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688187 Zhuzhou CRRC Times Electric

Watchlist
  • 43.76
  • -0.64-1.44%
Market Closed Jan 7 15:00 CST
61.56BMarket Cap17.32P/E (TTM)

Zhuzhou CRRC Times Electric 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
-1.65%7.38B
44.83%10.79B
22.78%8.28B
5.37%7.9B
-2.45%7.5B
73.01%7.45B
12.50%6.74B
-8.75%7.5B
-13.48%7.69B
-5.13%4.31B
Transactional financial assets
-31.07%2.47B
-27.90%3.49B
-22.78%3.93B
-28.72%4.78B
-38.35%3.59B
-47.91%4.84B
-33.75%5.09B
-11.60%6.7B
8.86%5.82B
257.33%9.29B
Notes receivable and accounts receivable
22.71%16.17B
10.18%13.64B
6.46%12.87B
4.42%12.01B
3.24%13.18B
8.55%12.38B
19.13%12.09B
23.62%11.5B
5.09%12.76B
-2.48%11.4B
-Notes receivable
-15.88%1.7B
-59.29%986.31M
-34.31%2.17B
-30.18%2.38B
-29.93%2.02B
-25.06%2.42B
24.38%3.3B
23.48%3.4B
43.99%2.88B
36.28%3.23B
-Accounts receivable
29.69%14.47B
27.09%12.65B
21.74%10.71B
18.96%9.64B
12.91%11.16B
21.86%9.96B
17.27%8.8B
23.68%8.1B
-2.58%9.88B
-12.35%8.17B
Other receivables (including interest and dividends)
-24.50%266.24M
32.85%258.17M
34.62%259.39M
24.18%232.03M
-7.10%352.62M
-25.70%194.34M
2.43%192.68M
-6.55%186.85M
85.28%379.59M
37.65%261.55M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--90K
-Other receivable
----
32.85%258.17M
----
24.18%232.03M
----
-25.67%194.34M
----
-6.51%186.85M
----
37.60%261.46M
Contractual assets
7.67%620.92M
-11.31%512.33M
-12.91%468.27M
-9.83%389.03M
111.52%576.7M
110.02%577.64M
54.71%537.66M
39.94%431.45M
0.47%272.65M
8.59%275.04M
Advance payment
-16.05%893.89M
-44.89%635.04M
-6.02%971.68M
4.53%747.93M
83.68%1.06B
156.48%1.15B
151.89%1.03B
107.69%715.52M
66.72%579.66M
91.44%449.29M
Inventories
-5.17%6.47B
-6.31%6.05B
-7.22%6.07B
-6.50%5.44B
3.25%6.82B
6.52%6.46B
12.27%6.54B
18.30%5.82B
9.19%6.6B
10.61%6.07B
Receivable financing
37.32%4.29B
57.96%4.79B
52.37%4.7B
54.57%4.51B
142.15%3.13B
24.79%3.03B
2.46%3.08B
0.28%2.92B
-36.94%1.29B
55.33%2.43B
Non-current assets due within one year
93.19%2B
194.24%2.2B
345.66%1.89B
222.95%1.1B
394.67%1.03B
259.47%746.12M
--423.37M
--340.75M
--209.1M
--207.56M
Other current assets
636.16%3.41B
61.21%707.46M
-3.78%427.97M
23.68%398.73M
22.20%463.81M
13.49%438.84M
-56.09%444.76M
-62.19%322.4M
-24.91%379.56M
-32.01%386.69M
Total current assets
16.63%43.98B
15.55%43.07B
10.17%39.86B
2.94%37.51B
4.76%37.71B
6.25%37.27B
4.50%36.18B
5.20%36.44B
0.51%36B
29.31%35.08B
Non Current assets
Other equity investment
26.54%266.82M
10.61%233.25M
33.24%233.25M
52.78%233.25M
38.12%210.87M
79.61%210.87M
55.74%175.06M
35.83%152.67M
64.46%152.67M
26.46%117.4M
Long term receivable account
-61.67%2.35M
-53.38%3.02M
81.30%3.18M
106.63%3.55M
122.85%6.12M
150.40%6.48M
-58.26%1.76M
-57.38%1.72M
--2.75M
--2.59M
Fixed assets
----
8.96%5.2B
----
8.95%5.23B
----
6.10%4.77B
----
21.14%4.8B
----
73.03%4.49B
Constru in process
----
333.77%3.2B
----
178.11%1.26B
----
35.30%737.25M
----
-50.76%453.6M
----
-74.20%544.89M
Intangible assets
9.55%1.26B
33.53%1.31B
117.32%1.31B
116.73%1.37B
84.19%1.15B
50.27%979.83M
-11.62%602.92M
-11.32%632.5M
-11.48%623.68M
-12.07%652.06M
Development expenditure
31.60%284.81M
19.22%256.96M
-36.85%282.12M
-35.82%275.46M
-46.69%216.42M
-44.58%215.53M
20.75%446.72M
17.07%429.16M
18.99%405.93M
18.92%388.94M
Goodwill
-19.81%230.28M
14.45%230.28M
32.42%241.55M
24.53%231.44M
36.79%287.19M
0.97%201.2M
-4.24%182.41M
-2.75%185.85M
-14.15%209.95M
-18.43%199.27M
Long deferred expense
-26.49%23.71M
-25.42%24.01M
-22.43%24.91M
-13.27%28.69M
-11.64%32.25M
-15.33%32.2M
-17.89%32.12M
-18.68%33.09M
-16.55%36.5M
-15.75%38.03M
Deferred tax assets
49.52%1.16B
60.07%1.09B
49.28%882.23M
52.76%854.77M
15.19%775.89M
2.64%679.87M
-3.96%591.01M
-7.63%559.54M
24.25%673.57M
24.45%662.39M
Usufruct assets
-2.01%277M
-9.15%267.75M
26.89%278.71M
35.96%281.43M
114.96%282.68M
125.02%294.73M
90.99%219.64M
59.39%207M
36.40%131.5M
36.56%130.98M
Other non current assets
12.62%5.32B
45.64%6.5B
-1.29%4.89B
34.69%5.58B
44.15%4.72B
43.30%4.46B
86.06%4.95B
124.47%4.15B
866.84%3.28B
727.78%3.11B
Total non current assets
36.59%19.24B
43.83%18.87B
17.60%15.24B
31.69%15.89B
27.58%14.09B
20.54%13.12B
26.29%12.96B
26.91%12.07B
43.61%11.04B
40.87%10.88B
Total assets
22.06%63.22B
22.91%61.94B
12.13%55.11B
10.09%53.4B
10.12%51.8B
9.63%50.39B
9.48%49.15B
9.87%48.51B
8.13%47.04B
31.87%45.96B
Liabilities
Current liabilities
Short term loan
-64.83%139.56M
-24.05%338.07M
26.69%452.32M
-12.64%396.92M
17.63%396.8M
31.41%445.1M
1.89%357.02M
16.64%454.37M
7.14%337.34M
17.06%338.71M
Transactional financial liabilities
2.73%2.08M
----
----
----
-44.90%2.02M
----
----
----
--3.67M
--4.62M
Notes payable and accounts payable
34.54%13.23B
25.54%11.52B
21.89%10.68B
16.46%10.14B
22.08%9.83B
24.75%9.17B
23.65%8.77B
37.78%8.71B
25.34%8.05B
25.88%7.35B
-Notes payable
66.75%5.08B
58.48%4.52B
51.67%4.25B
50.82%3.95B
32.68%3.05B
40.30%2.85B
50.43%2.8B
59.65%2.62B
43.50%2.3B
37.39%2.03B
-Accounts payable
20.09%8.15B
10.69%7B
7.89%6.43B
1.68%6.19B
17.86%6.79B
18.82%6.32B
14.10%5.96B
30.12%6.09B
19.32%5.76B
21.97%5.32B
Contract liabilities
75.80%1.08B
49.89%1.01B
12.91%866.3M
15.73%740.52M
-33.48%612.9M
-9.96%673.99M
12.93%767.27M
-22.79%639.89M
73.73%921.37M
41.13%748.52M
Salaries payable
19.90%453.95M
15.12%394.51M
26.51%303.17M
17.88%204.23M
10.34%378.6M
23.80%342.7M
26.98%239.65M
20.57%173.25M
17.40%343.12M
17.12%276.81M
Taxs payable
102.96%382.49M
96.55%290.86M
85.35%186.58M
-27.69%217.76M
-17.47%188.46M
17.38%147.99M
-9.60%100.66M
58.36%301.16M
168.15%228.36M
16.07%126.07M
Other payable (including interest and dividends)
83.68%1.84B
63.15%2.82B
24.81%1.3B
16.49%1.15B
11.59%1B
15.24%1.73B
35.81%1.04B
30.54%983.22M
26.49%899.4M
134.88%1.5B
-Dividend payable
--16.61M
41.38%1.1B
----
----
----
22.22%778.93M
--196K
--1.72M
----
8,483.25%637.31M
-Other payable
----
81.02%1.72B
----
16.69%1.15B
----
10.08%949.46M
----
30.32%981.5M
----
36.67%862.55M
Non current liabilities due within one year
77.07%670.39M
134.54%800.92M
65.32%530.89M
32.25%497.13M
2.33%378.6M
-12.96%341.48M
-20.38%321.13M
-12.31%375.91M
-26.78%369.97M
-25.04%392.32M
Other current liabilities
9.02%80.91M
74.31%130.3M
30.36%110.12M
33.60%91.91M
-30.27%74.21M
-17.42%74.75M
11.70%84.47M
-30.67%68.79M
52.16%106.43M
38.18%90.52M
Total current liabilities
38.94%17.88B
33.83%17.3B
23.61%14.44B
14.79%13.43B
14.24%12.87B
19.36%12.93B
20.83%11.68B
27.87%11.7B
26.07%11.26B
31.54%10.83B
Current liabilities
Long term account payable
----
3,362.96%4.69M
----
--5.1M
----
72.13%135.31K
----
----
----
--78.61K
Estimate liabilities
74.16%675.59M
110.68%718.54M
55.93%572.53M
42.41%600.78M
-10.02%387.9M
-27.18%341.05M
-24.92%367.17M
-19.14%421.86M
-18.34%431.11M
-11.69%468.36M
Deferred tax liabilities
160.91%30.84M
164.06%32.98M
116.61%34.71M
124.61%38M
-70.19%11.82M
-71.28%12.49M
-46.08%16.02M
-47.46%16.92M
14.58%39.65M
16.21%43.48M
Long term deferred income
-43.78%450.89M
-46.03%478.09M
-22.71%727.59M
-9.25%777.84M
-2.65%801.97M
4.69%885.88M
6.43%941.33M
-12.19%857.08M
-5.88%823.76M
-6.47%846.17M
Lease liabilities
-10.46%192.43M
-19.83%176.77M
36.44%208.42M
45.56%197.06M
148.18%214.9M
170.16%220.49M
109.87%152.76M
73.00%135.38M
45.46%86.59M
36.37%81.62M
Other non current liabilities
----
-54.14%4.28M
-51.55%4.29M
-31.78%5.45M
-39.50%8.74M
-41.05%9.33M
-44.45%8.85M
-60.87%7.99M
-65.43%14.45M
-64.99%15.83M
Total non current liabilities
-17.92%1.73B
23.66%2.09B
42.48%2.44B
49.23%2.26B
43.35%2.1B
10.61%1.69B
9.08%1.71B
-11.42%1.51B
-9.22%1.47B
-7.69%1.53B
Total liabilities
30.95%19.61B
32.65%19.4B
26.02%16.87B
18.73%15.69B
17.60%14.97B
18.28%14.62B
19.19%13.39B
21.70%13.21B
20.66%12.73B
24.96%12.36B
Shareholders equity
Paid-in capital
-0.33%1.41B
-0.33%1.41B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
20.48%1.42B
Capital reserve funds
21.04%12.72B
21.04%12.72B
0.00%10.51B
0.00%10.51B
-0.08%10.51B
-0.08%10.51B
-0.08%10.51B
-0.08%10.51B
-0.05%10.52B
216.67%10.52B
Surplus reserve funds
7.96%3.15B
7.96%3.15B
7.96%3.15B
7.96%3.15B
14.74%2.92B
14.74%2.92B
14.74%2.92B
14.74%2.92B
9.47%2.55B
9.47%2.55B
Retained profit
10.51%23.35B
10.50%22.36B
10.97%22.52B
10.54%21.95B
9.83%21.13B
9.08%20.24B
8.78%20.3B
8.43%19.86B
4.81%19.24B
3.91%18.55B
Less:Treasury stock
----
----
--89.62M
----
----
----
----
----
----
----
Other composite income
-16.42%-218.07M
-34.69%-237.98M
-18.57%-240.52M
-17.70%-255.63M
-23.51%-187.31M
-4.62%-176.69M
-7.06%-202.86M
-4.37%-217.18M
3.41%-151.65M
-6.95%-168.88M
Specific reserves
52.45%116.33M
77.10%108.82M
145.08%100.19M
120.05%86.02M
104.11%76.31M
68.69%61.44M
29.73%40.88M
26.98%39.09M
18.56%37.39M
19.17%36.42M
Shareholders equity without minority interests
13.01%40.54B
13.01%39.52B
6.84%37.37B
6.76%36.87B
6.73%35.87B
6.29%34.97B
6.07%34.98B
5.85%34.53B
3.41%33.61B
34.02%32.9B
Minority interests
223.16%3.07B
277.92%3.02B
11.11%861.72M
11.18%850.57M
36.69%950.72M
14.14%799.62M
15.09%775.53M
13.90%765.03M
54.96%695.53M
69.32%700.56M
Total shareholder equity
18.44%43.61B
18.93%42.54B
6.93%38.23B
6.86%37.72B
7.34%36.82B
6.45%35.77B
6.25%35.76B
6.02%35.3B
4.12%34.3B
34.61%33.6B
Total liabilityies and equity
22.06%63.22B
22.91%61.94B
12.13%55.11B
10.09%53.4B
10.12%51.8B
9.63%50.39B
9.48%49.15B
9.87%48.51B
8.13%47.04B
31.87%45.96B
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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--
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Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
--
KPMG Huazhen 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 -1.65%7.38B 44.83%10.79B 22.78%8.28B 5.37%7.9B -2.45%7.5B 73.01%7.45B 12.50%6.74B -8.75%7.5B -13.48%7.69B -5.13%4.31B
Transactional financial assets -31.07%2.47B -27.90%3.49B -22.78%3.93B -28.72%4.78B -38.35%3.59B -47.91%4.84B -33.75%5.09B -11.60%6.7B 8.86%5.82B 257.33%9.29B
Notes receivable and accounts receivable 22.71%16.17B 10.18%13.64B 6.46%12.87B 4.42%12.01B 3.24%13.18B 8.55%12.38B 19.13%12.09B 23.62%11.5B 5.09%12.76B -2.48%11.4B
-Notes receivable -15.88%1.7B -59.29%986.31M -34.31%2.17B -30.18%2.38B -29.93%2.02B -25.06%2.42B 24.38%3.3B 23.48%3.4B 43.99%2.88B 36.28%3.23B
-Accounts receivable 29.69%14.47B 27.09%12.65B 21.74%10.71B 18.96%9.64B 12.91%11.16B 21.86%9.96B 17.27%8.8B 23.68%8.1B -2.58%9.88B -12.35%8.17B
Other receivables (including interest and dividends) -24.50%266.24M 32.85%258.17M 34.62%259.39M 24.18%232.03M -7.10%352.62M -25.70%194.34M 2.43%192.68M -6.55%186.85M 85.28%379.59M 37.65%261.55M
-Dividend receivable ---- ---- ---- ---- ---- ---- ---- ---- ---- --90K
-Other receivable ---- 32.85%258.17M ---- 24.18%232.03M ---- -25.67%194.34M ---- -6.51%186.85M ---- 37.60%261.46M
Contractual assets 7.67%620.92M -11.31%512.33M -12.91%468.27M -9.83%389.03M 111.52%576.7M 110.02%577.64M 54.71%537.66M 39.94%431.45M 0.47%272.65M 8.59%275.04M
Advance payment -16.05%893.89M -44.89%635.04M -6.02%971.68M 4.53%747.93M 83.68%1.06B 156.48%1.15B 151.89%1.03B 107.69%715.52M 66.72%579.66M 91.44%449.29M
Inventories -5.17%6.47B -6.31%6.05B -7.22%6.07B -6.50%5.44B 3.25%6.82B 6.52%6.46B 12.27%6.54B 18.30%5.82B 9.19%6.6B 10.61%6.07B
Receivable financing 37.32%4.29B 57.96%4.79B 52.37%4.7B 54.57%4.51B 142.15%3.13B 24.79%3.03B 2.46%3.08B 0.28%2.92B -36.94%1.29B 55.33%2.43B
Non-current assets due within one year 93.19%2B 194.24%2.2B 345.66%1.89B 222.95%1.1B 394.67%1.03B 259.47%746.12M --423.37M --340.75M --209.1M --207.56M
Other current assets 636.16%3.41B 61.21%707.46M -3.78%427.97M 23.68%398.73M 22.20%463.81M 13.49%438.84M -56.09%444.76M -62.19%322.4M -24.91%379.56M -32.01%386.69M
Total current assets 16.63%43.98B 15.55%43.07B 10.17%39.86B 2.94%37.51B 4.76%37.71B 6.25%37.27B 4.50%36.18B 5.20%36.44B 0.51%36B 29.31%35.08B
Non Current assets
Other equity investment 26.54%266.82M 10.61%233.25M 33.24%233.25M 52.78%233.25M 38.12%210.87M 79.61%210.87M 55.74%175.06M 35.83%152.67M 64.46%152.67M 26.46%117.4M
Long term receivable account -61.67%2.35M -53.38%3.02M 81.30%3.18M 106.63%3.55M 122.85%6.12M 150.40%6.48M -58.26%1.76M -57.38%1.72M --2.75M --2.59M
Fixed assets ---- 8.96%5.2B ---- 8.95%5.23B ---- 6.10%4.77B ---- 21.14%4.8B ---- 73.03%4.49B
Constru in process ---- 333.77%3.2B ---- 178.11%1.26B ---- 35.30%737.25M ---- -50.76%453.6M ---- -74.20%544.89M
Intangible assets 9.55%1.26B 33.53%1.31B 117.32%1.31B 116.73%1.37B 84.19%1.15B 50.27%979.83M -11.62%602.92M -11.32%632.5M -11.48%623.68M -12.07%652.06M
Development expenditure 31.60%284.81M 19.22%256.96M -36.85%282.12M -35.82%275.46M -46.69%216.42M -44.58%215.53M 20.75%446.72M 17.07%429.16M 18.99%405.93M 18.92%388.94M
Goodwill -19.81%230.28M 14.45%230.28M 32.42%241.55M 24.53%231.44M 36.79%287.19M 0.97%201.2M -4.24%182.41M -2.75%185.85M -14.15%209.95M -18.43%199.27M
Long deferred expense -26.49%23.71M -25.42%24.01M -22.43%24.91M -13.27%28.69M -11.64%32.25M -15.33%32.2M -17.89%32.12M -18.68%33.09M -16.55%36.5M -15.75%38.03M
Deferred tax assets 49.52%1.16B 60.07%1.09B 49.28%882.23M 52.76%854.77M 15.19%775.89M 2.64%679.87M -3.96%591.01M -7.63%559.54M 24.25%673.57M 24.45%662.39M
Usufruct assets -2.01%277M -9.15%267.75M 26.89%278.71M 35.96%281.43M 114.96%282.68M 125.02%294.73M 90.99%219.64M 59.39%207M 36.40%131.5M 36.56%130.98M
Other non current assets 12.62%5.32B 45.64%6.5B -1.29%4.89B 34.69%5.58B 44.15%4.72B 43.30%4.46B 86.06%4.95B 124.47%4.15B 866.84%3.28B 727.78%3.11B
Total non current assets 36.59%19.24B 43.83%18.87B 17.60%15.24B 31.69%15.89B 27.58%14.09B 20.54%13.12B 26.29%12.96B 26.91%12.07B 43.61%11.04B 40.87%10.88B
Total assets 22.06%63.22B 22.91%61.94B 12.13%55.11B 10.09%53.4B 10.12%51.8B 9.63%50.39B 9.48%49.15B 9.87%48.51B 8.13%47.04B 31.87%45.96B
Liabilities
Current liabilities
Short term loan -64.83%139.56M -24.05%338.07M 26.69%452.32M -12.64%396.92M 17.63%396.8M 31.41%445.1M 1.89%357.02M 16.64%454.37M 7.14%337.34M 17.06%338.71M
Transactional financial liabilities 2.73%2.08M ---- ---- ---- -44.90%2.02M ---- ---- ---- --3.67M --4.62M
Notes payable and accounts payable 34.54%13.23B 25.54%11.52B 21.89%10.68B 16.46%10.14B 22.08%9.83B 24.75%9.17B 23.65%8.77B 37.78%8.71B 25.34%8.05B 25.88%7.35B
-Notes payable 66.75%5.08B 58.48%4.52B 51.67%4.25B 50.82%3.95B 32.68%3.05B 40.30%2.85B 50.43%2.8B 59.65%2.62B 43.50%2.3B 37.39%2.03B
-Accounts payable 20.09%8.15B 10.69%7B 7.89%6.43B 1.68%6.19B 17.86%6.79B 18.82%6.32B 14.10%5.96B 30.12%6.09B 19.32%5.76B 21.97%5.32B
Contract liabilities 75.80%1.08B 49.89%1.01B 12.91%866.3M 15.73%740.52M -33.48%612.9M -9.96%673.99M 12.93%767.27M -22.79%639.89M 73.73%921.37M 41.13%748.52M
Salaries payable 19.90%453.95M 15.12%394.51M 26.51%303.17M 17.88%204.23M 10.34%378.6M 23.80%342.7M 26.98%239.65M 20.57%173.25M 17.40%343.12M 17.12%276.81M
Taxs payable 102.96%382.49M 96.55%290.86M 85.35%186.58M -27.69%217.76M -17.47%188.46M 17.38%147.99M -9.60%100.66M 58.36%301.16M 168.15%228.36M 16.07%126.07M
Other payable (including interest and dividends) 83.68%1.84B 63.15%2.82B 24.81%1.3B 16.49%1.15B 11.59%1B 15.24%1.73B 35.81%1.04B 30.54%983.22M 26.49%899.4M 134.88%1.5B
-Dividend payable --16.61M 41.38%1.1B ---- ---- ---- 22.22%778.93M --196K --1.72M ---- 8,483.25%637.31M
-Other payable ---- 81.02%1.72B ---- 16.69%1.15B ---- 10.08%949.46M ---- 30.32%981.5M ---- 36.67%862.55M
Non current liabilities due within one year 77.07%670.39M 134.54%800.92M 65.32%530.89M 32.25%497.13M 2.33%378.6M -12.96%341.48M -20.38%321.13M -12.31%375.91M -26.78%369.97M -25.04%392.32M
Other current liabilities 9.02%80.91M 74.31%130.3M 30.36%110.12M 33.60%91.91M -30.27%74.21M -17.42%74.75M 11.70%84.47M -30.67%68.79M 52.16%106.43M 38.18%90.52M
Total current liabilities 38.94%17.88B 33.83%17.3B 23.61%14.44B 14.79%13.43B 14.24%12.87B 19.36%12.93B 20.83%11.68B 27.87%11.7B 26.07%11.26B 31.54%10.83B
Current liabilities
Long term account payable ---- 3,362.96%4.69M ---- --5.1M ---- 72.13%135.31K ---- ---- ---- --78.61K
Estimate liabilities 74.16%675.59M 110.68%718.54M 55.93%572.53M 42.41%600.78M -10.02%387.9M -27.18%341.05M -24.92%367.17M -19.14%421.86M -18.34%431.11M -11.69%468.36M
Deferred tax liabilities 160.91%30.84M 164.06%32.98M 116.61%34.71M 124.61%38M -70.19%11.82M -71.28%12.49M -46.08%16.02M -47.46%16.92M 14.58%39.65M 16.21%43.48M
Long term deferred income -43.78%450.89M -46.03%478.09M -22.71%727.59M -9.25%777.84M -2.65%801.97M 4.69%885.88M 6.43%941.33M -12.19%857.08M -5.88%823.76M -6.47%846.17M
Lease liabilities -10.46%192.43M -19.83%176.77M 36.44%208.42M 45.56%197.06M 148.18%214.9M 170.16%220.49M 109.87%152.76M 73.00%135.38M 45.46%86.59M 36.37%81.62M
Other non current liabilities ---- -54.14%4.28M -51.55%4.29M -31.78%5.45M -39.50%8.74M -41.05%9.33M -44.45%8.85M -60.87%7.99M -65.43%14.45M -64.99%15.83M
Total non current liabilities -17.92%1.73B 23.66%2.09B 42.48%2.44B 49.23%2.26B 43.35%2.1B 10.61%1.69B 9.08%1.71B -11.42%1.51B -9.22%1.47B -7.69%1.53B
Total liabilities 30.95%19.61B 32.65%19.4B 26.02%16.87B 18.73%15.69B 17.60%14.97B 18.28%14.62B 19.19%13.39B 21.70%13.21B 20.66%12.73B 24.96%12.36B
Shareholders equity
Paid-in capital -0.33%1.41B -0.33%1.41B 0.00%1.42B 0.00%1.42B 0.00%1.42B 0.00%1.42B 0.00%1.42B 0.00%1.42B 0.00%1.42B 20.48%1.42B
Capital reserve funds 21.04%12.72B 21.04%12.72B 0.00%10.51B 0.00%10.51B -0.08%10.51B -0.08%10.51B -0.08%10.51B -0.08%10.51B -0.05%10.52B 216.67%10.52B
Surplus reserve funds 7.96%3.15B 7.96%3.15B 7.96%3.15B 7.96%3.15B 14.74%2.92B 14.74%2.92B 14.74%2.92B 14.74%2.92B 9.47%2.55B 9.47%2.55B
Retained profit 10.51%23.35B 10.50%22.36B 10.97%22.52B 10.54%21.95B 9.83%21.13B 9.08%20.24B 8.78%20.3B 8.43%19.86B 4.81%19.24B 3.91%18.55B
Less:Treasury stock ---- ---- --89.62M ---- ---- ---- ---- ---- ---- ----
Other composite income -16.42%-218.07M -34.69%-237.98M -18.57%-240.52M -17.70%-255.63M -23.51%-187.31M -4.62%-176.69M -7.06%-202.86M -4.37%-217.18M 3.41%-151.65M -6.95%-168.88M
Specific reserves 52.45%116.33M 77.10%108.82M 145.08%100.19M 120.05%86.02M 104.11%76.31M 68.69%61.44M 29.73%40.88M 26.98%39.09M 18.56%37.39M 19.17%36.42M
Shareholders equity without minority interests 13.01%40.54B 13.01%39.52B 6.84%37.37B 6.76%36.87B 6.73%35.87B 6.29%34.97B 6.07%34.98B 5.85%34.53B 3.41%33.61B 34.02%32.9B
Minority interests 223.16%3.07B 277.92%3.02B 11.11%861.72M 11.18%850.57M 36.69%950.72M 14.14%799.62M 15.09%775.53M 13.90%765.03M 54.96%695.53M 69.32%700.56M
Total shareholder equity 18.44%43.61B 18.93%42.54B 6.93%38.23B 6.86%37.72B 7.34%36.82B 6.45%35.77B 6.25%35.76B 6.02%35.3B 4.12%34.3B 34.61%33.6B
Total liabilityies and equity 22.06%63.22B 22.91%61.94B 12.13%55.11B 10.09%53.4B 10.12%51.8B 9.63%50.39B 9.48%49.15B 9.87%48.51B 8.13%47.04B 31.87%45.96B
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 -- -- -- KPMG Huazhen Certified Public Accountants (Special General Partnership) -- -- -- KPMG Huazhen 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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