CN Stock MarketDetailed Quotes

603993 CMOC Group Limited

Watchlist
  • 8.17
  • -0.04-0.49%
Market Closed May 23 15:00 CST
176.47BMarket Cap17.65P/E (TTM)

CMOC Group Limited 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
2.30%31.14B
-5.92%30.72B
-5.97%36.37B
18.96%35.28B
-11.67%30.44B
34.25%32.65B
40.12%38.68B
52.64%29.65B
49.32%34.47B
43.49%24.32B
Transactional financial assets
45.28%11.96B
95.54%8.28B
-7.90%7.25B
-14.41%7.36B
-33.31%8.24B
-40.47%4.24B
-19.81%7.87B
12.41%8.59B
21.71%12.35B
-4.27%7.12B
Notes receivable and accounts receivable
31.47%1.28B
41.46%1.13B
14.05%929.41M
-14.18%683.2M
-3.86%972.96M
7.29%800.26M
-7.40%814.95M
-19.72%796.12M
12.24%1.01B
6.22%745.9M
-Accounts receivable
31.47%1.28B
41.46%1.13B
14.05%929.41M
-14.18%683.2M
-3.86%972.96M
7.29%800.26M
-7.40%814.95M
-19.72%796.12M
12.24%1.01B
6.22%745.9M
Other receivables (including interest and dividends)
13.40%4.54B
-15.25%4.25B
8.84%4.32B
51.94%4.62B
77.45%4B
132.44%5.02B
76.52%3.97B
58.16%3.04B
15.30%2.26B
28.73%2.16B
-Dividend receivable
893.23%13.11M
--13.11M
0.00%37M
----
--1.32M
----
-12.74%37M
----
--0
--900K
-Accrued interest receivable
50.15%255.7M
-57.44%263.16M
-64.92%191.56M
-58.61%205.4M
-63.99%170.3M
51.03%618.38M
37.82%546.04M
28.72%496.2M
9.96%472.91M
18.81%409.45M
-Other receivable
11.46%4.27B
-9.61%3.98B
20.82%4.09B
73.51%4.41B
114.88%3.83B
151.63%4.4B
87.07%3.39B
65.55%2.54B
--1.78B
31.22%1.75B
Advance payment
-19.35%1.81B
-44.51%1.18B
-18.43%2.65B
-18.99%1.5B
77.66%2.25B
44.57%2.13B
26.45%3.24B
-21.57%1.85B
17.91%1.26B
4.78%1.47B
Inventories
2.33%30.23B
-2.56%31.43B
17.04%34.87B
21.14%32.76B
-6.50%29.54B
19.64%32.25B
14.58%29.79B
11.67%27.05B
38.02%31.59B
27.35%26.96B
Receivable financing
-39.99%244.29M
-32.98%260.31M
-44.90%213.97M
-47.45%302.72M
-40.88%407.11M
-41.42%388.39M
-30.10%388.33M
38.82%576.11M
49.85%688.58M
63.42%662.97M
Non-current assets due within one year
-21.74%1.13B
-37.84%1.09B
-53.06%944.83M
-83.13%471.64M
21.65%1.44B
206.38%1.76B
--2.01B
--2.8B
--1.18B
--573.73M
Other current assets
-12.77%3.16B
-31.54%3.08B
-35.71%1.64B
-45.15%2.18B
-65.76%3.62B
-11.94%4.5B
-47.31%2.55B
-2.78%3.98B
132.63%10.58B
-5.89%5.12B
Total current assets
6.78%87.97B
-2.37%83.65B
-3.37%92.06B
3.32%88.44B
-17.50%82.39B
20.75%85.68B
23.69%95.26B
35.83%85.59B
49.07%99.87B
23.96%70.96B
Non Current assets
Other equity investment
-47.87%7.73M
-47.87%7.73M
-78.14%14.82M
-78.12%14.83M
-78.12%14.83M
-78.12%14.83M
-21.37%67.79M
-21.38%67.78M
-21.39%67.77M
-21.39%67.77M
Other non-current financial assets
-7.94%3.11B
-9.99%3.2B
-12.46%3.21B
-14.06%3.31B
-11.21%3.37B
-9.15%3.55B
-9.77%3.67B
-5.30%3.85B
-5.49%3.8B
-16.37%3.91B
Long-term equity investment
10.85%2.31B
15.25%2.23B
20.08%2.13B
41.99%2.17B
54.11%2.08B
54.78%1.93B
38.36%1.77B
16.41%1.53B
-0.89%1.35B
-7.33%1.25B
Fixed assets
----
----
----
12.19%29.47B
----
12.41%28.06B
----
18.52%26.27B
----
6.99%24.96B
Constru in process
----
----
----
157.14%17.15B
----
251.85%13.66B
----
43.73%6.67B
----
-1.94%3.88B
Intangible assets
17.74%22.6B
18.06%22.96B
23.19%24.92B
30.41%25.57B
1.19%19.2B
0.25%19.45B
0.69%20.23B
-4.24%19.61B
-10.76%18.97B
-9.82%19.4B
Goodwill
3.25%430.89M
1.70%430.14M
1.13%436.04M
7.66%438.83M
8.25%417.33M
9.24%422.97M
9.47%431.18M
3.89%407.59M
-3.40%385.53M
-2.29%387.2M
Long deferred expense
3.64%215.21M
4.64%227.77M
7.93%247.8M
8.80%263.75M
19.68%207.65M
21.71%217.67M
31.53%229.6M
115.72%242.42M
44.66%173.5M
40.23%178.84M
Deferred tax assets
54.92%2.06B
49.84%1.67B
59.88%1.8B
38.67%1.48B
-5.25%1.33B
12.53%1.11B
39.27%1.13B
38.77%1.07B
68.46%1.4B
98.67%987.7M
Usufruct assets
-5.87%327.62M
30.79%345.71M
35.70%370.67M
22.56%350.08M
7.17%348.06M
-26.30%264.31M
-34.27%273.15M
-39.51%285.63M
-40.05%324.78M
-26.47%358.65M
Other non current assets
25.20%5.05B
34.12%4.9B
36.37%4.31B
40.15%4.5B
-1.99%4.04B
-26.93%3.65B
-15.50%3.16B
-6.88%3.21B
22.54%4.12B
70.33%5B
Exceptional items of non current assets
3.25%7.16B
1.93%7.14B
3.99%7.34B
11.59%7.36B
12.12%6.93B
14.57%7B
14.00%7.06B
9.02%6.6B
2.67%6.18B
4.54%6.11B
Total non current assets
11.17%89.62B
12.59%89.33B
22.63%92.63B
31.91%92.08B
20.84%80.62B
19.32%79.34B
16.43%75.54B
9.08%69.81B
2.09%66.71B
1.98%66.49B
Total assets
8.95%177.59B
4.82%172.97B
8.13%184.68B
16.17%180.52B
-2.15%163B
20.06%165.02B
20.37%170.8B
22.35%155.4B
25.87%166.58B
12.26%137.45B
Liabilities
Current liabilities
Short term loan
20.69%23.88B
24.10%24.95B
13.86%32.36B
16.42%24B
-48.50%19.79B
-25.28%20.11B
-10.86%28.42B
-19.03%20.61B
32.84%38.43B
31.51%26.91B
Transactional financial liabilities
77.54%4.54B
-19.26%2.95B
28.17%4.27B
-14.21%2.83B
-64.13%2.56B
-17.05%3.65B
-43.11%3.33B
-33.36%3.3B
-11.65%7.13B
2.58%4.4B
Notes payable and accounts payable
3.56%4.35B
18.74%4.7B
-10.85%3.62B
0.86%3.95B
-15.72%4.2B
-5.03%3.96B
80.20%4.06B
100.47%3.92B
198.75%4.99B
176.86%4.17B
-Notes payable
-35.96%864.61M
-52.60%1.14B
-50.80%1.25B
-30.22%1.66B
-64.59%1.35B
-17.09%2.41B
147.25%2.54B
249.39%2.38B
422.84%3.81B
362.79%2.91B
-Accounts payable
22.26%3.49B
129.83%3.56B
55.97%2.37B
49.07%2.29B
142.84%2.85B
22.78%1.55B
23.97%1.52B
20.68%1.54B
24.97%1.18B
43.71%1.26B
Contract liabilities
34.14%2.86B
48.85%2.52B
93.04%2.41B
61.39%1.85B
218.44%2.13B
164.89%1.69B
153.27%1.25B
117.85%1.14B
40.67%669.69M
71.49%637.93M
Salaries payable
3.55%1.04B
44.65%1.47B
21.61%1.28B
45.00%1.15B
19.71%1B
13.39%1.02B
50.60%1.05B
26.03%792.06M
14.35%836.74M
16.69%897.75M
Taxs payable
382.53%3.19B
163.21%2.12B
13.16%1.97B
-60.41%1.14B
-81.22%660.91M
-70.25%804.75M
-5.10%1.74B
73.34%2.89B
108.29%3.52B
220.00%2.7B
Other payable (including interest and dividends)
-25.36%5.07B
-30.42%4.77B
13.16%6.62B
73.28%9.96B
34.53%6.79B
135.12%6.86B
90.24%5.85B
57.01%5.75B
235.74%5.05B
82.47%2.92B
-Interest payable
----
----
----
----
-64.64%58.58M
45.10%234.56M
-2.17%237.04M
26.97%189.55M
14.76%165.65M
-27.47%161.66M
-Dividend payable
-0.00%27.89M
0.00%27.89M
19.31%33.27M
19.06%1.85B
0.00%27.89M
0.00%27.89M
0.00%27.89M
113.44%1.55B
0.00%27.89M
0.00%27.89M
-Other payable
----
----
----
102.48%8.11B
38.11%6.7B
141.83%6.6B
99.12%5.59B
43.88%4.01B
264.64%4.85B
102.35%2.73B
Non current liabilities due within one year
40.47%6.23B
-45.40%3.77B
-11.59%3.98B
-6.47%4.51B
18.54%4.44B
39.37%6.91B
-4.20%4.5B
19.74%4.82B
11.97%3.74B
-7.04%4.95B
Other current liabilities
-81.15%692.91M
-77.14%620.65M
-82.70%784.83M
289.34%3.42B
69.07%3.68B
531.57%2.72B
196.14%4.54B
323.28%878.49M
1,111.84%2.17B
-80.09%429.94M
Total current liabilities
12.61%53.56B
-2.16%48.98B
4.73%59.15B
11.67%54.65B
-35.55%47.56B
-1.18%50.06B
1.96%56.47B
4.03%48.93B
44.17%73.79B
19.60%50.66B
Current liabilities
Long term loan
-10.15%18.02B
-1.09%18.77B
-9.12%20.35B
13.57%23.49B
35.36%20.05B
39.41%18.98B
62.83%22.39B
26.74%20.68B
-11.13%14.81B
-11.39%13.61B
Bonds payable
-54.42%1B
-6.98%2B
-6.98%2B
0.00%2.15B
2.05%2.19B
86.96%2.15B
0.00%2.15B
-40.53%2.15B
-40.98%2.15B
-68.33%1.15B
Long term salaries pay
32.10%480.55M
32.29%471.66M
7.86%399.59M
12.95%391.99M
13.47%363.79M
15.58%356.54M
7.02%370.47M
2.77%347.04M
-4.26%320.59M
-4.73%308.47M
Estimate liabilities
-21.23%2.57B
-10.43%2.84B
0.33%2.92B
13.40%3.36B
16.37%3.27B
2.78%3.17B
12.35%2.91B
24.39%2.96B
16.82%2.81B
12.05%3.08B
Deferred tax liabilities
1.71%5.95B
-1.66%5.99B
-8.01%5.86B
-3.74%6B
0.50%5.85B
-0.71%6.09B
2.80%6.38B
2.08%6.23B
-6.48%5.82B
-2.12%6.14B
Long term deferred income
-16.31%36.89M
-15.71%38.53M
-15.10%40.38M
-14.53%42.23M
-14.01%44.08M
-13.92%45.71M
-13.45%47.56M
-13.01%49.41M
-12.73%51.26M
-12.35%53.1M
Lease liabilities
-13.73%222.53M
10.31%230.94M
8.10%256.84M
12.58%259.37M
12.03%257.96M
-10.51%209.35M
8.61%237.6M
-0.32%230.39M
-27.08%230.26M
-5.59%233.94M
Other non current liabilities
-6.21%21.08B
0.01%21.69B
44.69%26.67B
52.78%26.78B
33.35%22.48B
59.58%21.69B
48.06%18.43B
390.82%17.53B
350.52%16.86B
268.63%13.59B
Exceptional items of non current liabilities
----
----
----
----
----
-35.56%230.17M
-36.60%247.92M
-31.77%265.35M
-27.80%282.51M
-14.37%357.2M
Total non current liabilities
-9.44%49.36B
-1.68%52.03B
10.04%58.5B
23.84%62.47B
25.79%54.5B
37.37%52.92B
39.34%53.16B
52.85%50.45B
28.27%43.33B
17.64%38.53B
Total liabilities
0.83%102.91B
-1.91%101.01B
7.31%117.65B
17.85%117.12B
-12.86%102.06B
15.47%102.98B
17.20%109.64B
24.16%99.38B
37.85%117.12B
18.75%89.19B
Shareholders equity
Paid-in capital
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
0.00%4.32B
Other equity instruments
0.00%1B
0.00%1B
--1B
--1B
--1B
--1B
----
----
----
----
-Equity of Perpetual debt
0.00%1B
0.00%1B
--1B
--1B
--1B
--1B
----
----
----
----
Capital reserve funds
0.01%27.7B
0.05%27.69B
0.07%27.69B
0.09%27.68B
0.09%27.7B
0.13%27.68B
0.54%27.67B
0.58%27.65B
0.33%27.67B
0.23%27.65B
Surplus reserve funds
24.66%2.1B
24.66%2.1B
15.10%1.68B
15.10%1.68B
15.10%1.68B
15.10%1.68B
12.95%1.46B
12.95%1.46B
12.95%1.46B
12.95%1.46B
Retained profit
42.06%26.05B
33.06%23.98B
6.65%18.64B
3.56%16.9B
18.38%18.34B
31.55%18.02B
41.90%17.48B
46.14%16.32B
47.80%15.49B
44.61%13.7B
Less:Treasury stock
-4.41%1.27B
-4.41%1.27B
-4.41%1.27B
-4.41%1.27B
51.20%1.33B
51.20%1.33B
66.52%1.33B
589.26%1.33B
352.10%876.36M
352.10%876.36M
Other composite income
292.29%1.89B
433.87%1.57B
77.79%2.22B
221.86%2.37B
86.11%-984.79M
104.60%294.88M
124.01%1.25B
66.11%-1.95B
-46.83%-7.09B
-78.66%-6.41B
Specific reserves
266.03%178.1M
519.32%140.31M
10,498.43%123.6M
7,848.11%87.57M
6,195.29%48.66M
4,549.07%22.66M
129.98%1.17M
45.75%1.1M
86.09%772.9K
111.05%487.31K
Shareholders equity without minority interests
22.05%61.98B
15.17%59.54B
6.99%54.41B
13.53%52.78B
23.91%50.78B
29.75%51.7B
28.86%50.86B
21.24%46.49B
6.01%40.98B
2.45%39.85B
Minority interests
25.00%12.7B
20.15%12.42B
22.50%12.63B
11.49%10.62B
19.90%10.16B
22.80%10.34B
16.00%10.31B
10.55%9.53B
-2.78%8.48B
-0.29%8.42B
Total shareholder equity
22.54%74.68B
16.00%71.96B
9.60%67.03B
13.18%63.4B
23.22%60.94B
28.54%62.04B
26.50%61.16B
19.28%56.02B
4.39%49.46B
1.96%48.26B
Total liabilityies and equity
8.95%177.59B
4.82%172.97B
8.13%184.68B
16.17%180.52B
-2.15%163B
20.06%165.02B
20.37%170.8B
22.35%155.4B
25.87%166.58B
12.26%137.45B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 2.30%31.14B-5.92%30.72B-5.97%36.37B18.96%35.28B-11.67%30.44B34.25%32.65B40.12%38.68B52.64%29.65B49.32%34.47B43.49%24.32B
Transactional financial assets 45.28%11.96B95.54%8.28B-7.90%7.25B-14.41%7.36B-33.31%8.24B-40.47%4.24B-19.81%7.87B12.41%8.59B21.71%12.35B-4.27%7.12B
Notes receivable and accounts receivable 31.47%1.28B41.46%1.13B14.05%929.41M-14.18%683.2M-3.86%972.96M7.29%800.26M-7.40%814.95M-19.72%796.12M12.24%1.01B6.22%745.9M
-Accounts receivable 31.47%1.28B41.46%1.13B14.05%929.41M-14.18%683.2M-3.86%972.96M7.29%800.26M-7.40%814.95M-19.72%796.12M12.24%1.01B6.22%745.9M
Other receivables (including interest and dividends) 13.40%4.54B-15.25%4.25B8.84%4.32B51.94%4.62B77.45%4B132.44%5.02B76.52%3.97B58.16%3.04B15.30%2.26B28.73%2.16B
-Dividend receivable 893.23%13.11M--13.11M0.00%37M------1.32M-----12.74%37M------0--900K
-Accrued interest receivable 50.15%255.7M-57.44%263.16M-64.92%191.56M-58.61%205.4M-63.99%170.3M51.03%618.38M37.82%546.04M28.72%496.2M9.96%472.91M18.81%409.45M
-Other receivable 11.46%4.27B-9.61%3.98B20.82%4.09B73.51%4.41B114.88%3.83B151.63%4.4B87.07%3.39B65.55%2.54B--1.78B31.22%1.75B
Advance payment -19.35%1.81B-44.51%1.18B-18.43%2.65B-18.99%1.5B77.66%2.25B44.57%2.13B26.45%3.24B-21.57%1.85B17.91%1.26B4.78%1.47B
Inventories 2.33%30.23B-2.56%31.43B17.04%34.87B21.14%32.76B-6.50%29.54B19.64%32.25B14.58%29.79B11.67%27.05B38.02%31.59B27.35%26.96B
Receivable financing -39.99%244.29M-32.98%260.31M-44.90%213.97M-47.45%302.72M-40.88%407.11M-41.42%388.39M-30.10%388.33M38.82%576.11M49.85%688.58M63.42%662.97M
Non-current assets due within one year -21.74%1.13B-37.84%1.09B-53.06%944.83M-83.13%471.64M21.65%1.44B206.38%1.76B--2.01B--2.8B--1.18B--573.73M
Other current assets -12.77%3.16B-31.54%3.08B-35.71%1.64B-45.15%2.18B-65.76%3.62B-11.94%4.5B-47.31%2.55B-2.78%3.98B132.63%10.58B-5.89%5.12B
Total current assets 6.78%87.97B-2.37%83.65B-3.37%92.06B3.32%88.44B-17.50%82.39B20.75%85.68B23.69%95.26B35.83%85.59B49.07%99.87B23.96%70.96B
Non Current assets
Other equity investment -47.87%7.73M-47.87%7.73M-78.14%14.82M-78.12%14.83M-78.12%14.83M-78.12%14.83M-21.37%67.79M-21.38%67.78M-21.39%67.77M-21.39%67.77M
Other non-current financial assets -7.94%3.11B-9.99%3.2B-12.46%3.21B-14.06%3.31B-11.21%3.37B-9.15%3.55B-9.77%3.67B-5.30%3.85B-5.49%3.8B-16.37%3.91B
Long-term equity investment 10.85%2.31B15.25%2.23B20.08%2.13B41.99%2.17B54.11%2.08B54.78%1.93B38.36%1.77B16.41%1.53B-0.89%1.35B-7.33%1.25B
Fixed assets ------------12.19%29.47B----12.41%28.06B----18.52%26.27B----6.99%24.96B
Constru in process ------------157.14%17.15B----251.85%13.66B----43.73%6.67B-----1.94%3.88B
Intangible assets 17.74%22.6B18.06%22.96B23.19%24.92B30.41%25.57B1.19%19.2B0.25%19.45B0.69%20.23B-4.24%19.61B-10.76%18.97B-9.82%19.4B
Goodwill 3.25%430.89M1.70%430.14M1.13%436.04M7.66%438.83M8.25%417.33M9.24%422.97M9.47%431.18M3.89%407.59M-3.40%385.53M-2.29%387.2M
Long deferred expense 3.64%215.21M4.64%227.77M7.93%247.8M8.80%263.75M19.68%207.65M21.71%217.67M31.53%229.6M115.72%242.42M44.66%173.5M40.23%178.84M
Deferred tax assets 54.92%2.06B49.84%1.67B59.88%1.8B38.67%1.48B-5.25%1.33B12.53%1.11B39.27%1.13B38.77%1.07B68.46%1.4B98.67%987.7M
Usufruct assets -5.87%327.62M30.79%345.71M35.70%370.67M22.56%350.08M7.17%348.06M-26.30%264.31M-34.27%273.15M-39.51%285.63M-40.05%324.78M-26.47%358.65M
Other non current assets 25.20%5.05B34.12%4.9B36.37%4.31B40.15%4.5B-1.99%4.04B-26.93%3.65B-15.50%3.16B-6.88%3.21B22.54%4.12B70.33%5B
Exceptional items of non current assets 3.25%7.16B1.93%7.14B3.99%7.34B11.59%7.36B12.12%6.93B14.57%7B14.00%7.06B9.02%6.6B2.67%6.18B4.54%6.11B
Total non current assets 11.17%89.62B12.59%89.33B22.63%92.63B31.91%92.08B20.84%80.62B19.32%79.34B16.43%75.54B9.08%69.81B2.09%66.71B1.98%66.49B
Total assets 8.95%177.59B4.82%172.97B8.13%184.68B16.17%180.52B-2.15%163B20.06%165.02B20.37%170.8B22.35%155.4B25.87%166.58B12.26%137.45B
Liabilities
Current liabilities
Short term loan 20.69%23.88B24.10%24.95B13.86%32.36B16.42%24B-48.50%19.79B-25.28%20.11B-10.86%28.42B-19.03%20.61B32.84%38.43B31.51%26.91B
Transactional financial liabilities 77.54%4.54B-19.26%2.95B28.17%4.27B-14.21%2.83B-64.13%2.56B-17.05%3.65B-43.11%3.33B-33.36%3.3B-11.65%7.13B2.58%4.4B
Notes payable and accounts payable 3.56%4.35B18.74%4.7B-10.85%3.62B0.86%3.95B-15.72%4.2B-5.03%3.96B80.20%4.06B100.47%3.92B198.75%4.99B176.86%4.17B
-Notes payable -35.96%864.61M-52.60%1.14B-50.80%1.25B-30.22%1.66B-64.59%1.35B-17.09%2.41B147.25%2.54B249.39%2.38B422.84%3.81B362.79%2.91B
-Accounts payable 22.26%3.49B129.83%3.56B55.97%2.37B49.07%2.29B142.84%2.85B22.78%1.55B23.97%1.52B20.68%1.54B24.97%1.18B43.71%1.26B
Contract liabilities 34.14%2.86B48.85%2.52B93.04%2.41B61.39%1.85B218.44%2.13B164.89%1.69B153.27%1.25B117.85%1.14B40.67%669.69M71.49%637.93M
Salaries payable 3.55%1.04B44.65%1.47B21.61%1.28B45.00%1.15B19.71%1B13.39%1.02B50.60%1.05B26.03%792.06M14.35%836.74M16.69%897.75M
Taxs payable 382.53%3.19B163.21%2.12B13.16%1.97B-60.41%1.14B-81.22%660.91M-70.25%804.75M-5.10%1.74B73.34%2.89B108.29%3.52B220.00%2.7B
Other payable (including interest and dividends) -25.36%5.07B-30.42%4.77B13.16%6.62B73.28%9.96B34.53%6.79B135.12%6.86B90.24%5.85B57.01%5.75B235.74%5.05B82.47%2.92B
-Interest payable -----------------64.64%58.58M45.10%234.56M-2.17%237.04M26.97%189.55M14.76%165.65M-27.47%161.66M
-Dividend payable -0.00%27.89M0.00%27.89M19.31%33.27M19.06%1.85B0.00%27.89M0.00%27.89M0.00%27.89M113.44%1.55B0.00%27.89M0.00%27.89M
-Other payable ------------102.48%8.11B38.11%6.7B141.83%6.6B99.12%5.59B43.88%4.01B264.64%4.85B102.35%2.73B
Non current liabilities due within one year 40.47%6.23B-45.40%3.77B-11.59%3.98B-6.47%4.51B18.54%4.44B39.37%6.91B-4.20%4.5B19.74%4.82B11.97%3.74B-7.04%4.95B
Other current liabilities -81.15%692.91M-77.14%620.65M-82.70%784.83M289.34%3.42B69.07%3.68B531.57%2.72B196.14%4.54B323.28%878.49M1,111.84%2.17B-80.09%429.94M
Total current liabilities 12.61%53.56B-2.16%48.98B4.73%59.15B11.67%54.65B-35.55%47.56B-1.18%50.06B1.96%56.47B4.03%48.93B44.17%73.79B19.60%50.66B
Current liabilities
Long term loan -10.15%18.02B-1.09%18.77B-9.12%20.35B13.57%23.49B35.36%20.05B39.41%18.98B62.83%22.39B26.74%20.68B-11.13%14.81B-11.39%13.61B
Bonds payable -54.42%1B-6.98%2B-6.98%2B0.00%2.15B2.05%2.19B86.96%2.15B0.00%2.15B-40.53%2.15B-40.98%2.15B-68.33%1.15B
Long term salaries pay 32.10%480.55M32.29%471.66M7.86%399.59M12.95%391.99M13.47%363.79M15.58%356.54M7.02%370.47M2.77%347.04M-4.26%320.59M-4.73%308.47M
Estimate liabilities -21.23%2.57B-10.43%2.84B0.33%2.92B13.40%3.36B16.37%3.27B2.78%3.17B12.35%2.91B24.39%2.96B16.82%2.81B12.05%3.08B
Deferred tax liabilities 1.71%5.95B-1.66%5.99B-8.01%5.86B-3.74%6B0.50%5.85B-0.71%6.09B2.80%6.38B2.08%6.23B-6.48%5.82B-2.12%6.14B
Long term deferred income -16.31%36.89M-15.71%38.53M-15.10%40.38M-14.53%42.23M-14.01%44.08M-13.92%45.71M-13.45%47.56M-13.01%49.41M-12.73%51.26M-12.35%53.1M
Lease liabilities -13.73%222.53M10.31%230.94M8.10%256.84M12.58%259.37M12.03%257.96M-10.51%209.35M8.61%237.6M-0.32%230.39M-27.08%230.26M-5.59%233.94M
Other non current liabilities -6.21%21.08B0.01%21.69B44.69%26.67B52.78%26.78B33.35%22.48B59.58%21.69B48.06%18.43B390.82%17.53B350.52%16.86B268.63%13.59B
Exceptional items of non current liabilities ---------------------35.56%230.17M-36.60%247.92M-31.77%265.35M-27.80%282.51M-14.37%357.2M
Total non current liabilities -9.44%49.36B-1.68%52.03B10.04%58.5B23.84%62.47B25.79%54.5B37.37%52.92B39.34%53.16B52.85%50.45B28.27%43.33B17.64%38.53B
Total liabilities 0.83%102.91B-1.91%101.01B7.31%117.65B17.85%117.12B-12.86%102.06B15.47%102.98B17.20%109.64B24.16%99.38B37.85%117.12B18.75%89.19B
Shareholders equity
Paid-in capital 0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B0.00%4.32B
Other equity instruments 0.00%1B0.00%1B--1B--1B--1B--1B----------------
-Equity of Perpetual debt 0.00%1B0.00%1B--1B--1B--1B--1B----------------
Capital reserve funds 0.01%27.7B0.05%27.69B0.07%27.69B0.09%27.68B0.09%27.7B0.13%27.68B0.54%27.67B0.58%27.65B0.33%27.67B0.23%27.65B
Surplus reserve funds 24.66%2.1B24.66%2.1B15.10%1.68B15.10%1.68B15.10%1.68B15.10%1.68B12.95%1.46B12.95%1.46B12.95%1.46B12.95%1.46B
Retained profit 42.06%26.05B33.06%23.98B6.65%18.64B3.56%16.9B18.38%18.34B31.55%18.02B41.90%17.48B46.14%16.32B47.80%15.49B44.61%13.7B
Less:Treasury stock -4.41%1.27B-4.41%1.27B-4.41%1.27B-4.41%1.27B51.20%1.33B51.20%1.33B66.52%1.33B589.26%1.33B352.10%876.36M352.10%876.36M
Other composite income 292.29%1.89B433.87%1.57B77.79%2.22B221.86%2.37B86.11%-984.79M104.60%294.88M124.01%1.25B66.11%-1.95B-46.83%-7.09B-78.66%-6.41B
Specific reserves 266.03%178.1M519.32%140.31M10,498.43%123.6M7,848.11%87.57M6,195.29%48.66M4,549.07%22.66M129.98%1.17M45.75%1.1M86.09%772.9K111.05%487.31K
Shareholders equity without minority interests 22.05%61.98B15.17%59.54B6.99%54.41B13.53%52.78B23.91%50.78B29.75%51.7B28.86%50.86B21.24%46.49B6.01%40.98B2.45%39.85B
Minority interests 25.00%12.7B20.15%12.42B22.50%12.63B11.49%10.62B19.90%10.16B22.80%10.34B16.00%10.31B10.55%9.53B-2.78%8.48B-0.29%8.42B
Total shareholder equity 22.54%74.68B16.00%71.96B9.60%67.03B13.18%63.4B23.22%60.94B28.54%62.04B26.50%61.16B19.28%56.02B4.39%49.46B1.96%48.26B
Total liabilityies and equity 8.95%177.59B4.82%172.97B8.13%184.68B16.17%180.52B-2.15%163B20.06%165.02B20.37%170.8B22.35%155.4B25.87%166.58B12.26%137.45B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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