CN Stock MarketDetailed Quotes

600390 Minmetals Capital

Watchlist
  • 7.43
  • -0.34-4.38%
Market Closed Nov 15 15:00 CST
33.42BMarket Cap22.18P/E (TTM)

Minmetals Capital 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
0.50%23.64B
0.85%23.39B
19.98%21.65B
10.86%20.66B
14.62%23.52B
26.53%23.2B
-5.61%18.04B
14.35%18.64B
26.01%20.52B
7.22%18.33B
Transactional financial assets
-3.92%39.32B
17.90%38.76B
14.65%39.72B
10.91%40.49B
12.13%40.93B
-1.87%32.88B
25.21%34.64B
19.77%36.51B
21.30%36.5B
11.06%33.51B
Notes receivable and accounts receivable
-29.85%220.46M
-53.97%214.67M
-51.50%159.22M
-40.50%212.73M
-9.07%314.25M
746.92%466.34M
1,470.33%328.27M
1,876.30%357.52M
1,231.82%345.59M
241.87%55.06M
-Accounts receivable
-29.85%220.46M
-53.97%214.67M
-51.50%159.22M
-40.50%212.73M
-9.07%314.25M
746.92%466.34M
1,470.33%328.27M
1,876.30%357.52M
1,231.82%345.59M
241.87%55.06M
Other receivables (including interest and dividends)
-68.60%172.63M
-42.52%339.67M
149.96%399.46M
178.97%598.02M
176.66%549.74M
61.36%590.94M
-16.92%159.81M
-46.82%214.37M
-56.26%198.71M
-7.82%366.23M
-Dividend receivable
-100.00%16.11
228,507.19%18.8M
240.00%645.09K
-83.82%443.15K
6,163.64%388.11K
-99.75%8.22K
--189.73K
-43.47%2.74M
--6.2K
--3.23M
-Accrued interest receivable
39.23%7.36M
46.90%14.03M
65.31%9.92M
5.44%8.02M
-13.30%5.28M
-84.28%9.55M
-34.86%6M
15.84%7.61M
-48.94%6.09M
225.27%60.79M
-Other receivable
-69.62%165.27M
-47.22%306.83M
153.15%388.9M
188.97%589.55M
182.47%544.07M
92.38%581.38M
--153.62M
-47.91%204.02M
--192.61M
-20.18%302.2M
Advance payment
-16.87%23.71M
-52.40%19.12M
-71.33%26.49M
-35.61%30.42M
-36.25%28.52M
-32.50%40.18M
140.18%92.39M
40.37%47.25M
-56.69%44.74M
-67.92%59.52M
Inventories
113.00%402.5M
336.17%603.56M
696.49%396.32M
69.70%111.75M
-5.73%188.97M
-30.15%138.38M
-74.79%49.76M
-64.49%65.85M
-20.54%200.45M
-0.43%198.11M
Non-current assets due within one year
-9.93%19.97B
-1.29%21.93B
7.30%23.25B
12.75%24.11B
9.71%22.17B
5.11%22.22B
-1.23%21.67B
4.03%21.39B
0.84%20.21B
4.59%21.14B
Other current assets
6.31%12.32B
-5.98%12.35B
-11.96%12.06B
-7.87%12.1B
-5.16%11.59B
0.53%13.14B
0.43%13.7B
5.16%13.13B
-18.70%12.22B
8.63%13.07B
Total current assets
-4.38%100.16B
5.37%102.86B
5.10%101.74B
7.48%104.12B
8.19%104.75B
6.74%97.62B
9.54%96.8B
12.55%96.87B
11.13%96.82B
10.13%91.45B
Non Current assets
Debt investment
55.75%2.1B
57.80%2.16B
45.62%2.02B
-23.92%340.2M
430.78%1.35B
452.42%1.37B
479.41%1.39B
84.37%447.15M
6.51%254.45M
3.57%248.09M
Other debt investment
-16.35%10.73B
-22.36%10.37B
-17.03%11.3B
12.55%10.89B
-2.03%12.83B
-8.91%13.36B
-3.25%13.62B
-18.77%9.68B
-13.73%13.1B
-8.06%14.67B
Other equity investment
63.03%3.71B
62.01%3.83B
94.48%2.49B
99.91%2.3B
95.09%2.28B
94.29%2.36B
534.02%1.28B
433.46%1.15B
297.49%1.17B
379.49%1.22B
Other non-current financial assets
-24.35%1.32B
-33.13%1.37B
-36.57%1.47B
-3.84%1.75B
1.56%1.75B
13.73%2.04B
-30.10%2.32B
-7.32%1.82B
26.58%1.72B
-10.47%1.8B
Investment real estate
84.74%244.16M
-46.65%188.99M
-57.82%145.31M
-57.51%146.32M
-61.87%132.16M
1.54%354.23M
-8.28%344.51M
-8.91%344.34M
-7.29%346.6M
5.08%348.85M
Long-term equity investment
9.90%5.21B
7.34%5.11B
17.53%5.42B
8.41%4.87B
-0.70%4.74B
-1.11%4.76B
-3.61%4.61B
-4.27%4.49B
9.30%4.77B
9.53%4.81B
Long term receivable account
4.07%35.3B
13.57%38.47B
11.40%38.98B
11.56%36.94B
-1.13%33.92B
-3.27%33.87B
-3.66%34.99B
-9.76%33.11B
0.91%34.31B
-2.11%35.02B
Fixed assets
----
85.69%602.09M
----
----
----
-0.36%324.24M
----
6.39%341.17M
----
-8.68%325.41M
Intangible assets
-4.59%519.9M
-4.26%517.86M
-2.12%531.05M
-0.92%556.4M
3.79%544.9M
4.05%540.91M
4.71%542.54M
4.06%561.59M
4.92%525.02M
7.11%519.84M
Development expenditure
-88.54%672.51K
-42.68%5.44M
-22.61%6.04M
-33.91%5.52M
-46.82%5.87M
-12.38%9.49M
-19.52%7.81M
-2.22%8.36M
-8.95%11.04M
--10.83M
Goodwill
44.94%2.05B
44.94%2.05B
44.94%2.05B
44.94%2.05B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
Long deferred expense
17.40%82.71M
4.31%79.47M
11.04%84.99M
6.18%80.23M
18.57%70.46M
47.78%76.19M
30.36%76.55M
15.15%75.56M
13.23%59.42M
-0.25%51.55M
Deferred tax assets
1.00%2.24B
1.63%2.27B
4.89%2.29B
6.14%2.4B
5.86%2.22B
5.63%2.23B
10.08%2.18B
12.85%2.26B
20.87%2.1B
31.61%2.11B
Usufruct assets
38.56%294.32M
50.55%321.45M
43.86%360.27M
40.38%393.72M
-1.79%212.42M
3.51%213.52M
6.51%250.43M
12.11%280.48M
-27.19%216.3M
-25.77%206.28M
Other non current assets
65.14%78.46M
183.71%85.25M
232.23%100.25M
192.45%105.11M
24.12%47.51M
-33.05%30.05M
-22.01%30.18M
-1.01%35.94M
-91.23%38.28M
-66.62%44.88M
Total non current assets
3.91%64.5B
7.09%67.43B
6.99%67.84B
13.22%63.41B
2.83%62.07B
0.27%62.96B
-0.76%63.41B
-7.77%56.01B
-0.37%60.37B
-0.77%62.79B
Total assets
-1.29%164.66B
6.05%170.29B
5.85%169.58B
9.58%167.54B
6.13%166.82B
4.11%160.58B
5.22%160.21B
4.15%152.88B
6.41%157.18B
5.42%154.24B
Liabilities
Current liabilities
Short term loan
6.92%34.93B
12.44%37.82B
-10.90%35.39B
-4.43%38.11B
-12.92%32.67B
-16.37%33.63B
-8.98%39.72B
-5.87%39.87B
-5.08%37.51B
-3.17%40.22B
Transactional financial liabilities
106.37%8.33B
504.22%8.49B
238.97%8.36B
209.98%7.23B
1.92%4.03B
-32.39%1.41B
112.47%2.47B
272.30%2.33B
546.74%3.96B
277.42%2.08B
Notes payable and accounts payable
30.24%285.64M
160.76%405.23M
66.14%348.32M
-0.49%310.14M
-65.93%219.31M
-81.07%155.41M
-73.95%209.65M
-61.78%311.66M
19.72%643.64M
595.89%820.97M
-Notes payable
95.50%215.05M
1,694.55%358.91M
127.48%304.03M
-3.42%227.57M
-78.86%110M
-97.33%20M
-82.01%133.65M
-68.02%235.64M
14.36%520.41M
--748.86M
-Accounts payable
-35.42%70.59M
-65.79%46.32M
-41.72%44.29M
8.62%82.57M
-11.29%109.31M
87.77%135.41M
22.53%76M
-3.36%76.02M
49.25%123.22M
-38.88%72.11M
Contract liabilities
-39.12%44.25M
191.82%127.73M
23.70%50.57M
-5.49%49.64M
43.63%72.68M
-2.84%43.77M
39.55%40.88M
32.98%52.52M
-33.29%50.6M
-57.65%45.05M
Advance receipts
-42.23%501.75K
-53.78%200.7K
--1.74M
----
--868.51K
--434.25K
----
--10.64K
----
----
Salaries payable
-4.17%934.05M
-18.53%743.83M
-7.89%724.04M
4.54%1.25B
17.75%974.7M
16.37%913.06M
36.51%786.03M
4.32%1.19B
-35.74%827.76M
-31.89%784.64M
Taxs payable
-53.15%162.08M
-53.82%190.22M
-69.58%227.83M
-68.43%283.5M
-45.08%345.94M
-45.40%411.92M
14.94%749.04M
-25.69%897.89M
-1.84%629.87M
-21.06%754.41M
Other payable (including interest and dividends)
1.78%1.15B
98.22%1.55B
25.90%841.66M
93.70%948.56M
26.47%1.13B
-31.34%783.57M
63.96%668.53M
10.04%489.72M
-28.42%896.44M
-42.73%1.14B
-Interest payable
2.05%1.98M
-30.32%2.93M
-58.66%1.15M
26.09%2.08M
31.46%1.94M
102.05%4.21M
27.37%2.77M
14.91%1.65M
115.31%1.48M
152.57%2.08M
-Dividend payable
-66.48%170.93M
230.59%777.21M
--259.21M
--259.21M
124.46%509.94M
-24.95%235.09M
----
----
85.50%227.19M
16.27%313.25M
-Other payable
57.75%980.97M
42.04%773.08M
--581.3M
40.81%687.27M
-6.88%621.84M
-34.09%544.27M
----
10.03%488.06M
-40.86%667.78M
-52.05%825.84M
Non current liabilities due within one year
2.22%7.94B
1.50%8.47B
76.22%9.16B
69.91%7.47B
138.82%7.77B
375.90%8.34B
192.42%5.2B
11.73%4.4B
-6.51%3.25B
-61.60%1.75B
Other current liabilities
3.91%19.15B
-6.56%19.33B
10.69%19.84B
-2.53%17.55B
-8.54%18.43B
28.13%20.69B
13.41%17.92B
21.00%18B
23.76%20.15B
29.99%16.15B
Total current liabilities
5.50%89.47B
10.30%94.38B
6.29%92.93B
9.79%90.01B
-0.98%84.81B
4.59%85.57B
5.94%87.44B
3.92%81.99B
6.99%85.65B
4.16%81.82B
Current liabilities
Long term loan
-27.37%2.59B
2.14%3.09B
-26.44%3.27B
2.65%3.87B
42.95%3.57B
107.12%3.02B
416.25%4.44B
245.01%3.77B
128.56%2.49B
91.51%1.46B
Bonds payable
4.40%6.4B
137.04%6.4B
49.64%6.3B
78.15%7.5B
9.66%6.13B
-61.97%2.7B
-24.82%4.21B
-4.32%4.21B
27.05%5.59B
61.36%7.1B
Long term account payable
----
-20.38%1.62B
----
----
----
-9.71%2.03B
----
-6.07%2.19B
----
-14.75%2.25B
Long term salaries pay
19.24%356.56M
21.81%367.52M
45.93%433.49M
32.14%399.96M
-16.59%299.03M
-16.64%301.71M
-21.93%297.05M
-22.59%302.69M
382.87%358.51M
408.11%361.92M
Estimate liabilities
-0.10%670.32M
-0.07%670.49M
-6.40%566.61M
2.75%645.42M
-18.94%670.95M
-30.40%670.95M
-30.32%605.33M
-27.70%628.12M
5.07%827.74M
22.37%964.07M
Deferred tax liabilities
-12.58%30.09M
-19.55%42.66M
-80.71%14.06M
-59.78%23.94M
-74.49%34.42M
-63.03%53.02M
-43.08%72.86M
-62.32%59.51M
8.87%134.92M
23.27%143.41M
Long term deferred income
-32.50%3.95M
-3.53%4.04M
-3.60%4.12M
-2.84%4.21M
32.64%5.86M
-7.00%4.19M
-6.74%4.27M
-7.14%4.33M
--4.42M
--4.5M
Lease liabilities
150.78%208.58M
205.69%227.87M
155.39%249.15M
105.59%259.11M
-16.63%83.17M
-27.37%74.54M
-15.21%97.55M
4.86%126.04M
-33.39%99.76M
-18.25%102.64M
Other non current liabilities
14.33%952.33M
9.52%1B
-9.25%1.09B
-3.49%1.18B
-31.52%832.97M
-28.14%914.04M
-9.97%1.2B
-13.48%1.23B
32.30%1.22B
23.90%1.27B
Total non current liabilities
-8.34%12.62B
37.29%13.42B
3.73%13.57B
24.75%15.63B
6.71%13.76B
-28.44%9.78B
11.78%13.08B
16.07%12.53B
29.38%12.9B
37.54%13.66B
Total liabilities
3.56%102.08B
13.06%107.81B
5.95%106.5B
11.77%105.64B
0.03%98.57B
-0.13%95.35B
6.66%100.52B
5.38%94.52B
9.47%98.55B
7.91%95.48B
Shareholders equity
Paid-in capital
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
Other equity instruments
-37.50%9.98B
-23.08%9.98B
25.00%9.98B
25.00%9.98B
100.00%15.97B
62.50%12.98B
0.00%7.99B
0.00%7.99B
0.00%7.99B
0.00%7.99B
-Equity of prefer stock
-37.50%9.98B
-23.08%9.98B
25.00%9.98B
25.00%9.98B
100.00%15.97B
62.50%12.98B
0.00%7.99B
0.00%7.99B
0.00%7.99B
0.00%7.99B
Capital reserve funds
1.82%21.7B
1.82%21.7B
1.82%21.7B
1.82%21.7B
0.00%21.32B
0.00%21.32B
0.00%21.32B
0.00%21.32B
0.00%21.32B
0.00%21.32B
Surplus reserve funds
11.81%1.5B
11.81%1.5B
11.81%1.5B
11.81%1.5B
11.99%1.34B
11.99%1.34B
11.99%1.34B
11.99%1.34B
12.09%1.2B
12.09%1.2B
Retained profit
3.73%13.3B
3.12%13.25B
5.24%12.9B
15.88%13.1B
12.13%12.82B
10.49%12.85B
13.97%12.26B
12.50%11.3B
7.65%11.44B
6.79%11.63B
Other composite income
-79.06%-1.02B
-98.32%-991.2M
113.17%73.97M
-57.48%-1.16B
-60.36%-570.54M
-55.69%-499.81M
-82.97%-561.54M
-152.92%-734.59M
-195.72%-355.77M
-81.25%-321.02M
Ordinary risk reserve funds
5.10%2.75B
5.10%2.75B
5.10%2.75B
5.10%2.75B
5.99%2.61B
5.99%2.61B
5.99%2.61B
5.99%2.61B
9.00%2.47B
9.00%2.47B
Specific reserves
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
0.00%11.6K
Shareholders equity without minority interests
-9.11%52.71B
-4.37%52.69B
7.99%53.4B
8.38%52.37B
19.47%57.99B
12.97%55.1B
3.21%49.45B
2.34%48.32B
1.91%48.54B
1.94%48.78B
Minority interests
-3.78%9.87B
-3.37%9.79B
-5.52%9.67B
-5.17%9.53B
1.63%10.26B
1.40%10.13B
1.21%10.24B
1.57%10.05B
0.35%10.09B
0.03%9.99B
Total shareholder equity
-8.31%62.58B
-4.21%62.48B
5.68%63.08B
6.05%61.9B
16.40%68.25B
11.00%65.23B
2.86%59.69B
2.20%58.37B
1.64%58.64B
1.61%58.77B
Total liabilityies and equity
-1.29%164.66B
6.05%170.29B
5.85%169.58B
9.58%167.54B
6.13%166.82B
4.11%160.58B
5.22%160.21B
4.15%152.88B
6.41%157.18B
5.42%154.24B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 0.50%23.64B 0.85%23.39B 19.98%21.65B 10.86%20.66B 14.62%23.52B 26.53%23.2B -5.61%18.04B 14.35%18.64B 26.01%20.52B 7.22%18.33B
Transactional financial assets -3.92%39.32B 17.90%38.76B 14.65%39.72B 10.91%40.49B 12.13%40.93B -1.87%32.88B 25.21%34.64B 19.77%36.51B 21.30%36.5B 11.06%33.51B
Notes receivable and accounts receivable -29.85%220.46M -53.97%214.67M -51.50%159.22M -40.50%212.73M -9.07%314.25M 746.92%466.34M 1,470.33%328.27M 1,876.30%357.52M 1,231.82%345.59M 241.87%55.06M
-Accounts receivable -29.85%220.46M -53.97%214.67M -51.50%159.22M -40.50%212.73M -9.07%314.25M 746.92%466.34M 1,470.33%328.27M 1,876.30%357.52M 1,231.82%345.59M 241.87%55.06M
Other receivables (including interest and dividends) -68.60%172.63M -42.52%339.67M 149.96%399.46M 178.97%598.02M 176.66%549.74M 61.36%590.94M -16.92%159.81M -46.82%214.37M -56.26%198.71M -7.82%366.23M
-Dividend receivable -100.00%16.11 228,507.19%18.8M 240.00%645.09K -83.82%443.15K 6,163.64%388.11K -99.75%8.22K --189.73K -43.47%2.74M --6.2K --3.23M
-Accrued interest receivable 39.23%7.36M 46.90%14.03M 65.31%9.92M 5.44%8.02M -13.30%5.28M -84.28%9.55M -34.86%6M 15.84%7.61M -48.94%6.09M 225.27%60.79M
-Other receivable -69.62%165.27M -47.22%306.83M 153.15%388.9M 188.97%589.55M 182.47%544.07M 92.38%581.38M --153.62M -47.91%204.02M --192.61M -20.18%302.2M
Advance payment -16.87%23.71M -52.40%19.12M -71.33%26.49M -35.61%30.42M -36.25%28.52M -32.50%40.18M 140.18%92.39M 40.37%47.25M -56.69%44.74M -67.92%59.52M
Inventories 113.00%402.5M 336.17%603.56M 696.49%396.32M 69.70%111.75M -5.73%188.97M -30.15%138.38M -74.79%49.76M -64.49%65.85M -20.54%200.45M -0.43%198.11M
Non-current assets due within one year -9.93%19.97B -1.29%21.93B 7.30%23.25B 12.75%24.11B 9.71%22.17B 5.11%22.22B -1.23%21.67B 4.03%21.39B 0.84%20.21B 4.59%21.14B
Other current assets 6.31%12.32B -5.98%12.35B -11.96%12.06B -7.87%12.1B -5.16%11.59B 0.53%13.14B 0.43%13.7B 5.16%13.13B -18.70%12.22B 8.63%13.07B
Total current assets -4.38%100.16B 5.37%102.86B 5.10%101.74B 7.48%104.12B 8.19%104.75B 6.74%97.62B 9.54%96.8B 12.55%96.87B 11.13%96.82B 10.13%91.45B
Non Current assets
Debt investment 55.75%2.1B 57.80%2.16B 45.62%2.02B -23.92%340.2M 430.78%1.35B 452.42%1.37B 479.41%1.39B 84.37%447.15M 6.51%254.45M 3.57%248.09M
Other debt investment -16.35%10.73B -22.36%10.37B -17.03%11.3B 12.55%10.89B -2.03%12.83B -8.91%13.36B -3.25%13.62B -18.77%9.68B -13.73%13.1B -8.06%14.67B
Other equity investment 63.03%3.71B 62.01%3.83B 94.48%2.49B 99.91%2.3B 95.09%2.28B 94.29%2.36B 534.02%1.28B 433.46%1.15B 297.49%1.17B 379.49%1.22B
Other non-current financial assets -24.35%1.32B -33.13%1.37B -36.57%1.47B -3.84%1.75B 1.56%1.75B 13.73%2.04B -30.10%2.32B -7.32%1.82B 26.58%1.72B -10.47%1.8B
Investment real estate 84.74%244.16M -46.65%188.99M -57.82%145.31M -57.51%146.32M -61.87%132.16M 1.54%354.23M -8.28%344.51M -8.91%344.34M -7.29%346.6M 5.08%348.85M
Long-term equity investment 9.90%5.21B 7.34%5.11B 17.53%5.42B 8.41%4.87B -0.70%4.74B -1.11%4.76B -3.61%4.61B -4.27%4.49B 9.30%4.77B 9.53%4.81B
Long term receivable account 4.07%35.3B 13.57%38.47B 11.40%38.98B 11.56%36.94B -1.13%33.92B -3.27%33.87B -3.66%34.99B -9.76%33.11B 0.91%34.31B -2.11%35.02B
Fixed assets ---- 85.69%602.09M ---- ---- ---- -0.36%324.24M ---- 6.39%341.17M ---- -8.68%325.41M
Intangible assets -4.59%519.9M -4.26%517.86M -2.12%531.05M -0.92%556.4M 3.79%544.9M 4.05%540.91M 4.71%542.54M 4.06%561.59M 4.92%525.02M 7.11%519.84M
Development expenditure -88.54%672.51K -42.68%5.44M -22.61%6.04M -33.91%5.52M -46.82%5.87M -12.38%9.49M -19.52%7.81M -2.22%8.36M -8.95%11.04M --10.83M
Goodwill 44.94%2.05B 44.94%2.05B 44.94%2.05B 44.94%2.05B 0.00%1.41B 0.00%1.41B 0.00%1.41B 0.00%1.41B 0.00%1.41B 0.00%1.41B
Long deferred expense 17.40%82.71M 4.31%79.47M 11.04%84.99M 6.18%80.23M 18.57%70.46M 47.78%76.19M 30.36%76.55M 15.15%75.56M 13.23%59.42M -0.25%51.55M
Deferred tax assets 1.00%2.24B 1.63%2.27B 4.89%2.29B 6.14%2.4B 5.86%2.22B 5.63%2.23B 10.08%2.18B 12.85%2.26B 20.87%2.1B 31.61%2.11B
Usufruct assets 38.56%294.32M 50.55%321.45M 43.86%360.27M 40.38%393.72M -1.79%212.42M 3.51%213.52M 6.51%250.43M 12.11%280.48M -27.19%216.3M -25.77%206.28M
Other non current assets 65.14%78.46M 183.71%85.25M 232.23%100.25M 192.45%105.11M 24.12%47.51M -33.05%30.05M -22.01%30.18M -1.01%35.94M -91.23%38.28M -66.62%44.88M
Total non current assets 3.91%64.5B 7.09%67.43B 6.99%67.84B 13.22%63.41B 2.83%62.07B 0.27%62.96B -0.76%63.41B -7.77%56.01B -0.37%60.37B -0.77%62.79B
Total assets -1.29%164.66B 6.05%170.29B 5.85%169.58B 9.58%167.54B 6.13%166.82B 4.11%160.58B 5.22%160.21B 4.15%152.88B 6.41%157.18B 5.42%154.24B
Liabilities
Current liabilities
Short term loan 6.92%34.93B 12.44%37.82B -10.90%35.39B -4.43%38.11B -12.92%32.67B -16.37%33.63B -8.98%39.72B -5.87%39.87B -5.08%37.51B -3.17%40.22B
Transactional financial liabilities 106.37%8.33B 504.22%8.49B 238.97%8.36B 209.98%7.23B 1.92%4.03B -32.39%1.41B 112.47%2.47B 272.30%2.33B 546.74%3.96B 277.42%2.08B
Notes payable and accounts payable 30.24%285.64M 160.76%405.23M 66.14%348.32M -0.49%310.14M -65.93%219.31M -81.07%155.41M -73.95%209.65M -61.78%311.66M 19.72%643.64M 595.89%820.97M
-Notes payable 95.50%215.05M 1,694.55%358.91M 127.48%304.03M -3.42%227.57M -78.86%110M -97.33%20M -82.01%133.65M -68.02%235.64M 14.36%520.41M --748.86M
-Accounts payable -35.42%70.59M -65.79%46.32M -41.72%44.29M 8.62%82.57M -11.29%109.31M 87.77%135.41M 22.53%76M -3.36%76.02M 49.25%123.22M -38.88%72.11M
Contract liabilities -39.12%44.25M 191.82%127.73M 23.70%50.57M -5.49%49.64M 43.63%72.68M -2.84%43.77M 39.55%40.88M 32.98%52.52M -33.29%50.6M -57.65%45.05M
Advance receipts -42.23%501.75K -53.78%200.7K --1.74M ---- --868.51K --434.25K ---- --10.64K ---- ----
Salaries payable -4.17%934.05M -18.53%743.83M -7.89%724.04M 4.54%1.25B 17.75%974.7M 16.37%913.06M 36.51%786.03M 4.32%1.19B -35.74%827.76M -31.89%784.64M
Taxs payable -53.15%162.08M -53.82%190.22M -69.58%227.83M -68.43%283.5M -45.08%345.94M -45.40%411.92M 14.94%749.04M -25.69%897.89M -1.84%629.87M -21.06%754.41M
Other payable (including interest and dividends) 1.78%1.15B 98.22%1.55B 25.90%841.66M 93.70%948.56M 26.47%1.13B -31.34%783.57M 63.96%668.53M 10.04%489.72M -28.42%896.44M -42.73%1.14B
-Interest payable 2.05%1.98M -30.32%2.93M -58.66%1.15M 26.09%2.08M 31.46%1.94M 102.05%4.21M 27.37%2.77M 14.91%1.65M 115.31%1.48M 152.57%2.08M
-Dividend payable -66.48%170.93M 230.59%777.21M --259.21M --259.21M 124.46%509.94M -24.95%235.09M ---- ---- 85.50%227.19M 16.27%313.25M
-Other payable 57.75%980.97M 42.04%773.08M --581.3M 40.81%687.27M -6.88%621.84M -34.09%544.27M ---- 10.03%488.06M -40.86%667.78M -52.05%825.84M
Non current liabilities due within one year 2.22%7.94B 1.50%8.47B 76.22%9.16B 69.91%7.47B 138.82%7.77B 375.90%8.34B 192.42%5.2B 11.73%4.4B -6.51%3.25B -61.60%1.75B
Other current liabilities 3.91%19.15B -6.56%19.33B 10.69%19.84B -2.53%17.55B -8.54%18.43B 28.13%20.69B 13.41%17.92B 21.00%18B 23.76%20.15B 29.99%16.15B
Total current liabilities 5.50%89.47B 10.30%94.38B 6.29%92.93B 9.79%90.01B -0.98%84.81B 4.59%85.57B 5.94%87.44B 3.92%81.99B 6.99%85.65B 4.16%81.82B
Current liabilities
Long term loan -27.37%2.59B 2.14%3.09B -26.44%3.27B 2.65%3.87B 42.95%3.57B 107.12%3.02B 416.25%4.44B 245.01%3.77B 128.56%2.49B 91.51%1.46B
Bonds payable 4.40%6.4B 137.04%6.4B 49.64%6.3B 78.15%7.5B 9.66%6.13B -61.97%2.7B -24.82%4.21B -4.32%4.21B 27.05%5.59B 61.36%7.1B
Long term account payable ---- -20.38%1.62B ---- ---- ---- -9.71%2.03B ---- -6.07%2.19B ---- -14.75%2.25B
Long term salaries pay 19.24%356.56M 21.81%367.52M 45.93%433.49M 32.14%399.96M -16.59%299.03M -16.64%301.71M -21.93%297.05M -22.59%302.69M 382.87%358.51M 408.11%361.92M
Estimate liabilities -0.10%670.32M -0.07%670.49M -6.40%566.61M 2.75%645.42M -18.94%670.95M -30.40%670.95M -30.32%605.33M -27.70%628.12M 5.07%827.74M 22.37%964.07M
Deferred tax liabilities -12.58%30.09M -19.55%42.66M -80.71%14.06M -59.78%23.94M -74.49%34.42M -63.03%53.02M -43.08%72.86M -62.32%59.51M 8.87%134.92M 23.27%143.41M
Long term deferred income -32.50%3.95M -3.53%4.04M -3.60%4.12M -2.84%4.21M 32.64%5.86M -7.00%4.19M -6.74%4.27M -7.14%4.33M --4.42M --4.5M
Lease liabilities 150.78%208.58M 205.69%227.87M 155.39%249.15M 105.59%259.11M -16.63%83.17M -27.37%74.54M -15.21%97.55M 4.86%126.04M -33.39%99.76M -18.25%102.64M
Other non current liabilities 14.33%952.33M 9.52%1B -9.25%1.09B -3.49%1.18B -31.52%832.97M -28.14%914.04M -9.97%1.2B -13.48%1.23B 32.30%1.22B 23.90%1.27B
Total non current liabilities -8.34%12.62B 37.29%13.42B 3.73%13.57B 24.75%15.63B 6.71%13.76B -28.44%9.78B 11.78%13.08B 16.07%12.53B 29.38%12.9B 37.54%13.66B
Total liabilities 3.56%102.08B 13.06%107.81B 5.95%106.5B 11.77%105.64B 0.03%98.57B -0.13%95.35B 6.66%100.52B 5.38%94.52B 9.47%98.55B 7.91%95.48B
Shareholders equity
Paid-in capital 0.00%4.5B 0.00%4.5B 0.00%4.5B 0.00%4.5B 0.00%4.5B 0.00%4.5B 0.00%4.5B 0.00%4.5B 0.00%4.5B 0.00%4.5B
Other equity instruments -37.50%9.98B -23.08%9.98B 25.00%9.98B 25.00%9.98B 100.00%15.97B 62.50%12.98B 0.00%7.99B 0.00%7.99B 0.00%7.99B 0.00%7.99B
-Equity of prefer stock -37.50%9.98B -23.08%9.98B 25.00%9.98B 25.00%9.98B 100.00%15.97B 62.50%12.98B 0.00%7.99B 0.00%7.99B 0.00%7.99B 0.00%7.99B
Capital reserve funds 1.82%21.7B 1.82%21.7B 1.82%21.7B 1.82%21.7B 0.00%21.32B 0.00%21.32B 0.00%21.32B 0.00%21.32B 0.00%21.32B 0.00%21.32B
Surplus reserve funds 11.81%1.5B 11.81%1.5B 11.81%1.5B 11.81%1.5B 11.99%1.34B 11.99%1.34B 11.99%1.34B 11.99%1.34B 12.09%1.2B 12.09%1.2B
Retained profit 3.73%13.3B 3.12%13.25B 5.24%12.9B 15.88%13.1B 12.13%12.82B 10.49%12.85B 13.97%12.26B 12.50%11.3B 7.65%11.44B 6.79%11.63B
Other composite income -79.06%-1.02B -98.32%-991.2M 113.17%73.97M -57.48%-1.16B -60.36%-570.54M -55.69%-499.81M -82.97%-561.54M -152.92%-734.59M -195.72%-355.77M -81.25%-321.02M
Ordinary risk reserve funds 5.10%2.75B 5.10%2.75B 5.10%2.75B 5.10%2.75B 5.99%2.61B 5.99%2.61B 5.99%2.61B 5.99%2.61B 9.00%2.47B 9.00%2.47B
Specific reserves 0.00%11.6K 0.00%11.6K 0.00%11.6K 0.00%11.6K 0.00%11.6K 0.00%11.6K 0.00%11.6K 0.00%11.6K 0.00%11.6K 0.00%11.6K
Shareholders equity without minority interests -9.11%52.71B -4.37%52.69B 7.99%53.4B 8.38%52.37B 19.47%57.99B 12.97%55.1B 3.21%49.45B 2.34%48.32B 1.91%48.54B 1.94%48.78B
Minority interests -3.78%9.87B -3.37%9.79B -5.52%9.67B -5.17%9.53B 1.63%10.26B 1.40%10.13B 1.21%10.24B 1.57%10.05B 0.35%10.09B 0.03%9.99B
Total shareholder equity -8.31%62.58B -4.21%62.48B 5.68%63.08B 6.05%61.9B 16.40%68.25B 11.00%65.23B 2.86%59.69B 2.20%58.37B 1.64%58.64B 1.61%58.77B
Total liabilityies and equity -1.29%164.66B 6.05%170.29B 5.85%169.58B 9.58%167.54B 6.13%166.82B 4.11%160.58B 5.22%160.21B 4.15%152.88B 6.41%157.18B 5.42%154.24B
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 -- -- -- Tianji International Accounting Firm (Special General Partnership) -- -- -- Tianji International Accounting Firm (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.

Analysis

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