CN Stock MarketDetailed Quotes

600048 Poly Developments and Holdings Group

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  • 8.98
  • -0.29-3.13%
Not Open May 8 15:00 CST
107.49BMarket Cap9.29P/E (TTM)

Poly Developments and Holdings 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
-14.66%129.55B
-16.18%147.98B
9.46%142.67B
-5.42%148.58B
10.42%151.8B
3.01%176.54B
-1.33%130.35B
1.08%157.1B
5.29%137.48B
17.37%171.38B
Transactional financial assets
215.45%409.27M
173.67%409.27M
212.76%417.14M
238.11%417.14M
5.16%129.74M
21.22%149.55M
18.69%133.38M
-45.22%123.38M
-74.32%123.37M
-75.68%123.38M
Notes receivable and accounts receivable
10.75%5.02B
-5.73%3.82B
17.51%5.06B
10.93%4.48B
47.31%4.53B
26.95%4.05B
29.78%4.31B
39.11%4.04B
23.34%3.08B
30.26%3.19B
-Notes receivable
-85.79%271.9K
-95.66%464.41K
-78.35%722.53K
-14.97%2.43M
-13.66%1.91M
-28.74%10.7M
-77.62%3.34M
90.32%2.85M
47.74%2.22M
900.60%15.01M
-Accounts receivable
10.79%5.02B
-5.50%3.82B
17.58%5.06B
10.95%4.48B
47.36%4.53B
27.21%4.04B
30.27%4.31B
39.08%4.04B
23.32%3.08B
29.72%3.18B
Other receivables (including interest and dividends)
1.83%155.47B
-4.47%150.39B
-13.19%157.56B
-2.65%153.91B
-2.06%152.68B
-0.27%157.43B
8.44%181.51B
-8.96%158.1B
-8.08%155.9B
3.00%157.85B
-Dividend receivable
-67.25%5.39M
-59.96%6.59M
996.40%209.69M
996.40%209.69M
-87.03%16.46M
-87.23%16.46M
-93.60%19.13M
-92.37%19.13M
-49.02%126.93M
-48.25%128.83M
-Accrued interest receivable
----
----
----
----
----
-99.31%222.65K
128.67%7.21M
45.81%2.31M
-83.83%5.49M
17.39%32.42M
-Other receivable
----
----
----
-2.77%153.7B
----
-0.18%157.41B
8.62%181.48B
-8.84%158.08B
-8.00%155.77B
3.08%157.69B
Contractual assets
-45.83%226.54M
-16.03%229.56M
-34.04%315.83M
-26.08%304.98M
-33.08%418.21M
-42.86%273.38M
-75.06%478.82M
-78.67%412.58M
-61.65%624.96M
-69.00%478.44M
Advance payment
-17.95%21.15B
-4.08%21.64B
-36.92%25.34B
-17.32%37.48B
-47.02%25.78B
-47.16%22.56B
-28.94%40.16B
-18.57%45.33B
16.14%48.66B
1.21%42.69B
Inventories
-0.61%871.9B
-0.96%869.51B
0.84%871.72B
1.18%854.63B
1.98%877.25B
8.43%877.89B
2.97%864.48B
5.36%844.7B
8.99%860.19B
9.20%809.66B
Non-current assets due within one year
----
----
----
----
----
----
--562.74K
--555.9K
--549.32K
--556.8K
Other current assets
13.16%70.57B
21.58%74.56B
-6.31%62.35B
-4.01%61.18B
-8.82%62.36B
-0.85%61.33B
5.37%66.54B
7.85%63.74B
25.04%68.39B
27.53%61.86B
Total current assets
-1.62%1.25T
-2.45%1.27T
-1.77%1.27T
-1.00%1.26T
0.03%1.27T
4.25%1.3T
1.90%1.29T
1.84%1.27T
7.05%1.27T
9.78%1.25T
Non Current assets
Other equity investment
-6.85%331.69M
-0.04%331.69M
0.00%331.69M
0.00%331.69M
7.35%356.06M
0.04%331.82M
0.00%331.69M
0.00%331.69M
0.14%331.69M
0.14%331.69M
Other non-current financial assets
-40.60%1.04B
-37.64%1.1B
-42.05%1.4B
-29.94%1.77B
-30.86%1.75B
-37.85%1.77B
5.19%2.41B
13.93%2.53B
2.88%2.53B
22.16%2.85B
Investment real estate
8.07%33.12B
6.01%32.64B
19.05%31.16B
17.14%30.73B
16.06%30.64B
12.79%30.78B
4.41%26.17B
11.00%26.23B
21.62%26.4B
28.26%27.29B
Long-term equity investment
-3.20%104.48B
-1.84%104.3B
10.42%111.36B
10.13%109.55B
10.83%107.94B
11.74%106.25B
20.00%100.86B
22.45%99.48B
30.75%97.4B
31.07%95.09B
Long term receivable account
----
----
----
----
----
----
--513.06K
--506.83K
--480.05K
--637.14K
Fixed assets
----
----
----
-26.94%8.78B
----
-10.01%10.15B
----
44.22%12.01B
----
47.16%11.28B
Constru in process
----
----
----
-0.48%573.94M
----
0.00%571.06M
----
2.67%576.71M
----
4.50%571.06M
Intangible assets
7.80%388.65M
0.68%373.48M
-3.87%357.13M
-3.50%366.98M
-10.76%360.53M
-8.21%370.97M
-15.32%371.49M
-11.25%380.31M
1.23%404.01M
-5.96%404.16M
Goodwill
-1.35%65.92M
-1.35%65.92M
0.00%66.82M
0.00%66.82M
0.00%66.82M
0.00%66.82M
0.00%66.82M
0.00%66.82M
0.00%66.82M
0.00%66.82M
Long deferred expense
-20.20%274.75M
-23.06%284.42M
-28.33%300.07M
-27.53%322.74M
-29.80%344.32M
-25.81%369.67M
-12.59%418.68M
-9.34%445.32M
9.33%490.46M
-10.88%498.25M
Deferred tax assets
15.12%16.77B
17.38%16.27B
48.01%13.96B
36.00%13.31B
67.90%14.57B
48.58%13.86B
25.14%9.43B
27.89%9.78B
19.33%8.68B
22.56%9.33B
Usufruct assets
-14.85%4.23B
-22.69%4.05B
-19.92%4.88B
-19.42%5.02B
-23.11%4.96B
25.14%5.23B
6.08%6.09B
6.70%6.23B
12.90%6.46B
5.44%4.18B
Other non current assets
445.78%8.61M
9.22%9.8M
408.43%8.75M
392.01%8.83M
-15.46%1.58M
362.84%8.97M
--1.72M
--1.79M
--1.87M
-12.96%1.94M
Total non current assets
-1.73%170.05B
-1.51%168.37B
8.07%172.79B
7.54%170.82B
11.50%173.05B
12.03%170.95B
17.83%159.9B
20.44%158.84B
25.66%155.2B
28.09%152.59B
Total assets
-1.63%1.42T
-2.34%1.44T
-0.68%1.44T
-0.05%1.43T
1.28%1.45T
5.10%1.47T
3.44%1.45T
3.61%1.43T
8.80%1.43T
11.52%1.4T
Liabilities
Current liabilities
Short term loan
465.44%6.11B
335.40%5.21B
313.41%5.25B
-34.20%1.36B
-82.11%1.08B
-70.75%1.2B
-74.61%1.27B
-50.98%2.07B
29.48%6.04B
-14.31%4.09B
Transactional financial liabilities
--2.23M
--2.23M
----
----
----
----
--6.03M
--6.03M
--6.03M
--6.03M
Notes payable and accounts payable
3.47%146.59B
6.78%173.73B
13.32%141.77B
9.58%142.87B
5.76%141.68B
16.55%162.7B
-4.66%125.11B
-8.54%130.37B
8.10%133.97B
-7.85%139.6B
-Notes payable
254.29%367.55M
-55.01%295.4M
-43.25%610.21M
-45.39%561.16M
-96.46%103.74M
-93.07%656.55M
-92.51%1.08B
-94.02%1.03B
-83.59%2.93B
-36.52%9.47B
-Accounts payable
3.28%146.22B
7.03%173.44B
13.81%141.16B
10.02%142.31B
8.05%141.58B
24.53%162.05B
6.12%124.03B
3.17%129.35B
23.56%131.03B
-4.71%130.13B
Contract liabilities
-14.24%377.43B
-8.45%377.22B
-2.32%446.38B
1.71%441.77B
0.80%440.11B
-0.96%412.02B
-0.63%457B
-1.85%434.33B
5.63%436.61B
13.78%416.02B
Advance receipts
4.78%947.2M
-8.61%816.86M
4.31%961.72M
4.46%939.66M
18.93%904.03M
4.95%893.83M
-6.05%922.01M
43.38%899.55M
16.62%760.14M
-1.93%851.71M
Salaries payable
30.42%657.27M
8.76%764.02M
33.05%665.5M
24.17%666.82M
29.31%503.97M
40.03%702.49M
33.14%500.18M
45.78%537.02M
1.26%389.73M
21.98%501.69M
Taxs payable
163.21%17.3B
81.99%23.64B
-51.91%2.03B
37.18%4.21B
-8.66%6.57B
-1.77%12.99B
455.45%4.23B
120.12%3.07B
211.71%7.2B
464.66%13.23B
Other payable (including interest and dividends)
6.64%124.59B
-3.51%130.49B
-13.00%113.17B
-17.58%109.71B
-12.55%116.84B
-8.26%135.24B
17.90%130.07B
3.10%133.11B
-0.56%133.6B
4.90%147.41B
-Interest payable
----
----
----
----
----
----
----
----
8.15%679M
-2.84%1.28B
-Dividend payable
1,015.31%881.49M
-22.47%2.58B
-81.43%87.04M
-97.71%164.16M
0.84%79.04M
850.39%3.32B
210.90%468.69M
4,452.67%7.17B
-68.47%78.38M
61.47%349.66M
-Other payable
----
----
----
-13.02%109.55B
----
-9.51%131.91B
----
-1.76%125.94B
-0.47%132.84B
4.89%145.78B
Non current liabilities due within one year
-13.62%59.06B
-14.29%68.53B
-3.77%63.49B
-19.09%59.97B
7.89%68.37B
31.98%79.95B
26.85%65.98B
32.70%74.11B
27.34%63.37B
1.00%60.57B
Other current liabilities
-12.75%38.04B
-8.93%33.32B
12.19%44.45B
16.10%44.25B
13.39%43.6B
0.18%36.59B
-2.01%39.62B
0.05%38.11B
8.67%38.45B
14.59%36.52B
Total current liabilities
-5.97%770.73B
-3.39%813.73B
-0.79%818.17B
-1.33%805.75B
-0.09%819.66B
2.87%842.28B
2.96%824.7B
2.32%816.62B
8.51%820.42B
8.89%818.82B
Current liabilities
Long term loan
4.30%253.11B
-2.98%235.25B
-5.09%230.96B
1.85%241.08B
-4.54%242.68B
4.56%242.48B
-1.54%243.34B
-0.72%236.69B
6.06%254.22B
11.94%231.9B
Bonds payable
-12.05%51.31B
-21.57%45.26B
-9.42%48.28B
-3.30%48.97B
60.74%58.34B
38.68%57.72B
44.66%53.3B
42.15%50.64B
14.48%36.29B
66.04%41.62B
Long term salaries pay
-8.35%20.34M
-12.25%21.92M
2.21%23.07M
2.21%23.07M
-8.85%22.2M
2.60%24.99M
--22.57M
--22.57M
--24.35M
--24.35M
Deferred tax liabilities
-9.25%1.61B
7.96%1.69B
222.25%1.67B
214.25%1.66B
229.25%1.78B
204.17%1.56B
-7.82%519.23M
-13.18%527.64M
-26.71%540.22M
-22.92%513.47M
Long term deferred income
-61.28%61.3M
6.00%61.56M
-41.81%56.45M
22.89%62.56M
203.69%158.34M
7.38%58.07M
65.50%97M
-14.38%50.9M
-8.77%52.14M
-6.55%54.08M
Lease liabilities
-15.50%3.97B
-23.86%3.87B
-23.40%4.8B
-22.59%4.8B
-26.10%4.69B
24.31%5.08B
17.66%6.27B
12.37%6.2B
17.39%6.35B
8.73%4.09B
Total non current liabilities
0.78%310.08B
-6.77%286.15B
-5.85%285.78B
0.84%296.59B
3.43%307.68B
10.32%306.92B
4.69%303.54B
4.96%294.13B
7.16%297.49B
17.53%278.2B
Total liabilities
-4.13%1.08T
-4.29%1.1T
-2.15%1.1T
-0.76%1.1T
0.84%1.13T
4.76%1.15T
3.42%1.13T
3.01%1.11T
8.15%1.12T
10.96%1.1T
Shareholders equity
Paid-in capital
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.01%11.97B
0.02%11.97B
Other equity instruments
-37.03%5.1B
-43.33%5.1B
-72.69%5.1B
-72.69%5.1B
-56.63%8.1B
-51.81%9B
-7.43%18.68B
-7.43%18.68B
-7.43%18.68B
-7.43%18.68B
-Equity of Perpetual debt
-37.03%5.1B
-43.33%5.1B
-72.69%5.1B
-72.69%5.1B
-56.63%8.1B
-51.81%9B
-7.43%18.68B
-7.43%18.68B
-7.43%18.68B
-7.43%18.68B
Capital reserve funds
-1.08%17.49B
-0.78%17.49B
0.26%17.66B
0.24%17.65B
-0.75%17.69B
-1.07%17.63B
-4.05%17.61B
-4.07%17.6B
-2.79%17.82B
-3.23%17.82B
Surplus reserve funds
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
18.85%6.07B
18.85%6.07B
18.85%6.07B
18.85%6.07B
Retained profit
3.79%160.08B
4.23%157.92B
8.53%159.3B
9.42%158.29B
7.43%154.24B
7.41%151.51B
13.87%146.79B
7.58%144.67B
13.24%143.58B
13.36%141.05B
Less:Treasury stock
--1B
--252.28M
----
----
----
----
----
----
----
----
Other composite income
2,717.69%307.23M
398.76%242.33M
27.28%285.71M
25.36%322.24M
93.46%-11.74M
248.81%48.59M
101.23%224.48M
-22.79%257.06M
-288.45%-179.56M
-117.04%-32.65M
Shareholders equity without minority interests
1.00%200.03B
1.18%198.54B
-0.47%200.39B
0.08%199.4B
0.06%198.06B
0.34%196.23B
9.05%201.35B
4.64%199.25B
8.47%197.94B
8.47%195.56B
Minority interests
17.03%143.52B
9.98%138.48B
12.99%133.87B
6.14%130.1B
7.62%122.63B
17.30%125.92B
-4.68%118.48B
7.66%122.58B
16.27%113.94B
24.24%107.35B
Total shareholder equity
7.13%343.55B
4.62%337.03B
4.52%334.26B
2.38%329.5B
2.82%320.69B
6.35%322.15B
3.53%319.82B
5.77%321.83B
11.20%311.88B
13.58%302.91B
Total liabilityies and equity
-1.63%1.42T
-2.34%1.44T
-0.68%1.44T
-0.05%1.43T
1.28%1.45T
5.10%1.47T
3.44%1.45T
3.61%1.43T
8.80%1.43T
11.52%1.4T
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -14.66%129.55B-16.18%147.98B9.46%142.67B-5.42%148.58B10.42%151.8B3.01%176.54B-1.33%130.35B1.08%157.1B5.29%137.48B17.37%171.38B
Transactional financial assets 215.45%409.27M173.67%409.27M212.76%417.14M238.11%417.14M5.16%129.74M21.22%149.55M18.69%133.38M-45.22%123.38M-74.32%123.37M-75.68%123.38M
Notes receivable and accounts receivable 10.75%5.02B-5.73%3.82B17.51%5.06B10.93%4.48B47.31%4.53B26.95%4.05B29.78%4.31B39.11%4.04B23.34%3.08B30.26%3.19B
-Notes receivable -85.79%271.9K-95.66%464.41K-78.35%722.53K-14.97%2.43M-13.66%1.91M-28.74%10.7M-77.62%3.34M90.32%2.85M47.74%2.22M900.60%15.01M
-Accounts receivable 10.79%5.02B-5.50%3.82B17.58%5.06B10.95%4.48B47.36%4.53B27.21%4.04B30.27%4.31B39.08%4.04B23.32%3.08B29.72%3.18B
Other receivables (including interest and dividends) 1.83%155.47B-4.47%150.39B-13.19%157.56B-2.65%153.91B-2.06%152.68B-0.27%157.43B8.44%181.51B-8.96%158.1B-8.08%155.9B3.00%157.85B
-Dividend receivable -67.25%5.39M-59.96%6.59M996.40%209.69M996.40%209.69M-87.03%16.46M-87.23%16.46M-93.60%19.13M-92.37%19.13M-49.02%126.93M-48.25%128.83M
-Accrued interest receivable ---------------------99.31%222.65K128.67%7.21M45.81%2.31M-83.83%5.49M17.39%32.42M
-Other receivable -------------2.77%153.7B-----0.18%157.41B8.62%181.48B-8.84%158.08B-8.00%155.77B3.08%157.69B
Contractual assets -45.83%226.54M-16.03%229.56M-34.04%315.83M-26.08%304.98M-33.08%418.21M-42.86%273.38M-75.06%478.82M-78.67%412.58M-61.65%624.96M-69.00%478.44M
Advance payment -17.95%21.15B-4.08%21.64B-36.92%25.34B-17.32%37.48B-47.02%25.78B-47.16%22.56B-28.94%40.16B-18.57%45.33B16.14%48.66B1.21%42.69B
Inventories -0.61%871.9B-0.96%869.51B0.84%871.72B1.18%854.63B1.98%877.25B8.43%877.89B2.97%864.48B5.36%844.7B8.99%860.19B9.20%809.66B
Non-current assets due within one year --------------------------562.74K--555.9K--549.32K--556.8K
Other current assets 13.16%70.57B21.58%74.56B-6.31%62.35B-4.01%61.18B-8.82%62.36B-0.85%61.33B5.37%66.54B7.85%63.74B25.04%68.39B27.53%61.86B
Total current assets -1.62%1.25T-2.45%1.27T-1.77%1.27T-1.00%1.26T0.03%1.27T4.25%1.3T1.90%1.29T1.84%1.27T7.05%1.27T9.78%1.25T
Non Current assets
Other equity investment -6.85%331.69M-0.04%331.69M0.00%331.69M0.00%331.69M7.35%356.06M0.04%331.82M0.00%331.69M0.00%331.69M0.14%331.69M0.14%331.69M
Other non-current financial assets -40.60%1.04B-37.64%1.1B-42.05%1.4B-29.94%1.77B-30.86%1.75B-37.85%1.77B5.19%2.41B13.93%2.53B2.88%2.53B22.16%2.85B
Investment real estate 8.07%33.12B6.01%32.64B19.05%31.16B17.14%30.73B16.06%30.64B12.79%30.78B4.41%26.17B11.00%26.23B21.62%26.4B28.26%27.29B
Long-term equity investment -3.20%104.48B-1.84%104.3B10.42%111.36B10.13%109.55B10.83%107.94B11.74%106.25B20.00%100.86B22.45%99.48B30.75%97.4B31.07%95.09B
Long term receivable account --------------------------513.06K--506.83K--480.05K--637.14K
Fixed assets -------------26.94%8.78B-----10.01%10.15B----44.22%12.01B----47.16%11.28B
Constru in process -------------0.48%573.94M----0.00%571.06M----2.67%576.71M----4.50%571.06M
Intangible assets 7.80%388.65M0.68%373.48M-3.87%357.13M-3.50%366.98M-10.76%360.53M-8.21%370.97M-15.32%371.49M-11.25%380.31M1.23%404.01M-5.96%404.16M
Goodwill -1.35%65.92M-1.35%65.92M0.00%66.82M0.00%66.82M0.00%66.82M0.00%66.82M0.00%66.82M0.00%66.82M0.00%66.82M0.00%66.82M
Long deferred expense -20.20%274.75M-23.06%284.42M-28.33%300.07M-27.53%322.74M-29.80%344.32M-25.81%369.67M-12.59%418.68M-9.34%445.32M9.33%490.46M-10.88%498.25M
Deferred tax assets 15.12%16.77B17.38%16.27B48.01%13.96B36.00%13.31B67.90%14.57B48.58%13.86B25.14%9.43B27.89%9.78B19.33%8.68B22.56%9.33B
Usufruct assets -14.85%4.23B-22.69%4.05B-19.92%4.88B-19.42%5.02B-23.11%4.96B25.14%5.23B6.08%6.09B6.70%6.23B12.90%6.46B5.44%4.18B
Other non current assets 445.78%8.61M9.22%9.8M408.43%8.75M392.01%8.83M-15.46%1.58M362.84%8.97M--1.72M--1.79M--1.87M-12.96%1.94M
Total non current assets -1.73%170.05B-1.51%168.37B8.07%172.79B7.54%170.82B11.50%173.05B12.03%170.95B17.83%159.9B20.44%158.84B25.66%155.2B28.09%152.59B
Total assets -1.63%1.42T-2.34%1.44T-0.68%1.44T-0.05%1.43T1.28%1.45T5.10%1.47T3.44%1.45T3.61%1.43T8.80%1.43T11.52%1.4T
Liabilities
Current liabilities
Short term loan 465.44%6.11B335.40%5.21B313.41%5.25B-34.20%1.36B-82.11%1.08B-70.75%1.2B-74.61%1.27B-50.98%2.07B29.48%6.04B-14.31%4.09B
Transactional financial liabilities --2.23M--2.23M------------------6.03M--6.03M--6.03M--6.03M
Notes payable and accounts payable 3.47%146.59B6.78%173.73B13.32%141.77B9.58%142.87B5.76%141.68B16.55%162.7B-4.66%125.11B-8.54%130.37B8.10%133.97B-7.85%139.6B
-Notes payable 254.29%367.55M-55.01%295.4M-43.25%610.21M-45.39%561.16M-96.46%103.74M-93.07%656.55M-92.51%1.08B-94.02%1.03B-83.59%2.93B-36.52%9.47B
-Accounts payable 3.28%146.22B7.03%173.44B13.81%141.16B10.02%142.31B8.05%141.58B24.53%162.05B6.12%124.03B3.17%129.35B23.56%131.03B-4.71%130.13B
Contract liabilities -14.24%377.43B-8.45%377.22B-2.32%446.38B1.71%441.77B0.80%440.11B-0.96%412.02B-0.63%457B-1.85%434.33B5.63%436.61B13.78%416.02B
Advance receipts 4.78%947.2M-8.61%816.86M4.31%961.72M4.46%939.66M18.93%904.03M4.95%893.83M-6.05%922.01M43.38%899.55M16.62%760.14M-1.93%851.71M
Salaries payable 30.42%657.27M8.76%764.02M33.05%665.5M24.17%666.82M29.31%503.97M40.03%702.49M33.14%500.18M45.78%537.02M1.26%389.73M21.98%501.69M
Taxs payable 163.21%17.3B81.99%23.64B-51.91%2.03B37.18%4.21B-8.66%6.57B-1.77%12.99B455.45%4.23B120.12%3.07B211.71%7.2B464.66%13.23B
Other payable (including interest and dividends) 6.64%124.59B-3.51%130.49B-13.00%113.17B-17.58%109.71B-12.55%116.84B-8.26%135.24B17.90%130.07B3.10%133.11B-0.56%133.6B4.90%147.41B
-Interest payable --------------------------------8.15%679M-2.84%1.28B
-Dividend payable 1,015.31%881.49M-22.47%2.58B-81.43%87.04M-97.71%164.16M0.84%79.04M850.39%3.32B210.90%468.69M4,452.67%7.17B-68.47%78.38M61.47%349.66M
-Other payable -------------13.02%109.55B-----9.51%131.91B-----1.76%125.94B-0.47%132.84B4.89%145.78B
Non current liabilities due within one year -13.62%59.06B-14.29%68.53B-3.77%63.49B-19.09%59.97B7.89%68.37B31.98%79.95B26.85%65.98B32.70%74.11B27.34%63.37B1.00%60.57B
Other current liabilities -12.75%38.04B-8.93%33.32B12.19%44.45B16.10%44.25B13.39%43.6B0.18%36.59B-2.01%39.62B0.05%38.11B8.67%38.45B14.59%36.52B
Total current liabilities -5.97%770.73B-3.39%813.73B-0.79%818.17B-1.33%805.75B-0.09%819.66B2.87%842.28B2.96%824.7B2.32%816.62B8.51%820.42B8.89%818.82B
Current liabilities
Long term loan 4.30%253.11B-2.98%235.25B-5.09%230.96B1.85%241.08B-4.54%242.68B4.56%242.48B-1.54%243.34B-0.72%236.69B6.06%254.22B11.94%231.9B
Bonds payable -12.05%51.31B-21.57%45.26B-9.42%48.28B-3.30%48.97B60.74%58.34B38.68%57.72B44.66%53.3B42.15%50.64B14.48%36.29B66.04%41.62B
Long term salaries pay -8.35%20.34M-12.25%21.92M2.21%23.07M2.21%23.07M-8.85%22.2M2.60%24.99M--22.57M--22.57M--24.35M--24.35M
Deferred tax liabilities -9.25%1.61B7.96%1.69B222.25%1.67B214.25%1.66B229.25%1.78B204.17%1.56B-7.82%519.23M-13.18%527.64M-26.71%540.22M-22.92%513.47M
Long term deferred income -61.28%61.3M6.00%61.56M-41.81%56.45M22.89%62.56M203.69%158.34M7.38%58.07M65.50%97M-14.38%50.9M-8.77%52.14M-6.55%54.08M
Lease liabilities -15.50%3.97B-23.86%3.87B-23.40%4.8B-22.59%4.8B-26.10%4.69B24.31%5.08B17.66%6.27B12.37%6.2B17.39%6.35B8.73%4.09B
Total non current liabilities 0.78%310.08B-6.77%286.15B-5.85%285.78B0.84%296.59B3.43%307.68B10.32%306.92B4.69%303.54B4.96%294.13B7.16%297.49B17.53%278.2B
Total liabilities -4.13%1.08T-4.29%1.1T-2.15%1.1T-0.76%1.1T0.84%1.13T4.76%1.15T3.42%1.13T3.01%1.11T8.15%1.12T10.96%1.1T
Shareholders equity
Paid-in capital 0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.01%11.97B0.02%11.97B
Other equity instruments -37.03%5.1B-43.33%5.1B-72.69%5.1B-72.69%5.1B-56.63%8.1B-51.81%9B-7.43%18.68B-7.43%18.68B-7.43%18.68B-7.43%18.68B
-Equity of Perpetual debt -37.03%5.1B-43.33%5.1B-72.69%5.1B-72.69%5.1B-56.63%8.1B-51.81%9B-7.43%18.68B-7.43%18.68B-7.43%18.68B-7.43%18.68B
Capital reserve funds -1.08%17.49B-0.78%17.49B0.26%17.66B0.24%17.65B-0.75%17.69B-1.07%17.63B-4.05%17.61B-4.07%17.6B-2.79%17.82B-3.23%17.82B
Surplus reserve funds 0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B18.85%6.07B18.85%6.07B18.85%6.07B18.85%6.07B
Retained profit 3.79%160.08B4.23%157.92B8.53%159.3B9.42%158.29B7.43%154.24B7.41%151.51B13.87%146.79B7.58%144.67B13.24%143.58B13.36%141.05B
Less:Treasury stock --1B--252.28M--------------------------------
Other composite income 2,717.69%307.23M398.76%242.33M27.28%285.71M25.36%322.24M93.46%-11.74M248.81%48.59M101.23%224.48M-22.79%257.06M-288.45%-179.56M-117.04%-32.65M
Shareholders equity without minority interests 1.00%200.03B1.18%198.54B-0.47%200.39B0.08%199.4B0.06%198.06B0.34%196.23B9.05%201.35B4.64%199.25B8.47%197.94B8.47%195.56B
Minority interests 17.03%143.52B9.98%138.48B12.99%133.87B6.14%130.1B7.62%122.63B17.30%125.92B-4.68%118.48B7.66%122.58B16.27%113.94B24.24%107.35B
Total shareholder equity 7.13%343.55B4.62%337.03B4.52%334.26B2.38%329.5B2.82%320.69B6.35%322.15B3.53%319.82B5.77%321.83B11.20%311.88B13.58%302.91B
Total liabilityies and equity -1.63%1.42T-2.34%1.44T-0.68%1.44T-0.05%1.43T1.28%1.45T5.10%1.47T3.44%1.45T3.61%1.43T8.80%1.43T11.52%1.4T
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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