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000100 Tcl Corporation

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  • 4.93
  • +0.09+1.86%
Not Open Apr 26 15:00 CST
92.58BMarket Cap58.00P/E (TTM)

Tcl Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-6.68%29.56B
-13.34%29.29B
33.26%38.05B
12.69%35.38B
36.60%31.67B
23.46%33.8B
30.57%28.55B
44.61%31.39B
80.74%23.18B
27.07%27.37B
Transactional financial assets
36.58%17.02B
60.13%14.37B
26.97%10.25B
67.12%12.7B
5.30%12.46B
-6.01%8.98B
112.21%8.07B
43.42%7.6B
49.37%11.83B
6.22%9.55B
Notes receivable and accounts receivable
49.73%25.7B
8.98%21.64B
-15.53%16.24B
-23.41%14.56B
-29.88%17.16B
-7.79%19.86B
14.96%19.23B
44.56%19.01B
116.86%24.48B
120.71%21.53B
-Notes receivable
-28.40%440.79M
-54.20%353.63M
-29.25%514.71M
-33.93%512.85M
-81.78%615.66M
-70.60%772.07M
-30.90%727.55M
30.30%776.2M
120,575.85%3.38B
9,949.45%2.63B
-Accounts receivable
52.64%25.26B
11.53%21.29B
-14.99%15.73B
-22.96%14.05B
-21.57%16.55B
0.94%19.09B
18.04%18.5B
45.24%18.24B
86.97%21.1B
94.31%18.91B
Other receivables (including interest and dividends)
-3.85%4.26B
-13.96%3.59B
-37.20%3.18B
-9.54%4.03B
13.97%4.43B
18.45%4.17B
-40.20%5.06B
59.60%4.46B
-75.88%3.89B
-30.70%3.52B
-Dividend receivable
----
----
--216M
--1.23M
----
420.85%335.08M
----
----
--4.93M
-82.83%64.33M
-Other receivable
----
-6.45%3.59B
----
----
----
10.96%3.84B
----
59.60%4.46B
----
-26.56%3.46B
Contractual assets
-25.06%221.24M
8.57%298.87M
31.30%330.46M
34.96%315.17M
35.55%295.22M
14.18%275.29M
26.22%251.7M
27.16%233.53M
--217.79M
--241.09M
Advance payment
-23.16%3.92B
-12.76%3.52B
2.62%3.57B
55.83%3.59B
72.82%5.1B
65.57%4.04B
90.88%3.48B
70.13%2.31B
237.43%2.95B
251.19%2.44B
Inventories
29.81%19.76B
29.15%18.11B
19.25%18.67B
27.82%18B
5.31%15.23B
0.89%14.03B
76.25%15.66B
59.40%14.08B
174.34%14.46B
150.85%13.9B
Receivable financing
-30.10%1.2B
48.75%3.31B
40.63%3.5B
-50.26%1.1B
-10.67%1.72B
28.88%2.22B
54.89%2.49B
1.88%2.22B
2,481.29%1.92B
1,516.30%1.73B
Assets held for sale
----
----
----
----
----
----
----
----
----
--217.31M
Other current assets
30.71%6B
26.37%5.26B
7.49%6.52B
-6.27%5.44B
-53.03%4.59B
-52.18%4.16B
-32.23%6.07B
-38.05%5.8B
34.99%9.77B
7.69%8.7B
Total current assets
15.20%107.81B
8.15%99.52B
12.76%100.56B
9.53%95.49B
0.76%93.58B
2.99%92.01B
22.39%89.18B
32.72%87.18B
49.86%92.88B
48.95%89.35B
Non Current assets
Debt investment
-28.24%528.99M
4,166.30%859.06M
4,140.02%848.23M
--741.7M
--737.16M
--20.14M
-83.32%20.01M
----
----
----
Other debt investment
----
----
----
----
----
----
----
----
--91.98M
--91.98M
Other equity investment
-56.46%396.04M
-54.60%421.1M
-53.77%419.51M
-52.55%440M
-11.76%909.64M
-15.69%927.54M
-28.40%907.43M
-30.47%927.32M
408.75%1.03B
306.09%1.1B
Other non-current financial assets
62.31%4.48B
286.48%4.36B
171.06%6.9B
8.31%2.93B
-1.86%2.76B
-54.09%1.13B
-15.58%2.54B
-11.51%2.7B
-15.22%2.81B
-8.14%2.46B
Investment real estate
1.07%887.19M
12.12%889.14M
13.83%1.01B
24.22%946.45M
25.11%877.79M
9.35%793.03M
-48.05%887.66M
-54.22%761.9M
-39.40%701.62M
-37.68%725.25M
Long-term equity investment
5.51%30.46B
13.84%30.35B
8.10%28.44B
14.10%29.26B
17.17%28.86B
4.40%26.67B
8.10%26.31B
6.63%25.64B
21.39%24.64B
37.27%25.54B
Long term receivable account
-2.95%616.42M
-2.40%624.34M
-1.58%626.91M
-3.03%631.37M
-3.06%635.19M
-21.00%639.69M
-8.92%636.98M
-16.40%651.12M
--655.24M
--809.72M
Fixed assets
----
28.16%149.68B
----
----
----
11.74%116.79B
----
22.37%113.6B
----
74.62%104.52B
Constru in process
----
-3.00%42.11B
----
----
----
16.78%43.42B
----
17.32%36.97B
----
76.91%37.18B
Intangible assets
9.44%18.08B
12.24%18.15B
18.70%17.87B
20.03%16.78B
31.07%16.52B
30.08%16.17B
30.22%15.05B
39.07%13.98B
95.33%12.6B
94.88%12.43B
Development expenditure
-13.28%2.43B
-5.90%2.49B
-1.51%2.49B
26.74%3.18B
-3.73%2.8B
4.77%2.64B
52.06%2.53B
19.22%2.51B
147.27%2.91B
181.80%2.52B
Goodwill
13.21%10.39B
13.39%10.39B
12.92%10.34B
0.03%9.16B
0.52%9.17B
0.37%9.16B
31.91%9.16B
31.91%9.16B
372,036.89%9.13B
372,065.13%9.13B
Long deferred expense
24.77%3.35B
26.05%3.11B
16.60%3.08B
3.93%2.74B
65.04%2.69B
57.73%2.47B
10.91%2.64B
4.09%2.64B
-27.79%1.63B
-24.51%1.57B
Deferred tax assets
79.03%2.57B
-1.92%2.76B
6.69%2.33B
-18.44%1.75B
-32.10%1.44B
34.42%2.82B
57.63%2.19B
36.27%2.15B
168.15%2.12B
143.51%2.1B
Usufruct assets
198.39%6.16B
174.25%5.74B
138.57%5.44B
110.56%5.11B
4.23%2.06B
5.56%2.09B
24.10%2.28B
--2.43B
--1.98B
--1.98B
Other non current assets
-1.82%9.59B
-21.79%9.86B
-15.72%7.81B
-15.51%6.29B
48.76%9.77B
21.03%12.61B
-26.58%9.27B
-40.56%7.45B
-59.08%6.57B
14.66%10.42B
Total non current assets
11.04%281.41B
18.24%281.81B
22.65%278.83B
19.38%264.5B
19.26%253.43B
11.97%238.34B
12.64%227.34B
15.27%221.57B
53.65%212.51B
70.49%212.86B
Total assets
12.16%389.21B
15.43%381.32B
19.87%379.4B
16.60%360B
13.63%347.01B
9.32%330.36B
15.23%316.52B
19.71%308.75B
52.48%305.39B
63.50%302.21B
Liabilities
Current liabilities
Short term loan
-15.15%10.13B
-35.09%9.61B
-27.41%10.49B
9.36%10.22B
56.83%11.94B
64.17%14.81B
3.90%14.46B
-23.83%9.34B
-35.77%7.62B
-45.29%9.02B
Transactional financial liabilities
3.90%764.46M
-26.56%726.94M
-38.17%684.84M
-6.82%861.91M
-28.54%735.73M
-12.74%989.8M
-19.09%1.11B
75.23%925.04M
113.24%1.03B
181.08%1.13B
Notes payable and accounts payable
15.32%35.09B
21.11%35.86B
26.21%34.7B
18.77%32.75B
-10.64%30.43B
-2.18%29.61B
3.18%27.49B
30.10%27.57B
138.58%34.05B
120.47%30.27B
-Notes payable
-46.38%3.07B
-0.73%5.39B
53.28%7.91B
94.35%6.37B
-3.61%5.72B
0.32%5.43B
-14.78%5.16B
-30.69%3.28B
169.73%5.94B
135.79%5.41B
-Accounts payable
29.61%32.02B
26.01%30.48B
19.96%26.79B
8.58%26.38B
-12.12%24.7B
-2.73%24.19B
8.46%22.33B
47.54%24.3B
132.90%28.11B
117.40%24.86B
Contract liabilities
-48.48%2.51B
-48.59%2.25B
-33.32%2.59B
-9.94%2.34B
55.30%4.87B
65.75%4.37B
83.54%3.88B
29.43%2.59B
805.31%3.13B
1,038.27%2.64B
Advance receipts
115.17%685.92K
-90.62%569K
-86.01%660.36K
-75.80%1.4M
-96.90%318.78K
-85.26%6.07M
-92.48%4.72M
-92.63%5.79M
5,815.25%10.27M
1,809.74%41.16M
Salaries payable
-1.97%2.61B
-9.38%2.33B
-1.33%2.66B
-28.23%2.38B
-13.17%2.66B
-1.65%2.58B
52.31%2.69B
78.38%3.31B
156.23%3.07B
218.69%2.62B
Taxs payable
7.77%1.23B
52.25%1.13B
14.47%1.23B
-1.88%1.22B
-32.74%1.14B
-47.48%744.6M
9.73%1.07B
84.89%1.24B
308.73%1.7B
444.84%1.42B
Other payable (including interest and dividends)
4.13%22.61B
7.91%23.33B
24.57%23.67B
24.78%24.19B
19.60%21.72B
10.33%21.62B
9.27%19B
30.38%19.39B
17.49%18.16B
59.14%19.6B
-Dividend payable
--55.08M
-95.80%55.08M
--40.01M
15.61%40.01M
----
2,674.95%1.31B
----
2,576.49%34.61M
2,576.23%34.61M
744.48%47.24M
-Other payable
----
14.60%23.28B
----
----
----
3.89%20.31B
----
30.16%19.35B
----
58.83%19.55B
Non current liabilities due within one year
6.76%13.26B
5.76%12.65B
-49.25%7.59B
-15.76%10.96B
12.48%12.42B
-12.46%11.96B
20.02%14.97B
-3.15%13.01B
93.86%11.04B
341.68%13.66B
Other current liabilities
7.19%1.55B
-7.46%1.42B
-1.48%1.32B
-6.62%1.19B
64.96%1.45B
120.00%1.53B
296.90%1.34B
246.05%1.27B
338.16%879.17M
540.24%695.66M
Total current liabilities
1.50%90.9B
1.41%90.91B
-2.50%86.61B
8.37%87.54B
6.15%89.56B
5.99%89.64B
8.96%88.83B
13.75%80.78B
53.78%84.37B
59.02%84.58B
Current liabilities
Long term loan
15.84%130.5B
32.22%127.57B
49.40%128.77B
35.89%118.6B
24.65%112.66B
8.82%96.48B
10.01%86.2B
18.60%87.28B
49.09%90.38B
92.14%88.66B
Bonds payable
-29.59%9.58B
-21.56%10.59B
11.78%13.48B
-8.11%12.01B
-19.78%13.61B
-23.57%13.5B
-33.36%12.06B
-27.57%13.07B
11.80%16.96B
-1.75%17.66B
Long term account payable
----
----
----
----
----
----
----
----
----
2,081.63%528.17M
Long term salaries pay
-94.86%47.3M
-78.01%191.8M
-29.78%482.15M
-29.46%472.54M
961.99%920.2M
3,073.73%872.21M
2,381.62%686.64M
2,304.81%669.93M
290.65%86.65M
22.64%27.48M
Estimate liabilities
--114.75M
--108.36M
--100.86M
--97.52M
----
----
----
----
----
----
Deferred tax liabilities
14.36%1.86B
-51.24%1.82B
-41.53%1.81B
-58.23%1.32B
-45.07%1.63B
23.14%3.72B
30.99%3.1B
32.37%3.16B
181.83%2.96B
203.92%3.02B
Long term deferred income
-51.71%2.3B
-41.10%3.01B
58.88%3.81B
4.53%2.47B
262.87%4.76B
221.79%5.12B
98.36%2.4B
56.38%2.36B
-11.11%1.31B
0.03%1.59B
Lease liabilities
317.72%5.53B
337.26%5.06B
346.03%4.84B
304.82%4.46B
40.90%1.32B
30.49%1.16B
20.11%1.08B
--1.1B
--940.14M
--886.52M
Total non current liabilities
12.89%153.14B
24.02%150.78B
45.83%154.83B
29.55%140.32B
19.90%135.66B
8.18%121.57B
4.58%106.17B
11.85%108.31B
44.38%113.14B
68.35%112.38B
Total liabilities
8.36%244.04B
14.43%241.69B
23.81%241.44B
20.50%227.86B
14.03%225.22B
7.24%211.22B
6.53%195B
12.65%189.09B
48.25%197.51B
64.21%196.96B
Shareholders equity
Paid-in capital
33.84%18.78B
33.84%18.78B
21.68%17.07B
21.68%17.07B
0.00%14.03B
-0.00%14.03B
-0.00%14.03B
-0.00%14.03B
3.78%14.03B
3.71%14.03B
Other equity instruments
----
----
----
----
-15.58%194.36M
-15.57%194.4M
-12.99%200.33M
-12.99%200.33M
--230.24M
--230.24M
Capital reserve funds
131.95%10.95B
149.07%10.43B
129.21%12.01B
105.99%12.52B
20.70%4.72B
1.21%4.19B
24.67%5.24B
11.70%6.08B
-31.34%3.91B
-28.26%4.14B
Surplus reserve funds
45.57%3.71B
45.57%3.71B
45.57%3.71B
45.57%3.71B
3.97%2.55B
3.97%2.55B
3.97%2.55B
3.97%2.55B
9.58%2.45B
9.58%2.45B
Retained profit
1.70%21.1B
-6.15%19.83B
-20.70%18.94B
-13.26%19.49B
-3.97%20.74B
9.56%21.13B
45.57%23.88B
60.36%22.47B
82.12%21.6B
74.61%19.28B
Less:Treasury stock
-51.58%1.12B
-51.59%1.12B
-36.03%1.31B
-30.28%1.31B
-4.63%2.31B
5.31%2.31B
14.18%2.05B
-1.44%1.89B
26.69%2.42B
12.81%2.2B
Other composite income
-2.59%-1.09B
-53.84%-1.18B
-117.56%-763.81M
-98.27%-811.82M
-233.68%-1.07B
-100.44%-764.46M
-18.08%-351.08M
-181.27%-409.45M
1.70%-319.84M
36.70%-381.39M
Ordinary risk reserve funds
0.00%8.93M
0.00%8.93M
0.00%8.93M
-0.01%8.93M
2,376.26%8.93M
2,374.79%8.93M
2,376.26%8.93M
2,214.51%8.93M
0.00%360.77K
0.00%361K
Specific reserves
-57.37%2.3M
95.82%6.79M
75.27%4.53M
48.55%2.3M
437.99%5.4M
419.94%3.47M
735.57%2.58M
634.12%1.55M
--1M
--667K
Shareholders equity without minority interests
34.62%52.33B
29.32%50.46B
14.15%49.66B
17.74%50.68B
-1.54%38.87B
3.90%39.02B
23.51%43.5B
26.19%43.04B
27.06%39.48B
25.08%37.56B
Minority interests
11.97%92.84B
11.30%89.17B
13.18%88.3B
6.32%81.46B
21.24%82.92B
18.36%80.11B
38.26%78.01B
36.95%76.62B
90.10%68.39B
94.15%67.69B
Total shareholder equity
19.20%145.17B
17.20%139.63B
13.53%137.96B
10.43%132.14B
12.90%121.79B
13.20%119.14B
32.59%121.52B
32.87%119.66B
60.88%107.88B
62.19%105.25B
Total liabilityies and equity
12.16%389.21B
15.43%381.32B
19.87%379.4B
16.60%360B
13.63%347.01B
9.32%330.36B
15.23%316.52B
19.71%308.75B
52.48%305.39B
63.50%302.21B
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
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Unqualified opinion
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Auditor
--
--
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Dahua Certified Public Accountants (Special General Partnership)
--
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Dahua Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -6.68%29.56B-13.34%29.29B33.26%38.05B12.69%35.38B36.60%31.67B23.46%33.8B30.57%28.55B44.61%31.39B80.74%23.18B27.07%27.37B
Transactional financial assets 36.58%17.02B60.13%14.37B26.97%10.25B67.12%12.7B5.30%12.46B-6.01%8.98B112.21%8.07B43.42%7.6B49.37%11.83B6.22%9.55B
Notes receivable and accounts receivable 49.73%25.7B8.98%21.64B-15.53%16.24B-23.41%14.56B-29.88%17.16B-7.79%19.86B14.96%19.23B44.56%19.01B116.86%24.48B120.71%21.53B
-Notes receivable -28.40%440.79M-54.20%353.63M-29.25%514.71M-33.93%512.85M-81.78%615.66M-70.60%772.07M-30.90%727.55M30.30%776.2M120,575.85%3.38B9,949.45%2.63B
-Accounts receivable 52.64%25.26B11.53%21.29B-14.99%15.73B-22.96%14.05B-21.57%16.55B0.94%19.09B18.04%18.5B45.24%18.24B86.97%21.1B94.31%18.91B
Other receivables (including interest and dividends) -3.85%4.26B-13.96%3.59B-37.20%3.18B-9.54%4.03B13.97%4.43B18.45%4.17B-40.20%5.06B59.60%4.46B-75.88%3.89B-30.70%3.52B
-Dividend receivable ----------216M--1.23M----420.85%335.08M----------4.93M-82.83%64.33M
-Other receivable -----6.45%3.59B------------10.96%3.84B----59.60%4.46B-----26.56%3.46B
Contractual assets -25.06%221.24M8.57%298.87M31.30%330.46M34.96%315.17M35.55%295.22M14.18%275.29M26.22%251.7M27.16%233.53M--217.79M--241.09M
Advance payment -23.16%3.92B-12.76%3.52B2.62%3.57B55.83%3.59B72.82%5.1B65.57%4.04B90.88%3.48B70.13%2.31B237.43%2.95B251.19%2.44B
Inventories 29.81%19.76B29.15%18.11B19.25%18.67B27.82%18B5.31%15.23B0.89%14.03B76.25%15.66B59.40%14.08B174.34%14.46B150.85%13.9B
Receivable financing -30.10%1.2B48.75%3.31B40.63%3.5B-50.26%1.1B-10.67%1.72B28.88%2.22B54.89%2.49B1.88%2.22B2,481.29%1.92B1,516.30%1.73B
Assets held for sale --------------------------------------217.31M
Other current assets 30.71%6B26.37%5.26B7.49%6.52B-6.27%5.44B-53.03%4.59B-52.18%4.16B-32.23%6.07B-38.05%5.8B34.99%9.77B7.69%8.7B
Total current assets 15.20%107.81B8.15%99.52B12.76%100.56B9.53%95.49B0.76%93.58B2.99%92.01B22.39%89.18B32.72%87.18B49.86%92.88B48.95%89.35B
Non Current assets
Debt investment -28.24%528.99M4,166.30%859.06M4,140.02%848.23M--741.7M--737.16M--20.14M-83.32%20.01M------------
Other debt investment ----------------------------------91.98M--91.98M
Other equity investment -56.46%396.04M-54.60%421.1M-53.77%419.51M-52.55%440M-11.76%909.64M-15.69%927.54M-28.40%907.43M-30.47%927.32M408.75%1.03B306.09%1.1B
Other non-current financial assets 62.31%4.48B286.48%4.36B171.06%6.9B8.31%2.93B-1.86%2.76B-54.09%1.13B-15.58%2.54B-11.51%2.7B-15.22%2.81B-8.14%2.46B
Investment real estate 1.07%887.19M12.12%889.14M13.83%1.01B24.22%946.45M25.11%877.79M9.35%793.03M-48.05%887.66M-54.22%761.9M-39.40%701.62M-37.68%725.25M
Long-term equity investment 5.51%30.46B13.84%30.35B8.10%28.44B14.10%29.26B17.17%28.86B4.40%26.67B8.10%26.31B6.63%25.64B21.39%24.64B37.27%25.54B
Long term receivable account -2.95%616.42M-2.40%624.34M-1.58%626.91M-3.03%631.37M-3.06%635.19M-21.00%639.69M-8.92%636.98M-16.40%651.12M--655.24M--809.72M
Fixed assets ----28.16%149.68B------------11.74%116.79B----22.37%113.6B----74.62%104.52B
Constru in process -----3.00%42.11B------------16.78%43.42B----17.32%36.97B----76.91%37.18B
Intangible assets 9.44%18.08B12.24%18.15B18.70%17.87B20.03%16.78B31.07%16.52B30.08%16.17B30.22%15.05B39.07%13.98B95.33%12.6B94.88%12.43B
Development expenditure -13.28%2.43B-5.90%2.49B-1.51%2.49B26.74%3.18B-3.73%2.8B4.77%2.64B52.06%2.53B19.22%2.51B147.27%2.91B181.80%2.52B
Goodwill 13.21%10.39B13.39%10.39B12.92%10.34B0.03%9.16B0.52%9.17B0.37%9.16B31.91%9.16B31.91%9.16B372,036.89%9.13B372,065.13%9.13B
Long deferred expense 24.77%3.35B26.05%3.11B16.60%3.08B3.93%2.74B65.04%2.69B57.73%2.47B10.91%2.64B4.09%2.64B-27.79%1.63B-24.51%1.57B
Deferred tax assets 79.03%2.57B-1.92%2.76B6.69%2.33B-18.44%1.75B-32.10%1.44B34.42%2.82B57.63%2.19B36.27%2.15B168.15%2.12B143.51%2.1B
Usufruct assets 198.39%6.16B174.25%5.74B138.57%5.44B110.56%5.11B4.23%2.06B5.56%2.09B24.10%2.28B--2.43B--1.98B--1.98B
Other non current assets -1.82%9.59B-21.79%9.86B-15.72%7.81B-15.51%6.29B48.76%9.77B21.03%12.61B-26.58%9.27B-40.56%7.45B-59.08%6.57B14.66%10.42B
Total non current assets 11.04%281.41B18.24%281.81B22.65%278.83B19.38%264.5B19.26%253.43B11.97%238.34B12.64%227.34B15.27%221.57B53.65%212.51B70.49%212.86B
Total assets 12.16%389.21B15.43%381.32B19.87%379.4B16.60%360B13.63%347.01B9.32%330.36B15.23%316.52B19.71%308.75B52.48%305.39B63.50%302.21B
Liabilities
Current liabilities
Short term loan -15.15%10.13B-35.09%9.61B-27.41%10.49B9.36%10.22B56.83%11.94B64.17%14.81B3.90%14.46B-23.83%9.34B-35.77%7.62B-45.29%9.02B
Transactional financial liabilities 3.90%764.46M-26.56%726.94M-38.17%684.84M-6.82%861.91M-28.54%735.73M-12.74%989.8M-19.09%1.11B75.23%925.04M113.24%1.03B181.08%1.13B
Notes payable and accounts payable 15.32%35.09B21.11%35.86B26.21%34.7B18.77%32.75B-10.64%30.43B-2.18%29.61B3.18%27.49B30.10%27.57B138.58%34.05B120.47%30.27B
-Notes payable -46.38%3.07B-0.73%5.39B53.28%7.91B94.35%6.37B-3.61%5.72B0.32%5.43B-14.78%5.16B-30.69%3.28B169.73%5.94B135.79%5.41B
-Accounts payable 29.61%32.02B26.01%30.48B19.96%26.79B8.58%26.38B-12.12%24.7B-2.73%24.19B8.46%22.33B47.54%24.3B132.90%28.11B117.40%24.86B
Contract liabilities -48.48%2.51B-48.59%2.25B-33.32%2.59B-9.94%2.34B55.30%4.87B65.75%4.37B83.54%3.88B29.43%2.59B805.31%3.13B1,038.27%2.64B
Advance receipts 115.17%685.92K-90.62%569K-86.01%660.36K-75.80%1.4M-96.90%318.78K-85.26%6.07M-92.48%4.72M-92.63%5.79M5,815.25%10.27M1,809.74%41.16M
Salaries payable -1.97%2.61B-9.38%2.33B-1.33%2.66B-28.23%2.38B-13.17%2.66B-1.65%2.58B52.31%2.69B78.38%3.31B156.23%3.07B218.69%2.62B
Taxs payable 7.77%1.23B52.25%1.13B14.47%1.23B-1.88%1.22B-32.74%1.14B-47.48%744.6M9.73%1.07B84.89%1.24B308.73%1.7B444.84%1.42B
Other payable (including interest and dividends) 4.13%22.61B7.91%23.33B24.57%23.67B24.78%24.19B19.60%21.72B10.33%21.62B9.27%19B30.38%19.39B17.49%18.16B59.14%19.6B
-Dividend payable --55.08M-95.80%55.08M--40.01M15.61%40.01M----2,674.95%1.31B----2,576.49%34.61M2,576.23%34.61M744.48%47.24M
-Other payable ----14.60%23.28B------------3.89%20.31B----30.16%19.35B----58.83%19.55B
Non current liabilities due within one year 6.76%13.26B5.76%12.65B-49.25%7.59B-15.76%10.96B12.48%12.42B-12.46%11.96B20.02%14.97B-3.15%13.01B93.86%11.04B341.68%13.66B
Other current liabilities 7.19%1.55B-7.46%1.42B-1.48%1.32B-6.62%1.19B64.96%1.45B120.00%1.53B296.90%1.34B246.05%1.27B338.16%879.17M540.24%695.66M
Total current liabilities 1.50%90.9B1.41%90.91B-2.50%86.61B8.37%87.54B6.15%89.56B5.99%89.64B8.96%88.83B13.75%80.78B53.78%84.37B59.02%84.58B
Current liabilities
Long term loan 15.84%130.5B32.22%127.57B49.40%128.77B35.89%118.6B24.65%112.66B8.82%96.48B10.01%86.2B18.60%87.28B49.09%90.38B92.14%88.66B
Bonds payable -29.59%9.58B-21.56%10.59B11.78%13.48B-8.11%12.01B-19.78%13.61B-23.57%13.5B-33.36%12.06B-27.57%13.07B11.80%16.96B-1.75%17.66B
Long term account payable ------------------------------------2,081.63%528.17M
Long term salaries pay -94.86%47.3M-78.01%191.8M-29.78%482.15M-29.46%472.54M961.99%920.2M3,073.73%872.21M2,381.62%686.64M2,304.81%669.93M290.65%86.65M22.64%27.48M
Estimate liabilities --114.75M--108.36M--100.86M--97.52M------------------------
Deferred tax liabilities 14.36%1.86B-51.24%1.82B-41.53%1.81B-58.23%1.32B-45.07%1.63B23.14%3.72B30.99%3.1B32.37%3.16B181.83%2.96B203.92%3.02B
Long term deferred income -51.71%2.3B-41.10%3.01B58.88%3.81B4.53%2.47B262.87%4.76B221.79%5.12B98.36%2.4B56.38%2.36B-11.11%1.31B0.03%1.59B
Lease liabilities 317.72%5.53B337.26%5.06B346.03%4.84B304.82%4.46B40.90%1.32B30.49%1.16B20.11%1.08B--1.1B--940.14M--886.52M
Total non current liabilities 12.89%153.14B24.02%150.78B45.83%154.83B29.55%140.32B19.90%135.66B8.18%121.57B4.58%106.17B11.85%108.31B44.38%113.14B68.35%112.38B
Total liabilities 8.36%244.04B14.43%241.69B23.81%241.44B20.50%227.86B14.03%225.22B7.24%211.22B6.53%195B12.65%189.09B48.25%197.51B64.21%196.96B
Shareholders equity
Paid-in capital 33.84%18.78B33.84%18.78B21.68%17.07B21.68%17.07B0.00%14.03B-0.00%14.03B-0.00%14.03B-0.00%14.03B3.78%14.03B3.71%14.03B
Other equity instruments -----------------15.58%194.36M-15.57%194.4M-12.99%200.33M-12.99%200.33M--230.24M--230.24M
Capital reserve funds 131.95%10.95B149.07%10.43B129.21%12.01B105.99%12.52B20.70%4.72B1.21%4.19B24.67%5.24B11.70%6.08B-31.34%3.91B-28.26%4.14B
Surplus reserve funds 45.57%3.71B45.57%3.71B45.57%3.71B45.57%3.71B3.97%2.55B3.97%2.55B3.97%2.55B3.97%2.55B9.58%2.45B9.58%2.45B
Retained profit 1.70%21.1B-6.15%19.83B-20.70%18.94B-13.26%19.49B-3.97%20.74B9.56%21.13B45.57%23.88B60.36%22.47B82.12%21.6B74.61%19.28B
Less:Treasury stock -51.58%1.12B-51.59%1.12B-36.03%1.31B-30.28%1.31B-4.63%2.31B5.31%2.31B14.18%2.05B-1.44%1.89B26.69%2.42B12.81%2.2B
Other composite income -2.59%-1.09B-53.84%-1.18B-117.56%-763.81M-98.27%-811.82M-233.68%-1.07B-100.44%-764.46M-18.08%-351.08M-181.27%-409.45M1.70%-319.84M36.70%-381.39M
Ordinary risk reserve funds 0.00%8.93M0.00%8.93M0.00%8.93M-0.01%8.93M2,376.26%8.93M2,374.79%8.93M2,376.26%8.93M2,214.51%8.93M0.00%360.77K0.00%361K
Specific reserves -57.37%2.3M95.82%6.79M75.27%4.53M48.55%2.3M437.99%5.4M419.94%3.47M735.57%2.58M634.12%1.55M--1M--667K
Shareholders equity without minority interests 34.62%52.33B29.32%50.46B14.15%49.66B17.74%50.68B-1.54%38.87B3.90%39.02B23.51%43.5B26.19%43.04B27.06%39.48B25.08%37.56B
Minority interests 11.97%92.84B11.30%89.17B13.18%88.3B6.32%81.46B21.24%82.92B18.36%80.11B38.26%78.01B36.95%76.62B90.10%68.39B94.15%67.69B
Total shareholder equity 19.20%145.17B17.20%139.63B13.53%137.96B10.43%132.14B12.90%121.79B13.20%119.14B32.59%121.52B32.87%119.66B60.88%107.88B62.19%105.25B
Total liabilityies and equity 12.16%389.21B15.43%381.32B19.87%379.4B16.60%360B13.63%347.01B9.32%330.36B15.23%316.52B19.71%308.75B52.48%305.39B63.50%302.21B
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----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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