CN Stock MarketDetailed Quotes

000987 Guangzhou Yuexiu Capital Holdings Group

Watchlist
  • 6.42
  • -0.12-1.83%
Market Closed Jan 8 15:00 CST
32.21BMarket Cap15.62P/E (TTM)

Guangzhou Yuexiu Capital Holdings Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-11.48%17.79B
-6.46%18.25B
3.78%19.63B
10.79%18.4B
-14.02%20.09B
3.45%19.51B
20.67%18.91B
-3.64%16.61B
65.10%23.37B
40.31%18.86B
Transactional financial assets
3.89%46.26B
8.73%47.15B
5.08%45.52B
3.92%45.02B
15.72%44.53B
15.23%43.37B
15.24%43.32B
10.17%43.32B
2.86%38.48B
5.50%37.64B
Notes receivable and accounts receivable
306.13%897.07M
561.65%617.42M
445.67%446.81M
78.63%212.66M
166.43%220.88M
65.45%93.31M
90.06%81.88M
7.28%119.05M
37.14%82.9M
-38.11%56.4M
-Accounts receivable
306.13%897.07M
561.65%617.42M
445.67%446.81M
78.63%212.66M
166.43%220.88M
65.45%93.31M
90.06%81.88M
7.28%119.05M
37.14%82.9M
-38.11%56.4M
Other receivables (including interest and dividends)
80.64%430.36M
5.50%917.3M
35.15%263.57M
24.16%313.15M
58.35%238.24M
14.90%869.5M
30.52%195.02M
75.25%252.21M
-10.98%150.45M
47.20%756.74M
-Dividend receivable
--12.69M
-0.23%629.52M
----
----
----
-0.98%630.97M
----
-8.23%12.78M
----
73.84%637.21M
-Other receivable
----
20.65%287.78M
----
----
----
99.56%238.53M
----
84.20%239.43M
----
-19.00%119.53M
Contractual assets
-22.60%3.83M
-24.92%4.22M
-31.36%4.12M
-19.37%3.76M
85.40%4.95M
141.10%5.63M
137.20%6.01M
129.52%4.66M
-20.12%2.67M
-57.21%2.33M
Advance payment
-50.88%38.32M
257.28%269.3M
-2.24%152.94M
44.14%227.47M
-41.89%78.01M
-59.71%75.38M
-21.65%156.45M
476.80%157.81M
154.43%134.24M
477.92%187.07M
Inventories
125.56%1.71B
13.66%1.94B
82.19%1.69B
22.70%1.18B
-3.70%756.89M
26.14%1.71B
-18.03%926M
-12.68%961.19M
-17.63%785.96M
57.21%1.36B
Non-current assets due within one year
2.39%36.31B
0.75%36.53B
5.65%35.6B
9.39%34.05B
22.05%35.47B
25.18%36.26B
26.26%33.69B
25.24%31.13B
25.04%29.06B
20.34%28.97B
Other current assets
78.11%7.7B
35.14%5.91B
25.74%5.1B
42.76%4.91B
13.38%4.32B
8.24%4.37B
-14.09%4.05B
-11.99%3.44B
4.63%3.81B
72.96%4.04B
Total current assets
5.09%111.2B
5.01%111.61B
7.32%108.84B
9.12%104.84B
10.36%105.81B
15.61%106.28B
17.59%101.42B
10.49%96.08B
19.98%95.88B
18.97%91.93B
Non Current assets
Debt investment
-44.26%2.11B
-31.14%2.59B
-33.14%3.55B
-29.39%4.4B
-43.45%3.78B
-49.09%3.76B
-25.05%5.31B
-18.95%6.23B
-29.12%6.69B
-20.47%7.4B
Investment real estate
-17.26%19.44M
-16.55%20.45M
-15.89%21.46M
-15.28%22.48M
-14.72%23.49M
-14.20%24.5M
-13.71%25.52M
-13.26%26.53M
-12.83%27.55M
-12.43%28.56M
Long-term equity investment
7.59%32.66B
3.51%31.11B
7.28%31.4B
8.73%30.42B
15.63%30.36B
17.13%30.06B
15.19%29.27B
30.30%27.98B
24.49%26.26B
24.09%25.66B
Long term receivable account
-28.82%24.83B
-20.42%27.57B
-16.85%31.54B
-18.77%32.01B
-11.18%34.88B
-9.14%34.65B
1.77%37.94B
9.31%39.41B
12.12%39.28B
13.69%38.14B
Fixed assets
----
626.64%21.94B
----
----
----
3,685.34%3.02B
----
1,392.94%1.21B
----
3.53%79.77M
Fixed assets liquidation
----
----
----
----
----
-14.45%8.39K
----
-64.97%9.81K
----
-64.97%9.81K
Constru in process
----
-13.86%25.85M
----
----
----
428.04%30.01M
----
151.27%12.5M
----
-23.75%5.68M
Intangible assets
-72.81%55.18M
-73.07%56.23M
-71.85%60.97M
-69.87%66.92M
286.42%202.97M
298.82%208.79M
384.40%216.56M
358.27%222.1M
63.96%52.52M
57.78%52.35M
Long deferred expense
-38.02%20.06M
-37.84%21.66M
-35.28%25.28M
-27.04%28.25M
11.74%32.37M
35.82%34.85M
44.81%39.07M
150.06%38.73M
110.56%28.97M
54.48%25.66M
Deferred tax assets
42.08%877.85M
13.65%707.09M
7.44%663.49M
3.34%638.15M
12.62%617.83M
13.41%622.19M
10.85%617.56M
11.07%617.54M
49.89%548.58M
51.99%548.63M
Usufruct assets
-3.95%135.49M
18.54%135.44M
8.12%134.07M
-0.59%145.41M
-16.14%141.07M
-38.19%114.26M
-33.41%124.01M
-1.88%146.28M
3.12%168.21M
65.11%184.87M
Other non current assets
-19.25%1.48B
108.95%1.81B
2.37%1.16B
3.18%1.37B
1,464.63%1.84B
685.62%864.72M
768.79%1.13B
381.06%1.33B
-65.48%117.37M
-60.99%110.07M
Total non current assets
18.09%93.89B
17.17%86B
11.42%85.35B
6.63%82.33B
8.10%79.5B
1.61%73.39B
8.15%76.6B
16.34%77.22B
10.44%73.54B
12.08%72.23B
Total assets
10.67%205.08B
9.98%197.6B
9.08%194.19B
8.01%187.17B
9.38%185.31B
9.45%179.67B
13.33%178.02B
13.02%173.29B
15.64%169.42B
15.84%164.16B
Liabilities
Current liabilities
Short term loan
-17.10%8.28B
11.21%9.92B
1.35%9.59B
-16.57%9.4B
-24.99%9.98B
-39.33%8.92B
-23.41%9.46B
-6.20%11.26B
1.08%13.31B
-5.71%14.7B
Transactional financial liabilities
13.43%1.21B
149.45%1.19B
146.20%1.2B
136.38%1.15B
94.69%1.07B
--475.85M
--486.95M
--485.48M
--547.13M
----
Notes payable and accounts payable
30.57%2.52B
29.14%1.89B
24.88%1.41B
40.65%1.86B
39.12%1.93B
44.95%1.46B
111.26%1.13B
85.44%1.33B
211.13%1.39B
153.81%1.01B
-Notes payable
14.87%2.16B
13.30%1.64B
11.19%1.25B
2.06%1.35B
35.71%1.88B
44.08%1.45B
110.39%1.12B
85.55%1.32B
213.48%1.38B
154.64%1.01B
-Accounts payable
608.36%361.26M
1,963.74%244.79M
1,861.12%163.76M
15,213.09%515.06M
1,743.52%51M
455.74%11.86M
373.20%8.35M
50.27%3.36M
-34.40%2.77M
-0.11%2.13M
Contract liabilities
170.80%362.62M
94.47%504.09M
-41.48%234.86M
-68.37%95.93M
-84.61%133.91M
-37.29%259.22M
33.16%401.35M
332.73%303.28M
489.55%870.29M
458.99%413.36M
Advance receipts
-16.24%3.22B
-3.51%3.6B
-5.97%3.94B
-8.16%3.77B
-14.06%3.84B
-13.17%3.74B
-5.60%4.19B
0.79%4.1B
22.58%4.47B
21.71%4.3B
Salaries payable
-11.12%495.1M
-24.78%470.85M
-20.49%446.83M
-10.23%643.33M
23.85%557.03M
27.91%625.92M
32.37%561.97M
17.99%716.62M
4.03%449.78M
4.05%489.34M
Taxs payable
-23.59%320.28M
-30.62%316.19M
-35.35%312.56M
-38.06%301.41M
-18.64%419.16M
-2.21%455.75M
-10.80%483.48M
-20.23%486.65M
-15.09%515.22M
-22.69%466.06M
Other payable (including interest and dividends)
73.87%3.04B
-26.93%2.65B
65.96%2.97B
40.42%2.93B
68.42%1.75B
110.17%3.62B
-37.58%1.79B
18.35%2.08B
-15.57%1.04B
5.05%1.72B
-Dividend payable
-5.50%396.72M
-16.05%396.72M
81.73%487.4M
-62.50%120.38M
56.53%419.82M
76.20%472.57M
115.68%268.2M
158.14%321.01M
115.68%268.2M
-66.99%268.2M
-Other payable
----
-28.56%2.25B
----
----
----
116.44%3.15B
----
7.73%1.76B
----
75.83%1.45B
Non current liabilities due within one year
-0.97%37.8B
-2.41%37.66B
-9.47%37.5B
-11.03%35.76B
23.82%38.17B
24.79%38.59B
65.27%41.42B
63.14%40.19B
20.49%30.83B
38.12%30.92B
Other current liabilities
-1.17%10.01B
-31.79%9.9B
-35.09%8.77B
-19.20%11.01B
-36.87%10.13B
18.21%14.51B
5.72%13.51B
-0.08%13.62B
41.81%16.05B
15.98%12.27B
Total current liabilities
-1.07%67.25B
-6.35%68.09B
-9.62%66.36B
-10.28%66.91B
-2.13%67.98B
9.67%72.71B
23.83%73.43B
28.33%74.58B
22.77%69.46B
19.93%66.3B
Current liabilities
Long term loan
23.58%58.87B
39.26%55.13B
40.71%55.89B
52.00%51.45B
37.92%47.64B
14.07%39.59B
22.36%39.72B
8.44%33.85B
11.44%34.54B
11.59%34.71B
Bonds payable
27.83%34.32B
20.08%30.72B
28.86%29.05B
8.36%25.73B
5.44%26.85B
4.94%25.58B
-15.13%22.54B
-8.63%23.74B
10.90%25.46B
20.69%24.38B
Long term account payable
----
5.58%969.86M
----
----
----
-32.10%918.63M
----
-33.41%1.01B
----
-20.56%1.35B
Specific account payable
----
2.46%11.69M
----
----
----
0.98%11.41M
----
3.74%11.39M
----
-55.62%11.3M
Estimate liabilities
-81.67%51.4M
-86.07%51.4M
-55.59%163.9M
-37.97%228.9M
-16.31%280.47M
-7.28%369.02M
-23.12%369.02M
-23.12%369.02M
145.90%335.15M
192.02%398.01M
Deferred tax liabilities
6.44%392.16M
-38.39%239.09M
-28.78%308.81M
-15.41%330.19M
-2.94%368.42M
22.32%388.07M
65.44%433.59M
69.46%390.35M
31.21%379.57M
28.61%317.26M
Long term deferred income
-12.01%6.78M
-12.01%6.78M
41.50%7.08M
31.06%7.7M
25.20%7.7M
25.20%7.7M
-18.70%5M
-4.47%5.88M
-12.05%6.15M
-12.05%6.15M
Lease liabilities
-25.60%67.6M
26.13%65.13M
-11.63%62.53M
-2.30%67.84M
-12.06%90.86M
-56.78%51.64M
-42.84%70.76M
-33.01%69.43M
-10.05%103.32M
78.23%119.47M
Exceptional items of non current liabilities
----
----
----
----
----
----
----
----
--112.51M
----
Total non current liabilities
23.80%94.84B
30.17%87.26B
33.71%86.22B
32.14%78.71B
23.38%76.61B
9.17%67.03B
4.86%64.48B
-0.21%59.57B
10.79%62.09B
14.50%61.4B
Total liabilities
12.11%162.09B
11.17%155.34B
10.64%152.58B
8.55%145.62B
9.91%144.59B
9.43%139.74B
14.17%137.91B
13.87%134.15B
16.81%131.55B
17.26%127.7B
Shareholders equity
Paid-in capital
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
0.00%5.02B
35.00%5.02B
35.00%5.02B
35.00%5.02B
82.25%5.02B
Capital reserve funds
-0.19%12.23B
-0.07%12.22B
-0.02%12.23B
-0.01%12.23B
0.18%12.25B
0.05%12.23B
-9.60%12.23B
-9.60%12.23B
-9.39%12.23B
-15.45%12.23B
Surplus reserve funds
16.68%997.14M
16.68%997.14M
16.68%997.14M
16.68%997.14M
8.16%854.61M
8.16%854.61M
8.16%854.61M
8.16%854.61M
2.71%790.17M
2.71%790.17M
Retained profit
9.96%10.46B
9.44%9.76B
11.57%10.06B
15.49%9.59B
19.90%9.51B
21.98%8.91B
23.36%9.02B
23.51%8.31B
22.91%7.93B
28.36%7.31B
Less:Treasury stock
--100.2M
--100.1M
----
----
----
----
----
----
----
----
Other composite income
-156.96%-29.73M
88.05%41.58M
163.83%40.29M
121.95%14.31M
71.78%-11.57M
121.37%22.11M
59.84%-63.11M
55.28%-65.19M
71.24%-41M
37.35%-103.46M
Ordinary risk reserve funds
18.45%780.33M
18.45%780.33M
18.45%780.33M
18.41%780.33M
23.39%658.8M
23.39%658.8M
23.39%658.8M
23.43%659M
51.19%533.92M
51.19%533.92M
Shareholders equity without minority interests
3.78%29.35B
3.67%28.72B
5.08%29.12B
6.03%28.63B
6.87%28.28B
7.48%27.7B
7.75%27.71B
7.37%27B
7.37%26.46B
7.99%25.77B
Minority interests
9.67%13.64B
10.72%13.54B
0.69%12.49B
6.36%12.92B
9.07%12.44B
14.46%12.23B
17.35%12.4B
17.09%12.14B
23.48%11.41B
19.47%10.69B
Total shareholder equity
5.58%42.99B
5.83%42.26B
3.73%41.61B
6.13%41.55B
7.54%40.72B
9.52%39.93B
10.55%40.12B
10.21%39.14B
11.76%37.87B
11.12%36.46B
Total liabilityies and equity
10.67%205.08B
9.98%197.6B
9.08%194.19B
8.01%187.17B
9.38%185.31B
9.45%179.67B
13.33%178.02B
13.02%173.29B
15.64%169.42B
15.84%164.16B
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
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Auditor
--
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Grant Thornton Certified Public Accountants (Special General Partnership)
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--
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Grant Thornton Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Assets
Current assets
Money funds -11.48%17.79B -6.46%18.25B 3.78%19.63B 10.79%18.4B -14.02%20.09B 3.45%19.51B 20.67%18.91B -3.64%16.61B 65.10%23.37B 40.31%18.86B
Transactional financial assets 3.89%46.26B 8.73%47.15B 5.08%45.52B 3.92%45.02B 15.72%44.53B 15.23%43.37B 15.24%43.32B 10.17%43.32B 2.86%38.48B 5.50%37.64B
Notes receivable and accounts receivable 306.13%897.07M 561.65%617.42M 445.67%446.81M 78.63%212.66M 166.43%220.88M 65.45%93.31M 90.06%81.88M 7.28%119.05M 37.14%82.9M -38.11%56.4M
-Accounts receivable 306.13%897.07M 561.65%617.42M 445.67%446.81M 78.63%212.66M 166.43%220.88M 65.45%93.31M 90.06%81.88M 7.28%119.05M 37.14%82.9M -38.11%56.4M
Other receivables (including interest and dividends) 80.64%430.36M 5.50%917.3M 35.15%263.57M 24.16%313.15M 58.35%238.24M 14.90%869.5M 30.52%195.02M 75.25%252.21M -10.98%150.45M 47.20%756.74M
-Dividend receivable --12.69M -0.23%629.52M ---- ---- ---- -0.98%630.97M ---- -8.23%12.78M ---- 73.84%637.21M
-Other receivable ---- 20.65%287.78M ---- ---- ---- 99.56%238.53M ---- 84.20%239.43M ---- -19.00%119.53M
Contractual assets -22.60%3.83M -24.92%4.22M -31.36%4.12M -19.37%3.76M 85.40%4.95M 141.10%5.63M 137.20%6.01M 129.52%4.66M -20.12%2.67M -57.21%2.33M
Advance payment -50.88%38.32M 257.28%269.3M -2.24%152.94M 44.14%227.47M -41.89%78.01M -59.71%75.38M -21.65%156.45M 476.80%157.81M 154.43%134.24M 477.92%187.07M
Inventories 125.56%1.71B 13.66%1.94B 82.19%1.69B 22.70%1.18B -3.70%756.89M 26.14%1.71B -18.03%926M -12.68%961.19M -17.63%785.96M 57.21%1.36B
Non-current assets due within one year 2.39%36.31B 0.75%36.53B 5.65%35.6B 9.39%34.05B 22.05%35.47B 25.18%36.26B 26.26%33.69B 25.24%31.13B 25.04%29.06B 20.34%28.97B
Other current assets 78.11%7.7B 35.14%5.91B 25.74%5.1B 42.76%4.91B 13.38%4.32B 8.24%4.37B -14.09%4.05B -11.99%3.44B 4.63%3.81B 72.96%4.04B
Total current assets 5.09%111.2B 5.01%111.61B 7.32%108.84B 9.12%104.84B 10.36%105.81B 15.61%106.28B 17.59%101.42B 10.49%96.08B 19.98%95.88B 18.97%91.93B
Non Current assets
Debt investment -44.26%2.11B -31.14%2.59B -33.14%3.55B -29.39%4.4B -43.45%3.78B -49.09%3.76B -25.05%5.31B -18.95%6.23B -29.12%6.69B -20.47%7.4B
Investment real estate -17.26%19.44M -16.55%20.45M -15.89%21.46M -15.28%22.48M -14.72%23.49M -14.20%24.5M -13.71%25.52M -13.26%26.53M -12.83%27.55M -12.43%28.56M
Long-term equity investment 7.59%32.66B 3.51%31.11B 7.28%31.4B 8.73%30.42B 15.63%30.36B 17.13%30.06B 15.19%29.27B 30.30%27.98B 24.49%26.26B 24.09%25.66B
Long term receivable account -28.82%24.83B -20.42%27.57B -16.85%31.54B -18.77%32.01B -11.18%34.88B -9.14%34.65B 1.77%37.94B 9.31%39.41B 12.12%39.28B 13.69%38.14B
Fixed assets ---- 626.64%21.94B ---- ---- ---- 3,685.34%3.02B ---- 1,392.94%1.21B ---- 3.53%79.77M
Fixed assets liquidation ---- ---- ---- ---- ---- -14.45%8.39K ---- -64.97%9.81K ---- -64.97%9.81K
Constru in process ---- -13.86%25.85M ---- ---- ---- 428.04%30.01M ---- 151.27%12.5M ---- -23.75%5.68M
Intangible assets -72.81%55.18M -73.07%56.23M -71.85%60.97M -69.87%66.92M 286.42%202.97M 298.82%208.79M 384.40%216.56M 358.27%222.1M 63.96%52.52M 57.78%52.35M
Long deferred expense -38.02%20.06M -37.84%21.66M -35.28%25.28M -27.04%28.25M 11.74%32.37M 35.82%34.85M 44.81%39.07M 150.06%38.73M 110.56%28.97M 54.48%25.66M
Deferred tax assets 42.08%877.85M 13.65%707.09M 7.44%663.49M 3.34%638.15M 12.62%617.83M 13.41%622.19M 10.85%617.56M 11.07%617.54M 49.89%548.58M 51.99%548.63M
Usufruct assets -3.95%135.49M 18.54%135.44M 8.12%134.07M -0.59%145.41M -16.14%141.07M -38.19%114.26M -33.41%124.01M -1.88%146.28M 3.12%168.21M 65.11%184.87M
Other non current assets -19.25%1.48B 108.95%1.81B 2.37%1.16B 3.18%1.37B 1,464.63%1.84B 685.62%864.72M 768.79%1.13B 381.06%1.33B -65.48%117.37M -60.99%110.07M
Total non current assets 18.09%93.89B 17.17%86B 11.42%85.35B 6.63%82.33B 8.10%79.5B 1.61%73.39B 8.15%76.6B 16.34%77.22B 10.44%73.54B 12.08%72.23B
Total assets 10.67%205.08B 9.98%197.6B 9.08%194.19B 8.01%187.17B 9.38%185.31B 9.45%179.67B 13.33%178.02B 13.02%173.29B 15.64%169.42B 15.84%164.16B
Liabilities
Current liabilities
Short term loan -17.10%8.28B 11.21%9.92B 1.35%9.59B -16.57%9.4B -24.99%9.98B -39.33%8.92B -23.41%9.46B -6.20%11.26B 1.08%13.31B -5.71%14.7B
Transactional financial liabilities 13.43%1.21B 149.45%1.19B 146.20%1.2B 136.38%1.15B 94.69%1.07B --475.85M --486.95M --485.48M --547.13M ----
Notes payable and accounts payable 30.57%2.52B 29.14%1.89B 24.88%1.41B 40.65%1.86B 39.12%1.93B 44.95%1.46B 111.26%1.13B 85.44%1.33B 211.13%1.39B 153.81%1.01B
-Notes payable 14.87%2.16B 13.30%1.64B 11.19%1.25B 2.06%1.35B 35.71%1.88B 44.08%1.45B 110.39%1.12B 85.55%1.32B 213.48%1.38B 154.64%1.01B
-Accounts payable 608.36%361.26M 1,963.74%244.79M 1,861.12%163.76M 15,213.09%515.06M 1,743.52%51M 455.74%11.86M 373.20%8.35M 50.27%3.36M -34.40%2.77M -0.11%2.13M
Contract liabilities 170.80%362.62M 94.47%504.09M -41.48%234.86M -68.37%95.93M -84.61%133.91M -37.29%259.22M 33.16%401.35M 332.73%303.28M 489.55%870.29M 458.99%413.36M
Advance receipts -16.24%3.22B -3.51%3.6B -5.97%3.94B -8.16%3.77B -14.06%3.84B -13.17%3.74B -5.60%4.19B 0.79%4.1B 22.58%4.47B 21.71%4.3B
Salaries payable -11.12%495.1M -24.78%470.85M -20.49%446.83M -10.23%643.33M 23.85%557.03M 27.91%625.92M 32.37%561.97M 17.99%716.62M 4.03%449.78M 4.05%489.34M
Taxs payable -23.59%320.28M -30.62%316.19M -35.35%312.56M -38.06%301.41M -18.64%419.16M -2.21%455.75M -10.80%483.48M -20.23%486.65M -15.09%515.22M -22.69%466.06M
Other payable (including interest and dividends) 73.87%3.04B -26.93%2.65B 65.96%2.97B 40.42%2.93B 68.42%1.75B 110.17%3.62B -37.58%1.79B 18.35%2.08B -15.57%1.04B 5.05%1.72B
-Dividend payable -5.50%396.72M -16.05%396.72M 81.73%487.4M -62.50%120.38M 56.53%419.82M 76.20%472.57M 115.68%268.2M 158.14%321.01M 115.68%268.2M -66.99%268.2M
-Other payable ---- -28.56%2.25B ---- ---- ---- 116.44%3.15B ---- 7.73%1.76B ---- 75.83%1.45B
Non current liabilities due within one year -0.97%37.8B -2.41%37.66B -9.47%37.5B -11.03%35.76B 23.82%38.17B 24.79%38.59B 65.27%41.42B 63.14%40.19B 20.49%30.83B 38.12%30.92B
Other current liabilities -1.17%10.01B -31.79%9.9B -35.09%8.77B -19.20%11.01B -36.87%10.13B 18.21%14.51B 5.72%13.51B -0.08%13.62B 41.81%16.05B 15.98%12.27B
Total current liabilities -1.07%67.25B -6.35%68.09B -9.62%66.36B -10.28%66.91B -2.13%67.98B 9.67%72.71B 23.83%73.43B 28.33%74.58B 22.77%69.46B 19.93%66.3B
Current liabilities
Long term loan 23.58%58.87B 39.26%55.13B 40.71%55.89B 52.00%51.45B 37.92%47.64B 14.07%39.59B 22.36%39.72B 8.44%33.85B 11.44%34.54B 11.59%34.71B
Bonds payable 27.83%34.32B 20.08%30.72B 28.86%29.05B 8.36%25.73B 5.44%26.85B 4.94%25.58B -15.13%22.54B -8.63%23.74B 10.90%25.46B 20.69%24.38B
Long term account payable ---- 5.58%969.86M ---- ---- ---- -32.10%918.63M ---- -33.41%1.01B ---- -20.56%1.35B
Specific account payable ---- 2.46%11.69M ---- ---- ---- 0.98%11.41M ---- 3.74%11.39M ---- -55.62%11.3M
Estimate liabilities -81.67%51.4M -86.07%51.4M -55.59%163.9M -37.97%228.9M -16.31%280.47M -7.28%369.02M -23.12%369.02M -23.12%369.02M 145.90%335.15M 192.02%398.01M
Deferred tax liabilities 6.44%392.16M -38.39%239.09M -28.78%308.81M -15.41%330.19M -2.94%368.42M 22.32%388.07M 65.44%433.59M 69.46%390.35M 31.21%379.57M 28.61%317.26M
Long term deferred income -12.01%6.78M -12.01%6.78M 41.50%7.08M 31.06%7.7M 25.20%7.7M 25.20%7.7M -18.70%5M -4.47%5.88M -12.05%6.15M -12.05%6.15M
Lease liabilities -25.60%67.6M 26.13%65.13M -11.63%62.53M -2.30%67.84M -12.06%90.86M -56.78%51.64M -42.84%70.76M -33.01%69.43M -10.05%103.32M 78.23%119.47M
Exceptional items of non current liabilities ---- ---- ---- ---- ---- ---- ---- ---- --112.51M ----
Total non current liabilities 23.80%94.84B 30.17%87.26B 33.71%86.22B 32.14%78.71B 23.38%76.61B 9.17%67.03B 4.86%64.48B -0.21%59.57B 10.79%62.09B 14.50%61.4B
Total liabilities 12.11%162.09B 11.17%155.34B 10.64%152.58B 8.55%145.62B 9.91%144.59B 9.43%139.74B 14.17%137.91B 13.87%134.15B 16.81%131.55B 17.26%127.7B
Shareholders equity
Paid-in capital 0.00%5.02B 0.00%5.02B 0.00%5.02B 0.00%5.02B 0.00%5.02B 0.00%5.02B 35.00%5.02B 35.00%5.02B 35.00%5.02B 82.25%5.02B
Capital reserve funds -0.19%12.23B -0.07%12.22B -0.02%12.23B -0.01%12.23B 0.18%12.25B 0.05%12.23B -9.60%12.23B -9.60%12.23B -9.39%12.23B -15.45%12.23B
Surplus reserve funds 16.68%997.14M 16.68%997.14M 16.68%997.14M 16.68%997.14M 8.16%854.61M 8.16%854.61M 8.16%854.61M 8.16%854.61M 2.71%790.17M 2.71%790.17M
Retained profit 9.96%10.46B 9.44%9.76B 11.57%10.06B 15.49%9.59B 19.90%9.51B 21.98%8.91B 23.36%9.02B 23.51%8.31B 22.91%7.93B 28.36%7.31B
Less:Treasury stock --100.2M --100.1M ---- ---- ---- ---- ---- ---- ---- ----
Other composite income -156.96%-29.73M 88.05%41.58M 163.83%40.29M 121.95%14.31M 71.78%-11.57M 121.37%22.11M 59.84%-63.11M 55.28%-65.19M 71.24%-41M 37.35%-103.46M
Ordinary risk reserve funds 18.45%780.33M 18.45%780.33M 18.45%780.33M 18.41%780.33M 23.39%658.8M 23.39%658.8M 23.39%658.8M 23.43%659M 51.19%533.92M 51.19%533.92M
Shareholders equity without minority interests 3.78%29.35B 3.67%28.72B 5.08%29.12B 6.03%28.63B 6.87%28.28B 7.48%27.7B 7.75%27.71B 7.37%27B 7.37%26.46B 7.99%25.77B
Minority interests 9.67%13.64B 10.72%13.54B 0.69%12.49B 6.36%12.92B 9.07%12.44B 14.46%12.23B 17.35%12.4B 17.09%12.14B 23.48%11.41B 19.47%10.69B
Total shareholder equity 5.58%42.99B 5.83%42.26B 3.73%41.61B 6.13%41.55B 7.54%40.72B 9.52%39.93B 10.55%40.12B 10.21%39.14B 11.76%37.87B 11.12%36.46B
Total liabilityies and equity 10.67%205.08B 9.98%197.6B 9.08%194.19B 8.01%187.17B 9.38%185.31B 9.45%179.67B 13.33%178.02B 13.02%173.29B 15.64%169.42B 15.84%164.16B
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 -- -- -- Grant Thornton Certified Public Accountants (Special General Partnership) -- -- -- Grant Thornton 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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Investment Theme New Retail
New Retail
Intraday+0.56%
State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday+0.19%
Finance and Securities Lending
Finance and Securities Lending
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