CN Stock MarketDetailed Quotes

600153 Xiamen C&D Inc.

Watchlist
  • 10.39
  • -0.03-0.29%
Market Closed Dec 27 15:00 CST
30.62BMarket Cap11.17P/E (TTM)

Xiamen C&D Inc. Key Stats

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
-5.03%91.37B
-14.44%104.04B
-11.78%99.99B
1.88%98.35B
4.20%96.21B
43.03%121.6B
26.15%113.34B
6.94%96.54B
24.94%92.33B
22.19%85.02B
Transactional financial assets
-59.19%1.93B
-45.07%2.35B
12.89%3.98B
46.58%2.83B
1,128.21%4.73B
1,714.74%4.27B
547.35%3.53B
176.71%1.93B
-66.86%384.77M
-71.59%235.32M
Notes receivable and accounts receivable
62.16%28.99B
81.50%29.23B
39.34%24.08B
57.02%20.94B
-4.40%17.88B
-2.37%16.11B
27.42%17.28B
60.56%13.34B
57.82%18.7B
54.14%16.5B
-Notes receivable
156.40%392.67M
-91.32%10.72M
-56.62%62.11M
-86.82%16.33M
1.63%153.15M
173.73%123.54M
-33.41%143.18M
57.15%123.92M
225.99%150.7M
-78.78%45.13M
-Accounts receivable
61.35%28.6B
82.83%29.22B
40.14%24.02B
58.37%20.92B
-4.44%17.73B
-2.85%15.98B
28.40%17.14B
60.60%13.21B
57.17%18.55B
56.84%16.45B
Other receivables (including interest and dividends)
-6.59%77.1B
-14.07%77.52B
-7.33%73.25B
6.18%71.22B
24.07%82.54B
32.94%90.21B
39.38%79.05B
21.76%67.07B
40.58%66.53B
53.53%67.86B
-Dividend receivable
32.51%127.74M
23.64%119.19M
19.20%128.75M
8.41%150.75M
--96.4M
--96.4M
--108.02M
950.99%139.05M
----
----
-Accrued interest receivable
22.85%42.5M
--38.04M
--42.5M
--36M
--34.6M
----
----
----
----
----
-Other receivable
-6.65%76.93B
-14.15%77.36B
--73.08B
6.12%71.03B
--82.41B
32.80%90.11B
----
21.54%66.93B
----
53.62%67.86B
Contractual assets
-23.48%1.72B
180.71%1.8B
129.09%1.75B
183.59%2.01B
300.57%2.25B
22.28%640.68M
47.00%766.04M
-14.48%710.28M
25.21%561.39M
16.86%523.94M
Advance payment
-19.68%44.9B
-21.25%43.75B
-50.96%34.65B
2.03%37.28B
-8.34%55.9B
0.21%55.56B
34.23%70.67B
11.82%36.54B
30.83%60.99B
-5.97%55.44B
Inventories
-10.31%405.23B
-3.23%419.26B
10.84%431.96B
2.40%370.19B
0.71%451.82B
-3.46%433.27B
-2.10%389.7B
4.23%361.5B
10.57%448.62B
32.41%448.8B
Receivable financing
-35.30%930.93M
-14.28%1.21B
-36.61%1.15B
-38.59%435.71M
-34.00%1.44B
6.29%1.41B
62.21%1.82B
86.29%709.45M
105.60%2.18B
24.91%1.33B
Assets held for sale
----
----
----
--780.13M
----
----
----
----
----
----
Non-current assets due within one year
13.37%3.61B
73.32%4.01B
92.46%3.64B
51.10%3.66B
8.06%3.18B
-8.18%2.31B
3.89%1.89B
44.87%2.42B
137.01%2.95B
148.43%2.52B
Other current assets
10.44%26.83B
11.02%25.51B
17.65%25.76B
18.53%21.64B
17.74%24.29B
22.31%22.98B
21.30%21.89B
32.26%18.26B
30.97%20.63B
45.42%18.79B
Total current assets
-7.78%683.03B
-5.26%709.08B
-0.01%700.53B
5.10%629.8B
3.66%740.62B
7.22%748.46B
10.63%700.58B
8.82%599.25B
18.04%714.45B
29.45%698.03B
Non Current assets
Debt investment
45.17%105.61M
-84.46%104.84M
-88.09%104.07M
-91.81%73.47M
-90.29%72.75M
-27.99%674.79M
-48.71%873.8M
-51.77%897.07M
-58.57%749.38M
-55.51%937.08M
Other equity investment
-26.26%1.41B
--1.49B
--1.63B
--1.76B
--1.91B
----
----
----
----
----
Other non-current financial assets
-34.36%789.29M
-35.73%742.67M
-26.62%896.16M
-46.26%916.59M
-9.58%1.2B
-10.05%1.16B
-7.42%1.22B
33.91%1.71B
-25.10%1.33B
-18.63%1.28B
Investment real estate
1.26%112.62B
628.42%112.81B
628.52%113.09B
630.35%113.36B
679.95%111.21B
8.74%15.49B
9.29%15.52B
9.50%15.52B
22.57%14.26B
22.31%14.24B
Long-term equity investment
13.03%37.13B
31.46%37.1B
36.52%35.67B
45.03%35.5B
54.30%32.85B
57.61%28.22B
72.30%26.12B
67.71%24.48B
91.03%21.29B
97.68%17.91B
Long term receivable account
18.54%4.94B
43.44%4.47B
145.85%5.67B
163.56%5.64B
43.31%4.17B
-45.06%3.11B
-54.77%2.31B
-53.46%2.14B
-22.81%2.91B
78.11%5.67B
Fixed assets
----
150.82%10.05B
----
----
----
14.80%4.01B
----
28.00%3.6B
----
40.64%3.49B
Constru in process
----
-91.34%246.24M
----
----
----
1,315.53%2.84B
----
1,645.29%2.73B
----
-19.12%200.93M
Intangible assets
71.30%2.88B
147.17%2.83B
49.22%1.72B
67.06%1.74B
61.53%1.68B
9.35%1.14B
10.30%1.15B
19.77%1.04B
28.63%1.04B
28.53%1.05B
Development expenditure
47.67%19.2M
47.22%18.01M
59.71%18.16M
52.75%15.6M
-7.43%13M
-7.51%12.24M
-5.69%11.37M
-7.42%10.21M
76.92%14.05M
74.94%13.23M
Goodwill
9.21%1.12B
20.72%1.11B
13.95%1.02B
13.95%1.02B
14.17%1.02B
4.58%922.78M
5.03%896.49M
5.03%896.49M
272.31%894.85M
329.66%882.36M
Long deferred expense
-24.80%695.34M
33.86%750.77M
104.88%1.16B
132.05%1.21B
166.75%924.64M
65.28%560.85M
68.27%568.06M
53.62%520.42M
0.56%346.63M
-3.89%339.33M
Deferred tax assets
-16.54%13.82B
6.23%13.95B
5.49%12.69B
18.73%11.89B
34.53%16.56B
16.78%13.13B
24.08%12.03B
20.39%10.02B
22.16%12.31B
24.79%11.24B
Usufruct assets
-25.27%2.78B
216.86%3.19B
272.21%3.66B
334.50%3.82B
343.43%3.72B
24.12%1.01B
24.43%982.81M
5.42%880.26M
76.67%838.57M
57.68%810.42M
Other non current assets
-22.20%4.35B
-28.41%4.36B
294.04%5.67B
350.50%5.64B
318.28%5.6B
367.52%6.09B
3.77%1.44B
15.82%1.25B
96.31%1.34B
135.70%1.3B
Total non current assets
1.27%192.99B
146.55%193.23B
173.88%191.35B
190.84%191.05B
212.63%190.56B
32.01%78.37B
26.44%69.86B
26.87%65.69B
33.82%60.95B
42.10%59.37B
Total assets
-5.92%876.01B
9.13%902.31B
15.76%891.87B
23.45%820.85B
20.09%931.18B
9.17%826.83B
11.90%770.45B
10.37%664.94B
19.14%775.41B
30.36%757.4B
Liabilities
Current liabilities
Short term loan
8.72%32.67B
6.94%42.16B
36.25%55B
5.94%9.61B
21.10%30.05B
34.50%39.42B
20.30%40.37B
0.83%9.07B
-23.59%24.82B
-6.28%29.31B
Notes payable and accounts payable
28.67%126.02B
29.36%125.51B
19.32%94.3B
40.81%93.06B
6.15%97.94B
-3.82%97.02B
3.85%79.03B
5.79%66.09B
48.76%92.26B
81.13%100.88B
-Notes payable
19.49%60.23B
22.45%56.86B
-1.22%32.69B
33.33%33.36B
12.83%50.4B
-2.79%46.44B
-2.15%33.09B
20.87%25.02B
66.11%44.67B
86.06%47.77B
-Accounts payable
38.41%65.79B
35.71%68.65B
34.11%61.61B
45.37%59.7B
-0.11%47.53B
-4.75%50.59B
8.66%45.94B
-1.68%41.06B
35.47%47.59B
76.90%53.11B
Contract liabilities
-23.96%238.94B
-19.77%244.41B
-7.99%255.66B
4.18%236.96B
9.13%314.22B
20.59%304.63B
20.48%277.87B
16.12%227.46B
26.66%287.93B
36.39%252.61B
Advance receipts
-39.65%681.96M
510.46%642.26M
613.37%633.61M
931.98%948.32M
1,547.08%1.13B
-14.52%105.21M
37.02%88.82M
-3.73%91.89M
-11.77%68.61M
55.72%123.08M
Salaries payable
-4.82%3.42B
20.41%3.37B
11.24%3.33B
11.74%4.46B
19.84%3.59B
5.54%2.8B
27.18%3B
16.09%3.99B
14.97%3B
21.15%2.65B
Taxs payable
-35.47%5.6B
-23.12%5.88B
-3.84%6.37B
6.78%8.24B
38.42%8.68B
14.11%7.65B
39.52%6.62B
7.01%7.72B
15.29%6.27B
17.98%6.71B
Other payable (including interest and dividends)
-3.86%50.95B
6.37%52.05B
28.90%53.56B
49.26%55.04B
46.88%53B
-7.67%48.94B
0.98%41.55B
-9.65%36.88B
-17.37%36.08B
26.71%53B
-Dividend payable
-12.15%244.57M
-74.35%906.28M
663.18%983.25M
-29.05%261.68M
40.79%278.4M
9.81%3.53B
207.73%128.84M
352.19%368.81M
--197.75M
124.73%3.22B
-Other payable
----
12.65%51.15B
----
----
----
-8.80%45.4B
----
-10.37%36.51B
----
23.23%49.78B
Hold and for sell liabilities
----
----
----
--831.12M
----
----
----
----
----
----
Non current liabilities due within one year
10.12%21.41B
64.50%21.15B
29.48%21.66B
21.84%23.37B
8.49%19.44B
-23.40%12.86B
5.84%16.73B
14.12%19.18B
-22.23%17.92B
-22.81%16.78B
Other current liabilities
-3.27%25.04B
-10.74%27.31B
0.78%28.95B
15.99%24.27B
-9.71%25.88B
14.35%30.6B
13.81%28.72B
4.27%20.92B
-1.98%28.67B
-11.31%26.76B
Total current liabilities
-8.58%506.95B
-3.82%524.14B
5.19%519.91B
16.59%457.05B
11.51%554.53B
11.40%544.96B
14.98%494.26B
10.04%392.01B
16.54%497.31B
30.70%489.21B
Current liabilities
Long term loan
-0.53%69.87B
35.69%69.51B
10.65%63.55B
12.07%63.23B
13.17%70.24B
-15.96%51.23B
-12.49%57.44B
-7.66%56.42B
1.41%62.06B
2.21%60.96B
Bonds payable
1.33%37.99B
7.32%43.06B
19.20%43.9B
23.85%41.36B
8.65%37.49B
12.16%40.13B
17.56%36.83B
19.09%33.39B
21.51%34.51B
35.64%35.78B
Long term account payable
----
--697.42M
----
----
----
----
----
--134.21M
--189.1M
----
Specific account payable
----
----
----
----
----
----
----
----
--17.54M
----
Estimate liabilities
43.07%483.01M
40.29%427.52M
39.29%407.95M
38.68%413.92M
76.47%337.61M
51.62%304.75M
-8.44%292.88M
37.76%298.48M
20.49%191.32M
25.55%200.99M
Deferred tax liabilities
-12.23%15.98B
263.51%16.06B
277.41%15.55B
281.17%15.62B
357.54%18.2B
13.78%4.42B
16.82%4.12B
33.46%4.1B
41.89%3.98B
46.92%3.88B
Long term deferred income
-18.58%323.41M
525.48%327.78M
550.25%332.68M
604.59%364.69M
-26.07%397.23M
-90.24%52.4M
-91.77%51.16M
0.66%51.76M
542.35%537.31M
624.56%536.88M
Lease liabilities
-31.50%2.63B
294.57%2.99B
368.58%3.41B
457.01%3.55B
535.99%3.84B
33.04%757.88M
39.89%727.82M
19.30%637.77M
82.06%603.46M
52.99%569.68M
Other non current liabilities
-23.27%12.45B
31.13%15.91B
31.07%16.43B
11.56%13.99B
29.40%16.23B
4.60%12.13B
-11.09%12.54B
-11.07%12.54B
8.12%12.54B
34.88%11.6B
Total non current liabilities
-4.40%140.91B
36.50%148.99B
28.60%144.2B
29.36%139.17B
28.59%147.4B
-4.67%109.15B
-5.36%112.13B
-1.58%107.58B
7.29%114.63B
14.34%114.49B
Total liabilities
-7.70%647.86B
2.91%673.13B
9.52%664.11B
19.34%596.21B
14.70%701.93B
8.35%654.11B
10.59%606.38B
7.31%499.59B
14.69%611.94B
27.25%603.7B
Shareholders equity
Paid-in capital
-1.93%2.95B
-0.04%3B
-0.04%3B
-0.04%3B
-0.04%3.01B
-0.04%3.01B
4.95%3.01B
4.95%3.01B
5.00%3.01B
4.99%3.01B
Other equity instruments
23.19%14.89B
47.01%16.3B
31.22%14.56B
2.92%13.06B
-19.32%12.09B
-20.70%11.09B
15.05%11.09B
31.61%12.69B
98.36%14.98B
206.65%13.99B
-Equity of Perpetual debt
23.19%14.89B
47.01%16.3B
31.22%14.56B
2.92%13.06B
-19.32%12.09B
-20.70%11.09B
15.05%11.09B
31.61%12.69B
98.36%14.98B
206.65%13.99B
Capital reserve funds
-2.83%4.52B
4.24%4.8B
3.40%4.71B
3.79%4.63B
12.71%4.65B
10.94%4.61B
39.34%4.55B
36.36%4.46B
32.09%4.13B
32.90%4.15B
Surplus reserve funds
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
4.67%1.59B
4.67%1.59B
4.67%1.59B
4.67%1.59B
6.25%1.52B
6.25%1.52B
Retained profit
-2.24%45.62B
23.62%44.88B
26.69%47.81B
27.85%47.31B
34.82%46.67B
7.28%36.3B
10.69%37.74B
11.68%37B
13.02%34.62B
13.54%33.84B
Less:Treasury stock
-70.30%267.74M
-34.93%586.64M
-6.11%846.51M
-6.11%846.51M
-5.95%901.61M
-5.95%901.61M
488.34%901.61M
488.34%901.61M
525.57%958.66M
522.70%958.66M
Other composite income
20.22%706.96M
2.71%731.59M
57.87%740.89M
21.21%749.31M
-38.57%588.05M
-8.15%712.26M
-15.47%469.31M
12.38%618.18M
61.88%957.23M
33.45%775.45M
Ordinary risk reserve funds
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
Specific reserves
593.37%5.84M
24.29%1.01M
22.59%963.9K
15.37%907.12K
--842.71K
--816.38K
--786.27K
--786.27K
----
----
Shareholders equity without minority interests
3.43%70.03B
25.38%70.74B
24.35%71.58B
18.86%69.51B
16.20%67.71B
0.15%56.42B
11.12%57.57B
15.02%58.48B
26.52%58.27B
33.42%56.34B
Minority interests
-2.12%158.12B
36.23%158.43B
46.66%156.18B
45.16%155.13B
53.56%161.54B
19.45%116.3B
20.50%106.5B
24.16%106.87B
47.77%105.2B
51.25%97.36B
Total shareholder equity
-0.48%228.15B
32.69%229.18B
38.83%227.76B
35.86%224.64B
40.24%229.25B
12.38%172.72B
17.03%164.06B
20.77%165.35B
39.42%163.47B
44.18%153.7B
Total liabilityies and equity
-5.92%876.01B
9.13%902.31B
15.76%891.87B
23.45%820.85B
20.09%931.18B
9.17%826.83B
11.90%770.45B
10.37%664.94B
19.14%775.41B
30.36%757.4B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 -5.03%91.37B -14.44%104.04B -11.78%99.99B 1.88%98.35B 4.20%96.21B 43.03%121.6B 26.15%113.34B 6.94%96.54B 24.94%92.33B 22.19%85.02B
Transactional financial assets -59.19%1.93B -45.07%2.35B 12.89%3.98B 46.58%2.83B 1,128.21%4.73B 1,714.74%4.27B 547.35%3.53B 176.71%1.93B -66.86%384.77M -71.59%235.32M
Notes receivable and accounts receivable 62.16%28.99B 81.50%29.23B 39.34%24.08B 57.02%20.94B -4.40%17.88B -2.37%16.11B 27.42%17.28B 60.56%13.34B 57.82%18.7B 54.14%16.5B
-Notes receivable 156.40%392.67M -91.32%10.72M -56.62%62.11M -86.82%16.33M 1.63%153.15M 173.73%123.54M -33.41%143.18M 57.15%123.92M 225.99%150.7M -78.78%45.13M
-Accounts receivable 61.35%28.6B 82.83%29.22B 40.14%24.02B 58.37%20.92B -4.44%17.73B -2.85%15.98B 28.40%17.14B 60.60%13.21B 57.17%18.55B 56.84%16.45B
Other receivables (including interest and dividends) -6.59%77.1B -14.07%77.52B -7.33%73.25B 6.18%71.22B 24.07%82.54B 32.94%90.21B 39.38%79.05B 21.76%67.07B 40.58%66.53B 53.53%67.86B
-Dividend receivable 32.51%127.74M 23.64%119.19M 19.20%128.75M 8.41%150.75M --96.4M --96.4M --108.02M 950.99%139.05M ---- ----
-Accrued interest receivable 22.85%42.5M --38.04M --42.5M --36M --34.6M ---- ---- ---- ---- ----
-Other receivable -6.65%76.93B -14.15%77.36B --73.08B 6.12%71.03B --82.41B 32.80%90.11B ---- 21.54%66.93B ---- 53.62%67.86B
Contractual assets -23.48%1.72B 180.71%1.8B 129.09%1.75B 183.59%2.01B 300.57%2.25B 22.28%640.68M 47.00%766.04M -14.48%710.28M 25.21%561.39M 16.86%523.94M
Advance payment -19.68%44.9B -21.25%43.75B -50.96%34.65B 2.03%37.28B -8.34%55.9B 0.21%55.56B 34.23%70.67B 11.82%36.54B 30.83%60.99B -5.97%55.44B
Inventories -10.31%405.23B -3.23%419.26B 10.84%431.96B 2.40%370.19B 0.71%451.82B -3.46%433.27B -2.10%389.7B 4.23%361.5B 10.57%448.62B 32.41%448.8B
Receivable financing -35.30%930.93M -14.28%1.21B -36.61%1.15B -38.59%435.71M -34.00%1.44B 6.29%1.41B 62.21%1.82B 86.29%709.45M 105.60%2.18B 24.91%1.33B
Assets held for sale ---- ---- ---- --780.13M ---- ---- ---- ---- ---- ----
Non-current assets due within one year 13.37%3.61B 73.32%4.01B 92.46%3.64B 51.10%3.66B 8.06%3.18B -8.18%2.31B 3.89%1.89B 44.87%2.42B 137.01%2.95B 148.43%2.52B
Other current assets 10.44%26.83B 11.02%25.51B 17.65%25.76B 18.53%21.64B 17.74%24.29B 22.31%22.98B 21.30%21.89B 32.26%18.26B 30.97%20.63B 45.42%18.79B
Total current assets -7.78%683.03B -5.26%709.08B -0.01%700.53B 5.10%629.8B 3.66%740.62B 7.22%748.46B 10.63%700.58B 8.82%599.25B 18.04%714.45B 29.45%698.03B
Non Current assets
Debt investment 45.17%105.61M -84.46%104.84M -88.09%104.07M -91.81%73.47M -90.29%72.75M -27.99%674.79M -48.71%873.8M -51.77%897.07M -58.57%749.38M -55.51%937.08M
Other equity investment -26.26%1.41B --1.49B --1.63B --1.76B --1.91B ---- ---- ---- ---- ----
Other non-current financial assets -34.36%789.29M -35.73%742.67M -26.62%896.16M -46.26%916.59M -9.58%1.2B -10.05%1.16B -7.42%1.22B 33.91%1.71B -25.10%1.33B -18.63%1.28B
Investment real estate 1.26%112.62B 628.42%112.81B 628.52%113.09B 630.35%113.36B 679.95%111.21B 8.74%15.49B 9.29%15.52B 9.50%15.52B 22.57%14.26B 22.31%14.24B
Long-term equity investment 13.03%37.13B 31.46%37.1B 36.52%35.67B 45.03%35.5B 54.30%32.85B 57.61%28.22B 72.30%26.12B 67.71%24.48B 91.03%21.29B 97.68%17.91B
Long term receivable account 18.54%4.94B 43.44%4.47B 145.85%5.67B 163.56%5.64B 43.31%4.17B -45.06%3.11B -54.77%2.31B -53.46%2.14B -22.81%2.91B 78.11%5.67B
Fixed assets ---- 150.82%10.05B ---- ---- ---- 14.80%4.01B ---- 28.00%3.6B ---- 40.64%3.49B
Constru in process ---- -91.34%246.24M ---- ---- ---- 1,315.53%2.84B ---- 1,645.29%2.73B ---- -19.12%200.93M
Intangible assets 71.30%2.88B 147.17%2.83B 49.22%1.72B 67.06%1.74B 61.53%1.68B 9.35%1.14B 10.30%1.15B 19.77%1.04B 28.63%1.04B 28.53%1.05B
Development expenditure 47.67%19.2M 47.22%18.01M 59.71%18.16M 52.75%15.6M -7.43%13M -7.51%12.24M -5.69%11.37M -7.42%10.21M 76.92%14.05M 74.94%13.23M
Goodwill 9.21%1.12B 20.72%1.11B 13.95%1.02B 13.95%1.02B 14.17%1.02B 4.58%922.78M 5.03%896.49M 5.03%896.49M 272.31%894.85M 329.66%882.36M
Long deferred expense -24.80%695.34M 33.86%750.77M 104.88%1.16B 132.05%1.21B 166.75%924.64M 65.28%560.85M 68.27%568.06M 53.62%520.42M 0.56%346.63M -3.89%339.33M
Deferred tax assets -16.54%13.82B 6.23%13.95B 5.49%12.69B 18.73%11.89B 34.53%16.56B 16.78%13.13B 24.08%12.03B 20.39%10.02B 22.16%12.31B 24.79%11.24B
Usufruct assets -25.27%2.78B 216.86%3.19B 272.21%3.66B 334.50%3.82B 343.43%3.72B 24.12%1.01B 24.43%982.81M 5.42%880.26M 76.67%838.57M 57.68%810.42M
Other non current assets -22.20%4.35B -28.41%4.36B 294.04%5.67B 350.50%5.64B 318.28%5.6B 367.52%6.09B 3.77%1.44B 15.82%1.25B 96.31%1.34B 135.70%1.3B
Total non current assets 1.27%192.99B 146.55%193.23B 173.88%191.35B 190.84%191.05B 212.63%190.56B 32.01%78.37B 26.44%69.86B 26.87%65.69B 33.82%60.95B 42.10%59.37B
Total assets -5.92%876.01B 9.13%902.31B 15.76%891.87B 23.45%820.85B 20.09%931.18B 9.17%826.83B 11.90%770.45B 10.37%664.94B 19.14%775.41B 30.36%757.4B
Liabilities
Current liabilities
Short term loan 8.72%32.67B 6.94%42.16B 36.25%55B 5.94%9.61B 21.10%30.05B 34.50%39.42B 20.30%40.37B 0.83%9.07B -23.59%24.82B -6.28%29.31B
Notes payable and accounts payable 28.67%126.02B 29.36%125.51B 19.32%94.3B 40.81%93.06B 6.15%97.94B -3.82%97.02B 3.85%79.03B 5.79%66.09B 48.76%92.26B 81.13%100.88B
-Notes payable 19.49%60.23B 22.45%56.86B -1.22%32.69B 33.33%33.36B 12.83%50.4B -2.79%46.44B -2.15%33.09B 20.87%25.02B 66.11%44.67B 86.06%47.77B
-Accounts payable 38.41%65.79B 35.71%68.65B 34.11%61.61B 45.37%59.7B -0.11%47.53B -4.75%50.59B 8.66%45.94B -1.68%41.06B 35.47%47.59B 76.90%53.11B
Contract liabilities -23.96%238.94B -19.77%244.41B -7.99%255.66B 4.18%236.96B 9.13%314.22B 20.59%304.63B 20.48%277.87B 16.12%227.46B 26.66%287.93B 36.39%252.61B
Advance receipts -39.65%681.96M 510.46%642.26M 613.37%633.61M 931.98%948.32M 1,547.08%1.13B -14.52%105.21M 37.02%88.82M -3.73%91.89M -11.77%68.61M 55.72%123.08M
Salaries payable -4.82%3.42B 20.41%3.37B 11.24%3.33B 11.74%4.46B 19.84%3.59B 5.54%2.8B 27.18%3B 16.09%3.99B 14.97%3B 21.15%2.65B
Taxs payable -35.47%5.6B -23.12%5.88B -3.84%6.37B 6.78%8.24B 38.42%8.68B 14.11%7.65B 39.52%6.62B 7.01%7.72B 15.29%6.27B 17.98%6.71B
Other payable (including interest and dividends) -3.86%50.95B 6.37%52.05B 28.90%53.56B 49.26%55.04B 46.88%53B -7.67%48.94B 0.98%41.55B -9.65%36.88B -17.37%36.08B 26.71%53B
-Dividend payable -12.15%244.57M -74.35%906.28M 663.18%983.25M -29.05%261.68M 40.79%278.4M 9.81%3.53B 207.73%128.84M 352.19%368.81M --197.75M 124.73%3.22B
-Other payable ---- 12.65%51.15B ---- ---- ---- -8.80%45.4B ---- -10.37%36.51B ---- 23.23%49.78B
Hold and for sell liabilities ---- ---- ---- --831.12M ---- ---- ---- ---- ---- ----
Non current liabilities due within one year 10.12%21.41B 64.50%21.15B 29.48%21.66B 21.84%23.37B 8.49%19.44B -23.40%12.86B 5.84%16.73B 14.12%19.18B -22.23%17.92B -22.81%16.78B
Other current liabilities -3.27%25.04B -10.74%27.31B 0.78%28.95B 15.99%24.27B -9.71%25.88B 14.35%30.6B 13.81%28.72B 4.27%20.92B -1.98%28.67B -11.31%26.76B
Total current liabilities -8.58%506.95B -3.82%524.14B 5.19%519.91B 16.59%457.05B 11.51%554.53B 11.40%544.96B 14.98%494.26B 10.04%392.01B 16.54%497.31B 30.70%489.21B
Current liabilities
Long term loan -0.53%69.87B 35.69%69.51B 10.65%63.55B 12.07%63.23B 13.17%70.24B -15.96%51.23B -12.49%57.44B -7.66%56.42B 1.41%62.06B 2.21%60.96B
Bonds payable 1.33%37.99B 7.32%43.06B 19.20%43.9B 23.85%41.36B 8.65%37.49B 12.16%40.13B 17.56%36.83B 19.09%33.39B 21.51%34.51B 35.64%35.78B
Long term account payable ---- --697.42M ---- ---- ---- ---- ---- --134.21M --189.1M ----
Specific account payable ---- ---- ---- ---- ---- ---- ---- ---- --17.54M ----
Estimate liabilities 43.07%483.01M 40.29%427.52M 39.29%407.95M 38.68%413.92M 76.47%337.61M 51.62%304.75M -8.44%292.88M 37.76%298.48M 20.49%191.32M 25.55%200.99M
Deferred tax liabilities -12.23%15.98B 263.51%16.06B 277.41%15.55B 281.17%15.62B 357.54%18.2B 13.78%4.42B 16.82%4.12B 33.46%4.1B 41.89%3.98B 46.92%3.88B
Long term deferred income -18.58%323.41M 525.48%327.78M 550.25%332.68M 604.59%364.69M -26.07%397.23M -90.24%52.4M -91.77%51.16M 0.66%51.76M 542.35%537.31M 624.56%536.88M
Lease liabilities -31.50%2.63B 294.57%2.99B 368.58%3.41B 457.01%3.55B 535.99%3.84B 33.04%757.88M 39.89%727.82M 19.30%637.77M 82.06%603.46M 52.99%569.68M
Other non current liabilities -23.27%12.45B 31.13%15.91B 31.07%16.43B 11.56%13.99B 29.40%16.23B 4.60%12.13B -11.09%12.54B -11.07%12.54B 8.12%12.54B 34.88%11.6B
Total non current liabilities -4.40%140.91B 36.50%148.99B 28.60%144.2B 29.36%139.17B 28.59%147.4B -4.67%109.15B -5.36%112.13B -1.58%107.58B 7.29%114.63B 14.34%114.49B
Total liabilities -7.70%647.86B 2.91%673.13B 9.52%664.11B 19.34%596.21B 14.70%701.93B 8.35%654.11B 10.59%606.38B 7.31%499.59B 14.69%611.94B 27.25%603.7B
Shareholders equity
Paid-in capital -1.93%2.95B -0.04%3B -0.04%3B -0.04%3B -0.04%3.01B -0.04%3.01B 4.95%3.01B 4.95%3.01B 5.00%3.01B 4.99%3.01B
Other equity instruments 23.19%14.89B 47.01%16.3B 31.22%14.56B 2.92%13.06B -19.32%12.09B -20.70%11.09B 15.05%11.09B 31.61%12.69B 98.36%14.98B 206.65%13.99B
-Equity of Perpetual debt 23.19%14.89B 47.01%16.3B 31.22%14.56B 2.92%13.06B -19.32%12.09B -20.70%11.09B 15.05%11.09B 31.61%12.69B 98.36%14.98B 206.65%13.99B
Capital reserve funds -2.83%4.52B 4.24%4.8B 3.40%4.71B 3.79%4.63B 12.71%4.65B 10.94%4.61B 39.34%4.55B 36.36%4.46B 32.09%4.13B 32.90%4.15B
Surplus reserve funds 0.00%1.59B 0.00%1.59B 0.00%1.59B 0.00%1.59B 4.67%1.59B 4.67%1.59B 4.67%1.59B 4.67%1.59B 6.25%1.52B 6.25%1.52B
Retained profit -2.24%45.62B 23.62%44.88B 26.69%47.81B 27.85%47.31B 34.82%46.67B 7.28%36.3B 10.69%37.74B 11.68%37B 13.02%34.62B 13.54%33.84B
Less:Treasury stock -70.30%267.74M -34.93%586.64M -6.11%846.51M -6.11%846.51M -5.95%901.61M -5.95%901.61M 488.34%901.61M 488.34%901.61M 525.57%958.66M 522.70%958.66M
Other composite income 20.22%706.96M 2.71%731.59M 57.87%740.89M 21.21%749.31M -38.57%588.05M -8.15%712.26M -15.47%469.31M 12.38%618.18M 61.88%957.23M 33.45%775.45M
Ordinary risk reserve funds 0.00%19.27M 0.00%19.27M 0.00%19.27M 0.00%19.27M 0.00%19.27M 0.00%19.27M 0.00%19.27M 0.00%19.27M 0.00%19.27M 0.00%19.27M
Specific reserves 593.37%5.84M 24.29%1.01M 22.59%963.9K 15.37%907.12K --842.71K --816.38K --786.27K --786.27K ---- ----
Shareholders equity without minority interests 3.43%70.03B 25.38%70.74B 24.35%71.58B 18.86%69.51B 16.20%67.71B 0.15%56.42B 11.12%57.57B 15.02%58.48B 26.52%58.27B 33.42%56.34B
Minority interests -2.12%158.12B 36.23%158.43B 46.66%156.18B 45.16%155.13B 53.56%161.54B 19.45%116.3B 20.50%106.5B 24.16%106.87B 47.77%105.2B 51.25%97.36B
Total shareholder equity -0.48%228.15B 32.69%229.18B 38.83%227.76B 35.86%224.64B 40.24%229.25B 12.38%172.72B 17.03%164.06B 20.77%165.35B 39.42%163.47B 44.18%153.7B
Total liabilityies and equity -5.92%876.01B 9.13%902.31B 15.76%891.87B 23.45%820.85B 20.09%931.18B 9.17%826.83B 11.90%770.45B 10.37%664.94B 19.14%775.41B 30.36%757.4B
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 -- -- -- Rong Cheng Certified Public Accountants (Special General Partnership) -- -- -- Rong Cheng 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.