CN Stock MarketDetailed Quotes

601717 Zhengzhou Coal Mining Machinery Group

Watchlist
  • 16.36
  • -0.25-1.51%
Market Closed Apr 25 15:00 CST
29.21BMarket Cap8.92P/E (TTM)

Zhengzhou Coal Mining Machinery Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
34.16%5.88B
5.91%3.9B
33.64%4.79B
10.57%3.87B
18.37%4.38B
26.33%3.68B
3.56%3.58B
0.33%3.5B
-3.82%3.7B
-34.59%2.92B
Transactional financial assets
2.28%6.32B
61.78%7.82B
52.98%6.36B
37.06%5.81B
72.69%6.18B
80.64%4.83B
167.44%4.16B
11.05%4.24B
21.05%3.58B
26.07%2.67B
Notes receivable and accounts receivable
8.75%9.1B
15.27%9.85B
28.44%9.83B
27.15%9.73B
32.21%8.36B
-5.73%8.54B
-18.08%7.66B
-15.97%7.65B
-19.50%6.33B
-3.17%9.06B
-Notes receivable
-25.62%1.24B
127.09%1.42B
189.22%1.28B
165.48%1.57B
181.50%1.66B
-77.55%623.28M
-82.50%441.93M
-76.86%590.52M
-71.77%591.01M
-21.39%2.78B
-Accounts receivable
17.28%7.86B
6.47%8.43B
18.59%8.56B
15.58%8.16B
16.82%6.7B
26.01%7.92B
5.77%7.22B
7.75%7.06B
-0.52%5.74B
7.88%6.28B
Other receivables (including interest and dividends)
-32.44%232.67M
-5.24%327.39M
8.98%391.12M
8.81%378.92M
2.37%344.41M
3.03%345.48M
13.00%358.88M
32.27%348.24M
50.05%336.44M
18.59%335.32M
-Dividend receivable
----
----
----
----
----
----
310.79%5.99M
----
----
----
-Accrued interest receivable
47.46%4.91M
2,547.55%4.12M
3,341.75%4.12M
42.78%3.44M
1,178.79%3.33M
-99.29%155.5K
-99.28%119.77K
-50.16%2.41M
-98.85%260.47K
7.32%21.93M
-Other receivable
-33.22%227.76M
----
9.70%387M
----
1.46%341.08M
----
17.76%352.77M
----
66.72%336.18M
----
Advance payment
-32.80%634.76M
-30.06%916.95M
-7.56%915.87M
39.51%1.22B
30.16%944.55M
38.05%1.31B
7.25%990.72M
33.71%874.94M
45.46%725.67M
43.40%949.65M
Inventories
18.69%9.3B
24.87%9.02B
23.95%8.76B
33.05%8.19B
25.55%7.84B
27.29%7.22B
34.85%7.07B
31.36%6.15B
37.69%6.24B
34.93%5.68B
Receivable financing
-7.77%2.61B
-14.31%2.49B
-42.35%1.74B
-3.05%2.62B
-19.59%2.83B
94.52%2.91B
104.47%3.01B
105.77%2.71B
108.70%3.52B
51.79%1.5B
Assets held for sale
--91.07M
----
----
----
----
----
-8.82%1.64M
-10.38%1.65M
-12.33%1.68M
--1.76M
Non-current assets due within one year
76.41%245.2M
119.33%294.84M
92.36%256.73M
222.37%138.29M
91.86%139M
28.12%134.43M
-24.48%133.46M
-78.84%42.9M
-74.65%72.45M
-67.45%104.92M
Other current assets
-11.64%2.11B
127.03%1.86B
267.22%2.66B
280.74%2.43B
198.31%2.39B
-15.68%819.53M
-16.40%724.41M
-7.40%639.28M
32.82%800.01M
94.19%971.99M
Total current assets
9.35%36.52B
22.41%36.48B
28.96%35.71B
31.48%34.39B
32.01%33.4B
23.22%29.8B
18.50%27.69B
7.99%26.16B
12.44%25.3B
5.41%24.19B
Non Current assets
Other equity investment
-48.70%409.45M
-44.72%416.63M
16.71%416.63M
428.53%844.63M
450.28%798.17M
412.54%753.67M
150.90%356.99M
14.81%159.81M
1.94%145.05M
1.38%147.04M
Other non-current financial assets
266.05%1.27B
-9.29%1.03B
-10.09%1.02B
37.53%1.17B
-66.02%346.83M
-31.79%1.13B
-4.62%1.13B
-28.67%848.43M
-14.20%1.02B
--1.66B
Investment real estate
-5.25%318.36M
-0.24%330.55M
-1.60%332.43M
-3.11%334.11M
-9.39%336M
-12.87%331.36M
-13.03%337.85M
-10.50%344.82M
-4.23%370.84M
124.61%380.31M
Long-term equity investment
178.69%777.18M
176.43%753.86M
175.42%744.06M
6.42%283.58M
7.70%278.87M
-12.47%272.72M
-10.62%270.15M
-6.32%266.46M
-31.64%258.94M
-17.06%311.57M
Long term receivable account
35.08%274.77M
57.86%309.84M
23.88%270.8M
17.53%185.49M
60.96%203.41M
93.05%196.28M
82.31%218.61M
17.16%157.82M
-6.64%126.37M
-43.42%101.67M
Fixed assets
9.58%4.85B
----
26.54%4.51B
----
18.57%4.43B
----
-6.12%3.57B
----
-4.68%3.73B
----
Constru in process
57.71%1.06B
----
-18.05%764.93M
----
-20.20%670.6M
----
61.60%933.36M
----
47.50%840.32M
----
Intangible assets
17.78%1.19B
22.90%1.22B
26.47%1.31B
-9.50%988.99M
-20.06%1.01B
-23.56%993.97M
-23.91%1.04B
-21.51%1.09B
-14.45%1.27B
-5.47%1.3B
Development expenditure
-62.14%162.77M
-69.35%118.93M
-68.55%121.31M
4.58%398.32M
11.95%429.88M
-23.64%388.04M
-22.57%385.72M
-27.31%380.86M
-26.13%383.99M
-25.31%508.2M
Goodwill
-33.07%88.28M
-65.62%131.91M
-67.54%131.91M
-67.21%131.91M
-68.05%131.91M
-23.28%383.62M
-19.78%406.41M
-18.76%402.23M
-20.67%412.85M
-27.11%500.01M
Long deferred expense
-6.83%159.99M
-5.57%169.25M
-1.62%177.85M
126.11%174.61M
153.73%171.71M
153.82%179.24M
149.00%180.78M
1.65%77.23M
-13.05%67.67M
-3.97%70.62M
Deferred tax assets
-18.08%377.41M
5.87%462.33M
8.55%466.23M
16.74%470.57M
13.20%460.7M
5.90%436.71M
8.60%429.53M
-3.62%403.1M
-10.62%406.98M
-6.34%412.38M
Usufruct assets
-2.82%1.29B
3.06%1.33B
2.25%1.34B
9.76%1.31B
10.42%1.32B
5.57%1.3B
2.22%1.31B
-9.21%1.19B
52.63%1.2B
120.00%1.23B
Other non current assets
37.82%428.85M
-70.53%322.22M
-68.92%381.53M
-77.11%235.71M
-72.13%311.16M
74.52%1.09B
95.19%1.23B
71.91%1.03B
70.44%1.12B
2,205.25%626.43M
Total non current assets
16.07%12.65B
-0.12%12.01B
1.66%11.99B
8.39%11.84B
-3.94%10.9B
3.32%12.02B
4.71%11.79B
-3.99%10.92B
1.20%11.35B
24.65%11.63B
Total assets
11.00%49.17B
15.94%48.49B
20.81%47.7B
24.68%46.23B
20.88%44.3B
16.75%41.82B
14.02%39.48B
4.16%37.08B
8.70%36.65B
10.98%35.82B
Liabilities
Current liabilities
Short term loan
-8.86%662.06M
-2.39%758.66M
-30.12%834.35M
-38.44%730.1M
-18.39%726.44M
28.62%777.27M
272.90%1.19B
464.14%1.19B
396.86%890.15M
-32.85%604.32M
Transactional financial liabilities
-34.16%11.45M
-65.71%18.25M
31.73%64.74M
0.85%37.5M
-47.29%17.39M
164.16%53.22M
110.27%49.15M
8.54%37.19M
336.11%33M
-49.48%20.14M
Notes payable and accounts payable
13.45%10.58B
18.29%10.01B
19.56%10.16B
20.07%9.5B
24.68%9.32B
23.10%8.46B
23.12%8.5B
17.21%7.91B
12.17%7.48B
8.82%6.87B
-Notes payable
7.01%3.52B
11.35%4B
21.18%4.15B
14.41%3.61B
33.22%3.29B
56.70%3.59B
48.97%3.42B
72.36%3.15B
55.00%2.47B
51.66%2.29B
-Accounts payable
16.97%7.05B
23.39%6.01B
18.47%6.01B
23.82%5.89B
20.46%6.03B
6.31%4.87B
10.22%5.08B
-3.29%4.76B
-1.29%5.01B
-4.64%4.58B
Contract liabilities
11.76%4.22B
30.36%3.94B
49.00%3.99B
96.21%3.92B
64.07%3.78B
55.64%3.02B
62.12%2.68B
34.13%2B
45.99%2.3B
16.10%1.94B
Advance receipts
1,615.85%44.94M
-58.43%1.36M
-36.69%1.47M
-58.69%1.81M
-36.07%2.62M
-45.46%3.27M
-92.62%2.32M
-94.21%4.39M
-93.82%4.1M
--5.99M
Salaries payable
5.10%746.75M
3.92%730.87M
9.35%727.84M
-6.54%701.69M
-46.18%710.54M
-44.12%703.3M
-55.66%665.61M
-32.81%750.78M
6.99%1.32B
127.49%1.26B
Taxs payable
65.90%651.81M
21.36%570.59M
11.44%475.67M
32.65%533.77M
21.29%392.89M
19.54%470.15M
8.88%426.83M
-25.44%402.41M
-32.44%323.92M
-27.22%393.31M
Other payable (including interest and dividends)
-10.55%747.79M
-29.47%761.15M
-4.36%899.23M
-14.72%843.92M
-11.95%835.96M
23.39%1.08B
-12.24%940.21M
42.21%989.63M
24.39%949.41M
39.55%874.71M
-Interest payable
----
----
----
----
----
-2.93%15.41M
7.72%22.84M
-17.54%12.33M
-17.99%18.95M
6.55%15.87M
-Dividend payable
----
----
2.33%145.81M
--36.69M
--36.69M
--36.69M
179.10%142.49M
----
----
----
-Other payable
-6.44%747.79M
----
-2.77%753.42M
----
-14.10%799.27M
--1.03B
-22.44%774.88M
----
25.71%930.45M
----
Non current liabilities due within one year
-75.19%665.12M
-74.06%640.73M
-82.94%653.57M
-9.54%1.5B
592.59%2.68B
258.13%2.47B
502.97%3.83B
-19.21%1.66B
-83.34%387.11M
-62.16%689.83M
Other current liabilities
15.17%598.4M
14.84%506.75M
43.75%543.42M
89.21%537.78M
54.40%519.6M
45.17%441.26M
54.33%378.02M
12.90%284.23M
-1.93%336.53M
1,317.65%303.96M
Total current liabilities
-0.32%18.92B
2.53%17.94B
-1.77%18.35B
20.15%18.31B
35.23%18.98B
34.87%17.5B
46.25%18.68B
15.21%15.24B
2.89%14.04B
3.83%12.97B
Current liabilities
Long term loan
42.91%6.16B
79.25%7.26B
276.61%7.36B
85.12%6.01B
-6.89%4.31B
-19.72%4.05B
-55.47%1.96B
-31.74%3.25B
27.76%4.63B
65.97%5.05B
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Long term salaries pay
38.56%298.13M
-17.86%238.49M
-15.49%239.71M
-26.37%213.43M
-29.06%215.17M
-40.43%290.35M
-39.89%283.65M
-62.10%289.85M
-56.54%303.33M
-19.64%487.37M
Specific account payable
-0.61%16.73M
----
-31.42%16.73M
----
-31.56%16.83M
----
-7.47%24.4M
----
-6.88%24.6M
----
Estimate liabilities
-5.25%311.93M
-18.48%309.24M
-14.79%323.5M
-14.89%345.67M
-21.78%329.2M
-28.74%379.35M
-26.29%379.64M
-37.95%406.17M
-26.45%420.84M
-57.63%532.37M
Deferred tax liabilities
-55.96%143.56M
33.28%293.07M
33.96%295.83M
38.29%340.04M
20.73%325.97M
-16.72%219.9M
-16.68%220.84M
-10.42%245.89M
-6.69%270M
-7.43%264.04M
Long term deferred income
8.07%227.44M
20.82%232.1M
33.00%221.06M
34.65%204.48M
51.10%210.44M
35.65%192.1M
29.04%166.21M
29.89%151.87M
15.87%139.27M
6.16%141.61M
Lease liabilities
-3.91%1.2B
-2.65%1.19B
1.35%1.24B
7.72%1.21B
9.31%1.25B
5.86%1.22B
2.93%1.22B
-6.82%1.12B
66.18%1.14B
158.33%1.15B
Other non current liabilities
-71.82%4.61M
-39.48%14.26M
-60.20%8.3M
-41.71%16.15M
-28.91%16.37M
-14.01%23.56M
2.35%20.85M
66.80%27.71M
45.90%23.03M
-45.11%27.4M
Total non current liabilities
25.31%8.37B
49.39%9.55B
127.18%9.71B
51.54%8.36B
-4.02%6.68B
-16.71%6.39B
-39.01%4.27B
-29.44%5.51B
15.27%6.96B
31.50%7.68B
Total liabilities
6.35%27.29B
15.07%27.49B
22.23%28.06B
28.49%26.66B
22.22%25.66B
15.69%23.89B
16.06%22.96B
-1.37%20.75B
6.69%21B
12.64%20.65B
Shareholders equity
Paid-in capital
-0.05%1.78B
0.20%1.78B
0.15%1.78B
0.15%1.78B
0.15%1.78B
0.22%1.78B
0.27%1.78B
2.71%1.78B
2.71%1.78B
2.44%1.77B
Capital reserve funds
1.13%5.41B
1.95%5.41B
15.81%5.37B
11.24%5.36B
16.61%5.35B
17.10%5.3B
4.57%4.64B
14.35%4.82B
6.32%4.59B
5.10%4.53B
Surplus reserve funds
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
29.40%1.02B
Retained profit
27.34%12.16B
26.53%11.36B
24.69%10.57B
22.55%10.34B
23.22%9.55B
21.61%8.98B
21.01%8.48B
25.26%8.43B
25.50%7.75B
15.64%7.38B
Less:Treasury stock
-55.65%52.43M
-48.81%60.51M
-50.66%60.51M
-52.48%118.2M
-52.48%118.2M
-52.48%118.2M
-50.69%122.64M
--248.72M
--248.72M
--248.72M
Other composite income
-88.89%24.21M
-113.55%-21.55M
-94.03%8.97M
458.97%264.32M
321.92%217.85M
208.88%159.1M
206.76%150.16M
56.04%-73.63M
46.49%-98.16M
29.35%-146.12M
Specific reserves
--27.37M
--26.44M
--24.95M
----
----
----
----
----
----
----
Shareholders equity without minority interests
14.44%20.38B
13.97%19.51B
17.40%18.72B
18.52%18.65B
20.36%17.81B
19.62%17.12B
15.13%15.95B
16.23%15.74B
13.26%14.8B
10.03%14.31B
Minority interests
80.88%1.5B
83.31%1.48B
58.49%916.67M
54.95%914.4M
-2.86%831.01M
-5.69%806.67M
-41.99%578.36M
-42.05%590.14M
-11.81%855.49M
-8.50%855.32M
Total shareholder equity
17.40%21.88B
17.09%20.99B
18.84%19.64B
19.84%19.57B
19.09%18.64B
18.20%17.93B
11.30%16.53B
12.16%16.33B
11.52%15.65B
8.79%15.17B
Total liabilityies and equity
11.00%49.17B
15.94%48.49B
20.81%47.7B
24.68%46.23B
20.88%44.3B
16.75%41.82B
14.02%39.48B
4.16%37.08B
8.70%36.65B
10.98%35.82B
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
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Assets
Current assets
Money funds 34.16%5.88B5.91%3.9B33.64%4.79B10.57%3.87B18.37%4.38B26.33%3.68B3.56%3.58B0.33%3.5B-3.82%3.7B-34.59%2.92B
Transactional financial assets 2.28%6.32B61.78%7.82B52.98%6.36B37.06%5.81B72.69%6.18B80.64%4.83B167.44%4.16B11.05%4.24B21.05%3.58B26.07%2.67B
Notes receivable and accounts receivable 8.75%9.1B15.27%9.85B28.44%9.83B27.15%9.73B32.21%8.36B-5.73%8.54B-18.08%7.66B-15.97%7.65B-19.50%6.33B-3.17%9.06B
-Notes receivable -25.62%1.24B127.09%1.42B189.22%1.28B165.48%1.57B181.50%1.66B-77.55%623.28M-82.50%441.93M-76.86%590.52M-71.77%591.01M-21.39%2.78B
-Accounts receivable 17.28%7.86B6.47%8.43B18.59%8.56B15.58%8.16B16.82%6.7B26.01%7.92B5.77%7.22B7.75%7.06B-0.52%5.74B7.88%6.28B
Other receivables (including interest and dividends) -32.44%232.67M-5.24%327.39M8.98%391.12M8.81%378.92M2.37%344.41M3.03%345.48M13.00%358.88M32.27%348.24M50.05%336.44M18.59%335.32M
-Dividend receivable ------------------------310.79%5.99M------------
-Accrued interest receivable 47.46%4.91M2,547.55%4.12M3,341.75%4.12M42.78%3.44M1,178.79%3.33M-99.29%155.5K-99.28%119.77K-50.16%2.41M-98.85%260.47K7.32%21.93M
-Other receivable -33.22%227.76M----9.70%387M----1.46%341.08M----17.76%352.77M----66.72%336.18M----
Advance payment -32.80%634.76M-30.06%916.95M-7.56%915.87M39.51%1.22B30.16%944.55M38.05%1.31B7.25%990.72M33.71%874.94M45.46%725.67M43.40%949.65M
Inventories 18.69%9.3B24.87%9.02B23.95%8.76B33.05%8.19B25.55%7.84B27.29%7.22B34.85%7.07B31.36%6.15B37.69%6.24B34.93%5.68B
Receivable financing -7.77%2.61B-14.31%2.49B-42.35%1.74B-3.05%2.62B-19.59%2.83B94.52%2.91B104.47%3.01B105.77%2.71B108.70%3.52B51.79%1.5B
Assets held for sale --91.07M---------------------8.82%1.64M-10.38%1.65M-12.33%1.68M--1.76M
Non-current assets due within one year 76.41%245.2M119.33%294.84M92.36%256.73M222.37%138.29M91.86%139M28.12%134.43M-24.48%133.46M-78.84%42.9M-74.65%72.45M-67.45%104.92M
Other current assets -11.64%2.11B127.03%1.86B267.22%2.66B280.74%2.43B198.31%2.39B-15.68%819.53M-16.40%724.41M-7.40%639.28M32.82%800.01M94.19%971.99M
Total current assets 9.35%36.52B22.41%36.48B28.96%35.71B31.48%34.39B32.01%33.4B23.22%29.8B18.50%27.69B7.99%26.16B12.44%25.3B5.41%24.19B
Non Current assets
Other equity investment -48.70%409.45M-44.72%416.63M16.71%416.63M428.53%844.63M450.28%798.17M412.54%753.67M150.90%356.99M14.81%159.81M1.94%145.05M1.38%147.04M
Other non-current financial assets 266.05%1.27B-9.29%1.03B-10.09%1.02B37.53%1.17B-66.02%346.83M-31.79%1.13B-4.62%1.13B-28.67%848.43M-14.20%1.02B--1.66B
Investment real estate -5.25%318.36M-0.24%330.55M-1.60%332.43M-3.11%334.11M-9.39%336M-12.87%331.36M-13.03%337.85M-10.50%344.82M-4.23%370.84M124.61%380.31M
Long-term equity investment 178.69%777.18M176.43%753.86M175.42%744.06M6.42%283.58M7.70%278.87M-12.47%272.72M-10.62%270.15M-6.32%266.46M-31.64%258.94M-17.06%311.57M
Long term receivable account 35.08%274.77M57.86%309.84M23.88%270.8M17.53%185.49M60.96%203.41M93.05%196.28M82.31%218.61M17.16%157.82M-6.64%126.37M-43.42%101.67M
Fixed assets 9.58%4.85B----26.54%4.51B----18.57%4.43B-----6.12%3.57B-----4.68%3.73B----
Constru in process 57.71%1.06B-----18.05%764.93M-----20.20%670.6M----61.60%933.36M----47.50%840.32M----
Intangible assets 17.78%1.19B22.90%1.22B26.47%1.31B-9.50%988.99M-20.06%1.01B-23.56%993.97M-23.91%1.04B-21.51%1.09B-14.45%1.27B-5.47%1.3B
Development expenditure -62.14%162.77M-69.35%118.93M-68.55%121.31M4.58%398.32M11.95%429.88M-23.64%388.04M-22.57%385.72M-27.31%380.86M-26.13%383.99M-25.31%508.2M
Goodwill -33.07%88.28M-65.62%131.91M-67.54%131.91M-67.21%131.91M-68.05%131.91M-23.28%383.62M-19.78%406.41M-18.76%402.23M-20.67%412.85M-27.11%500.01M
Long deferred expense -6.83%159.99M-5.57%169.25M-1.62%177.85M126.11%174.61M153.73%171.71M153.82%179.24M149.00%180.78M1.65%77.23M-13.05%67.67M-3.97%70.62M
Deferred tax assets -18.08%377.41M5.87%462.33M8.55%466.23M16.74%470.57M13.20%460.7M5.90%436.71M8.60%429.53M-3.62%403.1M-10.62%406.98M-6.34%412.38M
Usufruct assets -2.82%1.29B3.06%1.33B2.25%1.34B9.76%1.31B10.42%1.32B5.57%1.3B2.22%1.31B-9.21%1.19B52.63%1.2B120.00%1.23B
Other non current assets 37.82%428.85M-70.53%322.22M-68.92%381.53M-77.11%235.71M-72.13%311.16M74.52%1.09B95.19%1.23B71.91%1.03B70.44%1.12B2,205.25%626.43M
Total non current assets 16.07%12.65B-0.12%12.01B1.66%11.99B8.39%11.84B-3.94%10.9B3.32%12.02B4.71%11.79B-3.99%10.92B1.20%11.35B24.65%11.63B
Total assets 11.00%49.17B15.94%48.49B20.81%47.7B24.68%46.23B20.88%44.3B16.75%41.82B14.02%39.48B4.16%37.08B8.70%36.65B10.98%35.82B
Liabilities
Current liabilities
Short term loan -8.86%662.06M-2.39%758.66M-30.12%834.35M-38.44%730.1M-18.39%726.44M28.62%777.27M272.90%1.19B464.14%1.19B396.86%890.15M-32.85%604.32M
Transactional financial liabilities -34.16%11.45M-65.71%18.25M31.73%64.74M0.85%37.5M-47.29%17.39M164.16%53.22M110.27%49.15M8.54%37.19M336.11%33M-49.48%20.14M
Notes payable and accounts payable 13.45%10.58B18.29%10.01B19.56%10.16B20.07%9.5B24.68%9.32B23.10%8.46B23.12%8.5B17.21%7.91B12.17%7.48B8.82%6.87B
-Notes payable 7.01%3.52B11.35%4B21.18%4.15B14.41%3.61B33.22%3.29B56.70%3.59B48.97%3.42B72.36%3.15B55.00%2.47B51.66%2.29B
-Accounts payable 16.97%7.05B23.39%6.01B18.47%6.01B23.82%5.89B20.46%6.03B6.31%4.87B10.22%5.08B-3.29%4.76B-1.29%5.01B-4.64%4.58B
Contract liabilities 11.76%4.22B30.36%3.94B49.00%3.99B96.21%3.92B64.07%3.78B55.64%3.02B62.12%2.68B34.13%2B45.99%2.3B16.10%1.94B
Advance receipts 1,615.85%44.94M-58.43%1.36M-36.69%1.47M-58.69%1.81M-36.07%2.62M-45.46%3.27M-92.62%2.32M-94.21%4.39M-93.82%4.1M--5.99M
Salaries payable 5.10%746.75M3.92%730.87M9.35%727.84M-6.54%701.69M-46.18%710.54M-44.12%703.3M-55.66%665.61M-32.81%750.78M6.99%1.32B127.49%1.26B
Taxs payable 65.90%651.81M21.36%570.59M11.44%475.67M32.65%533.77M21.29%392.89M19.54%470.15M8.88%426.83M-25.44%402.41M-32.44%323.92M-27.22%393.31M
Other payable (including interest and dividends) -10.55%747.79M-29.47%761.15M-4.36%899.23M-14.72%843.92M-11.95%835.96M23.39%1.08B-12.24%940.21M42.21%989.63M24.39%949.41M39.55%874.71M
-Interest payable ---------------------2.93%15.41M7.72%22.84M-17.54%12.33M-17.99%18.95M6.55%15.87M
-Dividend payable --------2.33%145.81M--36.69M--36.69M--36.69M179.10%142.49M------------
-Other payable -6.44%747.79M-----2.77%753.42M-----14.10%799.27M--1.03B-22.44%774.88M----25.71%930.45M----
Non current liabilities due within one year -75.19%665.12M-74.06%640.73M-82.94%653.57M-9.54%1.5B592.59%2.68B258.13%2.47B502.97%3.83B-19.21%1.66B-83.34%387.11M-62.16%689.83M
Other current liabilities 15.17%598.4M14.84%506.75M43.75%543.42M89.21%537.78M54.40%519.6M45.17%441.26M54.33%378.02M12.90%284.23M-1.93%336.53M1,317.65%303.96M
Total current liabilities -0.32%18.92B2.53%17.94B-1.77%18.35B20.15%18.31B35.23%18.98B34.87%17.5B46.25%18.68B15.21%15.24B2.89%14.04B3.83%12.97B
Current liabilities
Long term loan 42.91%6.16B79.25%7.26B276.61%7.36B85.12%6.01B-6.89%4.31B-19.72%4.05B-55.47%1.96B-31.74%3.25B27.76%4.63B65.97%5.05B
Long term account payable --0------0------0------0------0----
Long term salaries pay 38.56%298.13M-17.86%238.49M-15.49%239.71M-26.37%213.43M-29.06%215.17M-40.43%290.35M-39.89%283.65M-62.10%289.85M-56.54%303.33M-19.64%487.37M
Specific account payable -0.61%16.73M-----31.42%16.73M-----31.56%16.83M-----7.47%24.4M-----6.88%24.6M----
Estimate liabilities -5.25%311.93M-18.48%309.24M-14.79%323.5M-14.89%345.67M-21.78%329.2M-28.74%379.35M-26.29%379.64M-37.95%406.17M-26.45%420.84M-57.63%532.37M
Deferred tax liabilities -55.96%143.56M33.28%293.07M33.96%295.83M38.29%340.04M20.73%325.97M-16.72%219.9M-16.68%220.84M-10.42%245.89M-6.69%270M-7.43%264.04M
Long term deferred income 8.07%227.44M20.82%232.1M33.00%221.06M34.65%204.48M51.10%210.44M35.65%192.1M29.04%166.21M29.89%151.87M15.87%139.27M6.16%141.61M
Lease liabilities -3.91%1.2B-2.65%1.19B1.35%1.24B7.72%1.21B9.31%1.25B5.86%1.22B2.93%1.22B-6.82%1.12B66.18%1.14B158.33%1.15B
Other non current liabilities -71.82%4.61M-39.48%14.26M-60.20%8.3M-41.71%16.15M-28.91%16.37M-14.01%23.56M2.35%20.85M66.80%27.71M45.90%23.03M-45.11%27.4M
Total non current liabilities 25.31%8.37B49.39%9.55B127.18%9.71B51.54%8.36B-4.02%6.68B-16.71%6.39B-39.01%4.27B-29.44%5.51B15.27%6.96B31.50%7.68B
Total liabilities 6.35%27.29B15.07%27.49B22.23%28.06B28.49%26.66B22.22%25.66B15.69%23.89B16.06%22.96B-1.37%20.75B6.69%21B12.64%20.65B
Shareholders equity
Paid-in capital -0.05%1.78B0.20%1.78B0.15%1.78B0.15%1.78B0.15%1.78B0.22%1.78B0.27%1.78B2.71%1.78B2.71%1.78B2.44%1.77B
Capital reserve funds 1.13%5.41B1.95%5.41B15.81%5.37B11.24%5.36B16.61%5.35B17.10%5.3B4.57%4.64B14.35%4.82B6.32%4.59B5.10%4.53B
Surplus reserve funds 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B29.40%1.02B
Retained profit 27.34%12.16B26.53%11.36B24.69%10.57B22.55%10.34B23.22%9.55B21.61%8.98B21.01%8.48B25.26%8.43B25.50%7.75B15.64%7.38B
Less:Treasury stock -55.65%52.43M-48.81%60.51M-50.66%60.51M-52.48%118.2M-52.48%118.2M-52.48%118.2M-50.69%122.64M--248.72M--248.72M--248.72M
Other composite income -88.89%24.21M-113.55%-21.55M-94.03%8.97M458.97%264.32M321.92%217.85M208.88%159.1M206.76%150.16M56.04%-73.63M46.49%-98.16M29.35%-146.12M
Specific reserves --27.37M--26.44M--24.95M----------------------------
Shareholders equity without minority interests 14.44%20.38B13.97%19.51B17.40%18.72B18.52%18.65B20.36%17.81B19.62%17.12B15.13%15.95B16.23%15.74B13.26%14.8B10.03%14.31B
Minority interests 80.88%1.5B83.31%1.48B58.49%916.67M54.95%914.4M-2.86%831.01M-5.69%806.67M-41.99%578.36M-42.05%590.14M-11.81%855.49M-8.50%855.32M
Total shareholder equity 17.40%21.88B17.09%20.99B18.84%19.64B19.84%19.57B19.09%18.64B18.20%17.93B11.30%16.53B12.16%16.33B11.52%15.65B8.79%15.17B
Total liabilityies and equity 11.00%49.17B15.94%48.49B20.81%47.7B24.68%46.23B20.88%44.3B16.75%41.82B14.02%39.48B4.16%37.08B8.70%36.65B10.98%35.82B
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 Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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