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000016 Konka Group Co.,Ltd

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  • 3.09
  • +0.05+1.64%
Market Closed Apr 29 15:00 CST
7.44BMarket Cap-2632P/E (TTM)

Konka Group Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
23.83%6.82B
8.65%6.51B
8.01%6.25B
5.72%6.91B
-10.54%5.51B
-7.73%5.99B
-11.17%5.79B
12.49%6.53B
12.04%6.16B
19.48%6.49B
Transactional financial assets
-67.21%319.67M
--469.64M
--555.76M
--743.31M
--974.9M
----
----
----
----
----
Notes receivable and accounts receivable
-22.20%2.31B
-27.02%2.26B
-29.91%2.9B
-37.74%2.68B
-35.04%2.96B
-40.17%3.1B
-35.36%4.13B
-29.00%4.31B
-28.86%4.56B
-17.32%5.18B
-Notes receivable
-30.61%606.07M
-49.69%533.17M
-46.87%652.34M
-36.46%593.97M
-33.86%873.4M
-40.38%1.06B
-31.98%1.23B
-38.38%934.84M
-37.29%1.32B
-24.63%1.78B
-Accounts receivable
-18.68%1.7B
-15.23%1.73B
-22.74%2.25B
-38.09%2.09B
-35.52%2.09B
-40.06%2.04B
-36.69%2.91B
-25.87%3.37B
-24.74%3.24B
-12.90%3.4B
Other receivables (including interest and dividends)
-33.57%978.37M
-31.41%989.12M
-44.66%1.06B
-21.80%1.42B
-18.45%1.47B
-21.52%1.44B
-4.33%1.92B
-9.61%1.81B
-7.63%1.81B
-14.35%1.84B
-Dividend receivable
----
244.87%941.48K
----
----
----
--273K
----
----
----
----
-Accrued interest receivable
60.16%7.51M
72.26%6.68M
55.52%6.34M
51.78%5.28M
55.63%4.69M
50.74%3.88M
-93.69%4.08M
-93.62%3.48M
-93.96%3.01M
-94.30%2.57M
-Other receivable
----
-31.74%981.5M
----
-21.94%1.41B
----
-21.63%1.44B
----
-7.23%1.81B
----
-12.42%1.83B
Contractual assets
--2.32M
--2.19M
--1.18M
--432.78K
----
----
----
----
----
----
Advance payment
-61.15%135.3M
-57.57%165.45M
-10.76%333.7M
-15.53%516.39M
-54.08%348.3M
-38.24%389.95M
-71.88%373.94M
-50.92%611.35M
-46.79%758.55M
-46.60%631.4M
Inventories
-28.24%3.53B
-26.30%3.25B
5.70%4.32B
15.95%4.66B
3.84%4.92B
8.39%4.41B
-17.71%4.09B
-22.12%4.02B
-4.35%4.74B
-10.01%4.07B
Receivable financing
7.91%140.6M
-26.89%173.4M
1,614.79%395.17M
3,366.96%344.16M
762.08%130.29M
231.77%237.19M
2.33%23.04M
-91.09%9.93M
-75.65%15.11M
-14.95%71.49M
Non-current assets due within one year
----
----
-84.37%3.63M
-87.26%3.63M
-45.03%12.13M
-47.95%14.63M
45.44%23.22M
-58.71%28.49M
-71.27%22.07M
-74.98%28.11M
Other current assets
-4.28%2.32B
15.71%2.36B
-17.01%2.53B
-27.66%2.42B
3.83%2.42B
-11.35%2.04B
38.82%3.04B
48.84%3.34B
2.63%2.33B
20.22%2.3B
Total current assets
-11.74%16.55B
-8.19%16.17B
-5.38%18.35B
-4.71%19.69B
-8.04%18.76B
-14.49%17.62B
-27.64%19.4B
-20.49%20.66B
-20.28%20.4B
-18.04%20.6B
Non Current assets
Other equity investment
0.00%23.84M
0.00%23.84M
0.00%23.84M
0.00%23.84M
0.00%23.84M
0.00%23.84M
-5.93%23.84M
-5.93%23.84M
-5.93%23.84M
-5.93%23.84M
Other non-current financial assets
-23.80%2.01B
-23.87%2.01B
-21.63%2.12B
-14.09%2.11B
9.39%2.64B
15.10%2.64B
27.26%2.7B
20.50%2.46B
26.44%2.41B
22.11%2.29B
Investment real estate
6.80%1.51B
83.23%1.47B
80.47%1.39B
82.25%1.41B
82.92%1.41B
3.33%802.41M
49.74%769.67M
49.70%774.86M
44.32%771.87M
44.18%776.53M
Long-term equity investment
-4.94%5.54B
-12.36%5.57B
-8.57%5.8B
-6.15%5.89B
-7.97%5.83B
7.60%6.35B
40.32%6.34B
40.48%6.27B
39.76%6.34B
34.89%5.9B
Long term receivable account
----
----
----
-92.33%800.4K
-95.94%800.4K
-95.67%800.4K
-98.86%4.43M
-97.33%10.43M
-95.00%19.69M
-95.37%18.5M
Fixed assets
----
----
----
1.53%4.02B
----
2.59%4.11B
----
18.04%3.96B
----
26.16%4.01B
Constru in process
----
----
----
-16.03%1.5B
----
33.51%1.99B
----
-82.36%1.78B
----
-83.86%1.49B
Intangible assets
-1.29%1.07B
-2.63%1.09B
21.28%1.17B
10.50%1.07B
11.20%1.08B
14.50%1.12B
-42.65%964.81M
-16.99%971.16M
-16.83%973.05M
-17.99%975.3M
Development expenditure
----
----
----
----
----
----
435.97%22.5M
36,582.41%21.18M
--20.09M
--16.87M
Goodwill
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
-96.72%22.2M
-96.72%22.2M
-96.72%22.2M
-96.72%22.2M
Long deferred expense
-1.01%505.11M
33.98%518.92M
41.08%486.66M
56.53%499.71M
71.97%510.24M
30.19%387.31M
65.22%344.96M
49.91%319.23M
77.65%296.71M
94.19%297.5M
Deferred tax assets
11.78%1.43B
19.14%1.43B
66.11%1.5B
58.63%1.36B
57.01%1.28B
65.09%1.2B
-37.43%900.41M
-37.50%855.13M
-36.29%814.67M
-42.70%725.32M
Usufruct assets
367.89%178.95M
293.95%197.05M
180.88%174.44M
-51.67%33.49M
-47.56%38.25M
-29.76%50.02M
-22.69%62.11M
-24.46%69.29M
-21.46%72.94M
-31.67%71.21M
Other non current assets
-0.06%1.29B
-27.01%1.25B
-20.89%1.34B
16.95%1.29B
-53.54%1.29B
-35.43%1.71B
57.04%1.7B
-11.23%1.11B
43.28%2.79B
45.46%2.65B
Total non current assets
-0.19%19.55B
-3.71%19.65B
0.80%19.99B
3.14%19.23B
-2.76%19.59B
5.88%20.41B
-24.31%19.83B
-27.32%18.65B
-20.92%20.15B
-22.42%19.27B
Total assets
-5.84%36.11B
-5.78%35.82B
-2.26%38.34B
-0.99%38.93B
-5.42%38.35B
-4.64%38.02B
-25.99%39.22B
-23.88%39.31B
-20.60%40.54B
-20.22%39.87B
Liabilities
Current liabilities
Short term loan
-6.13%6.63B
-15.69%6.39B
-25.88%6.48B
-32.81%6.78B
-33.76%7.07B
-23.60%7.58B
-14.05%8.75B
-5.35%10.09B
-4.00%10.67B
-9.73%9.92B
Notes payable and accounts payable
7.29%3.6B
0.08%3.72B
6.27%3.77B
8.13%4.08B
-21.48%3.36B
-24.20%3.71B
-67.85%3.55B
-65.44%3.78B
-59.36%4.28B
-55.32%4.9B
-Notes payable
4.02%1.1B
-6.08%990.48M
20.13%1.22B
2.06%1.16B
-8.86%1.06B
-5.53%1.05B
-10.10%1.02B
4.53%1.13B
-3.92%1.16B
-16.44%1.12B
-Accounts payable
8.78%2.5B
2.51%2.73B
0.69%2.55B
10.73%2.93B
-26.17%2.3B
-29.71%2.66B
-74.45%2.53B
-73.14%2.64B
-66.54%3.12B
-60.71%3.78B
Contract liabilities
-27.63%515.39M
-12.16%527.98M
-7.05%715.66M
-1.76%698.84M
-31.74%712.15M
-7.94%601.04M
-15.89%769.92M
-12.11%711.37M
11.81%1.04B
-46.37%652.91M
Advance receipts
----
----
----
----
----
--825.69
----
----
----
----
Salaries payable
30.62%215.32M
-12.59%304.73M
19.41%193.39M
0.12%182.04M
-15.69%164.85M
-15.13%348.61M
-10.83%161.96M
-21.35%181.83M
-23.73%195.54M
-13.82%410.75M
Taxs payable
-36.46%122.72M
-26.34%214.42M
-44.21%200.42M
-31.20%189.3M
-30.19%193.16M
-1.60%291.1M
24.52%359.25M
-18.84%275.17M
-40.75%276.7M
-41.79%295.83M
Other payable (including interest and dividends)
9.49%1.75B
1.43%1.92B
25.99%1.78B
24.17%1.73B
-0.41%1.59B
6.01%1.9B
-16.56%1.41B
-15.46%1.39B
-25.45%1.6B
-10.21%1.79B
-Interest payable
----
----
-99.81%111.39K
-99.95%40.52K
-84.20%29.63M
-83.03%29.59M
-72.75%59.24M
-58.87%88.02M
6.09%187.47M
-21.04%174.38M
-Other payable
----
----
----
32.55%1.73B
----
15.64%1.87B
----
-8.98%1.3B
----
-8.86%1.61B
Non current liabilities due within one year
8.15%4.81B
1,198.60%5.31B
854.81%6.4B
396.33%5.32B
35.86%4.45B
-91.96%409.22M
-86.43%670.29M
-75.23%1.07B
882.19%3.27B
1,096.45%5.09B
Other current liabilities
-45.84%42.3M
-20.63%54.33M
-52.74%54.77M
-57.11%69.64M
69.27%78.1M
-37.63%68.45M
-57.10%115.91M
-23.64%162.38M
-89.22%46.14M
-75.16%109.74M
Total current liabilities
0.41%17.69B
23.73%18.45B
24.16%19.6B
7.87%19.05B
-17.61%17.61B
-35.65%14.91B
-46.49%15.78B
-39.42%17.66B
-18.40%21.38B
-14.25%23.17B
Current liabilities
Long term loan
-3.24%7.08B
-12.66%7.78B
-12.26%7.34B
-13.00%7.17B
28.38%7.32B
152.38%8.91B
-14.48%8.37B
4.62%8.25B
-29.12%5.7B
-40.83%3.53B
Bonds payable
27.11%4.75B
-49.36%2.43B
-40.66%2.43B
43.56%3.3B
62.94%3.74B
108.94%4.79B
78.45%4.09B
-23.29%2.3B
-54.04%2.29B
-54.06%2.29B
Long term salaries pay
-3.01%4.7M
-3.59%4.72M
-4.23%4.75M
-4.68%4.79M
-4.76%4.84M
-4.25%4.89M
-3.64%4.96M
-2.87%5.03M
-2.44%5.08M
-2.61%5.11M
Estimate liabilities
63.58%315.03M
91.05%304.52M
45.07%163.18M
91.55%203.73M
83.76%192.59M
49.98%159.4M
11.42%112.49M
-0.30%106.35M
-2.56%104.8M
3.83%106.28M
Deferred tax liabilities
-44.96%143.89M
93.89%185.03M
160.07%206.88M
165.16%209.95M
224.87%261.41M
24.10%95.43M
-11.29%79.55M
12.78%79.18M
0.73%80.47M
1.42%76.89M
Long term deferred income
30.40%424.13M
26.96%425.14M
35.06%370.72M
38.05%362.36M
43.87%325.26M
62.31%334.84M
17.33%274.49M
18.69%262.48M
-2.16%226.08M
-53.84%206.3M
Lease liabilities
383.26%153.6M
337.92%160.22M
185.42%148.31M
-39.58%31.18M
-42.95%31.78M
-13.98%36.59M
1.08%51.96M
-24.96%51.62M
-0.50%55.71M
-31.71%42.53M
Other non current liabilities
-43.31%176.72M
-42.72%180M
217.29%377.45M
348.08%381.81M
169.43%311.71M
200.38%314.23M
5.24%118.96M
1.80%85.21M
-8.56%115.7M
-1.75%104.61M
Total non current liabilities
7.09%13.06B
-21.71%11.47B
-15.81%11.05B
3.57%11.67B
39.78%12.2B
125.24%14.65B
0.08%13.12B
-5.33%11.27B
-38.19%8.73B
-46.85%6.51B
Total liabilities
3.14%30.75B
1.21%29.92B
6.02%30.64B
6.20%30.72B
-0.98%29.81B
-0.38%29.56B
-32.16%28.9B
-29.54%28.93B
-25.33%30.1B
-24.41%29.67B
Shareholders equity
Paid-in capital
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
Capital reserve funds
51.37%526.5M
44.15%526.5M
35.44%495.48M
19.43%438.12M
-5.92%347.81M
55.83%365.25M
56.19%365.81M
56.62%366.83M
56.06%369.69M
1.83%234.39M
Surplus reserve funds
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
2.68%1.24B
2.68%1.24B
2.68%1.24B
2.68%1.24B
Retained profit
-74.57%964.42M
-59.47%1.47B
-44.23%2.92B
-34.75%3.45B
-28.90%3.79B
-30.42%3.64B
24.03%5.24B
18.95%5.28B
14.25%5.33B
13.79%5.23B
Other composite income
13.80%-13.2M
5.76%-13.44M
-36.81%-14.96M
16.35%-14.26M
28.47%-15.31M
29.85%-14.27M
33.06%-10.94M
0.70%-17.05M
-31.39%-21.4M
-22.63%-20.34M
Specific reserves
--4.66M
--4.66M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-33.97%5.13B
-26.13%5.64B
-23.72%7.06B
-18.97%7.52B
-16.68%7.78B
-15.98%7.64B
14.70%9.25B
12.16%9.28B
9.70%9.33B
7.91%9.1B
Minority interests
-70.43%224.52M
-68.06%262.22M
-40.31%637.64M
-38.07%681.46M
-31.20%759.36M
-25.75%820.97M
-54.12%1.07B
-52.51%1.1B
-50.62%1.1B
-51.76%1.11B
Total shareholder equity
-37.22%5.36B
-30.20%5.91B
-25.43%7.69B
-21.00%8.2B
-18.22%8.54B
-17.04%8.46B
-0.72%10.32B
-1.98%10.38B
-2.85%10.44B
-4.85%10.2B
Total liabilityies and equity
-5.84%36.11B
-5.78%35.82B
-2.26%38.34B
-0.99%38.93B
-5.42%38.35B
-4.64%38.02B
-25.99%39.22B
-23.88%39.31B
-20.60%40.54B
-20.22%39.87B
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
--
--
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Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 23.83%6.82B8.65%6.51B8.01%6.25B5.72%6.91B-10.54%5.51B-7.73%5.99B-11.17%5.79B12.49%6.53B12.04%6.16B19.48%6.49B
Transactional financial assets -67.21%319.67M--469.64M--555.76M--743.31M--974.9M--------------------
Notes receivable and accounts receivable -22.20%2.31B-27.02%2.26B-29.91%2.9B-37.74%2.68B-35.04%2.96B-40.17%3.1B-35.36%4.13B-29.00%4.31B-28.86%4.56B-17.32%5.18B
-Notes receivable -30.61%606.07M-49.69%533.17M-46.87%652.34M-36.46%593.97M-33.86%873.4M-40.38%1.06B-31.98%1.23B-38.38%934.84M-37.29%1.32B-24.63%1.78B
-Accounts receivable -18.68%1.7B-15.23%1.73B-22.74%2.25B-38.09%2.09B-35.52%2.09B-40.06%2.04B-36.69%2.91B-25.87%3.37B-24.74%3.24B-12.90%3.4B
Other receivables (including interest and dividends) -33.57%978.37M-31.41%989.12M-44.66%1.06B-21.80%1.42B-18.45%1.47B-21.52%1.44B-4.33%1.92B-9.61%1.81B-7.63%1.81B-14.35%1.84B
-Dividend receivable ----244.87%941.48K--------------273K----------------
-Accrued interest receivable 60.16%7.51M72.26%6.68M55.52%6.34M51.78%5.28M55.63%4.69M50.74%3.88M-93.69%4.08M-93.62%3.48M-93.96%3.01M-94.30%2.57M
-Other receivable -----31.74%981.5M-----21.94%1.41B-----21.63%1.44B-----7.23%1.81B-----12.42%1.83B
Contractual assets --2.32M--2.19M--1.18M--432.78K------------------------
Advance payment -61.15%135.3M-57.57%165.45M-10.76%333.7M-15.53%516.39M-54.08%348.3M-38.24%389.95M-71.88%373.94M-50.92%611.35M-46.79%758.55M-46.60%631.4M
Inventories -28.24%3.53B-26.30%3.25B5.70%4.32B15.95%4.66B3.84%4.92B8.39%4.41B-17.71%4.09B-22.12%4.02B-4.35%4.74B-10.01%4.07B
Receivable financing 7.91%140.6M-26.89%173.4M1,614.79%395.17M3,366.96%344.16M762.08%130.29M231.77%237.19M2.33%23.04M-91.09%9.93M-75.65%15.11M-14.95%71.49M
Non-current assets due within one year ---------84.37%3.63M-87.26%3.63M-45.03%12.13M-47.95%14.63M45.44%23.22M-58.71%28.49M-71.27%22.07M-74.98%28.11M
Other current assets -4.28%2.32B15.71%2.36B-17.01%2.53B-27.66%2.42B3.83%2.42B-11.35%2.04B38.82%3.04B48.84%3.34B2.63%2.33B20.22%2.3B
Total current assets -11.74%16.55B-8.19%16.17B-5.38%18.35B-4.71%19.69B-8.04%18.76B-14.49%17.62B-27.64%19.4B-20.49%20.66B-20.28%20.4B-18.04%20.6B
Non Current assets
Other equity investment 0.00%23.84M0.00%23.84M0.00%23.84M0.00%23.84M0.00%23.84M0.00%23.84M-5.93%23.84M-5.93%23.84M-5.93%23.84M-5.93%23.84M
Other non-current financial assets -23.80%2.01B-23.87%2.01B-21.63%2.12B-14.09%2.11B9.39%2.64B15.10%2.64B27.26%2.7B20.50%2.46B26.44%2.41B22.11%2.29B
Investment real estate 6.80%1.51B83.23%1.47B80.47%1.39B82.25%1.41B82.92%1.41B3.33%802.41M49.74%769.67M49.70%774.86M44.32%771.87M44.18%776.53M
Long-term equity investment -4.94%5.54B-12.36%5.57B-8.57%5.8B-6.15%5.89B-7.97%5.83B7.60%6.35B40.32%6.34B40.48%6.27B39.76%6.34B34.89%5.9B
Long term receivable account -------------92.33%800.4K-95.94%800.4K-95.67%800.4K-98.86%4.43M-97.33%10.43M-95.00%19.69M-95.37%18.5M
Fixed assets ------------1.53%4.02B----2.59%4.11B----18.04%3.96B----26.16%4.01B
Constru in process -------------16.03%1.5B----33.51%1.99B-----82.36%1.78B-----83.86%1.49B
Intangible assets -1.29%1.07B-2.63%1.09B21.28%1.17B10.50%1.07B11.20%1.08B14.50%1.12B-42.65%964.81M-16.99%971.16M-16.83%973.05M-17.99%975.3M
Development expenditure ------------------------435.97%22.5M36,582.41%21.18M--20.09M--16.87M
Goodwill 0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M-96.72%22.2M-96.72%22.2M-96.72%22.2M-96.72%22.2M
Long deferred expense -1.01%505.11M33.98%518.92M41.08%486.66M56.53%499.71M71.97%510.24M30.19%387.31M65.22%344.96M49.91%319.23M77.65%296.71M94.19%297.5M
Deferred tax assets 11.78%1.43B19.14%1.43B66.11%1.5B58.63%1.36B57.01%1.28B65.09%1.2B-37.43%900.41M-37.50%855.13M-36.29%814.67M-42.70%725.32M
Usufruct assets 367.89%178.95M293.95%197.05M180.88%174.44M-51.67%33.49M-47.56%38.25M-29.76%50.02M-22.69%62.11M-24.46%69.29M-21.46%72.94M-31.67%71.21M
Other non current assets -0.06%1.29B-27.01%1.25B-20.89%1.34B16.95%1.29B-53.54%1.29B-35.43%1.71B57.04%1.7B-11.23%1.11B43.28%2.79B45.46%2.65B
Total non current assets -0.19%19.55B-3.71%19.65B0.80%19.99B3.14%19.23B-2.76%19.59B5.88%20.41B-24.31%19.83B-27.32%18.65B-20.92%20.15B-22.42%19.27B
Total assets -5.84%36.11B-5.78%35.82B-2.26%38.34B-0.99%38.93B-5.42%38.35B-4.64%38.02B-25.99%39.22B-23.88%39.31B-20.60%40.54B-20.22%39.87B
Liabilities
Current liabilities
Short term loan -6.13%6.63B-15.69%6.39B-25.88%6.48B-32.81%6.78B-33.76%7.07B-23.60%7.58B-14.05%8.75B-5.35%10.09B-4.00%10.67B-9.73%9.92B
Notes payable and accounts payable 7.29%3.6B0.08%3.72B6.27%3.77B8.13%4.08B-21.48%3.36B-24.20%3.71B-67.85%3.55B-65.44%3.78B-59.36%4.28B-55.32%4.9B
-Notes payable 4.02%1.1B-6.08%990.48M20.13%1.22B2.06%1.16B-8.86%1.06B-5.53%1.05B-10.10%1.02B4.53%1.13B-3.92%1.16B-16.44%1.12B
-Accounts payable 8.78%2.5B2.51%2.73B0.69%2.55B10.73%2.93B-26.17%2.3B-29.71%2.66B-74.45%2.53B-73.14%2.64B-66.54%3.12B-60.71%3.78B
Contract liabilities -27.63%515.39M-12.16%527.98M-7.05%715.66M-1.76%698.84M-31.74%712.15M-7.94%601.04M-15.89%769.92M-12.11%711.37M11.81%1.04B-46.37%652.91M
Advance receipts ----------------------825.69----------------
Salaries payable 30.62%215.32M-12.59%304.73M19.41%193.39M0.12%182.04M-15.69%164.85M-15.13%348.61M-10.83%161.96M-21.35%181.83M-23.73%195.54M-13.82%410.75M
Taxs payable -36.46%122.72M-26.34%214.42M-44.21%200.42M-31.20%189.3M-30.19%193.16M-1.60%291.1M24.52%359.25M-18.84%275.17M-40.75%276.7M-41.79%295.83M
Other payable (including interest and dividends) 9.49%1.75B1.43%1.92B25.99%1.78B24.17%1.73B-0.41%1.59B6.01%1.9B-16.56%1.41B-15.46%1.39B-25.45%1.6B-10.21%1.79B
-Interest payable ---------99.81%111.39K-99.95%40.52K-84.20%29.63M-83.03%29.59M-72.75%59.24M-58.87%88.02M6.09%187.47M-21.04%174.38M
-Other payable ------------32.55%1.73B----15.64%1.87B-----8.98%1.3B-----8.86%1.61B
Non current liabilities due within one year 8.15%4.81B1,198.60%5.31B854.81%6.4B396.33%5.32B35.86%4.45B-91.96%409.22M-86.43%670.29M-75.23%1.07B882.19%3.27B1,096.45%5.09B
Other current liabilities -45.84%42.3M-20.63%54.33M-52.74%54.77M-57.11%69.64M69.27%78.1M-37.63%68.45M-57.10%115.91M-23.64%162.38M-89.22%46.14M-75.16%109.74M
Total current liabilities 0.41%17.69B23.73%18.45B24.16%19.6B7.87%19.05B-17.61%17.61B-35.65%14.91B-46.49%15.78B-39.42%17.66B-18.40%21.38B-14.25%23.17B
Current liabilities
Long term loan -3.24%7.08B-12.66%7.78B-12.26%7.34B-13.00%7.17B28.38%7.32B152.38%8.91B-14.48%8.37B4.62%8.25B-29.12%5.7B-40.83%3.53B
Bonds payable 27.11%4.75B-49.36%2.43B-40.66%2.43B43.56%3.3B62.94%3.74B108.94%4.79B78.45%4.09B-23.29%2.3B-54.04%2.29B-54.06%2.29B
Long term salaries pay -3.01%4.7M-3.59%4.72M-4.23%4.75M-4.68%4.79M-4.76%4.84M-4.25%4.89M-3.64%4.96M-2.87%5.03M-2.44%5.08M-2.61%5.11M
Estimate liabilities 63.58%315.03M91.05%304.52M45.07%163.18M91.55%203.73M83.76%192.59M49.98%159.4M11.42%112.49M-0.30%106.35M-2.56%104.8M3.83%106.28M
Deferred tax liabilities -44.96%143.89M93.89%185.03M160.07%206.88M165.16%209.95M224.87%261.41M24.10%95.43M-11.29%79.55M12.78%79.18M0.73%80.47M1.42%76.89M
Long term deferred income 30.40%424.13M26.96%425.14M35.06%370.72M38.05%362.36M43.87%325.26M62.31%334.84M17.33%274.49M18.69%262.48M-2.16%226.08M-53.84%206.3M
Lease liabilities 383.26%153.6M337.92%160.22M185.42%148.31M-39.58%31.18M-42.95%31.78M-13.98%36.59M1.08%51.96M-24.96%51.62M-0.50%55.71M-31.71%42.53M
Other non current liabilities -43.31%176.72M-42.72%180M217.29%377.45M348.08%381.81M169.43%311.71M200.38%314.23M5.24%118.96M1.80%85.21M-8.56%115.7M-1.75%104.61M
Total non current liabilities 7.09%13.06B-21.71%11.47B-15.81%11.05B3.57%11.67B39.78%12.2B125.24%14.65B0.08%13.12B-5.33%11.27B-38.19%8.73B-46.85%6.51B
Total liabilities 3.14%30.75B1.21%29.92B6.02%30.64B6.20%30.72B-0.98%29.81B-0.38%29.56B-32.16%28.9B-29.54%28.93B-25.33%30.1B-24.41%29.67B
Shareholders equity
Paid-in capital 0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B
Capital reserve funds 51.37%526.5M44.15%526.5M35.44%495.48M19.43%438.12M-5.92%347.81M55.83%365.25M56.19%365.81M56.62%366.83M56.06%369.69M1.83%234.39M
Surplus reserve funds 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B2.68%1.24B2.68%1.24B2.68%1.24B2.68%1.24B
Retained profit -74.57%964.42M-59.47%1.47B-44.23%2.92B-34.75%3.45B-28.90%3.79B-30.42%3.64B24.03%5.24B18.95%5.28B14.25%5.33B13.79%5.23B
Other composite income 13.80%-13.2M5.76%-13.44M-36.81%-14.96M16.35%-14.26M28.47%-15.31M29.85%-14.27M33.06%-10.94M0.70%-17.05M-31.39%-21.4M-22.63%-20.34M
Specific reserves --4.66M--4.66M--------------------------------
Shareholders equity without minority interests -33.97%5.13B-26.13%5.64B-23.72%7.06B-18.97%7.52B-16.68%7.78B-15.98%7.64B14.70%9.25B12.16%9.28B9.70%9.33B7.91%9.1B
Minority interests -70.43%224.52M-68.06%262.22M-40.31%637.64M-38.07%681.46M-31.20%759.36M-25.75%820.97M-54.12%1.07B-52.51%1.1B-50.62%1.1B-51.76%1.11B
Total shareholder equity -37.22%5.36B-30.20%5.91B-25.43%7.69B-21.00%8.2B-18.22%8.54B-17.04%8.46B-0.72%10.32B-1.98%10.38B-2.85%10.44B-4.85%10.2B
Total liabilityies and equity -5.84%36.11B-5.78%35.82B-2.26%38.34B-0.99%38.93B-5.42%38.35B-4.64%38.02B-25.99%39.22B-23.88%39.31B-20.60%40.54B-20.22%39.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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