CN Stock MarketDetailed Quotes

002602 Zhejiang Century Huatong Group

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  • 4.22
  • -0.10-2.31%
Noon Break May 15 11:30 CST
31.45BMarket Cap42.20P/E (TTM)

Zhejiang Century Huatong Group 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
50.84%3.74B
59.96%3.52B
18.96%2.95B
39.48%3.24B
0.47%2.48B
-27.40%2.2B
-18.81%2.48B
-20.78%2.32B
-11.35%2.47B
-18.25%3.03B
Transactional financial assets
-98.47%351.93K
-99.85%269.66K
-99.57%1.79M
-99.22%2.61M
-92.68%23.03M
-30.89%185.66M
2.94%420.43M
-0.54%335.09M
-56.92%314.82M
50.97%268.64M
Notes receivable and accounts receivable
2.60%2.97B
-0.99%2.8B
-12.95%2.72B
-21.46%2.17B
-27.36%2.89B
-25.54%2.83B
-24.94%3.12B
-34.01%2.76B
-22.19%3.98B
-11.80%3.8B
-Notes receivable
-59.93%181.72M
-57.08%195.9M
-52.74%230.45M
-46.02%214.09M
-34.83%453.48M
-37.35%456.46M
-29.87%487.61M
-53.14%396.61M
-22.45%695.86M
-3.37%728.61M
-Accounts receivable
14.22%2.79B
9.80%2.61B
-5.58%2.49B
-17.35%1.96B
-25.77%2.44B
-22.74%2.37B
-23.95%2.63B
-29.17%2.37B
-22.13%3.29B
-13.59%3.07B
Other receivables (including interest and dividends)
-53.79%706.6M
-28.99%767.95M
22.56%1.22B
1.24%1.08B
35.69%1.53B
-15.96%1.08B
-1.19%991.85M
-25.01%1.07B
-36.01%1.13B
-34.76%1.29B
-Dividend receivable
----
----
----
-25.20%500K
----
----
----
-98.74%668.47K
----
----
-Accrued interest receivable
-60.70%21.28M
-48.70%21.25M
-0.18%47.21M
15.90%47.47M
52.80%54.16M
33.29%41.42M
108.97%47.29M
120.97%40.96M
141.62%35.44M
228.32%31.07M
-Other receivable
----
----
----
0.67%1.03B
----
-17.18%1.04B
----
-24.11%1.03B
----
-36.03%1.26B
Contractual assets
-27.72%33.46M
-23.93%31.14M
137.25%84.2M
161.24%77.36M
93.17%46.29M
122.90%40.94M
--35.49M
--29.61M
--23.96M
--18.37M
Advance payment
-10.17%99.53M
-57.86%136.25M
134.63%782.48M
-59.62%118.56M
-62.90%110.79M
41.25%323.35M
-22.12%333.49M
-9.23%293.63M
-4.21%298.61M
50.68%228.91M
Inventories
25.53%789.57M
6.83%669.52M
4.16%644.06M
4.05%640.41M
4.87%629.01M
7.37%626.73M
5.98%618.34M
11.90%615.49M
5.74%599.79M
14.49%583.7M
Receivable financing
-28.26%86.57M
51.59%147.18M
20.69%88.09M
45.22%82.35M
110.52%120.66M
-29.95%97.1M
-12.49%72.99M
-1.65%56.7M
-3.97%57.32M
46.74%138.61M
Non-current assets due within one year
----
----
----
----
----
----
--839.24K
----
----
----
Other current assets
45.19%386.76M
21.60%309.07M
61.48%374.21M
44.81%309.75M
9.69%266.39M
19.82%254.17M
26.18%231.74M
38.20%213.9M
-7.21%242.86M
0.48%212.13M
Total current assets
8.80%8.81B
9.73%8.38B
6.63%8.85B
0.30%7.72B
-11.16%8.1B
-20.16%7.64B
-16.13%8.3B
-22.76%7.7B
-21.45%9.11B
-14.12%9.57B
Non Current assets
Other equity investment
0.56%1.44B
23.04%1.77B
-16.90%1.16B
16.38%1.61B
5.28%1.43B
5.04%1.44B
2.80%1.4B
3.30%1.39B
59.09%1.36B
23.09%1.37B
Other non-current financial assets
3.83%5.86B
-0.45%5.68B
-5.26%6.12B
-7.69%6.05B
-11.16%5.65B
-5.55%5.7B
9.97%6.46B
12.87%6.55B
279.14%6.35B
283.03%6.04B
Long-term equity investment
-3.89%2.31B
1.19%2.39B
-20.28%2.49B
-17.62%2.58B
-37.32%2.4B
-36.31%2.37B
8.31%3.12B
14.13%3.13B
48.26%3.84B
47.63%3.71B
Long term receivable account
----
----
----
----
----
----
-88.73%434.45K
----
----
----
Fixed assets
----
----
----
-7.90%1.34B
----
-15.74%1.25B
----
24.23%1.45B
----
21.44%1.48B
Constru in process
----
----
----
491.23%357.79M
----
-1.75%74.96M
----
-24.82%60.52M
----
-83.23%76.3M
Intangible assets
858.39%2.45B
862.89%2.59B
-23.67%228.55M
-22.91%242.21M
-22.19%256.01M
-21.66%268.94M
-11.63%299.43M
-11.09%314.18M
-45.67%329.04M
-44.51%343.29M
Goodwill
1.17%12.13B
0.16%12.1B
-30.75%12.2B
-29.23%12.23B
-26.81%11.99B
-26.37%12.08B
6.58%17.62B
4.46%17.28B
-25.87%16.38B
-25.62%16.4B
Long deferred expense
-19.11%346.62M
-19.40%365.56M
-43.18%389.71M
-33.38%410.45M
-28.12%428.51M
-16.26%453.53M
46.95%685.91M
36.73%616.09M
39.58%596.18M
25.48%541.62M
Deferred tax assets
2.55%466.13M
-7.34%443.66M
-14.28%445.4M
-9.16%455.8M
-15.36%454.53M
3.88%478.83M
29.95%519.62M
25.84%501.74M
36.02%537.01M
16.38%460.95M
Usufruct assets
-0.59%267.05M
-5.79%289.11M
-9.72%321.55M
-22.46%294.98M
-29.66%268.62M
-23.85%306.88M
-8.55%356.15M
-8.27%380.43M
-5.68%381.91M
-11.18%403M
Other non current assets
32.27%1.89B
21.13%1.52B
45.37%1.59B
39.44%1.54B
447.53%1.43B
414.04%1.26B
25.07%1.09B
67.10%1.11B
-83.25%261.32M
-79.95%244.71M
Total non current assets
11.38%29B
12.82%28.96B
-19.31%26.67B
-17.30%27.11B
-17.60%26.03B
-17.38%25.67B
8.87%33.05B
9.41%32.78B
-3.21%31.59B
-3.04%31.07B
Total assets
10.77%37.81B
12.11%37.35B
-14.10%35.52B
-13.95%34.83B
-16.15%34.13B
-18.04%33.31B
2.73%41.35B
1.38%40.48B
-8.00%40.71B
-5.90%40.64B
Liabilities
Current liabilities
Short term loan
-37.12%483.93M
-21.17%465.22M
6.76%468.15M
49.96%510.19M
17.24%769.6M
-21.58%590.14M
-42.41%438.49M
-56.51%340.23M
-23.78%656.41M
15.38%752.53M
Notes payable and accounts payable
-12.28%1.28B
-13.17%1.25B
-12.99%1.33B
-7.25%1.29B
-6.05%1.45B
4.05%1.44B
5.71%1.53B
0.48%1.39B
-7.83%1.55B
-0.17%1.38B
-Notes payable
-9.53%139.5M
-2.84%132.82M
-7.82%118.62M
-34.50%110.33M
-11.51%154.19M
7.54%136.71M
-5.63%128.68M
-12.48%168.45M
-16.45%174.24M
-33.31%127.12M
-Accounts payable
-12.61%1.14B
-14.25%1.12B
-13.47%1.21B
-3.48%1.18B
-5.36%1.3B
3.70%1.3B
6.88%1.4B
2.58%1.22B
-6.61%1.37B
5.11%1.26B
Contract liabilities
41.68%1.16B
29.36%1.06B
9.88%898.36M
7.15%836.72M
4.01%817.95M
4.80%817.91M
8.11%817.61M
11.36%780.87M
1.71%786.42M
9.39%780.44M
Salaries payable
90.10%400.05M
54.08%583.59M
311.67%337.54M
111.06%267.17M
88.93%210.44M
16.12%378.76M
-13.66%81.99M
-11.25%126.58M
-33.26%111.39M
26.51%326.19M
Taxs payable
42.81%360.89M
33.47%315.5M
10.12%325.86M
-10.53%228.42M
-50.71%252.7M
-50.61%236.38M
-54.07%295.91M
-62.68%255.31M
-15.64%512.67M
-24.98%478.57M
Other payable (including interest and dividends)
63.57%1.94B
63.46%1.81B
44.47%1.62B
-7.57%1.29B
-20.92%1.18B
-19.85%1.11B
44.34%1.12B
45.86%1.4B
-5.50%1.5B
-12.84%1.38B
-Dividend payable
0.00%141.99M
0.00%141.99M
0.00%141.99M
-0.00%141.99M
-0.00%141.99M
-0.00%141.99M
-0.00%141.99M
0.00%142M
0.00%142M
0.00%142M
-Other payable
----
----
----
-8.43%1.15B
----
-22.12%966.02M
----
53.84%1.26B
----
-14.10%1.24B
Non current liabilities due within one year
2,288.06%3.05B
287.69%685.09M
-94.28%149.78M
-94.49%142.9M
-95.07%127.76M
-93.20%176.71M
1.72%2.62B
1.29%2.59B
-22.05%2.59B
-22.89%2.6B
Other current liabilities
51.33%16.85M
305.27%17.43M
-0.22%17.42M
-24.66%12.81M
157.03%11.13M
-7.64%4.3M
179.32%17.46M
190.11%17M
-51.86%4.33M
-58.89%4.66M
Total current liabilities
79.86%8.68B
30.18%6.19B
-25.63%5.15B
-33.67%4.58B
-37.36%4.83B
-38.34%4.75B
-1.99%6.92B
-4.40%6.9B
-14.42%7.71B
-10.54%7.71B
Current liabilities
Long term loan
-80.93%549.4M
29,037.68%2.88B
1,294.49%2.88B
23,254.90%2.88B
21,137.82%2.88B
-33.33%9.87M
1,186.39%206.27M
-28.57%12.33M
-99.66%13.57M
-99.63%14.8M
Long term account payable
----
----
----
13.06%294.12M
----
978.58%2.7B
----
--260.14M
----
--250M
Long term salaries pay
17.21%12.73M
12.05%11.14M
404.32%17.62M
3,284.21%15.31M
318.35%10.86M
21.02%9.94M
-54.33%3.49M
-91.70%452.38K
-34.47%2.6M
84.18%8.21M
Estimate liabilities
99.75%66.03M
96.62%66.12M
--34.08M
--33.37M
--33.05M
--33.63M
----
----
----
----
Deferred tax liabilities
15.34%136.42M
11.32%140.45M
3.88%133.05M
-5.95%121.95M
-19.57%118.27M
-15.26%126.17M
-67.14%128.09M
-66.66%129.66M
18.16%147.05M
23.57%148.89M
Lease liabilities
-2.82%154.59M
-8.89%171.08M
-13.25%197.26M
-28.02%174.33M
-29.45%159.07M
-23.57%187.78M
-17.90%227.39M
-17.66%242.19M
-18.41%225.47M
-22.90%245.69M
Other non current liabilities
-18.66%116.47M
-13.19%127.84M
-6.59%122.32M
25.38%132.89M
31.46%143.19M
29.43%147.27M
-51.93%130.95M
-34.58%106M
-32.90%108.92M
-30.51%113.78M
Total non current liabilities
-23.23%2.78B
61.07%5.17B
283.71%3.69B
386.53%3.65B
384.70%3.62B
310.95%3.21B
-0.15%961.37M
-13.49%750.77M
-83.70%747.6M
-83.11%781.38M
Total liabilities
35.66%11.47B
42.64%11.36B
12.10%8.84B
7.57%8.23B
-0.05%8.45B
-6.19%7.96B
-1.77%7.88B
-5.37%7.65B
-37.79%8.46B
-35.90%8.49B
Shareholders equity
Paid-in capital
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
Capital reserve funds
-0.40%14.27B
-0.45%14.27B
12.59%14.34B
0.12%14.34B
-2.35%14.33B
-2.35%14.33B
-12.63%12.73B
-1.71%14.32B
0.59%14.68B
0.59%14.68B
Surplus reserve funds
0.00%610.4M
0.00%610.4M
0.00%610.4M
0.00%610.4M
0.00%610.4M
0.00%610.4M
48.85%610.4M
48.85%610.4M
48.85%610.4M
48.85%610.4M
Retained profit
22.93%4.35B
18.81%3.69B
-58.48%4.52B
-62.82%3.97B
-66.01%3.54B
-69.56%3.1B
0.82%10.88B
1.56%10.68B
20.00%10.4B
26.44%10.19B
Less:Treasury stock
0.00%1.59B
0.00%1.59B
35,122.72%1.59B
0.08%1.59B
0.36%1.59B
0.36%1.59B
-99.72%4.51M
0.28%1.59B
0.00%1.58B
0.00%1.58B
Other composite income
125.72%186.9M
118.06%470.43M
-89.34%56.16M
405.33%528.46M
125.61%82.8M
180.36%215.73M
735.80%527.06M
201.30%104.58M
-791.17%-323.28M
-1,744.90%-268.47M
Shareholders equity without minority interests
3.51%25.28B
3.21%24.9B
-21.17%25.39B
-19.85%25.31B
-21.80%24.43B
-22.38%24.13B
2.01%32.2B
1.02%31.58B
5.58%31.24B
7.48%31.08B
Minority interests
-15.62%1.06B
-10.87%1.09B
2.51%1.3B
3.29%1.29B
23.58%1.25B
14.17%1.22B
90.97%1.27B
113.32%1.25B
-4.77%1.01B
4.13%1.07B
Total shareholder equity
2.58%26.34B
2.53%25.99B
-20.27%26.69B
-18.97%26.61B
-20.38%25.68B
-21.16%25.35B
3.85%33.47B
3.09%32.83B
5.22%32.25B
7.37%32.15B
Total liabilityies and equity
10.77%37.81B
12.11%37.35B
-14.10%35.52B
-13.95%34.83B
-16.15%34.13B
-18.04%33.31B
2.73%41.35B
1.38%40.48B
-8.00%40.71B
-5.90%40.64B
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
--
Reservations with explanatory notes
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--
--
Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian 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 50.84%3.74B59.96%3.52B18.96%2.95B39.48%3.24B0.47%2.48B-27.40%2.2B-18.81%2.48B-20.78%2.32B-11.35%2.47B-18.25%3.03B
Transactional financial assets -98.47%351.93K-99.85%269.66K-99.57%1.79M-99.22%2.61M-92.68%23.03M-30.89%185.66M2.94%420.43M-0.54%335.09M-56.92%314.82M50.97%268.64M
Notes receivable and accounts receivable 2.60%2.97B-0.99%2.8B-12.95%2.72B-21.46%2.17B-27.36%2.89B-25.54%2.83B-24.94%3.12B-34.01%2.76B-22.19%3.98B-11.80%3.8B
-Notes receivable -59.93%181.72M-57.08%195.9M-52.74%230.45M-46.02%214.09M-34.83%453.48M-37.35%456.46M-29.87%487.61M-53.14%396.61M-22.45%695.86M-3.37%728.61M
-Accounts receivable 14.22%2.79B9.80%2.61B-5.58%2.49B-17.35%1.96B-25.77%2.44B-22.74%2.37B-23.95%2.63B-29.17%2.37B-22.13%3.29B-13.59%3.07B
Other receivables (including interest and dividends) -53.79%706.6M-28.99%767.95M22.56%1.22B1.24%1.08B35.69%1.53B-15.96%1.08B-1.19%991.85M-25.01%1.07B-36.01%1.13B-34.76%1.29B
-Dividend receivable -------------25.20%500K-------------98.74%668.47K--------
-Accrued interest receivable -60.70%21.28M-48.70%21.25M-0.18%47.21M15.90%47.47M52.80%54.16M33.29%41.42M108.97%47.29M120.97%40.96M141.62%35.44M228.32%31.07M
-Other receivable ------------0.67%1.03B-----17.18%1.04B-----24.11%1.03B-----36.03%1.26B
Contractual assets -27.72%33.46M-23.93%31.14M137.25%84.2M161.24%77.36M93.17%46.29M122.90%40.94M--35.49M--29.61M--23.96M--18.37M
Advance payment -10.17%99.53M-57.86%136.25M134.63%782.48M-59.62%118.56M-62.90%110.79M41.25%323.35M-22.12%333.49M-9.23%293.63M-4.21%298.61M50.68%228.91M
Inventories 25.53%789.57M6.83%669.52M4.16%644.06M4.05%640.41M4.87%629.01M7.37%626.73M5.98%618.34M11.90%615.49M5.74%599.79M14.49%583.7M
Receivable financing -28.26%86.57M51.59%147.18M20.69%88.09M45.22%82.35M110.52%120.66M-29.95%97.1M-12.49%72.99M-1.65%56.7M-3.97%57.32M46.74%138.61M
Non-current assets due within one year --------------------------839.24K------------
Other current assets 45.19%386.76M21.60%309.07M61.48%374.21M44.81%309.75M9.69%266.39M19.82%254.17M26.18%231.74M38.20%213.9M-7.21%242.86M0.48%212.13M
Total current assets 8.80%8.81B9.73%8.38B6.63%8.85B0.30%7.72B-11.16%8.1B-20.16%7.64B-16.13%8.3B-22.76%7.7B-21.45%9.11B-14.12%9.57B
Non Current assets
Other equity investment 0.56%1.44B23.04%1.77B-16.90%1.16B16.38%1.61B5.28%1.43B5.04%1.44B2.80%1.4B3.30%1.39B59.09%1.36B23.09%1.37B
Other non-current financial assets 3.83%5.86B-0.45%5.68B-5.26%6.12B-7.69%6.05B-11.16%5.65B-5.55%5.7B9.97%6.46B12.87%6.55B279.14%6.35B283.03%6.04B
Long-term equity investment -3.89%2.31B1.19%2.39B-20.28%2.49B-17.62%2.58B-37.32%2.4B-36.31%2.37B8.31%3.12B14.13%3.13B48.26%3.84B47.63%3.71B
Long term receivable account -------------------------88.73%434.45K------------
Fixed assets -------------7.90%1.34B-----15.74%1.25B----24.23%1.45B----21.44%1.48B
Constru in process ------------491.23%357.79M-----1.75%74.96M-----24.82%60.52M-----83.23%76.3M
Intangible assets 858.39%2.45B862.89%2.59B-23.67%228.55M-22.91%242.21M-22.19%256.01M-21.66%268.94M-11.63%299.43M-11.09%314.18M-45.67%329.04M-44.51%343.29M
Goodwill 1.17%12.13B0.16%12.1B-30.75%12.2B-29.23%12.23B-26.81%11.99B-26.37%12.08B6.58%17.62B4.46%17.28B-25.87%16.38B-25.62%16.4B
Long deferred expense -19.11%346.62M-19.40%365.56M-43.18%389.71M-33.38%410.45M-28.12%428.51M-16.26%453.53M46.95%685.91M36.73%616.09M39.58%596.18M25.48%541.62M
Deferred tax assets 2.55%466.13M-7.34%443.66M-14.28%445.4M-9.16%455.8M-15.36%454.53M3.88%478.83M29.95%519.62M25.84%501.74M36.02%537.01M16.38%460.95M
Usufruct assets -0.59%267.05M-5.79%289.11M-9.72%321.55M-22.46%294.98M-29.66%268.62M-23.85%306.88M-8.55%356.15M-8.27%380.43M-5.68%381.91M-11.18%403M
Other non current assets 32.27%1.89B21.13%1.52B45.37%1.59B39.44%1.54B447.53%1.43B414.04%1.26B25.07%1.09B67.10%1.11B-83.25%261.32M-79.95%244.71M
Total non current assets 11.38%29B12.82%28.96B-19.31%26.67B-17.30%27.11B-17.60%26.03B-17.38%25.67B8.87%33.05B9.41%32.78B-3.21%31.59B-3.04%31.07B
Total assets 10.77%37.81B12.11%37.35B-14.10%35.52B-13.95%34.83B-16.15%34.13B-18.04%33.31B2.73%41.35B1.38%40.48B-8.00%40.71B-5.90%40.64B
Liabilities
Current liabilities
Short term loan -37.12%483.93M-21.17%465.22M6.76%468.15M49.96%510.19M17.24%769.6M-21.58%590.14M-42.41%438.49M-56.51%340.23M-23.78%656.41M15.38%752.53M
Notes payable and accounts payable -12.28%1.28B-13.17%1.25B-12.99%1.33B-7.25%1.29B-6.05%1.45B4.05%1.44B5.71%1.53B0.48%1.39B-7.83%1.55B-0.17%1.38B
-Notes payable -9.53%139.5M-2.84%132.82M-7.82%118.62M-34.50%110.33M-11.51%154.19M7.54%136.71M-5.63%128.68M-12.48%168.45M-16.45%174.24M-33.31%127.12M
-Accounts payable -12.61%1.14B-14.25%1.12B-13.47%1.21B-3.48%1.18B-5.36%1.3B3.70%1.3B6.88%1.4B2.58%1.22B-6.61%1.37B5.11%1.26B
Contract liabilities 41.68%1.16B29.36%1.06B9.88%898.36M7.15%836.72M4.01%817.95M4.80%817.91M8.11%817.61M11.36%780.87M1.71%786.42M9.39%780.44M
Salaries payable 90.10%400.05M54.08%583.59M311.67%337.54M111.06%267.17M88.93%210.44M16.12%378.76M-13.66%81.99M-11.25%126.58M-33.26%111.39M26.51%326.19M
Taxs payable 42.81%360.89M33.47%315.5M10.12%325.86M-10.53%228.42M-50.71%252.7M-50.61%236.38M-54.07%295.91M-62.68%255.31M-15.64%512.67M-24.98%478.57M
Other payable (including interest and dividends) 63.57%1.94B63.46%1.81B44.47%1.62B-7.57%1.29B-20.92%1.18B-19.85%1.11B44.34%1.12B45.86%1.4B-5.50%1.5B-12.84%1.38B
-Dividend payable 0.00%141.99M0.00%141.99M0.00%141.99M-0.00%141.99M-0.00%141.99M-0.00%141.99M-0.00%141.99M0.00%142M0.00%142M0.00%142M
-Other payable -------------8.43%1.15B-----22.12%966.02M----53.84%1.26B-----14.10%1.24B
Non current liabilities due within one year 2,288.06%3.05B287.69%685.09M-94.28%149.78M-94.49%142.9M-95.07%127.76M-93.20%176.71M1.72%2.62B1.29%2.59B-22.05%2.59B-22.89%2.6B
Other current liabilities 51.33%16.85M305.27%17.43M-0.22%17.42M-24.66%12.81M157.03%11.13M-7.64%4.3M179.32%17.46M190.11%17M-51.86%4.33M-58.89%4.66M
Total current liabilities 79.86%8.68B30.18%6.19B-25.63%5.15B-33.67%4.58B-37.36%4.83B-38.34%4.75B-1.99%6.92B-4.40%6.9B-14.42%7.71B-10.54%7.71B
Current liabilities
Long term loan -80.93%549.4M29,037.68%2.88B1,294.49%2.88B23,254.90%2.88B21,137.82%2.88B-33.33%9.87M1,186.39%206.27M-28.57%12.33M-99.66%13.57M-99.63%14.8M
Long term account payable ------------13.06%294.12M----978.58%2.7B------260.14M------250M
Long term salaries pay 17.21%12.73M12.05%11.14M404.32%17.62M3,284.21%15.31M318.35%10.86M21.02%9.94M-54.33%3.49M-91.70%452.38K-34.47%2.6M84.18%8.21M
Estimate liabilities 99.75%66.03M96.62%66.12M--34.08M--33.37M--33.05M--33.63M----------------
Deferred tax liabilities 15.34%136.42M11.32%140.45M3.88%133.05M-5.95%121.95M-19.57%118.27M-15.26%126.17M-67.14%128.09M-66.66%129.66M18.16%147.05M23.57%148.89M
Lease liabilities -2.82%154.59M-8.89%171.08M-13.25%197.26M-28.02%174.33M-29.45%159.07M-23.57%187.78M-17.90%227.39M-17.66%242.19M-18.41%225.47M-22.90%245.69M
Other non current liabilities -18.66%116.47M-13.19%127.84M-6.59%122.32M25.38%132.89M31.46%143.19M29.43%147.27M-51.93%130.95M-34.58%106M-32.90%108.92M-30.51%113.78M
Total non current liabilities -23.23%2.78B61.07%5.17B283.71%3.69B386.53%3.65B384.70%3.62B310.95%3.21B-0.15%961.37M-13.49%750.77M-83.70%747.6M-83.11%781.38M
Total liabilities 35.66%11.47B42.64%11.36B12.10%8.84B7.57%8.23B-0.05%8.45B-6.19%7.96B-1.77%7.88B-5.37%7.65B-37.79%8.46B-35.90%8.49B
Shareholders equity
Paid-in capital 0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B
Capital reserve funds -0.40%14.27B-0.45%14.27B12.59%14.34B0.12%14.34B-2.35%14.33B-2.35%14.33B-12.63%12.73B-1.71%14.32B0.59%14.68B0.59%14.68B
Surplus reserve funds 0.00%610.4M0.00%610.4M0.00%610.4M0.00%610.4M0.00%610.4M0.00%610.4M48.85%610.4M48.85%610.4M48.85%610.4M48.85%610.4M
Retained profit 22.93%4.35B18.81%3.69B-58.48%4.52B-62.82%3.97B-66.01%3.54B-69.56%3.1B0.82%10.88B1.56%10.68B20.00%10.4B26.44%10.19B
Less:Treasury stock 0.00%1.59B0.00%1.59B35,122.72%1.59B0.08%1.59B0.36%1.59B0.36%1.59B-99.72%4.51M0.28%1.59B0.00%1.58B0.00%1.58B
Other composite income 125.72%186.9M118.06%470.43M-89.34%56.16M405.33%528.46M125.61%82.8M180.36%215.73M735.80%527.06M201.30%104.58M-791.17%-323.28M-1,744.90%-268.47M
Shareholders equity without minority interests 3.51%25.28B3.21%24.9B-21.17%25.39B-19.85%25.31B-21.80%24.43B-22.38%24.13B2.01%32.2B1.02%31.58B5.58%31.24B7.48%31.08B
Minority interests -15.62%1.06B-10.87%1.09B2.51%1.3B3.29%1.29B23.58%1.25B14.17%1.22B90.97%1.27B113.32%1.25B-4.77%1.01B4.13%1.07B
Total shareholder equity 2.58%26.34B2.53%25.99B-20.27%26.69B-18.97%26.61B-20.38%25.68B-21.16%25.35B3.85%33.47B3.09%32.83B5.22%32.25B7.37%32.15B
Total liabilityies and equity 10.77%37.81B12.11%37.35B-14.10%35.52B-13.95%34.83B-16.15%34.13B-18.04%33.31B2.73%41.35B1.38%40.48B-8.00%40.71B-5.90%40.64B
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 --Reservations with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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