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688009 China Railway Signal & Communication Corporation

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  • 5.53
  • -0.06-1.07%
Trading May 29 14:32 CST
58.56BMarket Cap17.23P/E (TTM)

China Railway Signal & Communication Corporation 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
2.57%22.41B
1.61%22.57B
-5.91%20.11B
8.87%22.27B
0.47%21.85B
-3.34%22.22B
24.68%21.37B
-5.13%20.45B
1.48%21.75B
1.06%22.98B
Notes receivable and accounts receivable
-4.46%23.14B
-1.85%23.93B
8.32%24.84B
15.48%24.9B
15.22%24.22B
22.83%24.39B
11.06%22.93B
13.59%21.56B
10.67%21.02B
8.54%19.85B
-Notes receivable
-35.63%979.01M
-38.25%1.06B
--922.32M
--1.33B
--1.52B
--1.71B
----
----
----
----
-Accounts receivable
-2.38%22.16B
0.90%22.88B
4.30%23.92B
9.31%23.57B
7.98%22.7B
14.20%22.67B
11.06%22.93B
13.59%21.56B
10.67%21.02B
8.54%19.85B
Other receivables (including interest and dividends)
9.46%1.79B
-2.71%1.54B
31.71%1.74B
32.86%1.56B
44.99%1.64B
44.42%1.58B
-4.92%1.32B
-13.42%1.17B
-41.00%1.13B
-25.92%1.09B
-Dividend receivable
-32.67%5.1M
-16.05%5.1M
-65.57%15M
-8.72%22.5M
16.09%7.58M
-6.90%6.08M
125.70%43.56M
--24.65M
--6.53M
-53.53%6.53M
-Accrued interest receivable
----
----
----
----
----
--3.63M
----
----
----
----
-Other receivable
----
-2.44%1.53B
----
33.75%1.53B
----
44.40%1.57B
----
-15.24%1.15B
----
-25.66%1.09B
Contractual assets
-3.14%37.8B
-1.01%38.23B
-1.21%40.24B
-0.98%39.16B
4.88%39.03B
3.48%38.62B
4.45%40.73B
1.62%39.55B
2.75%37.21B
3.54%37.32B
Advance payment
11.76%1.17B
-4.66%1.08B
44.54%1.16B
4.87%1.41B
15.72%1.05B
24.99%1.14B
-6.24%805.96M
67.58%1.34B
4.35%904.5M
49.98%908.51M
Inventories
32.27%3.75B
34.78%3.21B
5.80%2.96B
10.31%2.97B
8.73%2.84B
-4.57%2.38B
-0.57%2.8B
-10.30%2.69B
-2.11%2.61B
0.14%2.49B
Receivable financing
-16.54%726.28M
-7.27%972.72M
-53.31%809.67M
-59.70%575.98M
-50.96%870.2M
-51.05%1.05B
77.67%1.73B
3.92%1.43B
18.43%1.77B
-3.91%2.14B
Non-current assets due within one year
-36.84%78.73M
-39.29%63.29M
-16.45%78.26M
-12.38%85.06M
87.77%124.65M
97.02%104.25M
5.77%93.67M
0.66%97.09M
-47.71%66.38M
-63.72%52.91M
Other current assets
1.48%936.16M
-4.50%911.3M
-12.63%923.45M
-0.59%984.61M
-33.94%922.49M
-19.62%954.22M
-12.80%1.06B
-16.72%990.49M
33.42%1.4B
13.44%1.19B
Total current assets
-0.79%91.81B
0.10%92.51B
0.02%92.86B
5.18%93.91B
5.32%92.54B
4.98%92.42B
10.37%92.84B
2.30%89.29B
3.66%87.86B
3.48%88.03B
Non Current assets
Debt investment
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
0.00%273.17M
Other equity investment
8.66%1.24B
8.75%1.22B
7.06%1.22B
7.09%1.2B
0.39%1.14B
0.00%1.12B
8.97%1.14B
7.85%1.12B
10.95%1.13B
10.29%1.12B
Investment real estate
-17.11%286.82M
-6.92%335.31M
15.74%311.35M
24.63%344.55M
27.65%346.03M
26.53%360.23M
-2.50%269.01M
0.20%276.46M
36.89%271.07M
34.59%284.69M
Long term receivable account
26.59%8.29B
22.62%7.25B
75.76%6.73B
70.86%6.47B
71.80%6.55B
59.14%5.91B
-17.18%3.83B
-4.08%3.79B
-50.72%3.81B
-7.23%3.71B
Fixed assets
----
11.83%5.12B
----
13.24%5.18B
----
-2.32%4.58B
----
11.96%4.58B
----
11.55%4.69B
Constru in process
----
-55.11%400.25M
----
-71.78%233.42M
----
11.40%891.54M
----
-41.28%827.15M
----
-43.69%800.28M
Intangible assets
2.98%2.63B
0.93%2.59B
0.62%2.49B
0.19%2.49B
1.25%2.55B
1.35%2.56B
1.45%2.47B
1.81%2.48B
1.66%2.52B
0.90%2.53B
Development expenditure
-2.89%197.07M
-4.40%179.73M
-7.29%276.21M
-15.98%227.29M
-18.88%202.93M
-11.84%188M
-3.16%297.91M
10.55%270.53M
42.64%250.16M
53.19%213.25M
Goodwill
-7.30%283.04M
-7.30%283.04M
0.00%305.32M
0.00%305.32M
0.00%305.32M
0.00%305.32M
0.00%305.32M
0.00%305.32M
0.00%305.32M
0.00%305.32M
Long deferred expense
-5.13%50.54M
-4.28%55.69M
-13.23%41.43M
-9.64%46.87M
-6.30%53.27M
16.34%58.18M
38.57%47.74M
50.56%51.87M
14.68%56.85M
-4.08%50.01M
Deferred tax assets
14.35%543.35M
16.15%550.63M
29.26%482.36M
30.46%495.15M
30.62%475.16M
28.12%474.09M
27.64%373.19M
29.82%379.56M
24.97%363.76M
28.39%370.02M
Usufruct assets
-33.72%109.67M
-28.35%124.64M
12.72%136.86M
9.66%156.15M
8.15%165.46M
0.77%173.96M
-22.68%121.42M
-27.11%142.4M
2.95%152.99M
23.69%172.63M
Other non current assets
5.24%5.33B
9.84%6.57B
-4.49%5.22B
-20.54%5.93B
0.21%5.06B
19.44%5.98B
18.47%5.47B
60.30%7.47B
2,468.88%5.05B
9.14%5B
Total non current assets
9.17%26.26B
8.59%26.48B
13.87%24.43B
5.88%24.81B
14.15%24.06B
16.63%24.39B
1.02%21.45B
14.23%23.43B
7.09%21.08B
3.21%20.91B
Total assets
1.27%118.08B
1.87%118.99B
2.62%117.29B
5.32%118.72B
7.03%116.6B
7.22%116.81B
8.48%114.29B
4.57%112.72B
4.31%108.94B
3.43%108.94B
Liabilities
Current liabilities
Short term loan
----
838.71%2.45B
40,429.60%2.23B
2,426.28%2.75B
--2.14B
245.33%261.17M
-79.63%5.5M
175.70%108.97M
----
-84.62%75.63M
Notes payable and accounts payable
-1.96%48.58B
-2.04%51.09B
0.31%50.34B
3.31%50.6B
8.73%49.55B
6.96%52.15B
5.66%50.18B
1.27%48.97B
0.97%45.57B
4.45%48.76B
-Notes payable
-16.61%1.76B
-37.33%1.42B
-30.30%1.43B
-40.46%1.25B
-5.83%2.11B
-1.77%2.26B
-15.78%2.05B
-6.29%2.09B
2.60%2.24B
16.53%2.3B
-Accounts payable
-1.31%46.82B
-0.44%49.67B
1.61%48.91B
5.27%49.35B
9.49%47.44B
7.39%49.89B
6.82%48.13B
1.64%46.88B
0.89%43.33B
3.91%46.46B
Contract liabilities
11.20%9.28B
1.57%7.83B
-0.92%8.79B
-5.02%7.62B
-10.52%8.34B
6.44%7.7B
5.50%8.88B
17.68%8.02B
32.71%9.32B
5.95%7.24B
Salaries payable
7.69%761.81M
1.51%701.02M
6.83%807.76M
-0.40%727.48M
17.66%707.39M
5.02%690.62M
16.29%756.12M
6.61%730.39M
10.04%601.19M
9.58%657.6M
Taxs payable
-10.67%548.04M
15.64%1.04B
-11.73%670.25M
-22.63%689.98M
-35.62%613.47M
0.03%899.9M
24.91%759.32M
35.65%891.75M
94.90%952.93M
-3.33%899.64M
Other payable (including interest and dividends)
-67.17%592.26M
16.86%1.74B
-36.34%1.02B
15.56%3.45B
51.36%1.8B
39.62%1.49B
-35.11%1.6B
-18.32%2.98B
-42.81%1.19B
-46.26%1.06B
-Dividend payable
-34.12%63.92M
-48.37%61.1M
21.23%120.38M
0.85%1.92B
--97.03M
--118.35M
873.93%99.3M
-15.85%1.91B
----
----
-Other payable
----
22.51%1.67B
----
41.74%1.52B
----
28.50%1.37B
----
-22.39%1.07B
----
-46.26%1.06B
Non current liabilities due within one year
20.66%446.21M
-64.55%438.57M
86.09%460.63M
3.96%463.56M
49.40%369.8M
276.52%1.24B
0.00%247.53M
80.14%445.88M
33.85%247.53M
52.04%328.56M
Other current liabilities
9.33%704.88M
1.40%826.9M
22.11%677.35M
45.85%743.69M
46.15%644.72M
71.30%815.52M
31.02%554.71M
35.92%509.88M
23.80%441.14M
40.72%476.07M
Total current liabilities
0.61%64.56B
1.53%66.24B
3.20%65B
7.22%67.19B
10.01%64.17B
9.66%65.24B
4.39%62.98B
3.01%62.66B
3.68%58.33B
2.46%59.5B
Current liabilities
Long term account payable
----
-9.03%53.34M
----
18.80%78.76M
----
-6.33%58.63M
----
-3.90%66.3M
----
-19.59%62.59M
Long term salaries pay
1.15%506.13M
0.86%507.95M
-5.04%499.3M
1.18%526.28M
-8.66%500.39M
-5.12%503.61M
-8.40%525.79M
-7.86%520.16M
-4.57%547.84M
-7.54%530.78M
Estimate liabilities
-5.22%26.21M
-5.57%27.11M
-22.25%26.82M
-22.63%26.36M
-30.98%27.65M
-14.37%28.71M
-3.50%34.49M
-0.05%34.07M
-13.89%40.06M
-19.10%33.53M
Deferred tax liabilities
27.51%94.52M
-22.90%55.2M
61.07%82.68M
33.48%73.77M
56.69%74.13M
13.16%71.6M
20.31%51.33M
51.14%55.27M
14.25%47.31M
52.04%63.28M
Long term deferred income
-12.90%166.68M
-19.17%173.79M
26.12%151.22M
65.43%172.08M
37.16%191.36M
34.30%215.02M
-31.23%119.9M
-41.57%104.02M
-23.96%139.52M
6.07%160.1M
Lease liabilities
-21.19%112.94M
-36.94%74.46M
16.01%134.34M
19.31%94.68M
15.28%143.31M
20.79%118.07M
-9.76%115.8M
-33.23%79.35M
6.42%124.31M
21.16%97.75M
Total non current liabilities
-9.40%3.89B
-9.67%3.87B
-22.68%3.97B
-7.24%4.04B
-4.79%4.29B
5.17%4.29B
51.75%5.14B
36.24%4.35B
38.11%4.5B
37.59%4.08B
Total liabilities
-0.01%68.45B
0.84%70.12B
1.24%68.97B
6.28%71.22B
8.95%68.46B
9.37%69.53B
6.91%68.12B
4.67%67.02B
5.57%62.83B
4.16%63.57B
Shareholders equity
Paid-in capital
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
0.00%10.59B
Other equity instruments
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
--2.8B
-0.11%2.8B
-0.11%2.8B
-0.11%2.8B
-Equity of Perpetual debt
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
--2.8B
-0.11%2.8B
--2.8B
-0.11%2.8B
Capital reserve funds
0.00%15.96B
0.00%15.96B
-0.00%15.96B
-0.00%15.96B
-0.00%15.96B
-0.00%15.96B
0.00%15.96B
-0.00%15.96B
-0.00%15.96B
-0.00%15.96B
Surplus reserve funds
11.65%2.28B
11.65%2.28B
12.79%2.04B
12.79%2.04B
12.79%2.04B
12.79%2.04B
13.35%1.81B
13.35%1.81B
16.64%1.81B
13.35%1.81B
Retained profit
8.17%15.65B
9.13%15.04B
10.43%14.52B
10.99%13.81B
11.66%14.47B
12.00%13.79B
12.25%13.14B
11.98%12.44B
7.08%12.96B
6.91%12.31B
Other composite income
-1.52%-198.61M
-2.33%-203.49M
-3.14%-210.55M
-4.00%-212.28M
-9.82%-195.64M
-8.28%-198.84M
-7.65%-204.15M
-15.33%-204.11M
7.04%-178.14M
11.58%-183.64M
Ordinary risk reserve funds
--39.4M
--39.4M
----
----
----
----
----
----
----
----
Specific reserves
4.27%336.89M
-12.73%299.76M
16.64%363.99M
-16.32%274.46M
24.16%323.09M
28.23%343.49M
15.14%312.06M
16.12%327.98M
-12.23%260.22M
-12.52%267.88M
Shareholders equity without minority interests
3.20%47.46B
3.28%46.81B
3.71%46.06B
3.51%45.26B
4.05%45.99B
4.06%45.32B
11.19%44.41B
3.70%43.73B
2.53%44.2B
2.33%43.55B
Minority interests
0.86%2.17B
5.58%2.06B
28.44%2.25B
12.88%2.23B
12.84%2.15B
7.55%1.95B
3.71%1.76B
23.63%1.98B
5.24%1.91B
4.78%1.82B
Total shareholder equity
3.09%49.63B
3.38%48.87B
4.65%48.32B
3.92%47.5B
4.41%48.14B
4.20%47.28B
10.89%46.17B
4.43%45.71B
2.64%46.11B
2.42%45.37B
Total liabilityies and equity
1.27%118.08B
1.87%118.99B
2.62%117.29B
5.32%118.72B
7.03%116.6B
7.22%116.81B
8.48%114.29B
4.57%112.72B
4.31%108.94B
3.43%108.94B
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
--
--
--
--
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 2.57%22.41B1.61%22.57B-5.91%20.11B8.87%22.27B0.47%21.85B-3.34%22.22B24.68%21.37B-5.13%20.45B1.48%21.75B1.06%22.98B
Notes receivable and accounts receivable -4.46%23.14B-1.85%23.93B8.32%24.84B15.48%24.9B15.22%24.22B22.83%24.39B11.06%22.93B13.59%21.56B10.67%21.02B8.54%19.85B
-Notes receivable -35.63%979.01M-38.25%1.06B--922.32M--1.33B--1.52B--1.71B----------------
-Accounts receivable -2.38%22.16B0.90%22.88B4.30%23.92B9.31%23.57B7.98%22.7B14.20%22.67B11.06%22.93B13.59%21.56B10.67%21.02B8.54%19.85B
Other receivables (including interest and dividends) 9.46%1.79B-2.71%1.54B31.71%1.74B32.86%1.56B44.99%1.64B44.42%1.58B-4.92%1.32B-13.42%1.17B-41.00%1.13B-25.92%1.09B
-Dividend receivable -32.67%5.1M-16.05%5.1M-65.57%15M-8.72%22.5M16.09%7.58M-6.90%6.08M125.70%43.56M--24.65M--6.53M-53.53%6.53M
-Accrued interest receivable ----------------------3.63M----------------
-Other receivable -----2.44%1.53B----33.75%1.53B----44.40%1.57B-----15.24%1.15B-----25.66%1.09B
Contractual assets -3.14%37.8B-1.01%38.23B-1.21%40.24B-0.98%39.16B4.88%39.03B3.48%38.62B4.45%40.73B1.62%39.55B2.75%37.21B3.54%37.32B
Advance payment 11.76%1.17B-4.66%1.08B44.54%1.16B4.87%1.41B15.72%1.05B24.99%1.14B-6.24%805.96M67.58%1.34B4.35%904.5M49.98%908.51M
Inventories 32.27%3.75B34.78%3.21B5.80%2.96B10.31%2.97B8.73%2.84B-4.57%2.38B-0.57%2.8B-10.30%2.69B-2.11%2.61B0.14%2.49B
Receivable financing -16.54%726.28M-7.27%972.72M-53.31%809.67M-59.70%575.98M-50.96%870.2M-51.05%1.05B77.67%1.73B3.92%1.43B18.43%1.77B-3.91%2.14B
Non-current assets due within one year -36.84%78.73M-39.29%63.29M-16.45%78.26M-12.38%85.06M87.77%124.65M97.02%104.25M5.77%93.67M0.66%97.09M-47.71%66.38M-63.72%52.91M
Other current assets 1.48%936.16M-4.50%911.3M-12.63%923.45M-0.59%984.61M-33.94%922.49M-19.62%954.22M-12.80%1.06B-16.72%990.49M33.42%1.4B13.44%1.19B
Total current assets -0.79%91.81B0.10%92.51B0.02%92.86B5.18%93.91B5.32%92.54B4.98%92.42B10.37%92.84B2.30%89.29B3.66%87.86B3.48%88.03B
Non Current assets
Debt investment 0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M0.00%273.17M
Other equity investment 8.66%1.24B8.75%1.22B7.06%1.22B7.09%1.2B0.39%1.14B0.00%1.12B8.97%1.14B7.85%1.12B10.95%1.13B10.29%1.12B
Investment real estate -17.11%286.82M-6.92%335.31M15.74%311.35M24.63%344.55M27.65%346.03M26.53%360.23M-2.50%269.01M0.20%276.46M36.89%271.07M34.59%284.69M
Long term receivable account 26.59%8.29B22.62%7.25B75.76%6.73B70.86%6.47B71.80%6.55B59.14%5.91B-17.18%3.83B-4.08%3.79B-50.72%3.81B-7.23%3.71B
Fixed assets ----11.83%5.12B----13.24%5.18B-----2.32%4.58B----11.96%4.58B----11.55%4.69B
Constru in process -----55.11%400.25M-----71.78%233.42M----11.40%891.54M-----41.28%827.15M-----43.69%800.28M
Intangible assets 2.98%2.63B0.93%2.59B0.62%2.49B0.19%2.49B1.25%2.55B1.35%2.56B1.45%2.47B1.81%2.48B1.66%2.52B0.90%2.53B
Development expenditure -2.89%197.07M-4.40%179.73M-7.29%276.21M-15.98%227.29M-18.88%202.93M-11.84%188M-3.16%297.91M10.55%270.53M42.64%250.16M53.19%213.25M
Goodwill -7.30%283.04M-7.30%283.04M0.00%305.32M0.00%305.32M0.00%305.32M0.00%305.32M0.00%305.32M0.00%305.32M0.00%305.32M0.00%305.32M
Long deferred expense -5.13%50.54M-4.28%55.69M-13.23%41.43M-9.64%46.87M-6.30%53.27M16.34%58.18M38.57%47.74M50.56%51.87M14.68%56.85M-4.08%50.01M
Deferred tax assets 14.35%543.35M16.15%550.63M29.26%482.36M30.46%495.15M30.62%475.16M28.12%474.09M27.64%373.19M29.82%379.56M24.97%363.76M28.39%370.02M
Usufruct assets -33.72%109.67M-28.35%124.64M12.72%136.86M9.66%156.15M8.15%165.46M0.77%173.96M-22.68%121.42M-27.11%142.4M2.95%152.99M23.69%172.63M
Other non current assets 5.24%5.33B9.84%6.57B-4.49%5.22B-20.54%5.93B0.21%5.06B19.44%5.98B18.47%5.47B60.30%7.47B2,468.88%5.05B9.14%5B
Total non current assets 9.17%26.26B8.59%26.48B13.87%24.43B5.88%24.81B14.15%24.06B16.63%24.39B1.02%21.45B14.23%23.43B7.09%21.08B3.21%20.91B
Total assets 1.27%118.08B1.87%118.99B2.62%117.29B5.32%118.72B7.03%116.6B7.22%116.81B8.48%114.29B4.57%112.72B4.31%108.94B3.43%108.94B
Liabilities
Current liabilities
Short term loan ----838.71%2.45B40,429.60%2.23B2,426.28%2.75B--2.14B245.33%261.17M-79.63%5.5M175.70%108.97M-----84.62%75.63M
Notes payable and accounts payable -1.96%48.58B-2.04%51.09B0.31%50.34B3.31%50.6B8.73%49.55B6.96%52.15B5.66%50.18B1.27%48.97B0.97%45.57B4.45%48.76B
-Notes payable -16.61%1.76B-37.33%1.42B-30.30%1.43B-40.46%1.25B-5.83%2.11B-1.77%2.26B-15.78%2.05B-6.29%2.09B2.60%2.24B16.53%2.3B
-Accounts payable -1.31%46.82B-0.44%49.67B1.61%48.91B5.27%49.35B9.49%47.44B7.39%49.89B6.82%48.13B1.64%46.88B0.89%43.33B3.91%46.46B
Contract liabilities 11.20%9.28B1.57%7.83B-0.92%8.79B-5.02%7.62B-10.52%8.34B6.44%7.7B5.50%8.88B17.68%8.02B32.71%9.32B5.95%7.24B
Salaries payable 7.69%761.81M1.51%701.02M6.83%807.76M-0.40%727.48M17.66%707.39M5.02%690.62M16.29%756.12M6.61%730.39M10.04%601.19M9.58%657.6M
Taxs payable -10.67%548.04M15.64%1.04B-11.73%670.25M-22.63%689.98M-35.62%613.47M0.03%899.9M24.91%759.32M35.65%891.75M94.90%952.93M-3.33%899.64M
Other payable (including interest and dividends) -67.17%592.26M16.86%1.74B-36.34%1.02B15.56%3.45B51.36%1.8B39.62%1.49B-35.11%1.6B-18.32%2.98B-42.81%1.19B-46.26%1.06B
-Dividend payable -34.12%63.92M-48.37%61.1M21.23%120.38M0.85%1.92B--97.03M--118.35M873.93%99.3M-15.85%1.91B--------
-Other payable ----22.51%1.67B----41.74%1.52B----28.50%1.37B-----22.39%1.07B-----46.26%1.06B
Non current liabilities due within one year 20.66%446.21M-64.55%438.57M86.09%460.63M3.96%463.56M49.40%369.8M276.52%1.24B0.00%247.53M80.14%445.88M33.85%247.53M52.04%328.56M
Other current liabilities 9.33%704.88M1.40%826.9M22.11%677.35M45.85%743.69M46.15%644.72M71.30%815.52M31.02%554.71M35.92%509.88M23.80%441.14M40.72%476.07M
Total current liabilities 0.61%64.56B1.53%66.24B3.20%65B7.22%67.19B10.01%64.17B9.66%65.24B4.39%62.98B3.01%62.66B3.68%58.33B2.46%59.5B
Current liabilities
Long term account payable -----9.03%53.34M----18.80%78.76M-----6.33%58.63M-----3.90%66.3M-----19.59%62.59M
Long term salaries pay 1.15%506.13M0.86%507.95M-5.04%499.3M1.18%526.28M-8.66%500.39M-5.12%503.61M-8.40%525.79M-7.86%520.16M-4.57%547.84M-7.54%530.78M
Estimate liabilities -5.22%26.21M-5.57%27.11M-22.25%26.82M-22.63%26.36M-30.98%27.65M-14.37%28.71M-3.50%34.49M-0.05%34.07M-13.89%40.06M-19.10%33.53M
Deferred tax liabilities 27.51%94.52M-22.90%55.2M61.07%82.68M33.48%73.77M56.69%74.13M13.16%71.6M20.31%51.33M51.14%55.27M14.25%47.31M52.04%63.28M
Long term deferred income -12.90%166.68M-19.17%173.79M26.12%151.22M65.43%172.08M37.16%191.36M34.30%215.02M-31.23%119.9M-41.57%104.02M-23.96%139.52M6.07%160.1M
Lease liabilities -21.19%112.94M-36.94%74.46M16.01%134.34M19.31%94.68M15.28%143.31M20.79%118.07M-9.76%115.8M-33.23%79.35M6.42%124.31M21.16%97.75M
Total non current liabilities -9.40%3.89B-9.67%3.87B-22.68%3.97B-7.24%4.04B-4.79%4.29B5.17%4.29B51.75%5.14B36.24%4.35B38.11%4.5B37.59%4.08B
Total liabilities -0.01%68.45B0.84%70.12B1.24%68.97B6.28%71.22B8.95%68.46B9.37%69.53B6.91%68.12B4.67%67.02B5.57%62.83B4.16%63.57B
Shareholders equity
Paid-in capital 0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B0.00%10.59B
Other equity instruments 0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B--2.8B-0.11%2.8B-0.11%2.8B-0.11%2.8B
-Equity of Perpetual debt 0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B--2.8B-0.11%2.8B--2.8B-0.11%2.8B
Capital reserve funds 0.00%15.96B0.00%15.96B-0.00%15.96B-0.00%15.96B-0.00%15.96B-0.00%15.96B0.00%15.96B-0.00%15.96B-0.00%15.96B-0.00%15.96B
Surplus reserve funds 11.65%2.28B11.65%2.28B12.79%2.04B12.79%2.04B12.79%2.04B12.79%2.04B13.35%1.81B13.35%1.81B16.64%1.81B13.35%1.81B
Retained profit 8.17%15.65B9.13%15.04B10.43%14.52B10.99%13.81B11.66%14.47B12.00%13.79B12.25%13.14B11.98%12.44B7.08%12.96B6.91%12.31B
Other composite income -1.52%-198.61M-2.33%-203.49M-3.14%-210.55M-4.00%-212.28M-9.82%-195.64M-8.28%-198.84M-7.65%-204.15M-15.33%-204.11M7.04%-178.14M11.58%-183.64M
Ordinary risk reserve funds --39.4M--39.4M--------------------------------
Specific reserves 4.27%336.89M-12.73%299.76M16.64%363.99M-16.32%274.46M24.16%323.09M28.23%343.49M15.14%312.06M16.12%327.98M-12.23%260.22M-12.52%267.88M
Shareholders equity without minority interests 3.20%47.46B3.28%46.81B3.71%46.06B3.51%45.26B4.05%45.99B4.06%45.32B11.19%44.41B3.70%43.73B2.53%44.2B2.33%43.55B
Minority interests 0.86%2.17B5.58%2.06B28.44%2.25B12.88%2.23B12.84%2.15B7.55%1.95B3.71%1.76B23.63%1.98B5.24%1.91B4.78%1.82B
Total shareholder equity 3.09%49.63B3.38%48.87B4.65%48.32B3.92%47.5B4.41%48.14B4.20%47.28B10.89%46.17B4.43%45.71B2.64%46.11B2.42%45.37B
Total liabilityies and equity 1.27%118.08B1.87%118.99B2.62%117.29B5.32%118.72B7.03%116.6B7.22%116.81B8.48%114.29B4.57%112.72B4.31%108.94B3.43%108.94B
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--------
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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