CN Stock MarketDetailed Quotes

600787 CMST Development

Watchlist
  • 5.23
  • +0.01+0.19%
Market Closed May 31 15:00 CST
11.41BMarket Cap11.73P/E (TTM)

CMST Development 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
15.95%3.77B
-16.72%3.21B
-13.57%3.31B
-1.56%3.63B
62.46%3.25B
61.20%3.85B
68.87%3.84B
57.43%3.69B
38.30%2B
44.94%2.39B
Transactional financial assets
142.13%7.92M
183.48%9.6M
9.67%3.75M
20.30%4.28M
-5.53%3.27M
0.11%3.39M
-2.30%3.42M
7.53%3.56M
0.91%3.46M
-1.59%3.38M
Notes receivable and accounts receivable
-11.33%1.36B
-10.08%1.22B
10.59%1.89B
9.24%1.83B
-11.37%1.53B
-17.62%1.35B
-7.93%1.71B
-6.35%1.67B
6.15%1.73B
9.69%1.64B
-Notes receivable
-60.59%127.66M
54.22%253.17M
201.64%609.11M
260.50%562.72M
166.43%323.93M
-14.91%164.16M
-7.64%201.93M
28.45%156.1M
-8.69%121.58M
45.85%192.93M
-Accounts receivable
1.90%1.23B
-18.97%962.17M
-15.07%1.28B
-16.64%1.26B
-24.84%1.21B
-17.99%1.19B
-7.97%1.5B
-8.89%1.52B
7.48%1.6B
6.18%1.45B
Other receivables (including interest and dividends)
29.56%3.25B
25.26%3.15B
10.26%2.61B
5.58%2.46B
-0.76%2.51B
10.57%2.51B
3.13%2.37B
-2.01%2.33B
6.32%2.52B
-12.87%2.27B
-Dividend receivable
----
----
----
----
----
----
----
--6M
--6M
--6M
-Accrued interest receivable
----
----
----
----
----
----
689.68%1.26M
--1.06M
360.73%1.06M
-83.51%149.17K
-Other receivable
----
----
----
5.90%2.46B
----
10.87%2.51B
----
-2.30%2.33B
--2.52B
-13.07%2.27B
Contractual assets
----
--31.68M
----
----
----
----
----
----
----
----
Advance payment
-30.65%764.26M
-4.97%810.45M
-27.03%1.04B
-26.25%996.73M
-46.64%1.1B
-35.99%852.87M
-39.05%1.43B
-24.12%1.35B
-5.61%2.07B
-0.31%1.33B
Inventories
-56.35%1.19B
-53.56%766.82M
-41.63%1.25B
-51.88%1.43B
-16.68%2.72B
0.29%1.65B
-33.03%2.15B
-0.54%2.97B
9.39%3.27B
21.24%1.65B
Receivable financing
-76.80%64.23M
-0.54%168.75M
5,649.35%325.14M
6,717.18%389.38M
3,937.35%276.89M
343.45%169.67M
--5.66M
--5.71M
--6.86M
--38.26M
Non-current assets due within one year
----
----
-95.11%312.76K
-85.57%1.15M
-87.91%975.39K
-85.98%1.59M
--6.4M
--7.94M
--8.07M
--11.34M
Other current assets
-12.91%549.35M
-28.02%238.75M
3.70%486.17M
1.02%625.19M
-3.06%630.75M
-46.82%331.68M
-36.01%468.82M
-31.40%618.89M
-12.03%650.69M
-17.20%623.67M
Total current assets
-8.93%10.94B
-10.53%9.6B
-8.74%10.92B
-10.16%11.37B
-1.90%12.02B
7.70%10.73B
-5.79%11.97B
3.82%12.65B
7.79%12.25B
8.22%9.96B
Non Current assets
Other equity investment
----
----
----
----
----
----
46.29%10.24M
46.29%10.24M
46.29%10.24M
46.29%10.24M
Other non-current financial assets
524.54%14.73M
524.54%14.73M
0.00%2.36M
0.00%2.36M
0.00%2.36M
0.00%2.36M
35.48%2.36M
35.48%2.36M
35.48%2.36M
35.48%2.36M
Investment real estate
73.51%2.85B
71.94%2.85B
4.57%1.64B
4.40%1.64B
4.65%1.64B
5.54%1.65B
202.04%1.57B
192.81%1.57B
261.17%1.57B
175.96%1.57B
Long-term equity investment
-9.10%2.76B
-8.67%2.78B
-4.96%3B
-5.18%3.01B
-3.72%3.04B
-3.61%3.04B
-1.25%3.16B
2.39%3.17B
2.78%3.16B
2.44%3.15B
Long term receivable account
----
----
----
----
----
----
----
-99.89%35.8K
-98.62%545.26K
-90.32%4.75M
Fixed assets
----
----
----
-1.00%4.64B
----
-0.73%4.61B
----
34.19%4.69B
----
35.56%4.64B
Fixed assets liquidation
----
----
----
----
----
----
----
2,928.79%389.06K
----
--286.7K
Constru in process
----
----
----
26.25%843.81M
----
37.25%787.88M
----
-64.72%668.37M
----
-68.44%574.05M
Intangible assets
-4.73%2.32B
-3.84%2.34B
-3.07%2.4B
-3.17%2.42B
-3.12%2.43B
-5.08%2.43B
-2.16%2.48B
-2.65%2.5B
-2.51%2.51B
-1.59%2.56B
Development expenditure
----
----
-45.22%4.01M
-69.85%2.05M
-78.93%2.31M
-82.52%1.9M
-88.51%7.32M
-88.09%6.81M
-73.39%10.97M
-63.20%10.89M
Goodwill
-8.59%87.55M
-8.59%87.55M
2.85%95.78M
2.85%95.78M
2.85%95.78M
2.85%95.78M
-1.97%93.13M
-1.97%93.13M
-1.97%93.13M
-1.97%93.13M
Long deferred expense
-17.95%12.82M
-14.99%13.79M
335.91%12.54M
362.47%13.89M
197.91%15.62M
140.81%16.22M
-53.43%2.88M
-49.38%3M
-41.72%5.24M
83.99%6.73M
Deferred tax assets
31.51%317.81M
16.23%323.79M
-14.50%247.02M
-17.36%244.3M
-19.24%241.66M
2.38%278.58M
3.34%288.91M
4.11%295.61M
7.09%299.23M
-3.21%272.11M
Usufruct assets
26.06%168.37M
11.42%160.93M
75.44%132.34M
97.46%132.82M
78.98%133.57M
94.97%144.44M
-48.58%75.44M
-57.29%67.27M
-64.12%74.63M
-21.39%74.08M
Other non current assets
0.09%208.69M
0.18%212.1M
-1.53%208.47M
-2.73%208.49M
-3.67%208.49M
-2.56%211.72M
103.14%211.72M
104.56%214.35M
99.51%216.44M
100.28%217.28M
Adjustment items of non current assets
----
----
----
---0.01
----
----
----
----
----
----
Total non current assets
-0.84%13.16B
-0.62%13.19B
-0.31%13.26B
-0.30%13.25B
0.18%13.27B
0.62%13.27B
5.00%13.3B
7.75%13.29B
8.75%13.25B
8.45%13.19B
Total assets
-4.68%24.11B
-5.05%22.79B
-4.30%24.18B
-5.11%24.61B
-0.82%25.29B
3.67%24B
-0.40%25.27B
5.80%25.94B
8.28%25.5B
8.35%23.15B
Liabilities
Current liabilities
Short term loan
-17.79%1.45B
-24.60%550M
36.75%979.97M
532.98%1.49B
59.77%1.76B
676.37%729.4M
63.11%716.64M
-88.32%235.83M
-55.97%1.1B
-91.35%93.95M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--1.21M
----
Notes payable and accounts payable
-30.05%1.41B
-22.57%1.35B
-32.21%1.55B
-36.67%1.76B
-24.77%2.02B
-13.25%1.74B
1.58%2.28B
37.06%2.78B
34.92%2.68B
9.19%2B
-Notes payable
-41.77%722.97M
-24.23%730.81M
-41.08%833.85M
-42.38%1.11B
-34.97%1.24B
-27.66%964.5M
-21.86%1.42B
27.46%1.93B
28.38%1.91B
-2.40%1.33B
-Accounts payable
-11.29%688.1M
-20.51%615.06M
-17.78%715.06M
-23.59%645.61M
0.44%775.69M
15.41%773.75M
98.42%869.68M
65.57%844.95M
54.34%772.26M
42.95%670.43M
Contract liabilities
-31.75%987.44M
-8.27%874.02M
-20.45%1.44B
-16.19%1.35B
-24.92%1.45B
-25.27%952.82M
-27.97%1.8B
-3.63%1.61B
6.42%1.93B
17.59%1.27B
Advance receipts
-7.88%64.45M
-48.52%33.21M
-78.06%71M
-78.37%64.71M
-76.35%69.96M
-77.45%64.5M
5,397.55%323.53M
2,073.93%299.13M
3,091.09%295.86M
3,923.82%286.01M
Salaries payable
-15.58%104.02M
-9.82%177.49M
27.19%201M
45.59%154.42M
41.10%123.21M
3.90%196.81M
23.85%158.04M
0.94%106.06M
16.09%87.32M
-1.09%189.42M
Taxs payable
54.72%480.08M
-19.80%256.29M
-32.54%251.75M
-50.07%226.19M
-41.35%310.29M
-37.22%319.55M
-22.36%373.21M
-1.84%453.05M
24.56%529.07M
64.69%508.98M
Other payable (including interest and dividends)
-22.05%922.89M
-16.12%1.04B
-13.25%1.15B
-0.50%1.18B
-6.19%1.18B
11.86%1.23B
-12.23%1.32B
-6.21%1.19B
11.17%1.26B
-18.70%1.1B
-Dividend payable
-0.02%2.66M
-0.02%2.66M
0.00%1.83M
-83.44%2.66M
-84.18%2.66M
-84.18%2.66M
-88.61%1.83M
-9.48%16.07M
-8.72%16.82M
-8.72%16.82M
-Other payable
----
----
----
0.63%1.18B
----
13.35%1.23B
----
-6.16%1.17B
----
-18.83%1.09B
Non current liabilities due within one year
79.11%1.07B
-32.80%613.32M
-89.26%47.46M
106.37%550.07M
975.92%595.81M
1,313.62%912.61M
-57.59%441.84M
-83.23%266.54M
-96.40%55.38M
-95.86%64.56M
Other current liabilities
-70.39%156.5M
-78.92%271.97M
-31.32%840.7M
-31.31%819.15M
126.69%528.5M
10.91%1.29B
-6.02%1.22B
-0.49%1.19B
46.17%233.14M
993.59%1.16B
Total current liabilities
-17.26%6.65B
-30.63%5.16B
-24.55%6.52B
-6.53%7.6B
-1.70%8.04B
11.22%7.44B
-10.46%8.65B
-21.47%8.13B
-15.24%8.18B
-11.24%6.69B
Current liabilities
Long term loan
-15.00%894.9M
217.22%1.39B
65.29%1.43B
-47.87%921.75M
-46.99%1.05B
-77.44%439.1M
-38.78%863.2M
177.82%1.77B
368.91%1.99B
364.99%1.95B
Bonds payable
----
----
0.00%500M
0.00%500M
--500M
--500M
--500M
--500M
----
----
Long term account payable
----
----
----
-2.65%139.77M
----
-5.66%139.77M
----
-7.61%143.57M
----
-4.66%148.15M
Long term salaries pay
-16.83%79.69M
-14.58%86.2M
-5.42%89.27M
-4.92%93.34M
-5.44%95.82M
-4.01%100.91M
-15.40%94.38M
-14.92%98.17M
-14.91%101.33M
-13.75%105.12M
Specific account payable
----
----
----
----
----
----
----
----
----
--12.96K
Estimate liabilities
39.26%77.98M
27.25%78.2M
-41.18%44.67M
-35.71%48.95M
-22.02%56M
-19.24%61.45M
658.80%75.95M
659.61%76.15M
91.88%71.81M
82.26%76.09M
Deferred tax liabilities
7.10%1.17B
4.71%1.18B
11.76%1.1B
11.67%1.1B
22.20%1.1B
25.70%1.13B
51.41%980.58M
51.37%981.66M
38.39%896.99M
31.57%896.44M
Long term deferred income
2.07%58.38M
2.19%61.17M
-11.28%54.62M
-14.32%53.85M
-9.06%57.2M
-8.64%59.86M
-21.08%61.56M
-14.36%62.84M
-15.98%62.9M
-13.99%65.52M
Lease liabilities
31.95%154.01M
20.65%103.81M
65.08%118.55M
344.63%114.62M
222.78%116.72M
206.91%86.04M
-49.15%71.82M
-83.77%25.78M
-80.89%36.16M
-50.83%28.03M
Total non current liabilities
-17.55%2.57B
20.71%3.03B
24.45%3.47B
-18.81%2.97B
-5.73%3.11B
-23.02%2.51B
-6.24%2.79B
103.35%3.66B
98.46%3.3B
110.40%3.27B
Adjustment items of total current liabilities
----
----
----
--0.01
----
----
----
----
----
----
Total liabilities
-17.34%9.22B
-17.67%8.2B
-12.60%10B
-10.34%10.56B
-2.86%11.15B
-0.01%9.95B
-9.47%11.44B
-2.99%11.78B
1.49%11.48B
9.54%9.96B
Shareholders equity
Paid-in capital
-0.34%2.18B
-0.34%2.18B
-0.44%2.18B
-0.10%2.19B
-0.53%2.19B
-0.53%2.19B
-0.43%2.19B
-0.43%2.19B
0.00%2.2B
0.00%2.2B
Capital reserve funds
-1.78%3.57B
-1.78%3.57B
-1.74%3.6B
-0.67%3.64B
-1.78%3.63B
-1.60%3.63B
-0.02%3.66B
1.59%3.66B
0.97%3.7B
0.79%3.69B
Surplus reserve funds
9.58%2.79B
9.58%2.79B
13.23%2.54B
13.23%2.54B
13.23%2.54B
13.23%2.54B
12.85%2.25B
12.85%2.25B
12.85%2.25B
12.34%2.25B
Retained profit
9.98%5.18B
6.14%4.91B
0.90%4.75B
-8.09%4.63B
-4.23%4.71B
-0.18%4.62B
4.08%4.7B
20.11%5.04B
20.09%4.92B
12.10%4.63B
Less:Treasury stock
-74.56%26.41M
-74.56%26.41M
-47.38%61.45M
-11.09%103.82M
-39.46%103.82M
-39.46%103.82M
4.29%116.77M
4.29%116.77M
0.00%171.5M
0.00%171.5M
Other composite income
4.90%170.48M
0.35%169.96M
19.59%167.28M
20.57%164.65M
25.60%162.52M
29.73%169.37M
35,163.37%139.88M
5,458.28%136.56M
39,717.30%129.39M
15,933.17%130.55M
Shareholders equity without minority interests
5.54%13.86B
4.09%13.59B
2.72%13.18B
-0.73%13.06B
0.86%13.13B
2.55%13.05B
4.61%12.83B
10.79%13.15B
10.56%13.02B
7.66%12.73B
Minority interests
2.19%1.03B
1.21%1.01B
0.40%1.01B
-1.00%992.52M
0.67%1B
112.53%994M
111.91%1B
100.90%1B
117.07%997.98M
2.68%467.7M
Other items effecting shareholder equity
----
----
----
--0.01
----
----
----
----
----
----
Total shareholder equity
5.30%14.89B
3.89%14.59B
2.55%14.18B
-0.75%14.05B
0.85%14.14B
6.45%14.05B
8.60%13.83B
14.43%14.15B
14.56%14.02B
7.47%13.2B
Adjustment items of liabilities and equity
----
----
----
---0.01
---0.01
----
----
----
----
----
Total liabilityies and equity
-4.68%24.11B
-5.05%22.79B
-4.30%24.18B
-5.11%24.61B
-0.82%25.29B
3.67%24B
-0.40%25.27B
5.80%25.94B
8.28%25.5B
8.35%23.15B
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)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 15.95%3.77B-16.72%3.21B-13.57%3.31B-1.56%3.63B62.46%3.25B61.20%3.85B68.87%3.84B57.43%3.69B38.30%2B44.94%2.39B
Transactional financial assets 142.13%7.92M183.48%9.6M9.67%3.75M20.30%4.28M-5.53%3.27M0.11%3.39M-2.30%3.42M7.53%3.56M0.91%3.46M-1.59%3.38M
Notes receivable and accounts receivable -11.33%1.36B-10.08%1.22B10.59%1.89B9.24%1.83B-11.37%1.53B-17.62%1.35B-7.93%1.71B-6.35%1.67B6.15%1.73B9.69%1.64B
-Notes receivable -60.59%127.66M54.22%253.17M201.64%609.11M260.50%562.72M166.43%323.93M-14.91%164.16M-7.64%201.93M28.45%156.1M-8.69%121.58M45.85%192.93M
-Accounts receivable 1.90%1.23B-18.97%962.17M-15.07%1.28B-16.64%1.26B-24.84%1.21B-17.99%1.19B-7.97%1.5B-8.89%1.52B7.48%1.6B6.18%1.45B
Other receivables (including interest and dividends) 29.56%3.25B25.26%3.15B10.26%2.61B5.58%2.46B-0.76%2.51B10.57%2.51B3.13%2.37B-2.01%2.33B6.32%2.52B-12.87%2.27B
-Dividend receivable ------------------------------6M--6M--6M
-Accrued interest receivable ------------------------689.68%1.26M--1.06M360.73%1.06M-83.51%149.17K
-Other receivable ------------5.90%2.46B----10.87%2.51B-----2.30%2.33B--2.52B-13.07%2.27B
Contractual assets ------31.68M--------------------------------
Advance payment -30.65%764.26M-4.97%810.45M-27.03%1.04B-26.25%996.73M-46.64%1.1B-35.99%852.87M-39.05%1.43B-24.12%1.35B-5.61%2.07B-0.31%1.33B
Inventories -56.35%1.19B-53.56%766.82M-41.63%1.25B-51.88%1.43B-16.68%2.72B0.29%1.65B-33.03%2.15B-0.54%2.97B9.39%3.27B21.24%1.65B
Receivable financing -76.80%64.23M-0.54%168.75M5,649.35%325.14M6,717.18%389.38M3,937.35%276.89M343.45%169.67M--5.66M--5.71M--6.86M--38.26M
Non-current assets due within one year ---------95.11%312.76K-85.57%1.15M-87.91%975.39K-85.98%1.59M--6.4M--7.94M--8.07M--11.34M
Other current assets -12.91%549.35M-28.02%238.75M3.70%486.17M1.02%625.19M-3.06%630.75M-46.82%331.68M-36.01%468.82M-31.40%618.89M-12.03%650.69M-17.20%623.67M
Total current assets -8.93%10.94B-10.53%9.6B-8.74%10.92B-10.16%11.37B-1.90%12.02B7.70%10.73B-5.79%11.97B3.82%12.65B7.79%12.25B8.22%9.96B
Non Current assets
Other equity investment ------------------------46.29%10.24M46.29%10.24M46.29%10.24M46.29%10.24M
Other non-current financial assets 524.54%14.73M524.54%14.73M0.00%2.36M0.00%2.36M0.00%2.36M0.00%2.36M35.48%2.36M35.48%2.36M35.48%2.36M35.48%2.36M
Investment real estate 73.51%2.85B71.94%2.85B4.57%1.64B4.40%1.64B4.65%1.64B5.54%1.65B202.04%1.57B192.81%1.57B261.17%1.57B175.96%1.57B
Long-term equity investment -9.10%2.76B-8.67%2.78B-4.96%3B-5.18%3.01B-3.72%3.04B-3.61%3.04B-1.25%3.16B2.39%3.17B2.78%3.16B2.44%3.15B
Long term receivable account -----------------------------99.89%35.8K-98.62%545.26K-90.32%4.75M
Fixed assets -------------1.00%4.64B-----0.73%4.61B----34.19%4.69B----35.56%4.64B
Fixed assets liquidation ----------------------------2,928.79%389.06K------286.7K
Constru in process ------------26.25%843.81M----37.25%787.88M-----64.72%668.37M-----68.44%574.05M
Intangible assets -4.73%2.32B-3.84%2.34B-3.07%2.4B-3.17%2.42B-3.12%2.43B-5.08%2.43B-2.16%2.48B-2.65%2.5B-2.51%2.51B-1.59%2.56B
Development expenditure ---------45.22%4.01M-69.85%2.05M-78.93%2.31M-82.52%1.9M-88.51%7.32M-88.09%6.81M-73.39%10.97M-63.20%10.89M
Goodwill -8.59%87.55M-8.59%87.55M2.85%95.78M2.85%95.78M2.85%95.78M2.85%95.78M-1.97%93.13M-1.97%93.13M-1.97%93.13M-1.97%93.13M
Long deferred expense -17.95%12.82M-14.99%13.79M335.91%12.54M362.47%13.89M197.91%15.62M140.81%16.22M-53.43%2.88M-49.38%3M-41.72%5.24M83.99%6.73M
Deferred tax assets 31.51%317.81M16.23%323.79M-14.50%247.02M-17.36%244.3M-19.24%241.66M2.38%278.58M3.34%288.91M4.11%295.61M7.09%299.23M-3.21%272.11M
Usufruct assets 26.06%168.37M11.42%160.93M75.44%132.34M97.46%132.82M78.98%133.57M94.97%144.44M-48.58%75.44M-57.29%67.27M-64.12%74.63M-21.39%74.08M
Other non current assets 0.09%208.69M0.18%212.1M-1.53%208.47M-2.73%208.49M-3.67%208.49M-2.56%211.72M103.14%211.72M104.56%214.35M99.51%216.44M100.28%217.28M
Adjustment items of non current assets ---------------0.01------------------------
Total non current assets -0.84%13.16B-0.62%13.19B-0.31%13.26B-0.30%13.25B0.18%13.27B0.62%13.27B5.00%13.3B7.75%13.29B8.75%13.25B8.45%13.19B
Total assets -4.68%24.11B-5.05%22.79B-4.30%24.18B-5.11%24.61B-0.82%25.29B3.67%24B-0.40%25.27B5.80%25.94B8.28%25.5B8.35%23.15B
Liabilities
Current liabilities
Short term loan -17.79%1.45B-24.60%550M36.75%979.97M532.98%1.49B59.77%1.76B676.37%729.4M63.11%716.64M-88.32%235.83M-55.97%1.1B-91.35%93.95M
Transactional financial liabilities ----------------------------------1.21M----
Notes payable and accounts payable -30.05%1.41B-22.57%1.35B-32.21%1.55B-36.67%1.76B-24.77%2.02B-13.25%1.74B1.58%2.28B37.06%2.78B34.92%2.68B9.19%2B
-Notes payable -41.77%722.97M-24.23%730.81M-41.08%833.85M-42.38%1.11B-34.97%1.24B-27.66%964.5M-21.86%1.42B27.46%1.93B28.38%1.91B-2.40%1.33B
-Accounts payable -11.29%688.1M-20.51%615.06M-17.78%715.06M-23.59%645.61M0.44%775.69M15.41%773.75M98.42%869.68M65.57%844.95M54.34%772.26M42.95%670.43M
Contract liabilities -31.75%987.44M-8.27%874.02M-20.45%1.44B-16.19%1.35B-24.92%1.45B-25.27%952.82M-27.97%1.8B-3.63%1.61B6.42%1.93B17.59%1.27B
Advance receipts -7.88%64.45M-48.52%33.21M-78.06%71M-78.37%64.71M-76.35%69.96M-77.45%64.5M5,397.55%323.53M2,073.93%299.13M3,091.09%295.86M3,923.82%286.01M
Salaries payable -15.58%104.02M-9.82%177.49M27.19%201M45.59%154.42M41.10%123.21M3.90%196.81M23.85%158.04M0.94%106.06M16.09%87.32M-1.09%189.42M
Taxs payable 54.72%480.08M-19.80%256.29M-32.54%251.75M-50.07%226.19M-41.35%310.29M-37.22%319.55M-22.36%373.21M-1.84%453.05M24.56%529.07M64.69%508.98M
Other payable (including interest and dividends) -22.05%922.89M-16.12%1.04B-13.25%1.15B-0.50%1.18B-6.19%1.18B11.86%1.23B-12.23%1.32B-6.21%1.19B11.17%1.26B-18.70%1.1B
-Dividend payable -0.02%2.66M-0.02%2.66M0.00%1.83M-83.44%2.66M-84.18%2.66M-84.18%2.66M-88.61%1.83M-9.48%16.07M-8.72%16.82M-8.72%16.82M
-Other payable ------------0.63%1.18B----13.35%1.23B-----6.16%1.17B-----18.83%1.09B
Non current liabilities due within one year 79.11%1.07B-32.80%613.32M-89.26%47.46M106.37%550.07M975.92%595.81M1,313.62%912.61M-57.59%441.84M-83.23%266.54M-96.40%55.38M-95.86%64.56M
Other current liabilities -70.39%156.5M-78.92%271.97M-31.32%840.7M-31.31%819.15M126.69%528.5M10.91%1.29B-6.02%1.22B-0.49%1.19B46.17%233.14M993.59%1.16B
Total current liabilities -17.26%6.65B-30.63%5.16B-24.55%6.52B-6.53%7.6B-1.70%8.04B11.22%7.44B-10.46%8.65B-21.47%8.13B-15.24%8.18B-11.24%6.69B
Current liabilities
Long term loan -15.00%894.9M217.22%1.39B65.29%1.43B-47.87%921.75M-46.99%1.05B-77.44%439.1M-38.78%863.2M177.82%1.77B368.91%1.99B364.99%1.95B
Bonds payable --------0.00%500M0.00%500M--500M--500M--500M--500M--------
Long term account payable -------------2.65%139.77M-----5.66%139.77M-----7.61%143.57M-----4.66%148.15M
Long term salaries pay -16.83%79.69M-14.58%86.2M-5.42%89.27M-4.92%93.34M-5.44%95.82M-4.01%100.91M-15.40%94.38M-14.92%98.17M-14.91%101.33M-13.75%105.12M
Specific account payable --------------------------------------12.96K
Estimate liabilities 39.26%77.98M27.25%78.2M-41.18%44.67M-35.71%48.95M-22.02%56M-19.24%61.45M658.80%75.95M659.61%76.15M91.88%71.81M82.26%76.09M
Deferred tax liabilities 7.10%1.17B4.71%1.18B11.76%1.1B11.67%1.1B22.20%1.1B25.70%1.13B51.41%980.58M51.37%981.66M38.39%896.99M31.57%896.44M
Long term deferred income 2.07%58.38M2.19%61.17M-11.28%54.62M-14.32%53.85M-9.06%57.2M-8.64%59.86M-21.08%61.56M-14.36%62.84M-15.98%62.9M-13.99%65.52M
Lease liabilities 31.95%154.01M20.65%103.81M65.08%118.55M344.63%114.62M222.78%116.72M206.91%86.04M-49.15%71.82M-83.77%25.78M-80.89%36.16M-50.83%28.03M
Total non current liabilities -17.55%2.57B20.71%3.03B24.45%3.47B-18.81%2.97B-5.73%3.11B-23.02%2.51B-6.24%2.79B103.35%3.66B98.46%3.3B110.40%3.27B
Adjustment items of total current liabilities --------------0.01------------------------
Total liabilities -17.34%9.22B-17.67%8.2B-12.60%10B-10.34%10.56B-2.86%11.15B-0.01%9.95B-9.47%11.44B-2.99%11.78B1.49%11.48B9.54%9.96B
Shareholders equity
Paid-in capital -0.34%2.18B-0.34%2.18B-0.44%2.18B-0.10%2.19B-0.53%2.19B-0.53%2.19B-0.43%2.19B-0.43%2.19B0.00%2.2B0.00%2.2B
Capital reserve funds -1.78%3.57B-1.78%3.57B-1.74%3.6B-0.67%3.64B-1.78%3.63B-1.60%3.63B-0.02%3.66B1.59%3.66B0.97%3.7B0.79%3.69B
Surplus reserve funds 9.58%2.79B9.58%2.79B13.23%2.54B13.23%2.54B13.23%2.54B13.23%2.54B12.85%2.25B12.85%2.25B12.85%2.25B12.34%2.25B
Retained profit 9.98%5.18B6.14%4.91B0.90%4.75B-8.09%4.63B-4.23%4.71B-0.18%4.62B4.08%4.7B20.11%5.04B20.09%4.92B12.10%4.63B
Less:Treasury stock -74.56%26.41M-74.56%26.41M-47.38%61.45M-11.09%103.82M-39.46%103.82M-39.46%103.82M4.29%116.77M4.29%116.77M0.00%171.5M0.00%171.5M
Other composite income 4.90%170.48M0.35%169.96M19.59%167.28M20.57%164.65M25.60%162.52M29.73%169.37M35,163.37%139.88M5,458.28%136.56M39,717.30%129.39M15,933.17%130.55M
Shareholders equity without minority interests 5.54%13.86B4.09%13.59B2.72%13.18B-0.73%13.06B0.86%13.13B2.55%13.05B4.61%12.83B10.79%13.15B10.56%13.02B7.66%12.73B
Minority interests 2.19%1.03B1.21%1.01B0.40%1.01B-1.00%992.52M0.67%1B112.53%994M111.91%1B100.90%1B117.07%997.98M2.68%467.7M
Other items effecting shareholder equity --------------0.01------------------------
Total shareholder equity 5.30%14.89B3.89%14.59B2.55%14.18B-0.75%14.05B0.85%14.14B6.45%14.05B8.60%13.83B14.43%14.15B14.56%14.02B7.47%13.2B
Adjustment items of liabilities and equity ---------------0.01---0.01--------------------
Total liabilityies and equity -4.68%24.11B-5.05%22.79B-4.30%24.18B-5.11%24.61B-0.82%25.29B3.67%24B-0.40%25.27B5.80%25.94B8.28%25.5B8.35%23.15B
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)------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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