CN Stock MarketDetailed Quotes

600048 Poly Developments and Holdings Group

Watchlist
  • 8.64
  • +0.64+8.00%
Market Closed Apr 26 15:00 CST
103.42BMarket Cap8.57P/E (TTM)

Poly Developments and Holdings Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
-16.18%147.98B
9.46%142.67B
-5.42%148.58B
10.42%151.8B
3.01%176.54B
-1.33%130.35B
1.08%157.1B
5.29%137.48B
17.37%171.38B
7.72%132.11B
Transactional financial assets
173.67%409.27M
212.76%417.14M
238.11%417.14M
5.16%129.74M
21.22%149.55M
18.69%133.38M
-45.22%123.38M
-74.32%123.37M
-75.68%123.38M
101.05%112.37M
Notes receivable and accounts receivable
-5.73%3.82B
17.51%5.06B
10.93%4.48B
47.31%4.53B
26.95%4.05B
29.78%4.31B
39.11%4.04B
23.34%3.08B
30.26%3.19B
33.61%3.32B
-Notes receivable
-95.66%464.41K
-78.35%722.53K
-14.97%2.43M
-13.66%1.91M
-28.74%10.7M
-77.62%3.34M
90.32%2.85M
47.74%2.22M
900.60%15.01M
-65.92%14.91M
-Accounts receivable
-5.50%3.82B
17.58%5.06B
10.95%4.48B
47.36%4.53B
27.21%4.04B
30.27%4.31B
39.08%4.04B
23.32%3.08B
29.72%3.18B
35.40%3.31B
Other receivables (including interest and dividends)
-4.47%150.39B
-13.19%157.56B
-2.65%153.91B
-2.06%152.68B
-0.27%157.43B
8.44%181.51B
-8.96%158.1B
-8.08%155.9B
3.00%157.85B
10.16%167.38B
-Dividend receivable
-59.96%6.59M
996.40%209.69M
996.40%209.69M
-87.03%16.46M
-87.23%16.46M
-93.60%19.13M
-92.37%19.13M
-49.02%126.93M
-48.25%128.83M
20.04%298.72M
-Accrued interest receivable
----
----
----
----
-99.31%222.65K
128.67%7.21M
45.81%2.31M
-83.83%5.49M
17.39%32.42M
-95.72%3.15M
-Other receivable
-4.46%150.38B
----
-2.77%153.7B
----
-0.18%157.41B
8.62%181.48B
-8.84%158.08B
-8.00%155.77B
3.08%157.69B
10.20%167.08B
Contractual assets
-16.03%229.56M
-34.04%315.83M
-26.08%304.98M
-33.08%418.21M
-42.86%273.38M
-75.06%478.82M
-78.67%412.58M
-61.65%624.96M
-69.00%478.44M
--1.92B
Advance payment
-4.08%21.64B
-36.92%25.34B
-17.32%37.48B
-47.02%25.78B
-47.16%22.56B
-28.94%40.16B
-18.57%45.33B
16.14%48.66B
1.21%42.69B
29.10%56.52B
Inventories
-0.96%869.51B
0.84%871.72B
1.18%854.63B
1.98%877.25B
8.43%877.89B
2.97%864.48B
5.36%844.7B
8.99%860.19B
9.20%809.66B
23.09%839.58B
Non-current assets due within one year
----
----
----
----
----
--562.74K
--555.9K
--549.32K
--556.8K
----
Other current assets
21.58%74.56B
-6.31%62.35B
-4.01%61.18B
-8.82%62.36B
-0.85%61.33B
5.37%66.54B
7.85%63.74B
25.04%68.39B
27.53%61.86B
37.73%63.15B
Total current assets
-2.45%1.27T
-1.77%1.27T
-1.00%1.26T
0.03%1.27T
4.25%1.3T
1.90%1.29T
1.84%1.27T
7.05%1.27T
9.78%1.25T
20.51%1.26T
Non Current assets
Other equity investment
-0.04%331.69M
0.00%331.69M
0.00%331.69M
7.35%356.06M
0.04%331.82M
0.00%331.69M
0.00%331.69M
0.14%331.69M
0.14%331.69M
0.51%331.69M
Other non-current financial assets
-37.64%1.1B
-42.05%1.4B
-29.94%1.77B
-30.86%1.75B
-37.85%1.77B
5.19%2.41B
13.93%2.53B
2.88%2.53B
22.16%2.85B
-14.66%2.29B
Investment real estate
6.01%32.64B
19.05%31.16B
17.14%30.73B
16.06%30.64B
12.79%30.78B
4.41%26.17B
11.00%26.23B
21.62%26.4B
28.26%27.29B
23.80%25.07B
Long-term equity investment
-1.84%104.3B
10.42%111.36B
10.13%109.55B
10.83%107.94B
11.74%106.25B
20.00%100.86B
22.45%99.48B
30.75%97.4B
31.07%95.09B
41.88%84.04B
Long term receivable account
----
----
----
----
----
--513.06K
--506.83K
--480.05K
--637.14K
----
Fixed assets
-17.59%8.36B
----
-26.94%8.78B
----
-10.01%10.15B
----
44.22%12.01B
----
47.16%11.28B
----
Constru in process
3.36%590.23M
----
-0.48%573.94M
----
0.00%571.06M
----
2.67%576.71M
----
4.50%571.06M
----
Intangible assets
0.68%373.48M
-3.87%357.13M
-3.50%366.98M
-10.76%360.53M
-8.21%370.97M
-15.32%371.49M
-11.25%380.31M
1.23%404.01M
-5.96%404.16M
10.01%438.72M
Goodwill
-1.35%65.92M
0.00%66.82M
0.00%66.82M
0.00%66.82M
0.00%66.82M
0.00%66.82M
0.00%66.82M
0.00%66.82M
0.00%66.82M
36.49%66.82M
Long deferred expense
-23.06%284.42M
-28.33%300.07M
-27.53%322.74M
-29.80%344.32M
-25.81%369.67M
-12.59%418.68M
-9.34%445.32M
9.33%490.46M
-10.88%498.25M
-6.16%479M
Deferred tax assets
17.38%16.27B
48.01%13.96B
36.00%13.31B
67.90%14.57B
48.58%13.86B
25.14%9.43B
27.89%9.78B
19.33%8.68B
22.56%9.33B
42.42%7.53B
Usufruct assets
-22.69%4.05B
-19.92%4.88B
-19.42%5.02B
-23.11%4.96B
25.14%5.23B
6.08%6.09B
6.70%6.23B
12.90%6.46B
5.44%4.18B
16,231.63%5.74B
Other non current assets
9.22%9.8M
408.43%8.75M
392.01%8.83M
-15.46%1.58M
362.84%8.97M
--1.72M
--1.79M
--1.87M
-12.96%1.94M
----
Total non current assets
-1.51%168.37B
8.07%172.79B
7.54%170.82B
11.50%173.05B
12.03%170.95B
17.83%159.9B
20.44%158.84B
25.66%155.2B
28.09%152.59B
37.29%135.7B
Total assets
-2.34%1.44T
-0.68%1.44T
-0.05%1.43T
1.28%1.45T
5.10%1.47T
3.44%1.45T
3.61%1.43T
8.80%1.43T
11.52%1.4T
21.95%1.4T
Liabilities
Current liabilities
Short term loan
335.40%5.21B
313.41%5.25B
-34.20%1.36B
-82.11%1.08B
-70.75%1.2B
-74.61%1.27B
-50.98%2.07B
29.48%6.04B
-14.31%4.09B
-2.27%5B
Transactional financial liabilities
--2.23M
----
----
----
----
--6.03M
--6.03M
--6.03M
--6.03M
----
Notes payable and accounts payable
6.78%173.73B
13.32%141.77B
9.58%142.87B
5.76%141.68B
16.55%162.7B
-4.66%125.11B
-8.54%130.37B
8.10%133.97B
-7.85%139.6B
24.86%131.23B
-Notes payable
-55.01%295.4M
-43.25%610.21M
-45.39%561.16M
-96.46%103.74M
-93.07%656.55M
-92.51%1.08B
-94.02%1.03B
-83.59%2.93B
-36.52%9.47B
89.51%14.35B
-Accounts payable
7.03%173.44B
13.81%141.16B
10.02%142.31B
8.05%141.58B
24.53%162.05B
6.12%124.03B
3.17%129.35B
23.56%131.03B
-4.71%130.13B
19.84%116.88B
Contract liabilities
-8.45%377.22B
-2.32%446.38B
1.71%441.77B
0.80%440.11B
-0.96%412.02B
-0.63%457B
-1.85%434.33B
5.63%436.61B
13.78%416.02B
21.12%459.9B
Advance receipts
-8.61%816.86M
4.31%961.72M
4.46%939.66M
18.93%904.03M
4.95%893.83M
-6.05%922.01M
43.38%899.55M
16.62%760.14M
-1.93%851.71M
142.18%981.34M
Salaries payable
8.76%764.02M
33.05%665.5M
24.17%666.82M
29.31%503.97M
40.03%702.49M
33.14%500.18M
45.78%537.02M
1.26%389.73M
21.98%501.69M
8.39%375.68M
Taxs payable
81.99%23.64B
-51.91%2.03B
37.18%4.21B
-8.66%6.57B
-1.77%12.99B
455.45%4.23B
120.12%3.07B
211.71%7.2B
464.66%13.23B
104.14%761.5M
Other payable (including interest and dividends)
-3.51%130.49B
-13.00%113.17B
-17.58%109.71B
-12.55%116.84B
-8.26%135.24B
17.90%130.07B
3.10%133.11B
-0.56%133.6B
4.90%147.41B
18.99%110.32B
-Interest payable
----
----
----
----
----
----
----
8.15%679M
-2.84%1.28B
3.41%922.41M
-Dividend payable
-22.47%2.58B
-81.43%87.04M
-97.71%164.16M
0.84%79.04M
850.39%3.32B
210.90%468.69M
4,452.67%7.17B
-68.47%78.38M
61.47%349.66M
174.12%150.75M
-Other payable
-3.03%127.92B
----
-13.02%109.55B
----
-9.51%131.91B
----
-1.76%125.94B
-0.47%132.84B
4.89%145.78B
19.05%109.25B
Non current liabilities due within one year
-14.29%68.53B
-3.77%63.49B
-19.09%59.97B
7.89%68.37B
31.98%79.95B
26.85%65.98B
32.70%74.11B
27.34%63.37B
1.00%60.57B
-12.05%52.01B
Other current liabilities
-8.93%33.32B
12.19%44.45B
16.10%44.25B
13.39%43.6B
0.18%36.59B
-2.01%39.62B
0.05%38.11B
8.67%38.45B
14.59%36.52B
27.35%40.43B
Total current liabilities
-3.39%813.73B
-0.79%818.17B
-1.33%805.75B
-0.09%819.66B
2.87%842.28B
2.96%824.7B
2.32%816.62B
8.51%820.42B
8.89%818.82B
22.13%801.02B
Current liabilities
Long term loan
-2.98%235.25B
-5.09%230.96B
1.85%241.08B
-4.54%242.68B
4.56%242.48B
-1.54%243.34B
-0.72%236.69B
6.06%254.22B
11.94%231.9B
18.00%247.15B
Bonds payable
-21.57%45.26B
-9.42%48.28B
-3.30%48.97B
60.74%58.34B
38.68%57.72B
44.66%53.3B
42.15%50.64B
14.48%36.29B
66.04%41.62B
29.93%36.84B
Long term salaries pay
-12.25%21.92M
2.21%23.07M
2.21%23.07M
-8.85%22.2M
2.60%24.99M
--22.57M
--22.57M
--24.35M
--24.35M
----
Deferred tax liabilities
7.96%1.69B
222.25%1.67B
214.25%1.66B
229.25%1.78B
204.17%1.56B
-7.82%519.23M
-13.18%527.64M
-26.71%540.22M
-22.92%513.47M
-46.08%563.3M
Long term deferred income
6.00%61.56M
-41.81%56.45M
22.89%62.56M
203.69%158.34M
7.38%58.07M
65.50%97M
-14.38%50.9M
-8.77%52.14M
-6.55%54.08M
--58.61M
Lease liabilities
-23.86%3.87B
-23.40%4.8B
-22.59%4.8B
-26.10%4.69B
24.31%5.08B
17.66%6.27B
12.37%6.2B
17.39%6.35B
8.73%4.09B
16,202.33%5.33B
Total non current liabilities
-6.77%286.15B
-5.85%285.78B
0.84%296.59B
3.43%307.68B
10.32%306.92B
4.69%303.54B
4.96%294.13B
7.16%297.49B
17.53%278.2B
21.37%289.94B
Total liabilities
-4.29%1.1T
-2.15%1.1T
-0.76%1.1T
0.84%1.13T
4.76%1.15T
3.42%1.13T
3.01%1.11T
8.15%1.12T
10.96%1.1T
21.93%1.09T
Shareholders equity
Paid-in capital
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.00%11.97B
0.01%11.97B
0.02%11.97B
0.03%11.97B
Other equity instruments
-43.33%5.1B
-72.69%5.1B
-72.69%5.1B
-56.63%8.1B
-51.81%9B
-7.43%18.68B
-7.43%18.68B
-7.43%18.68B
-7.43%18.68B
0.00%20.18B
-Equity of Perpetual debt
-43.33%5.1B
-72.69%5.1B
-72.69%5.1B
-56.63%8.1B
-51.81%9B
-7.43%18.68B
-7.43%18.68B
-7.43%18.68B
-7.43%18.68B
0.00%20.18B
Capital reserve funds
-0.78%17.49B
0.26%17.66B
0.24%17.65B
-0.75%17.69B
-1.07%17.63B
-4.05%17.61B
-4.07%17.6B
-2.79%17.82B
-3.23%17.82B
-4.04%18.35B
Surplus reserve funds
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
18.85%6.07B
18.85%6.07B
18.85%6.07B
18.85%6.07B
34.58%5.11B
Retained profit
4.23%157.92B
8.53%159.3B
9.42%158.29B
7.43%154.24B
7.41%151.51B
13.87%146.79B
7.58%144.67B
13.24%143.58B
13.36%141.05B
16.60%128.9B
Less:Treasury stock
--252.28M
----
----
----
----
----
----
----
----
----
Other composite income
398.76%242.33M
27.28%285.71M
25.36%322.24M
93.46%-11.74M
248.81%48.59M
101.23%224.48M
-22.79%257.06M
-288.45%-179.56M
-117.04%-32.65M
297.35%111.55M
Shareholders equity without minority interests
1.18%198.54B
-0.47%200.39B
0.08%199.4B
0.06%198.06B
0.34%196.23B
9.05%201.35B
4.64%199.25B
8.47%197.94B
8.47%195.56B
11.51%184.63B
Minority interests
9.98%138.48B
12.99%133.87B
6.14%130.1B
7.62%122.63B
17.30%125.92B
-4.68%118.48B
7.66%122.58B
16.27%113.94B
24.24%107.35B
41.91%124.3B
Total shareholder equity
4.62%337.03B
4.52%334.26B
2.38%329.5B
2.82%320.69B
6.35%322.15B
3.53%319.82B
5.77%321.83B
11.20%311.88B
13.58%302.91B
22.03%308.93B
Total liabilityies and equity
-2.34%1.44T
-0.68%1.44T
-0.05%1.43T
1.28%1.45T
5.10%1.47T
3.44%1.45T
3.61%1.43T
8.80%1.43T
11.52%1.4T
21.95%1.4T
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
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Assets
Current assets
Money funds -16.18%147.98B9.46%142.67B-5.42%148.58B10.42%151.8B3.01%176.54B-1.33%130.35B1.08%157.1B5.29%137.48B17.37%171.38B7.72%132.11B
Transactional financial assets 173.67%409.27M212.76%417.14M238.11%417.14M5.16%129.74M21.22%149.55M18.69%133.38M-45.22%123.38M-74.32%123.37M-75.68%123.38M101.05%112.37M
Notes receivable and accounts receivable -5.73%3.82B17.51%5.06B10.93%4.48B47.31%4.53B26.95%4.05B29.78%4.31B39.11%4.04B23.34%3.08B30.26%3.19B33.61%3.32B
-Notes receivable -95.66%464.41K-78.35%722.53K-14.97%2.43M-13.66%1.91M-28.74%10.7M-77.62%3.34M90.32%2.85M47.74%2.22M900.60%15.01M-65.92%14.91M
-Accounts receivable -5.50%3.82B17.58%5.06B10.95%4.48B47.36%4.53B27.21%4.04B30.27%4.31B39.08%4.04B23.32%3.08B29.72%3.18B35.40%3.31B
Other receivables (including interest and dividends) -4.47%150.39B-13.19%157.56B-2.65%153.91B-2.06%152.68B-0.27%157.43B8.44%181.51B-8.96%158.1B-8.08%155.9B3.00%157.85B10.16%167.38B
-Dividend receivable -59.96%6.59M996.40%209.69M996.40%209.69M-87.03%16.46M-87.23%16.46M-93.60%19.13M-92.37%19.13M-49.02%126.93M-48.25%128.83M20.04%298.72M
-Accrued interest receivable -----------------99.31%222.65K128.67%7.21M45.81%2.31M-83.83%5.49M17.39%32.42M-95.72%3.15M
-Other receivable -4.46%150.38B-----2.77%153.7B-----0.18%157.41B8.62%181.48B-8.84%158.08B-8.00%155.77B3.08%157.69B10.20%167.08B
Contractual assets -16.03%229.56M-34.04%315.83M-26.08%304.98M-33.08%418.21M-42.86%273.38M-75.06%478.82M-78.67%412.58M-61.65%624.96M-69.00%478.44M--1.92B
Advance payment -4.08%21.64B-36.92%25.34B-17.32%37.48B-47.02%25.78B-47.16%22.56B-28.94%40.16B-18.57%45.33B16.14%48.66B1.21%42.69B29.10%56.52B
Inventories -0.96%869.51B0.84%871.72B1.18%854.63B1.98%877.25B8.43%877.89B2.97%864.48B5.36%844.7B8.99%860.19B9.20%809.66B23.09%839.58B
Non-current assets due within one year ----------------------562.74K--555.9K--549.32K--556.8K----
Other current assets 21.58%74.56B-6.31%62.35B-4.01%61.18B-8.82%62.36B-0.85%61.33B5.37%66.54B7.85%63.74B25.04%68.39B27.53%61.86B37.73%63.15B
Total current assets -2.45%1.27T-1.77%1.27T-1.00%1.26T0.03%1.27T4.25%1.3T1.90%1.29T1.84%1.27T7.05%1.27T9.78%1.25T20.51%1.26T
Non Current assets
Other equity investment -0.04%331.69M0.00%331.69M0.00%331.69M7.35%356.06M0.04%331.82M0.00%331.69M0.00%331.69M0.14%331.69M0.14%331.69M0.51%331.69M
Other non-current financial assets -37.64%1.1B-42.05%1.4B-29.94%1.77B-30.86%1.75B-37.85%1.77B5.19%2.41B13.93%2.53B2.88%2.53B22.16%2.85B-14.66%2.29B
Investment real estate 6.01%32.64B19.05%31.16B17.14%30.73B16.06%30.64B12.79%30.78B4.41%26.17B11.00%26.23B21.62%26.4B28.26%27.29B23.80%25.07B
Long-term equity investment -1.84%104.3B10.42%111.36B10.13%109.55B10.83%107.94B11.74%106.25B20.00%100.86B22.45%99.48B30.75%97.4B31.07%95.09B41.88%84.04B
Long term receivable account ----------------------513.06K--506.83K--480.05K--637.14K----
Fixed assets -17.59%8.36B-----26.94%8.78B-----10.01%10.15B----44.22%12.01B----47.16%11.28B----
Constru in process 3.36%590.23M-----0.48%573.94M----0.00%571.06M----2.67%576.71M----4.50%571.06M----
Intangible assets 0.68%373.48M-3.87%357.13M-3.50%366.98M-10.76%360.53M-8.21%370.97M-15.32%371.49M-11.25%380.31M1.23%404.01M-5.96%404.16M10.01%438.72M
Goodwill -1.35%65.92M0.00%66.82M0.00%66.82M0.00%66.82M0.00%66.82M0.00%66.82M0.00%66.82M0.00%66.82M0.00%66.82M36.49%66.82M
Long deferred expense -23.06%284.42M-28.33%300.07M-27.53%322.74M-29.80%344.32M-25.81%369.67M-12.59%418.68M-9.34%445.32M9.33%490.46M-10.88%498.25M-6.16%479M
Deferred tax assets 17.38%16.27B48.01%13.96B36.00%13.31B67.90%14.57B48.58%13.86B25.14%9.43B27.89%9.78B19.33%8.68B22.56%9.33B42.42%7.53B
Usufruct assets -22.69%4.05B-19.92%4.88B-19.42%5.02B-23.11%4.96B25.14%5.23B6.08%6.09B6.70%6.23B12.90%6.46B5.44%4.18B16,231.63%5.74B
Other non current assets 9.22%9.8M408.43%8.75M392.01%8.83M-15.46%1.58M362.84%8.97M--1.72M--1.79M--1.87M-12.96%1.94M----
Total non current assets -1.51%168.37B8.07%172.79B7.54%170.82B11.50%173.05B12.03%170.95B17.83%159.9B20.44%158.84B25.66%155.2B28.09%152.59B37.29%135.7B
Total assets -2.34%1.44T-0.68%1.44T-0.05%1.43T1.28%1.45T5.10%1.47T3.44%1.45T3.61%1.43T8.80%1.43T11.52%1.4T21.95%1.4T
Liabilities
Current liabilities
Short term loan 335.40%5.21B313.41%5.25B-34.20%1.36B-82.11%1.08B-70.75%1.2B-74.61%1.27B-50.98%2.07B29.48%6.04B-14.31%4.09B-2.27%5B
Transactional financial liabilities --2.23M------------------6.03M--6.03M--6.03M--6.03M----
Notes payable and accounts payable 6.78%173.73B13.32%141.77B9.58%142.87B5.76%141.68B16.55%162.7B-4.66%125.11B-8.54%130.37B8.10%133.97B-7.85%139.6B24.86%131.23B
-Notes payable -55.01%295.4M-43.25%610.21M-45.39%561.16M-96.46%103.74M-93.07%656.55M-92.51%1.08B-94.02%1.03B-83.59%2.93B-36.52%9.47B89.51%14.35B
-Accounts payable 7.03%173.44B13.81%141.16B10.02%142.31B8.05%141.58B24.53%162.05B6.12%124.03B3.17%129.35B23.56%131.03B-4.71%130.13B19.84%116.88B
Contract liabilities -8.45%377.22B-2.32%446.38B1.71%441.77B0.80%440.11B-0.96%412.02B-0.63%457B-1.85%434.33B5.63%436.61B13.78%416.02B21.12%459.9B
Advance receipts -8.61%816.86M4.31%961.72M4.46%939.66M18.93%904.03M4.95%893.83M-6.05%922.01M43.38%899.55M16.62%760.14M-1.93%851.71M142.18%981.34M
Salaries payable 8.76%764.02M33.05%665.5M24.17%666.82M29.31%503.97M40.03%702.49M33.14%500.18M45.78%537.02M1.26%389.73M21.98%501.69M8.39%375.68M
Taxs payable 81.99%23.64B-51.91%2.03B37.18%4.21B-8.66%6.57B-1.77%12.99B455.45%4.23B120.12%3.07B211.71%7.2B464.66%13.23B104.14%761.5M
Other payable (including interest and dividends) -3.51%130.49B-13.00%113.17B-17.58%109.71B-12.55%116.84B-8.26%135.24B17.90%130.07B3.10%133.11B-0.56%133.6B4.90%147.41B18.99%110.32B
-Interest payable ----------------------------8.15%679M-2.84%1.28B3.41%922.41M
-Dividend payable -22.47%2.58B-81.43%87.04M-97.71%164.16M0.84%79.04M850.39%3.32B210.90%468.69M4,452.67%7.17B-68.47%78.38M61.47%349.66M174.12%150.75M
-Other payable -3.03%127.92B-----13.02%109.55B-----9.51%131.91B-----1.76%125.94B-0.47%132.84B4.89%145.78B19.05%109.25B
Non current liabilities due within one year -14.29%68.53B-3.77%63.49B-19.09%59.97B7.89%68.37B31.98%79.95B26.85%65.98B32.70%74.11B27.34%63.37B1.00%60.57B-12.05%52.01B
Other current liabilities -8.93%33.32B12.19%44.45B16.10%44.25B13.39%43.6B0.18%36.59B-2.01%39.62B0.05%38.11B8.67%38.45B14.59%36.52B27.35%40.43B
Total current liabilities -3.39%813.73B-0.79%818.17B-1.33%805.75B-0.09%819.66B2.87%842.28B2.96%824.7B2.32%816.62B8.51%820.42B8.89%818.82B22.13%801.02B
Current liabilities
Long term loan -2.98%235.25B-5.09%230.96B1.85%241.08B-4.54%242.68B4.56%242.48B-1.54%243.34B-0.72%236.69B6.06%254.22B11.94%231.9B18.00%247.15B
Bonds payable -21.57%45.26B-9.42%48.28B-3.30%48.97B60.74%58.34B38.68%57.72B44.66%53.3B42.15%50.64B14.48%36.29B66.04%41.62B29.93%36.84B
Long term salaries pay -12.25%21.92M2.21%23.07M2.21%23.07M-8.85%22.2M2.60%24.99M--22.57M--22.57M--24.35M--24.35M----
Deferred tax liabilities 7.96%1.69B222.25%1.67B214.25%1.66B229.25%1.78B204.17%1.56B-7.82%519.23M-13.18%527.64M-26.71%540.22M-22.92%513.47M-46.08%563.3M
Long term deferred income 6.00%61.56M-41.81%56.45M22.89%62.56M203.69%158.34M7.38%58.07M65.50%97M-14.38%50.9M-8.77%52.14M-6.55%54.08M--58.61M
Lease liabilities -23.86%3.87B-23.40%4.8B-22.59%4.8B-26.10%4.69B24.31%5.08B17.66%6.27B12.37%6.2B17.39%6.35B8.73%4.09B16,202.33%5.33B
Total non current liabilities -6.77%286.15B-5.85%285.78B0.84%296.59B3.43%307.68B10.32%306.92B4.69%303.54B4.96%294.13B7.16%297.49B17.53%278.2B21.37%289.94B
Total liabilities -4.29%1.1T-2.15%1.1T-0.76%1.1T0.84%1.13T4.76%1.15T3.42%1.13T3.01%1.11T8.15%1.12T10.96%1.1T21.93%1.09T
Shareholders equity
Paid-in capital 0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.00%11.97B0.01%11.97B0.02%11.97B0.03%11.97B
Other equity instruments -43.33%5.1B-72.69%5.1B-72.69%5.1B-56.63%8.1B-51.81%9B-7.43%18.68B-7.43%18.68B-7.43%18.68B-7.43%18.68B0.00%20.18B
-Equity of Perpetual debt -43.33%5.1B-72.69%5.1B-72.69%5.1B-56.63%8.1B-51.81%9B-7.43%18.68B-7.43%18.68B-7.43%18.68B-7.43%18.68B0.00%20.18B
Capital reserve funds -0.78%17.49B0.26%17.66B0.24%17.65B-0.75%17.69B-1.07%17.63B-4.05%17.61B-4.07%17.6B-2.79%17.82B-3.23%17.82B-4.04%18.35B
Surplus reserve funds 0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B18.85%6.07B18.85%6.07B18.85%6.07B18.85%6.07B34.58%5.11B
Retained profit 4.23%157.92B8.53%159.3B9.42%158.29B7.43%154.24B7.41%151.51B13.87%146.79B7.58%144.67B13.24%143.58B13.36%141.05B16.60%128.9B
Less:Treasury stock --252.28M------------------------------------
Other composite income 398.76%242.33M27.28%285.71M25.36%322.24M93.46%-11.74M248.81%48.59M101.23%224.48M-22.79%257.06M-288.45%-179.56M-117.04%-32.65M297.35%111.55M
Shareholders equity without minority interests 1.18%198.54B-0.47%200.39B0.08%199.4B0.06%198.06B0.34%196.23B9.05%201.35B4.64%199.25B8.47%197.94B8.47%195.56B11.51%184.63B
Minority interests 9.98%138.48B12.99%133.87B6.14%130.1B7.62%122.63B17.30%125.92B-4.68%118.48B7.66%122.58B16.27%113.94B24.24%107.35B41.91%124.3B
Total shareholder equity 4.62%337.03B4.52%334.26B2.38%329.5B2.82%320.69B6.35%322.15B3.53%319.82B5.77%321.83B11.20%311.88B13.58%302.91B22.03%308.93B
Total liabilityies and equity -2.34%1.44T-0.68%1.44T-0.05%1.43T1.28%1.45T5.10%1.47T3.44%1.45T3.61%1.43T8.80%1.43T11.52%1.4T21.95%1.4T
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 Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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