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600116 Chongqing Three Gorges Water Conservancy And Electric Power

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  • 7.15
  • -0.46-6.04%
Not Open Apr 29 15:00 CST
13.67BMarket Cap46.43P/E (TTM)

Chongqing Three Gorges Water Conservancy And Electric Power Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
9.22%1.8B
-10.52%1.69B
-36.84%1.37B
-13.41%1.71B
-1.81%1.65B
12.99%1.88B
29.52%2.18B
17.55%1.97B
24.36%1.68B
-4.77%1.67B
Transactional financial assets
219.77%926.06M
231.35%973.38M
825.54%406.77M
482.55%275.64M
-51.73%289.6M
-50.64%293.77M
-95.13%43.95M
-96.11%47.32M
-46.42%599.91M
-25.25%595.12M
Notes receivable and accounts receivable
-8.13%1.35B
9.59%1.19B
23.34%1.66B
-10.30%1.4B
-4.81%1.47B
12.09%1.09B
3.69%1.35B
24.27%1.56B
24.05%1.54B
24.25%971.96M
-Notes receivable
----
----
----
----
41.97%1.62M
10.80%1.62M
----
----
-95.36%1.14M
-97.58%1.46M
-Accounts receivable
-8.03%1.35B
9.76%1.19B
23.34%1.66B
-10.30%1.4B
-4.85%1.46B
12.09%1.09B
4.67%1.35B
26.25%1.56B
26.46%1.54B
34.44%970.5M
Other receivables (including interest and dividends)
-32.73%83.91M
-32.97%76.99M
-18.75%77.04M
-8.40%90.43M
27.94%124.72M
18.65%114.86M
-23.54%94.82M
-38.99%98.72M
-18.46%97.48M
-29.33%96.81M
-Dividend receivable
----
----
----
----
----
----
--4.93M
--6.93M
----
----
-Other receivable
----
----
----
-1.48%90.43M
----
18.65%114.86M
----
-43.27%91.79M
----
-29.33%96.81M
Contractual assets
-43.16%349.92M
-36.73%342.45M
-20.39%555.26M
-10.45%593.45M
9.53%615.66M
3.08%541.26M
12.39%697.46M
11.67%662.67M
12.60%562.09M
15.45%525.08M
Advance payment
-55.05%56.04M
21.71%126.87M
-48.56%88.15M
-69.53%86.1M
-41.41%124.67M
-32.25%104.23M
0.77%171.37M
135.55%282.53M
5.99%212.77M
112.79%153.84M
Inventories
38.98%429.34M
39.10%408.4M
16.23%340.54M
-16.41%267.44M
3.64%308.93M
23.82%293.6M
22.88%292.99M
7.03%319.94M
18.09%298.09M
-43.73%237.12M
Receivable financing
-30.44%163.91M
7.90%163.57M
-27.71%122.45M
56.65%178.31M
-15.71%235.65M
-59.14%151.59M
-40.14%169.39M
-37.22%113.83M
61.28%279.57M
86.35%371M
Non-current assets due within one year
1.23%6.34M
13.46%6.89M
8.79%6.4M
12.28%6.4M
13.46%6.27M
13.46%6.07M
--5.88M
--5.7M
--5.52M
--5.35M
Other current assets
46.88%372.68M
69.70%349.54M
116.06%285.03M
19.71%246.04M
53.18%253.73M
22.84%205.97M
13.07%131.92M
80.35%205.53M
11.91%165.64M
3.94%167.67M
Total current assets
9.10%5.53B
13.73%5.33B
-4.16%4.92B
-7.92%4.85B
-6.74%5.07B
-2.22%4.68B
-5.59%5.13B
-6.25%5.27B
6.57%5.44B
0.34%4.79B
Non Current assets
Debt investment
----
-87.09%1.04M
-68.16%3.07M
-59.19%4.59M
-50.32%6.36M
-43.97%8.03M
-63.98%9.65M
-48.73%11.25M
--12.8M
--14.33M
Other equity investment
-13.31%96.6M
-13.31%96.6M
-9.05%111.43M
-9.05%111.43M
-9.05%111.43M
-9.05%111.43M
-42.96%122.52M
-42.96%122.52M
-42.96%122.52M
-42.96%122.52M
Other non-current financial assets
-1.49%524.14M
-0.91%527.26M
-12.79%510.67M
-9.14%532.09M
-9.14%532.09M
-1.57%532.09M
16.74%585.58M
16.74%585.58M
24.17%585.58M
36.30%540.58M
Investment real estate
-0.28%151.37M
-0.41%152.3M
-2.21%154.44M
-2.31%155.61M
26.99%151.79M
27.14%152.94M
15.83%157.93M
16.18%159.29M
-12.85%119.53M
-13.71%120.29M
Long-term equity investment
-1.34%2.06B
1.82%2.08B
4.49%2.09B
21.10%2.08B
24.77%2.09B
24.09%2.05B
22.60%2B
8.45%1.72B
8.27%1.68B
9.91%1.65B
Fixed assets
----
----
----
11.16%10.39B
----
9.02%10.37B
----
-1.36%9.35B
----
12.10%9.51B
Fixed assets liquidation
----
----
----
--187.75K
----
----
----
----
----
----
Constru in process
----
----
----
37.55%1.32B
----
45.12%932.56M
----
68.57%961.05M
----
-45.49%642.62M
Construction materials
----
----
----
-41.85%1.16M
----
-37.28%1.24M
----
15.43%1.99M
----
110.85%1.97M
Intangible assets
-0.69%1.2B
-0.65%1.21B
0.77%1.19B
1.72%1.2B
1.76%1.21B
1.56%1.22B
-2.28%1.18B
-2.93%1.18B
-3.14%1.19B
-2.52%1.2B
Development expenditure
1,903.87%4.95M
89.56%4.7M
-69.26%684.87K
-76.19%462.83K
-84.88%247.25K
90.18%2.48M
138.80%2.23M
169.64%1.94M
--1.63M
--1.3M
Goodwill
-1.26%3.02B
-1.26%3.02B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
Long deferred expense
-6.97%22.09M
-6.91%23.94M
-43.53%16.64M
-34.29%19.69M
-26.46%23.75M
-28.47%25.72M
-17.20%29.46M
9.69%29.97M
-10.58%32.29M
32.60%35.95M
Deferred tax assets
40.48%129.51M
34.45%130.12M
17.06%105.66M
14.31%104.09M
11.26%92.19M
11.79%96.78M
32.69%90.27M
32.28%91.06M
28.55%82.86M
10.57%86.57M
Usufruct assets
162.52%41.31M
129.58%37.16M
58.00%18.7M
314.33%19.09M
220.53%15.74M
207.51%16.19M
136.54%11.83M
10.89%4.61M
24.05%4.91M
24.14%5.26M
Other non current assets
-49.98%103.82M
-50.13%135.54M
50.14%99.02M
79.79%122.29M
203.71%207.56M
283.64%271.81M
2.62%65.95M
5.53%68.01M
-44.56%68.34M
-54.08%70.85M
Total non current assets
4.86%19.84B
5.42%19.87B
7.51%19.43B
10.27%19.13B
10.92%18.92B
10.45%18.85B
6.51%18.07B
2.32%17.35B
2.52%17.06B
3.59%17.07B
Total assets
5.76%25.37B
7.07%25.2B
4.93%24.34B
6.03%23.97B
6.65%23.99B
7.67%23.54B
3.58%23.2B
0.19%22.61B
3.47%22.49B
2.86%21.86B
Liabilities
Current liabilities
Short term loan
37.83%5.26B
45.18%4.84B
26.23%4.4B
24.88%4.06B
47.27%3.82B
108.24%3.34B
75.41%3.48B
76.54%3.25B
78.41%2.59B
-24.88%1.6B
Notes payable and accounts payable
5.25%1.31B
-5.94%1.42B
4.99%1.4B
0.74%1.29B
-11.96%1.24B
8.42%1.51B
-3.74%1.34B
-17.16%1.28B
4.02%1.41B
44.96%1.4B
-Notes payable
17.74%229.94M
-46.59%204.92M
-72.68%99.36M
-39.00%169.56M
-49.06%195.28M
-24.36%383.7M
10.16%363.69M
-46.74%277.95M
-25.38%383.33M
99.18%507.25M
-Accounts payable
2.92%1.08B
7.86%1.22B
34.05%1.3B
11.79%1.12B
1.88%1.05B
27.11%1.13B
-8.08%972.03M
-2.03%999.66M
21.95%1.03B
25.48%889.61M
Contract liabilities
-51.89%154.76M
6.29%187.55M
-15.91%249.11M
-24.43%219.71M
17.87%321.68M
0.99%176.44M
9.98%296.26M
30.23%290.74M
27.17%272.9M
23.79%174.72M
Advance receipts
-10.34%4.43M
6.85%3.81M
-17.69%4.34M
-20.97%3.75M
14.21%4.94M
16.36%3.56M
6.72%5.27M
13.07%4.75M
-9.46%4.33M
-15.43%3.06M
Salaries payable
-32.76%98.29M
-33.38%158.74M
125.12%111.76M
106.72%127.48M
71.74%146.19M
14.33%238.29M
-42.80%49.65M
-52.47%61.67M
-45.13%85.12M
-21.00%208.41M
Taxs payable
-35.71%35.22M
-34.49%48.13M
-29.72%74.62M
31.57%93.28M
-30.29%54.78M
-41.00%73.47M
11.60%106.18M
-35.10%70.9M
-58.16%78.59M
-33.26%124.53M
Other payable (including interest and dividends)
-3.69%494.4M
19.19%622.82M
-4.56%548.59M
46.42%818.32M
-6.66%513.35M
-4.51%522.56M
-3.47%574.8M
-35.12%558.89M
-2.92%549.96M
-1.43%547.22M
-Dividend payable
774.77%15.27M
6,524.35%115.63M
38.09%14.81M
2,628.58%292.58M
-83.72%1.75M
-83.72%1.75M
0.00%10.72M
-96.40%10.72M
514.28%10.72M
514.28%10.72M
-Other payable
----
----
----
-4.09%525.74M
----
-2.92%520.81M
----
-2.77%548.17M
----
-3.06%536.5M
Non current liabilities due within one year
-3.40%1.51B
7.54%1.75B
35.25%1.24B
49.63%1.33B
33.89%1.56B
37.78%1.63B
-13.04%915.5M
-14.86%891.73M
82.60%1.17B
59.82%1.18B
Other current liabilities
-0.94%58.9M
-4.82%62.4M
170.52%80.23M
142.11%75M
83.39%59.46M
105.68%65.56M
4.21%29.66M
8.23%30.98M
76.66%32.42M
-29.23%31.88M
Total current liabilities
15.57%8.92B
20.42%9.1B
19.27%8.1B
24.55%8.02B
24.69%7.72B
43.42%7.56B
23.42%6.8B
11.24%6.44B
34.76%6.19B
4.76%5.27B
Current liabilities
Long term loan
9.58%3.22B
10.34%2.89B
-15.29%2.86B
-20.79%2.73B
-11.91%2.94B
-26.57%2.62B
-12.16%3.38B
-11.22%3.44B
-19.99%3.34B
-15.29%3.57B
Bonds payable
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
--1B
Long term account payable
----
----
----
839.80%178.39M
----
841.72%189.55M
----
-2.86%18.98M
----
-2.62%20.13M
Long term salaries pay
31.87%145.85M
30.95%148.21M
7.09%109.66M
7.69%110.56M
7.67%110.6M
7.94%113.18M
2.01%102.41M
1.79%102.66M
1.86%102.72M
2.03%104.86M
Estimate liabilities
0.00%9.37M
2.63%9.62M
-12.89%9.37M
-3.04%9.57M
-5.07%9.37M
-13.80%9.37M
8.98%10.76M
0.00%9.87M
-4.75%9.87M
-10.54%10.87M
Deferred tax liabilities
-2.72%282.34M
-2.75%285.4M
2.27%283.08M
2.11%286.65M
1.89%290.23M
1.89%293.47M
-5.70%276.79M
-8.03%280.73M
-8.23%284.85M
-21.41%288.02M
Long term deferred income
15.65%341.86M
-0.65%311.57M
7.50%273.62M
8.55%283.82M
8.64%295.59M
8.20%313.6M
-4.06%254.53M
-6.08%261.46M
-8.56%272.1M
2.03%289.83M
Lease liabilities
170.34%36.64M
149.83%32.31M
74.50%15.71M
348.33%15.99M
287.43%13.55M
269.33%12.93M
124.00%9M
5.39%3.57M
-12.88%3.5M
-3.84%3.5M
Other non current liabilities
----
----
----
----
----
----
----
0.00%4.96M
0.00%4.96M
0.00%4.96M
Total non current liabilities
7.38%5.21B
6.48%4.85B
-6.31%4.73B
-10.01%4.61B
-3.71%4.85B
-13.95%4.55B
-8.90%5.05B
-8.48%5.12B
-14.95%5.04B
5.65%5.29B
Total liabilities
12.41%14.13B
15.18%13.95B
8.37%12.83B
9.23%12.63B
11.95%12.57B
14.68%12.11B
7.21%11.84B
1.54%11.56B
6.78%11.23B
5.20%10.56B
Shareholders equity
Paid-in capital
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
Capital reserve funds
-0.17%6.57B
-0.14%6.57B
0.26%6.58B
0.25%6.58B
0.30%6.58B
0.36%6.57B
0.15%6.56B
0.16%6.56B
0.10%6.56B
0.16%6.55B
Surplus reserve funds
12.36%369.24M
12.36%369.24M
14.87%328.61M
14.87%328.61M
14.87%328.61M
14.87%328.61M
17.89%286.07M
17.89%286.07M
17.89%286.07M
17.89%286.07M
Retained profit
-4.93%2.46B
-4.32%2.46B
9.67%2.67B
18.14%2.52B
10.07%2.59B
7.80%2.57B
1.55%2.44B
-4.53%2.13B
4.47%2.35B
6.64%2.39B
Less:Treasury stock
5.06%146.02M
16.30%146.02M
--146.02M
--141.33M
--138.98M
--125.55M
----
----
----
----
Other composite income
-31.37%-177.29M
-31.37%-177.29M
-13.99%-134.87M
-14.02%-134.9M
-14.06%-134.95M
-14.06%-134.95M
-259.23%-118.32M
-258.56%-118.32M
-324.81%-118.32M
-324.81%-118.32M
Specific reserves
19.82%50.93M
24.77%43.44M
39.69%55.23M
46.32%52.38M
28.22%42.5M
48.48%34.82M
82.83%39.54M
69.17%35.8M
94.66%33.15M
37.60%23.45M
Shareholders equity without minority interests
-1.25%11.03B
-1.20%11.03B
1.34%11.27B
2.81%11.11B
1.38%11.17B
1.10%11.16B
0.21%11.12B
-1.08%10.81B
0.70%11.02B
1.08%11.04B
Minority interests
-16.13%207.05M
-15.93%217.77M
2.05%243.84M
-3.17%232.77M
0.43%246.86M
1.93%259.02M
-7.23%238.95M
-5.85%240.38M
-12.19%245.8M
-11.31%254.12M
Total shareholder equity
-1.57%11.24B
-1.53%11.25B
1.35%11.51B
2.68%11.35B
1.36%11.42B
1.12%11.42B
0.04%11.36B
-1.19%11.05B
0.38%11.27B
0.77%11.3B
Total liabilityies and equity
5.76%25.37B
7.07%25.2B
4.93%24.34B
6.03%23.97B
6.65%23.99B
7.67%23.54B
3.58%23.2B
0.19%22.61B
3.47%22.49B
2.86%21.86B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 9.22%1.8B-10.52%1.69B-36.84%1.37B-13.41%1.71B-1.81%1.65B12.99%1.88B29.52%2.18B17.55%1.97B24.36%1.68B-4.77%1.67B
Transactional financial assets 219.77%926.06M231.35%973.38M825.54%406.77M482.55%275.64M-51.73%289.6M-50.64%293.77M-95.13%43.95M-96.11%47.32M-46.42%599.91M-25.25%595.12M
Notes receivable and accounts receivable -8.13%1.35B9.59%1.19B23.34%1.66B-10.30%1.4B-4.81%1.47B12.09%1.09B3.69%1.35B24.27%1.56B24.05%1.54B24.25%971.96M
-Notes receivable ----------------41.97%1.62M10.80%1.62M---------95.36%1.14M-97.58%1.46M
-Accounts receivable -8.03%1.35B9.76%1.19B23.34%1.66B-10.30%1.4B-4.85%1.46B12.09%1.09B4.67%1.35B26.25%1.56B26.46%1.54B34.44%970.5M
Other receivables (including interest and dividends) -32.73%83.91M-32.97%76.99M-18.75%77.04M-8.40%90.43M27.94%124.72M18.65%114.86M-23.54%94.82M-38.99%98.72M-18.46%97.48M-29.33%96.81M
-Dividend receivable --------------------------4.93M--6.93M--------
-Other receivable -------------1.48%90.43M----18.65%114.86M-----43.27%91.79M-----29.33%96.81M
Contractual assets -43.16%349.92M-36.73%342.45M-20.39%555.26M-10.45%593.45M9.53%615.66M3.08%541.26M12.39%697.46M11.67%662.67M12.60%562.09M15.45%525.08M
Advance payment -55.05%56.04M21.71%126.87M-48.56%88.15M-69.53%86.1M-41.41%124.67M-32.25%104.23M0.77%171.37M135.55%282.53M5.99%212.77M112.79%153.84M
Inventories 38.98%429.34M39.10%408.4M16.23%340.54M-16.41%267.44M3.64%308.93M23.82%293.6M22.88%292.99M7.03%319.94M18.09%298.09M-43.73%237.12M
Receivable financing -30.44%163.91M7.90%163.57M-27.71%122.45M56.65%178.31M-15.71%235.65M-59.14%151.59M-40.14%169.39M-37.22%113.83M61.28%279.57M86.35%371M
Non-current assets due within one year 1.23%6.34M13.46%6.89M8.79%6.4M12.28%6.4M13.46%6.27M13.46%6.07M--5.88M--5.7M--5.52M--5.35M
Other current assets 46.88%372.68M69.70%349.54M116.06%285.03M19.71%246.04M53.18%253.73M22.84%205.97M13.07%131.92M80.35%205.53M11.91%165.64M3.94%167.67M
Total current assets 9.10%5.53B13.73%5.33B-4.16%4.92B-7.92%4.85B-6.74%5.07B-2.22%4.68B-5.59%5.13B-6.25%5.27B6.57%5.44B0.34%4.79B
Non Current assets
Debt investment -----87.09%1.04M-68.16%3.07M-59.19%4.59M-50.32%6.36M-43.97%8.03M-63.98%9.65M-48.73%11.25M--12.8M--14.33M
Other equity investment -13.31%96.6M-13.31%96.6M-9.05%111.43M-9.05%111.43M-9.05%111.43M-9.05%111.43M-42.96%122.52M-42.96%122.52M-42.96%122.52M-42.96%122.52M
Other non-current financial assets -1.49%524.14M-0.91%527.26M-12.79%510.67M-9.14%532.09M-9.14%532.09M-1.57%532.09M16.74%585.58M16.74%585.58M24.17%585.58M36.30%540.58M
Investment real estate -0.28%151.37M-0.41%152.3M-2.21%154.44M-2.31%155.61M26.99%151.79M27.14%152.94M15.83%157.93M16.18%159.29M-12.85%119.53M-13.71%120.29M
Long-term equity investment -1.34%2.06B1.82%2.08B4.49%2.09B21.10%2.08B24.77%2.09B24.09%2.05B22.60%2B8.45%1.72B8.27%1.68B9.91%1.65B
Fixed assets ------------11.16%10.39B----9.02%10.37B-----1.36%9.35B----12.10%9.51B
Fixed assets liquidation --------------187.75K------------------------
Constru in process ------------37.55%1.32B----45.12%932.56M----68.57%961.05M-----45.49%642.62M
Construction materials -------------41.85%1.16M-----37.28%1.24M----15.43%1.99M----110.85%1.97M
Intangible assets -0.69%1.2B-0.65%1.21B0.77%1.19B1.72%1.2B1.76%1.21B1.56%1.22B-2.28%1.18B-2.93%1.18B-3.14%1.19B-2.52%1.2B
Development expenditure 1,903.87%4.95M89.56%4.7M-69.26%684.87K-76.19%462.83K-84.88%247.25K90.18%2.48M138.80%2.23M169.64%1.94M--1.63M--1.3M
Goodwill -1.26%3.02B-1.26%3.02B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B
Long deferred expense -6.97%22.09M-6.91%23.94M-43.53%16.64M-34.29%19.69M-26.46%23.75M-28.47%25.72M-17.20%29.46M9.69%29.97M-10.58%32.29M32.60%35.95M
Deferred tax assets 40.48%129.51M34.45%130.12M17.06%105.66M14.31%104.09M11.26%92.19M11.79%96.78M32.69%90.27M32.28%91.06M28.55%82.86M10.57%86.57M
Usufruct assets 162.52%41.31M129.58%37.16M58.00%18.7M314.33%19.09M220.53%15.74M207.51%16.19M136.54%11.83M10.89%4.61M24.05%4.91M24.14%5.26M
Other non current assets -49.98%103.82M-50.13%135.54M50.14%99.02M79.79%122.29M203.71%207.56M283.64%271.81M2.62%65.95M5.53%68.01M-44.56%68.34M-54.08%70.85M
Total non current assets 4.86%19.84B5.42%19.87B7.51%19.43B10.27%19.13B10.92%18.92B10.45%18.85B6.51%18.07B2.32%17.35B2.52%17.06B3.59%17.07B
Total assets 5.76%25.37B7.07%25.2B4.93%24.34B6.03%23.97B6.65%23.99B7.67%23.54B3.58%23.2B0.19%22.61B3.47%22.49B2.86%21.86B
Liabilities
Current liabilities
Short term loan 37.83%5.26B45.18%4.84B26.23%4.4B24.88%4.06B47.27%3.82B108.24%3.34B75.41%3.48B76.54%3.25B78.41%2.59B-24.88%1.6B
Notes payable and accounts payable 5.25%1.31B-5.94%1.42B4.99%1.4B0.74%1.29B-11.96%1.24B8.42%1.51B-3.74%1.34B-17.16%1.28B4.02%1.41B44.96%1.4B
-Notes payable 17.74%229.94M-46.59%204.92M-72.68%99.36M-39.00%169.56M-49.06%195.28M-24.36%383.7M10.16%363.69M-46.74%277.95M-25.38%383.33M99.18%507.25M
-Accounts payable 2.92%1.08B7.86%1.22B34.05%1.3B11.79%1.12B1.88%1.05B27.11%1.13B-8.08%972.03M-2.03%999.66M21.95%1.03B25.48%889.61M
Contract liabilities -51.89%154.76M6.29%187.55M-15.91%249.11M-24.43%219.71M17.87%321.68M0.99%176.44M9.98%296.26M30.23%290.74M27.17%272.9M23.79%174.72M
Advance receipts -10.34%4.43M6.85%3.81M-17.69%4.34M-20.97%3.75M14.21%4.94M16.36%3.56M6.72%5.27M13.07%4.75M-9.46%4.33M-15.43%3.06M
Salaries payable -32.76%98.29M-33.38%158.74M125.12%111.76M106.72%127.48M71.74%146.19M14.33%238.29M-42.80%49.65M-52.47%61.67M-45.13%85.12M-21.00%208.41M
Taxs payable -35.71%35.22M-34.49%48.13M-29.72%74.62M31.57%93.28M-30.29%54.78M-41.00%73.47M11.60%106.18M-35.10%70.9M-58.16%78.59M-33.26%124.53M
Other payable (including interest and dividends) -3.69%494.4M19.19%622.82M-4.56%548.59M46.42%818.32M-6.66%513.35M-4.51%522.56M-3.47%574.8M-35.12%558.89M-2.92%549.96M-1.43%547.22M
-Dividend payable 774.77%15.27M6,524.35%115.63M38.09%14.81M2,628.58%292.58M-83.72%1.75M-83.72%1.75M0.00%10.72M-96.40%10.72M514.28%10.72M514.28%10.72M
-Other payable -------------4.09%525.74M-----2.92%520.81M-----2.77%548.17M-----3.06%536.5M
Non current liabilities due within one year -3.40%1.51B7.54%1.75B35.25%1.24B49.63%1.33B33.89%1.56B37.78%1.63B-13.04%915.5M-14.86%891.73M82.60%1.17B59.82%1.18B
Other current liabilities -0.94%58.9M-4.82%62.4M170.52%80.23M142.11%75M83.39%59.46M105.68%65.56M4.21%29.66M8.23%30.98M76.66%32.42M-29.23%31.88M
Total current liabilities 15.57%8.92B20.42%9.1B19.27%8.1B24.55%8.02B24.69%7.72B43.42%7.56B23.42%6.8B11.24%6.44B34.76%6.19B4.76%5.27B
Current liabilities
Long term loan 9.58%3.22B10.34%2.89B-15.29%2.86B-20.79%2.73B-11.91%2.94B-26.57%2.62B-12.16%3.38B-11.22%3.44B-19.99%3.34B-15.29%3.57B
Bonds payable 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B--1B
Long term account payable ------------839.80%178.39M----841.72%189.55M-----2.86%18.98M-----2.62%20.13M
Long term salaries pay 31.87%145.85M30.95%148.21M7.09%109.66M7.69%110.56M7.67%110.6M7.94%113.18M2.01%102.41M1.79%102.66M1.86%102.72M2.03%104.86M
Estimate liabilities 0.00%9.37M2.63%9.62M-12.89%9.37M-3.04%9.57M-5.07%9.37M-13.80%9.37M8.98%10.76M0.00%9.87M-4.75%9.87M-10.54%10.87M
Deferred tax liabilities -2.72%282.34M-2.75%285.4M2.27%283.08M2.11%286.65M1.89%290.23M1.89%293.47M-5.70%276.79M-8.03%280.73M-8.23%284.85M-21.41%288.02M
Long term deferred income 15.65%341.86M-0.65%311.57M7.50%273.62M8.55%283.82M8.64%295.59M8.20%313.6M-4.06%254.53M-6.08%261.46M-8.56%272.1M2.03%289.83M
Lease liabilities 170.34%36.64M149.83%32.31M74.50%15.71M348.33%15.99M287.43%13.55M269.33%12.93M124.00%9M5.39%3.57M-12.88%3.5M-3.84%3.5M
Other non current liabilities ----------------------------0.00%4.96M0.00%4.96M0.00%4.96M
Total non current liabilities 7.38%5.21B6.48%4.85B-6.31%4.73B-10.01%4.61B-3.71%4.85B-13.95%4.55B-8.90%5.05B-8.48%5.12B-14.95%5.04B5.65%5.29B
Total liabilities 12.41%14.13B15.18%13.95B8.37%12.83B9.23%12.63B11.95%12.57B14.68%12.11B7.21%11.84B1.54%11.56B6.78%11.23B5.20%10.56B
Shareholders equity
Paid-in capital 0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B
Capital reserve funds -0.17%6.57B-0.14%6.57B0.26%6.58B0.25%6.58B0.30%6.58B0.36%6.57B0.15%6.56B0.16%6.56B0.10%6.56B0.16%6.55B
Surplus reserve funds 12.36%369.24M12.36%369.24M14.87%328.61M14.87%328.61M14.87%328.61M14.87%328.61M17.89%286.07M17.89%286.07M17.89%286.07M17.89%286.07M
Retained profit -4.93%2.46B-4.32%2.46B9.67%2.67B18.14%2.52B10.07%2.59B7.80%2.57B1.55%2.44B-4.53%2.13B4.47%2.35B6.64%2.39B
Less:Treasury stock 5.06%146.02M16.30%146.02M--146.02M--141.33M--138.98M--125.55M----------------
Other composite income -31.37%-177.29M-31.37%-177.29M-13.99%-134.87M-14.02%-134.9M-14.06%-134.95M-14.06%-134.95M-259.23%-118.32M-258.56%-118.32M-324.81%-118.32M-324.81%-118.32M
Specific reserves 19.82%50.93M24.77%43.44M39.69%55.23M46.32%52.38M28.22%42.5M48.48%34.82M82.83%39.54M69.17%35.8M94.66%33.15M37.60%23.45M
Shareholders equity without minority interests -1.25%11.03B-1.20%11.03B1.34%11.27B2.81%11.11B1.38%11.17B1.10%11.16B0.21%11.12B-1.08%10.81B0.70%11.02B1.08%11.04B
Minority interests -16.13%207.05M-15.93%217.77M2.05%243.84M-3.17%232.77M0.43%246.86M1.93%259.02M-7.23%238.95M-5.85%240.38M-12.19%245.8M-11.31%254.12M
Total shareholder equity -1.57%11.24B-1.53%11.25B1.35%11.51B2.68%11.35B1.36%11.42B1.12%11.42B0.04%11.36B-1.19%11.05B0.38%11.27B0.77%11.3B
Total liabilityies and equity 5.76%25.37B7.07%25.2B4.93%24.34B6.03%23.97B6.65%23.99B7.67%23.54B3.58%23.2B0.19%22.61B3.47%22.49B2.86%21.86B
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 --Dahua 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.