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600720 CCCC Design & Consulting Group

Watchlist
  • 9.07
  • -0.09-0.98%
Market Closed Jun 17 15:00 CST
18.70BMarket Cap10.43P/E (TTM)

CCCC Design & Consulting Group 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
362.61%5.33B
-25.26%6.41B
3.43%2.71B
-3.68%1.86B
-2.99%1.15B
1,063.40%8.57B
133.63%2.62B
42.75%1.93B
-6.23%1.19B
-33.54%736.73M
Transactional financial assets
----
----
----
----
----
----
----
10.87%39.2M
16.86%46.65M
33.98%53.87M
Notes receivable and accounts receivable
1,928.84%7.97B
11.58%7.69B
-17.11%426.63M
-14.63%443.15M
-11.11%392.88M
1,473.18%6.89B
-13.67%514.7M
-9.42%519.12M
0.90%441.98M
10.81%438.14M
-Notes receivable
--26.13M
-79.42%23.88M
----
----
----
--116.07M
----
----
----
----
-Accounts receivable
1,922.19%7.94B
13.14%7.67B
-17.11%426.63M
-14.63%443.15M
-11.11%392.88M
1,446.69%6.78B
-9.53%514.7M
-5.13%519.12M
6.73%441.98M
18.75%438.14M
Other receivables (including interest and dividends)
18,084.29%1.58B
29.31%1.54B
-50.86%2.93M
-37.40%3.84M
-41.54%8.68M
16,045.46%1.19B
-36.08%5.96M
-42.79%6.14M
44.89%14.84M
-4.16%7.37M
-Dividend receivable
--1.05B
705,672.35%1.05B
----
----
----
--149.48K
----
----
----
----
-Other receivable
----
----
----
-37.40%3.84M
----
16,043.43%1.19B
----
-42.79%6.14M
----
-4.16%7.37M
Contractual assets
--1.02B
24.74%1.1B
----
----
----
--878.59M
----
----
----
----
Advance payment
2,091.51%855.73M
-34.59%749.43M
-13.04%35.89M
-28.23%28.63M
-17.13%39.05M
4,925.60%1.15B
4.00%41.27M
3.44%39.89M
-13.44%47.12M
-0.37%22.8M
Inventories
-94.35%47.32M
-15.57%28.74M
-12.90%625.63M
-9.24%606.97M
18.63%837.35M
-95.88%34.04M
15.33%718.29M
2.92%668.76M
39.90%705.84M
69.84%825.67M
Receivable financing
-91.14%30.56M
-30.70%41.66M
-1.07%501.95M
-2.16%287.68M
-4.21%344.76M
-76.90%60.11M
54.34%507.4M
-29.90%294.03M
6.97%359.92M
26.73%260.2M
Non-current assets due within one year
--53.17M
12.32%53.86M
----
----
----
--47.96M
----
----
----
----
Other current assets
103.33%296.8M
-3.38%266.08M
-9.09%42.27M
-7.85%82.21M
-33.29%145.97M
140.39%275.38M
-64.31%46.49M
-48.34%89.22M
0.02%218.82M
18.71%114.56M
Total current assets
488.27%17.18B
-6.41%17.87B
-2.45%4.34B
-7.67%3.31B
-3.38%2.92B
676.45%19.1B
35.24%4.45B
10.27%3.58B
5.37%3.02B
4.09%2.46B
Non Current assets
Other equity investment
--635.14M
17.23%632.06M
----
----
----
--539.15M
----
----
----
----
Other non-current financial assets
--700.51M
-18.62%688.57M
----
----
----
42,208.13%846.16M
----
0.00%2M
0.00%2M
0.00%2M
Investment real estate
709.09%15.34M
-6.59%15.59M
-5.63%1.86M
-4.97%1.88M
-4.36%1.9M
738.86%16.69M
-12.57%1.97M
-13.37%1.98M
-14.10%1.98M
-14.80%1.99M
Long-term equity investment
1,454.93%1.58B
8.09%1.58B
7.78%125.96M
-10.75%109.37M
-21.06%101.74M
996.66%1.46B
-15.75%116.87M
-9.35%122.55M
2.68%128.88M
1.88%133.25M
Long term receivable account
--2.02B
6.01%1.89B
--13.88M
----
----
--1.78B
----
----
----
----
Fixed assets
----
----
----
-4.34%6.63B
----
-80.92%1.37B
----
0.69%6.93B
----
14.55%7.16B
Constru in process
----
----
----
69.49%452.15M
----
72.92%231.44M
----
-46.67%266.77M
----
-87.45%133.85M
Intangible assets
-65.20%332.76M
5.51%337.67M
-1.12%936.9M
-3.85%946.94M
-3.47%956.08M
-68.07%320.03M
-0.43%947.51M
6.98%984.87M
13.36%990.5M
13.75%1B
Goodwill
----
----
0.00%66.11M
-2.53%66.11M
-2.53%66.11M
----
-2.53%66.11M
0.00%67.83M
0.00%67.83M
0.00%67.83M
Long deferred expense
-89.68%40.87M
6.29%42.63M
3.36%413.69M
6.81%417.03M
3.01%395.98M
-81.45%40.1M
499.43%400.23M
526.49%390.43M
475.35%384.4M
233.93%216.21M
Deferred tax assets
419.00%435.8M
19.25%435.85M
-9.82%77.92M
-6.69%79.24M
-8.33%83.97M
283.57%365.5M
15.16%86.4M
7.88%84.92M
14.34%91.6M
19.78%95.29M
Usufruct assets
3,754.20%95.48M
54.38%102.57M
-46.41%1.78M
-43.41%2.13M
-41.03%2.48M
1,332.00%66.44M
-34.54%3.32M
-31.79%3.76M
-29.25%4.2M
-27.43%4.64M
Other non current assets
287.87%2.13B
7.62%2.14B
37.79%614.47M
42.52%633.08M
27.78%548.99M
527.95%1.99B
26.89%445.96M
354.44%444.21M
249.59%429.63M
259.76%317.33M
Total non current assets
5.64%9.71B
6.55%9.62B
2.34%9.4B
0.41%9.34B
-1.23%9.19B
-1.12%9.03B
1.34%9.18B
6.21%9.3B
7.52%9.31B
5.72%9.13B
Total assets
122.00%26.89B
-2.25%27.49B
0.77%13.74B
-1.84%12.65B
-1.76%12.11B
142.65%28.12B
10.37%13.63B
7.31%12.89B
6.98%12.33B
5.37%11.59B
Liabilities
Current liabilities
Short term loan
-98.08%3.84M
-11.17%8.84M
200.00%300M
--300.14M
--200M
--9.95M
--100M
----
----
----
Notes payable and accounts payable
350.37%6.49B
-10.08%7.03B
-3.31%2.34B
-24.29%1.66B
-19.14%1.44B
565.69%7.82B
44.28%2.42B
16.73%2.19B
40.19%1.78B
35.08%1.17B
-Notes payable
-12.09%173.36M
242.89%107.06M
-0.23%1.21B
-43.45%490.57M
-65.43%197.19M
-85.73%31.22M
147.44%1.22B
20.19%867.46M
49.60%570.45M
156.89%218.74M
-Accounts payable
407.78%6.32B
-11.09%6.92B
-6.43%1.13B
-11.75%1.17B
2.63%1.24B
714.80%7.79B
1.52%1.2B
14.57%1.33B
36.16%1.21B
21.85%955.65M
Contract liabilities
351.25%1.72B
-39.15%1.81B
-22.52%318.28M
18.37%340.67M
8.26%380.63M
1,901.60%2.97B
-8.82%410.81M
12.09%287.8M
14.31%351.6M
-4.03%148.56M
Advance receipts
----
----
----
----
----
--9.09M
----
----
----
----
Salaries payable
164.47%211.98M
6.06%193.63M
18.35%44.45M
-27.99%43.69M
-4.39%80.15M
25.12%182.57M
-15.13%37.56M
3.35%60.67M
-25.60%83.84M
-24.20%145.92M
Taxs payable
525.08%372.73M
-7.11%533.14M
-28.30%133.82M
-45.98%122.02M
-22.35%59.63M
641.35%573.95M
34.71%186.64M
51.12%225.87M
-17.64%76.8M
-36.62%77.42M
Other payable (including interest and dividends)
804.41%1.47B
-56.71%1.54B
-3.77%207.55M
-2.71%211.14M
3.85%162.93M
2,109.74%3.55B
69.06%215.68M
56.80%217.01M
-33.70%156.89M
14.24%160.8M
-Interest payable
----
----
12.50%1.16M
0.00%1.03M
-25.31%1.03M
----
0.00%1.03M
0.00%1.03M
33.88%1.38M
0.00%1.03M
-Dividend payable
92,143.20%749.99M
-71.76%751.21M
0.00%813.06K
0.00%813.06K
0.00%813.06K
327,043.72%2.66B
0.00%813.06K
0.00%813.06K
0.00%813.06K
0.00%813.06K
-Other payable
----
----
-3.86%205.58M
-2.73%209.29M
4.13%161.09M
462.09%893.48M
70.07%213.84M
57.57%215.17M
-34.12%154.69M
14.43%158.96M
Non current liabilities due within one year
13,134.76%170.6M
-69.60%174.88M
-97.82%1.25M
-52.41%938.82K
-97.20%1.29M
1,131.00%575.25M
-7.95%57.26M
-95.04%1.97M
2,665.01%46.05M
2,211.40%46.73M
Other current liabilities
761.59%425.23M
9.53%360.75M
-18.72%51.05M
17.52%44.28M
6.73%49.35M
1,620.69%329.35M
-8.33%62.81M
13.67%37.68M
15.94%46.24M
-81.06%19.14M
Total current liabilities
357.49%10.87B
-27.31%11.65B
-2.71%3.4B
-9.95%2.72B
-6.63%2.38B
803.85%16.02B
35.89%3.49B
18.36%3.02B
23.31%2.54B
12.02%1.77B
Current liabilities
Long term loan
--584.51M
-1.92%569.85M
----
----
----
49.93%581.02M
-35.09%251.52M
-19.71%329.12M
-13.50%387.52M
-13.50%387.52M
Bonds payable
--498.83M
--496.43M
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
--1.29B
----
----
----
----
Long term salaries pay
2.24%183.1M
-7.45%185.5M
8.69%173.94M
6.11%174.37M
6.64%179.09M
14.87%200.42M
-2.82%160.04M
-0.57%164.34M
6.33%167.93M
7.73%174.48M
Specific account payable
----
----
----
----
----
--19.96M
----
----
----
----
Estimate liabilities
----
----
-37.92%73.94M
-54.86%49.62M
-64.75%40.19M
----
16.05%119.09M
-24.28%109.93M
-24.45%114.03M
-10.01%137.2M
Deferred tax liabilities
157.29%80.96M
40.40%76.99M
-5.14%30.08M
-23.09%30.56M
-25.31%31.47M
23.36%54.84M
-23.64%31.71M
-0.39%39.74M
1.37%42.13M
7.37%44.45M
Long term deferred income
----
----
68.67%34.85M
-26.22%16.39M
-25.00%17.92M
----
-22.65%20.66M
16.04%22.22M
16.41%23.89M
17.06%25.65M
Lease liabilities
16,430.88%78.44M
60.85%81.11M
-73.59%116.16K
-44.22%482.85K
-73.08%474.53K
2,722.43%50.43M
-77.67%439.87K
-61.85%865.7K
-40.96%1.76M
-45.99%1.79M
Total non current liabilities
1,060.34%3.12B
38.94%3.05B
-46.37%312.93M
-59.26%271.43M
-63.49%269.14M
184.30%2.19B
-19.53%583.46M
-14.77%666.2M
-10.30%737.27M
-6.99%771.08M
Total liabilities
429.00%13.99B
-19.34%14.69B
-8.96%3.71B
-18.85%3B
-19.40%2.65B
616.07%18.22B
23.69%4.08B
10.60%3.69B
13.73%3.28B
5.49%2.54B
Shareholders equity
Paid-in capital
165.58%2.06B
60.39%2.06B
0.00%776.29M
0.00%776.29M
0.00%776.29M
65.58%1.29B
0.00%776.29M
0.00%776.29M
0.00%776.29M
0.00%776.29M
Capital reserve funds
436.71%7.2B
335.62%7.2B
0.05%1.34B
0.03%1.34B
0.01%1.34B
23.22%1.65B
0.02%1.34B
0.03%1.34B
0.05%1.34B
0.05%1.34B
Surplus reserve funds
----
----
0.00%539.53M
0.00%539.53M
0.00%539.53M
----
19.52%539.53M
19.52%539.53M
19.52%539.53M
19.52%539.53M
Retained profit
-42.74%3.33B
-51.25%3.24B
7.80%6.35B
8.91%6.04B
7.73%5.81B
23.09%6.64B
7.26%5.89B
8.01%5.55B
5.63%5.4B
6.55%5.39B
Other composite income
-1,129.75%-109.5M
-87.42%-110.38M
10.15%10.63M
10.15%10.63M
10.15%10.63M
-710.04%-58.9M
2.31%9.65M
2.31%9.65M
2.31%9.65M
2.31%9.65M
Specific reserves
-64.65%69.17M
0.41%70.81M
11.81%219.61M
10.49%209.29M
10.18%195.67M
-60.69%70.52M
10.58%196.42M
5.74%189.42M
1.59%177.58M
2.94%179.39M
Shareholders equity without minority interests
44.66%12.55B
29.95%12.46B
5.53%9.23B
6.13%8.92B
5.29%8.68B
16.37%9.59B
6.14%8.75B
6.47%8.4B
4.82%8.24B
5.45%8.24B
Minority interests
-56.76%340.83M
5.55%335.25M
-1.69%793.78M
-7.15%734.15M
-2.01%788.2M
-60.59%317.63M
-0.70%807.45M
1.77%790.7M
3.77%804.34M
4.27%805.99M
Total shareholder equity
36.22%12.89B
29.17%12.8B
4.92%10.03B
4.99%9.65B
4.64%9.47B
9.52%9.91B
5.52%9.56B
6.04%9.19B
4.73%9.05B
5.34%9.05B
Total liabilityies and equity
122.00%26.89B
-2.25%27.49B
0.77%13.74B
-1.84%12.65B
-1.76%12.11B
142.65%28.12B
10.37%13.63B
7.31%12.89B
6.98%12.33B
5.37%11.59B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 362.61%5.33B-25.26%6.41B3.43%2.71B-3.68%1.86B-2.99%1.15B1,063.40%8.57B133.63%2.62B42.75%1.93B-6.23%1.19B-33.54%736.73M
Transactional financial assets ----------------------------10.87%39.2M16.86%46.65M33.98%53.87M
Notes receivable and accounts receivable 1,928.84%7.97B11.58%7.69B-17.11%426.63M-14.63%443.15M-11.11%392.88M1,473.18%6.89B-13.67%514.7M-9.42%519.12M0.90%441.98M10.81%438.14M
-Notes receivable --26.13M-79.42%23.88M--------------116.07M----------------
-Accounts receivable 1,922.19%7.94B13.14%7.67B-17.11%426.63M-14.63%443.15M-11.11%392.88M1,446.69%6.78B-9.53%514.7M-5.13%519.12M6.73%441.98M18.75%438.14M
Other receivables (including interest and dividends) 18,084.29%1.58B29.31%1.54B-50.86%2.93M-37.40%3.84M-41.54%8.68M16,045.46%1.19B-36.08%5.96M-42.79%6.14M44.89%14.84M-4.16%7.37M
-Dividend receivable --1.05B705,672.35%1.05B--------------149.48K----------------
-Other receivable -------------37.40%3.84M----16,043.43%1.19B-----42.79%6.14M-----4.16%7.37M
Contractual assets --1.02B24.74%1.1B--------------878.59M----------------
Advance payment 2,091.51%855.73M-34.59%749.43M-13.04%35.89M-28.23%28.63M-17.13%39.05M4,925.60%1.15B4.00%41.27M3.44%39.89M-13.44%47.12M-0.37%22.8M
Inventories -94.35%47.32M-15.57%28.74M-12.90%625.63M-9.24%606.97M18.63%837.35M-95.88%34.04M15.33%718.29M2.92%668.76M39.90%705.84M69.84%825.67M
Receivable financing -91.14%30.56M-30.70%41.66M-1.07%501.95M-2.16%287.68M-4.21%344.76M-76.90%60.11M54.34%507.4M-29.90%294.03M6.97%359.92M26.73%260.2M
Non-current assets due within one year --53.17M12.32%53.86M--------------47.96M----------------
Other current assets 103.33%296.8M-3.38%266.08M-9.09%42.27M-7.85%82.21M-33.29%145.97M140.39%275.38M-64.31%46.49M-48.34%89.22M0.02%218.82M18.71%114.56M
Total current assets 488.27%17.18B-6.41%17.87B-2.45%4.34B-7.67%3.31B-3.38%2.92B676.45%19.1B35.24%4.45B10.27%3.58B5.37%3.02B4.09%2.46B
Non Current assets
Other equity investment --635.14M17.23%632.06M--------------539.15M----------------
Other non-current financial assets --700.51M-18.62%688.57M------------42,208.13%846.16M----0.00%2M0.00%2M0.00%2M
Investment real estate 709.09%15.34M-6.59%15.59M-5.63%1.86M-4.97%1.88M-4.36%1.9M738.86%16.69M-12.57%1.97M-13.37%1.98M-14.10%1.98M-14.80%1.99M
Long-term equity investment 1,454.93%1.58B8.09%1.58B7.78%125.96M-10.75%109.37M-21.06%101.74M996.66%1.46B-15.75%116.87M-9.35%122.55M2.68%128.88M1.88%133.25M
Long term receivable account --2.02B6.01%1.89B--13.88M----------1.78B----------------
Fixed assets -------------4.34%6.63B-----80.92%1.37B----0.69%6.93B----14.55%7.16B
Constru in process ------------69.49%452.15M----72.92%231.44M-----46.67%266.77M-----87.45%133.85M
Intangible assets -65.20%332.76M5.51%337.67M-1.12%936.9M-3.85%946.94M-3.47%956.08M-68.07%320.03M-0.43%947.51M6.98%984.87M13.36%990.5M13.75%1B
Goodwill --------0.00%66.11M-2.53%66.11M-2.53%66.11M-----2.53%66.11M0.00%67.83M0.00%67.83M0.00%67.83M
Long deferred expense -89.68%40.87M6.29%42.63M3.36%413.69M6.81%417.03M3.01%395.98M-81.45%40.1M499.43%400.23M526.49%390.43M475.35%384.4M233.93%216.21M
Deferred tax assets 419.00%435.8M19.25%435.85M-9.82%77.92M-6.69%79.24M-8.33%83.97M283.57%365.5M15.16%86.4M7.88%84.92M14.34%91.6M19.78%95.29M
Usufruct assets 3,754.20%95.48M54.38%102.57M-46.41%1.78M-43.41%2.13M-41.03%2.48M1,332.00%66.44M-34.54%3.32M-31.79%3.76M-29.25%4.2M-27.43%4.64M
Other non current assets 287.87%2.13B7.62%2.14B37.79%614.47M42.52%633.08M27.78%548.99M527.95%1.99B26.89%445.96M354.44%444.21M249.59%429.63M259.76%317.33M
Total non current assets 5.64%9.71B6.55%9.62B2.34%9.4B0.41%9.34B-1.23%9.19B-1.12%9.03B1.34%9.18B6.21%9.3B7.52%9.31B5.72%9.13B
Total assets 122.00%26.89B-2.25%27.49B0.77%13.74B-1.84%12.65B-1.76%12.11B142.65%28.12B10.37%13.63B7.31%12.89B6.98%12.33B5.37%11.59B
Liabilities
Current liabilities
Short term loan -98.08%3.84M-11.17%8.84M200.00%300M--300.14M--200M--9.95M--100M------------
Notes payable and accounts payable 350.37%6.49B-10.08%7.03B-3.31%2.34B-24.29%1.66B-19.14%1.44B565.69%7.82B44.28%2.42B16.73%2.19B40.19%1.78B35.08%1.17B
-Notes payable -12.09%173.36M242.89%107.06M-0.23%1.21B-43.45%490.57M-65.43%197.19M-85.73%31.22M147.44%1.22B20.19%867.46M49.60%570.45M156.89%218.74M
-Accounts payable 407.78%6.32B-11.09%6.92B-6.43%1.13B-11.75%1.17B2.63%1.24B714.80%7.79B1.52%1.2B14.57%1.33B36.16%1.21B21.85%955.65M
Contract liabilities 351.25%1.72B-39.15%1.81B-22.52%318.28M18.37%340.67M8.26%380.63M1,901.60%2.97B-8.82%410.81M12.09%287.8M14.31%351.6M-4.03%148.56M
Advance receipts ----------------------9.09M----------------
Salaries payable 164.47%211.98M6.06%193.63M18.35%44.45M-27.99%43.69M-4.39%80.15M25.12%182.57M-15.13%37.56M3.35%60.67M-25.60%83.84M-24.20%145.92M
Taxs payable 525.08%372.73M-7.11%533.14M-28.30%133.82M-45.98%122.02M-22.35%59.63M641.35%573.95M34.71%186.64M51.12%225.87M-17.64%76.8M-36.62%77.42M
Other payable (including interest and dividends) 804.41%1.47B-56.71%1.54B-3.77%207.55M-2.71%211.14M3.85%162.93M2,109.74%3.55B69.06%215.68M56.80%217.01M-33.70%156.89M14.24%160.8M
-Interest payable --------12.50%1.16M0.00%1.03M-25.31%1.03M----0.00%1.03M0.00%1.03M33.88%1.38M0.00%1.03M
-Dividend payable 92,143.20%749.99M-71.76%751.21M0.00%813.06K0.00%813.06K0.00%813.06K327,043.72%2.66B0.00%813.06K0.00%813.06K0.00%813.06K0.00%813.06K
-Other payable ---------3.86%205.58M-2.73%209.29M4.13%161.09M462.09%893.48M70.07%213.84M57.57%215.17M-34.12%154.69M14.43%158.96M
Non current liabilities due within one year 13,134.76%170.6M-69.60%174.88M-97.82%1.25M-52.41%938.82K-97.20%1.29M1,131.00%575.25M-7.95%57.26M-95.04%1.97M2,665.01%46.05M2,211.40%46.73M
Other current liabilities 761.59%425.23M9.53%360.75M-18.72%51.05M17.52%44.28M6.73%49.35M1,620.69%329.35M-8.33%62.81M13.67%37.68M15.94%46.24M-81.06%19.14M
Total current liabilities 357.49%10.87B-27.31%11.65B-2.71%3.4B-9.95%2.72B-6.63%2.38B803.85%16.02B35.89%3.49B18.36%3.02B23.31%2.54B12.02%1.77B
Current liabilities
Long term loan --584.51M-1.92%569.85M------------49.93%581.02M-35.09%251.52M-19.71%329.12M-13.50%387.52M-13.50%387.52M
Bonds payable --498.83M--496.43M--------------------------------
Long term account payable ----------------------1.29B----------------
Long term salaries pay 2.24%183.1M-7.45%185.5M8.69%173.94M6.11%174.37M6.64%179.09M14.87%200.42M-2.82%160.04M-0.57%164.34M6.33%167.93M7.73%174.48M
Specific account payable ----------------------19.96M----------------
Estimate liabilities ---------37.92%73.94M-54.86%49.62M-64.75%40.19M----16.05%119.09M-24.28%109.93M-24.45%114.03M-10.01%137.2M
Deferred tax liabilities 157.29%80.96M40.40%76.99M-5.14%30.08M-23.09%30.56M-25.31%31.47M23.36%54.84M-23.64%31.71M-0.39%39.74M1.37%42.13M7.37%44.45M
Long term deferred income --------68.67%34.85M-26.22%16.39M-25.00%17.92M-----22.65%20.66M16.04%22.22M16.41%23.89M17.06%25.65M
Lease liabilities 16,430.88%78.44M60.85%81.11M-73.59%116.16K-44.22%482.85K-73.08%474.53K2,722.43%50.43M-77.67%439.87K-61.85%865.7K-40.96%1.76M-45.99%1.79M
Total non current liabilities 1,060.34%3.12B38.94%3.05B-46.37%312.93M-59.26%271.43M-63.49%269.14M184.30%2.19B-19.53%583.46M-14.77%666.2M-10.30%737.27M-6.99%771.08M
Total liabilities 429.00%13.99B-19.34%14.69B-8.96%3.71B-18.85%3B-19.40%2.65B616.07%18.22B23.69%4.08B10.60%3.69B13.73%3.28B5.49%2.54B
Shareholders equity
Paid-in capital 165.58%2.06B60.39%2.06B0.00%776.29M0.00%776.29M0.00%776.29M65.58%1.29B0.00%776.29M0.00%776.29M0.00%776.29M0.00%776.29M
Capital reserve funds 436.71%7.2B335.62%7.2B0.05%1.34B0.03%1.34B0.01%1.34B23.22%1.65B0.02%1.34B0.03%1.34B0.05%1.34B0.05%1.34B
Surplus reserve funds --------0.00%539.53M0.00%539.53M0.00%539.53M----19.52%539.53M19.52%539.53M19.52%539.53M19.52%539.53M
Retained profit -42.74%3.33B-51.25%3.24B7.80%6.35B8.91%6.04B7.73%5.81B23.09%6.64B7.26%5.89B8.01%5.55B5.63%5.4B6.55%5.39B
Other composite income -1,129.75%-109.5M-87.42%-110.38M10.15%10.63M10.15%10.63M10.15%10.63M-710.04%-58.9M2.31%9.65M2.31%9.65M2.31%9.65M2.31%9.65M
Specific reserves -64.65%69.17M0.41%70.81M11.81%219.61M10.49%209.29M10.18%195.67M-60.69%70.52M10.58%196.42M5.74%189.42M1.59%177.58M2.94%179.39M
Shareholders equity without minority interests 44.66%12.55B29.95%12.46B5.53%9.23B6.13%8.92B5.29%8.68B16.37%9.59B6.14%8.75B6.47%8.4B4.82%8.24B5.45%8.24B
Minority interests -56.76%340.83M5.55%335.25M-1.69%793.78M-7.15%734.15M-2.01%788.2M-60.59%317.63M-0.70%807.45M1.77%790.7M3.77%804.34M4.27%805.99M
Total shareholder equity 36.22%12.89B29.17%12.8B4.92%10.03B4.99%9.65B4.64%9.47B9.52%9.91B5.52%9.56B6.04%9.19B4.73%9.05B5.34%9.05B
Total liabilityies and equity 122.00%26.89B-2.25%27.49B0.77%13.74B-1.84%12.65B-1.76%12.11B142.65%28.12B10.37%13.63B7.31%12.89B6.98%12.33B5.37%11.59B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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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