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300750 Contemporary Amperex Technology

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  • 202.60
  • -2.02-0.99%
Market Closed Apr 30 15:00 CST
891.25BMarket Cap19.89P/E (TTM)

Contemporary Amperex Technology Key Stats

Earnings

Revenue Breakdown

Business Data

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
37.12%288.57B
38.35%264.31B
47.40%233.76B
42.34%219.58B
109.84%210.45B
114.48%191.04B
96.43%158.59B
106.55%154.26B
39.92%100.29B
30.18%89.07B
Transactional financial assets
-88.85%166.8M
-99.61%7.77M
-99.59%7.68M
-70.14%371.28M
-22.69%1.5B
45.26%1.98B
6.76%1.87B
-43.86%1.24B
9.06%1.94B
-58.52%1.36B
Notes receivable and accounts receivable
-2.71%52B
6.96%65.77B
25.05%70.26B
65.10%65.74B
100.46%53.45B
143.85%61.49B
178.10%56.19B
104.54%39.82B
22.83%26.66B
19.11%25.22B
-Notes receivable
-83.14%817.04M
-50.32%1.75B
-25.53%1.53B
78.65%4.22B
171.15%4.85B
140.88%3.53B
-64.85%2.06B
-56.92%2.36B
-81.09%1.79B
-85.18%1.46B
-Accounts receivable
5.31%51.19B
10.44%64.02B
26.97%68.73B
64.24%61.52B
95.38%48.61B
144.03%57.97B
277.45%54.13B
167.88%37.45B
102.90%24.88B
110.33%23.75B
Other receivables (including interest and dividends)
-29.23%3.24B
-60.38%3.44B
-8.31%3.79B
26.26%4.97B
7.29%4.58B
178.61%8.68B
51.31%4.14B
-2.92%3.94B
16.70%4.27B
-5.72%3.11B
-Dividend receivable
--426.71M
--425.98M
--1.21M
--469.55M
----
----
----
----
----
----
-Other receivable
----
----
----
14.34%4.51B
----
178.61%8.68B
----
-2.92%3.94B
----
-5.72%3.11B
Contractual assets
-54.36%261.35M
33.80%233.96M
301.82%152.28M
1,609.80%344.17M
2,316.78%572.68M
126.26%174.86M
-50.83%37.9M
-73.88%20.13M
-68.52%23.7M
2.68%77.29M
Advance payment
-46.99%7.89B
-56.05%6.96B
-27.37%8.92B
5.19%12.75B
47.30%14.88B
145.01%15.84B
274.16%12.28B
214.87%12.12B
409.12%10.1B
548.51%6.47B
Inventories
-31.32%43.98B
-40.74%45.43B
-38.14%48.88B
-35.22%48.91B
3.99%64.04B
90.72%76.67B
126.03%79.03B
212.45%75.51B
258.12%61.58B
203.98%40.2B
Receivable financing
109.37%56.26B
191.52%55.29B
61.85%38.32B
144.82%21.21B
225.11%26.87B
192.39%18.97B
--23.68B
--8.66B
--8.27B
--6.49B
Non-current assets due within one year
-38.34%251.36M
-85.92%56.83M
-45.58%64M
-43.19%66.95M
79.40%407.64M
100.20%403.71M
-33.47%117.61M
-17.84%117.86M
384.26%227.22M
147.28%201.66M
Other current assets
-40.10%7.33B
-30.41%8.29B
-19.41%7.22B
19.07%9.12B
37.17%12.24B
124.99%11.91B
142.72%8.96B
143.14%7.66B
402.10%8.92B
446.02%5.29B
Adjustment items of current assets
200.00%100
--100
0.00%-200
0.00%100
---100
----
---200
--100
----
-200.00%-100
Total current assets
18.11%459.96B
16.00%449.79B
19.28%411.39B
26.28%383.06B
75.21%389.45B
118.15%387.73B
131.01%344.89B
128.09%303.35B
84.27%222.28B
57.48%177.73B
Non Current assets
Other equity investment
-13.57%13.29B
-31.05%14.13B
-12.47%14.83B
6.98%17.16B
27.51%15.38B
81.23%20.49B
222.85%16.94B
355.52%16.05B
452.77%12.06B
466.18%11.31B
Other non-current financial assets
-0.73%2.77B
6.46%2.82B
18.73%2.91B
23.99%2.89B
34.28%2.79B
54.26%2.65B
--2.45B
--2.33B
--2.08B
--1.71B
Long-term equity investment
14.96%50.59B
184.33%50.03B
180.82%45.35B
201.82%42.82B
255.43%44B
60.70%17.6B
60.98%16.15B
53.54%14.19B
122.09%12.38B
127.49%10.95B
Long term receivable account
350.53%191.69M
-77.80%9.84M
-92.52%15.45M
-87.01%28.66M
-91.68%42.55M
-92.84%44.32M
-60.35%206.6M
-52.40%220.57M
2.77%511.56M
66.40%619.28M
Fixed assets
----
----
----
65.11%102.69B
----
115.80%89.07B
----
147.49%62.2B
----
111.94%41.28B
Constru in process
----
----
----
-12.79%32.67B
----
14.19%35.4B
----
142.48%37.46B
----
439.07%31B
Intangible assets
-11.28%15.58B
64.32%15.68B
107.22%16.56B
128.99%15.61B
227.80%17.56B
112.96%9.54B
126.30%7.99B
100.75%6.82B
111.96%5.36B
77.91%4.48B
Goodwill
24.15%887.89M
0.54%707.88M
-28.68%715.27M
-28.69%715.16M
9.42%715.16M
33.38%704.07M
186.81%1B
204.38%1B
341.78%653.62M
256.77%527.85M
Long deferred expense
30.44%4.96B
104.63%4.7B
148.61%4.5B
160.25%4.34B
122.53%3.8B
81.50%2.29B
139.70%1.81B
247.94%1.67B
306.43%1.71B
247.77%1.26B
Deferred tax assets
87.41%19.43B
83.43%17.4B
98.33%14.57B
103.92%12.59B
67.24%10.37B
71.11%9.48B
70.39%7.35B
58.73%6.18B
77.28%6.2B
75.00%5.54B
Usufruct assets
-42.84%425.83M
-55.49%377.93M
15.77%724.84M
2.55%677.22M
13.75%744.99M
25.13%849.13M
92.12%626.13M
178.47%660.38M
180.09%654.94M
61.83%678.63M
Other non current assets
-14.76%22.48B
-15.76%21.15B
-13.64%25.36B
-11.61%25.74B
-3.06%26.38B
22.00%25.1B
36.94%29.36B
130.22%29.12B
141.59%27.21B
311.29%20.58B
Adjustment items of non current assets
0.00%100
----
---100
----
150.00%100
----
----
----
---200
----
Total non current assets
8.20%271.33B
25.40%267.38B
32.17%260.45B
45.00%257.94B
62.85%250.76B
64.10%213.22B
97.34%197.06B
137.86%177.89B
192.14%153.98B
195.13%129.93B
Adjustment items of total assets
---100
----
----
----
----
----
----
----
----
---100
Total assets
14.23%731.29B
19.34%717.17B
23.97%671.83B
33.20%641B
70.15%640.2B
95.33%600.95B
117.51%541.94B
131.60%481.23B
117.08%376.26B
96.10%307.67B
Liabilities
Current liabilities
Short term loan
11.15%16.54B
5.31%15.18B
-19.54%11.35B
11.51%16.66B
-3.42%14.88B
18.91%14.42B
63.10%14.1B
88.21%14.94B
147.89%15.4B
91.36%12.12B
Notes payable and accounts payable
-10.19%185.14B
-11.87%194.55B
-9.53%190.01B
4.11%187.63B
39.36%206.13B
105.96%220.76B
168.48%210.02B
202.79%180.22B
259.11%147.92B
242.77%107.19B
-Notes payable
-36.36%72.63B
-38.59%77.51B
-33.79%79.08B
-19.50%86.7B
36.52%114.13B
116.13%126.23B
161.95%119.43B
218.17%107.7B
258.06%83.59B
273.52%58.41B
-Accounts payable
22.28%112.51B
23.80%117.04B
22.45%110.92B
39.18%100.93B
43.04%92.01B
93.78%94.53B
177.61%90.59B
182.51%72.52B
260.47%64.33B
212.02%48.78B
Contract liabilities
-20.38%20.6B
6.85%23.98B
26.95%26.56B
13.41%22.13B
71.91%25.87B
94.53%22.44B
58.52%20.92B
81.41%19.52B
85.22%15.05B
67.82%11.54B
Salaries payable
62.83%16.63B
56.67%14.85B
89.93%14.12B
143.08%12.26B
84.70%10.21B
84.98%9.48B
110.08%7.43B
66.74%5.04B
78.45%5.53B
92.76%5.12B
Taxs payable
134.34%12.28B
145.01%11.74B
140.00%6.27B
245.80%5.89B
164.36%5.24B
99.37%4.79B
20.25%2.61B
17.09%1.7B
48.29%1.98B
81.96%2.4B
Other payable (including interest and dividends)
-44.88%12.09B
-9.06%13.65B
17.83%15.81B
36.32%15.68B
181.18%21.94B
143.10%15.01B
123.96%13.42B
54.54%11.5B
72.10%7.8B
40.12%6.18B
-Dividend payable
-99.89%6.98M
259.58%29.92M
131.35%26.1M
455.30%36.6M
93,575.37%6.17B
26.23%8.32M
6.04%11.28M
-98.83%6.59M
6.77%6.59M
6.77%6.59M
-Other payable
----
----
----
36.08%15.65B
----
143.22%15.01B
----
67.13%11.5B
----
40.17%6.17B
Non current liabilities due within one year
107.58%8.26B
-3.09%7.01B
-44.10%4.64B
-53.01%4.1B
-44.69%3.98B
103.81%7.23B
427.46%8.3B
484.55%8.73B
388.53%7.2B
156.78%3.55B
Other current liabilities
50.83%2.67B
28.95%2.09B
23.39%1.73B
35.20%1.79B
22.06%1.77B
30.55%1.62B
21.38%1.4B
24.92%1.32B
60.31%1.45B
63.48%1.24B
Adjustment items of current assets
----
----
----
---100
--100
--100
----
----
----
----
Total current liabilities
-3.81%278.96B
-2.96%287B
-0.73%276.2B
11.05%270.9B
42.09%290.03B
98.04%295.76B
142.99%278.22B
163.19%243.95B
205.22%204.12B
171.49%149.34B
Current liabilities
Long term loan
29.35%88.44B
41.20%83.45B
79.84%85.44B
92.71%74.91B
105.73%68.38B
167.19%59.1B
176.86%47.51B
346.73%38.87B
371.67%33.24B
264.51%22.12B
Bonds payable
1.41%19.24B
0.31%19.24B
39.05%19.68B
47.33%19.79B
50.10%18.97B
20.96%19.18B
-19.27%14.15B
-5.88%13.43B
-11.86%12.64B
10.24%15.86B
Long term account payable
----
----
----
3.45%1.2B
----
3.96%1.05B
----
0.87%1.16B
----
-15.41%1.01B
Estimate liabilities
160.53%57.3B
162.16%51.64B
132.72%31.81B
139.83%26.36B
101.87%21.99B
97.89%19.7B
34.41%13.67B
26.17%10.99B
41.33%10.89B
46.43%9.95B
Deferred tax liabilities
-61.29%1.24B
-24.50%1.36B
-19.39%1.38B
0.35%1.46B
217.69%3.21B
74.07%1.81B
376.06%1.71B
518.54%1.46B
1,756.98%1.01B
1,114.44%1.04B
Long term deferred income
6.37%21.77B
7.42%21.45B
22.93%20.05B
42.86%20.53B
58.39%20.46B
65.02%19.97B
105.29%16.31B
124.59%14.37B
176.38%12.92B
208.74%12.1B
Lease liabilities
-40.80%333.42M
-50.50%283.3M
54.83%549.74M
37.50%539.06M
54.31%563.2M
44.79%572.35M
157.75%355.05M
191.24%392.04M
164.89%364.99M
39.53%395.3M
Other non current liabilities
376.65%31.87B
353.55%31.34B
346.55%33.13B
386.33%33.61B
3.38%6.69B
114.03%6.91B
--7.42B
--6.91B
--6.47B
--3.23B
Adjustment items of non current liabilities
----
----
200.00%100
----
----
----
---100
----
----
0.00%-100
Total non current liabilities
56.84%221.86B
63.92%210.28B
88.98%193.58B
103.68%178.41B
80.11%141.46B
95.25%128.28B
88.05%102.44B
121.17%87.59B
123.69%78.54B
101.00%65.7B
Adjustment items of total current liabilities
---100
----
-200.00%-100
----
----
----
--100
---100
----
----
Total liabilities
16.07%500.82B
17.27%497.28B
23.41%469.78B
35.52%449.32B
52.65%431.48B
97.19%424.04B
125.28%380.66B
150.61%331.54B
177.15%282.66B
145.22%215.04B
Shareholders equity
Paid-in capital
80.11%4.4B
80.10%4.4B
80.18%4.4B
80.14%4.4B
4.79%2.44B
4.79%2.44B
4.79%2.44B
4.79%2.44B
0.06%2.33B
0.06%2.33B
Capital reserve funds
-18.69%88.21B
-1.12%87.91B
-8.84%80.57B
-9.44%79.91B
150.59%108.49B
105.97%88.9B
112.90%88.38B
112.89%88.24B
4.63%43.3B
3.60%43.16B
Surplus reserve funds
80.56%2.19B
80.56%2.19B
0.08%1.21B
0.08%1.21B
4.82%1.21B
4.82%1.21B
4.79%1.21B
4.79%1.21B
0.06%1.16B
0.06%1.16B
Retained profit
62.43%113.78B
63.25%103.24B
81.94%91.16B
91.91%80.94B
96.87%70.05B
85.49%63.24B
93.76%50.11B
86.91%42.18B
72.76%35.58B
82.91%34.1B
Less:Treasury stock
688.39%1.97B
519.30%1.57B
-1.80%249.41M
-43.15%249.41M
-43.77%249.41M
-42.73%253.99M
-42.73%253.99M
-36.74%438.73M
-37.53%443.53M
-37.53%443.53M
Other composite income
-81.49%1.1B
-82.89%1.53B
-61.55%3.01B
-33.76%4B
81.08%5.96B
112.23%8.93B
243.43%7.83B
209.47%6.04B
269.34%3.29B
273.41%4.21B
Specific reserves
--12.72M
--9.36M
--6.87M
--3.89M
----
----
----
----
----
----
Attributable parent company shareholders equity adjustment items
----
----
----
--100
0.00%-100
----
---100
----
---100
----
Shareholders equity without minority interests
10.55%207.73B
20.20%197.71B
20.31%180.11B
21.87%170.22B
120.52%187.91B
94.62%164.48B
105.95%149.71B
103.13%139.67B
29.81%85.21B
31.63%84.51B
Minority interests
9.25%22.74B
78.43%22.18B
89.63%21.94B
114.23%21.46B
148.25%20.81B
53.26%12.43B
54.53%11.57B
48.88%10.02B
47.17%8.38B
62.59%8.11B
Other items effecting shareholder equity
----
----
----
----
----
----
----
--100
--100
----
Total shareholder equity
10.42%230.47B
24.29%219.88B
25.28%202.06B
28.05%191.68B
123.00%208.72B
91.00%176.91B
101.15%161.29B
98.30%149.69B
31.19%93.6B
33.86%92.62B
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
---100
----
Total liabilityies and equity
14.23%731.29B
19.34%717.17B
23.97%671.83B
33.20%641B
70.15%640.2B
95.33%600.95B
117.51%541.94B
131.60%481.23B
117.08%376.26B
96.10%307.67B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 37.12%288.57B38.35%264.31B47.40%233.76B42.34%219.58B109.84%210.45B114.48%191.04B96.43%158.59B106.55%154.26B39.92%100.29B30.18%89.07B
Transactional financial assets -88.85%166.8M-99.61%7.77M-99.59%7.68M-70.14%371.28M-22.69%1.5B45.26%1.98B6.76%1.87B-43.86%1.24B9.06%1.94B-58.52%1.36B
Notes receivable and accounts receivable -2.71%52B6.96%65.77B25.05%70.26B65.10%65.74B100.46%53.45B143.85%61.49B178.10%56.19B104.54%39.82B22.83%26.66B19.11%25.22B
-Notes receivable -83.14%817.04M-50.32%1.75B-25.53%1.53B78.65%4.22B171.15%4.85B140.88%3.53B-64.85%2.06B-56.92%2.36B-81.09%1.79B-85.18%1.46B
-Accounts receivable 5.31%51.19B10.44%64.02B26.97%68.73B64.24%61.52B95.38%48.61B144.03%57.97B277.45%54.13B167.88%37.45B102.90%24.88B110.33%23.75B
Other receivables (including interest and dividends) -29.23%3.24B-60.38%3.44B-8.31%3.79B26.26%4.97B7.29%4.58B178.61%8.68B51.31%4.14B-2.92%3.94B16.70%4.27B-5.72%3.11B
-Dividend receivable --426.71M--425.98M--1.21M--469.55M------------------------
-Other receivable ------------14.34%4.51B----178.61%8.68B-----2.92%3.94B-----5.72%3.11B
Contractual assets -54.36%261.35M33.80%233.96M301.82%152.28M1,609.80%344.17M2,316.78%572.68M126.26%174.86M-50.83%37.9M-73.88%20.13M-68.52%23.7M2.68%77.29M
Advance payment -46.99%7.89B-56.05%6.96B-27.37%8.92B5.19%12.75B47.30%14.88B145.01%15.84B274.16%12.28B214.87%12.12B409.12%10.1B548.51%6.47B
Inventories -31.32%43.98B-40.74%45.43B-38.14%48.88B-35.22%48.91B3.99%64.04B90.72%76.67B126.03%79.03B212.45%75.51B258.12%61.58B203.98%40.2B
Receivable financing 109.37%56.26B191.52%55.29B61.85%38.32B144.82%21.21B225.11%26.87B192.39%18.97B--23.68B--8.66B--8.27B--6.49B
Non-current assets due within one year -38.34%251.36M-85.92%56.83M-45.58%64M-43.19%66.95M79.40%407.64M100.20%403.71M-33.47%117.61M-17.84%117.86M384.26%227.22M147.28%201.66M
Other current assets -40.10%7.33B-30.41%8.29B-19.41%7.22B19.07%9.12B37.17%12.24B124.99%11.91B142.72%8.96B143.14%7.66B402.10%8.92B446.02%5.29B
Adjustment items of current assets 200.00%100--1000.00%-2000.00%100---100-------200--100-----200.00%-100
Total current assets 18.11%459.96B16.00%449.79B19.28%411.39B26.28%383.06B75.21%389.45B118.15%387.73B131.01%344.89B128.09%303.35B84.27%222.28B57.48%177.73B
Non Current assets
Other equity investment -13.57%13.29B-31.05%14.13B-12.47%14.83B6.98%17.16B27.51%15.38B81.23%20.49B222.85%16.94B355.52%16.05B452.77%12.06B466.18%11.31B
Other non-current financial assets -0.73%2.77B6.46%2.82B18.73%2.91B23.99%2.89B34.28%2.79B54.26%2.65B--2.45B--2.33B--2.08B--1.71B
Long-term equity investment 14.96%50.59B184.33%50.03B180.82%45.35B201.82%42.82B255.43%44B60.70%17.6B60.98%16.15B53.54%14.19B122.09%12.38B127.49%10.95B
Long term receivable account 350.53%191.69M-77.80%9.84M-92.52%15.45M-87.01%28.66M-91.68%42.55M-92.84%44.32M-60.35%206.6M-52.40%220.57M2.77%511.56M66.40%619.28M
Fixed assets ------------65.11%102.69B----115.80%89.07B----147.49%62.2B----111.94%41.28B
Constru in process -------------12.79%32.67B----14.19%35.4B----142.48%37.46B----439.07%31B
Intangible assets -11.28%15.58B64.32%15.68B107.22%16.56B128.99%15.61B227.80%17.56B112.96%9.54B126.30%7.99B100.75%6.82B111.96%5.36B77.91%4.48B
Goodwill 24.15%887.89M0.54%707.88M-28.68%715.27M-28.69%715.16M9.42%715.16M33.38%704.07M186.81%1B204.38%1B341.78%653.62M256.77%527.85M
Long deferred expense 30.44%4.96B104.63%4.7B148.61%4.5B160.25%4.34B122.53%3.8B81.50%2.29B139.70%1.81B247.94%1.67B306.43%1.71B247.77%1.26B
Deferred tax assets 87.41%19.43B83.43%17.4B98.33%14.57B103.92%12.59B67.24%10.37B71.11%9.48B70.39%7.35B58.73%6.18B77.28%6.2B75.00%5.54B
Usufruct assets -42.84%425.83M-55.49%377.93M15.77%724.84M2.55%677.22M13.75%744.99M25.13%849.13M92.12%626.13M178.47%660.38M180.09%654.94M61.83%678.63M
Other non current assets -14.76%22.48B-15.76%21.15B-13.64%25.36B-11.61%25.74B-3.06%26.38B22.00%25.1B36.94%29.36B130.22%29.12B141.59%27.21B311.29%20.58B
Adjustment items of non current assets 0.00%100-------100----150.00%100---------------200----
Total non current assets 8.20%271.33B25.40%267.38B32.17%260.45B45.00%257.94B62.85%250.76B64.10%213.22B97.34%197.06B137.86%177.89B192.14%153.98B195.13%129.93B
Adjustment items of total assets ---100-----------------------------------100
Total assets 14.23%731.29B19.34%717.17B23.97%671.83B33.20%641B70.15%640.2B95.33%600.95B117.51%541.94B131.60%481.23B117.08%376.26B96.10%307.67B
Liabilities
Current liabilities
Short term loan 11.15%16.54B5.31%15.18B-19.54%11.35B11.51%16.66B-3.42%14.88B18.91%14.42B63.10%14.1B88.21%14.94B147.89%15.4B91.36%12.12B
Notes payable and accounts payable -10.19%185.14B-11.87%194.55B-9.53%190.01B4.11%187.63B39.36%206.13B105.96%220.76B168.48%210.02B202.79%180.22B259.11%147.92B242.77%107.19B
-Notes payable -36.36%72.63B-38.59%77.51B-33.79%79.08B-19.50%86.7B36.52%114.13B116.13%126.23B161.95%119.43B218.17%107.7B258.06%83.59B273.52%58.41B
-Accounts payable 22.28%112.51B23.80%117.04B22.45%110.92B39.18%100.93B43.04%92.01B93.78%94.53B177.61%90.59B182.51%72.52B260.47%64.33B212.02%48.78B
Contract liabilities -20.38%20.6B6.85%23.98B26.95%26.56B13.41%22.13B71.91%25.87B94.53%22.44B58.52%20.92B81.41%19.52B85.22%15.05B67.82%11.54B
Salaries payable 62.83%16.63B56.67%14.85B89.93%14.12B143.08%12.26B84.70%10.21B84.98%9.48B110.08%7.43B66.74%5.04B78.45%5.53B92.76%5.12B
Taxs payable 134.34%12.28B145.01%11.74B140.00%6.27B245.80%5.89B164.36%5.24B99.37%4.79B20.25%2.61B17.09%1.7B48.29%1.98B81.96%2.4B
Other payable (including interest and dividends) -44.88%12.09B-9.06%13.65B17.83%15.81B36.32%15.68B181.18%21.94B143.10%15.01B123.96%13.42B54.54%11.5B72.10%7.8B40.12%6.18B
-Dividend payable -99.89%6.98M259.58%29.92M131.35%26.1M455.30%36.6M93,575.37%6.17B26.23%8.32M6.04%11.28M-98.83%6.59M6.77%6.59M6.77%6.59M
-Other payable ------------36.08%15.65B----143.22%15.01B----67.13%11.5B----40.17%6.17B
Non current liabilities due within one year 107.58%8.26B-3.09%7.01B-44.10%4.64B-53.01%4.1B-44.69%3.98B103.81%7.23B427.46%8.3B484.55%8.73B388.53%7.2B156.78%3.55B
Other current liabilities 50.83%2.67B28.95%2.09B23.39%1.73B35.20%1.79B22.06%1.77B30.55%1.62B21.38%1.4B24.92%1.32B60.31%1.45B63.48%1.24B
Adjustment items of current assets ---------------100--100--100----------------
Total current liabilities -3.81%278.96B-2.96%287B-0.73%276.2B11.05%270.9B42.09%290.03B98.04%295.76B142.99%278.22B163.19%243.95B205.22%204.12B171.49%149.34B
Current liabilities
Long term loan 29.35%88.44B41.20%83.45B79.84%85.44B92.71%74.91B105.73%68.38B167.19%59.1B176.86%47.51B346.73%38.87B371.67%33.24B264.51%22.12B
Bonds payable 1.41%19.24B0.31%19.24B39.05%19.68B47.33%19.79B50.10%18.97B20.96%19.18B-19.27%14.15B-5.88%13.43B-11.86%12.64B10.24%15.86B
Long term account payable ------------3.45%1.2B----3.96%1.05B----0.87%1.16B-----15.41%1.01B
Estimate liabilities 160.53%57.3B162.16%51.64B132.72%31.81B139.83%26.36B101.87%21.99B97.89%19.7B34.41%13.67B26.17%10.99B41.33%10.89B46.43%9.95B
Deferred tax liabilities -61.29%1.24B-24.50%1.36B-19.39%1.38B0.35%1.46B217.69%3.21B74.07%1.81B376.06%1.71B518.54%1.46B1,756.98%1.01B1,114.44%1.04B
Long term deferred income 6.37%21.77B7.42%21.45B22.93%20.05B42.86%20.53B58.39%20.46B65.02%19.97B105.29%16.31B124.59%14.37B176.38%12.92B208.74%12.1B
Lease liabilities -40.80%333.42M-50.50%283.3M54.83%549.74M37.50%539.06M54.31%563.2M44.79%572.35M157.75%355.05M191.24%392.04M164.89%364.99M39.53%395.3M
Other non current liabilities 376.65%31.87B353.55%31.34B346.55%33.13B386.33%33.61B3.38%6.69B114.03%6.91B--7.42B--6.91B--6.47B--3.23B
Adjustment items of non current liabilities --------200.00%100---------------100--------0.00%-100
Total non current liabilities 56.84%221.86B63.92%210.28B88.98%193.58B103.68%178.41B80.11%141.46B95.25%128.28B88.05%102.44B121.17%87.59B123.69%78.54B101.00%65.7B
Adjustment items of total current liabilities ---100-----200.00%-100--------------100---100--------
Total liabilities 16.07%500.82B17.27%497.28B23.41%469.78B35.52%449.32B52.65%431.48B97.19%424.04B125.28%380.66B150.61%331.54B177.15%282.66B145.22%215.04B
Shareholders equity
Paid-in capital 80.11%4.4B80.10%4.4B80.18%4.4B80.14%4.4B4.79%2.44B4.79%2.44B4.79%2.44B4.79%2.44B0.06%2.33B0.06%2.33B
Capital reserve funds -18.69%88.21B-1.12%87.91B-8.84%80.57B-9.44%79.91B150.59%108.49B105.97%88.9B112.90%88.38B112.89%88.24B4.63%43.3B3.60%43.16B
Surplus reserve funds 80.56%2.19B80.56%2.19B0.08%1.21B0.08%1.21B4.82%1.21B4.82%1.21B4.79%1.21B4.79%1.21B0.06%1.16B0.06%1.16B
Retained profit 62.43%113.78B63.25%103.24B81.94%91.16B91.91%80.94B96.87%70.05B85.49%63.24B93.76%50.11B86.91%42.18B72.76%35.58B82.91%34.1B
Less:Treasury stock 688.39%1.97B519.30%1.57B-1.80%249.41M-43.15%249.41M-43.77%249.41M-42.73%253.99M-42.73%253.99M-36.74%438.73M-37.53%443.53M-37.53%443.53M
Other composite income -81.49%1.1B-82.89%1.53B-61.55%3.01B-33.76%4B81.08%5.96B112.23%8.93B243.43%7.83B209.47%6.04B269.34%3.29B273.41%4.21B
Specific reserves --12.72M--9.36M--6.87M--3.89M------------------------
Attributable parent company shareholders equity adjustment items --------------1000.00%-100-------100-------100----
Shareholders equity without minority interests 10.55%207.73B20.20%197.71B20.31%180.11B21.87%170.22B120.52%187.91B94.62%164.48B105.95%149.71B103.13%139.67B29.81%85.21B31.63%84.51B
Minority interests 9.25%22.74B78.43%22.18B89.63%21.94B114.23%21.46B148.25%20.81B53.26%12.43B54.53%11.57B48.88%10.02B47.17%8.38B62.59%8.11B
Other items effecting shareholder equity ------------------------------100--100----
Total shareholder equity 10.42%230.47B24.29%219.88B25.28%202.06B28.05%191.68B123.00%208.72B91.00%176.91B101.15%161.29B98.30%149.69B31.19%93.6B33.86%92.62B
Adjustment items of liabilities and equity -----------------------------------100----
Total liabilityies and equity 14.23%731.29B19.34%717.17B23.97%671.83B33.20%641B70.15%640.2B95.33%600.95B117.51%541.94B131.60%481.23B117.08%376.26B96.10%307.67B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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