22.75%874.61M
Taxs payable -28.42%608.52M-61.46%575.88M-46.96%751.47M-10.41%888.24M16.16%850.17M21.88%1.49B48.09%1.42B-14.52%991.41M-15.26%731.91M28.71%1.23B
Other payable (including interest and dividends) 150.94%4.97B68.78%2.86B63.84%3.83B19.38%2.64B-20.71%1.98B13.41%1.69B121.54%2.34B-3.75%2.22B-58.49%2.5B-67.22%1.49B
-Dividend payable 92.72%129.39M134.73%95.11M-19.03%66.43M-7.30%113.84M-9.17%67.14M-25.87%40.52M-31.17%82.04M-88.21%122.81M-6.04%73.92M32.12%54.67M
-Other payable ------------20.95%2.53B----14.90%1.65B----66.06%2.09B-----68.13%1.44B
Non current liabilities due within one year 21.96%1.77B-9.73%1.33B-16.97%1.24B-55.19%1.2B-58.34%1.46B-61.02%1.48B-62.34%1.49B-39.07%2.68B-3.55%3.49B185.88%3.79B
Other current liabilities 12.09%11.84B-57.57%1.96B14.38%9.62B16.81%7.84B10.90%10.56B78.60%4.61B99.56%8.41B-26.94%6.71B-9.06%9.53B-1.68%2.58B
Total current liabilities -4.61%98.39B-6.01%68.6B-8.47%90.37B-17.35%85.56B0.64%103.14B23.26%72.99B29.48%98.73B38.08%103.52B-3.47%102.49B-7.26%59.22B
Current liabilities
Long term loan 123.14%5.73B307.42%4.89B119.60%3.53B15.97%2.2B21.56%2.57B-20.73%1.2B-39.17%1.61B-38.15%1.9B-79.75%2.11B-85.56%1.51B
Bonds payable --1B---------------------49.96%499.46M-74.99%499.33M-56.35%998.67M-71.32%998.42M
Long term account payable ------------812.19%877.51M-----42.26%74.53M-----30.91%96.2M-----72.97%129.07M
Long term salaries pay -12.17%15.19M-10.25%15.43M16.63%11.12M36.41%11.88M24.21%17.29M23.63%17.2M-33.84%9.53M-48.93%8.71M-13.01%13.92M2.23%13.91M
Estimate liabilities 20.17%100.33M20.26%100.4M10,308.67%88.17M10,768.14%92.06M--83.49M--83.49M-82.61%847.08K-82.61%847.08K--------
Deferred tax liabilities -73.27%112.25M-72.94%101.47M52.60%456.58M-8.68%429.89M30.54%419.97M63.42%374.91M27.03%299.2M32.45%470.73M-5.92%321.72M-10.04%229.41M
Long term deferred income 1.19%6.77M1.29%6.82M37.23%9.32M37.33%9.39M-2.87%6.69M-2.85%6.74M-2.81%6.79M-2.81%6.84M-2.79%6.89M-2.77%6.93M
Lease liabilities 263.19%568.84M121.29%346.15M134.22%345.71M47.01%164.41M37.46%156.62M68.24%156.42M105.05%147.6M43.04%111.84M31.57%113.94M-5.89%92.97M
Total non current liabilities 140.34%7.99B208.51%5.9B103.66%5.42B22.44%3.79B-9.92%3.32B-35.90%1.91B-35.19%2.66B-45.46%3.09B-73.01%3.69B-79.88%2.98B
Total liabilities -0.09%106.37B-0.53%74.5B-5.52%95.79B-16.20%89.34B0.27%106.47B20.42%74.9B26.18%101.39B32.21%106.61B-11.40%106.18B-20.95%62.2B
Shareholders equity
Paid-in capital 0.15%2.2B0.15%2.2B0.15%2.2B0.94%2.22B3.93%2.2B3.93%2.2B6.08%2.2B12.75%2.2B8.81%2.12B8.81%2.12B
Other equity instruments 52.11%13.98B24.99%11.49B4.57%11.69B9.39%13.29B-12.88%9.19B-8.55%9.19B-0.81%11.18B14.77%12.15B10.03%10.55B-4.82%10.05B
-Equity of Perpetual debt 52.11%13.98B24.99%11.49B4.57%11.69B9.39%13.29B-12.88%9.19B-8.55%9.19B-0.34%11.18B16.72%12.15B12.16%10.55B-3.14%10.05B
Capital reserve funds 1.01%4.79B1.21%4.78B-1.53%4.84B-2.15%4.83B2.42%4.74B2.18%4.73B13.91%4.92B40.96%4.94B32.38%4.63B32.47%4.62B
Surplus reserve funds 0.14%1.14B0.14%1.14B3.81%1.14B3.81%1.14B3.81%1.14B3.81%1.14B20.68%1.09B20.68%1.09B20.68%1.09B20.68%1.09B
Retained profit -1.88%13.68B0.34%13.34B10.16%13.38B12.27%13.2B16.82%13.94B17.37%13.29B9.95%12.15B10.09%11.76B19.50%11.94B19.54%11.32B
Less:Treasury stock 3.67%431.94M3.78%431.94M4.92%436.33M18.83%513.47M539.83%416.65M541.14%416.22M395.78%415.86M457.85%432.09M-23.45%65.12M-23.69%64.92M
Other composite income 1,770.53%118.5M191.85%113.6M-51.02%124.7M2,871.05%149.86M105.24%6.34M136.23%38.92M334.32%254.58M94.48%-5.41M13.96%-120.98M28.19%-107.44M
Ordinary risk reserve funds ----------------8.40%54.66M8.47%54.7M41.41%50.43M41.41%50.43M41.41%50.43M41.41%50.43M
Specific reserves 89.43%5.68M127.03%5.41M369.64%4.19M286.49%3.36M250.52%3M188.41%2.38M14.55%891.82K5.51%869.99K14.05%855.15K26.66%826.13K
Shareholders equity without minority interests 14.99%35.49B7.98%32.64B4.83%32.94B8.08%34.31B2.21%30.86B3.90%30.23B6.68%31.43B15.52%31.75B17.31%30.19B11.13%29.09B
Minority interests -24.23%5.96B-23.76%5.99B-16.49%6.66B2.16%8.09B2.93%7.86B21.70%7.85B30.79%7.97B36.39%7.92B-12.95%7.64B-25.58%6.45B
Total shareholder equity 7.02%41.44B1.43%38.62B0.51%39.6B6.90%42.4B2.36%38.73B7.13%38.08B10.81%39.4B19.16%39.67B9.61%37.83B1.99%35.54B
Total liabilityies and equity 1.81%147.82B0.13%113.13B-3.83%135.4B-9.94%131.74B0.82%145.19B15.59%112.98B21.46%140.79B28.40%146.28B-6.70%144.02B-13.91%97.75B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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