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601608 Citic Heavy Industries

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  • 4.85
  • +0.44+9.98%
Not Open Nov 7 15:00 CST
22.21BMarket Cap55.11P/E (TTM)

Citic Heavy Industries 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
53.05%1.53B
-1.47%1.29B
23.98%1.08B
-26.39%1.2B
-53.00%999.3M
-34.71%1.31B
-30.86%867.87M
-23.46%1.63B
14.33%2.13B
25.45%2B
Transactional financial assets
5,480.52%22.49M
4,563.07%18.95M
--20.92M
--21.85M
--402.95K
--406.41K
----
----
----
----
Notes receivable and accounts receivable
1.76%3.4B
-27.31%3.11B
-21.68%3.33B
-18.69%3.26B
-11.47%3.34B
36.00%4.28B
23.85%4.25B
32.92%4.01B
25.24%3.78B
0.63%3.15B
-Notes receivable
80.20%135.8M
-13.20%80.49M
-31.31%131.59M
-72.63%96.88M
-18.77%75.36M
-2.01%92.73M
73.73%191.58M
112.66%353.93M
-60.25%92.77M
-59.31%94.63M
-Accounts receivable
-0.05%3.27B
-27.62%3.03B
-21.22%3.2B
-13.48%3.17B
-11.28%3.27B
37.18%4.19B
22.19%4.06B
28.27%3.66B
32.41%3.68B
5.45%3.05B
Other receivables (including interest and dividends)
97.49%181.86M
72.55%151.45M
-14.36%113.35M
2.28%74.65M
8.55%92.08M
9.17%87.77M
80.08%132.36M
14.53%72.99M
-2.07%84.83M
-25.76%80.4M
-Dividend receivable
--8.01M
--51.01M
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----
----
----
----
----
----
----
-Other receivable
----
14.43%100.44M
----
----
----
9.17%87.77M
----
14.53%72.99M
----
-25.76%80.4M
Contractual assets
-9.11%669.85M
12.92%705.28M
20.79%716.29M
3.36%606.82M
-9.62%737M
-25.22%624.61M
13.80%592.99M
31.12%587.08M
84.83%815.45M
63.99%835.29M
Advance payment
-11.83%452.47M
-1.42%440.75M
27.81%522.55M
11.37%365.93M
59.75%513.17M
47.59%447.1M
38.10%408.86M
27.19%328.57M
-12.98%321.23M
-4.14%302.93M
Inventories
-1.00%4.35B
4.78%4.8B
-11.27%4.42B
-6.24%4.57B
-12.61%4.4B
-12.44%4.58B
-5.83%4.98B
-11.27%4.88B
-7.65%5.03B
1.33%5.24B
Receivable financing
-4.16%310.62M
-39.86%347.93M
8.93%380.54M
33.87%485.87M
-38.71%324.12M
-12.28%578.55M
-54.03%349.36M
-54.91%362.95M
-24.99%528.8M
8.03%659.52M
Other current assets
3,311.84%420.45M
4.45%32.87M
-17.02%17.85M
-66.43%16.2M
-60.38%12.32M
89.43%31.47M
-36.94%21.51M
25.79%48.27M
-67.68%31.1M
-72.08%16.61M
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
---0.01
Total current assets
8.86%11.34B
-8.72%10.9B
-8.69%10.6B
-11.02%10.61B
-18.06%10.42B
-2.77%11.94B
-0.48%11.6B
-2.77%11.92B
5.77%12.71B
6.84%12.28B
Non Current assets
Other equity investment
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
Other non-current financial assets
-19.63%82.79M
-19.98%82.79M
-22.12%82.79M
-23.57%82.79M
0.59%103.01M
3.39%103.46M
6.07%106.3M
2.35%108.33M
-42.13%102.4M
-58.35%100.07M
Investment real estate
-18.99%95.1M
-41.01%95.82M
--115.61M
--116.54M
--117.39M
--162.45M
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----
----
----
Long-term equity investment
-0.79%855.48M
2.09%853.24M
4.64%872.86M
5.48%876.81M
4.65%862.32M
13.09%835.76M
11.21%834.13M
11.08%831.29M
121.24%824.03M
100.67%738.99M
Fixed assets
----
-1.80%3.75B
----
----
----
-4.44%3.82B
----
-0.87%3.98B
----
2.44%4B
Constru in process
----
8.16%182.78M
----
----
----
-79.31%168.99M
----
-73.32%230.21M
----
-20.71%816.73M
Intangible assets
14.11%973.57M
11.80%976.73M
7.63%975.53M
6.29%986.17M
-8.51%853.16M
-7.14%873.61M
-4.93%906.41M
-4.05%927.78M
-4.51%932.53M
-5.02%940.81M
Development expenditure
-3.78%77.93M
29.99%44.54M
--27.8M
--23.08M
--80.99M
--34.26M
----
----
----
----
Goodwill
-0.21%653.72M
-0.79%649.75M
1.36%654.5M
1.64%654.5M
3.39%655.09M
3.29%654.93M
1.55%645.74M
0.75%643.93M
-1.99%633.6M
-2.50%634.07M
Long deferred expense
-21.50%31.24M
3.75%32.24M
2.48%37.26M
7.32%35.17M
177.97%39.79M
68.24%31.07M
63.23%36.36M
71.26%32.77M
-22.25%14.31M
7.77%18.47M
Deferred tax assets
-1.46%232.23M
-2.69%226.96M
10.07%234.07M
9.66%235.44M
36.74%235.68M
22.68%233.23M
13.13%212.65M
15.04%214.7M
-8.16%172.35M
1.35%190.1M
Usufruct assets
-34.47%40.53M
-34.34%45.39M
-31.49%51.75M
178.73%55.28M
108.68%61.84M
89.39%69.13M
69.36%75.54M
-57.42%19.83M
-57.86%29.64M
-54.15%36.5M
Other non current assets
30.93%285.25M
15.13%261.38M
-24.02%181.44M
74.59%330.73M
1,253.34%217.87M
184.61%227.04M
116.91%238.78M
57.23%189.44M
-62.08%16.1M
81.44%79.77M
Adjustment items of non current assets
----
----
----
----
----
--0.01
----
----
----
----
Total non current assets
0.33%7.63B
-0.14%7.6B
-1.21%7.53B
2.10%7.74B
2.23%7.6B
-4.26%7.61B
-5.28%7.62B
-6.56%7.58B
-8.55%7.43B
-3.41%7.95B
Adjustment items of total assets
---0.01
----
----
----
----
----
----
----
----
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Total assets
5.26%18.97B
-5.38%18.5B
-5.72%18.13B
-5.92%18.35B
-10.57%18.02B
-3.35%19.55B
-2.44%19.23B
-4.28%19.51B
-0.00%20.15B
2.56%20.23B
Liabilities
Current liabilities
Short term loan
-68.71%250.54M
-55.02%450.17M
-30.24%699.98M
-37.50%900.44M
-58.39%800.59M
-67.27%1B
-69.76%1B
-59.33%1.44B
-46.46%1.92B
-6.86%3.06B
Notes payable and accounts payable
5.72%4.28B
-1.46%4.65B
2.30%4.45B
-0.84%4.29B
-11.40%4.05B
-5.26%4.72B
-5.03%4.35B
-9.62%4.33B
1.02%4.57B
10.74%4.98B
-Notes payable
2.45%1.31B
-40.73%1.11B
-29.95%1.09B
-35.44%1.11B
-37.10%1.28B
-10.79%1.87B
-10.86%1.56B
-13.41%1.72B
2.23%2.03B
3.24%2.1B
-Accounts payable
7.22%2.97B
24.40%3.54B
20.26%3.36B
22.00%3.18B
9.13%2.77B
-1.24%2.85B
-1.44%2.79B
-6.93%2.61B
0.07%2.54B
16.94%2.88B
Contract liabilities
-8.07%2.02B
-23.78%1.95B
-17.18%2.02B
5.29%2.03B
-2.63%2.19B
32.65%2.56B
49.20%2.44B
32.62%1.93B
42.97%2.25B
33.21%1.93B
Advance receipts
--2.05M
--1.08M
--1.21M
--1.64M
----
----
----
----
----
----
Salaries payable
-1.12%270.42M
57.33%268.23M
71.97%211.46M
33.37%419.22M
86.76%273.47M
-20.73%170.49M
-24.95%122.96M
-4.64%314.33M
-30.28%146.43M
30.02%215.06M
Taxs payable
-19.80%42.62M
-48.74%33M
42.52%55.09M
-30.00%69.42M
347.03%53.14M
41.45%64.37M
-36.38%38.65M
31.26%99.18M
-77.49%11.89M
-28.82%45.51M
Other payable (including interest and dividends)
10.96%155.81M
-28.13%140.88M
-46.53%121.68M
-21.87%146.04M
-16.55%140.42M
-22.25%196.02M
21.64%227.59M
15.16%186.92M
-1.13%168.27M
16.29%252.11M
-Dividend payable
--17.89M
-75.56%12.09M
--12.09M
--12.09M
----
-30.91%49.47M
----
----
----
16.20%71.6M
-Other payable
----
-12.12%128.79M
----
----
----
-18.81%146.55M
----
15.16%186.92M
----
16.32%180.51M
Non current liabilities due within one year
423.69%728.58M
107.23%763.81M
-63.84%245.89M
-58.63%437.4M
-84.47%139.12M
-52.49%368.58M
102.25%679.94M
202.67%1.06B
37.34%895.83M
9.63%775.74M
Other current liabilities
4.08%307.31M
-12.90%310.94M
-26.15%226.55M
-27.89%252.56M
--295.25M
--356.98M
--306.79M
--350.25M
----
----
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
---0.01
Total current liabilities
1.38%8.05B
-9.18%8.57B
-12.40%8.03B
-11.92%8.55B
-20.31%7.95B
-16.18%9.44B
-10.81%9.17B
-9.32%9.71B
-7.50%9.97B
8.41%11.26B
Current liabilities
Long term loan
-16.98%1.15B
-27.67%1.08B
-21.73%1.18B
-29.02%952.8M
-16.48%1.38B
214.49%1.49B
62.25%1.51B
9.25%1.34B
125.77%1.65B
-36.83%472.83M
Long term salaries pay
-5.81%157.89M
-1.64%159.41M
-1.93%162.57M
-1.77%165.22M
-12.40%167.64M
-16.19%162.07M
-15.75%165.77M
-16.26%168.2M
-1.34%191.37M
-1.35%193.38M
Estimate liabilities
490.94%21.23M
484.92%21.87M
202.09%15.04M
172.19%15.35M
-65.90%3.59M
-52.93%3.74M
-28.80%4.98M
-29.10%5.64M
5.13%10.53M
-20.90%7.94M
Deferred tax liabilities
-10.28%49.53M
-13.48%50.45M
26.68%52.11M
22.55%54.42M
39.24%55.21M
45.85%58.31M
1.47%41.13M
7.45%44.4M
-7.32%39.65M
-8.48%39.98M
Long term deferred income
-6.36%327.4M
-9.26%325.88M
-11.09%337.47M
-10.27%343.47M
-13.80%349.64M
-10.89%359.14M
-8.07%379.57M
-11.29%382.76M
-7.38%405.62M
-8.62%403.04M
Lease liabilities
1.22%11.69M
0.30%12.07M
117.30%29.39M
129.11%33.04M
-47.00%11.55M
-34.81%12.03M
-47.66%13.53M
-44.69%14.42M
-58.28%21.79M
-67.03%18.46M
Total non current liabilities
-12.92%1.71B
-20.99%1.65B
-15.91%1.78B
-20.10%1.56B
-15.23%1.97B
83.36%2.08B
31.01%2.11B
1.11%1.96B
45.83%2.32B
-29.80%1.14B
Total liabilities
-1.46%9.77B
-11.32%10.21B
-13.05%9.81B
-13.29%10.11B
-19.35%9.91B
-7.05%11.52B
-5.14%11.28B
-7.73%11.66B
-0.64%12.29B
3.26%12.39B
Shareholders equity
Paid-in capital
5.53%4.58B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
0.00%4.34B
Capital reserve funds
28.13%2.69B
0.73%2.12B
0.53%2.11B
0.53%2.11B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
6.19%2.1B
6.19%2.1B
Surplus reserve funds
1.47%949.17M
1.47%949.17M
4.91%949.17M
4.91%949.17M
7.02%935.41M
7.02%935.41M
5.14%904.74M
5.14%904.74M
3.20%874.07M
3.20%874.07M
Retained profit
46.38%833.44M
50.14%740.29M
64.66%762.7M
75.59%672.92M
23.40%569.37M
9.06%493.06M
7.33%463.2M
8.43%383.22M
22.23%461.41M
43.87%452.1M
Other composite income
-0.44%-82.97M
-27.61%-93.49M
12.72%-84.97M
24.85%-76.61M
33.85%-82.6M
39.91%-73.26M
18.29%-97.35M
10.63%-101.95M
-36.10%-124.87M
-50.13%-121.93M
Specific reserves
-13.58%14.16M
5.51%16.17M
74.27%19.17M
148.11%19.32M
147.42%16.39M
--15.33M
--11M
--7.79M
--6.62M
----
Shareholders equity without minority interests
14.04%8.99B
3.29%8.07B
4.87%8.1B
5.01%8.02B
2.89%7.88B
2.18%7.81B
1.43%7.72B
1.25%7.63B
2.78%7.66B
3.33%7.65B
Minority interests
-6.04%211.89M
-2.36%219.83M
-1.33%216.76M
6.21%220.8M
13.26%225.52M
14.95%225.15M
10.93%219.68M
5.41%207.88M
-39.22%199.12M
-40.48%195.86M
Total shareholder equity
13.48%9.2B
3.13%8.29B
4.69%8.31B
5.04%8.24B
3.15%8.1B
2.49%8.04B
1.67%7.94B
1.35%7.84B
1.01%7.86B
1.47%7.84B
Total liabilityies and equity
5.26%18.97B
-5.38%18.5B
-5.72%18.13B
-5.92%18.35B
-10.57%18.02B
-3.35%19.55B
-2.44%19.23B
-4.28%19.51B
-0.00%20.15B
2.56%20.23B
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
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Unqualified opinion
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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 53.05%1.53B-1.47%1.29B23.98%1.08B-26.39%1.2B-53.00%999.3M-34.71%1.31B-30.86%867.87M-23.46%1.63B14.33%2.13B25.45%2B
Transactional financial assets 5,480.52%22.49M4,563.07%18.95M--20.92M--21.85M--402.95K--406.41K----------------
Notes receivable and accounts receivable 1.76%3.4B-27.31%3.11B-21.68%3.33B-18.69%3.26B-11.47%3.34B36.00%4.28B23.85%4.25B32.92%4.01B25.24%3.78B0.63%3.15B
-Notes receivable 80.20%135.8M-13.20%80.49M-31.31%131.59M-72.63%96.88M-18.77%75.36M-2.01%92.73M73.73%191.58M112.66%353.93M-60.25%92.77M-59.31%94.63M
-Accounts receivable -0.05%3.27B-27.62%3.03B-21.22%3.2B-13.48%3.17B-11.28%3.27B37.18%4.19B22.19%4.06B28.27%3.66B32.41%3.68B5.45%3.05B
Other receivables (including interest and dividends) 97.49%181.86M72.55%151.45M-14.36%113.35M2.28%74.65M8.55%92.08M9.17%87.77M80.08%132.36M14.53%72.99M-2.07%84.83M-25.76%80.4M
-Dividend receivable --8.01M--51.01M--------------------------------
-Other receivable ----14.43%100.44M------------9.17%87.77M----14.53%72.99M-----25.76%80.4M
Contractual assets -9.11%669.85M12.92%705.28M20.79%716.29M3.36%606.82M-9.62%737M-25.22%624.61M13.80%592.99M31.12%587.08M84.83%815.45M63.99%835.29M
Advance payment -11.83%452.47M-1.42%440.75M27.81%522.55M11.37%365.93M59.75%513.17M47.59%447.1M38.10%408.86M27.19%328.57M-12.98%321.23M-4.14%302.93M
Inventories -1.00%4.35B4.78%4.8B-11.27%4.42B-6.24%4.57B-12.61%4.4B-12.44%4.58B-5.83%4.98B-11.27%4.88B-7.65%5.03B1.33%5.24B
Receivable financing -4.16%310.62M-39.86%347.93M8.93%380.54M33.87%485.87M-38.71%324.12M-12.28%578.55M-54.03%349.36M-54.91%362.95M-24.99%528.8M8.03%659.52M
Other current assets 3,311.84%420.45M4.45%32.87M-17.02%17.85M-66.43%16.2M-60.38%12.32M89.43%31.47M-36.94%21.51M25.79%48.27M-67.68%31.1M-72.08%16.61M
Adjustment items of current assets ---------------------------------------0.01
Total current assets 8.86%11.34B-8.72%10.9B-8.69%10.6B-11.02%10.61B-18.06%10.42B-2.77%11.94B-0.48%11.6B-2.77%11.92B5.77%12.71B6.84%12.28B
Non Current assets
Other equity investment 0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M
Other non-current financial assets -19.63%82.79M-19.98%82.79M-22.12%82.79M-23.57%82.79M0.59%103.01M3.39%103.46M6.07%106.3M2.35%108.33M-42.13%102.4M-58.35%100.07M
Investment real estate -18.99%95.1M-41.01%95.82M--115.61M--116.54M--117.39M--162.45M----------------
Long-term equity investment -0.79%855.48M2.09%853.24M4.64%872.86M5.48%876.81M4.65%862.32M13.09%835.76M11.21%834.13M11.08%831.29M121.24%824.03M100.67%738.99M
Fixed assets -----1.80%3.75B-------------4.44%3.82B-----0.87%3.98B----2.44%4B
Constru in process ----8.16%182.78M-------------79.31%168.99M-----73.32%230.21M-----20.71%816.73M
Intangible assets 14.11%973.57M11.80%976.73M7.63%975.53M6.29%986.17M-8.51%853.16M-7.14%873.61M-4.93%906.41M-4.05%927.78M-4.51%932.53M-5.02%940.81M
Development expenditure -3.78%77.93M29.99%44.54M--27.8M--23.08M--80.99M--34.26M----------------
Goodwill -0.21%653.72M-0.79%649.75M1.36%654.5M1.64%654.5M3.39%655.09M3.29%654.93M1.55%645.74M0.75%643.93M-1.99%633.6M-2.50%634.07M
Long deferred expense -21.50%31.24M3.75%32.24M2.48%37.26M7.32%35.17M177.97%39.79M68.24%31.07M63.23%36.36M71.26%32.77M-22.25%14.31M7.77%18.47M
Deferred tax assets -1.46%232.23M-2.69%226.96M10.07%234.07M9.66%235.44M36.74%235.68M22.68%233.23M13.13%212.65M15.04%214.7M-8.16%172.35M1.35%190.1M
Usufruct assets -34.47%40.53M-34.34%45.39M-31.49%51.75M178.73%55.28M108.68%61.84M89.39%69.13M69.36%75.54M-57.42%19.83M-57.86%29.64M-54.15%36.5M
Other non current assets 30.93%285.25M15.13%261.38M-24.02%181.44M74.59%330.73M1,253.34%217.87M184.61%227.04M116.91%238.78M57.23%189.44M-62.08%16.1M81.44%79.77M
Adjustment items of non current assets ----------------------0.01----------------
Total non current assets 0.33%7.63B-0.14%7.6B-1.21%7.53B2.10%7.74B2.23%7.6B-4.26%7.61B-5.28%7.62B-6.56%7.58B-8.55%7.43B-3.41%7.95B
Adjustment items of total assets ---0.01------------------------------------
Total assets 5.26%18.97B-5.38%18.5B-5.72%18.13B-5.92%18.35B-10.57%18.02B-3.35%19.55B-2.44%19.23B-4.28%19.51B-0.00%20.15B2.56%20.23B
Liabilities
Current liabilities
Short term loan -68.71%250.54M-55.02%450.17M-30.24%699.98M-37.50%900.44M-58.39%800.59M-67.27%1B-69.76%1B-59.33%1.44B-46.46%1.92B-6.86%3.06B
Notes payable and accounts payable 5.72%4.28B-1.46%4.65B2.30%4.45B-0.84%4.29B-11.40%4.05B-5.26%4.72B-5.03%4.35B-9.62%4.33B1.02%4.57B10.74%4.98B
-Notes payable 2.45%1.31B-40.73%1.11B-29.95%1.09B-35.44%1.11B-37.10%1.28B-10.79%1.87B-10.86%1.56B-13.41%1.72B2.23%2.03B3.24%2.1B
-Accounts payable 7.22%2.97B24.40%3.54B20.26%3.36B22.00%3.18B9.13%2.77B-1.24%2.85B-1.44%2.79B-6.93%2.61B0.07%2.54B16.94%2.88B
Contract liabilities -8.07%2.02B-23.78%1.95B-17.18%2.02B5.29%2.03B-2.63%2.19B32.65%2.56B49.20%2.44B32.62%1.93B42.97%2.25B33.21%1.93B
Advance receipts --2.05M--1.08M--1.21M--1.64M------------------------
Salaries payable -1.12%270.42M57.33%268.23M71.97%211.46M33.37%419.22M86.76%273.47M-20.73%170.49M-24.95%122.96M-4.64%314.33M-30.28%146.43M30.02%215.06M
Taxs payable -19.80%42.62M-48.74%33M42.52%55.09M-30.00%69.42M347.03%53.14M41.45%64.37M-36.38%38.65M31.26%99.18M-77.49%11.89M-28.82%45.51M
Other payable (including interest and dividends) 10.96%155.81M-28.13%140.88M-46.53%121.68M-21.87%146.04M-16.55%140.42M-22.25%196.02M21.64%227.59M15.16%186.92M-1.13%168.27M16.29%252.11M
-Dividend payable --17.89M-75.56%12.09M--12.09M--12.09M-----30.91%49.47M------------16.20%71.6M
-Other payable -----12.12%128.79M-------------18.81%146.55M----15.16%186.92M----16.32%180.51M
Non current liabilities due within one year 423.69%728.58M107.23%763.81M-63.84%245.89M-58.63%437.4M-84.47%139.12M-52.49%368.58M102.25%679.94M202.67%1.06B37.34%895.83M9.63%775.74M
Other current liabilities 4.08%307.31M-12.90%310.94M-26.15%226.55M-27.89%252.56M--295.25M--356.98M--306.79M--350.25M--------
Adjustment items of current assets ---------------------------------------0.01
Total current liabilities 1.38%8.05B-9.18%8.57B-12.40%8.03B-11.92%8.55B-20.31%7.95B-16.18%9.44B-10.81%9.17B-9.32%9.71B-7.50%9.97B8.41%11.26B
Current liabilities
Long term loan -16.98%1.15B-27.67%1.08B-21.73%1.18B-29.02%952.8M-16.48%1.38B214.49%1.49B62.25%1.51B9.25%1.34B125.77%1.65B-36.83%472.83M
Long term salaries pay -5.81%157.89M-1.64%159.41M-1.93%162.57M-1.77%165.22M-12.40%167.64M-16.19%162.07M-15.75%165.77M-16.26%168.2M-1.34%191.37M-1.35%193.38M
Estimate liabilities 490.94%21.23M484.92%21.87M202.09%15.04M172.19%15.35M-65.90%3.59M-52.93%3.74M-28.80%4.98M-29.10%5.64M5.13%10.53M-20.90%7.94M
Deferred tax liabilities -10.28%49.53M-13.48%50.45M26.68%52.11M22.55%54.42M39.24%55.21M45.85%58.31M1.47%41.13M7.45%44.4M-7.32%39.65M-8.48%39.98M
Long term deferred income -6.36%327.4M-9.26%325.88M-11.09%337.47M-10.27%343.47M-13.80%349.64M-10.89%359.14M-8.07%379.57M-11.29%382.76M-7.38%405.62M-8.62%403.04M
Lease liabilities 1.22%11.69M0.30%12.07M117.30%29.39M129.11%33.04M-47.00%11.55M-34.81%12.03M-47.66%13.53M-44.69%14.42M-58.28%21.79M-67.03%18.46M
Total non current liabilities -12.92%1.71B-20.99%1.65B-15.91%1.78B-20.10%1.56B-15.23%1.97B83.36%2.08B31.01%2.11B1.11%1.96B45.83%2.32B-29.80%1.14B
Total liabilities -1.46%9.77B-11.32%10.21B-13.05%9.81B-13.29%10.11B-19.35%9.91B-7.05%11.52B-5.14%11.28B-7.73%11.66B-0.64%12.29B3.26%12.39B
Shareholders equity
Paid-in capital 5.53%4.58B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B0.00%4.34B
Capital reserve funds 28.13%2.69B0.73%2.12B0.53%2.11B0.53%2.11B0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B6.19%2.1B6.19%2.1B
Surplus reserve funds 1.47%949.17M1.47%949.17M4.91%949.17M4.91%949.17M7.02%935.41M7.02%935.41M5.14%904.74M5.14%904.74M3.20%874.07M3.20%874.07M
Retained profit 46.38%833.44M50.14%740.29M64.66%762.7M75.59%672.92M23.40%569.37M9.06%493.06M7.33%463.2M8.43%383.22M22.23%461.41M43.87%452.1M
Other composite income -0.44%-82.97M-27.61%-93.49M12.72%-84.97M24.85%-76.61M33.85%-82.6M39.91%-73.26M18.29%-97.35M10.63%-101.95M-36.10%-124.87M-50.13%-121.93M
Specific reserves -13.58%14.16M5.51%16.17M74.27%19.17M148.11%19.32M147.42%16.39M--15.33M--11M--7.79M--6.62M----
Shareholders equity without minority interests 14.04%8.99B3.29%8.07B4.87%8.1B5.01%8.02B2.89%7.88B2.18%7.81B1.43%7.72B1.25%7.63B2.78%7.66B3.33%7.65B
Minority interests -6.04%211.89M-2.36%219.83M-1.33%216.76M6.21%220.8M13.26%225.52M14.95%225.15M10.93%219.68M5.41%207.88M-39.22%199.12M-40.48%195.86M
Total shareholder equity 13.48%9.2B3.13%8.29B4.69%8.31B5.04%8.24B3.15%8.1B2.49%8.04B1.67%7.94B1.35%7.84B1.01%7.86B1.47%7.84B
Total liabilityies and equity 5.26%18.97B-5.38%18.5B-5.72%18.13B-5.92%18.35B-10.57%18.02B-3.35%19.55B-2.44%19.23B-4.28%19.51B-0.00%20.15B2.56%20.23B
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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