CN Stock MarketDetailed Quotes

600765 Avic Heavy Machinery

Watchlist
  • 18.72
  • -0.17-0.90%
Market Closed Jul 5 15:00 CST
27.73BMarket Cap20.11P/E (TTM)

Avic Heavy Machinery 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
-7.93%4.8B
-9.47%5.19B
-15.05%4.18B
11.75%5.71B
2.91%5.21B
-6.45%5.73B
-10.80%4.93B
-2.28%5.11B
68.77%5.07B
100.84%6.13B
Transactional financial assets
----
----
----
----
----
----
----
----
----
--0
Notes receivable and accounts receivable
21.79%9.61B
31.01%8.64B
27.11%9.2B
21.91%8B
29.59%7.89B
22.57%6.59B
26.58%7.24B
17.34%6.56B
25.14%6.09B
17.12%5.38B
-Notes receivable
13.25%2.67B
8.41%2.99B
-1.24%2.3B
-27.85%1.75B
-3.28%2.36B
0.54%2.76B
36.84%2.33B
29.26%2.43B
36.26%2.44B
21.73%2.74B
-Accounts receivable
25.44%6.94B
47.26%5.65B
40.60%6.89B
51.18%6.25B
51.56%5.53B
45.52%3.83B
22.23%4.9B
11.31%4.13B
18.66%3.65B
12.68%2.64B
Other receivables (including interest and dividends)
3.29%29.19M
138.55%37.58M
5.69%23.37M
23.29%18.5M
63.38%28.26M
-2.23%15.75M
-45.83%22.11M
-71.98%15M
-69.83%17.3M
-72.11%16.11M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
--0
-Accrued interest receivable
----
----
----
--0
----
----
----
--0
----
--0
-Other receivable
----
----
----
23.29%18.5M
----
-2.23%15.75M
----
-71.98%15M
----
-72.11%16.11M
Advance payment
-27.21%126.7M
-23.15%80.85M
-2.95%240.78M
-59.92%116.39M
-55.19%174.07M
-65.02%105.2M
-48.88%248.11M
-27.49%290.37M
53.25%388.45M
89.99%300.79M
Inventories
2.82%3.58B
12.23%3.72B
4.88%3.76B
10.79%3.54B
6.86%3.48B
2.58%3.32B
12.60%3.59B
9.06%3.2B
3.30%3.26B
5.57%3.23B
Receivable financing
-47.02%120.27M
-59.85%112.83M
95.42%226.53M
122.72%225M
9.87%226.99M
40.86%281.06M
-46.95%115.92M
-38.49%101.02M
-31.26%206.59M
-44.16%199.53M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
-8.73%13.5M
385.56%52.61M
-78.94%15.04M
-96.04%2.95M
-88.97%14.79M
-91.36%10.84M
-53.00%71.42M
-56.31%74.53M
-35.06%134.03M
-46.62%125.4M
Total current assets
7.34%18.27B
11.07%17.84B
8.91%17.65B
14.76%17.61B
12.34%17.02B
4.38%16.06B
5.78%16.21B
5.56%15.35B
28.05%15.15B
33.59%15.38B
Non Current assets
Other equity investment
-32.61%6.08M
-32.11%6.12M
-25.78%7.91M
-15.93%8.96M
-4.74%9.02M
-4.74%9.02M
6.15%10.66M
-85.38%10.66M
-93.75%9.47M
-95.51%9.47M
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
-5.74%10.17M
-5.66%10.33M
-5.58%10.48M
-5.50%10.64M
-6.73%10.79M
2.96%10.94M
3.03%11.1M
3.10%11.25M
--11.57M
--10.63M
Long-term equity investment
2.99%886.75M
4.51%892.47M
13.11%886.06M
19.75%878.36M
18.09%861.04M
16.82%853.93M
95.64%783.37M
84.35%733.48M
85.79%729.15M
88.02%731.01M
Long term receivable account
----
----
-21.00%6.49M
-17.24%7.1M
-16.34%7.48M
-15.08%7.85M
-15.53%8.22M
-12.09%8.58M
-7.33%8.94M
1.85%9.24M
Fixed assets
----
----
----
6.40%2.46B
----
0.29%2.4B
----
-9.77%2.32B
----
-8.69%2.4B
Fixed assets liquidation
----
----
----
-20.23%395.68K
----
-19.30%339.26K
----
30.44%496.04K
----
11.15%420.39K
Constru in process
----
----
----
40.22%804.68M
----
136.47%729.01M
----
7.88%573.87M
----
-23.80%308.29M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
51.26%521.48M
71.25%516.38M
21.12%392.9M
0.95%330.71M
4.73%344.76M
-9.31%301.54M
7.22%324.39M
7.08%327.59M
6.43%329.19M
23.10%332.49M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
68.40%68.95M
68.40%68.95M
0.00%40.95M
0.00%40.95M
0.00%40.95M
0.00%40.95M
0.00%40.95M
-1.05%40.95M
-1.05%40.95M
4,648.99%40.95M
Long deferred expense
238.98%15.72M
423.45%25.6M
51.82%3.72M
46.82%4.09M
48.63%4.64M
23.70%4.89M
80.34%2.45M
75.94%2.79M
64.64%3.12M
110.50%3.95M
Deferred tax assets
10.91%239.07M
4.76%227.63M
8.16%235.95M
9.37%226.57M
17.57%215.56M
26.15%217.3M
31.82%218.14M
17.19%207.17M
16.88%183.35M
16.21%172.26M
Usufruct assets
-14.76%99.29M
-14.60%102.71M
-10.25%105.17M
-0.05%108.66M
8.37%116.49M
8.47%120.27M
97.50%117.17M
133.71%108.72M
130.38%107.49M
133.38%110.88M
Other non current assets
-22.03%285.8M
-14.81%292.47M
139.35%430.1M
136.08%415.17M
132.44%366.56M
96.31%343.3M
87.18%179.69M
81.27%175.86M
35.40%157.7M
99.60%174.88M
Total non current assets
47.43%7.58B
50.59%7.59B
49.49%7.03B
17.33%5.3B
19.25%5.14B
17.25%5.04B
11.71%4.7B
6.05%4.52B
0.17%4.31B
2.54%4.3B
Total assets
16.64%25.85B
20.52%25.43B
18.03%24.68B
15.34%22.91B
13.87%22.16B
7.19%21.1B
7.06%20.91B
5.67%19.86B
20.62%19.46B
25.30%19.68B
Liabilities
Current liabilities
Short term loan
264.97%1.11B
321.75%1.15B
135.86%801.56M
-39.94%175.56M
-13.72%304.05M
-49.19%272.05M
-48.35%339.85M
-51.61%292.3M
-65.52%352.4M
-51.63%535.45M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
12.36%7.11B
20.03%7.03B
28.67%7.67B
40.57%7.07B
36.29%6.33B
28.00%5.86B
8.63%5.96B
-4.76%5.03B
-8.55%4.64B
0.33%4.58B
-Notes payable
-54.13%1.28B
-58.21%1.29B
-19.24%2.01B
12.05%2.4B
40.64%2.8B
35.48%3.1B
24.65%2.48B
5.41%2.14B
15.61%1.99B
32.67%2.29B
-Accounts payable
65.10%5.82B
107.74%5.74B
62.85%5.67B
61.66%4.68B
33.03%3.53B
20.55%2.76B
-0.49%3.48B
-11.11%2.89B
-20.94%2.65B
-19.29%2.29B
Contract liabilities
-31.29%489.97M
17.78%713.33M
2.33%530.17M
0.04%533.28M
20.20%713.12M
-26.93%605.66M
-30.83%518.12M
-14.74%533.07M
1,579.17%593.29M
1,168.74%828.87M
Advance receipts
----
----
----
----
----
----
--54.69M
----
--46M
--0
Salaries payable
-25.35%84.93M
-21.41%89.24M
-15.84%84.99M
25.66%118.63M
22.93%113.77M
7.61%113.55M
36.04%100.99M
12.16%94.41M
18.44%92.55M
31.68%105.53M
Taxs payable
62.63%182.96M
-5.06%117.11M
-25.01%123.15M
21.23%168.56M
-19.99%112.5M
-14.60%123.34M
31.45%164.21M
34.85%139.04M
66.25%140.61M
78.31%144.43M
Other payable (including interest and dividends)
408.02%754.34M
303.74%625.91M
606.59%1.22B
13.32%186.43M
20.72%148.49M
-0.15%155.03M
-17.57%173.18M
-26.39%164.51M
-31.44%123M
1.77%155.26M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
100.76%1.81M
100.76%1.81M
-88.82%1.81M
59.53%25.86M
200.02%902.5K
200.02%902.5K
--16.21M
-51.86%16.21M
--300.81K
--300.81K
-Other payable
----
----
----
8.27%160.57M
----
-0.54%154.12M
----
-21.87%148.3M
----
1.58%154.96M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-89.32%213.43M
-89.01%219.89M
-96.63%50.93M
150.21%1.5B
1,626.65%2B
850.40%2B
38,473.80%1.51B
25,242.97%601.19M
11,474.12%115.74M
4,903.24%210.5M
Other current liabilities
30.99%614.08M
68.82%680.1M
-51.65%108.76M
-64.31%244.2M
-31.88%468.81M
-46.88%402.86M
5,089.06%224.94M
15,708.62%684.19M
14,100.17%688.16M
14,745.65%758.45M
Total current liabilities
3.65%10.56B
11.47%10.62B
17.08%10.6B
32.67%10B
49.93%10.18B
30.30%9.53B
23.74%9.05B
8.81%7.54B
4.83%6.79B
20.78%7.31B
Current liabilities
Long term loan
345.17%1.94B
471.40%1.92B
78.05%1.53B
-42.37%1.03B
-79.50%435.73M
-84.03%335.99M
-61.11%857.97M
-18.56%1.79B
2.29%2.13B
0.22%2.1B
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
----
----
----
--0
----
--0
----
--0
----
0.00%200M
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Specific account payable
----
----
----
218.72%366.96M
----
248.67%286.95M
----
34.15%115.14M
----
44.11%82.3M
Estimate liabilities
----
----
--1.53M
--1.53M
--1.53M
--1.53M
----
----
----
--0
Deferred tax liabilities
148.68%82.08M
58.00%80.33M
20.24%37.97M
11.12%35.33M
4.98%33.01M
59.58%50.84M
0.73%31.58M
2.38%31.8M
-37.06%31.44M
-45.91%31.86M
Long term deferred income
77.43%44.01M
53.08%37.9M
-1.68%26.76M
-12.09%24.25M
-12.16%24.8M
-14.59%24.76M
-1.62%27.22M
4.60%27.59M
4.04%28.24M
13.06%28.99M
Lease liabilities
1.42%77.62M
-2.55%76.38M
-21.25%74.51M
-21.49%69.39M
-10.12%76.53M
-10.38%78.38M
82.23%94.61M
103.77%88.39M
94.54%85.15M
110.45%87.46M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
189.16%2.54B
227.70%2.55B
79.10%2.12B
-25.56%1.53B
-65.97%879.16M
-69.29%778.44M
-53.46%1.18B
-20.57%2.06B
5.66%2.58B
2.09%2.53B
Total liabilities
18.39%13.1B
27.80%13.17B
24.26%12.72B
20.19%11.54B
18.00%11.06B
4.67%10.31B
3.81%10.24B
0.81%9.6B
5.05%9.38B
15.34%9.85B
Shareholders equity
Paid-in capital
0.65%1.48B
-0.08%1.47B
-0.02%1.47B
-0.02%1.47B
39.98%1.47B
39.98%1.47B
40.00%1.47B
40.00%1.47B
11.91%1.05B
11.91%1.05B
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
2.90%4.59B
0.05%4.45B
0.24%4.46B
0.35%4.47B
-8.43%4.46B
-8.59%4.45B
-9.82%4.45B
-9.83%4.45B
53.38%4.87B
53.41%4.87B
Surplus reserve funds
22.77%257.66M
22.77%257.66M
31.67%209.87M
31.67%209.87M
31.67%209.87M
31.67%209.87M
12.31%159.39M
12.31%159.39M
12.31%159.39M
12.31%159.39M
Retained profit
23.98%5.62B
24.38%5.29B
25.31%5.04B
30.62%4.79B
29.56%4.53B
29.46%4.26B
33.54%4.02B
39.89%3.67B
28.20%3.5B
24.02%3.29B
Less:Treasury stock
-61.03%10.57M
-61.03%10.57M
-35.22%27.12M
-35.22%27.12M
-35.22%27.12M
-35.22%27.12M
0.00%41.87M
0.00%41.87M
0.00%41.87M
0.00%41.87M
Other composite income
-178.86%-3.9M
-176.16%-3.86M
---2.34M
---1.44M
---1.4M
---1.4M
----
----
----
--0
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
2.89%37.08M
-11.38%24.97M
4.74%41.76M
0.43%41.27M
-3.04%36.04M
-11.15%28.17M
-8.50%39.87M
-4.66%41.1M
-10.14%37.16M
-8.98%31.71M
Shareholders equity without minority interests
12.06%11.97B
10.56%11.49B
10.82%11.2B
12.33%10.96B
11.55%10.68B
11.01%10.39B
10.50%10.11B
10.63%9.75B
41.96%9.57B
39.45%9.36B
Minority interests
86.82%784.05M
91.34%766.99M
34.44%755.85M
-18.11%418.84M
-18.35%419.69M
-15.82%400.86M
8.38%562.21M
11.27%511.47M
9.81%514M
3.58%476.17M
Total shareholder equity
14.89%12.75B
13.56%12.26B
12.06%11.96B
10.82%11.37B
10.03%11.1B
9.72%10.79B
10.38%10.67B
10.66%10.26B
39.87%10.09B
37.15%9.84B
Total liabilityies and equity
16.64%25.85B
20.52%25.43B
18.03%24.68B
15.34%22.91B
13.87%22.16B
7.19%21.1B
7.06%20.91B
5.67%19.86B
20.62%19.46B
25.30%19.68B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -7.93%4.8B-9.47%5.19B-15.05%4.18B11.75%5.71B2.91%5.21B-6.45%5.73B-10.80%4.93B-2.28%5.11B68.77%5.07B100.84%6.13B
Transactional financial assets --------------------------------------0
Notes receivable and accounts receivable 21.79%9.61B31.01%8.64B27.11%9.2B21.91%8B29.59%7.89B22.57%6.59B26.58%7.24B17.34%6.56B25.14%6.09B17.12%5.38B
-Notes receivable 13.25%2.67B8.41%2.99B-1.24%2.3B-27.85%1.75B-3.28%2.36B0.54%2.76B36.84%2.33B29.26%2.43B36.26%2.44B21.73%2.74B
-Accounts receivable 25.44%6.94B47.26%5.65B40.60%6.89B51.18%6.25B51.56%5.53B45.52%3.83B22.23%4.9B11.31%4.13B18.66%3.65B12.68%2.64B
Other receivables (including interest and dividends) 3.29%29.19M138.55%37.58M5.69%23.37M23.29%18.5M63.38%28.26M-2.23%15.75M-45.83%22.11M-71.98%15M-69.83%17.3M-72.11%16.11M
-Dividend receivable ------------------------------0------0
-Accrued interest receivable --------------0--------------0------0
-Other receivable ------------23.29%18.5M-----2.23%15.75M-----71.98%15M-----72.11%16.11M
Advance payment -27.21%126.7M-23.15%80.85M-2.95%240.78M-59.92%116.39M-55.19%174.07M-65.02%105.2M-48.88%248.11M-27.49%290.37M53.25%388.45M89.99%300.79M
Inventories 2.82%3.58B12.23%3.72B4.88%3.76B10.79%3.54B6.86%3.48B2.58%3.32B12.60%3.59B9.06%3.2B3.30%3.26B5.57%3.23B
Receivable financing -47.02%120.27M-59.85%112.83M95.42%226.53M122.72%225M9.87%226.99M40.86%281.06M-46.95%115.92M-38.49%101.02M-31.26%206.59M-44.16%199.53M
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets -8.73%13.5M385.56%52.61M-78.94%15.04M-96.04%2.95M-88.97%14.79M-91.36%10.84M-53.00%71.42M-56.31%74.53M-35.06%134.03M-46.62%125.4M
Total current assets 7.34%18.27B11.07%17.84B8.91%17.65B14.76%17.61B12.34%17.02B4.38%16.06B5.78%16.21B5.56%15.35B28.05%15.15B33.59%15.38B
Non Current assets
Other equity investment -32.61%6.08M-32.11%6.12M-25.78%7.91M-15.93%8.96M-4.74%9.02M-4.74%9.02M6.15%10.66M-85.38%10.66M-93.75%9.47M-95.51%9.47M
Other non-current financial assets --------------------------------------0
Investment real estate -5.74%10.17M-5.66%10.33M-5.58%10.48M-5.50%10.64M-6.73%10.79M2.96%10.94M3.03%11.1M3.10%11.25M--11.57M--10.63M
Long-term equity investment 2.99%886.75M4.51%892.47M13.11%886.06M19.75%878.36M18.09%861.04M16.82%853.93M95.64%783.37M84.35%733.48M85.79%729.15M88.02%731.01M
Long term receivable account ---------21.00%6.49M-17.24%7.1M-16.34%7.48M-15.08%7.85M-15.53%8.22M-12.09%8.58M-7.33%8.94M1.85%9.24M
Fixed assets ------------6.40%2.46B----0.29%2.4B-----9.77%2.32B-----8.69%2.4B
Fixed assets liquidation -------------20.23%395.68K-----19.30%339.26K----30.44%496.04K----11.15%420.39K
Constru in process ------------40.22%804.68M----136.47%729.01M----7.88%573.87M-----23.80%308.29M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets 51.26%521.48M71.25%516.38M21.12%392.9M0.95%330.71M4.73%344.76M-9.31%301.54M7.22%324.39M7.08%327.59M6.43%329.19M23.10%332.49M
Development expenditure --------------------------------------0
Goodwill 68.40%68.95M68.40%68.95M0.00%40.95M0.00%40.95M0.00%40.95M0.00%40.95M0.00%40.95M-1.05%40.95M-1.05%40.95M4,648.99%40.95M
Long deferred expense 238.98%15.72M423.45%25.6M51.82%3.72M46.82%4.09M48.63%4.64M23.70%4.89M80.34%2.45M75.94%2.79M64.64%3.12M110.50%3.95M
Deferred tax assets 10.91%239.07M4.76%227.63M8.16%235.95M9.37%226.57M17.57%215.56M26.15%217.3M31.82%218.14M17.19%207.17M16.88%183.35M16.21%172.26M
Usufruct assets -14.76%99.29M-14.60%102.71M-10.25%105.17M-0.05%108.66M8.37%116.49M8.47%120.27M97.50%117.17M133.71%108.72M130.38%107.49M133.38%110.88M
Other non current assets -22.03%285.8M-14.81%292.47M139.35%430.1M136.08%415.17M132.44%366.56M96.31%343.3M87.18%179.69M81.27%175.86M35.40%157.7M99.60%174.88M
Total non current assets 47.43%7.58B50.59%7.59B49.49%7.03B17.33%5.3B19.25%5.14B17.25%5.04B11.71%4.7B6.05%4.52B0.17%4.31B2.54%4.3B
Total assets 16.64%25.85B20.52%25.43B18.03%24.68B15.34%22.91B13.87%22.16B7.19%21.1B7.06%20.91B5.67%19.86B20.62%19.46B25.30%19.68B
Liabilities
Current liabilities
Short term loan 264.97%1.11B321.75%1.15B135.86%801.56M-39.94%175.56M-13.72%304.05M-49.19%272.05M-48.35%339.85M-51.61%292.3M-65.52%352.4M-51.63%535.45M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable 12.36%7.11B20.03%7.03B28.67%7.67B40.57%7.07B36.29%6.33B28.00%5.86B8.63%5.96B-4.76%5.03B-8.55%4.64B0.33%4.58B
-Notes payable -54.13%1.28B-58.21%1.29B-19.24%2.01B12.05%2.4B40.64%2.8B35.48%3.1B24.65%2.48B5.41%2.14B15.61%1.99B32.67%2.29B
-Accounts payable 65.10%5.82B107.74%5.74B62.85%5.67B61.66%4.68B33.03%3.53B20.55%2.76B-0.49%3.48B-11.11%2.89B-20.94%2.65B-19.29%2.29B
Contract liabilities -31.29%489.97M17.78%713.33M2.33%530.17M0.04%533.28M20.20%713.12M-26.93%605.66M-30.83%518.12M-14.74%533.07M1,579.17%593.29M1,168.74%828.87M
Advance receipts --------------------------54.69M------46M--0
Salaries payable -25.35%84.93M-21.41%89.24M-15.84%84.99M25.66%118.63M22.93%113.77M7.61%113.55M36.04%100.99M12.16%94.41M18.44%92.55M31.68%105.53M
Taxs payable 62.63%182.96M-5.06%117.11M-25.01%123.15M21.23%168.56M-19.99%112.5M-14.60%123.34M31.45%164.21M34.85%139.04M66.25%140.61M78.31%144.43M
Other payable (including interest and dividends) 408.02%754.34M303.74%625.91M606.59%1.22B13.32%186.43M20.72%148.49M-0.15%155.03M-17.57%173.18M-26.39%164.51M-31.44%123M1.77%155.26M
-Interest payable --------------------------------------0
-Dividend payable 100.76%1.81M100.76%1.81M-88.82%1.81M59.53%25.86M200.02%902.5K200.02%902.5K--16.21M-51.86%16.21M--300.81K--300.81K
-Other payable ------------8.27%160.57M-----0.54%154.12M-----21.87%148.3M----1.58%154.96M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year -89.32%213.43M-89.01%219.89M-96.63%50.93M150.21%1.5B1,626.65%2B850.40%2B38,473.80%1.51B25,242.97%601.19M11,474.12%115.74M4,903.24%210.5M
Other current liabilities 30.99%614.08M68.82%680.1M-51.65%108.76M-64.31%244.2M-31.88%468.81M-46.88%402.86M5,089.06%224.94M15,708.62%684.19M14,100.17%688.16M14,745.65%758.45M
Total current liabilities 3.65%10.56B11.47%10.62B17.08%10.6B32.67%10B49.93%10.18B30.30%9.53B23.74%9.05B8.81%7.54B4.83%6.79B20.78%7.31B
Current liabilities
Long term loan 345.17%1.94B471.40%1.92B78.05%1.53B-42.37%1.03B-79.50%435.73M-84.03%335.99M-61.11%857.97M-18.56%1.79B2.29%2.13B0.22%2.1B
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term account payable --------------0------0------0----0.00%200M
Long term salaries pay --------------------------------------0
Specific account payable ------------218.72%366.96M----248.67%286.95M----34.15%115.14M----44.11%82.3M
Estimate liabilities ----------1.53M--1.53M--1.53M--1.53M--------------0
Deferred tax liabilities 148.68%82.08M58.00%80.33M20.24%37.97M11.12%35.33M4.98%33.01M59.58%50.84M0.73%31.58M2.38%31.8M-37.06%31.44M-45.91%31.86M
Long term deferred income 77.43%44.01M53.08%37.9M-1.68%26.76M-12.09%24.25M-12.16%24.8M-14.59%24.76M-1.62%27.22M4.60%27.59M4.04%28.24M13.06%28.99M
Lease liabilities 1.42%77.62M-2.55%76.38M-21.25%74.51M-21.49%69.39M-10.12%76.53M-10.38%78.38M82.23%94.61M103.77%88.39M94.54%85.15M110.45%87.46M
Other non current liabilities --------------------------------------0
Total non current liabilities 189.16%2.54B227.70%2.55B79.10%2.12B-25.56%1.53B-65.97%879.16M-69.29%778.44M-53.46%1.18B-20.57%2.06B5.66%2.58B2.09%2.53B
Total liabilities 18.39%13.1B27.80%13.17B24.26%12.72B20.19%11.54B18.00%11.06B4.67%10.31B3.81%10.24B0.81%9.6B5.05%9.38B15.34%9.85B
Shareholders equity
Paid-in capital 0.65%1.48B-0.08%1.47B-0.02%1.47B-0.02%1.47B39.98%1.47B39.98%1.47B40.00%1.47B40.00%1.47B11.91%1.05B11.91%1.05B
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 2.90%4.59B0.05%4.45B0.24%4.46B0.35%4.47B-8.43%4.46B-8.59%4.45B-9.82%4.45B-9.83%4.45B53.38%4.87B53.41%4.87B
Surplus reserve funds 22.77%257.66M22.77%257.66M31.67%209.87M31.67%209.87M31.67%209.87M31.67%209.87M12.31%159.39M12.31%159.39M12.31%159.39M12.31%159.39M
Retained profit 23.98%5.62B24.38%5.29B25.31%5.04B30.62%4.79B29.56%4.53B29.46%4.26B33.54%4.02B39.89%3.67B28.20%3.5B24.02%3.29B
Less:Treasury stock -61.03%10.57M-61.03%10.57M-35.22%27.12M-35.22%27.12M-35.22%27.12M-35.22%27.12M0.00%41.87M0.00%41.87M0.00%41.87M0.00%41.87M
Other composite income -178.86%-3.9M-176.16%-3.86M---2.34M---1.44M---1.4M---1.4M--------------0
Ordinary risk reserve funds --------------------------------------0
Specific reserves 2.89%37.08M-11.38%24.97M4.74%41.76M0.43%41.27M-3.04%36.04M-11.15%28.17M-8.50%39.87M-4.66%41.1M-10.14%37.16M-8.98%31.71M
Shareholders equity without minority interests 12.06%11.97B10.56%11.49B10.82%11.2B12.33%10.96B11.55%10.68B11.01%10.39B10.50%10.11B10.63%9.75B41.96%9.57B39.45%9.36B
Minority interests 86.82%784.05M91.34%766.99M34.44%755.85M-18.11%418.84M-18.35%419.69M-15.82%400.86M8.38%562.21M11.27%511.47M9.81%514M3.58%476.17M
Total shareholder equity 14.89%12.75B13.56%12.26B12.06%11.96B10.82%11.37B10.03%11.1B9.72%10.79B10.38%10.67B10.66%10.26B39.87%10.09B37.15%9.84B
Total liabilityies and equity 16.64%25.85B20.52%25.43B18.03%24.68B15.34%22.91B13.87%22.16B7.19%21.1B7.06%20.91B5.67%19.86B20.62%19.46B25.30%19.68B
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 --Dahua Certified Public Accountants (Special General Partnership)------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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