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Qinchuan Machine Tool & Tool Group Share (000837)

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  • 12.68
  • +0.29+2.34%
Not Open May 21 15:00 CST
12.97BMarket Cap258.78P/E (TTM)

Qinchuan Machine Tool & Tool Group Share (000837) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-14.58%1.23B
-21.15%1.24B
0.20%1.46B
-17.55%1.44B
-8.81%1.44B
-26.31%1.58B
-28.76%1.46B
-21.70%1.74B
41.39%1.57B
73.93%2.14B
Transactional financial assets
14.34%80.18M
92.64%135.27M
-40.21%60.1M
-95.06%993.43K
-74.65%70.12M
--70.22M
-40.88%100.53M
-83.29%20.11M
97.24%276.66M
----
Notes receivable and accounts receivable
18.89%1.35B
16.78%1.23B
11.22%1.2B
5.34%1.18B
-0.63%1.14B
-0.29%1.05B
-4.22%1.08B
-5.87%1.12B
-5.98%1.15B
-11.52%1.05B
-Notes receivable
43.30%124.09M
156.82%186.41M
129.58%145.54M
87.27%120.89M
2.57%86.6M
-16.98%72.58M
-20.64%63.4M
-35.16%64.55M
-33.75%84.43M
-65.52%87.43M
-Accounts receivable
16.88%1.23B
6.39%1.04B
3.81%1.05B
0.33%1.06B
-0.89%1.05B
1.22%978.29M
-2.97%1.01B
-3.19%1.05B
-2.74%1.06B
3.08%966.49M
Other receivables (including interest and dividends)
38.93%144.43M
72.41%171.94M
3.42%109.06M
0.71%103.44M
-1.84%103.96M
-4.39%99.73M
-9.74%105.46M
-10.56%102.7M
-7.56%105.91M
-6.65%104.31M
-Dividend receivable
----
----
----
----
----
--35.24K
----
----
----
----
-Other receivable
----
----
----
0.71%103.44M
----
-4.43%99.7M
----
-10.56%102.7M
----
-6.65%104.31M
Contractual assets
46.79%40.85M
26.57%40.61M
11.86%36.81M
15.84%33.37M
0.58%27.83M
-3.47%32.09M
-14.98%32.9M
-22.65%28.81M
-37.93%27.67M
-19.75%33.24M
Advance payment
-2.14%34.15M
-0.53%32M
50.19%45.29M
-20.73%32.38M
-44.75%34.89M
-53.28%32.17M
-41.61%30.15M
-21.97%40.85M
-18.78%63.15M
15.76%68.86M
Inventories
0.75%1.97B
7.49%2.07B
8.07%2.03B
4.34%1.97B
0.55%1.96B
-1.22%1.92B
-2.54%1.88B
-0.50%1.89B
2.90%1.95B
8.63%1.95B
Receivable financing
-7.62%620.42M
-5.38%514.2M
6.22%479.36M
22.50%533.4M
62.69%671.58M
53.53%543.46M
9.21%451.28M
46.44%435.44M
64.81%412.81M
1.85%353.98M
Assets held for sale
----
----
--13.26M
--13.26M
----
----
----
----
----
----
Other current assets
147.02%25.22M
77.81%32.44M
261.41%31.96M
44.47%29.07M
-57.18%10.21M
-43.73%18.24M
-60.00%8.84M
-22.55%20.13M
58.83%23.84M
52.66%32.42M
Total current assets
0.87%5.5B
2.20%5.46B
6.26%5.46B
-1.23%5.34B
-2.27%5.45B
-6.74%5.35B
-13.00%5.14B
-9.43%5.4B
14.59%5.58B
19.55%5.73B
Non Current assets
Other debt investment
--162M
--161.29M
----
----
----
----
----
----
----
----
Other equity investment
1.31%17.63M
1.31%17.63M
-11.79%17.4M
-11.79%17.4M
18.15%17.4M
18.15%17.4M
33.94%19.73M
102.77%19.73M
51.39%14.73M
51.39%14.73M
Other non-current financial assets
-4.87%28.35M
-4.87%28.35M
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
Investment real estate
14.07%1.8M
14.12%1.82M
-2.75%1.56M
-2.73%1.57M
-2.71%1.58M
-2.70%1.59M
-2.68%1.6M
-2.66%1.61M
-2.64%1.63M
-2.62%1.64M
Fixed assets
----
----
----
4.63%3.08B
----
5.35%3.1B
----
11.60%2.95B
----
17.79%2.94B
Fixed assets liquidation
----
----
----
0.00%33K
----
--33K
----
--33K
----
----
Constru in process
----
----
----
3.65%518.82M
----
4.01%311M
----
9.44%500.55M
----
-10.65%299.01M
Intangible assets
-3.66%453.43M
-3.69%457.34M
-4.31%458.47M
6.21%462.59M
7.01%470.67M
6.97%474.87M
7.32%479.11M
-3.07%435.54M
-2.96%439.83M
-3.02%443.93M
Development expenditure
25.28%108.37M
4.07%81.56M
13.64%104.89M
19.50%101.2M
10.22%86.5M
31.49%78.38M
34.01%92.29M
43.59%84.68M
78.81%78.48M
32.04%59.61M
Long deferred expense
-31.36%3.08M
-13.13%3.67M
1.50%4.32M
6.61%4.33M
-0.19%4.48M
18.26%4.22M
83.35%4.26M
59.19%4.06M
56.55%4.49M
23.87%3.57M
Deferred tax assets
-12.88%118.53M
-13.26%118.16M
-15.85%117.11M
-17.08%115.52M
-2.42%136.05M
-2.23%136.22M
3.86%139.17M
3.80%139.31M
2.00%139.42M
2.55%139.33M
Usufruct assets
-16.48%4.92M
-23.07%4.96M
-20.21%5.65M
-27.78%5.77M
-32.02%5.89M
-31.17%6.44M
-29.48%7.08M
-26.52%7.99M
-24.94%8.67M
-24.41%9.36M
Other non current assets
-67.04%69.85M
-74.25%53.47M
-42.75%95.24M
-28.10%113.42M
28.64%211.93M
12.72%207.64M
10.26%166.36M
3.72%157.75M
-17.39%164.74M
-7.31%184.21M
Total non current assets
4.99%4.6B
5.07%4.59B
2.57%4.45B
2.91%4.45B
4.67%4.38B
5.81%4.37B
6.67%4.33B
9.65%4.33B
10.12%4.19B
10.76%4.13B
Total assets
2.71%10.1B
3.49%10.05B
4.58%9.9B
0.61%9.79B
0.71%9.83B
-1.49%9.71B
-4.98%9.47B
-1.84%9.73B
12.63%9.76B
15.71%9.86B
Liabilities
Current liabilities
Short term loan
-30.39%292.9M
-45.43%328.55M
-36.18%376.91M
-47.43%379.45M
-41.31%420.76M
-4.51%602.03M
-20.54%590.62M
-8.10%721.82M
-13.19%716.95M
-10.27%630.46M
Notes payable and accounts payable
5.05%2.15B
11.30%2.08B
15.61%2.05B
6.47%2.04B
4.09%2.05B
-6.53%1.87B
-11.53%1.77B
-2.28%1.92B
6.25%1.97B
6.78%2B
-Notes payable
-0.12%605.13M
16.05%615.35M
38.55%577.92M
4.23%528.49M
6.80%605.88M
-4.17%530.22M
-26.01%417.12M
3.54%507.02M
20.21%567.3M
-2.87%553.27M
-Accounts payable
7.23%1.55B
9.42%1.47B
8.54%1.47B
7.28%1.51B
2.99%1.44B
-7.44%1.34B
-5.85%1.35B
-4.21%1.41B
1.47%1.4B
10.99%1.45B
Contract liabilities
33.49%431.74M
36.98%423.48M
43.37%332.05M
34.55%301.32M
27.96%323.42M
22.20%309.15M
-14.71%231.6M
-7.33%223.95M
-4.31%252.76M
0.52%252.98M
Advance receipts
50.23%1.52M
-24.70%1.09M
1,222.73%1.68M
1,011.94%1.41M
240.80%1.01M
541.78%1.45M
-55.01%126.8K
-86.85%126.8K
-70.83%296.9K
-82.49%226K
Salaries payable
2.78%133.94M
5.51%176.58M
3.62%146.41M
11.35%143.55M
5.29%130.32M
-1.28%167.36M
-2.37%141.29M
-5.46%128.92M
-4.59%123.77M
-4.30%169.53M
Taxs payable
36.99%40.52M
6.63%28.55M
27.70%34.58M
-18.55%23.97M
-4.66%29.58M
-5.41%26.77M
-8.38%27.08M
0.50%29.43M
-6.66%31.02M
-47.50%28.3M
Other payable (including interest and dividends)
29.58%142M
53.62%138.15M
66.65%130.58M
51.70%126.81M
30.16%109.59M
4.90%89.93M
-33.38%78.36M
-11.23%83.6M
-9.30%84.2M
-5.74%85.73M
-Interest payable
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
-Dividend payable
-21.49%1.07M
-21.49%1.07M
29.80%1.39M
-63.08%1.07M
-56.67%1.37M
-56.67%1.37M
-96.92%1.07M
-42.94%2.91M
-35.76%3.16M
127.14%3.16M
-Other payable
31.83%135.49M
58.37%131.63M
72.25%123.75M
59.88%120.3M
35.95%102.78M
7.76%83.12M
-7.04%71.84M
-10.03%75.25M
-8.34%75.6M
-8.31%77.13M
Non current liabilities due within one year
160.06%250.8M
182.09%271.94M
169.73%237.34M
28.74%115.42M
105.39%96.44M
-42.24%96.4M
71.73%87.99M
70.94%89.65M
9.84%46.95M
296.35%166.91M
Other current liabilities
25.55%70.53M
35.97%71.36M
29.13%53.26M
13.13%45.48M
8.08%56.18M
-1.69%52.48M
-35.28%41.24M
-38.07%40.2M
-5.87%51.98M
-5.86%53.38M
Total current liabilities
9.34%3.52B
9.50%3.52B
13.17%3.36B
-1.73%3.18B
-1.84%3.22B
-5.10%3.22B
-13.28%2.97B
-3.93%3.24B
-0.64%3.28B
4.25%3.39B
Current liabilities
Long term loan
-56.25%137.53M
-45.58%135.93M
-47.93%132.91M
0.18%255.71M
17.80%314.35M
-12.91%249.81M
-34.75%255.25M
-29.33%255.25M
-38.57%266.85M
-33.97%286.85M
Long term account payable
----
----
----
-22.12%91.7M
----
-27.53%91.7M
----
-6.95%117.74M
----
0.00%126.54M
Long term salaries pay
35.50%21.58M
32.49%21.1M
24.45%18.26M
21.03%17.76M
13.77%15.92M
13.77%15.92M
8.43%14.68M
8.43%14.68M
-20.47%14M
-20.47%14M
Specific account payable
----
----
----
24.20%97.5M
----
24.20%97.5M
----
49.52%78.5M
----
248.89%78.5M
Estimate liabilities
90.51%35.33M
84.60%34.04M
33.04%19.64M
25.23%18.73M
21.37%18.54M
15.13%18.44M
-13.38%14.76M
-18.73%14.95M
-21.76%15.28M
-21.27%16.01M
Deferred tax liabilities
-97.53%525.74K
-97.53%525.74K
-97.55%532.66K
-97.55%532.66K
-5.66%21.28M
-5.66%21.28M
-8.82%21.73M
-9.34%21.73M
-9.25%22.56M
-7.03%22.56M
Long term deferred income
17.38%663.63M
21.54%662.18M
20.12%642.66M
10.52%601.44M
5.09%565.36M
3.24%544.81M
8.26%535.03M
8.12%544.21M
6.62%537.99M
6.82%527.71M
Lease liabilities
-0.92%5.23M
-0.91%5.24M
-7.68%5.26M
-13.07%5.27M
-21.21%5.28M
-26.02%5.29M
-32.52%5.7M
-32.41%6.06M
-33.23%6.7M
-32.02%7.15M
Total non current liabilities
-12.12%993.03M
-4.93%993.21M
-3.92%1B
3.37%1.09B
6.64%1.13B
-3.20%1.04B
-7.44%1.04B
-4.99%1.05B
-10.96%1.06B
-6.16%1.08B
Total liabilities
3.76%4.51B
5.96%4.51B
8.72%4.36B
-0.48%4.27B
0.23%4.35B
-4.64%4.26B
-11.83%4.01B
-4.19%4.29B
-3.38%4.34B
1.53%4.47B
Shareholders equity
Paid-in capital
1.56%1.02B
1.56%1.02B
1.00%1.02B
1.00%1.02B
-0.24%1.01B
-0.24%1.01B
0.00%1.01B
0.00%1.01B
12.29%1.01B
12.29%1.01B
Capital reserve funds
4.14%3.05B
3.49%3.03B
1.48%2.99B
0.99%2.98B
-0.63%2.93B
-0.63%2.93B
0.31%2.95B
0.33%2.95B
61.05%2.95B
61.05%2.95B
Surplus reserve funds
5.88%126.51M
5.88%126.51M
2.96%119.49M
2.96%119.49M
2.96%119.49M
2.96%119.49M
0.49%116.05M
0.49%116.05M
0.49%116.05M
0.49%116.05M
Retained profit
1.57%771.14M
2.07%746.88M
5.66%779.26M
7.10%775.95M
7.40%759.19M
7.39%731.7M
3.13%737.53M
-2.17%724.54M
-1.56%706.85M
3.24%681.35M
Less:Treasury stock
--71.7M
--71.7M
173.60%57.76M
180.20%57.76M
----
----
--21.11M
--20.61M
----
----
Other composite income
-1.09%-13.76M
0.99%-13.55M
-10.32%-13.3M
-14.47%-13.61M
-14.07%-13.62M
-14.51%-13.69M
-5.26%-12.05M
-4.70%-11.89M
18.09%-11.94M
13.55%-11.95M
Specific reserves
19.85%40.93M
23.25%39.12M
31.09%38.62M
34.14%36.57M
37.27%34.15M
39.29%31.74M
45.19%29.46M
58.68%27.26M
85.18%24.88M
93.21%22.79M
Shareholders equity without minority interests
1.88%4.93B
1.58%4.88B
1.46%4.88B
1.35%4.86B
0.88%4.83B
0.84%4.8B
0.40%4.81B
-0.35%4.79B
34.57%4.79B
36.04%4.76B
Minority interests
1.84%665.24M
1.38%657.24M
2.03%667.26M
2.38%664.09M
2.64%653.24M
3.30%648.26M
3.58%653.98M
3.58%648.68M
2.53%636.44M
1.42%627.53M
Total shareholder equity
1.88%5.59B
1.56%5.54B
1.53%5.54B
1.47%5.52B
1.09%5.49B
1.12%5.45B
0.77%5.46B
0.10%5.44B
29.81%5.43B
30.84%5.39B
Total liabilityies and equity
2.71%10.1B
3.49%10.05B
4.58%9.9B
0.61%9.79B
0.71%9.83B
-1.49%9.71B
-4.98%9.47B
-1.84%9.73B
12.63%9.76B
15.71%9.86B
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
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -14.58%1.23B-21.15%1.24B0.20%1.46B-17.55%1.44B-8.81%1.44B-26.31%1.58B-28.76%1.46B-21.70%1.74B41.39%1.57B73.93%2.14B
Transactional financial assets 14.34%80.18M92.64%135.27M-40.21%60.1M-95.06%993.43K-74.65%70.12M--70.22M-40.88%100.53M-83.29%20.11M97.24%276.66M----
Notes receivable and accounts receivable 18.89%1.35B16.78%1.23B11.22%1.2B5.34%1.18B-0.63%1.14B-0.29%1.05B-4.22%1.08B-5.87%1.12B-5.98%1.15B-11.52%1.05B
-Notes receivable 43.30%124.09M156.82%186.41M129.58%145.54M87.27%120.89M2.57%86.6M-16.98%72.58M-20.64%63.4M-35.16%64.55M-33.75%84.43M-65.52%87.43M
-Accounts receivable 16.88%1.23B6.39%1.04B3.81%1.05B0.33%1.06B-0.89%1.05B1.22%978.29M-2.97%1.01B-3.19%1.05B-2.74%1.06B3.08%966.49M
Other receivables (including interest and dividends) 38.93%144.43M72.41%171.94M3.42%109.06M0.71%103.44M-1.84%103.96M-4.39%99.73M-9.74%105.46M-10.56%102.7M-7.56%105.91M-6.65%104.31M
-Dividend receivable ----------------------35.24K----------------
-Other receivable ------------0.71%103.44M-----4.43%99.7M-----10.56%102.7M-----6.65%104.31M
Contractual assets 46.79%40.85M26.57%40.61M11.86%36.81M15.84%33.37M0.58%27.83M-3.47%32.09M-14.98%32.9M-22.65%28.81M-37.93%27.67M-19.75%33.24M
Advance payment -2.14%34.15M-0.53%32M50.19%45.29M-20.73%32.38M-44.75%34.89M-53.28%32.17M-41.61%30.15M-21.97%40.85M-18.78%63.15M15.76%68.86M
Inventories 0.75%1.97B7.49%2.07B8.07%2.03B4.34%1.97B0.55%1.96B-1.22%1.92B-2.54%1.88B-0.50%1.89B2.90%1.95B8.63%1.95B
Receivable financing -7.62%620.42M-5.38%514.2M6.22%479.36M22.50%533.4M62.69%671.58M53.53%543.46M9.21%451.28M46.44%435.44M64.81%412.81M1.85%353.98M
Assets held for sale ----------13.26M--13.26M------------------------
Other current assets 147.02%25.22M77.81%32.44M261.41%31.96M44.47%29.07M-57.18%10.21M-43.73%18.24M-60.00%8.84M-22.55%20.13M58.83%23.84M52.66%32.42M
Total current assets 0.87%5.5B2.20%5.46B6.26%5.46B-1.23%5.34B-2.27%5.45B-6.74%5.35B-13.00%5.14B-9.43%5.4B14.59%5.58B19.55%5.73B
Non Current assets
Other debt investment --162M--161.29M--------------------------------
Other equity investment 1.31%17.63M1.31%17.63M-11.79%17.4M-11.79%17.4M18.15%17.4M18.15%17.4M33.94%19.73M102.77%19.73M51.39%14.73M51.39%14.73M
Other non-current financial assets -4.87%28.35M-4.87%28.35M0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M
Investment real estate 14.07%1.8M14.12%1.82M-2.75%1.56M-2.73%1.57M-2.71%1.58M-2.70%1.59M-2.68%1.6M-2.66%1.61M-2.64%1.63M-2.62%1.64M
Fixed assets ------------4.63%3.08B----5.35%3.1B----11.60%2.95B----17.79%2.94B
Fixed assets liquidation ------------0.00%33K------33K------33K--------
Constru in process ------------3.65%518.82M----4.01%311M----9.44%500.55M-----10.65%299.01M
Intangible assets -3.66%453.43M-3.69%457.34M-4.31%458.47M6.21%462.59M7.01%470.67M6.97%474.87M7.32%479.11M-3.07%435.54M-2.96%439.83M-3.02%443.93M
Development expenditure 25.28%108.37M4.07%81.56M13.64%104.89M19.50%101.2M10.22%86.5M31.49%78.38M34.01%92.29M43.59%84.68M78.81%78.48M32.04%59.61M
Long deferred expense -31.36%3.08M-13.13%3.67M1.50%4.32M6.61%4.33M-0.19%4.48M18.26%4.22M83.35%4.26M59.19%4.06M56.55%4.49M23.87%3.57M
Deferred tax assets -12.88%118.53M-13.26%118.16M-15.85%117.11M-17.08%115.52M-2.42%136.05M-2.23%136.22M3.86%139.17M3.80%139.31M2.00%139.42M2.55%139.33M
Usufruct assets -16.48%4.92M-23.07%4.96M-20.21%5.65M-27.78%5.77M-32.02%5.89M-31.17%6.44M-29.48%7.08M-26.52%7.99M-24.94%8.67M-24.41%9.36M
Other non current assets -67.04%69.85M-74.25%53.47M-42.75%95.24M-28.10%113.42M28.64%211.93M12.72%207.64M10.26%166.36M3.72%157.75M-17.39%164.74M-7.31%184.21M
Total non current assets 4.99%4.6B5.07%4.59B2.57%4.45B2.91%4.45B4.67%4.38B5.81%4.37B6.67%4.33B9.65%4.33B10.12%4.19B10.76%4.13B
Total assets 2.71%10.1B3.49%10.05B4.58%9.9B0.61%9.79B0.71%9.83B-1.49%9.71B-4.98%9.47B-1.84%9.73B12.63%9.76B15.71%9.86B
Liabilities
Current liabilities
Short term loan -30.39%292.9M-45.43%328.55M-36.18%376.91M-47.43%379.45M-41.31%420.76M-4.51%602.03M-20.54%590.62M-8.10%721.82M-13.19%716.95M-10.27%630.46M
Notes payable and accounts payable 5.05%2.15B11.30%2.08B15.61%2.05B6.47%2.04B4.09%2.05B-6.53%1.87B-11.53%1.77B-2.28%1.92B6.25%1.97B6.78%2B
-Notes payable -0.12%605.13M16.05%615.35M38.55%577.92M4.23%528.49M6.80%605.88M-4.17%530.22M-26.01%417.12M3.54%507.02M20.21%567.3M-2.87%553.27M
-Accounts payable 7.23%1.55B9.42%1.47B8.54%1.47B7.28%1.51B2.99%1.44B-7.44%1.34B-5.85%1.35B-4.21%1.41B1.47%1.4B10.99%1.45B
Contract liabilities 33.49%431.74M36.98%423.48M43.37%332.05M34.55%301.32M27.96%323.42M22.20%309.15M-14.71%231.6M-7.33%223.95M-4.31%252.76M0.52%252.98M
Advance receipts 50.23%1.52M-24.70%1.09M1,222.73%1.68M1,011.94%1.41M240.80%1.01M541.78%1.45M-55.01%126.8K-86.85%126.8K-70.83%296.9K-82.49%226K
Salaries payable 2.78%133.94M5.51%176.58M3.62%146.41M11.35%143.55M5.29%130.32M-1.28%167.36M-2.37%141.29M-5.46%128.92M-4.59%123.77M-4.30%169.53M
Taxs payable 36.99%40.52M6.63%28.55M27.70%34.58M-18.55%23.97M-4.66%29.58M-5.41%26.77M-8.38%27.08M0.50%29.43M-6.66%31.02M-47.50%28.3M
Other payable (including interest and dividends) 29.58%142M53.62%138.15M66.65%130.58M51.70%126.81M30.16%109.59M4.90%89.93M-33.38%78.36M-11.23%83.6M-9.30%84.2M-5.74%85.73M
-Interest payable 0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M
-Dividend payable -21.49%1.07M-21.49%1.07M29.80%1.39M-63.08%1.07M-56.67%1.37M-56.67%1.37M-96.92%1.07M-42.94%2.91M-35.76%3.16M127.14%3.16M
-Other payable 31.83%135.49M58.37%131.63M72.25%123.75M59.88%120.3M35.95%102.78M7.76%83.12M-7.04%71.84M-10.03%75.25M-8.34%75.6M-8.31%77.13M
Non current liabilities due within one year 160.06%250.8M182.09%271.94M169.73%237.34M28.74%115.42M105.39%96.44M-42.24%96.4M71.73%87.99M70.94%89.65M9.84%46.95M296.35%166.91M
Other current liabilities 25.55%70.53M35.97%71.36M29.13%53.26M13.13%45.48M8.08%56.18M-1.69%52.48M-35.28%41.24M-38.07%40.2M-5.87%51.98M-5.86%53.38M
Total current liabilities 9.34%3.52B9.50%3.52B13.17%3.36B-1.73%3.18B-1.84%3.22B-5.10%3.22B-13.28%2.97B-3.93%3.24B-0.64%3.28B4.25%3.39B
Current liabilities
Long term loan -56.25%137.53M-45.58%135.93M-47.93%132.91M0.18%255.71M17.80%314.35M-12.91%249.81M-34.75%255.25M-29.33%255.25M-38.57%266.85M-33.97%286.85M
Long term account payable -------------22.12%91.7M-----27.53%91.7M-----6.95%117.74M----0.00%126.54M
Long term salaries pay 35.50%21.58M32.49%21.1M24.45%18.26M21.03%17.76M13.77%15.92M13.77%15.92M8.43%14.68M8.43%14.68M-20.47%14M-20.47%14M
Specific account payable ------------24.20%97.5M----24.20%97.5M----49.52%78.5M----248.89%78.5M
Estimate liabilities 90.51%35.33M84.60%34.04M33.04%19.64M25.23%18.73M21.37%18.54M15.13%18.44M-13.38%14.76M-18.73%14.95M-21.76%15.28M-21.27%16.01M
Deferred tax liabilities -97.53%525.74K-97.53%525.74K-97.55%532.66K-97.55%532.66K-5.66%21.28M-5.66%21.28M-8.82%21.73M-9.34%21.73M-9.25%22.56M-7.03%22.56M
Long term deferred income 17.38%663.63M21.54%662.18M20.12%642.66M10.52%601.44M5.09%565.36M3.24%544.81M8.26%535.03M8.12%544.21M6.62%537.99M6.82%527.71M
Lease liabilities -0.92%5.23M-0.91%5.24M-7.68%5.26M-13.07%5.27M-21.21%5.28M-26.02%5.29M-32.52%5.7M-32.41%6.06M-33.23%6.7M-32.02%7.15M
Total non current liabilities -12.12%993.03M-4.93%993.21M-3.92%1B3.37%1.09B6.64%1.13B-3.20%1.04B-7.44%1.04B-4.99%1.05B-10.96%1.06B-6.16%1.08B
Total liabilities 3.76%4.51B5.96%4.51B8.72%4.36B-0.48%4.27B0.23%4.35B-4.64%4.26B-11.83%4.01B-4.19%4.29B-3.38%4.34B1.53%4.47B
Shareholders equity
Paid-in capital 1.56%1.02B1.56%1.02B1.00%1.02B1.00%1.02B-0.24%1.01B-0.24%1.01B0.00%1.01B0.00%1.01B12.29%1.01B12.29%1.01B
Capital reserve funds 4.14%3.05B3.49%3.03B1.48%2.99B0.99%2.98B-0.63%2.93B-0.63%2.93B0.31%2.95B0.33%2.95B61.05%2.95B61.05%2.95B
Surplus reserve funds 5.88%126.51M5.88%126.51M2.96%119.49M2.96%119.49M2.96%119.49M2.96%119.49M0.49%116.05M0.49%116.05M0.49%116.05M0.49%116.05M
Retained profit 1.57%771.14M2.07%746.88M5.66%779.26M7.10%775.95M7.40%759.19M7.39%731.7M3.13%737.53M-2.17%724.54M-1.56%706.85M3.24%681.35M
Less:Treasury stock --71.7M--71.7M173.60%57.76M180.20%57.76M----------21.11M--20.61M--------
Other composite income -1.09%-13.76M0.99%-13.55M-10.32%-13.3M-14.47%-13.61M-14.07%-13.62M-14.51%-13.69M-5.26%-12.05M-4.70%-11.89M18.09%-11.94M13.55%-11.95M
Specific reserves 19.85%40.93M23.25%39.12M31.09%38.62M34.14%36.57M37.27%34.15M39.29%31.74M45.19%29.46M58.68%27.26M85.18%24.88M93.21%22.79M
Shareholders equity without minority interests 1.88%4.93B1.58%4.88B1.46%4.88B1.35%4.86B0.88%4.83B0.84%4.8B0.40%4.81B-0.35%4.79B34.57%4.79B36.04%4.76B
Minority interests 1.84%665.24M1.38%657.24M2.03%667.26M2.38%664.09M2.64%653.24M3.30%648.26M3.58%653.98M3.58%648.68M2.53%636.44M1.42%627.53M
Total shareholder equity 1.88%5.59B1.56%5.54B1.53%5.54B1.47%5.52B1.09%5.49B1.12%5.45B0.77%5.46B0.10%5.44B29.81%5.43B30.84%5.39B
Total liabilityies and equity 2.71%10.1B3.49%10.05B4.58%9.9B0.61%9.79B0.71%9.83B-1.49%9.71B-4.98%9.47B-1.84%9.73B12.63%9.76B15.71%9.86B
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 --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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