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601238 Guangzhou Automobile Group

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  • 8.78
  • -0.14-1.57%
Market Closed Apr 30 15:00 CST
92.08BMarket Cap22.40P/E (TTM)

Guangzhou Automobile 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
14.07%39.51B
23.71%48.9B
35.90%47.61B
80.87%44.41B
69.96%34.64B
64.44%39.52B
49.27%35.04B
9.63%24.55B
-0.62%20.38B
-15.66%24.04B
Transactional financial assets
-35.97%2.65B
-33.86%2.79B
-5.07%2.88B
-1.64%3.4B
29.81%4.14B
30.82%4.22B
43.73%3.03B
71.01%3.46B
82.96%3.19B
102.23%3.23B
Notes receivable and accounts receivable
-21.65%6.15B
-29.74%5.76B
-28.38%5.5B
-2.20%8.5B
-4.51%7.84B
-8.91%8.19B
4.69%7.68B
35.60%8.69B
25.17%8.22B
45.01%8.99B
-Notes receivable
331.95%594.67M
361.25%451.68M
50.80%147.99M
-25.70%347.65M
49.66%137.67M
-94.47%97.93M
-95.12%98.14M
-70.29%467.91M
-94.95%91.99M
-6.02%1.77B
-Accounts receivable
-27.96%5.55B
-34.47%5.3B
-29.41%5.35B
-0.86%8.15B
-5.12%7.71B
12.07%8.09B
42.37%7.58B
70.10%8.22B
71.37%8.12B
67.29%7.22B
Other receivables (including interest and dividends)
-62.64%1.95B
-65.98%1.85B
9.85%2.31B
-10.19%4.71B
-10.15%5.23B
5.00%5.43B
57.85%2.1B
-2.76%5.24B
26.09%5.82B
5.19%5.17B
-Dividend receivable
-95.68%157.06M
-97.99%73.85M
21.24%426.73M
-11.97%4.04B
-17.19%3.64B
-12.71%3.67B
38.87%351.98M
11.46%4.59B
13.32%4.39B
12.18%4.21B
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
12.74%1.8B
0.87%1.77B
7.56%1.88B
2.50%662.41M
11.45%1.59B
82.23%1.76B
62.31%1.75B
-49.02%646.28M
92.83%1.43B
-17.30%965.22M
Contractual assets
--0
--0
--45.41M
--0
----
----
--0
--0
--0
--0
Advance payment
-16.80%1.7B
70.20%2.11B
-2.27%1.6B
93.11%1.68B
171.82%2.05B
62.98%1.24B
-6.28%1.64B
-51.78%867.86M
-56.00%752.93M
-34.39%759.97M
Inventories
23.75%17.5B
35.26%16.72B
13.04%12.96B
27.62%12.11B
59.22%14.14B
52.41%12.36B
82.43%11.46B
64.34%9.49B
25.23%8.88B
22.49%8.11B
Receivable financing
25.43%1.32B
186.65%1.81B
3,360.95%2.16B
1,094.69%842.91M
1,086.53%1.05B
-10.83%632.3M
-65.83%62.4M
-61.61%70.55M
-35.47%88.36M
128.22%709.06M
Non-current assets due within one year
-27.79%4.67B
7.11%4.93B
38.87%5.1B
82.63%6.46B
96.95%6.47B
37.62%4.6B
27.87%3.67B
35.61%3.54B
44.60%3.28B
40.09%3.34B
Other current assets
17.78%16.44B
5.53%16.25B
131.33%22.6B
162.78%19.29B
79.52%13.96B
125.17%15.4B
101.25%9.77B
55.41%7.34B
64.08%7.78B
38.18%6.84B
Total current assets
2.65%91.9B
10.38%101.11B
38.03%102.75B
60.32%101.4B
53.31%89.52B
49.70%91.6B
48.35%74.45B
23.27%63.25B
18.24%58.39B
8.03%61.19B
Non Current assets
Debt investment
-27.36%275.83M
16.17%401.8M
3.31%405.64M
-9.89%383.5M
-22.91%379.7M
9.71%345.88M
-3.05%392.64M
1.13%425.58M
11.69%492.57M
-38.38%315.27M
Other debt investment
104.40%5.11B
296.29%4.37B
82.59%3.97B
165.79%2.51B
236.83%2.5B
25.85%1.1B
--2.17B
--944.65M
--741.56M
--875.72M
Other equity investment
15.48%732.52M
18.85%726.79M
19.48%635.99M
-10.15%596.54M
1.99%634.35M
-15.30%611.52M
-55.18%532.31M
-27.69%663.93M
-1.39%621.96M
14.47%721.98M
Other non-current financial assets
9.51%2.34B
8.96%2.36B
32.98%2.38B
27.38%2.38B
8.18%2.14B
11.49%2.17B
-52.52%1.79B
-58.05%1.87B
-54.69%1.97B
-55.53%1.95B
Investment real estate
6.43%1.08B
4.09%1.06B
-38.30%1.07B
-38.30%1.08B
-42.95%1.01B
-45.51%1.02B
-4.77%1.73B
19.66%1.75B
24.75%1.78B
34.89%1.87B
Long-term equity investment
-5.27%39.06B
-1.72%37.14B
-16.77%34.04B
-13.61%32.05B
0.70%41.24B
2.39%37.79B
9.43%40.9B
8.11%37.1B
8.41%40.95B
10.56%36.9B
Long term receivable account
-0.99%6.25B
32.45%6.45B
21.48%6.19B
28.98%6.45B
24.94%6.31B
-14.16%4.87B
35.88%5.09B
43.50%5B
83.37%5.05B
195.11%5.68B
Fixed assets
----
----
----
4.71%18.6B
----
10.15%19.28B
----
-3.82%17.77B
----
-4.64%17.51B
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
----
----
33.68%2.02B
----
-28.71%1.23B
----
20.13%1.51B
----
19.20%1.73B
Intangible assets
16.96%19.52B
23.26%19.87B
4.16%16.46B
9.58%16.31B
11.61%16.69B
4.81%16.12B
2.62%15.8B
-1.43%14.88B
4.39%14.95B
10.77%15.38B
Development expenditure
-5.47%3.41B
-16.61%3.13B
25.04%4.77B
-3.85%4.26B
-12.52%3.6B
7.52%3.75B
25.33%3.81B
35.72%4.43B
14.16%4.12B
-6.11%3.49B
Goodwill
-45.15%56.59M
-45.15%56.59M
-1.27%103.18M
-1.27%103.18M
-1.27%103.18M
-1.27%103.18M
0.00%104.5M
0.00%104.5M
0.00%104.5M
0.00%104.5M
Long deferred expense
53.24%910.04M
66.72%906.75M
77.70%783.09M
88.86%754.68M
46.09%593.87M
39.81%543.87M
15.27%440.69M
10.02%399.6M
6.49%406.5M
10.11%389.01M
Deferred tax assets
18.18%4.68B
17.51%4.37B
28.11%4.24B
33.19%4.15B
28.48%3.96B
31.11%3.72B
40.00%3.31B
29.04%3.12B
29.83%3.08B
33.45%2.83B
Usufruct assets
43.44%2.03B
28.13%1.9B
1.15%1.5B
10.32%1.5B
5.00%1.42B
6.22%1.48B
5.13%1.48B
-7.62%1.36B
-4.46%1.35B
-2.59%1.39B
Other non current assets
11.87%6.83B
58.52%6.48B
542.34%6.9B
652.76%6.46B
646.34%6.1B
448.92%4.09B
36.53%1.07B
12.86%857.52M
-8.38%817.71M
-30.66%744.41M
Total non current assets
12.23%120.57B
19.40%117.28B
8.46%107.41B
6.18%100.52B
9.76%107.42B
5.62%98.23B
6.28%99.03B
5.31%94.67B
6.83%97.87B
7.94%93B
Total assets
7.88%212.46B
15.05%218.39B
21.15%210.16B
27.86%201.92B
26.04%196.94B
23.11%189.83B
21.00%173.47B
11.83%157.92B
10.82%156.26B
7.98%154.2B
Liabilities
Current liabilities
Short term loan
84.40%14.95B
85.03%11.67B
17.66%10.32B
240.59%10.25B
221.90%8.11B
174.73%6.31B
305.76%8.77B
14.10%3.01B
-5.07%2.52B
-35.41%2.3B
Notes payable and accounts payable
-11.29%19.87B
55.43%27.58B
51.07%27.88B
58.36%22.34B
41.46%22.4B
11.29%17.75B
47.84%18.46B
30.02%14.1B
27.40%15.83B
23.80%15.95B
-Notes payable
36.14%4.73B
650.33%7.24B
728.01%7.3B
353.92%3.74B
344.79%3.47B
11.31%964.55M
23.08%881.25M
2.84%823.82M
-4.06%780.35M
-19.58%866.55M
-Accounts payable
-19.99%15.14B
21.24%20.35B
17.12%20.58B
40.03%18.6B
25.73%18.93B
11.29%16.78B
49.35%17.57B
32.18%13.28B
29.61%15.05B
27.76%15.08B
Contract liabilities
-6.87%2.66B
29.72%2.52B
18.68%2.77B
94.22%4B
-12.83%2.86B
-26.03%1.94B
12.08%2.34B
-6.37%2.06B
58.96%3.28B
75.96%2.63B
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
42.83%2.85B
26.89%4.27B
-1.04%2.82B
8.77%2.62B
-0.65%2B
16.86%3.37B
36.25%2.85B
7.26%2.41B
17.17%2.01B
19.46%2.88B
Taxs payable
21.14%854.67M
24.18%947.22M
23.16%951.64M
14.80%997.06M
25.74%705.53M
-16.92%762.75M
23.32%772.68M
82.53%868.51M
-4.16%561.09M
17.88%918.08M
Other payable (including interest and dividends)
14.08%10.79B
27.06%12.32B
-3.65%10.55B
3.80%10.03B
10.56%9.46B
4.61%9.7B
15.92%10.95B
7.97%9.66B
9.73%8.55B
3.58%9.27B
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
--0
--0
--2.65M
-78.50%2.65M
--0
--0
--0
71.29%12.33M
147.96%32.76M
--0
-Other payable
14.08%10.79B
27.06%12.32B
-3.67%10.54B
3.90%10.03B
10.99%9.46B
4.61%9.7B
16.01%10.95B
7.92%9.65B
9.50%8.52B
3.67%9.27B
Non current liabilities due within one year
28.22%6.05B
-13.43%7.05B
-31.31%5.73B
-37.79%5.39B
-41.15%4.71B
1.62%8.15B
33.19%8.34B
31.95%8.67B
154.85%8.01B
165.51%8.02B
Other current liabilities
97.46%3.91B
22.30%2.64B
31.45%2.64B
53.60%3.06B
-1.37%1.98B
12.83%2.16B
2.90%2.01B
35.50%1.99B
79.22%2.01B
25.32%1.91B
Total current liabilities
14.20%68.5B
36.25%77.13B
14.38%68.75B
39.04%63.72B
29.74%59.99B
15.98%56.61B
50.05%60.11B
19.73%45.83B
26.10%46.24B
15.15%48.81B
Current liabilities
Long term loan
46.63%10.04B
83.43%8.9B
235.30%9.25B
212.89%8.81B
205.66%6.85B
79.62%4.85B
-31.56%2.76B
-25.14%2.81B
-39.51%2.24B
-6.14%2.7B
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
-46.46%3B
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term salaries pay
24.47%109.49M
24.14%111.6M
9.64%86.89M
9.40%87.43M
-1.76%87.96M
9.51%89.9M
-2.63%79.25M
-2.44%79.92M
6.80%89.54M
-2.09%82.09M
Estimate liabilities
30.70%1.29B
51.04%1.03B
-13.73%931.29M
-13.95%643.37M
5.27%983.55M
21.98%682.27M
34.56%1.08B
13.05%747.65M
10.21%934.34M
-7.18%559.34M
Deferred tax liabilities
56.92%228.4M
81.27%240.01M
5.45%142.98M
1.48%142.68M
24.71%145.55M
-8.32%132.4M
33.23%135.58M
9.17%140.59M
-45.04%116.71M
4.63%144.42M
Long term deferred income
1.99%2.32B
-5.10%2.18B
-11.29%2.17B
-10.97%2.27B
-6.87%2.28B
-8.98%2.3B
-7.43%2.45B
-10.33%2.55B
-11.06%2.45B
-7.10%2.52B
Lease liabilities
14.64%1.7B
14.44%1.48B
2.04%1.51B
14.32%1.5B
3.54%1.48B
2.14%1.3B
5.58%1.48B
-4.94%1.31B
10.65%1.43B
-2.55%1.27B
Other non current liabilities
80.51%2.69B
82.82%2.92B
96.35%2.89B
-21.83%1.72B
-26.69%1.49B
-36.63%1.6B
17.22%1.47B
105.55%2.2B
185.12%2.04B
463.92%2.52B
Total non current liabilities
38.02%18.38B
54.07%16.87B
79.60%16.99B
54.09%15.17B
43.27%13.32B
-14.44%10.95B
-28.98%9.46B
-23.79%9.85B
-38.79%9.3B
-7.03%12.8B
Total liabilities
18.53%86.88B
39.14%93.99B
23.25%85.74B
41.70%78.9B
32.00%73.3B
9.66%67.55B
30.33%69.57B
8.75%55.68B
7.09%55.53B
9.72%61.6B
Shareholders equity
Paid-in capital
0.04%10.49B
0.03%10.49B
0.21%10.49B
0.19%10.48B
0.18%10.48B
1.12%10.49B
1.03%10.46B
1.07%10.46B
1.09%10.46B
0.20%10.37B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
-6.97%223.87M
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
0.37%41.39B
0.37%41.39B
43.40%41.31B
44.03%41.29B
46.15%41.24B
71.82%41.24B
22.58%28.81B
22.96%28.67B
21.78%28.22B
4.22%24B
Surplus reserve funds
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
Retained profit
2.79%58.85B
3.41%57.63B
3.65%57.81B
4.99%56.79B
7.65%57.25B
11.07%55.73B
16.05%55.78B
13.56%54.09B
12.63%53.18B
11.87%50.17B
Less:Treasury stock
-56.12%112.79M
-56.41%127.97M
-49.55%257.02M
-49.55%257.02M
-49.55%257.02M
-42.38%293.58M
0.00%509.49M
0.00%509.49M
0.00%509.49M
0.00%509.49M
Other composite income
292.13%189.63M
6,861.40%119.32M
133.10%33.77M
102.57%14.67M
154.98%48.36M
-95.92%1.71M
-188.72%-102.04M
-98.95%7.24M
-121.97%-87.96M
-89.66%41.99M
Ordinary risk reserve funds
21.94%657.58M
21.94%657.58M
30.32%539.25M
30.32%539.25M
30.32%539.25M
30.32%539.25M
0.00%413.8M
0.00%413.8M
0.00%413.8M
0.00%413.8M
Specific reserves
19.19%66.51M
24.56%62.27M
2.32%69.19M
-8.99%62.13M
-17.38%55.8M
11.08%49.99M
52.03%67.62M
50.66%68.27M
56.63%67.54M
8.19%45M
Shareholders equity without minority interests
1.89%117.03B
2.18%115.72B
15.01%115.49B
15.93%114.43B
18.11%114.85B
25.47%113.25B
14.47%100.41B
12.57%98.7B
12.00%97.24B
7.04%90.26B
Minority interests
-2.66%8.55B
-3.85%8.68B
155.81%8.93B
142.80%8.6B
152.01%8.79B
286.52%9.03B
54.45%3.49B
51.80%3.54B
50.14%3.49B
-0.13%2.34B
Total shareholder equity
1.57%125.58B
1.74%124.4B
19.74%124.42B
20.32%123.03B
22.74%123.64B
32.06%122.28B
15.47%103.91B
13.59%102.25B
13.00%100.73B
6.85%92.59B
Total liabilityies and equity
7.88%212.46B
15.05%218.39B
21.15%210.16B
27.86%201.92B
26.04%196.94B
23.11%189.83B
21.00%173.47B
11.83%157.92B
10.82%156.26B
7.98%154.2B
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)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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Shinnaganaka & Chung 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 14.07%39.51B23.71%48.9B35.90%47.61B80.87%44.41B69.96%34.64B64.44%39.52B49.27%35.04B9.63%24.55B-0.62%20.38B-15.66%24.04B
Transactional financial assets -35.97%2.65B-33.86%2.79B-5.07%2.88B-1.64%3.4B29.81%4.14B30.82%4.22B43.73%3.03B71.01%3.46B82.96%3.19B102.23%3.23B
Notes receivable and accounts receivable -21.65%6.15B-29.74%5.76B-28.38%5.5B-2.20%8.5B-4.51%7.84B-8.91%8.19B4.69%7.68B35.60%8.69B25.17%8.22B45.01%8.99B
-Notes receivable 331.95%594.67M361.25%451.68M50.80%147.99M-25.70%347.65M49.66%137.67M-94.47%97.93M-95.12%98.14M-70.29%467.91M-94.95%91.99M-6.02%1.77B
-Accounts receivable -27.96%5.55B-34.47%5.3B-29.41%5.35B-0.86%8.15B-5.12%7.71B12.07%8.09B42.37%7.58B70.10%8.22B71.37%8.12B67.29%7.22B
Other receivables (including interest and dividends) -62.64%1.95B-65.98%1.85B9.85%2.31B-10.19%4.71B-10.15%5.23B5.00%5.43B57.85%2.1B-2.76%5.24B26.09%5.82B5.19%5.17B
-Dividend receivable -95.68%157.06M-97.99%73.85M21.24%426.73M-11.97%4.04B-17.19%3.64B-12.71%3.67B38.87%351.98M11.46%4.59B13.32%4.39B12.18%4.21B
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable 12.74%1.8B0.87%1.77B7.56%1.88B2.50%662.41M11.45%1.59B82.23%1.76B62.31%1.75B-49.02%646.28M92.83%1.43B-17.30%965.22M
Contractual assets --0--0--45.41M--0----------0--0--0--0
Advance payment -16.80%1.7B70.20%2.11B-2.27%1.6B93.11%1.68B171.82%2.05B62.98%1.24B-6.28%1.64B-51.78%867.86M-56.00%752.93M-34.39%759.97M
Inventories 23.75%17.5B35.26%16.72B13.04%12.96B27.62%12.11B59.22%14.14B52.41%12.36B82.43%11.46B64.34%9.49B25.23%8.88B22.49%8.11B
Receivable financing 25.43%1.32B186.65%1.81B3,360.95%2.16B1,094.69%842.91M1,086.53%1.05B-10.83%632.3M-65.83%62.4M-61.61%70.55M-35.47%88.36M128.22%709.06M
Non-current assets due within one year -27.79%4.67B7.11%4.93B38.87%5.1B82.63%6.46B96.95%6.47B37.62%4.6B27.87%3.67B35.61%3.54B44.60%3.28B40.09%3.34B
Other current assets 17.78%16.44B5.53%16.25B131.33%22.6B162.78%19.29B79.52%13.96B125.17%15.4B101.25%9.77B55.41%7.34B64.08%7.78B38.18%6.84B
Total current assets 2.65%91.9B10.38%101.11B38.03%102.75B60.32%101.4B53.31%89.52B49.70%91.6B48.35%74.45B23.27%63.25B18.24%58.39B8.03%61.19B
Non Current assets
Debt investment -27.36%275.83M16.17%401.8M3.31%405.64M-9.89%383.5M-22.91%379.7M9.71%345.88M-3.05%392.64M1.13%425.58M11.69%492.57M-38.38%315.27M
Other debt investment 104.40%5.11B296.29%4.37B82.59%3.97B165.79%2.51B236.83%2.5B25.85%1.1B--2.17B--944.65M--741.56M--875.72M
Other equity investment 15.48%732.52M18.85%726.79M19.48%635.99M-10.15%596.54M1.99%634.35M-15.30%611.52M-55.18%532.31M-27.69%663.93M-1.39%621.96M14.47%721.98M
Other non-current financial assets 9.51%2.34B8.96%2.36B32.98%2.38B27.38%2.38B8.18%2.14B11.49%2.17B-52.52%1.79B-58.05%1.87B-54.69%1.97B-55.53%1.95B
Investment real estate 6.43%1.08B4.09%1.06B-38.30%1.07B-38.30%1.08B-42.95%1.01B-45.51%1.02B-4.77%1.73B19.66%1.75B24.75%1.78B34.89%1.87B
Long-term equity investment -5.27%39.06B-1.72%37.14B-16.77%34.04B-13.61%32.05B0.70%41.24B2.39%37.79B9.43%40.9B8.11%37.1B8.41%40.95B10.56%36.9B
Long term receivable account -0.99%6.25B32.45%6.45B21.48%6.19B28.98%6.45B24.94%6.31B-14.16%4.87B35.88%5.09B43.50%5B83.37%5.05B195.11%5.68B
Fixed assets ------------4.71%18.6B----10.15%19.28B-----3.82%17.77B-----4.64%17.51B
Fixed assets liquidation ----------------------0----------------
Constru in process ------------33.68%2.02B-----28.71%1.23B----20.13%1.51B----19.20%1.73B
Intangible assets 16.96%19.52B23.26%19.87B4.16%16.46B9.58%16.31B11.61%16.69B4.81%16.12B2.62%15.8B-1.43%14.88B4.39%14.95B10.77%15.38B
Development expenditure -5.47%3.41B-16.61%3.13B25.04%4.77B-3.85%4.26B-12.52%3.6B7.52%3.75B25.33%3.81B35.72%4.43B14.16%4.12B-6.11%3.49B
Goodwill -45.15%56.59M-45.15%56.59M-1.27%103.18M-1.27%103.18M-1.27%103.18M-1.27%103.18M0.00%104.5M0.00%104.5M0.00%104.5M0.00%104.5M
Long deferred expense 53.24%910.04M66.72%906.75M77.70%783.09M88.86%754.68M46.09%593.87M39.81%543.87M15.27%440.69M10.02%399.6M6.49%406.5M10.11%389.01M
Deferred tax assets 18.18%4.68B17.51%4.37B28.11%4.24B33.19%4.15B28.48%3.96B31.11%3.72B40.00%3.31B29.04%3.12B29.83%3.08B33.45%2.83B
Usufruct assets 43.44%2.03B28.13%1.9B1.15%1.5B10.32%1.5B5.00%1.42B6.22%1.48B5.13%1.48B-7.62%1.36B-4.46%1.35B-2.59%1.39B
Other non current assets 11.87%6.83B58.52%6.48B542.34%6.9B652.76%6.46B646.34%6.1B448.92%4.09B36.53%1.07B12.86%857.52M-8.38%817.71M-30.66%744.41M
Total non current assets 12.23%120.57B19.40%117.28B8.46%107.41B6.18%100.52B9.76%107.42B5.62%98.23B6.28%99.03B5.31%94.67B6.83%97.87B7.94%93B
Total assets 7.88%212.46B15.05%218.39B21.15%210.16B27.86%201.92B26.04%196.94B23.11%189.83B21.00%173.47B11.83%157.92B10.82%156.26B7.98%154.2B
Liabilities
Current liabilities
Short term loan 84.40%14.95B85.03%11.67B17.66%10.32B240.59%10.25B221.90%8.11B174.73%6.31B305.76%8.77B14.10%3.01B-5.07%2.52B-35.41%2.3B
Notes payable and accounts payable -11.29%19.87B55.43%27.58B51.07%27.88B58.36%22.34B41.46%22.4B11.29%17.75B47.84%18.46B30.02%14.1B27.40%15.83B23.80%15.95B
-Notes payable 36.14%4.73B650.33%7.24B728.01%7.3B353.92%3.74B344.79%3.47B11.31%964.55M23.08%881.25M2.84%823.82M-4.06%780.35M-19.58%866.55M
-Accounts payable -19.99%15.14B21.24%20.35B17.12%20.58B40.03%18.6B25.73%18.93B11.29%16.78B49.35%17.57B32.18%13.28B29.61%15.05B27.76%15.08B
Contract liabilities -6.87%2.66B29.72%2.52B18.68%2.77B94.22%4B-12.83%2.86B-26.03%1.94B12.08%2.34B-6.37%2.06B58.96%3.28B75.96%2.63B
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable 42.83%2.85B26.89%4.27B-1.04%2.82B8.77%2.62B-0.65%2B16.86%3.37B36.25%2.85B7.26%2.41B17.17%2.01B19.46%2.88B
Taxs payable 21.14%854.67M24.18%947.22M23.16%951.64M14.80%997.06M25.74%705.53M-16.92%762.75M23.32%772.68M82.53%868.51M-4.16%561.09M17.88%918.08M
Other payable (including interest and dividends) 14.08%10.79B27.06%12.32B-3.65%10.55B3.80%10.03B10.56%9.46B4.61%9.7B15.92%10.95B7.97%9.66B9.73%8.55B3.58%9.27B
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable --0--0--2.65M-78.50%2.65M--0--0--071.29%12.33M147.96%32.76M--0
-Other payable 14.08%10.79B27.06%12.32B-3.67%10.54B3.90%10.03B10.99%9.46B4.61%9.7B16.01%10.95B7.92%9.65B9.50%8.52B3.67%9.27B
Non current liabilities due within one year 28.22%6.05B-13.43%7.05B-31.31%5.73B-37.79%5.39B-41.15%4.71B1.62%8.15B33.19%8.34B31.95%8.67B154.85%8.01B165.51%8.02B
Other current liabilities 97.46%3.91B22.30%2.64B31.45%2.64B53.60%3.06B-1.37%1.98B12.83%2.16B2.90%2.01B35.50%1.99B79.22%2.01B25.32%1.91B
Total current liabilities 14.20%68.5B36.25%77.13B14.38%68.75B39.04%63.72B29.74%59.99B15.98%56.61B50.05%60.11B19.73%45.83B26.10%46.24B15.15%48.81B
Current liabilities
Long term loan 46.63%10.04B83.43%8.9B235.30%9.25B212.89%8.81B205.66%6.85B79.62%4.85B-31.56%2.76B-25.14%2.81B-39.51%2.24B-6.14%2.7B
Bonds payable --0--0--0--0--0--0--0--0--0-46.46%3B
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term salaries pay 24.47%109.49M24.14%111.6M9.64%86.89M9.40%87.43M-1.76%87.96M9.51%89.9M-2.63%79.25M-2.44%79.92M6.80%89.54M-2.09%82.09M
Estimate liabilities 30.70%1.29B51.04%1.03B-13.73%931.29M-13.95%643.37M5.27%983.55M21.98%682.27M34.56%1.08B13.05%747.65M10.21%934.34M-7.18%559.34M
Deferred tax liabilities 56.92%228.4M81.27%240.01M5.45%142.98M1.48%142.68M24.71%145.55M-8.32%132.4M33.23%135.58M9.17%140.59M-45.04%116.71M4.63%144.42M
Long term deferred income 1.99%2.32B-5.10%2.18B-11.29%2.17B-10.97%2.27B-6.87%2.28B-8.98%2.3B-7.43%2.45B-10.33%2.55B-11.06%2.45B-7.10%2.52B
Lease liabilities 14.64%1.7B14.44%1.48B2.04%1.51B14.32%1.5B3.54%1.48B2.14%1.3B5.58%1.48B-4.94%1.31B10.65%1.43B-2.55%1.27B
Other non current liabilities 80.51%2.69B82.82%2.92B96.35%2.89B-21.83%1.72B-26.69%1.49B-36.63%1.6B17.22%1.47B105.55%2.2B185.12%2.04B463.92%2.52B
Total non current liabilities 38.02%18.38B54.07%16.87B79.60%16.99B54.09%15.17B43.27%13.32B-14.44%10.95B-28.98%9.46B-23.79%9.85B-38.79%9.3B-7.03%12.8B
Total liabilities 18.53%86.88B39.14%93.99B23.25%85.74B41.70%78.9B32.00%73.3B9.66%67.55B30.33%69.57B8.75%55.68B7.09%55.53B9.72%61.6B
Shareholders equity
Paid-in capital 0.04%10.49B0.03%10.49B0.21%10.49B0.19%10.48B0.18%10.48B1.12%10.49B1.03%10.46B1.07%10.46B1.09%10.46B0.20%10.37B
Other equity instruments --0--0--0--0--0--0--0--0--0-6.97%223.87M
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds 0.37%41.39B0.37%41.39B43.40%41.31B44.03%41.29B46.15%41.24B71.82%41.24B22.58%28.81B22.96%28.67B21.78%28.22B4.22%24B
Surplus reserve funds 0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B
Retained profit 2.79%58.85B3.41%57.63B3.65%57.81B4.99%56.79B7.65%57.25B11.07%55.73B16.05%55.78B13.56%54.09B12.63%53.18B11.87%50.17B
Less:Treasury stock -56.12%112.79M-56.41%127.97M-49.55%257.02M-49.55%257.02M-49.55%257.02M-42.38%293.58M0.00%509.49M0.00%509.49M0.00%509.49M0.00%509.49M
Other composite income 292.13%189.63M6,861.40%119.32M133.10%33.77M102.57%14.67M154.98%48.36M-95.92%1.71M-188.72%-102.04M-98.95%7.24M-121.97%-87.96M-89.66%41.99M
Ordinary risk reserve funds 21.94%657.58M21.94%657.58M30.32%539.25M30.32%539.25M30.32%539.25M30.32%539.25M0.00%413.8M0.00%413.8M0.00%413.8M0.00%413.8M
Specific reserves 19.19%66.51M24.56%62.27M2.32%69.19M-8.99%62.13M-17.38%55.8M11.08%49.99M52.03%67.62M50.66%68.27M56.63%67.54M8.19%45M
Shareholders equity without minority interests 1.89%117.03B2.18%115.72B15.01%115.49B15.93%114.43B18.11%114.85B25.47%113.25B14.47%100.41B12.57%98.7B12.00%97.24B7.04%90.26B
Minority interests -2.66%8.55B-3.85%8.68B155.81%8.93B142.80%8.6B152.01%8.79B286.52%9.03B54.45%3.49B51.80%3.54B50.14%3.49B-0.13%2.34B
Total shareholder equity 1.57%125.58B1.74%124.4B19.74%124.42B20.32%123.03B22.74%123.64B32.06%122.28B15.47%103.91B13.59%102.25B13.00%100.73B6.85%92.59B
Total liabilityies and equity 7.88%212.46B15.05%218.39B21.15%210.16B27.86%201.92B26.04%196.94B23.11%189.83B21.00%173.47B11.83%157.92B10.82%156.26B7.98%154.2B
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)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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