CN Stock MarketDetailed Quotes

002822 Shenzhen Zhongzhuang Construction Group

Watchlist
  • 1.53
  • -0.06-3.77%
Market Closed Apr 26 15:00 CST
1.09BMarket Cap-14571P/E (TTM)

Shenzhen Zhongzhuang Construction Group 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
-41.06%744.2M
-38.29%912.73M
-16.27%1.12B
-25.46%1.34B
15.33%1.26B
-14.79%1.48B
58.55%1.34B
39.48%1.8B
1.76%1.09B
110.83%1.74B
Transactional financial assets
-88.95%27.49M
-66.38%45.38M
-80.84%68.81M
-25.40%157.19M
-67.78%248.73M
-33.75%134.98M
740.37%359.23M
608.34%210.71M
1,150.17%771.98M
--203.75M
Notes receivable and accounts receivable
6.40%2.45B
1.01%2.48B
-7.10%2.42B
0.27%2.69B
7.50%2.3B
-0.68%2.46B
0.86%2.61B
1.12%2.68B
-18.23%2.14B
6.80%2.47B
-Notes receivable
-36.63%31.63M
-60.22%30.53M
-61.10%37.57M
-64.94%41.64M
-22.14%49.91M
-16.40%76.74M
44.54%96.58M
69.73%118.79M
9.76%64.1M
107.48%91.79M
-Accounts receivable
7.35%2.42B
2.98%2.45B
-5.03%2.38B
3.29%2.65B
8.42%2.25B
-0.07%2.38B
-0.30%2.51B
-0.74%2.57B
-18.87%2.08B
4.84%2.38B
Other receivables (including interest and dividends)
-38.83%168.84M
20.09%213.72M
29.88%217.92M
66.08%195.86M
74.35%276.03M
20.37%177.97M
35.93%167.79M
-0.90%117.93M
11.88%158.32M
13.54%147.85M
-Dividend receivable
----
----
----
----
--7.75M
----
----
----
----
----
-Other receivable
----
20.09%213.72M
----
----
----
20.37%177.97M
----
-0.90%117.93M
----
24.16%147.85M
Contractual assets
-7.77%2.64B
-3.08%2.68B
20.62%2.95B
12.51%2.93B
5.79%2.86B
33.63%2.77B
29.66%2.45B
37.09%2.6B
77.57%2.7B
30.14%2.07B
Advance payment
-31.23%55.47M
-62.54%23.69M
30.66%59.13M
104.85%48.75M
-44.44%80.66M
25.38%63.23M
10.13%45.26M
-24.49%23.8M
138.09%145.19M
-31.70%50.43M
Inventories
23.45%673.86M
36.38%680.87M
7.24%535.16M
26.99%471.99M
12.31%545.84M
-0.52%499.24M
52.99%499.05M
28.68%371.68M
129.61%485.99M
112.23%501.84M
Receivable financing
364.61%19.9M
63.66%21.81M
-85.89%2.2M
-34.04%7.02M
-47.85%4.28M
-47.96%13.32M
-26.71%15.61M
-50.40%10.64M
-59.63%8.22M
20.30%25.6M
Other current assets
7.40%44.13M
147.21%58.12M
36.06%45.6M
33.07%41.54M
152.84%41.09M
6.27%23.51M
53.83%33.51M
94.63%31.21M
222.19%16.25M
276.95%22.13M
Total current assets
-10.50%6.82B
-6.50%7.12B
-1.18%7.42B
0.41%7.88B
1.27%7.62B
5.31%7.62B
27.49%7.51B
23.66%7.85B
31.59%7.53B
39.12%7.23B
Non Current assets
Other equity investment
-19.97%10M
-19.97%10M
-19.97%10M
-19.97%10M
66.71%12.49M
66.71%12.49M
66.71%12.49M
66.71%12.49M
0.00%7.49M
0.00%7.49M
Investment real estate
-13.64%139.56M
25.74%141.1M
25.63%142.75M
25.32%144.17M
--161.6M
--112.21M
--113.63M
--115.04M
----
----
Long-term equity investment
-2.25%82.78M
-10.40%88.5M
-9.60%87.05M
-9.82%84.86M
-5.61%84.68M
13.92%98.77M
14.99%96.29M
14.75%94.1M
13.47%89.71M
24.67%86.7M
Long term receivable account
--5.47M
--5.34M
--3.37M
--3.33M
----
----
----
----
----
----
Fixed assets
----
111.76%474.31M
----
----
----
-34.98%223.99M
----
-34.17%233.44M
----
121.49%344.49M
Constru in process
----
-9.73%455.36M
----
----
----
428.85%504.44M
----
552.92%255.41M
----
-21.65%95.38M
Intangible assets
-10.23%259.7M
-9.97%267.36M
-9.69%276.09M
-9.10%283.94M
-8.69%289.28M
-8.43%296.96M
-7.80%305.73M
-7.92%312.38M
5.01%316.81M
11.60%324.31M
Development expenditure
20.50%1.62M
-52.21%1.14M
26.30%613.45K
----
-16.90%1.34M
103.47%2.38M
0.84%485.7K
----
271.71%1.62M
10.16%1.17M
Goodwill
94.18%185.48M
98.01%185.48M
99.01%185.48M
99.01%185.48M
2.65%95.52M
0.67%93.67M
0.16%93.2M
9.70%93.2M
-20.39%93.05M
2,386.58%93.05M
Long deferred expense
1.63%3.98M
197.11%4.75M
305.35%6.65M
430.64%7.15M
30.00%3.91M
15.14%1.6M
74.07%1.64M
68.87%1.35M
348.75%3.01M
114.02%1.39M
Deferred tax assets
6.94%8.66M
123.86%8.58M
72.08%9.95M
124.77%9.95M
64.06%8.1M
-21.52%3.83M
71.95%5.78M
0.34%4.43M
-24.21%4.93M
12.20%4.88M
Usufruct assets
-59.08%23.11M
-11.38%49.98M
-22.27%47.71M
-20.49%49.18M
339.53%56.47M
332.93%56.4M
51.12%61.38M
-15.59%61.85M
--12.85M
--13.03M
Other non current assets
40.96%117.09M
-31.82%102.23M
-36.04%104.15M
-49.60%82.32M
121.61%83.07M
333.36%149.94M
370.62%162.83M
267.75%163.34M
59.45%37.48M
-39.17%34.6M
Total non current assets
9.24%1.76B
15.25%1.79B
24.82%1.75B
27.96%1.72B
53.37%1.61B
54.66%1.56B
38.98%1.4B
30.73%1.35B
19.26%1.05B
41.44%1.01B
Total assets
-7.05%8.58B
-2.81%8.92B
2.91%9.18B
4.44%9.6B
7.65%9.23B
11.34%9.17B
29.17%8.92B
24.64%9.2B
29.95%8.58B
39.40%8.24B
Liabilities
Current liabilities
Short term loan
-39.28%1.26B
-20.47%1.54B
-12.06%1.68B
-5.47%1.68B
36.00%2.07B
38.35%1.94B
29.23%1.91B
23.40%1.78B
28.97%1.52B
23.85%1.4B
Notes payable and accounts payable
42.99%1.24B
12.06%1.19B
24.53%1.24B
19.66%1.63B
-27.81%869.23M
-1.74%1.06B
-2.72%995.24M
-2.48%1.36B
11.47%1.2B
7.94%1.08B
-Notes payable
139.55%201.71M
103.17%164.5M
117.28%203.4M
-0.08%186.93M
-67.27%84.2M
-55.83%80.97M
-64.16%93.61M
-39.55%187.08M
-12.32%257.23M
-4.09%183.33M
-Accounts payable
32.63%1.04B
4.55%1.03B
14.90%1.04B
22.79%1.45B
-17.09%785.03M
9.30%982.06M
18.34%901.63M
8.06%1.18B
20.34%946.82M
10.78%898.52M
Contract liabilities
-45.48%141.1M
-33.34%153.13M
-13.50%169.38M
-34.68%142.08M
-10.84%258.81M
-31.75%229.71M
-11.28%195.81M
-6.06%217.53M
46.75%290.28M
99.61%336.58M
Advance receipts
----
----
----
--9.13K
----
----
----
----
--85.7M
--6.44M
Salaries payable
-10.18%51.91M
112.06%59.52M
43.89%55.49M
45.56%72.48M
97.86%57.79M
-1.55%28.07M
49.48%38.56M
19.00%49.8M
-4.36%29.21M
126.98%28.51M
Taxs payable
-7.43%359.5M
1.75%362.81M
10.70%345.04M
-0.32%365.1M
2.09%388.35M
1.54%356.56M
-20.80%311.68M
-6.68%366.29M
1.24%380.41M
7.73%351.15M
Other payable (including interest and dividends)
6.82%226.81M
34.25%229.05M
67.23%225.17M
30.97%226.48M
43.90%212.32M
-20.86%170.61M
-1.89%134.64M
26.10%172.93M
59.37%147.55M
165.79%215.59M
-Interest payable
----
----
----
----
----
----
----
----
--1.54M
--667K
-Dividend payable
-1.40%12.15M
-53.99%12.15M
--12.15M
0.00%12.15M
1.42%12.32M
117.36%26.4M
----
160.61%12.15M
160.61%12.15M
-56.02%12.15M
-Other payable
----
50.41%216.91M
----
----
----
-28.88%144.21M
----
21.37%160.78M
--133.87M
279.05%202.78M
Non current liabilities due within one year
-12.02%65.59M
4.15%69.43M
-2.65%58.1M
0.07%72.1M
--74.55M
--66.67M
--59.68M
-35.57%72.04M
----
----
Other current liabilities
-0.16%138.32M
-21.04%154.06M
-0.70%183.65M
-4.21%220.48M
24.26%138.54M
52.46%195.12M
90.41%184.94M
117.80%230.16M
-6.95%111.49M
60.93%127.98M
Total current liabilities
-14.40%3.48B
-7.09%3.76B
3.26%3.96B
3.78%4.41B
7.92%4.07B
14.05%4.05B
13.49%3.83B
10.12%4.25B
18.79%3.77B
22.42%3.55B
Current liabilities
Long term loan
85.12%308.58M
134.97%287.05M
151.34%275.1M
405.82%215M
523.16%166.69M
--122.16M
--109.46M
--42.51M
--26.75M
----
Bonds payable
4.56%975.78M
4.77%965.14M
6.24%954.05M
4.76%940.87M
0.55%933.26M
0.42%921.21M
--898.01M
--898.12M
--928.15M
--917.37M
Long term account payable
----
-40.84%151.27M
----
----
----
10,767.47%255.7M
----
8,435.92%195.33M
----
--2.35M
Estimate liabilities
-31.39%25.04M
232.29%28.16M
338.36%32.32M
339.44%32.98M
116.85%36.49M
-49.63%8.48M
-46.61%7.37M
-41.65%7.5M
30.73%16.83M
38.49%16.83M
Deferred tax liabilities
1,088.77%8.92M
1,088.77%8.92M
--8.92M
1,088.77%8.92M
--749.98K
--749.98K
----
--749.98K
----
----
Long term deferred income
-11.18%2.72M
-10.85%2.8M
-10.56%2.88M
-10.29%2.97M
-9.68%3.07M
-9.79%3.14M
-9.55%3.22M
-9.33%3.31M
-9.12%3.39M
-8.92%3.48M
Lease liabilities
-54.76%19.39M
-24.09%41.24M
-7.01%44.91M
-15.08%41.21M
217.47%42.86M
300.68%54.33M
17.84%48.29M
-19.68%48.53M
--13.5M
--13.56M
Total non current liabilities
5.22%1.46B
8.70%1.48B
14.79%1.51B
20.32%1.44B
40.45%1.39B
43.23%1.37B
2,076.80%1.32B
1,409.71%1.2B
5,180.66%990.97M
5,870.50%953.59M
Total liabilities
-9.40%4.95B
-3.11%5.24B
6.21%5.47B
7.41%5.85B
14.69%5.46B
20.23%5.41B
49.84%5.15B
38.26%5.45B
49.13%4.76B
54.46%4.5B
Shareholders equity
Paid-in capital
-0.00%713.62M
-0.00%713.6M
-0.00%713.6M
-0.96%713.64M
-0.95%713.63M
-1.08%713.63M
-1.09%713.61M
-0.13%720.54M
-0.17%720.49M
4.47%721.45M
Other equity instruments
-0.02%227.1M
-0.01%227.12M
-0.02%227.12M
-0.03%227.13M
-0.05%227.14M
-0.05%227.14M
--227.17M
--227.2M
--227.26M
--227.26M
Capital reserve funds
-1.04%1.27B
-1.03%1.27B
-1.22%1.27B
-2.35%1.27B
-1.51%1.28B
-1.39%1.28B
-0.98%1.29B
-1.84%1.3B
-1.48%1.3B
15.51%1.3B
Surplus reserve funds
2.64%159.38M
3.52%159.38M
2.64%159.38M
3.52%159.38M
6.24%155.29M
5.33%153.96M
6.24%155.29M
6.25%153.96M
19.23%146.17M
19.23%146.17M
Retained profit
-8.01%1.17B
-5.25%1.2B
-2.75%1.24B
-0.61%1.26B
-7.00%1.27B
-2.13%1.27B
1.93%1.28B
4.64%1.27B
13.67%1.36B
18.95%1.29B
Less:Treasury stock
-3.82%5M
-47.19%5M
-47.04%5M
-84.02%5.19M
-87.86%5.19M
-79.57%9.46M
-79.62%9.43M
-55.57%32.48M
-42.17%42.79M
89.26%46.3M
Other composite income
-14.45%3.64M
-14.45%3.64M
-14.45%3.64M
-14.45%3.64M
--4.25M
--4.25M
--4.25M
--4.25M
----
----
Shareholders equity without minority interests
-3.05%3.53B
-1.94%3.57B
-1.18%3.61B
-0.36%3.63B
-1.92%3.65B
-0.13%3.64B
8.33%3.65B
9.38%3.64B
12.92%3.72B
21.34%3.64B
Minority interests
-20.85%101.64M
-15.92%102.91M
-15.18%95.21M
16.42%126.9M
28.01%128.4M
30.30%122.39M
20.98%112.25M
-1.14%109M
-14.18%100.31M
1,472.13%93.93M
Total shareholder equity
-3.66%3.64B
-2.39%3.67B
-1.60%3.71B
0.13%3.75B
-1.13%3.77B
0.64%3.76B
8.67%3.77B
9.04%3.75B
11.99%3.82B
24.75%3.74B
Total liabilityies and equity
-7.05%8.58B
-2.81%8.92B
2.91%9.18B
4.44%9.6B
7.65%9.23B
11.34%9.17B
29.17%8.92B
24.64%9.2B
29.95%8.58B
39.40%8.24B
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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Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 -41.06%744.2M-38.29%912.73M-16.27%1.12B-25.46%1.34B15.33%1.26B-14.79%1.48B58.55%1.34B39.48%1.8B1.76%1.09B110.83%1.74B
Transactional financial assets -88.95%27.49M-66.38%45.38M-80.84%68.81M-25.40%157.19M-67.78%248.73M-33.75%134.98M740.37%359.23M608.34%210.71M1,150.17%771.98M--203.75M
Notes receivable and accounts receivable 6.40%2.45B1.01%2.48B-7.10%2.42B0.27%2.69B7.50%2.3B-0.68%2.46B0.86%2.61B1.12%2.68B-18.23%2.14B6.80%2.47B
-Notes receivable -36.63%31.63M-60.22%30.53M-61.10%37.57M-64.94%41.64M-22.14%49.91M-16.40%76.74M44.54%96.58M69.73%118.79M9.76%64.1M107.48%91.79M
-Accounts receivable 7.35%2.42B2.98%2.45B-5.03%2.38B3.29%2.65B8.42%2.25B-0.07%2.38B-0.30%2.51B-0.74%2.57B-18.87%2.08B4.84%2.38B
Other receivables (including interest and dividends) -38.83%168.84M20.09%213.72M29.88%217.92M66.08%195.86M74.35%276.03M20.37%177.97M35.93%167.79M-0.90%117.93M11.88%158.32M13.54%147.85M
-Dividend receivable ------------------7.75M--------------------
-Other receivable ----20.09%213.72M------------20.37%177.97M-----0.90%117.93M----24.16%147.85M
Contractual assets -7.77%2.64B-3.08%2.68B20.62%2.95B12.51%2.93B5.79%2.86B33.63%2.77B29.66%2.45B37.09%2.6B77.57%2.7B30.14%2.07B
Advance payment -31.23%55.47M-62.54%23.69M30.66%59.13M104.85%48.75M-44.44%80.66M25.38%63.23M10.13%45.26M-24.49%23.8M138.09%145.19M-31.70%50.43M
Inventories 23.45%673.86M36.38%680.87M7.24%535.16M26.99%471.99M12.31%545.84M-0.52%499.24M52.99%499.05M28.68%371.68M129.61%485.99M112.23%501.84M
Receivable financing 364.61%19.9M63.66%21.81M-85.89%2.2M-34.04%7.02M-47.85%4.28M-47.96%13.32M-26.71%15.61M-50.40%10.64M-59.63%8.22M20.30%25.6M
Other current assets 7.40%44.13M147.21%58.12M36.06%45.6M33.07%41.54M152.84%41.09M6.27%23.51M53.83%33.51M94.63%31.21M222.19%16.25M276.95%22.13M
Total current assets -10.50%6.82B-6.50%7.12B-1.18%7.42B0.41%7.88B1.27%7.62B5.31%7.62B27.49%7.51B23.66%7.85B31.59%7.53B39.12%7.23B
Non Current assets
Other equity investment -19.97%10M-19.97%10M-19.97%10M-19.97%10M66.71%12.49M66.71%12.49M66.71%12.49M66.71%12.49M0.00%7.49M0.00%7.49M
Investment real estate -13.64%139.56M25.74%141.1M25.63%142.75M25.32%144.17M--161.6M--112.21M--113.63M--115.04M--------
Long-term equity investment -2.25%82.78M-10.40%88.5M-9.60%87.05M-9.82%84.86M-5.61%84.68M13.92%98.77M14.99%96.29M14.75%94.1M13.47%89.71M24.67%86.7M
Long term receivable account --5.47M--5.34M--3.37M--3.33M------------------------
Fixed assets ----111.76%474.31M-------------34.98%223.99M-----34.17%233.44M----121.49%344.49M
Constru in process -----9.73%455.36M------------428.85%504.44M----552.92%255.41M-----21.65%95.38M
Intangible assets -10.23%259.7M-9.97%267.36M-9.69%276.09M-9.10%283.94M-8.69%289.28M-8.43%296.96M-7.80%305.73M-7.92%312.38M5.01%316.81M11.60%324.31M
Development expenditure 20.50%1.62M-52.21%1.14M26.30%613.45K-----16.90%1.34M103.47%2.38M0.84%485.7K----271.71%1.62M10.16%1.17M
Goodwill 94.18%185.48M98.01%185.48M99.01%185.48M99.01%185.48M2.65%95.52M0.67%93.67M0.16%93.2M9.70%93.2M-20.39%93.05M2,386.58%93.05M
Long deferred expense 1.63%3.98M197.11%4.75M305.35%6.65M430.64%7.15M30.00%3.91M15.14%1.6M74.07%1.64M68.87%1.35M348.75%3.01M114.02%1.39M
Deferred tax assets 6.94%8.66M123.86%8.58M72.08%9.95M124.77%9.95M64.06%8.1M-21.52%3.83M71.95%5.78M0.34%4.43M-24.21%4.93M12.20%4.88M
Usufruct assets -59.08%23.11M-11.38%49.98M-22.27%47.71M-20.49%49.18M339.53%56.47M332.93%56.4M51.12%61.38M-15.59%61.85M--12.85M--13.03M
Other non current assets 40.96%117.09M-31.82%102.23M-36.04%104.15M-49.60%82.32M121.61%83.07M333.36%149.94M370.62%162.83M267.75%163.34M59.45%37.48M-39.17%34.6M
Total non current assets 9.24%1.76B15.25%1.79B24.82%1.75B27.96%1.72B53.37%1.61B54.66%1.56B38.98%1.4B30.73%1.35B19.26%1.05B41.44%1.01B
Total assets -7.05%8.58B-2.81%8.92B2.91%9.18B4.44%9.6B7.65%9.23B11.34%9.17B29.17%8.92B24.64%9.2B29.95%8.58B39.40%8.24B
Liabilities
Current liabilities
Short term loan -39.28%1.26B-20.47%1.54B-12.06%1.68B-5.47%1.68B36.00%2.07B38.35%1.94B29.23%1.91B23.40%1.78B28.97%1.52B23.85%1.4B
Notes payable and accounts payable 42.99%1.24B12.06%1.19B24.53%1.24B19.66%1.63B-27.81%869.23M-1.74%1.06B-2.72%995.24M-2.48%1.36B11.47%1.2B7.94%1.08B
-Notes payable 139.55%201.71M103.17%164.5M117.28%203.4M-0.08%186.93M-67.27%84.2M-55.83%80.97M-64.16%93.61M-39.55%187.08M-12.32%257.23M-4.09%183.33M
-Accounts payable 32.63%1.04B4.55%1.03B14.90%1.04B22.79%1.45B-17.09%785.03M9.30%982.06M18.34%901.63M8.06%1.18B20.34%946.82M10.78%898.52M
Contract liabilities -45.48%141.1M-33.34%153.13M-13.50%169.38M-34.68%142.08M-10.84%258.81M-31.75%229.71M-11.28%195.81M-6.06%217.53M46.75%290.28M99.61%336.58M
Advance receipts --------------9.13K------------------85.7M--6.44M
Salaries payable -10.18%51.91M112.06%59.52M43.89%55.49M45.56%72.48M97.86%57.79M-1.55%28.07M49.48%38.56M19.00%49.8M-4.36%29.21M126.98%28.51M
Taxs payable -7.43%359.5M1.75%362.81M10.70%345.04M-0.32%365.1M2.09%388.35M1.54%356.56M-20.80%311.68M-6.68%366.29M1.24%380.41M7.73%351.15M
Other payable (including interest and dividends) 6.82%226.81M34.25%229.05M67.23%225.17M30.97%226.48M43.90%212.32M-20.86%170.61M-1.89%134.64M26.10%172.93M59.37%147.55M165.79%215.59M
-Interest payable ----------------------------------1.54M--667K
-Dividend payable -1.40%12.15M-53.99%12.15M--12.15M0.00%12.15M1.42%12.32M117.36%26.4M----160.61%12.15M160.61%12.15M-56.02%12.15M
-Other payable ----50.41%216.91M-------------28.88%144.21M----21.37%160.78M--133.87M279.05%202.78M
Non current liabilities due within one year -12.02%65.59M4.15%69.43M-2.65%58.1M0.07%72.1M--74.55M--66.67M--59.68M-35.57%72.04M--------
Other current liabilities -0.16%138.32M-21.04%154.06M-0.70%183.65M-4.21%220.48M24.26%138.54M52.46%195.12M90.41%184.94M117.80%230.16M-6.95%111.49M60.93%127.98M
Total current liabilities -14.40%3.48B-7.09%3.76B3.26%3.96B3.78%4.41B7.92%4.07B14.05%4.05B13.49%3.83B10.12%4.25B18.79%3.77B22.42%3.55B
Current liabilities
Long term loan 85.12%308.58M134.97%287.05M151.34%275.1M405.82%215M523.16%166.69M--122.16M--109.46M--42.51M--26.75M----
Bonds payable 4.56%975.78M4.77%965.14M6.24%954.05M4.76%940.87M0.55%933.26M0.42%921.21M--898.01M--898.12M--928.15M--917.37M
Long term account payable -----40.84%151.27M------------10,767.47%255.7M----8,435.92%195.33M------2.35M
Estimate liabilities -31.39%25.04M232.29%28.16M338.36%32.32M339.44%32.98M116.85%36.49M-49.63%8.48M-46.61%7.37M-41.65%7.5M30.73%16.83M38.49%16.83M
Deferred tax liabilities 1,088.77%8.92M1,088.77%8.92M--8.92M1,088.77%8.92M--749.98K--749.98K------749.98K--------
Long term deferred income -11.18%2.72M-10.85%2.8M-10.56%2.88M-10.29%2.97M-9.68%3.07M-9.79%3.14M-9.55%3.22M-9.33%3.31M-9.12%3.39M-8.92%3.48M
Lease liabilities -54.76%19.39M-24.09%41.24M-7.01%44.91M-15.08%41.21M217.47%42.86M300.68%54.33M17.84%48.29M-19.68%48.53M--13.5M--13.56M
Total non current liabilities 5.22%1.46B8.70%1.48B14.79%1.51B20.32%1.44B40.45%1.39B43.23%1.37B2,076.80%1.32B1,409.71%1.2B5,180.66%990.97M5,870.50%953.59M
Total liabilities -9.40%4.95B-3.11%5.24B6.21%5.47B7.41%5.85B14.69%5.46B20.23%5.41B49.84%5.15B38.26%5.45B49.13%4.76B54.46%4.5B
Shareholders equity
Paid-in capital -0.00%713.62M-0.00%713.6M-0.00%713.6M-0.96%713.64M-0.95%713.63M-1.08%713.63M-1.09%713.61M-0.13%720.54M-0.17%720.49M4.47%721.45M
Other equity instruments -0.02%227.1M-0.01%227.12M-0.02%227.12M-0.03%227.13M-0.05%227.14M-0.05%227.14M--227.17M--227.2M--227.26M--227.26M
Capital reserve funds -1.04%1.27B-1.03%1.27B-1.22%1.27B-2.35%1.27B-1.51%1.28B-1.39%1.28B-0.98%1.29B-1.84%1.3B-1.48%1.3B15.51%1.3B
Surplus reserve funds 2.64%159.38M3.52%159.38M2.64%159.38M3.52%159.38M6.24%155.29M5.33%153.96M6.24%155.29M6.25%153.96M19.23%146.17M19.23%146.17M
Retained profit -8.01%1.17B-5.25%1.2B-2.75%1.24B-0.61%1.26B-7.00%1.27B-2.13%1.27B1.93%1.28B4.64%1.27B13.67%1.36B18.95%1.29B
Less:Treasury stock -3.82%5M-47.19%5M-47.04%5M-84.02%5.19M-87.86%5.19M-79.57%9.46M-79.62%9.43M-55.57%32.48M-42.17%42.79M89.26%46.3M
Other composite income -14.45%3.64M-14.45%3.64M-14.45%3.64M-14.45%3.64M--4.25M--4.25M--4.25M--4.25M--------
Shareholders equity without minority interests -3.05%3.53B-1.94%3.57B-1.18%3.61B-0.36%3.63B-1.92%3.65B-0.13%3.64B8.33%3.65B9.38%3.64B12.92%3.72B21.34%3.64B
Minority interests -20.85%101.64M-15.92%102.91M-15.18%95.21M16.42%126.9M28.01%128.4M30.30%122.39M20.98%112.25M-1.14%109M-14.18%100.31M1,472.13%93.93M
Total shareholder equity -3.66%3.64B-2.39%3.67B-1.60%3.71B0.13%3.75B-1.13%3.77B0.64%3.76B8.67%3.77B9.04%3.75B11.99%3.82B24.75%3.74B
Total liabilityies and equity -7.05%8.58B-2.81%8.92B2.91%9.18B4.44%9.6B7.65%9.23B11.34%9.17B29.17%8.92B24.64%9.2B29.95%8.58B39.40%8.24B
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 ------China Audit Zhonghuan 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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