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601238 Guangzhou Automobile Group

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  • 8.77
  • -0.09-1.02%
Not Open Nov 15 15:00 CST
90.87BMarket Cap2192.50P/E (TTM)

Guangzhou Automobile 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
-10.26%42.73B
-6.44%41.55B
14.07%39.51B
23.71%48.9B
35.90%47.61B
80.87%44.41B
69.96%34.64B
64.44%39.52B
49.27%35.04B
9.63%24.55B
Transactional financial assets
4.25%3B
-18.09%2.78B
-35.97%2.65B
-33.86%2.79B
-5.07%2.88B
-1.64%3.4B
29.81%4.14B
30.82%4.22B
43.73%3.03B
71.01%3.46B
Notes receivable and accounts receivable
10.79%6.09B
-38.59%5.22B
-21.65%6.15B
-29.74%5.76B
-28.38%5.5B
-2.20%8.5B
-4.51%7.84B
-8.91%8.19B
4.69%7.68B
35.60%8.69B
-Notes receivable
1,495.06%2.36B
322.30%1.47B
331.95%594.67M
361.25%451.68M
50.80%147.99M
-25.70%347.65M
49.66%137.67M
-94.47%97.93M
-95.12%98.14M
-70.29%467.91M
-Accounts receivable
-30.27%3.73B
-53.97%3.75B
-27.96%5.55B
-34.47%5.3B
-29.41%5.35B
-0.86%8.15B
-5.12%7.71B
12.07%8.09B
42.37%7.58B
70.10%8.22B
Other receivables (including interest and dividends)
-2.55%2.25B
-33.68%3.12B
-62.64%1.95B
-65.98%1.85B
9.85%2.31B
-10.19%4.71B
-10.15%5.23B
5.00%5.43B
57.85%2.1B
-2.76%5.24B
-Dividend receivable
-29.07%302.66M
-89.37%429.99M
-95.68%157.06M
-97.99%73.85M
21.24%426.73M
-11.97%4.04B
-17.19%3.64B
-12.71%3.67B
38.87%351.98M
11.46%4.59B
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
3.46%1.95B
306.34%2.69B
12.74%1.8B
0.87%1.77B
7.56%1.88B
2.50%662.41M
11.45%1.59B
82.23%1.76B
62.31%1.75B
-49.02%646.28M
Contractual assets
--0
--0
--0
--0
--45.41M
--0
----
----
--0
--0
Advance payment
2.43%1.64B
24.18%2.08B
-16.80%1.7B
70.20%2.11B
-2.27%1.6B
93.11%1.68B
171.82%2.05B
62.98%1.24B
-6.28%1.64B
-51.78%867.86M
Inventories
36.05%17.63B
47.67%17.89B
23.75%17.5B
35.26%16.72B
13.04%12.96B
27.62%12.11B
59.22%14.14B
52.41%12.36B
82.43%11.46B
64.34%9.49B
Receivable financing
40.95%3.04B
134.43%1.98B
25.43%1.32B
186.65%1.81B
3,360.95%2.16B
1,094.69%842.91M
1,086.53%1.05B
-10.83%632.3M
-65.83%62.4M
-61.61%70.55M
Non-current assets due within one year
33.96%6.83B
-15.97%5.43B
-27.79%4.67B
7.11%4.93B
38.87%5.1B
82.63%6.46B
96.95%6.47B
37.62%4.6B
27.87%3.67B
35.61%3.54B
Other current assets
-14.46%19.33B
7.81%20.8B
17.78%16.44B
5.53%16.25B
131.33%22.6B
162.78%19.29B
79.52%13.96B
125.17%15.4B
101.25%9.77B
55.41%7.34B
Total current assets
-0.21%102.54B
-0.55%100.85B
2.65%91.9B
10.38%101.11B
38.03%102.75B
60.32%101.4B
53.31%89.52B
49.70%91.6B
48.35%74.45B
23.27%63.25B
Non Current assets
Debt investment
-60.01%162.21M
-65.58%132M
-27.36%275.83M
16.17%401.8M
3.31%405.64M
-9.89%383.5M
-22.91%379.7M
9.71%345.88M
-3.05%392.64M
1.13%425.58M
Other debt investment
175.49%10.93B
195.74%7.43B
104.40%5.11B
296.29%4.37B
82.59%3.97B
165.79%2.51B
236.83%2.5B
25.85%1.1B
--2.17B
--944.65M
Other equity investment
118.64%1.39B
180.87%1.68B
15.48%732.52M
18.85%726.79M
19.48%635.99M
-10.15%596.54M
1.99%634.35M
-15.30%611.52M
-55.18%532.31M
-27.69%663.93M
Other non-current financial assets
1.97%2.43B
-0.87%2.36B
9.51%2.34B
8.96%2.36B
32.98%2.38B
27.38%2.38B
8.18%2.14B
11.49%2.17B
-52.52%1.79B
-58.05%1.87B
Investment real estate
3.49%1.1B
5.35%1.14B
6.43%1.08B
4.09%1.06B
-38.30%1.07B
-38.30%1.08B
-42.95%1.01B
-45.51%1.02B
-4.77%1.73B
19.66%1.75B
Long-term equity investment
-13.32%29.5B
-6.42%29.99B
-5.27%39.06B
-1.72%37.14B
-16.77%34.04B
-13.61%32.05B
0.70%41.24B
2.39%37.79B
9.43%40.9B
8.11%37.1B
Long term receivable account
6.82%6.61B
-0.94%6.39B
-0.99%6.25B
32.45%6.45B
21.48%6.19B
28.98%6.45B
24.94%6.31B
-14.16%4.87B
35.88%5.09B
43.50%5B
Fixed assets
----
15.00%21.39B
----
----
----
4.71%18.6B
----
10.15%19.28B
----
-3.82%17.77B
Fixed assets liquidation
----
--20.76M
----
----
----
----
----
--0
----
----
Constru in process
----
109.33%4.23B
----
----
----
33.68%2.02B
----
-28.71%1.23B
----
20.13%1.51B
Intangible assets
14.57%18.86B
12.85%18.41B
16.96%19.52B
23.26%19.87B
4.16%16.46B
9.58%16.31B
11.61%16.69B
4.81%16.12B
2.62%15.8B
-1.43%14.88B
Development expenditure
13.32%5.4B
10.06%4.69B
-5.47%3.41B
-16.61%3.13B
25.04%4.77B
-3.85%4.26B
-12.52%3.6B
7.52%3.75B
25.33%3.81B
35.72%4.43B
Goodwill
-45.15%56.59M
-45.15%56.59M
-45.15%56.59M
-45.15%56.59M
-1.27%103.18M
-1.27%103.18M
-1.27%103.18M
-1.27%103.18M
0.00%104.5M
0.00%104.5M
Long deferred expense
39.61%1.09B
22.16%921.9M
53.24%910.04M
66.72%906.75M
77.70%783.09M
88.86%754.68M
46.09%593.87M
39.81%543.87M
15.27%440.69M
10.02%399.6M
Deferred tax assets
27.35%5.4B
18.57%4.92B
18.18%4.68B
17.51%4.37B
28.11%4.24B
33.19%4.15B
28.48%3.96B
31.11%3.72B
40.00%3.31B
29.04%3.12B
Usufruct assets
41.38%2.12B
39.73%2.1B
43.44%2.03B
28.13%1.9B
1.15%1.5B
10.32%1.5B
5.00%1.42B
6.22%1.48B
5.13%1.48B
-7.62%1.36B
Other non current assets
1.29%6.99B
2.88%6.64B
11.87%6.83B
58.52%6.48B
542.34%6.9B
652.76%6.46B
646.34%6.1B
448.92%4.09B
36.53%1.07B
12.86%857.52M
Total non current assets
12.21%120.53B
14.84%115.44B
12.23%120.57B
19.40%117.28B
8.46%107.41B
6.18%100.52B
9.76%107.42B
5.62%98.23B
6.28%99.03B
5.31%94.67B
Total assets
6.14%223.07B
7.11%216.29B
7.88%212.46B
15.05%218.39B
21.15%210.16B
27.86%201.92B
26.04%196.94B
23.11%189.83B
21.00%173.47B
11.83%157.92B
Liabilities
Current liabilities
Short term loan
84.58%19.04B
64.88%16.9B
84.40%14.95B
85.03%11.67B
17.66%10.32B
240.59%10.25B
221.90%8.11B
174.73%6.31B
305.76%8.77B
14.10%3.01B
Notes payable and accounts payable
0.78%28.1B
4.72%23.39B
-11.29%19.87B
55.43%27.58B
51.07%27.88B
58.36%22.34B
41.46%22.4B
11.29%17.75B
47.84%18.46B
30.02%14.1B
-Notes payable
37.25%10.02B
85.01%6.92B
36.14%4.73B
650.33%7.24B
728.01%7.3B
353.92%3.74B
344.79%3.47B
11.31%964.55M
23.08%881.25M
2.84%823.82M
-Accounts payable
-12.15%18.08B
-11.42%16.47B
-19.99%15.14B
21.24%20.35B
17.12%20.58B
40.03%18.6B
25.73%18.93B
11.29%16.78B
49.35%17.57B
32.18%13.28B
Contract liabilities
-7.31%2.57B
-50.22%1.99B
-6.87%2.66B
29.72%2.52B
18.68%2.77B
94.22%4B
-12.83%2.86B
-26.03%1.94B
12.08%2.34B
-6.37%2.06B
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
20.17%3.39B
19.97%3.14B
42.83%2.85B
26.89%4.27B
-1.04%2.82B
8.77%2.62B
-0.65%2B
16.86%3.37B
36.25%2.85B
7.26%2.41B
Taxs payable
21.13%1.15B
-7.11%926.22M
21.14%854.67M
24.18%947.22M
23.16%951.64M
14.80%997.06M
25.74%705.53M
-16.92%762.75M
23.32%772.68M
82.53%868.51M
Other payable (including interest and dividends)
17.65%12.41B
14.12%11.45B
14.08%10.79B
27.06%12.32B
-3.65%10.55B
3.80%10.03B
10.56%9.46B
4.61%9.7B
15.92%10.95B
7.97%9.66B
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
8,242.02%221.24M
-3.78%2.55M
--0
--0
--2.65M
-78.50%2.65M
--0
--0
--0
71.29%12.33M
-Other payable
15.58%12.19B
14.12%11.45B
14.08%10.79B
27.06%12.32B
-3.67%10.54B
3.90%10.03B
10.99%9.46B
4.61%9.7B
16.01%10.95B
7.92%9.65B
Non current liabilities due within one year
11.50%6.38B
14.17%6.16B
28.22%6.05B
-13.43%7.05B
-31.31%5.73B
-37.79%5.39B
-41.15%4.71B
1.62%8.15B
33.19%8.34B
31.95%8.67B
Other current liabilities
43.30%3.79B
39.54%4.27B
97.46%3.91B
22.30%2.64B
31.45%2.64B
53.60%3.06B
-1.37%1.98B
12.83%2.16B
2.90%2.01B
35.50%1.99B
Total current liabilities
19.78%82.35B
15.18%73.39B
14.20%68.5B
36.25%77.13B
14.38%68.75B
39.04%63.72B
29.74%59.99B
15.98%56.61B
50.05%60.11B
19.73%45.83B
Current liabilities
Long term loan
14.64%10.6B
15.76%10.2B
46.63%10.04B
83.43%8.9B
235.30%9.25B
212.89%8.81B
205.66%6.85B
79.62%4.85B
-31.56%2.76B
-25.14%2.81B
Bonds payable
--0
----
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
----
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
----
--0
--0
--0
--0
--0
--0
--0
--0
Long term salaries pay
34.99%117.29M
24.38%108.75M
24.47%109.49M
24.14%111.6M
9.64%86.89M
9.40%87.43M
-1.76%87.96M
9.51%89.9M
-2.63%79.25M
-2.44%79.92M
Estimate liabilities
36.82%1.27B
61.87%1.04B
30.70%1.29B
51.04%1.03B
-13.73%931.29M
-13.95%643.37M
5.27%983.55M
21.98%682.27M
34.56%1.08B
13.05%747.65M
Deferred tax liabilities
231.99%474.66M
157.95%368.05M
56.92%228.4M
81.27%240.01M
5.45%142.98M
1.48%142.68M
24.71%145.55M
-8.32%132.4M
33.23%135.58M
9.17%140.59M
Long term deferred income
4.62%2.27B
1.16%2.3B
1.99%2.32B
-5.10%2.18B
-11.29%2.17B
-10.97%2.27B
-6.87%2.28B
-8.98%2.3B
-7.43%2.45B
-10.33%2.55B
Lease liabilities
17.52%1.78B
13.64%1.71B
14.64%1.7B
14.44%1.48B
2.04%1.51B
14.32%1.5B
3.54%1.48B
2.14%1.3B
5.58%1.48B
-4.94%1.31B
Other non current liabilities
-26.46%2.13B
40.28%2.42B
80.51%2.69B
82.82%2.92B
96.35%2.89B
-21.83%1.72B
-26.69%1.49B
-36.63%1.6B
17.22%1.47B
105.55%2.2B
Total non current liabilities
9.76%18.65B
19.49%18.13B
38.02%18.38B
54.07%16.87B
79.60%16.99B
54.09%15.17B
43.27%13.32B
-14.44%10.95B
-28.98%9.46B
-23.79%9.85B
Total liabilities
17.80%101B
16.01%91.52B
18.53%86.88B
39.14%93.99B
23.25%85.74B
41.70%78.9B
32.00%73.3B
9.66%67.55B
30.33%69.57B
8.75%55.68B
Shareholders equity
Paid-in capital
-1.18%10.36B
0.03%10.49B
0.04%10.49B
0.03%10.49B
0.21%10.49B
0.19%10.48B
0.18%10.48B
1.12%10.49B
1.03%10.46B
1.07%10.46B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
-0.56%41.08B
-0.06%41.27B
0.37%41.39B
0.37%41.39B
43.40%41.31B
44.03%41.29B
46.15%41.24B
71.82%41.24B
22.58%28.81B
22.96%28.67B
Surplus reserve funds
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
Retained profit
-2.46%56.39B
2.30%58.09B
2.79%58.85B
3.41%57.63B
3.65%57.81B
4.99%56.79B
7.65%57.25B
11.07%55.73B
16.05%55.78B
13.56%54.09B
Less:Treasury stock
-9.65%232.22M
-46.00%138.78M
-56.12%112.79M
-56.41%127.97M
-49.55%257.02M
-49.55%257.02M
-49.55%257.02M
-42.38%293.58M
0.00%509.49M
0.00%509.49M
Other composite income
-153.68%-18.13M
2,083.77%320.32M
292.13%189.63M
6,861.40%119.32M
133.10%33.77M
102.57%14.67M
154.98%48.36M
-95.92%1.71M
-188.72%-102.04M
-98.95%7.24M
Ordinary risk reserve funds
21.94%657.58M
21.94%657.58M
21.94%657.58M
21.94%657.58M
30.32%539.25M
30.32%539.25M
30.32%539.25M
30.32%539.25M
0.00%413.8M
0.00%413.8M
Specific reserves
9.59%75.83M
15.26%71.61M
19.19%66.51M
24.56%62.27M
2.32%69.19M
-8.99%62.13M
-17.38%55.8M
11.08%49.99M
52.03%67.62M
50.66%68.27M
Shareholders equity without minority interests
-1.45%113.81B
1.60%116.26B
1.89%117.03B
2.18%115.72B
15.01%115.49B
15.93%114.43B
18.11%114.85B
25.47%113.25B
14.47%100.41B
12.57%98.7B
Minority interests
-7.56%8.26B
-1.16%8.5B
-2.66%8.55B
-3.85%8.68B
155.81%8.93B
142.80%8.6B
152.01%8.79B
286.52%9.03B
54.45%3.49B
51.80%3.54B
Total shareholder equity
-1.89%122.07B
1.41%124.76B
1.57%125.58B
1.74%124.4B
19.74%124.42B
20.32%123.03B
22.74%123.64B
32.06%122.28B
15.47%103.91B
13.59%102.25B
Total liabilityies and equity
6.14%223.07B
7.11%216.29B
7.88%212.46B
15.05%218.39B
21.15%210.16B
27.86%201.92B
26.04%196.94B
23.11%189.83B
21.00%173.47B
11.83%157.92B
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
--
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -10.26%42.73B-6.44%41.55B14.07%39.51B23.71%48.9B35.90%47.61B80.87%44.41B69.96%34.64B64.44%39.52B49.27%35.04B9.63%24.55B
Transactional financial assets 4.25%3B-18.09%2.78B-35.97%2.65B-33.86%2.79B-5.07%2.88B-1.64%3.4B29.81%4.14B30.82%4.22B43.73%3.03B71.01%3.46B
Notes receivable and accounts receivable 10.79%6.09B-38.59%5.22B-21.65%6.15B-29.74%5.76B-28.38%5.5B-2.20%8.5B-4.51%7.84B-8.91%8.19B4.69%7.68B35.60%8.69B
-Notes receivable 1,495.06%2.36B322.30%1.47B331.95%594.67M361.25%451.68M50.80%147.99M-25.70%347.65M49.66%137.67M-94.47%97.93M-95.12%98.14M-70.29%467.91M
-Accounts receivable -30.27%3.73B-53.97%3.75B-27.96%5.55B-34.47%5.3B-29.41%5.35B-0.86%8.15B-5.12%7.71B12.07%8.09B42.37%7.58B70.10%8.22B
Other receivables (including interest and dividends) -2.55%2.25B-33.68%3.12B-62.64%1.95B-65.98%1.85B9.85%2.31B-10.19%4.71B-10.15%5.23B5.00%5.43B57.85%2.1B-2.76%5.24B
-Dividend receivable -29.07%302.66M-89.37%429.99M-95.68%157.06M-97.99%73.85M21.24%426.73M-11.97%4.04B-17.19%3.64B-12.71%3.67B38.87%351.98M11.46%4.59B
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable 3.46%1.95B306.34%2.69B12.74%1.8B0.87%1.77B7.56%1.88B2.50%662.41M11.45%1.59B82.23%1.76B62.31%1.75B-49.02%646.28M
Contractual assets --0--0--0--0--45.41M--0----------0--0
Advance payment 2.43%1.64B24.18%2.08B-16.80%1.7B70.20%2.11B-2.27%1.6B93.11%1.68B171.82%2.05B62.98%1.24B-6.28%1.64B-51.78%867.86M
Inventories 36.05%17.63B47.67%17.89B23.75%17.5B35.26%16.72B13.04%12.96B27.62%12.11B59.22%14.14B52.41%12.36B82.43%11.46B64.34%9.49B
Receivable financing 40.95%3.04B134.43%1.98B25.43%1.32B186.65%1.81B3,360.95%2.16B1,094.69%842.91M1,086.53%1.05B-10.83%632.3M-65.83%62.4M-61.61%70.55M
Non-current assets due within one year 33.96%6.83B-15.97%5.43B-27.79%4.67B7.11%4.93B38.87%5.1B82.63%6.46B96.95%6.47B37.62%4.6B27.87%3.67B35.61%3.54B
Other current assets -14.46%19.33B7.81%20.8B17.78%16.44B5.53%16.25B131.33%22.6B162.78%19.29B79.52%13.96B125.17%15.4B101.25%9.77B55.41%7.34B
Total current assets -0.21%102.54B-0.55%100.85B2.65%91.9B10.38%101.11B38.03%102.75B60.32%101.4B53.31%89.52B49.70%91.6B48.35%74.45B23.27%63.25B
Non Current assets
Debt investment -60.01%162.21M-65.58%132M-27.36%275.83M16.17%401.8M3.31%405.64M-9.89%383.5M-22.91%379.7M9.71%345.88M-3.05%392.64M1.13%425.58M
Other debt investment 175.49%10.93B195.74%7.43B104.40%5.11B296.29%4.37B82.59%3.97B165.79%2.51B236.83%2.5B25.85%1.1B--2.17B--944.65M
Other equity investment 118.64%1.39B180.87%1.68B15.48%732.52M18.85%726.79M19.48%635.99M-10.15%596.54M1.99%634.35M-15.30%611.52M-55.18%532.31M-27.69%663.93M
Other non-current financial assets 1.97%2.43B-0.87%2.36B9.51%2.34B8.96%2.36B32.98%2.38B27.38%2.38B8.18%2.14B11.49%2.17B-52.52%1.79B-58.05%1.87B
Investment real estate 3.49%1.1B5.35%1.14B6.43%1.08B4.09%1.06B-38.30%1.07B-38.30%1.08B-42.95%1.01B-45.51%1.02B-4.77%1.73B19.66%1.75B
Long-term equity investment -13.32%29.5B-6.42%29.99B-5.27%39.06B-1.72%37.14B-16.77%34.04B-13.61%32.05B0.70%41.24B2.39%37.79B9.43%40.9B8.11%37.1B
Long term receivable account 6.82%6.61B-0.94%6.39B-0.99%6.25B32.45%6.45B21.48%6.19B28.98%6.45B24.94%6.31B-14.16%4.87B35.88%5.09B43.50%5B
Fixed assets ----15.00%21.39B------------4.71%18.6B----10.15%19.28B-----3.82%17.77B
Fixed assets liquidation ------20.76M----------------------0--------
Constru in process ----109.33%4.23B------------33.68%2.02B-----28.71%1.23B----20.13%1.51B
Intangible assets 14.57%18.86B12.85%18.41B16.96%19.52B23.26%19.87B4.16%16.46B9.58%16.31B11.61%16.69B4.81%16.12B2.62%15.8B-1.43%14.88B
Development expenditure 13.32%5.4B10.06%4.69B-5.47%3.41B-16.61%3.13B25.04%4.77B-3.85%4.26B-12.52%3.6B7.52%3.75B25.33%3.81B35.72%4.43B
Goodwill -45.15%56.59M-45.15%56.59M-45.15%56.59M-45.15%56.59M-1.27%103.18M-1.27%103.18M-1.27%103.18M-1.27%103.18M0.00%104.5M0.00%104.5M
Long deferred expense 39.61%1.09B22.16%921.9M53.24%910.04M66.72%906.75M77.70%783.09M88.86%754.68M46.09%593.87M39.81%543.87M15.27%440.69M10.02%399.6M
Deferred tax assets 27.35%5.4B18.57%4.92B18.18%4.68B17.51%4.37B28.11%4.24B33.19%4.15B28.48%3.96B31.11%3.72B40.00%3.31B29.04%3.12B
Usufruct assets 41.38%2.12B39.73%2.1B43.44%2.03B28.13%1.9B1.15%1.5B10.32%1.5B5.00%1.42B6.22%1.48B5.13%1.48B-7.62%1.36B
Other non current assets 1.29%6.99B2.88%6.64B11.87%6.83B58.52%6.48B542.34%6.9B652.76%6.46B646.34%6.1B448.92%4.09B36.53%1.07B12.86%857.52M
Total non current assets 12.21%120.53B14.84%115.44B12.23%120.57B19.40%117.28B8.46%107.41B6.18%100.52B9.76%107.42B5.62%98.23B6.28%99.03B5.31%94.67B
Total assets 6.14%223.07B7.11%216.29B7.88%212.46B15.05%218.39B21.15%210.16B27.86%201.92B26.04%196.94B23.11%189.83B21.00%173.47B11.83%157.92B
Liabilities
Current liabilities
Short term loan 84.58%19.04B64.88%16.9B84.40%14.95B85.03%11.67B17.66%10.32B240.59%10.25B221.90%8.11B174.73%6.31B305.76%8.77B14.10%3.01B
Notes payable and accounts payable 0.78%28.1B4.72%23.39B-11.29%19.87B55.43%27.58B51.07%27.88B58.36%22.34B41.46%22.4B11.29%17.75B47.84%18.46B30.02%14.1B
-Notes payable 37.25%10.02B85.01%6.92B36.14%4.73B650.33%7.24B728.01%7.3B353.92%3.74B344.79%3.47B11.31%964.55M23.08%881.25M2.84%823.82M
-Accounts payable -12.15%18.08B-11.42%16.47B-19.99%15.14B21.24%20.35B17.12%20.58B40.03%18.6B25.73%18.93B11.29%16.78B49.35%17.57B32.18%13.28B
Contract liabilities -7.31%2.57B-50.22%1.99B-6.87%2.66B29.72%2.52B18.68%2.77B94.22%4B-12.83%2.86B-26.03%1.94B12.08%2.34B-6.37%2.06B
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable 20.17%3.39B19.97%3.14B42.83%2.85B26.89%4.27B-1.04%2.82B8.77%2.62B-0.65%2B16.86%3.37B36.25%2.85B7.26%2.41B
Taxs payable 21.13%1.15B-7.11%926.22M21.14%854.67M24.18%947.22M23.16%951.64M14.80%997.06M25.74%705.53M-16.92%762.75M23.32%772.68M82.53%868.51M
Other payable (including interest and dividends) 17.65%12.41B14.12%11.45B14.08%10.79B27.06%12.32B-3.65%10.55B3.80%10.03B10.56%9.46B4.61%9.7B15.92%10.95B7.97%9.66B
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable 8,242.02%221.24M-3.78%2.55M--0--0--2.65M-78.50%2.65M--0--0--071.29%12.33M
-Other payable 15.58%12.19B14.12%11.45B14.08%10.79B27.06%12.32B-3.67%10.54B3.90%10.03B10.99%9.46B4.61%9.7B16.01%10.95B7.92%9.65B
Non current liabilities due within one year 11.50%6.38B14.17%6.16B28.22%6.05B-13.43%7.05B-31.31%5.73B-37.79%5.39B-41.15%4.71B1.62%8.15B33.19%8.34B31.95%8.67B
Other current liabilities 43.30%3.79B39.54%4.27B97.46%3.91B22.30%2.64B31.45%2.64B53.60%3.06B-1.37%1.98B12.83%2.16B2.90%2.01B35.50%1.99B
Total current liabilities 19.78%82.35B15.18%73.39B14.20%68.5B36.25%77.13B14.38%68.75B39.04%63.72B29.74%59.99B15.98%56.61B50.05%60.11B19.73%45.83B
Current liabilities
Long term loan 14.64%10.6B15.76%10.2B46.63%10.04B83.43%8.9B235.30%9.25B212.89%8.81B205.66%6.85B79.62%4.85B-31.56%2.76B-25.14%2.81B
Bonds payable --0------0--0--0--0--0--0--0--0
Preferred stock --0------0--0--0--0--0--0--0--0
Perpetual Debt --0------0--0--0--0--0--0--0--0
Long term salaries pay 34.99%117.29M24.38%108.75M24.47%109.49M24.14%111.6M9.64%86.89M9.40%87.43M-1.76%87.96M9.51%89.9M-2.63%79.25M-2.44%79.92M
Estimate liabilities 36.82%1.27B61.87%1.04B30.70%1.29B51.04%1.03B-13.73%931.29M-13.95%643.37M5.27%983.55M21.98%682.27M34.56%1.08B13.05%747.65M
Deferred tax liabilities 231.99%474.66M157.95%368.05M56.92%228.4M81.27%240.01M5.45%142.98M1.48%142.68M24.71%145.55M-8.32%132.4M33.23%135.58M9.17%140.59M
Long term deferred income 4.62%2.27B1.16%2.3B1.99%2.32B-5.10%2.18B-11.29%2.17B-10.97%2.27B-6.87%2.28B-8.98%2.3B-7.43%2.45B-10.33%2.55B
Lease liabilities 17.52%1.78B13.64%1.71B14.64%1.7B14.44%1.48B2.04%1.51B14.32%1.5B3.54%1.48B2.14%1.3B5.58%1.48B-4.94%1.31B
Other non current liabilities -26.46%2.13B40.28%2.42B80.51%2.69B82.82%2.92B96.35%2.89B-21.83%1.72B-26.69%1.49B-36.63%1.6B17.22%1.47B105.55%2.2B
Total non current liabilities 9.76%18.65B19.49%18.13B38.02%18.38B54.07%16.87B79.60%16.99B54.09%15.17B43.27%13.32B-14.44%10.95B-28.98%9.46B-23.79%9.85B
Total liabilities 17.80%101B16.01%91.52B18.53%86.88B39.14%93.99B23.25%85.74B41.70%78.9B32.00%73.3B9.66%67.55B30.33%69.57B8.75%55.68B
Shareholders equity
Paid-in capital -1.18%10.36B0.03%10.49B0.04%10.49B0.03%10.49B0.21%10.49B0.19%10.48B0.18%10.48B1.12%10.49B1.03%10.46B1.07%10.46B
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds -0.56%41.08B-0.06%41.27B0.37%41.39B0.37%41.39B43.40%41.31B44.03%41.29B46.15%41.24B71.82%41.24B22.58%28.81B22.96%28.67B
Surplus reserve funds 0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B
Retained profit -2.46%56.39B2.30%58.09B2.79%58.85B3.41%57.63B3.65%57.81B4.99%56.79B7.65%57.25B11.07%55.73B16.05%55.78B13.56%54.09B
Less:Treasury stock -9.65%232.22M-46.00%138.78M-56.12%112.79M-56.41%127.97M-49.55%257.02M-49.55%257.02M-49.55%257.02M-42.38%293.58M0.00%509.49M0.00%509.49M
Other composite income -153.68%-18.13M2,083.77%320.32M292.13%189.63M6,861.40%119.32M133.10%33.77M102.57%14.67M154.98%48.36M-95.92%1.71M-188.72%-102.04M-98.95%7.24M
Ordinary risk reserve funds 21.94%657.58M21.94%657.58M21.94%657.58M21.94%657.58M30.32%539.25M30.32%539.25M30.32%539.25M30.32%539.25M0.00%413.8M0.00%413.8M
Specific reserves 9.59%75.83M15.26%71.61M19.19%66.51M24.56%62.27M2.32%69.19M-8.99%62.13M-17.38%55.8M11.08%49.99M52.03%67.62M50.66%68.27M
Shareholders equity without minority interests -1.45%113.81B1.60%116.26B1.89%117.03B2.18%115.72B15.01%115.49B15.93%114.43B18.11%114.85B25.47%113.25B14.47%100.41B12.57%98.7B
Minority interests -7.56%8.26B-1.16%8.5B-2.66%8.55B-3.85%8.68B155.81%8.93B142.80%8.6B152.01%8.79B286.52%9.03B54.45%3.49B51.80%3.54B
Total shareholder equity -1.89%122.07B1.41%124.76B1.57%125.58B1.74%124.4B19.74%124.42B20.32%123.03B22.74%123.64B32.06%122.28B15.47%103.91B13.59%102.25B
Total liabilityies and equity 6.14%223.07B7.11%216.29B7.88%212.46B15.05%218.39B21.15%210.16B27.86%201.92B26.04%196.94B23.11%189.83B21.00%173.47B11.83%157.92B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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