CN Stock MarketDetailed Quotes

600704 Wuchan Zhongda Group

Watchlist
  • 5.09
  • -0.06-1.17%
Market Closed Dec 23 15:00 CST
26.43BMarket Cap8.21P/E (TTM)

Wuchan Zhongda Group 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
-19.50%27.88B
-15.54%30.54B
-17.11%26.12B
-2.06%21.62B
29.41%34.63B
51.39%36.16B
48.35%31.51B
7.69%22.08B
24.04%26.76B
20.48%23.88B
Transactional financial assets
-18.68%3.93B
-35.68%2.69B
-10.79%3.65B
19.71%2.52B
10.97%4.83B
30.36%4.18B
54.13%4.09B
-45.34%2.11B
36.41%4.35B
7.39%3.2B
Notes receivable and accounts receivable
6.07%18.32B
3.97%18B
5.60%16.05B
1.60%15.37B
5.89%17.27B
5.37%17.31B
2.53%15.2B
14.24%15.13B
24.98%16.31B
20.87%16.43B
-Notes receivable
-9.28%49.9M
-9.91%46.08M
166.74%154.77M
84.92%60.91M
526.87%55M
--51.15M
96.36%58.02M
-37.26%32.94M
--8.77M
----
-Accounts receivable
6.12%18.27B
4.01%17.95B
4.98%15.9B
1.42%15.31B
5.61%17.21B
5.06%17.26B
2.34%15.14B
14.44%15.09B
24.91%16.3B
20.87%16.43B
Other receivables (including interest and dividends)
-27.88%2.11B
46.33%2.47B
13.34%2.31B
30.78%1.88B
13.58%2.92B
-6.36%1.69B
12.67%2.03B
7.29%1.44B
-20.33%2.57B
-18.83%1.8B
-Dividend receivable
128.49%4.12M
1,432.62%28.81M
--28.81M
--28.85M
276.11%1.81M
--1.88M
----
----
--480K
----
-Accrued interest receivable
----
----
----
3.80%6.84M
----
--101.85K
----
--6.59M
----
----
-Other receivable
----
44.79%2.44B
----
28.89%1.84B
----
-6.47%1.68B
----
6.85%1.43B
----
-18.83%1.8B
Contractual assets
-15.82%138.83M
3.49%136.24M
39.06%163.16M
-19.74%117M
8,623.75%164.91M
-48.58%131.65M
-40.56%117.33M
--145.78M
-83.05%1.89M
--256.03M
Advance payment
6.35%29B
22.53%27.78B
30.86%31.32B
19.88%21B
8.68%27.27B
-12.70%22.67B
-8.21%23.94B
36.99%17.52B
0.08%25.09B
24.60%25.97B
Inventories
2.70%49.35B
21.06%55.55B
15.85%57.27B
7.88%37.74B
11.65%48.06B
-5.32%45.88B
4.83%49.43B
20.59%34.98B
1.72%43.04B
17.98%48.46B
Receivable financing
22.13%2.51B
10.87%2.04B
-21.15%1.86B
-18.35%1.39B
-19.40%2.06B
-40.97%1.84B
-24.92%2.36B
-45.47%1.7B
-9.93%2.55B
9.16%3.12B
Assets held for sale
----
----
--41.05M
--41.05M
----
----
----
----
----
----
Non-current assets due within one year
521.73%2.12B
315.96%1.15B
272.41%1.32B
68.77%1.14B
235.49%340.23M
244.73%277.34M
1,544.89%355.56M
40.41%676.62M
583.62%101.41M
-84.97%80.45M
Other current assets
23.80%7.37B
28.65%7.07B
11.35%5.92B
9.48%5.82B
19.99%5.95B
-17.00%5.49B
-17.02%5.32B
19.73%5.32B
10.36%4.96B
71.88%6.62B
Total current assets
-0.15%143.83B
8.98%148.14B
9.06%146.9B
7.51%109.59B
14.15%144.05B
4.36%135.94B
8.91%134.7B
13.28%101.94B
8.82%126.19B
20.39%130.25B
Non Current assets
Debt investment
-82.52%274.69M
-32.51%874.48M
94.99%1.25B
295.88%1.62B
92.27%1.57B
75.09%1.3B
-17.44%642.13M
-49.09%408.74M
58.53%817.26M
1,021.21%740M
Other equity investment
16.38%108.1M
107.39%111.7M
36.54%73.53M
112.87%111.69M
222.17%92.88M
86.82%53.86M
140.08%53.85M
133.92%52.47M
154.52%28.83M
154.52%28.83M
Other non-current financial assets
27.95%3.81B
25.88%3.91B
-9.86%2.81B
6.99%2.64B
31.94%2.97B
35.08%3.11B
35.66%3.12B
26.22%2.47B
41.80%2.25B
61.09%2.3B
Investment real estate
56.25%4.82B
57.58%4.82B
53.75%4.7B
59.89%4.82B
3.94%3.08B
2.23%3.06B
2.56%3.06B
0.60%3.02B
-2.26%2.97B
-1.39%2.99B
Long-term equity investment
223.70%10.65B
226.81%10.53B
232.08%10.63B
20.78%3.88B
7.92%3.29B
-17.74%3.22B
-14.16%3.2B
-11.84%3.21B
-20.15%3.05B
-0.66%3.92B
Long term receivable account
-11.57%7.55B
-13.15%7.94B
-10.26%7.72B
4.08%8.01B
10.33%8.54B
21.77%9.14B
20.23%8.6B
5.47%7.7B
-4.12%7.74B
-14.98%7.51B
Fixed assets
----
30.12%14.92B
----
----
----
10.18%11.46B
----
22.82%11.06B
----
26.77%10.4B
Fixed assets liquidation
----
----
----
----
----
----
----
21.55%6.82M
----
----
Constru in process
----
-26.42%1.09B
----
----
----
-11.38%1.48B
----
47.10%1.91B
----
14.08%1.67B
Construction materials
----
--425.42K
----
----
----
----
----
278.03%4.48M
----
----
Productive biological assets
668.63%833.52K
240.59%789.44K
31.35%466.47K
-56.00%218.08K
-83.18%108.44K
-70.81%231.79K
-62.34%355.13K
-54.62%495.68K
17.62%644.83K
19.89%793.97K
Intangible assets
-16.19%4.72B
-16.96%4.69B
-14.53%4.85B
-16.69%4.79B
-0.47%5.63B
4.22%5.65B
9.53%5.68B
9.98%5.75B
11.28%5.66B
23.51%5.42B
Development expenditure
29.76%50.29M
-10.16%44.9M
-14.91%38.15M
0.43%37.88M
-44.50%38.76M
-16.43%49.98M
2.65%44.83M
34.06%37.72M
480.81%69.83M
178.80%59.81M
Goodwill
-3.44%1.83B
-0.18%1.83B
-2.70%1.85B
0.78%1.85B
2.08%1.89B
-1.12%1.83B
69.35%1.9B
63.52%1.84B
48.04%1.85B
46.14%1.85B
Long deferred expense
9.94%593.73M
8.82%612.43M
-1.78%559.14M
6.16%580.17M
16.08%540.02M
14.88%562.8M
13.97%569.26M
28.91%546.5M
22.93%465.22M
35.38%489.9M
Deferred tax assets
13.94%1.82B
3.41%1.72B
24.77%1.69B
2.55%1.66B
30.37%1.6B
28.24%1.66B
12.54%1.35B
37.54%1.62B
3.30%1.23B
10.60%1.3B
Usufruct assets
33.95%1.21B
2.06%975.85M
-13.11%892.48M
-9.08%961.63M
-6.86%905.42M
-5.10%956.11M
-5.07%1.03B
-1.17%1.06B
-10.18%972.13M
0.18%1.01B
Other non current assets
-75.87%668.03M
-25.77%567.77M
45.96%560.54M
758.77%6.63B
248.24%2.77B
0.39%764.89M
-60.56%384.04M
-48.05%772.11M
-21.55%795.06M
-23.68%761.91M
Adjustment items of non current assets
----
----
----
----
----
---0.01
----
----
----
----
Total non current assets
20.30%58.62B
28.27%59.1B
28.11%57.14B
30.53%56.54B
17.01%48.73B
8.14%46.08B
12.32%44.6B
9.77%43.32B
4.60%41.64B
9.05%42.61B
Total assets
5.02%202.45B
13.86%207.24B
13.80%204.03B
14.37%166.13B
14.86%192.77B
5.29%182.01B
9.74%179.29B
12.21%145.26B
7.74%167.83B
17.38%172.86B
Liabilities
Current liabilities
Short term loan
-9.49%30.98B
9.97%33.48B
38.84%36.9B
60.45%27.43B
99.08%34.23B
25.06%30.45B
1.67%26.58B
36.07%17.1B
-17.67%17.19B
20.27%24.35B
Transactional financial liabilities
-61.90%167.5M
-56.77%183.86M
-21.44%322.74M
-8.79%336.58M
17.84%439.68M
-3.83%425.27M
-25.63%410.84M
-22.67%369.03M
-43.10%373.11M
-21.79%442.2M
Notes payable and accounts payable
-15.39%39.58B
-2.70%43.16B
3.93%39.31B
0.94%31.17B
22.25%46.78B
12.89%44.36B
11.77%37.82B
22.82%30.88B
20.86%38.27B
21.59%39.3B
-Notes payable
-17.16%26.38B
1.18%28.47B
23.63%24.59B
3.87%19.27B
47.87%31.85B
30.37%28.14B
5.72%19.89B
32.27%18.55B
15.66%21.54B
15.57%21.58B
-Accounts payable
-11.62%13.2B
-9.42%14.7B
-17.92%14.72B
-3.47%11.9B
-10.74%14.94B
-8.40%16.23B
19.34%17.93B
10.89%12.33B
28.28%16.73B
29.83%17.71B
Contract liabilities
24.76%31.89B
31.74%29.7B
9.93%27.87B
1.59%16.45B
-12.39%25.56B
-14.60%22.55B
4.15%25.35B
-3.51%16.19B
17.19%29.18B
30.10%26.4B
Advance receipts
-55.70%187.05M
-36.25%254.54M
-47.97%351.45M
-37.40%257.88M
77.09%422.19M
13.53%399.26M
248.47%675.42M
122.64%411.95M
-3.38%238.41M
68.48%351.66M
Salaries payable
-6.92%1.35B
-3.93%1.17B
-7.14%954.86M
-6.66%1.77B
3.99%1.45B
6.44%1.22B
9.23%1.03B
5.00%1.9B
12.79%1.4B
2.22%1.15B
Taxs payable
-7.39%943.63M
-7.74%933.08M
-21.38%1.06B
-13.39%1.39B
-9.99%1.02B
7.26%1.01B
-15.58%1.35B
-24.92%1.6B
-15.75%1.13B
-39.64%942.86M
Other payable (including interest and dividends)
-2.91%6.18B
19.71%8.04B
12.97%7.47B
9.33%6.64B
-2.16%6.37B
3.22%6.72B
9.37%6.62B
5.69%6.08B
-2.45%6.51B
-8.99%6.51B
-Dividend payable
-12.76%10.18M
40.45%1.13B
23.20%9.35M
125.45%37.44M
454.64%11.67M
-9.49%801.72M
3,138.98%7.59M
52.68%16.61M
-76.63%2.1M
378,094.38%885.73M
-Other payable
----
16.91%6.92B
----
----
----
5.23%5.92B
----
5.60%6.06B
----
-21.37%5.62B
Non current liabilities due within one year
515.27%5.64B
506.01%5.75B
178.89%2.25B
144.16%2.29B
-9.92%917.2M
-57.17%949.21M
-77.50%807.6M
-74.68%936.43M
218.88%1.02B
833.57%2.22B
Other current liabilities
64.24%17.78B
45.88%17.38B
-1.55%16.15B
9.05%11.28B
-18.70%10.82B
-22.32%11.91B
2.33%16.4B
-25.55%10.34B
-19.31%13.31B
-13.35%15.34B
Total current liabilities
5.57%135.82B
16.60%140.76B
13.24%133.31B
15.16%99.67B
17.87%128.65B
2.63%120.73B
3.22%117.72B
4.34%86.55B
3.52%109.15B
15.15%117.63B
Current liabilities
Long term loan
32.38%4.02B
25.92%3.88B
28.59%3.99B
31.43%3.49B
4.51%3.04B
17.68%3.08B
35.73%3.1B
6.94%2.66B
17.82%2.9B
6.06%2.62B
Bonds payable
-34.04%5.79B
7.76%7.35B
59.39%10.86B
29.53%8.84B
30.03%8.78B
29.32%6.82B
231.03%6.81B
304.96%6.82B
30.91%6.76B
39.08%5.27B
Long term account payable
----
-95.50%31.74M
----
----
----
28.68%705.71M
----
86.26%383.38M
----
103.08%548.41M
Specific account payable
----
-23.82%15.09M
----
----
----
-9.94%19.81M
----
-5.61%19.74M
----
-13.06%22M
Estimate liabilities
70.67%227.99M
152.48%227.06M
122.00%233.93M
149.06%237.98M
2.72%133.58M
-39.05%89.93M
-49.29%105.37M
-30.81%95.55M
-37.04%130.04M
-3.27%147.56M
Deferred tax liabilities
6.83%1.21B
-0.97%1.11B
13.97%1.03B
-3.87%1.05B
24.04%1.14B
11.53%1.12B
11.08%905.54M
29.40%1.09B
3.59%915.33M
22.93%1.01B
Long term deferred income
4.93%198.19M
-7.08%179.49M
-2.45%178.42M
26.53%242.16M
-14.29%188.88M
4.15%193.15M
-39.49%182.89M
5.57%191.39M
17.36%220.36M
-2.27%185.45M
Lease liabilities
32.09%1.17B
-2.81%815.29M
-12.53%856.28M
-8.70%771.48M
-2.51%887.78M
-3.64%838.85M
-2.86%978.95M
4.95%845.03M
-12.29%910.68M
-8.63%870.55M
Other non current liabilities
-30.28%253.91M
-22.10%312.66M
-51.82%273.07M
-56.97%263.14M
-72.78%364.21M
-74.50%401.35M
-52.39%566.8M
-26.95%611.5M
35.43%1.34B
81.47%1.57B
Total non current liabilities
-14.49%12.92B
4.90%13.92B
28.04%17.64B
18.88%15.12B
8.64%15.11B
8.37%13.27B
63.65%13.78B
76.58%12.72B
23.98%13.91B
28.40%12.25B
Total liabilities
3.46%148.75B
15.44%154.68B
14.79%150.95B
15.64%114.79B
16.83%143.77B
3.17%134B
7.38%131.5B
10.12%99.27B
5.49%123.06B
16.28%129.88B
Shareholders equity
Paid-in capital
-0.02%5.19B
-0.02%5.19B
-0.03%5.19B
-0.03%5.19B
-0.03%5.19B
-0.03%5.19B
-0.02%5.19B
-0.02%5.19B
-0.02%5.19B
-0.02%5.19B
Other equity instruments
6.89%2.05B
-0.00%1.91B
-0.00%1.91B
-0.00%1.91B
-0.00%1.91B
-0.00%1.91B
2.49%1.91B
2.49%1.91B
-50.49%1.91B
-4.23%1.91B
-Equity of Perpetual debt
7.06%2B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
-51.69%1.87B
-6.56%1.87B
Capital reserve funds
1.51%8.51B
1.98%8.51B
2.09%8.49B
2.77%8.47B
2.17%8.38B
2.65%8.35B
3.96%8.32B
3.17%8.24B
13.26%8.2B
12.21%8.13B
Surplus reserve funds
6.94%1.57B
6.94%1.57B
7.01%1.57B
6.94%1.57B
17.16%1.47B
17.16%1.47B
17.16%1.47B
17.16%1.47B
9.05%1.25B
9.05%1.25B
Retained profit
9.90%19.99B
10.90%19.31B
13.76%19.66B
15.40%18.83B
14.95%18.19B
18.40%17.42B
18.69%17.28B
20.64%16.32B
22.19%15.82B
24.01%14.71B
Less:Treasury stock
-70.40%114.25M
-40.74%228.67M
-40.78%231.03M
-40.78%231.03M
-1.08%385.91M
-1.08%385.91M
-0.87%390.11M
-0.87%390.11M
-0.87%390.11M
-0.87%390.11M
Other composite income
35.39%1.41B
38.50%1.44B
44.42%1.42B
0.83%1B
4.20%1.04B
6.52%1.04B
4.61%981.94M
6.10%996.53M
8.51%998.18M
6.49%978.37M
Specific reserves
206.21%35.45M
225.84%43.64M
236.48%32.26M
83.94%17.46M
81.47%11.58M
77.35%13.39M
-27.76%9.59M
59.04%9.49M
-7.13%6.38M
57.41%7.55M
Shareholders equity without minority interests
7.88%38.63B
7.86%37.76B
9.40%38.04B
8.94%36.77B
8.51%35.81B
10.09%35.01B
10.63%34.77B
11.09%33.75B
6.68%33B
13.64%31.8B
Minority interests
14.17%15.07B
13.79%14.8B
15.52%15.04B
19.12%14.58B
12.09%13.2B
16.31%13.01B
37.22%13.02B
37.18%12.24B
43.91%11.77B
47.48%11.18B
Total shareholder equity
9.58%53.7B
9.47%52.56B
11.07%53.08B
11.65%51.34B
9.45%49B
11.71%48.01B
16.79%47.79B
17.01%45.99B
14.47%44.77B
20.86%42.98B
Total liabilityies and equity
5.02%202.45B
13.86%207.24B
13.80%204.03B
14.37%166.13B
14.86%192.77B
5.29%182.01B
9.74%179.29B
12.21%145.26B
7.74%167.83B
17.38%172.86B
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
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua 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 -19.50%27.88B -15.54%30.54B -17.11%26.12B -2.06%21.62B 29.41%34.63B 51.39%36.16B 48.35%31.51B 7.69%22.08B 24.04%26.76B 20.48%23.88B
Transactional financial assets -18.68%3.93B -35.68%2.69B -10.79%3.65B 19.71%2.52B 10.97%4.83B 30.36%4.18B 54.13%4.09B -45.34%2.11B 36.41%4.35B 7.39%3.2B
Notes receivable and accounts receivable 6.07%18.32B 3.97%18B 5.60%16.05B 1.60%15.37B 5.89%17.27B 5.37%17.31B 2.53%15.2B 14.24%15.13B 24.98%16.31B 20.87%16.43B
-Notes receivable -9.28%49.9M -9.91%46.08M 166.74%154.77M 84.92%60.91M 526.87%55M --51.15M 96.36%58.02M -37.26%32.94M --8.77M ----
-Accounts receivable 6.12%18.27B 4.01%17.95B 4.98%15.9B 1.42%15.31B 5.61%17.21B 5.06%17.26B 2.34%15.14B 14.44%15.09B 24.91%16.3B 20.87%16.43B
Other receivables (including interest and dividends) -27.88%2.11B 46.33%2.47B 13.34%2.31B 30.78%1.88B 13.58%2.92B -6.36%1.69B 12.67%2.03B 7.29%1.44B -20.33%2.57B -18.83%1.8B
-Dividend receivable 128.49%4.12M 1,432.62%28.81M --28.81M --28.85M 276.11%1.81M --1.88M ---- ---- --480K ----
-Accrued interest receivable ---- ---- ---- 3.80%6.84M ---- --101.85K ---- --6.59M ---- ----
-Other receivable ---- 44.79%2.44B ---- 28.89%1.84B ---- -6.47%1.68B ---- 6.85%1.43B ---- -18.83%1.8B
Contractual assets -15.82%138.83M 3.49%136.24M 39.06%163.16M -19.74%117M 8,623.75%164.91M -48.58%131.65M -40.56%117.33M --145.78M -83.05%1.89M --256.03M
Advance payment 6.35%29B 22.53%27.78B 30.86%31.32B 19.88%21B 8.68%27.27B -12.70%22.67B -8.21%23.94B 36.99%17.52B 0.08%25.09B 24.60%25.97B
Inventories 2.70%49.35B 21.06%55.55B 15.85%57.27B 7.88%37.74B 11.65%48.06B -5.32%45.88B 4.83%49.43B 20.59%34.98B 1.72%43.04B 17.98%48.46B
Receivable financing 22.13%2.51B 10.87%2.04B -21.15%1.86B -18.35%1.39B -19.40%2.06B -40.97%1.84B -24.92%2.36B -45.47%1.7B -9.93%2.55B 9.16%3.12B
Assets held for sale ---- ---- --41.05M --41.05M ---- ---- ---- ---- ---- ----
Non-current assets due within one year 521.73%2.12B 315.96%1.15B 272.41%1.32B 68.77%1.14B 235.49%340.23M 244.73%277.34M 1,544.89%355.56M 40.41%676.62M 583.62%101.41M -84.97%80.45M
Other current assets 23.80%7.37B 28.65%7.07B 11.35%5.92B 9.48%5.82B 19.99%5.95B -17.00%5.49B -17.02%5.32B 19.73%5.32B 10.36%4.96B 71.88%6.62B
Total current assets -0.15%143.83B 8.98%148.14B 9.06%146.9B 7.51%109.59B 14.15%144.05B 4.36%135.94B 8.91%134.7B 13.28%101.94B 8.82%126.19B 20.39%130.25B
Non Current assets
Debt investment -82.52%274.69M -32.51%874.48M 94.99%1.25B 295.88%1.62B 92.27%1.57B 75.09%1.3B -17.44%642.13M -49.09%408.74M 58.53%817.26M 1,021.21%740M
Other equity investment 16.38%108.1M 107.39%111.7M 36.54%73.53M 112.87%111.69M 222.17%92.88M 86.82%53.86M 140.08%53.85M 133.92%52.47M 154.52%28.83M 154.52%28.83M
Other non-current financial assets 27.95%3.81B 25.88%3.91B -9.86%2.81B 6.99%2.64B 31.94%2.97B 35.08%3.11B 35.66%3.12B 26.22%2.47B 41.80%2.25B 61.09%2.3B
Investment real estate 56.25%4.82B 57.58%4.82B 53.75%4.7B 59.89%4.82B 3.94%3.08B 2.23%3.06B 2.56%3.06B 0.60%3.02B -2.26%2.97B -1.39%2.99B
Long-term equity investment 223.70%10.65B 226.81%10.53B 232.08%10.63B 20.78%3.88B 7.92%3.29B -17.74%3.22B -14.16%3.2B -11.84%3.21B -20.15%3.05B -0.66%3.92B
Long term receivable account -11.57%7.55B -13.15%7.94B -10.26%7.72B 4.08%8.01B 10.33%8.54B 21.77%9.14B 20.23%8.6B 5.47%7.7B -4.12%7.74B -14.98%7.51B
Fixed assets ---- 30.12%14.92B ---- ---- ---- 10.18%11.46B ---- 22.82%11.06B ---- 26.77%10.4B
Fixed assets liquidation ---- ---- ---- ---- ---- ---- ---- 21.55%6.82M ---- ----
Constru in process ---- -26.42%1.09B ---- ---- ---- -11.38%1.48B ---- 47.10%1.91B ---- 14.08%1.67B
Construction materials ---- --425.42K ---- ---- ---- ---- ---- 278.03%4.48M ---- ----
Productive biological assets 668.63%833.52K 240.59%789.44K 31.35%466.47K -56.00%218.08K -83.18%108.44K -70.81%231.79K -62.34%355.13K -54.62%495.68K 17.62%644.83K 19.89%793.97K
Intangible assets -16.19%4.72B -16.96%4.69B -14.53%4.85B -16.69%4.79B -0.47%5.63B 4.22%5.65B 9.53%5.68B 9.98%5.75B 11.28%5.66B 23.51%5.42B
Development expenditure 29.76%50.29M -10.16%44.9M -14.91%38.15M 0.43%37.88M -44.50%38.76M -16.43%49.98M 2.65%44.83M 34.06%37.72M 480.81%69.83M 178.80%59.81M
Goodwill -3.44%1.83B -0.18%1.83B -2.70%1.85B 0.78%1.85B 2.08%1.89B -1.12%1.83B 69.35%1.9B 63.52%1.84B 48.04%1.85B 46.14%1.85B
Long deferred expense 9.94%593.73M 8.82%612.43M -1.78%559.14M 6.16%580.17M 16.08%540.02M 14.88%562.8M 13.97%569.26M 28.91%546.5M 22.93%465.22M 35.38%489.9M
Deferred tax assets 13.94%1.82B 3.41%1.72B 24.77%1.69B 2.55%1.66B 30.37%1.6B 28.24%1.66B 12.54%1.35B 37.54%1.62B 3.30%1.23B 10.60%1.3B
Usufruct assets 33.95%1.21B 2.06%975.85M -13.11%892.48M -9.08%961.63M -6.86%905.42M -5.10%956.11M -5.07%1.03B -1.17%1.06B -10.18%972.13M 0.18%1.01B
Other non current assets -75.87%668.03M -25.77%567.77M 45.96%560.54M 758.77%6.63B 248.24%2.77B 0.39%764.89M -60.56%384.04M -48.05%772.11M -21.55%795.06M -23.68%761.91M
Adjustment items of non current assets ---- ---- ---- ---- ---- ---0.01 ---- ---- ---- ----
Total non current assets 20.30%58.62B 28.27%59.1B 28.11%57.14B 30.53%56.54B 17.01%48.73B 8.14%46.08B 12.32%44.6B 9.77%43.32B 4.60%41.64B 9.05%42.61B
Total assets 5.02%202.45B 13.86%207.24B 13.80%204.03B 14.37%166.13B 14.86%192.77B 5.29%182.01B 9.74%179.29B 12.21%145.26B 7.74%167.83B 17.38%172.86B
Liabilities
Current liabilities
Short term loan -9.49%30.98B 9.97%33.48B 38.84%36.9B 60.45%27.43B 99.08%34.23B 25.06%30.45B 1.67%26.58B 36.07%17.1B -17.67%17.19B 20.27%24.35B
Transactional financial liabilities -61.90%167.5M -56.77%183.86M -21.44%322.74M -8.79%336.58M 17.84%439.68M -3.83%425.27M -25.63%410.84M -22.67%369.03M -43.10%373.11M -21.79%442.2M
Notes payable and accounts payable -15.39%39.58B -2.70%43.16B 3.93%39.31B 0.94%31.17B 22.25%46.78B 12.89%44.36B 11.77%37.82B 22.82%30.88B 20.86%38.27B 21.59%39.3B
-Notes payable -17.16%26.38B 1.18%28.47B 23.63%24.59B 3.87%19.27B 47.87%31.85B 30.37%28.14B 5.72%19.89B 32.27%18.55B 15.66%21.54B 15.57%21.58B
-Accounts payable -11.62%13.2B -9.42%14.7B -17.92%14.72B -3.47%11.9B -10.74%14.94B -8.40%16.23B 19.34%17.93B 10.89%12.33B 28.28%16.73B 29.83%17.71B
Contract liabilities 24.76%31.89B 31.74%29.7B 9.93%27.87B 1.59%16.45B -12.39%25.56B -14.60%22.55B 4.15%25.35B -3.51%16.19B 17.19%29.18B 30.10%26.4B
Advance receipts -55.70%187.05M -36.25%254.54M -47.97%351.45M -37.40%257.88M 77.09%422.19M 13.53%399.26M 248.47%675.42M 122.64%411.95M -3.38%238.41M 68.48%351.66M
Salaries payable -6.92%1.35B -3.93%1.17B -7.14%954.86M -6.66%1.77B 3.99%1.45B 6.44%1.22B 9.23%1.03B 5.00%1.9B 12.79%1.4B 2.22%1.15B
Taxs payable -7.39%943.63M -7.74%933.08M -21.38%1.06B -13.39%1.39B -9.99%1.02B 7.26%1.01B -15.58%1.35B -24.92%1.6B -15.75%1.13B -39.64%942.86M
Other payable (including interest and dividends) -2.91%6.18B 19.71%8.04B 12.97%7.47B 9.33%6.64B -2.16%6.37B 3.22%6.72B 9.37%6.62B 5.69%6.08B -2.45%6.51B -8.99%6.51B
-Dividend payable -12.76%10.18M 40.45%1.13B 23.20%9.35M 125.45%37.44M 454.64%11.67M -9.49%801.72M 3,138.98%7.59M 52.68%16.61M -76.63%2.1M 378,094.38%885.73M
-Other payable ---- 16.91%6.92B ---- ---- ---- 5.23%5.92B ---- 5.60%6.06B ---- -21.37%5.62B
Non current liabilities due within one year 515.27%5.64B 506.01%5.75B 178.89%2.25B 144.16%2.29B -9.92%917.2M -57.17%949.21M -77.50%807.6M -74.68%936.43M 218.88%1.02B 833.57%2.22B
Other current liabilities 64.24%17.78B 45.88%17.38B -1.55%16.15B 9.05%11.28B -18.70%10.82B -22.32%11.91B 2.33%16.4B -25.55%10.34B -19.31%13.31B -13.35%15.34B
Total current liabilities 5.57%135.82B 16.60%140.76B 13.24%133.31B 15.16%99.67B 17.87%128.65B 2.63%120.73B 3.22%117.72B 4.34%86.55B 3.52%109.15B 15.15%117.63B
Current liabilities
Long term loan 32.38%4.02B 25.92%3.88B 28.59%3.99B 31.43%3.49B 4.51%3.04B 17.68%3.08B 35.73%3.1B 6.94%2.66B 17.82%2.9B 6.06%2.62B
Bonds payable -34.04%5.79B 7.76%7.35B 59.39%10.86B 29.53%8.84B 30.03%8.78B 29.32%6.82B 231.03%6.81B 304.96%6.82B 30.91%6.76B 39.08%5.27B
Long term account payable ---- -95.50%31.74M ---- ---- ---- 28.68%705.71M ---- 86.26%383.38M ---- 103.08%548.41M
Specific account payable ---- -23.82%15.09M ---- ---- ---- -9.94%19.81M ---- -5.61%19.74M ---- -13.06%22M
Estimate liabilities 70.67%227.99M 152.48%227.06M 122.00%233.93M 149.06%237.98M 2.72%133.58M -39.05%89.93M -49.29%105.37M -30.81%95.55M -37.04%130.04M -3.27%147.56M
Deferred tax liabilities 6.83%1.21B -0.97%1.11B 13.97%1.03B -3.87%1.05B 24.04%1.14B 11.53%1.12B 11.08%905.54M 29.40%1.09B 3.59%915.33M 22.93%1.01B
Long term deferred income 4.93%198.19M -7.08%179.49M -2.45%178.42M 26.53%242.16M -14.29%188.88M 4.15%193.15M -39.49%182.89M 5.57%191.39M 17.36%220.36M -2.27%185.45M
Lease liabilities 32.09%1.17B -2.81%815.29M -12.53%856.28M -8.70%771.48M -2.51%887.78M -3.64%838.85M -2.86%978.95M 4.95%845.03M -12.29%910.68M -8.63%870.55M
Other non current liabilities -30.28%253.91M -22.10%312.66M -51.82%273.07M -56.97%263.14M -72.78%364.21M -74.50%401.35M -52.39%566.8M -26.95%611.5M 35.43%1.34B 81.47%1.57B
Total non current liabilities -14.49%12.92B 4.90%13.92B 28.04%17.64B 18.88%15.12B 8.64%15.11B 8.37%13.27B 63.65%13.78B 76.58%12.72B 23.98%13.91B 28.40%12.25B
Total liabilities 3.46%148.75B 15.44%154.68B 14.79%150.95B 15.64%114.79B 16.83%143.77B 3.17%134B 7.38%131.5B 10.12%99.27B 5.49%123.06B 16.28%129.88B
Shareholders equity
Paid-in capital -0.02%5.19B -0.02%5.19B -0.03%5.19B -0.03%5.19B -0.03%5.19B -0.03%5.19B -0.02%5.19B -0.02%5.19B -0.02%5.19B -0.02%5.19B
Other equity instruments 6.89%2.05B -0.00%1.91B -0.00%1.91B -0.00%1.91B -0.00%1.91B -0.00%1.91B 2.49%1.91B 2.49%1.91B -50.49%1.91B -4.23%1.91B
-Equity of Perpetual debt 7.06%2B 0.00%1.87B 0.00%1.87B 0.00%1.87B 0.00%1.87B 0.00%1.87B 0.00%1.87B 0.00%1.87B -51.69%1.87B -6.56%1.87B
Capital reserve funds 1.51%8.51B 1.98%8.51B 2.09%8.49B 2.77%8.47B 2.17%8.38B 2.65%8.35B 3.96%8.32B 3.17%8.24B 13.26%8.2B 12.21%8.13B
Surplus reserve funds 6.94%1.57B 6.94%1.57B 7.01%1.57B 6.94%1.57B 17.16%1.47B 17.16%1.47B 17.16%1.47B 17.16%1.47B 9.05%1.25B 9.05%1.25B
Retained profit 9.90%19.99B 10.90%19.31B 13.76%19.66B 15.40%18.83B 14.95%18.19B 18.40%17.42B 18.69%17.28B 20.64%16.32B 22.19%15.82B 24.01%14.71B
Less:Treasury stock -70.40%114.25M -40.74%228.67M -40.78%231.03M -40.78%231.03M -1.08%385.91M -1.08%385.91M -0.87%390.11M -0.87%390.11M -0.87%390.11M -0.87%390.11M
Other composite income 35.39%1.41B 38.50%1.44B 44.42%1.42B 0.83%1B 4.20%1.04B 6.52%1.04B 4.61%981.94M 6.10%996.53M 8.51%998.18M 6.49%978.37M
Specific reserves 206.21%35.45M 225.84%43.64M 236.48%32.26M 83.94%17.46M 81.47%11.58M 77.35%13.39M -27.76%9.59M 59.04%9.49M -7.13%6.38M 57.41%7.55M
Shareholders equity without minority interests 7.88%38.63B 7.86%37.76B 9.40%38.04B 8.94%36.77B 8.51%35.81B 10.09%35.01B 10.63%34.77B 11.09%33.75B 6.68%33B 13.64%31.8B
Minority interests 14.17%15.07B 13.79%14.8B 15.52%15.04B 19.12%14.58B 12.09%13.2B 16.31%13.01B 37.22%13.02B 37.18%12.24B 43.91%11.77B 47.48%11.18B
Total shareholder equity 9.58%53.7B 9.47%52.56B 11.07%53.08B 11.65%51.34B 9.45%49B 11.71%48.01B 16.79%47.79B 17.01%45.99B 14.47%44.77B 20.86%42.98B
Total liabilityies and equity 5.02%202.45B 13.86%207.24B 13.80%204.03B 14.37%166.13B 14.86%192.77B 5.29%182.01B 9.74%179.29B 12.21%145.26B 7.74%167.83B 17.38%172.86B
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 -- -- -- Dahua Certified Public Accountants (Special General Partnership) -- -- -- Dahua 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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