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600089 TBEA Co., Ltd.

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  • 12.84
  • +0.14+1.10%
Not Open Dec 26 15:00 CST
64.88BMarket Cap11.54P/E (TTM)

TBEA Co., Ltd. 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
-15.25%22.55B
5.45%24.19B
21.10%24.98B
55.61%25.37B
27.70%26.6B
12.29%22.94B
3.88%20.63B
-22.17%16.3B
1.14%20.83B
11.64%20.43B
Transactional financial assets
294.14%813.28M
-19.26%689.28M
-11.58%672.17M
-47.84%615.26M
-90.36%206.34M
-72.29%853.75M
-65.71%760.2M
-9.46%1.18B
372.80%2.14B
492.82%3.08B
Notes receivable and accounts receivable
16.86%22.23B
11.44%20.41B
8.19%18.49B
-5.91%15.21B
-0.54%19.02B
14.74%18.31B
-5.85%17.09B
-2.84%16.17B
8.72%19.12B
7.69%15.96B
-Notes receivable
33.77%2.55B
12.59%3.1B
-24.95%2.07B
-46.18%1.74B
-40.52%1.91B
8.67%2.75B
-38.98%2.76B
-13.52%3.24B
11.83%3.21B
18.52%2.53B
-Accounts receivable
14.98%19.68B
11.23%17.31B
14.56%16.42B
4.16%13.47B
7.52%17.11B
15.89%15.56B
5.12%14.34B
0.26%12.93B
8.11%15.92B
5.87%13.43B
Other receivables (including interest and dividends)
0.65%1.11B
-27.23%1.15B
-10.19%1.07B
1.11%943.13M
-3.65%1.11B
56.69%1.58B
-15.55%1.19B
-28.65%932.81M
-25.23%1.15B
-40.35%1.01B
-Dividend receivable
359.49%186.31M
820.71%211.64M
-15.32%42.27M
-41.08%46.23M
-50.01%40.55M
-71.66%22.99M
-48.15%49.91M
-18.49%78.46M
7.76%81.12M
10.90%81.12M
-Other receivable
----
-39.78%935.15M
----
----
----
67.95%1.55B
----
-29.46%854.35M
----
-42.68%924.68M
Contractual assets
36.64%7.55B
44.20%6.6B
25.84%6.77B
32.47%6.2B
50.06%5.53B
23.87%4.57B
73.78%5.38B
50.96%4.68B
112.39%3.68B
55.45%3.69B
Advance payment
-20.17%4.51B
-32.43%3.54B
-51.08%3.22B
-51.99%2.64B
-15.54%5.65B
1.32%5.23B
46.33%6.59B
12.72%5.5B
26.80%6.69B
16.27%5.17B
Inventories
-1.05%16.62B
-9.57%14.43B
5.45%15.82B
1.67%14.42B
56.38%16.8B
54.60%15.96B
57.03%15B
45.48%14.19B
20.24%10.74B
68.11%10.32B
Receivable financing
-42.08%3.82B
-13.29%4.98B
-10.48%5.38B
-11.92%6.44B
15.64%6.6B
38.97%5.74B
53.30%6.01B
36.59%7.31B
276.13%5.71B
368.96%4.13B
Non-current assets due within one year
--2.98B
--2.96B
--1.25B
--2.04B
----
----
----
----
----
----
Other current assets
81.77%6.15B
78.10%5.25B
31.15%4.1B
-4.33%2.88B
36.67%3.38B
32.28%2.95B
75.56%3.13B
77.82%3.01B
83.67%2.48B
96.10%2.23B
Total current assets
4.05%88.33B
7.73%84.17B
7.89%81.76B
10.82%76.76B
17.03%84.89B
18.36%78.13B
17.50%75.79B
6.61%69.26B
22.99%72.54B
31.24%66.01B
Non Current assets
Debt investment
----
----
--300M
--300M
----
----
----
----
----
--0
Other equity investment
6.48%323.22M
6.49%323.24M
-1.60%302.78M
-1.60%302.78M
1,225.84%303.55M
1,225.84%303.55M
1,244.00%307.7M
400.57%307.7M
-52.39%22.89M
-18.48%22.89M
Other non-current financial assets
-13.01%3.66B
-15.59%3.66B
8.12%3.72B
-0.66%3.91B
21.32%4.2B
20.15%4.34B
-12.42%3.44B
0.80%3.94B
35.10%3.47B
40.37%3.61B
Investment real estate
-16.37%65.77M
-14.00%64.55M
7.84%81.11M
-1.95%75.39M
--78.65M
--75.05M
--75.22M
-2.95%76.89M
----
----
Long-term equity investment
-20.17%914.61M
-39.32%724.15M
-30.80%805.77M
-31.90%790.47M
-61.02%1.15B
-58.71%1.19B
-58.79%1.16B
1.38%1.16B
8.39%2.94B
3.20%2.89B
Fixed assets
----
24.47%73.16B
----
----
----
36.98%58.77B
----
23.32%57.91B
----
11.54%42.91B
Fixed assets liquidation
----
----
----
----
----
--44.84M
----
----
----
----
Constru in process
----
-0.78%18.15B
----
----
----
78.25%18.29B
----
148.19%15.08B
----
91.79%10.26B
Construction materials
----
303.09%245.86M
----
----
----
-10.56%60.99M
----
-79.85%47.1M
----
1,797.07%68.19M
Intangible assets
-1.25%11.41B
-1.28%11.46B
-1.52%11.49B
-2.30%11.58B
84.85%11.56B
105.26%11.61B
112.73%11.67B
97.34%11.85B
17.57%6.25B
13.49%5.66B
Goodwill
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
Long deferred expense
99.09%1.85B
93.81%1.85B
94.06%1.92B
83.53%1.88B
-7.53%926.78M
-4.45%953.09M
-3.00%990.72M
-7.64%1.02B
1.67%1B
-5.71%997.52M
Deferred tax assets
62.92%2.4B
44.14%2.2B
12.84%1.83B
8.08%1.73B
29.38%1.47B
34.56%1.52B
49.08%1.62B
42.63%1.6B
84.31%1.14B
101.04%1.13B
Usufruct assets
20.52%583.88M
30.52%556.96M
58.67%602.82M
66.13%559.76M
137.42%484.48M
106.28%426.72M
184.02%379.92M
127.86%336.94M
50.87%204.06M
138.37%206.86M
Other non current assets
-38.63%5.46B
-24.02%6.77B
-9.11%8.48B
-17.04%6.87B
23.00%8.91B
94.43%8.91B
168.01%9.33B
130.05%8.28B
87.64%7.24B
80.65%4.58B
Total non current assets
10.77%123.38B
11.86%119.3B
12.74%117.5B
13.16%115.14B
39.39%111.38B
46.36%106.65B
50.15%104.22B
44.09%101.75B
26.60%79.9B
21.46%72.87B
Total assets
7.87%211.71B
10.12%203.47B
10.70%199.26B
12.21%191.9B
28.75%196.27B
33.05%184.78B
34.42%180B
26.13%171.01B
24.85%152.44B
25.92%138.88B
Liabilities
Current liabilities
Short term loan
-86.86%782.45M
-75.66%1.12B
27.50%2.11B
28.68%3.18B
177.00%5.95B
151.01%4.59B
-5.83%1.65B
19.18%2.47B
76.03%2.15B
18.85%1.83B
Transactional financial liabilities
-65.16%148.1M
-27.94%279.18M
594.66%227.86M
277.95%192.86M
1,029.31%425.07M
2,221.35%387.41M
2,159.71%32.8M
236.83%51.03M
--37.64M
--16.69M
Notes payable and accounts payable
19.41%51.75B
22.99%47.75B
16.05%45.4B
17.38%41B
32.04%43.33B
40.64%38.82B
43.55%39.12B
28.66%34.93B
25.57%32.82B
23.45%27.6B
-Notes payable
32.12%25.54B
36.20%23.24B
35.36%21.74B
38.80%19.35B
36.16%19.33B
43.34%17.06B
32.50%16.06B
4.27%13.94B
19.60%14.2B
10.22%11.9B
-Accounts payable
9.17%26.2B
12.63%24.51B
2.60%23.66B
3.16%21.66B
28.90%24B
38.58%21.76B
52.40%23.06B
52.31%20.99B
30.53%18.62B
35.81%15.7B
Contract liabilities
1.79%7.19B
19.29%6.63B
6.65%6.42B
6.12%7.06B
-18.55%7.07B
-20.69%5.56B
7.24%6.02B
36.09%6.65B
41.66%8.68B
77.11%7.01B
Advance receipts
-9.22%429.71K
-12.18%367.18K
52.25%376.45K
31.24%467.97K
--473.38K
--418.1K
--247.26K
-94.57%356.59K
----
----
Salaries payable
8.37%1.33B
10.50%1.59B
2.46%1.34B
-2.38%1.59B
-9.53%1.22B
46.07%1.44B
59.15%1.31B
54.02%1.63B
165.44%1.35B
111.58%987.57M
Taxs payable
0.25%881.94M
2.37%849.3M
-17.06%1.03B
-27.35%977.08M
-47.45%879.74M
-50.35%829.64M
-42.75%1.24B
-39.22%1.34B
100.64%1.67B
348.73%1.67B
Other payable (including interest and dividends)
-13.91%2.27B
-52.62%3.26B
-5.84%2.34B
-13.30%2.2B
19.68%2.63B
231.23%6.89B
29.10%2.48B
29.43%2.54B
41.53%2.2B
54.39%2.08B
-Dividend payable
-24.99%46.56M
-76.28%1.06B
-34.15%94.62M
-50.87%96.21M
11.67%62.07M
3,615.98%4.45B
-31.62%143.69M
-24.62%195.83M
-14.73%55.59M
-44.60%119.7M
-Other payable
----
-9.50%2.21B
----
----
----
24.53%2.44B
----
37.69%2.34B
----
81.33%1.96B
Non current liabilities due within one year
-25.46%5.24B
-44.86%4.35B
-12.23%5.46B
-7.25%6.09B
214.53%7.03B
99.14%7.89B
108.12%6.22B
40.49%6.56B
-49.34%2.24B
-13.18%3.96B
Other current liabilities
-64.11%819.14M
-16.08%1.39B
-34.37%828.94M
-15.36%1.09B
10.83%2.28B
-22.16%1.66B
9.16%1.26B
-39.49%1.28B
77.30%2.06B
106.45%2.13B
Total current liabilities
-0.60%70.41B
-1.23%67.23B
9.82%65.18B
10.29%63.37B
32.40%70.83B
42.74%68.07B
35.63%59.35B
24.50%57.46B
26.13%53.5B
33.44%47.69B
Current liabilities
Long term loan
29.84%38.94B
48.97%35.23B
26.54%33B
27.16%31.74B
14.29%29.99B
-6.83%23.65B
0.12%26.08B
-3.87%24.96B
11.84%26.24B
5.46%25.38B
Bonds payable
96.60%2.36B
--2.34B
--1.33B
--1.3B
--1.2B
----
----
----
----
----
Long term account payable
----
-4.64%4.38B
----
----
----
598.30%4.59B
----
704.34%5.03B
----
5.27%657.56M
Estimate liabilities
30.54%461.71M
24.32%439.98M
30.32%447.06M
11.78%465.4M
-9.18%353.69M
4.69%353.91M
10.02%343.06M
60.36%416.35M
1,033.76%389.42M
952.93%338.05M
Deferred tax liabilities
1.67%835.28M
-9.50%800.2M
-14.56%840.52M
-14.10%836.22M
158.42%821.54M
118.49%884.19M
108.01%983.78M
98.50%973.53M
-40.63%317.91M
-28.44%404.69M
Long term deferred income
14.08%1.91B
18.47%1.92B
11.26%1.8B
17.93%1.77B
48.27%1.67B
45.21%1.62B
44.19%1.62B
6.20%1.5B
8.46%1.13B
6.89%1.11B
Lease liabilities
26.07%364.25M
34.71%366.59M
7.25%251.37M
28.40%313.16M
125.59%288.92M
38.24%272.14M
44.53%234.39M
64.78%243.88M
-43.49%128.07M
-4.22%196.86M
Other non current liabilities
-26.02%2.52M
-25.90%2.53M
5.21%1.65M
3.74%1.69M
--3.41M
--3.41M
--1.57M
7.60%1.63M
----
----
Total non current liabilities
27.94%49.84B
44.94%45.48B
23.52%42.18B
23.12%40.79B
35.13%38.96B
11.67%31.37B
18.95%34.15B
14.61%33.13B
11.36%28.83B
5.86%28.09B
Total liabilities
9.52%120.25B
13.34%112.7B
14.82%107.36B
14.98%104.17B
33.35%109.79B
31.23%99.44B
29.02%93.5B
20.69%90.59B
20.53%82.33B
21.69%75.78B
Shareholders equity
Paid-in capital
0.00%5.05B
29.88%5.05B
29.94%5.05B
30.04%5.05B
30.49%5.05B
2.62%3.89B
2.60%3.89B
2.56%3.89B
2.27%3.87B
2.06%3.79B
Other equity instruments
81.72%4B
0.00%3B
40.00%3.5B
-41.18%2B
-35.26%2.2B
-11.76%3B
-40.05%2.5B
-18.47%3.4B
-19.05%3.4B
6.25%3.4B
-Equity of Perpetual debt
100.00%4B
0.00%3B
40.00%3.5B
-41.18%2B
-41.18%2B
-11.76%3B
-40.05%2.5B
-18.47%3.4B
-19.05%3.4B
6.25%3.4B
Capital reserve funds
0.62%11.12B
-11.08%10.74B
-10.66%10.74B
-11.13%10.83B
-7.51%11.05B
4.93%12.08B
3.73%12.02B
5.45%12.19B
3.20%11.95B
3.33%11.51B
Surplus reserve funds
26.36%2.45B
26.56%2.45B
26.56%2.45B
26.56%2.45B
19.66%1.94B
19.47%1.93B
19.47%1.93B
19.47%1.93B
9.50%1.62B
9.50%1.62B
Retained profit
10.28%43.34B
12.62%42.07B
7.93%42.04B
16.79%40.04B
31.35%39.3B
44.99%37.36B
61.06%38.95B
62.80%34.29B
53.33%29.92B
47.85%25.77B
Less:Treasury stock
7.51%600.07M
31.21%600.07M
31.21%600.07M
31.21%600.07M
--558.16M
--457.33M
--457.33M
--457.33M
----
----
Other composite income
50.91%-244.06M
15.30%-399.46M
-771.40%-277.19M
-1,092.10%-333.62M
-551.47%-497.2M
-351.63%-471.62M
-135.39%-31.81M
-153.53%-27.99M
-218.06%-76.32M
-209.60%-104.43M
Ordinary risk reserve funds
7.76%227.73M
7.76%227.73M
7.76%227.73M
7.76%227.73M
9.42%211.34M
9.42%211.34M
9.42%211.34M
9.42%211.34M
127.57%193.15M
127.57%193.15M
Specific reserves
6.32%3.19B
4.11%3.11B
7.36%3.03B
14.18%2.89B
24.33%3B
35.81%2.98B
42.19%2.82B
45.07%2.53B
50.30%2.42B
53.66%2.2B
Shareholders equity without minority interests
11.08%68.54B
8.46%65.65B
6.99%66.15B
7.95%62.56B
15.78%61.7B
25.13%60.52B
29.86%61.83B
31.15%57.96B
25.94%53.29B
25.42%48.37B
Minority interests
-7.48%22.92B
1.24%25.12B
4.36%25.75B
12.04%25.17B
47.31%24.78B
68.43%24.81B
78.46%24.67B
37.54%22.46B
46.59%16.82B
55.89%14.73B
Total shareholder equity
5.76%91.46B
6.36%90.76B
6.24%91.9B
9.09%87.73B
23.34%86.48B
35.24%85.33B
40.80%86.51B
32.88%80.42B
30.35%70.11B
31.41%63.1B
Total liabilityies and equity
7.87%211.71B
10.12%203.47B
10.70%199.26B
12.21%191.9B
28.75%196.27B
33.05%184.78B
34.42%180B
26.13%171.01B
24.85%152.44B
25.92%138.88B
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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--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -15.25%22.55B 5.45%24.19B 21.10%24.98B 55.61%25.37B 27.70%26.6B 12.29%22.94B 3.88%20.63B -22.17%16.3B 1.14%20.83B 11.64%20.43B
Transactional financial assets 294.14%813.28M -19.26%689.28M -11.58%672.17M -47.84%615.26M -90.36%206.34M -72.29%853.75M -65.71%760.2M -9.46%1.18B 372.80%2.14B 492.82%3.08B
Notes receivable and accounts receivable 16.86%22.23B 11.44%20.41B 8.19%18.49B -5.91%15.21B -0.54%19.02B 14.74%18.31B -5.85%17.09B -2.84%16.17B 8.72%19.12B 7.69%15.96B
-Notes receivable 33.77%2.55B 12.59%3.1B -24.95%2.07B -46.18%1.74B -40.52%1.91B 8.67%2.75B -38.98%2.76B -13.52%3.24B 11.83%3.21B 18.52%2.53B
-Accounts receivable 14.98%19.68B 11.23%17.31B 14.56%16.42B 4.16%13.47B 7.52%17.11B 15.89%15.56B 5.12%14.34B 0.26%12.93B 8.11%15.92B 5.87%13.43B
Other receivables (including interest and dividends) 0.65%1.11B -27.23%1.15B -10.19%1.07B 1.11%943.13M -3.65%1.11B 56.69%1.58B -15.55%1.19B -28.65%932.81M -25.23%1.15B -40.35%1.01B
-Dividend receivable 359.49%186.31M 820.71%211.64M -15.32%42.27M -41.08%46.23M -50.01%40.55M -71.66%22.99M -48.15%49.91M -18.49%78.46M 7.76%81.12M 10.90%81.12M
-Other receivable ---- -39.78%935.15M ---- ---- ---- 67.95%1.55B ---- -29.46%854.35M ---- -42.68%924.68M
Contractual assets 36.64%7.55B 44.20%6.6B 25.84%6.77B 32.47%6.2B 50.06%5.53B 23.87%4.57B 73.78%5.38B 50.96%4.68B 112.39%3.68B 55.45%3.69B
Advance payment -20.17%4.51B -32.43%3.54B -51.08%3.22B -51.99%2.64B -15.54%5.65B 1.32%5.23B 46.33%6.59B 12.72%5.5B 26.80%6.69B 16.27%5.17B
Inventories -1.05%16.62B -9.57%14.43B 5.45%15.82B 1.67%14.42B 56.38%16.8B 54.60%15.96B 57.03%15B 45.48%14.19B 20.24%10.74B 68.11%10.32B
Receivable financing -42.08%3.82B -13.29%4.98B -10.48%5.38B -11.92%6.44B 15.64%6.6B 38.97%5.74B 53.30%6.01B 36.59%7.31B 276.13%5.71B 368.96%4.13B
Non-current assets due within one year --2.98B --2.96B --1.25B --2.04B ---- ---- ---- ---- ---- ----
Other current assets 81.77%6.15B 78.10%5.25B 31.15%4.1B -4.33%2.88B 36.67%3.38B 32.28%2.95B 75.56%3.13B 77.82%3.01B 83.67%2.48B 96.10%2.23B
Total current assets 4.05%88.33B 7.73%84.17B 7.89%81.76B 10.82%76.76B 17.03%84.89B 18.36%78.13B 17.50%75.79B 6.61%69.26B 22.99%72.54B 31.24%66.01B
Non Current assets
Debt investment ---- ---- --300M --300M ---- ---- ---- ---- ---- --0
Other equity investment 6.48%323.22M 6.49%323.24M -1.60%302.78M -1.60%302.78M 1,225.84%303.55M 1,225.84%303.55M 1,244.00%307.7M 400.57%307.7M -52.39%22.89M -18.48%22.89M
Other non-current financial assets -13.01%3.66B -15.59%3.66B 8.12%3.72B -0.66%3.91B 21.32%4.2B 20.15%4.34B -12.42%3.44B 0.80%3.94B 35.10%3.47B 40.37%3.61B
Investment real estate -16.37%65.77M -14.00%64.55M 7.84%81.11M -1.95%75.39M --78.65M --75.05M --75.22M -2.95%76.89M ---- ----
Long-term equity investment -20.17%914.61M -39.32%724.15M -30.80%805.77M -31.90%790.47M -61.02%1.15B -58.71%1.19B -58.79%1.16B 1.38%1.16B 8.39%2.94B 3.20%2.89B
Fixed assets ---- 24.47%73.16B ---- ---- ---- 36.98%58.77B ---- 23.32%57.91B ---- 11.54%42.91B
Fixed assets liquidation ---- ---- ---- ---- ---- --44.84M ---- ---- ---- ----
Constru in process ---- -0.78%18.15B ---- ---- ---- 78.25%18.29B ---- 148.19%15.08B ---- 91.79%10.26B
Construction materials ---- 303.09%245.86M ---- ---- ---- -10.56%60.99M ---- -79.85%47.1M ---- 1,797.07%68.19M
Intangible assets -1.25%11.41B -1.28%11.46B -1.52%11.49B -2.30%11.58B 84.85%11.56B 105.26%11.61B 112.73%11.67B 97.34%11.85B 17.57%6.25B 13.49%5.66B
Goodwill 0.00%129.64M 0.00%129.64M 0.00%129.64M 0.00%129.64M 0.00%129.64M 0.00%129.64M 0.00%129.64M 0.00%129.64M 0.00%129.64M 0.00%129.64M
Long deferred expense 99.09%1.85B 93.81%1.85B 94.06%1.92B 83.53%1.88B -7.53%926.78M -4.45%953.09M -3.00%990.72M -7.64%1.02B 1.67%1B -5.71%997.52M
Deferred tax assets 62.92%2.4B 44.14%2.2B 12.84%1.83B 8.08%1.73B 29.38%1.47B 34.56%1.52B 49.08%1.62B 42.63%1.6B 84.31%1.14B 101.04%1.13B
Usufruct assets 20.52%583.88M 30.52%556.96M 58.67%602.82M 66.13%559.76M 137.42%484.48M 106.28%426.72M 184.02%379.92M 127.86%336.94M 50.87%204.06M 138.37%206.86M
Other non current assets -38.63%5.46B -24.02%6.77B -9.11%8.48B -17.04%6.87B 23.00%8.91B 94.43%8.91B 168.01%9.33B 130.05%8.28B 87.64%7.24B 80.65%4.58B
Total non current assets 10.77%123.38B 11.86%119.3B 12.74%117.5B 13.16%115.14B 39.39%111.38B 46.36%106.65B 50.15%104.22B 44.09%101.75B 26.60%79.9B 21.46%72.87B
Total assets 7.87%211.71B 10.12%203.47B 10.70%199.26B 12.21%191.9B 28.75%196.27B 33.05%184.78B 34.42%180B 26.13%171.01B 24.85%152.44B 25.92%138.88B
Liabilities
Current liabilities
Short term loan -86.86%782.45M -75.66%1.12B 27.50%2.11B 28.68%3.18B 177.00%5.95B 151.01%4.59B -5.83%1.65B 19.18%2.47B 76.03%2.15B 18.85%1.83B
Transactional financial liabilities -65.16%148.1M -27.94%279.18M 594.66%227.86M 277.95%192.86M 1,029.31%425.07M 2,221.35%387.41M 2,159.71%32.8M 236.83%51.03M --37.64M --16.69M
Notes payable and accounts payable 19.41%51.75B 22.99%47.75B 16.05%45.4B 17.38%41B 32.04%43.33B 40.64%38.82B 43.55%39.12B 28.66%34.93B 25.57%32.82B 23.45%27.6B
-Notes payable 32.12%25.54B 36.20%23.24B 35.36%21.74B 38.80%19.35B 36.16%19.33B 43.34%17.06B 32.50%16.06B 4.27%13.94B 19.60%14.2B 10.22%11.9B
-Accounts payable 9.17%26.2B 12.63%24.51B 2.60%23.66B 3.16%21.66B 28.90%24B 38.58%21.76B 52.40%23.06B 52.31%20.99B 30.53%18.62B 35.81%15.7B
Contract liabilities 1.79%7.19B 19.29%6.63B 6.65%6.42B 6.12%7.06B -18.55%7.07B -20.69%5.56B 7.24%6.02B 36.09%6.65B 41.66%8.68B 77.11%7.01B
Advance receipts -9.22%429.71K -12.18%367.18K 52.25%376.45K 31.24%467.97K --473.38K --418.1K --247.26K -94.57%356.59K ---- ----
Salaries payable 8.37%1.33B 10.50%1.59B 2.46%1.34B -2.38%1.59B -9.53%1.22B 46.07%1.44B 59.15%1.31B 54.02%1.63B 165.44%1.35B 111.58%987.57M
Taxs payable 0.25%881.94M 2.37%849.3M -17.06%1.03B -27.35%977.08M -47.45%879.74M -50.35%829.64M -42.75%1.24B -39.22%1.34B 100.64%1.67B 348.73%1.67B
Other payable (including interest and dividends) -13.91%2.27B -52.62%3.26B -5.84%2.34B -13.30%2.2B 19.68%2.63B 231.23%6.89B 29.10%2.48B 29.43%2.54B 41.53%2.2B 54.39%2.08B
-Dividend payable -24.99%46.56M -76.28%1.06B -34.15%94.62M -50.87%96.21M 11.67%62.07M 3,615.98%4.45B -31.62%143.69M -24.62%195.83M -14.73%55.59M -44.60%119.7M
-Other payable ---- -9.50%2.21B ---- ---- ---- 24.53%2.44B ---- 37.69%2.34B ---- 81.33%1.96B
Non current liabilities due within one year -25.46%5.24B -44.86%4.35B -12.23%5.46B -7.25%6.09B 214.53%7.03B 99.14%7.89B 108.12%6.22B 40.49%6.56B -49.34%2.24B -13.18%3.96B
Other current liabilities -64.11%819.14M -16.08%1.39B -34.37%828.94M -15.36%1.09B 10.83%2.28B -22.16%1.66B 9.16%1.26B -39.49%1.28B 77.30%2.06B 106.45%2.13B
Total current liabilities -0.60%70.41B -1.23%67.23B 9.82%65.18B 10.29%63.37B 32.40%70.83B 42.74%68.07B 35.63%59.35B 24.50%57.46B 26.13%53.5B 33.44%47.69B
Current liabilities
Long term loan 29.84%38.94B 48.97%35.23B 26.54%33B 27.16%31.74B 14.29%29.99B -6.83%23.65B 0.12%26.08B -3.87%24.96B 11.84%26.24B 5.46%25.38B
Bonds payable 96.60%2.36B --2.34B --1.33B --1.3B --1.2B ---- ---- ---- ---- ----
Long term account payable ---- -4.64%4.38B ---- ---- ---- 598.30%4.59B ---- 704.34%5.03B ---- 5.27%657.56M
Estimate liabilities 30.54%461.71M 24.32%439.98M 30.32%447.06M 11.78%465.4M -9.18%353.69M 4.69%353.91M 10.02%343.06M 60.36%416.35M 1,033.76%389.42M 952.93%338.05M
Deferred tax liabilities 1.67%835.28M -9.50%800.2M -14.56%840.52M -14.10%836.22M 158.42%821.54M 118.49%884.19M 108.01%983.78M 98.50%973.53M -40.63%317.91M -28.44%404.69M
Long term deferred income 14.08%1.91B 18.47%1.92B 11.26%1.8B 17.93%1.77B 48.27%1.67B 45.21%1.62B 44.19%1.62B 6.20%1.5B 8.46%1.13B 6.89%1.11B
Lease liabilities 26.07%364.25M 34.71%366.59M 7.25%251.37M 28.40%313.16M 125.59%288.92M 38.24%272.14M 44.53%234.39M 64.78%243.88M -43.49%128.07M -4.22%196.86M
Other non current liabilities -26.02%2.52M -25.90%2.53M 5.21%1.65M 3.74%1.69M --3.41M --3.41M --1.57M 7.60%1.63M ---- ----
Total non current liabilities 27.94%49.84B 44.94%45.48B 23.52%42.18B 23.12%40.79B 35.13%38.96B 11.67%31.37B 18.95%34.15B 14.61%33.13B 11.36%28.83B 5.86%28.09B
Total liabilities 9.52%120.25B 13.34%112.7B 14.82%107.36B 14.98%104.17B 33.35%109.79B 31.23%99.44B 29.02%93.5B 20.69%90.59B 20.53%82.33B 21.69%75.78B
Shareholders equity
Paid-in capital 0.00%5.05B 29.88%5.05B 29.94%5.05B 30.04%5.05B 30.49%5.05B 2.62%3.89B 2.60%3.89B 2.56%3.89B 2.27%3.87B 2.06%3.79B
Other equity instruments 81.72%4B 0.00%3B 40.00%3.5B -41.18%2B -35.26%2.2B -11.76%3B -40.05%2.5B -18.47%3.4B -19.05%3.4B 6.25%3.4B
-Equity of Perpetual debt 100.00%4B 0.00%3B 40.00%3.5B -41.18%2B -41.18%2B -11.76%3B -40.05%2.5B -18.47%3.4B -19.05%3.4B 6.25%3.4B
Capital reserve funds 0.62%11.12B -11.08%10.74B -10.66%10.74B -11.13%10.83B -7.51%11.05B 4.93%12.08B 3.73%12.02B 5.45%12.19B 3.20%11.95B 3.33%11.51B
Surplus reserve funds 26.36%2.45B 26.56%2.45B 26.56%2.45B 26.56%2.45B 19.66%1.94B 19.47%1.93B 19.47%1.93B 19.47%1.93B 9.50%1.62B 9.50%1.62B
Retained profit 10.28%43.34B 12.62%42.07B 7.93%42.04B 16.79%40.04B 31.35%39.3B 44.99%37.36B 61.06%38.95B 62.80%34.29B 53.33%29.92B 47.85%25.77B
Less:Treasury stock 7.51%600.07M 31.21%600.07M 31.21%600.07M 31.21%600.07M --558.16M --457.33M --457.33M --457.33M ---- ----
Other composite income 50.91%-244.06M 15.30%-399.46M -771.40%-277.19M -1,092.10%-333.62M -551.47%-497.2M -351.63%-471.62M -135.39%-31.81M -153.53%-27.99M -218.06%-76.32M -209.60%-104.43M
Ordinary risk reserve funds 7.76%227.73M 7.76%227.73M 7.76%227.73M 7.76%227.73M 9.42%211.34M 9.42%211.34M 9.42%211.34M 9.42%211.34M 127.57%193.15M 127.57%193.15M
Specific reserves 6.32%3.19B 4.11%3.11B 7.36%3.03B 14.18%2.89B 24.33%3B 35.81%2.98B 42.19%2.82B 45.07%2.53B 50.30%2.42B 53.66%2.2B
Shareholders equity without minority interests 11.08%68.54B 8.46%65.65B 6.99%66.15B 7.95%62.56B 15.78%61.7B 25.13%60.52B 29.86%61.83B 31.15%57.96B 25.94%53.29B 25.42%48.37B
Minority interests -7.48%22.92B 1.24%25.12B 4.36%25.75B 12.04%25.17B 47.31%24.78B 68.43%24.81B 78.46%24.67B 37.54%22.46B 46.59%16.82B 55.89%14.73B
Total shareholder equity 5.76%91.46B 6.36%90.76B 6.24%91.9B 9.09%87.73B 23.34%86.48B 35.24%85.33B 40.80%86.51B 32.88%80.42B 30.35%70.11B 31.41%63.1B
Total liabilityies and equity 7.87%211.71B 10.12%203.47B 10.70%199.26B 12.21%191.9B 28.75%196.27B 33.05%184.78B 34.42%180B 26.13%171.01B 24.85%152.44B 25.92%138.88B
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 -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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