CN Stock MarketDetailed Quotes

000069 Shenzhen Overseas Chinese Town

Watchlist
  • 2.91
  • -0.09-3.00%
Market Closed May 23 15:00 CST
23.39BMarket Cap-3574P/E (TTM)

Shenzhen Overseas Chinese Town 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
-1.56%36.61B
-3.55%40.15B
-9.53%42.39B
-11.38%44.28B
-29.75%37.19B
-38.41%41.62B
-3.64%46.86B
-6.11%49.96B
9.36%52.94B
11.68%67.57B
Notes receivable and accounts receivable
-7.81%848.77M
3.99%956.4M
4.28%1.04B
-9.22%1.02B
-29.51%920.7M
-70.99%919.7M
41.60%1B
-9.20%1.12B
10.01%1.31B
148.43%3.17B
-Notes receivable
--1.69M
--1.69M
----
----
----
----
--0
--20M
6,400.00%19.5M
-21.26%100M
-Accounts receivable
-8.00%847.08M
3.81%954.71M
4.28%1.04B
-7.58%1.02B
-28.44%920.7M
-70.04%919.7M
41.60%1B
-10.82%1.1B
8.40%1.29B
167.19%3.07B
Other receivables (including interest and dividends)
3.37%33.3B
1.81%32.3B
-6.36%31.66B
-25.84%33.28B
-30.20%32.21B
-28.30%31.72B
-20.90%33.81B
4.16%44.88B
18.47%46.15B
17.89%44.24B
-Dividend receivable
----
----
396.40%248.2M
768.83%298.2M
--300.94M
12,796.14%298.2M
--50M
-15.63%34.32M
--0
254.43%2.31M
-Accrued interest receivable
----
----
34.26%2.76B
33.40%2.6B
36.83%2.48B
42.38%2.39B
35.28%2.06B
29.09%1.95B
30.95%1.81B
32.89%1.68B
-Other receivable
----
----
-9.63%28.66B
-29.18%30.38B
-33.61%29.44B
-31.78%29.04B
--31.71B
3.28%42.89B
18.14%44.34B
17.36%42.56B
Contractual assets
----
----
----
----
----
----
--283.02K
----
----
----
Advance payment
-29.17%1.3B
-30.15%1.21B
-27.46%2.62B
-47.73%2.11B
-70.50%1.84B
-67.33%1.74B
-45.21%3.62B
-60.29%4.04B
-38.08%6.24B
-23.37%5.32B
Inventories
-12.20%175.18B
-9.03%178.32B
-24.23%191.45B
-24.08%194.09B
-21.15%199.52B
-20.88%196.03B
-5.34%252.67B
-2.67%255.66B
-1.15%253.04B
-1.07%247.77B
Assets held for sale
--1.8B
--3.52B
----
----
----
----
----
----
--0
----
Non-current assets due within one year
8.94%12.37B
-0.56%12.57B
--12.6B
--12.7B
683.03%11.36B
771.57%12.64B
--0
----
1,234.61%1.45B
1,234.61%1.45B
Other current assets
-40.12%8.6B
-14.44%8.3B
-36.74%11.65B
-34.22%11.15B
-39.03%14.36B
-43.44%9.7B
-17.66%18.42B
-15.73%16.95B
31.27%23.55B
10.67%17.14B
Total current assets
-9.21%270.02B
-5.79%277.31B
-17.67%293.42B
-19.86%298.63B
-22.69%297.4B
-23.87%294.36B
-8.15%356.38B
-4.59%372.61B
3.22%384.69B
3.86%386.66B
Non Current assets
Other equity investment
-30.88%600.64M
-24.54%605.72M
-25.06%789.49M
-6.31%828.18M
-12.57%869.03M
-8.60%802.75M
3.05%1.05B
-5.15%884M
-34.00%993.96M
-49.58%878.28M
Other non-current financial assets
3.94%366.02M
4.49%368.96M
7.63%349.1M
4.35%351.12M
17.05%352.14M
14.04%353.1M
18.59%324.35M
22.71%336.48M
9.71%300.84M
12.67%309.64M
Investment real estate
8.41%15.72B
8.03%15.84B
16.67%15.42B
11.63%15B
7.55%14.5B
7.44%14.66B
-3.36%13.21B
-2.10%13.43B
1.19%13.48B
4.50%13.65B
Long-term equity investment
-11.20%18.19B
-9.52%18.36B
0.23%19.44B
8.15%20.24B
10.75%20.49B
9.30%20.29B
2.44%19.39B
-1.19%18.71B
-1.85%18.5B
-0.41%18.56B
Long term receivable account
0.00%160M
0.00%160M
0.00%160M
-31.59%160M
-44.81%160M
-43.00%160M
-41.10%160M
-10.71%233.88M
-7.22%289.91M
-27.90%280.72M
Fixed assets
----
----
----
5.82%23.05B
----
8.64%23.67B
----
13.58%21.78B
----
17.25%21.78B
Fixed assets liquidation
----
----
----
6,999.91%1.18M
----
62.84%725.16K
----
-18.67%16.61K
----
843.27%445.32K
Constru in process
----
----
----
-5.76%5.97B
----
6.78%5.86B
----
20.14%6.34B
----
9.01%5.48B
Productive biological assets
--6.6M
----
----
----
----
----
----
----
----
----
Intangible assets
-2.27%11.63B
-6.42%11.22B
-1.77%11.71B
-0.42%11.81B
-0.48%11.9B
0.58%11.99B
5.55%11.92B
4.28%11.86B
8.62%11.96B
13.26%11.92B
Goodwill
-0.99%62.86M
-0.99%62.86M
-3.67%63.48M
-3.64%63.48M
-3.64%63.48M
-3.64%63.48M
-13.48%65.9M
-13.51%65.88M
-13.51%65.88M
-13.51%65.88M
Long deferred expense
9.80%1.68B
6.65%1.7B
6.76%1.56B
14.11%1.49B
6.18%1.53B
22.52%1.59B
21.30%1.47B
9.37%1.3B
22.25%1.44B
36.54%1.3B
Deferred tax assets
-4.84%12.16B
-6.22%12.25B
-4.42%13.3B
-5.52%13.4B
-8.46%12.78B
-5.28%13.07B
9.73%13.92B
11.94%14.19B
14.00%13.96B
12.95%13.79B
Usufruct assets
-11.89%2.38B
-16.35%2.47B
-15.63%2.59B
-15.34%2.71B
-18.55%2.7B
-12.52%2.95B
-10.31%3.07B
-9.76%3.2B
-6.61%3.32B
-10.89%3.37B
Other non current assets
-12.97%2.37B
-21.27%2.44B
-85.19%2.41B
-70.63%2.48B
33.50%2.72B
55.56%3.1B
219.98%16.26B
102.08%8.44B
-29.00%2.04B
-30.46%2B
Total non current assets
-3.48%94.01B
-4.91%93.72B
-11.72%96.69B
-3.20%97.53B
3.77%97.4B
5.53%98.56B
17.49%109.53B
10.00%100.76B
4.54%93.87B
5.97%93.4B
Total assets
-7.79%364.03B
-5.57%371.03B
-16.27%390.12B
-16.31%396.16B
-17.50%394.8B
-18.15%392.92B
-3.18%465.91B
-1.82%473.37B
3.48%478.55B
4.26%480.06B
Liabilities
Current liabilities
Short term loan
31.33%5.81B
52.26%6.19B
248.19%10.91B
54.85%5.49B
-20.19%4.43B
-26.46%4.07B
-30.79%3.13B
-17.72%3.54B
-13.58%5.55B
-56.47%5.53B
Notes payable and accounts payable
-9.04%28.35B
-8.24%31.26B
1.25%30.16B
-1.13%29.12B
2.34%31.17B
-3.75%34.06B
9.33%29.79B
18.20%29.45B
24.50%30.46B
24.12%35.39B
-Notes payable
-93.53%1.48M
-12.14%2.48M
-90.65%20.45M
-91.45%26.58M
-93.98%22.79M
-99.17%2.82M
-21.15%218.71M
-6.64%311M
-6.15%378.52M
-31.06%340.05M
-Accounts payable
-8.98%28.35B
-8.24%31.25B
1.93%30.14B
-0.16%29.09B
3.55%31.15B
-2.83%34.06B
9.64%29.57B
18.53%29.14B
25.02%30.08B
25.09%35.05B
Contract liabilities
-20.69%45.93B
-11.87%48.18B
-39.36%59.93B
-39.15%60.75B
-37.76%57.91B
-40.70%54.67B
-4.27%98.83B
-10.02%99.83B
-5.91%93.04B
4.55%92.19B
Advance receipts
-3.30%283.01M
4.70%284.04M
22.92%340.94M
27.31%329.05M
13.79%292.68M
48.19%271.28M
-23.48%277.36M
-32.43%258.47M
-34.18%257.2M
-53.17%183.06M
Salaries payable
0.96%2.37B
-0.35%2.6B
11.92%2.49B
9.22%2.38B
8.78%2.35B
8.07%2.61B
34.69%2.22B
18.69%2.18B
20.95%2.16B
15.92%2.42B
Taxs payable
-28.73%2.27B
-54.95%2.55B
40.92%3.42B
-2.64%2.92B
-28.09%3.18B
-21.57%5.66B
-38.43%2.43B
8.32%2.99B
-31.39%4.42B
-23.70%7.22B
Other payable (including interest and dividends)
-8.34%51.19B
-3.17%55.58B
-19.78%55.15B
-16.27%56.32B
-19.82%55.85B
-16.97%57.4B
-9.52%68.74B
-8.67%67.27B
3.39%69.66B
2.68%69.13B
-Interest payable
----
----
5.59%1.52B
-9.73%1.34B
-8.52%1.35B
-8.52%1.55B
-5.59%1.44B
-10.03%1.49B
-8.70%1.48B
-22.47%1.7B
-Dividend payable
----
----
-82.45%102.02M
-82.43%102.11M
-81.57%107.11M
5.89%107.16M
316.95%581.33M
-65.36%581.18M
636.11%581.18M
1.45%101.19M
-Other payable
----
----
-19.78%53.52B
-15.83%54.88B
-19.53%54.4B
-17.22%55.74B
-10.21%66.72B
-7.29%65.2B
2.92%67.6B
3.53%67.33B
Hold and for sell liabilities
--1.39B
--1.41B
----
----
----
----
----
----
----
----
Non current liabilities due within one year
-15.73%13.45B
4.06%19.51B
-33.98%11.94B
-12.82%15.38B
-30.38%15.96B
-17.88%18.75B
30.35%18.09B
41.86%17.64B
74.94%22.92B
58.84%22.83B
Other current liabilities
-13.41%4.17B
17.17%4.33B
-38.17%5.32B
-40.57%5.27B
-46.93%4.82B
-49.77%3.69B
-5.49%8.6B
-9.40%8.87B
12.11%9.07B
3.32%7.35B
Total current liabilities
-11.79%155.22B
-5.13%171.88B
-22.60%179.66B
-23.31%177.95B
-25.92%175.96B
-25.21%181.18B
-3.26%232.12B
-3.73%232.03B
4.66%237.54B
5.25%242.24B
Current liabilities
Long term loan
3.51%115.34B
5.74%106.3B
7.86%112.03B
10.92%115.58B
10.95%111.43B
-0.83%100.53B
-1.65%103.87B
-4.31%104.2B
-5.79%100.44B
-5.88%101.37B
Bonds payable
34.19%3.7B
-60.07%2.5B
-60.07%2.5B
-76.21%2.49B
-73.74%2.75B
-40.38%6.25B
-51.72%6.25B
-18.96%10.49B
-6.17%10.49B
56.91%10.48B
Long term account payable
----
----
----
-75.43%65.51M
----
----
----
179.16%266.64M
----
379.33%529.73M
Specific account payable
----
----
----
0.00%231.75M
----
----
----
-1.14%231.75M
----
-1.54%231.75M
Deferred tax liabilities
13.81%302.77M
-13.30%302.39M
162.00%425.66M
228.07%533.01M
81.25%266.02M
120.78%348.76M
-10.04%162.47M
71.52%162.47M
56.08%146.77M
101.76%157.97M
Long term deferred income
-9.41%1.01B
-8.52%1.03B
-6.93%1.09B
-9.33%1.08B
-15.71%1.12B
-8.70%1.13B
-5.92%1.17B
-0.53%1.19B
4.27%1.33B
-0.82%1.24B
Lease liabilities
13.04%2.59B
4.87%2.68B
-5.43%2.82B
-4.48%2.81B
-37.14%2.29B
-15.51%2.55B
-15.54%2.99B
-15.70%2.94B
-10.67%3.65B
-25.90%3.02B
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
4.27%123.24B
1.80%113.11B
4.53%119.97B
2.77%122.79B
1.42%118.19B
-5.06%111.11B
-7.33%114.77B
-5.88%119.48B
-5.67%116.54B
-2.58%117.03B
Total liabilities
-5.33%278.46B
-2.50%284.99B
-13.62%299.63B
-14.45%300.74B
-16.93%294.15B
-18.65%292.29B
-4.64%346.88B
-4.47%351.51B
1.02%354.08B
2.57%359.28B
Shareholders equity
Paid-in capital
-2.00%8.04B
0.00%8.2B
0.00%8.2B
0.00%8.2B
0.00%8.2B
0.00%8.2B
0.00%8.2B
0.00%8.2B
0.00%8.2B
0.00%8.2B
Other equity instruments
0.00%3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
287.50%3.1B
287.50%3.1B
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
0.00%3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
287.50%3.1B
287.50%3.1B
Capital reserve funds
-16.59%4.51B
-0.36%5.39B
4.74%5.38B
5.55%5.37B
5.42%5.41B
5.42%5.41B
0.53%5.14B
0.49%5.09B
1.02%5.13B
0.94%5.13B
Surplus reserve funds
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
8.24%4.92B
8.24%4.92B
8.24%4.92B
8.24%4.92B
Retained profit
-13.52%43.15B
-13.23%43.59B
-23.64%46.77B
-20.33%48.85B
-19.83%49.89B
-19.09%50.24B
-1.83%61.25B
1.32%61.32B
-1.01%62.24B
0.20%62.09B
Less:Treasury stock
----
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.80%1.04B
Other composite income
-20.79%-2.22B
-12.47%-2.21B
-41.83%-2.25B
-36.67%-1.94B
-73.38%-1.84B
-63.46%-1.96B
-3.75%-1.58B
9.57%-1.42B
24.72%-1.06B
13.73%-1.2B
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
-10.41%61.5B
-10.03%61.95B
-18.63%65.09B
-15.85%67.47B
-15.76%68.65B
-15.20%68.86B
-0.99%79.99B
1.71%80.17B
3.09%81.49B
3.87%81.2B
Minority interests
-24.79%24.07B
-24.20%24.08B
-34.93%25.4B
-32.93%27.96B
-25.55%32.01B
-19.74%31.77B
6.49%39.04B
17.89%41.69B
30.57%42.99B
23.78%39.58B
Total shareholder equity
-14.98%85.57B
-14.51%86.03B
-23.97%90.49B
-21.69%95.43B
-19.14%100.65B
-16.69%100.63B
1.35%119.02B
6.72%121.86B
11.17%124.47B
9.65%120.79B
Total liabilityies and equity
-7.79%364.03B
-5.57%371.03B
-16.27%390.12B
-16.31%396.16B
-17.50%394.8B
-18.15%392.92B
-3.18%465.91B
-1.82%473.37B
3.48%478.55B
4.26%480.06B
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
--
--
--
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)
(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 -1.56%36.61B-3.55%40.15B-9.53%42.39B-11.38%44.28B-29.75%37.19B-38.41%41.62B-3.64%46.86B-6.11%49.96B9.36%52.94B11.68%67.57B
Notes receivable and accounts receivable -7.81%848.77M3.99%956.4M4.28%1.04B-9.22%1.02B-29.51%920.7M-70.99%919.7M41.60%1B-9.20%1.12B10.01%1.31B148.43%3.17B
-Notes receivable --1.69M--1.69M------------------0--20M6,400.00%19.5M-21.26%100M
-Accounts receivable -8.00%847.08M3.81%954.71M4.28%1.04B-7.58%1.02B-28.44%920.7M-70.04%919.7M41.60%1B-10.82%1.1B8.40%1.29B167.19%3.07B
Other receivables (including interest and dividends) 3.37%33.3B1.81%32.3B-6.36%31.66B-25.84%33.28B-30.20%32.21B-28.30%31.72B-20.90%33.81B4.16%44.88B18.47%46.15B17.89%44.24B
-Dividend receivable --------396.40%248.2M768.83%298.2M--300.94M12,796.14%298.2M--50M-15.63%34.32M--0254.43%2.31M
-Accrued interest receivable --------34.26%2.76B33.40%2.6B36.83%2.48B42.38%2.39B35.28%2.06B29.09%1.95B30.95%1.81B32.89%1.68B
-Other receivable ---------9.63%28.66B-29.18%30.38B-33.61%29.44B-31.78%29.04B--31.71B3.28%42.89B18.14%44.34B17.36%42.56B
Contractual assets --------------------------283.02K------------
Advance payment -29.17%1.3B-30.15%1.21B-27.46%2.62B-47.73%2.11B-70.50%1.84B-67.33%1.74B-45.21%3.62B-60.29%4.04B-38.08%6.24B-23.37%5.32B
Inventories -12.20%175.18B-9.03%178.32B-24.23%191.45B-24.08%194.09B-21.15%199.52B-20.88%196.03B-5.34%252.67B-2.67%255.66B-1.15%253.04B-1.07%247.77B
Assets held for sale --1.8B--3.52B--------------------------0----
Non-current assets due within one year 8.94%12.37B-0.56%12.57B--12.6B--12.7B683.03%11.36B771.57%12.64B--0----1,234.61%1.45B1,234.61%1.45B
Other current assets -40.12%8.6B-14.44%8.3B-36.74%11.65B-34.22%11.15B-39.03%14.36B-43.44%9.7B-17.66%18.42B-15.73%16.95B31.27%23.55B10.67%17.14B
Total current assets -9.21%270.02B-5.79%277.31B-17.67%293.42B-19.86%298.63B-22.69%297.4B-23.87%294.36B-8.15%356.38B-4.59%372.61B3.22%384.69B3.86%386.66B
Non Current assets
Other equity investment -30.88%600.64M-24.54%605.72M-25.06%789.49M-6.31%828.18M-12.57%869.03M-8.60%802.75M3.05%1.05B-5.15%884M-34.00%993.96M-49.58%878.28M
Other non-current financial assets 3.94%366.02M4.49%368.96M7.63%349.1M4.35%351.12M17.05%352.14M14.04%353.1M18.59%324.35M22.71%336.48M9.71%300.84M12.67%309.64M
Investment real estate 8.41%15.72B8.03%15.84B16.67%15.42B11.63%15B7.55%14.5B7.44%14.66B-3.36%13.21B-2.10%13.43B1.19%13.48B4.50%13.65B
Long-term equity investment -11.20%18.19B-9.52%18.36B0.23%19.44B8.15%20.24B10.75%20.49B9.30%20.29B2.44%19.39B-1.19%18.71B-1.85%18.5B-0.41%18.56B
Long term receivable account 0.00%160M0.00%160M0.00%160M-31.59%160M-44.81%160M-43.00%160M-41.10%160M-10.71%233.88M-7.22%289.91M-27.90%280.72M
Fixed assets ------------5.82%23.05B----8.64%23.67B----13.58%21.78B----17.25%21.78B
Fixed assets liquidation ------------6,999.91%1.18M----62.84%725.16K-----18.67%16.61K----843.27%445.32K
Constru in process -------------5.76%5.97B----6.78%5.86B----20.14%6.34B----9.01%5.48B
Productive biological assets --6.6M------------------------------------
Intangible assets -2.27%11.63B-6.42%11.22B-1.77%11.71B-0.42%11.81B-0.48%11.9B0.58%11.99B5.55%11.92B4.28%11.86B8.62%11.96B13.26%11.92B
Goodwill -0.99%62.86M-0.99%62.86M-3.67%63.48M-3.64%63.48M-3.64%63.48M-3.64%63.48M-13.48%65.9M-13.51%65.88M-13.51%65.88M-13.51%65.88M
Long deferred expense 9.80%1.68B6.65%1.7B6.76%1.56B14.11%1.49B6.18%1.53B22.52%1.59B21.30%1.47B9.37%1.3B22.25%1.44B36.54%1.3B
Deferred tax assets -4.84%12.16B-6.22%12.25B-4.42%13.3B-5.52%13.4B-8.46%12.78B-5.28%13.07B9.73%13.92B11.94%14.19B14.00%13.96B12.95%13.79B
Usufruct assets -11.89%2.38B-16.35%2.47B-15.63%2.59B-15.34%2.71B-18.55%2.7B-12.52%2.95B-10.31%3.07B-9.76%3.2B-6.61%3.32B-10.89%3.37B
Other non current assets -12.97%2.37B-21.27%2.44B-85.19%2.41B-70.63%2.48B33.50%2.72B55.56%3.1B219.98%16.26B102.08%8.44B-29.00%2.04B-30.46%2B
Total non current assets -3.48%94.01B-4.91%93.72B-11.72%96.69B-3.20%97.53B3.77%97.4B5.53%98.56B17.49%109.53B10.00%100.76B4.54%93.87B5.97%93.4B
Total assets -7.79%364.03B-5.57%371.03B-16.27%390.12B-16.31%396.16B-17.50%394.8B-18.15%392.92B-3.18%465.91B-1.82%473.37B3.48%478.55B4.26%480.06B
Liabilities
Current liabilities
Short term loan 31.33%5.81B52.26%6.19B248.19%10.91B54.85%5.49B-20.19%4.43B-26.46%4.07B-30.79%3.13B-17.72%3.54B-13.58%5.55B-56.47%5.53B
Notes payable and accounts payable -9.04%28.35B-8.24%31.26B1.25%30.16B-1.13%29.12B2.34%31.17B-3.75%34.06B9.33%29.79B18.20%29.45B24.50%30.46B24.12%35.39B
-Notes payable -93.53%1.48M-12.14%2.48M-90.65%20.45M-91.45%26.58M-93.98%22.79M-99.17%2.82M-21.15%218.71M-6.64%311M-6.15%378.52M-31.06%340.05M
-Accounts payable -8.98%28.35B-8.24%31.25B1.93%30.14B-0.16%29.09B3.55%31.15B-2.83%34.06B9.64%29.57B18.53%29.14B25.02%30.08B25.09%35.05B
Contract liabilities -20.69%45.93B-11.87%48.18B-39.36%59.93B-39.15%60.75B-37.76%57.91B-40.70%54.67B-4.27%98.83B-10.02%99.83B-5.91%93.04B4.55%92.19B
Advance receipts -3.30%283.01M4.70%284.04M22.92%340.94M27.31%329.05M13.79%292.68M48.19%271.28M-23.48%277.36M-32.43%258.47M-34.18%257.2M-53.17%183.06M
Salaries payable 0.96%2.37B-0.35%2.6B11.92%2.49B9.22%2.38B8.78%2.35B8.07%2.61B34.69%2.22B18.69%2.18B20.95%2.16B15.92%2.42B
Taxs payable -28.73%2.27B-54.95%2.55B40.92%3.42B-2.64%2.92B-28.09%3.18B-21.57%5.66B-38.43%2.43B8.32%2.99B-31.39%4.42B-23.70%7.22B
Other payable (including interest and dividends) -8.34%51.19B-3.17%55.58B-19.78%55.15B-16.27%56.32B-19.82%55.85B-16.97%57.4B-9.52%68.74B-8.67%67.27B3.39%69.66B2.68%69.13B
-Interest payable --------5.59%1.52B-9.73%1.34B-8.52%1.35B-8.52%1.55B-5.59%1.44B-10.03%1.49B-8.70%1.48B-22.47%1.7B
-Dividend payable ---------82.45%102.02M-82.43%102.11M-81.57%107.11M5.89%107.16M316.95%581.33M-65.36%581.18M636.11%581.18M1.45%101.19M
-Other payable ---------19.78%53.52B-15.83%54.88B-19.53%54.4B-17.22%55.74B-10.21%66.72B-7.29%65.2B2.92%67.6B3.53%67.33B
Hold and for sell liabilities --1.39B--1.41B--------------------------------
Non current liabilities due within one year -15.73%13.45B4.06%19.51B-33.98%11.94B-12.82%15.38B-30.38%15.96B-17.88%18.75B30.35%18.09B41.86%17.64B74.94%22.92B58.84%22.83B
Other current liabilities -13.41%4.17B17.17%4.33B-38.17%5.32B-40.57%5.27B-46.93%4.82B-49.77%3.69B-5.49%8.6B-9.40%8.87B12.11%9.07B3.32%7.35B
Total current liabilities -11.79%155.22B-5.13%171.88B-22.60%179.66B-23.31%177.95B-25.92%175.96B-25.21%181.18B-3.26%232.12B-3.73%232.03B4.66%237.54B5.25%242.24B
Current liabilities
Long term loan 3.51%115.34B5.74%106.3B7.86%112.03B10.92%115.58B10.95%111.43B-0.83%100.53B-1.65%103.87B-4.31%104.2B-5.79%100.44B-5.88%101.37B
Bonds payable 34.19%3.7B-60.07%2.5B-60.07%2.5B-76.21%2.49B-73.74%2.75B-40.38%6.25B-51.72%6.25B-18.96%10.49B-6.17%10.49B56.91%10.48B
Long term account payable -------------75.43%65.51M------------179.16%266.64M----379.33%529.73M
Specific account payable ------------0.00%231.75M-------------1.14%231.75M-----1.54%231.75M
Deferred tax liabilities 13.81%302.77M-13.30%302.39M162.00%425.66M228.07%533.01M81.25%266.02M120.78%348.76M-10.04%162.47M71.52%162.47M56.08%146.77M101.76%157.97M
Long term deferred income -9.41%1.01B-8.52%1.03B-6.93%1.09B-9.33%1.08B-15.71%1.12B-8.70%1.13B-5.92%1.17B-0.53%1.19B4.27%1.33B-0.82%1.24B
Lease liabilities 13.04%2.59B4.87%2.68B-5.43%2.82B-4.48%2.81B-37.14%2.29B-15.51%2.55B-15.54%2.99B-15.70%2.94B-10.67%3.65B-25.90%3.02B
Other non current liabilities ----------------------------------0----
Total non current liabilities 4.27%123.24B1.80%113.11B4.53%119.97B2.77%122.79B1.42%118.19B-5.06%111.11B-7.33%114.77B-5.88%119.48B-5.67%116.54B-2.58%117.03B
Total liabilities -5.33%278.46B-2.50%284.99B-13.62%299.63B-14.45%300.74B-16.93%294.15B-18.65%292.29B-4.64%346.88B-4.47%351.51B1.02%354.08B2.57%359.28B
Shareholders equity
Paid-in capital -2.00%8.04B0.00%8.2B0.00%8.2B0.00%8.2B0.00%8.2B0.00%8.2B0.00%8.2B0.00%8.2B0.00%8.2B0.00%8.2B
Other equity instruments 0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B287.50%3.1B287.50%3.1B
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt --------0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B287.50%3.1B287.50%3.1B
Capital reserve funds -16.59%4.51B-0.36%5.39B4.74%5.38B5.55%5.37B5.42%5.41B5.42%5.41B0.53%5.14B0.49%5.09B1.02%5.13B0.94%5.13B
Surplus reserve funds 0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B8.24%4.92B8.24%4.92B8.24%4.92B8.24%4.92B
Retained profit -13.52%43.15B-13.23%43.59B-23.64%46.77B-20.33%48.85B-19.83%49.89B-19.09%50.24B-1.83%61.25B1.32%61.32B-1.01%62.24B0.20%62.09B
Less:Treasury stock ----0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.80%1.04B
Other composite income -20.79%-2.22B-12.47%-2.21B-41.83%-2.25B-36.67%-1.94B-73.38%-1.84B-63.46%-1.96B-3.75%-1.58B9.57%-1.42B24.72%-1.06B13.73%-1.2B
Ordinary risk reserve funds ----------------------------------0----
Shareholders equity without minority interests -10.41%61.5B-10.03%61.95B-18.63%65.09B-15.85%67.47B-15.76%68.65B-15.20%68.86B-0.99%79.99B1.71%80.17B3.09%81.49B3.87%81.2B
Minority interests -24.79%24.07B-24.20%24.08B-34.93%25.4B-32.93%27.96B-25.55%32.01B-19.74%31.77B6.49%39.04B17.89%41.69B30.57%42.99B23.78%39.58B
Total shareholder equity -14.98%85.57B-14.51%86.03B-23.97%90.49B-21.69%95.43B-19.14%100.65B-16.69%100.63B1.35%119.02B6.72%121.86B11.17%124.47B9.65%120.79B
Total liabilityies and equity -7.79%364.03B-5.57%371.03B-16.27%390.12B-16.31%396.16B-17.50%394.8B-18.15%392.92B-3.18%465.91B-1.82%473.37B3.48%478.55B4.26%480.06B
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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