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600686 Xiamen King Long Motor Group

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  • 8.11
  • -0.40-4.70%
Not Open May 28 15:00 CST
5.82BMarket Cap71.14P/E (TTM)

Xiamen King Long Motor 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
-0.48%5.8B
11.99%6.29B
34.19%6.31B
24.02%6.33B
7.79%5.83B
-14.63%5.61B
-2.93%4.7B
8.35%5.1B
33.24%5.41B
40.24%6.58B
Transactional financial assets
64.54%2.55B
25.88%2B
29.32%2.24B
24.77%1.84B
-56.60%1.55B
-37.22%1.59B
-28.82%1.73B
-34.19%1.47B
19.73%3.57B
63.31%2.53B
Notes receivable and accounts receivable
-26.45%3.57B
-40.86%3.11B
-41.33%3.68B
-25.65%4.78B
-14.36%4.86B
30.92%5.25B
19.94%6.26B
28.92%6.43B
16.12%5.67B
-41.00%4.01B
-Notes receivable
-92.11%19.28M
-46.79%106.82M
1,831.65%17.81M
6,475.12%141.03M
327.22%244.23M
409.05%200.74M
-79.24%922.19K
-81.79%2.14M
523.87%57.17M
-55.08%39.43M
-Accounts receivable
-22.97%3.55B
-40.63%3B
-41.61%3.66B
-27.82%4.64B
-17.84%4.61B
27.16%5.05B
20.03%6.26B
29.18%6.43B
15.16%5.62B
-40.82%3.97B
Other receivables (including interest and dividends)
-58.95%200.19M
-51.87%216.36M
37.71%424.25M
57.38%436.88M
90.93%487.71M
100.24%449.51M
16.74%308.07M
37.15%277.6M
27.49%255.43M
34.96%224.49M
-Dividend receivable
----
----
----
----
----
----
----
--947.29K
----
----
-Other receivable
----
----
----
57.92%436.88M
----
100.24%449.51M
----
36.68%276.65M
----
34.96%224.49M
Contractual assets
-45.81%584.27M
-48.56%627.59M
14.75%893.33M
11.46%934.83M
-6.06%1.08B
7.04%1.22B
-47.75%778.47M
-51.53%838.73M
-30.87%1.15B
-17.19%1.14B
Advance payment
-40.50%199.03M
-65.88%184.21M
44.17%232.43M
97.72%343.68M
63.33%334.48M
221.28%539.87M
-16.74%161.22M
-40.24%173.82M
16.94%204.79M
127.52%168.04M
Inventories
-21.88%2.83B
-17.62%2.22B
-21.47%3.01B
-5.54%2.91B
19.08%3.63B
6.27%2.7B
39.41%3.84B
25.94%3.08B
69.98%3.04B
32.57%2.54B
Receivable financing
19.09%918.57M
115.64%1.16B
-3.95%742.97M
84.65%782.5M
13.36%771.31M
-25.12%537.75M
0.16%773.53M
-32.95%423.77M
-20.62%680.44M
-23.81%718.2M
Non-current assets due within one year
2.66%1.66B
-21.22%1.46B
1,064.52%1.47B
1,008.17%1.22B
1,289.24%1.62B
44.05%1.85B
15.90%126.31M
-3.11%110.22M
-10.96%116.73M
1,228.33%1.28B
Other current assets
-22.40%107.16M
51.52%119.62M
-19.22%152.79M
28.28%90.91M
-36.06%138.09M
-53.37%78.94M
6.33%189.14M
-59.71%70.87M
57.10%215.97M
25.01%169.31M
Total current assets
-9.18%18.43B
-12.35%17.37B
1.50%19.15B
9.37%19.68B
-0.12%20.3B
2.42%19.82B
3.36%18.87B
2.60%17.99B
20.37%20.32B
9.10%19.35B
Non Current assets
Debt investment
65.90%2.09B
98.29%2.06B
160.79%1.36B
190.05%1.31B
4,041.69%1.26B
2,501.98%1.04B
--520M
--450M
--30.44M
--40M
Other equity investment
3.91%54.17M
3.91%54.17M
1.03%52.13M
1.03%52.13M
1.03%52.13M
1.03%52.13M
-10.10%51.6M
-10.10%51.6M
-10.10%51.6M
-10.10%51.6M
Other non-current financial assets
-30.40%51.16M
-30.40%51.16M
4.02%73.51M
4.02%73.51M
-14.14%73.51M
4.02%73.51M
-52.34%70.67M
-52.34%70.67M
-52.20%85.62M
-60.54%70.67M
Investment real estate
-37.07%31.64M
-39.79%32.23M
-9.24%57.28M
2.09%66.38M
-26.05%50.28M
-19.87%53.53M
-18.52%63.11M
-17.04%65.03M
-7.08%67.99M
-18.06%66.81M
Long-term equity investment
195.82%463.91M
253.44%463.29M
291.42%458.27M
65.70%216.71M
20.79%156.82M
-2.13%131.08M
-10.06%117.08M
-4.02%130.79M
-5.63%129.83M
-5.06%133.93M
Long term receivable account
27.37%891.61M
-2.81%1.06B
8,938.13%940.68M
10,448.77%1.17B
5,342.84%700.02M
8.65%1.09B
-54.10%10.41M
-55.71%11.05M
-47.86%12.86M
3,911.66%1B
Fixed assets
----
----
----
14.88%3.36B
----
32.24%3.51B
----
67.74%2.92B
----
45.66%2.66B
Fixed assets liquidation
----
----
----
--779.97K
----
70.34%740.43K
----
----
----
179.47%434.69K
Constru in process
----
----
----
-88.76%75.04M
----
-95.77%42.64M
----
-65.10%667.78M
----
-45.27%1.01B
Intangible assets
-1.67%610.8M
-1.70%616.23M
-4.12%608.89M
-4.64%607.3M
-3.49%621.18M
-3.71%626.9M
-0.98%635.07M
-1.59%636.83M
1.34%643.62M
4.27%651.07M
Goodwill
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
Long deferred expense
-23.37%20.73M
-15.48%21.72M
-1.19%25.92M
-13.07%24.46M
-5.85%27.05M
-15.70%25.7M
-20.28%26.24M
-15.42%28.13M
-35.72%28.73M
-22.97%30.48M
Deferred tax assets
-2.87%408.55M
-6.45%403.65M
9.64%422.83M
10.55%426.35M
9.44%420.64M
12.35%431.47M
2.62%385.67M
2.67%385.67M
1.02%384.37M
2.24%384.05M
Usufruct assets
-14.53%113.46M
-14.43%122.28M
-29.59%104.51M
-23.42%116.21M
-21.10%132.74M
-14.35%142.91M
-18.98%148.43M
-20.38%151.75M
-16.20%168.25M
-15.86%166.84M
Other non current assets
-10.24%582.21M
5.41%655.84M
61.69%628.38M
96.83%644.34M
50.26%648.64M
64.34%622.16M
-45.44%388.62M
-50.53%327.36M
-36.77%431.69M
-45.85%378.57M
Total non current assets
12.70%8.71B
13.26%8.98B
35.75%8.2B
37.26%8.22B
33.69%7.73B
17.88%7.93B
-1.21%6.04B
-1.80%5.99B
-6.05%5.78B
8.93%6.73B
Total assets
-3.15%27.14B
-5.03%26.36B
9.81%27.36B
16.33%27.9B
7.37%28.03B
6.41%27.76B
2.21%24.91B
1.47%23.98B
13.31%26.1B
9.05%26.08B
Liabilities
Current liabilities
Short term loan
-22.37%932.54M
-8.54%851.87M
3.20%495.37M
88.60%956.18M
152.11%1.2B
214.38%931.44M
858.91%480M
-1.14%506.99M
-45.09%476.51M
-79.19%296.28M
Transactional financial liabilities
-75.10%4.44M
-48.97%10.19M
-47.99%17.43M
101.08%33.71M
--17.84M
--19.98M
--33.51M
--16.76M
----
----
Notes payable and accounts payable
-7.15%12.56B
-5.62%12.68B
17.04%13.64B
25.66%13.72B
15.63%13.53B
11.36%13.43B
13.75%11.65B
10.94%10.92B
20.75%11.7B
15.63%12.06B
-Notes payable
-25.80%5.35B
-2.78%5.85B
19.28%6.66B
21.91%6.67B
17.01%7.21B
5.47%6.01B
15.33%5.59B
21.14%5.47B
20.90%6.16B
16.11%5.7B
-Accounts payable
14.14%7.21B
-7.92%6.83B
14.97%6.97B
29.44%7.04B
14.11%6.32B
16.64%7.42B
12.34%6.07B
2.28%5.44B
20.59%5.54B
15.21%6.36B
Contract liabilities
10.80%1.4B
-33.00%1.1B
16.06%1.27B
29.07%1.31B
48.86%1.26B
102.29%1.64B
29.79%1.1B
43.28%1.02B
27.87%846.62M
69.59%809.69M
Advance receipts
-66.68%137.73M
-20.55%133.67M
-31.71%224.69M
-36.58%212.24M
31.39%413.39M
-36.72%168.23M
95.33%329.03M
-12.16%334.68M
0.59%314.62M
31.32%265.87M
Salaries payable
7.38%301.36M
24.25%403.85M
3.64%294.39M
5.82%268.24M
20.19%280.64M
8.29%325.03M
-6.02%284.06M
-9.21%253.49M
-0.10%233.5M
-0.66%300.14M
Taxs payable
118.07%77.76M
-47.80%107.81M
-36.04%22.38M
10.74%64.3M
62.44%35.66M
128.22%206.53M
100.58%34.98M
50.87%58.06M
-73.11%21.95M
13.07%90.5M
Other payable (including interest and dividends)
-17.10%514.96M
7.75%540.8M
8.38%578.19M
15.71%601.8M
-0.67%621.15M
-0.04%501.9M
9.84%533.48M
17.34%520.1M
13.84%625.33M
-5.48%502.1M
-Interest payable
----
----
----
----
----
----
--505.63K
----
--462.06K
----
-Dividend payable
-67.97%3.86M
-67.97%3.86M
-1.06%11.92M
-67.97%3.86M
0.00%12.05M
-13.48%12.05M
-13.69%12.05M
-31.19%12.05M
110.02%12.05M
20.80%13.93M
-Other payable
----
----
----
17.69%597.94M
----
0.34%489.85M
--520.92M
19.34%508.05M
--612.82M
-6.06%488.17M
Non current liabilities due within one year
135.39%1.95B
42.90%1.49B
31.64%1.19B
113.72%1.74B
-24.89%828.36M
7.53%1.04B
-38.27%903.82M
-30.39%814.35M
134.09%1.1B
99.20%969.29M
Other current liabilities
20.87%69.82M
-29.22%83.22M
167.80%77.16M
265.65%79.04M
35.05%57.76M
80.74%117.58M
68.77%28.81M
49.32%21.62M
99.38%42.77M
-21.25%65.05M
Total current liabilities
-1.64%17.95B
-5.37%17.4B
15.82%17.81B
31.31%18.98B
18.75%18.24B
19.68%18.38B
13.12%15.38B
7.99%14.46B
19.20%15.36B
9.58%15.36B
Current liabilities
Long term loan
-5.13%3.38B
-0.42%3.19B
22.59%3.82B
7.63%3.23B
-8.84%3.56B
-18.03%3.2B
-9.48%3.12B
65.94%3B
106.36%3.9B
131.74%3.91B
Long term account payable
----
----
----
218.73%1.48M
----
-43.67%1.53M
----
-83.12%463.37K
----
-26.07%2.71M
Estimate liabilities
-0.87%1.1B
-1.21%1.09B
2.30%1.06B
5.41%1.07B
11.57%1.11B
9.61%1.1B
-4.33%1.03B
-7.83%1.01B
-10.84%996.19M
-9.59%1.01B
Deferred tax liabilities
-10.24%15.45M
9.29%14.48M
-46.92%9.18M
-48.40%9.18M
-1.11%17.22M
-25.52%13.25M
-29.18%17.3M
-27.15%17.79M
-34.38%17.41M
-28.88%17.79M
Long term deferred income
0.57%279.23M
10.65%277.06M
16.80%298.6M
1.09%258.31M
13.96%277.65M
0.42%250.39M
-1.51%255.66M
-1.43%255.53M
-5.04%243.65M
-4.59%249.36M
Lease liabilities
-24.20%88.58M
-19.51%96.59M
-37.54%97.03M
-22.80%100.23M
-31.61%116.86M
-17.09%120M
-3.53%155.34M
-23.11%129.84M
-18.32%170.88M
-15.53%144.73M
Other non current liabilities
-0.74%205M
0.00%205M
-0.08%205M
-36.73%205M
-36.32%206.52M
-36.73%205M
-36.68%205.16M
0.00%324M
-0.98%324.32M
0.00%324M
Total non current liabilities
-4.18%5.07B
-0.43%4.87B
14.69%5.49B
2.75%4.87B
-6.51%5.29B
-13.38%4.9B
-9.62%4.79B
28.57%4.74B
47.64%5.66B
57.71%5.65B
Total liabilities
-2.21%23.01B
-4.33%22.27B
15.56%23.3B
24.26%23.85B
11.95%23.53B
10.78%23.28B
6.74%20.16B
12.44%19.2B
25.72%21.02B
19.38%21.01B
Shareholders equity
Paid-in capital
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
Other equity instruments
----
----
----
----
0.00%496M
0.00%496M
0.00%496M
-64.47%496M
-44.89%496M
-44.89%496M
-Equity of Perpetual debt
----
----
----
----
0.00%496M
0.00%496M
0.00%496M
-64.47%496M
-44.89%496M
-44.89%496M
Capital reserve funds
-0.30%1.38B
-0.29%1.38B
-0.25%1.38B
-0.27%1.38B
-0.13%1.39B
-0.13%1.39B
-0.65%1.38B
-0.62%1.38B
-0.48%1.39B
-0.48%1.39B
Surplus reserve funds
4.00%284.93M
4.00%284.93M
0.00%273.97M
0.00%273.97M
0.00%273.97M
0.00%273.97M
0.00%273.97M
0.00%273.97M
0.00%273.97M
0.00%273.97M
Retained profit
9.60%731.48M
7.57%713.82M
-19.39%706.38M
-23.62%696.54M
-41.59%667.44M
-42.08%663.58M
-39.56%876.3M
-42.79%911.99M
-35.68%1.14B
-35.82%1.15B
Other composite income
56.89%-2.14M
55.46%-2.33M
41.08%-4.08M
35.88%-4.64M
-16.29%-4.96M
-9.90%-5.24M
-3,781.58%-6.92M
-3,987.98%-7.24M
-1,475.04%-4.26M
-1,965.89%-4.77M
Specific reserves
-12.33%32.72M
-15.12%32.38M
-9.87%38.5M
-10.29%37.88M
-9.16%37.32M
-2.14%38.15M
1.90%42.72M
2.76%42.22M
2.86%41.09M
1.29%38.99M
Shareholders equity without minority interests
-11.95%3.15B
-12.38%3.13B
-17.73%3.11B
-18.77%3.1B
-11.88%3.57B
-11.97%3.57B
-13.47%3.78B
-29.49%3.82B
-20.54%4.05B
-20.64%4.05B
Minority interests
7.12%983.8M
5.88%962.62M
-2.36%944.51M
-2.30%944.99M
-10.49%918.44M
-10.77%909.12M
-13.11%967.33M
-15.65%967.19M
-15.35%1.03B
-15.80%1.02B
Total shareholder equity
-8.05%4.13B
-8.67%4.09B
-14.60%4.06B
-15.44%4.05B
-11.60%4.49B
-11.73%4.48B
-13.39%4.75B
-27.07%4.79B
-19.54%5.08B
-19.72%5.07B
Adjustment items of liabilities and equity
----
----
----
----
--0.01
----
----
----
----
----
Total liabilityies and equity
-3.15%27.14B
-5.03%26.36B
9.81%27.36B
16.33%27.9B
7.37%28.03B
6.41%27.76B
2.21%24.91B
1.47%23.98B
13.31%26.1B
9.05%26.08B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -0.48%5.8B11.99%6.29B34.19%6.31B24.02%6.33B7.79%5.83B-14.63%5.61B-2.93%4.7B8.35%5.1B33.24%5.41B40.24%6.58B
Transactional financial assets 64.54%2.55B25.88%2B29.32%2.24B24.77%1.84B-56.60%1.55B-37.22%1.59B-28.82%1.73B-34.19%1.47B19.73%3.57B63.31%2.53B
Notes receivable and accounts receivable -26.45%3.57B-40.86%3.11B-41.33%3.68B-25.65%4.78B-14.36%4.86B30.92%5.25B19.94%6.26B28.92%6.43B16.12%5.67B-41.00%4.01B
-Notes receivable -92.11%19.28M-46.79%106.82M1,831.65%17.81M6,475.12%141.03M327.22%244.23M409.05%200.74M-79.24%922.19K-81.79%2.14M523.87%57.17M-55.08%39.43M
-Accounts receivable -22.97%3.55B-40.63%3B-41.61%3.66B-27.82%4.64B-17.84%4.61B27.16%5.05B20.03%6.26B29.18%6.43B15.16%5.62B-40.82%3.97B
Other receivables (including interest and dividends) -58.95%200.19M-51.87%216.36M37.71%424.25M57.38%436.88M90.93%487.71M100.24%449.51M16.74%308.07M37.15%277.6M27.49%255.43M34.96%224.49M
-Dividend receivable ------------------------------947.29K--------
-Other receivable ------------57.92%436.88M----100.24%449.51M----36.68%276.65M----34.96%224.49M
Contractual assets -45.81%584.27M-48.56%627.59M14.75%893.33M11.46%934.83M-6.06%1.08B7.04%1.22B-47.75%778.47M-51.53%838.73M-30.87%1.15B-17.19%1.14B
Advance payment -40.50%199.03M-65.88%184.21M44.17%232.43M97.72%343.68M63.33%334.48M221.28%539.87M-16.74%161.22M-40.24%173.82M16.94%204.79M127.52%168.04M
Inventories -21.88%2.83B-17.62%2.22B-21.47%3.01B-5.54%2.91B19.08%3.63B6.27%2.7B39.41%3.84B25.94%3.08B69.98%3.04B32.57%2.54B
Receivable financing 19.09%918.57M115.64%1.16B-3.95%742.97M84.65%782.5M13.36%771.31M-25.12%537.75M0.16%773.53M-32.95%423.77M-20.62%680.44M-23.81%718.2M
Non-current assets due within one year 2.66%1.66B-21.22%1.46B1,064.52%1.47B1,008.17%1.22B1,289.24%1.62B44.05%1.85B15.90%126.31M-3.11%110.22M-10.96%116.73M1,228.33%1.28B
Other current assets -22.40%107.16M51.52%119.62M-19.22%152.79M28.28%90.91M-36.06%138.09M-53.37%78.94M6.33%189.14M-59.71%70.87M57.10%215.97M25.01%169.31M
Total current assets -9.18%18.43B-12.35%17.37B1.50%19.15B9.37%19.68B-0.12%20.3B2.42%19.82B3.36%18.87B2.60%17.99B20.37%20.32B9.10%19.35B
Non Current assets
Debt investment 65.90%2.09B98.29%2.06B160.79%1.36B190.05%1.31B4,041.69%1.26B2,501.98%1.04B--520M--450M--30.44M--40M
Other equity investment 3.91%54.17M3.91%54.17M1.03%52.13M1.03%52.13M1.03%52.13M1.03%52.13M-10.10%51.6M-10.10%51.6M-10.10%51.6M-10.10%51.6M
Other non-current financial assets -30.40%51.16M-30.40%51.16M4.02%73.51M4.02%73.51M-14.14%73.51M4.02%73.51M-52.34%70.67M-52.34%70.67M-52.20%85.62M-60.54%70.67M
Investment real estate -37.07%31.64M-39.79%32.23M-9.24%57.28M2.09%66.38M-26.05%50.28M-19.87%53.53M-18.52%63.11M-17.04%65.03M-7.08%67.99M-18.06%66.81M
Long-term equity investment 195.82%463.91M253.44%463.29M291.42%458.27M65.70%216.71M20.79%156.82M-2.13%131.08M-10.06%117.08M-4.02%130.79M-5.63%129.83M-5.06%133.93M
Long term receivable account 27.37%891.61M-2.81%1.06B8,938.13%940.68M10,448.77%1.17B5,342.84%700.02M8.65%1.09B-54.10%10.41M-55.71%11.05M-47.86%12.86M3,911.66%1B
Fixed assets ------------14.88%3.36B----32.24%3.51B----67.74%2.92B----45.66%2.66B
Fixed assets liquidation --------------779.97K----70.34%740.43K------------179.47%434.69K
Constru in process -------------88.76%75.04M-----95.77%42.64M-----65.10%667.78M-----45.27%1.01B
Intangible assets -1.67%610.8M-1.70%616.23M-4.12%608.89M-4.64%607.3M-3.49%621.18M-3.71%626.9M-0.98%635.07M-1.59%636.83M1.34%643.62M4.27%651.07M
Goodwill 0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M
Long deferred expense -23.37%20.73M-15.48%21.72M-1.19%25.92M-13.07%24.46M-5.85%27.05M-15.70%25.7M-20.28%26.24M-15.42%28.13M-35.72%28.73M-22.97%30.48M
Deferred tax assets -2.87%408.55M-6.45%403.65M9.64%422.83M10.55%426.35M9.44%420.64M12.35%431.47M2.62%385.67M2.67%385.67M1.02%384.37M2.24%384.05M
Usufruct assets -14.53%113.46M-14.43%122.28M-29.59%104.51M-23.42%116.21M-21.10%132.74M-14.35%142.91M-18.98%148.43M-20.38%151.75M-16.20%168.25M-15.86%166.84M
Other non current assets -10.24%582.21M5.41%655.84M61.69%628.38M96.83%644.34M50.26%648.64M64.34%622.16M-45.44%388.62M-50.53%327.36M-36.77%431.69M-45.85%378.57M
Total non current assets 12.70%8.71B13.26%8.98B35.75%8.2B37.26%8.22B33.69%7.73B17.88%7.93B-1.21%6.04B-1.80%5.99B-6.05%5.78B8.93%6.73B
Total assets -3.15%27.14B-5.03%26.36B9.81%27.36B16.33%27.9B7.37%28.03B6.41%27.76B2.21%24.91B1.47%23.98B13.31%26.1B9.05%26.08B
Liabilities
Current liabilities
Short term loan -22.37%932.54M-8.54%851.87M3.20%495.37M88.60%956.18M152.11%1.2B214.38%931.44M858.91%480M-1.14%506.99M-45.09%476.51M-79.19%296.28M
Transactional financial liabilities -75.10%4.44M-48.97%10.19M-47.99%17.43M101.08%33.71M--17.84M--19.98M--33.51M--16.76M--------
Notes payable and accounts payable -7.15%12.56B-5.62%12.68B17.04%13.64B25.66%13.72B15.63%13.53B11.36%13.43B13.75%11.65B10.94%10.92B20.75%11.7B15.63%12.06B
-Notes payable -25.80%5.35B-2.78%5.85B19.28%6.66B21.91%6.67B17.01%7.21B5.47%6.01B15.33%5.59B21.14%5.47B20.90%6.16B16.11%5.7B
-Accounts payable 14.14%7.21B-7.92%6.83B14.97%6.97B29.44%7.04B14.11%6.32B16.64%7.42B12.34%6.07B2.28%5.44B20.59%5.54B15.21%6.36B
Contract liabilities 10.80%1.4B-33.00%1.1B16.06%1.27B29.07%1.31B48.86%1.26B102.29%1.64B29.79%1.1B43.28%1.02B27.87%846.62M69.59%809.69M
Advance receipts -66.68%137.73M-20.55%133.67M-31.71%224.69M-36.58%212.24M31.39%413.39M-36.72%168.23M95.33%329.03M-12.16%334.68M0.59%314.62M31.32%265.87M
Salaries payable 7.38%301.36M24.25%403.85M3.64%294.39M5.82%268.24M20.19%280.64M8.29%325.03M-6.02%284.06M-9.21%253.49M-0.10%233.5M-0.66%300.14M
Taxs payable 118.07%77.76M-47.80%107.81M-36.04%22.38M10.74%64.3M62.44%35.66M128.22%206.53M100.58%34.98M50.87%58.06M-73.11%21.95M13.07%90.5M
Other payable (including interest and dividends) -17.10%514.96M7.75%540.8M8.38%578.19M15.71%601.8M-0.67%621.15M-0.04%501.9M9.84%533.48M17.34%520.1M13.84%625.33M-5.48%502.1M
-Interest payable --------------------------505.63K------462.06K----
-Dividend payable -67.97%3.86M-67.97%3.86M-1.06%11.92M-67.97%3.86M0.00%12.05M-13.48%12.05M-13.69%12.05M-31.19%12.05M110.02%12.05M20.80%13.93M
-Other payable ------------17.69%597.94M----0.34%489.85M--520.92M19.34%508.05M--612.82M-6.06%488.17M
Non current liabilities due within one year 135.39%1.95B42.90%1.49B31.64%1.19B113.72%1.74B-24.89%828.36M7.53%1.04B-38.27%903.82M-30.39%814.35M134.09%1.1B99.20%969.29M
Other current liabilities 20.87%69.82M-29.22%83.22M167.80%77.16M265.65%79.04M35.05%57.76M80.74%117.58M68.77%28.81M49.32%21.62M99.38%42.77M-21.25%65.05M
Total current liabilities -1.64%17.95B-5.37%17.4B15.82%17.81B31.31%18.98B18.75%18.24B19.68%18.38B13.12%15.38B7.99%14.46B19.20%15.36B9.58%15.36B
Current liabilities
Long term loan -5.13%3.38B-0.42%3.19B22.59%3.82B7.63%3.23B-8.84%3.56B-18.03%3.2B-9.48%3.12B65.94%3B106.36%3.9B131.74%3.91B
Long term account payable ------------218.73%1.48M-----43.67%1.53M-----83.12%463.37K-----26.07%2.71M
Estimate liabilities -0.87%1.1B-1.21%1.09B2.30%1.06B5.41%1.07B11.57%1.11B9.61%1.1B-4.33%1.03B-7.83%1.01B-10.84%996.19M-9.59%1.01B
Deferred tax liabilities -10.24%15.45M9.29%14.48M-46.92%9.18M-48.40%9.18M-1.11%17.22M-25.52%13.25M-29.18%17.3M-27.15%17.79M-34.38%17.41M-28.88%17.79M
Long term deferred income 0.57%279.23M10.65%277.06M16.80%298.6M1.09%258.31M13.96%277.65M0.42%250.39M-1.51%255.66M-1.43%255.53M-5.04%243.65M-4.59%249.36M
Lease liabilities -24.20%88.58M-19.51%96.59M-37.54%97.03M-22.80%100.23M-31.61%116.86M-17.09%120M-3.53%155.34M-23.11%129.84M-18.32%170.88M-15.53%144.73M
Other non current liabilities -0.74%205M0.00%205M-0.08%205M-36.73%205M-36.32%206.52M-36.73%205M-36.68%205.16M0.00%324M-0.98%324.32M0.00%324M
Total non current liabilities -4.18%5.07B-0.43%4.87B14.69%5.49B2.75%4.87B-6.51%5.29B-13.38%4.9B-9.62%4.79B28.57%4.74B47.64%5.66B57.71%5.65B
Total liabilities -2.21%23.01B-4.33%22.27B15.56%23.3B24.26%23.85B11.95%23.53B10.78%23.28B6.74%20.16B12.44%19.2B25.72%21.02B19.38%21.01B
Shareholders equity
Paid-in capital 0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M
Other equity instruments ----------------0.00%496M0.00%496M0.00%496M-64.47%496M-44.89%496M-44.89%496M
-Equity of Perpetual debt ----------------0.00%496M0.00%496M0.00%496M-64.47%496M-44.89%496M-44.89%496M
Capital reserve funds -0.30%1.38B-0.29%1.38B-0.25%1.38B-0.27%1.38B-0.13%1.39B-0.13%1.39B-0.65%1.38B-0.62%1.38B-0.48%1.39B-0.48%1.39B
Surplus reserve funds 4.00%284.93M4.00%284.93M0.00%273.97M0.00%273.97M0.00%273.97M0.00%273.97M0.00%273.97M0.00%273.97M0.00%273.97M0.00%273.97M
Retained profit 9.60%731.48M7.57%713.82M-19.39%706.38M-23.62%696.54M-41.59%667.44M-42.08%663.58M-39.56%876.3M-42.79%911.99M-35.68%1.14B-35.82%1.15B
Other composite income 56.89%-2.14M55.46%-2.33M41.08%-4.08M35.88%-4.64M-16.29%-4.96M-9.90%-5.24M-3,781.58%-6.92M-3,987.98%-7.24M-1,475.04%-4.26M-1,965.89%-4.77M
Specific reserves -12.33%32.72M-15.12%32.38M-9.87%38.5M-10.29%37.88M-9.16%37.32M-2.14%38.15M1.90%42.72M2.76%42.22M2.86%41.09M1.29%38.99M
Shareholders equity without minority interests -11.95%3.15B-12.38%3.13B-17.73%3.11B-18.77%3.1B-11.88%3.57B-11.97%3.57B-13.47%3.78B-29.49%3.82B-20.54%4.05B-20.64%4.05B
Minority interests 7.12%983.8M5.88%962.62M-2.36%944.51M-2.30%944.99M-10.49%918.44M-10.77%909.12M-13.11%967.33M-15.65%967.19M-15.35%1.03B-15.80%1.02B
Total shareholder equity -8.05%4.13B-8.67%4.09B-14.60%4.06B-15.44%4.05B-11.60%4.49B-11.73%4.48B-13.39%4.75B-27.07%4.79B-19.54%5.08B-19.72%5.07B
Adjustment items of liabilities and equity ------------------0.01--------------------
Total liabilityies and equity -3.15%27.14B-5.03%26.36B9.81%27.36B16.33%27.9B7.37%28.03B6.41%27.76B2.21%24.91B1.47%23.98B13.31%26.1B9.05%26.08B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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