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000070 Shenzhen SDG Information

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  • 8.14
  • +0.53+6.96%
Not Open Apr 29 15:00 CST
7.33BMarket Cap-29600P/E (TTM)

Shenzhen SDG Information 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
42.39%1.2B
7.25%707.5M
6.62%616.08M
-31.94%884.43M
-29.33%842.5M
-63.71%659.7M
-18.54%577.85M
14.13%1.3B
-45.22%1.19B
-39.51%1.82B
Transactional financial assets
5.06%76.64M
0.00%70M
-6.21%70.25M
26.01%90M
-1.61%72.94M
-16.98%70M
-21.45%74.9M
-22.39%71.42M
-33.82%74.14M
-24.74%84.31M
Notes receivable and accounts receivable
-12.28%2.28B
-6.38%2.48B
5.91%2.74B
7.32%2.75B
2.88%2.6B
16.68%2.65B
-6.69%2.58B
22.23%2.56B
8.08%2.53B
38.20%2.27B
-Notes receivable
-62.18%114.2M
-32.30%196.84M
-5.11%265.16M
4.23%251.76M
53.21%301.97M
41.21%290.76M
--279.44M
--241.56M
--197.1M
--205.9M
-Accounts receivable
-5.73%2.17B
-3.18%2.28B
7.25%2.47B
7.65%2.5B
-1.37%2.3B
14.24%2.36B
-16.78%2.3B
10.70%2.32B
-0.34%2.33B
25.67%2.07B
Other receivables (including interest and dividends)
-31.83%104.25M
-40.96%84.31M
-14.83%127.05M
-19.94%131.75M
-15.87%152.94M
-14.94%142.8M
-33.74%149.17M
-31.07%164.55M
30.04%181.78M
5.64%167.88M
-Dividend receivable
--0
--0
0.00%14.7M
0.00%14.7M
0.00%14.7M
0.00%14.7M
0.00%14.7M
0.00%14.7M
--14.7M
--14.7M
-Accrued interest receivable
--0
--181.04K
----
----
--0
--0
----
----
----
--0
-Other receivable
-24.58%104.25M
-34.32%84.13M
----
-21.89%117.04M
--138.24M
-16.38%128.1M
----
-33.11%149.85M
----
-3.61%153.18M
Contractual assets
--12.72M
--12.72M
----
----
----
--0
----
----
----
--0
Advance payment
15.61%300.01M
-18.40%75.82M
28.73%271.79M
64.36%280.46M
22.70%259.5M
26.93%92.91M
-40.28%211.13M
-62.62%170.64M
-18.22%211.49M
-63.69%73.2M
Inventories
48.79%1.79B
32.20%1.58B
-0.34%1.36B
1.33%1.32B
5.15%1.2B
27.18%1.2B
-26.73%1.36B
-13.93%1.3B
-29.39%1.14B
-57.50%942.42M
Receivable financing
46.99%63.27M
57.12%57.96M
-1.75%40.06M
55.68%101.86M
-34.52%43.04M
2.29%36.89M
-64.36%40.77M
-31.44%65.43M
-65.83%65.74M
-85.46%36.07M
Assets held for sale
----
----
----
----
----
--0
----
----
----
--0
Non-current assets due within one year
--0
--0
----
----
----
--0
----
----
----
--0
Other current assets
-30.57%74.8M
-9.48%86.77M
-42.32%79.56M
-49.35%68.23M
-23.94%107.74M
-42.44%95.85M
-0.46%137.93M
-23.19%134.7M
4.69%141.65M
-2.25%166.52M
Total current assets
11.71%5.9B
4.32%5.16B
3.14%5.3B
-2.51%5.62B
-4.64%5.28B
-11.02%4.95B
-17.98%5.14B
-0.60%5.76B
-20.56%5.54B
-28.33%5.56B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
--0
Other debt investment
--200M
--200M
----
----
----
--0
----
----
----
--0
Other equity investment
----
----
----
----
----
--0
----
----
----
--0
Other non-current financial assets
-18.32%15.52M
-18.32%15.52M
46.19%19M
46.19%19M
90.04%19M
90.04%19M
--13M
--13M
--10M
--10M
Investment real estate
4.71%327.2M
4.86%332.29M
-5.40%304.21M
-5.28%307.94M
-5.57%312.49M
-5.50%316.89M
-5.37%321.57M
-5.59%325.09M
-5.14%330.94M
-5.13%335.33M
Long-term equity investment
26.66%47.9M
37.52%51.89M
41.56%48.9M
50.61%46.51M
-56.73%37.82M
-56.55%37.73M
-63.52%34.54M
-62.99%30.88M
-8.21%87.39M
38.57%86.84M
Long term receivable account
--0
--0
----
----
--0
--0
0.00%318.38K
0.00%318.38K
0.00%318.38K
0.00%318.38K
Fixed assets
----
----
----
98.32%1.1B
----
123.05%1.14B
----
--557.17M
----
--512.58M
Fixed assets liquidation
----
----
----
--47.99K
----
----
----
----
----
----
Constru in process
----
----
----
-69.40%238.48M
----
-57.91%222.65M
----
--779.27M
----
--529.01M
Productive biological assets
----
----
----
----
----
--0
----
----
----
--0
Oil and gas assets
----
----
----
----
----
--0
----
----
----
--0
Intangible assets
-40.96%117.08M
-38.34%125.73M
58.22%195.31M
3.48%198.63M
49.70%198.31M
49.81%203.91M
-9.53%123.44M
37.15%191.95M
-7.40%132.47M
-6.21%136.11M
Development expenditure
--0
--0
----
----
--0
--0
28.15%48.75M
----
28.15%48.75M
28.15%48.75M
Goodwill
-38.76%303.01M
-29.48%348.95M
-1.42%494.82M
-1.42%494.82M
-1.42%494.82M
-1.42%494.82M
0.00%501.93M
0.00%501.93M
0.00%501.93M
0.00%501.93M
Long deferred expense
5.13%45.72M
18.11%53.71M
48.76%51.84M
53.61%51.47M
7.66%43.49M
19.18%45.47M
7.40%34.85M
25.70%33.51M
51.62%40.4M
38.11%38.15M
Deferred tax assets
29.05%85.21M
8.78%84.61M
27.34%70.89M
34.16%74.27M
18.85%66.03M
46.43%77.78M
9.81%55.67M
-3.61%55.36M
-3.21%55.55M
-9.01%53.12M
Usufruct assets
-9.71%117.47M
-4.77%126.38M
-12.13%137.87M
-16.84%133.53M
-25.05%130.1M
-24.12%132.71M
--156.91M
--160.56M
--173.58M
--174.9M
Other non current assets
-3.93%230.41M
-5.59%229.3M
-1.49%260.38M
-1.28%254.45M
-28.42%239.83M
-27.92%242.89M
-19.82%264.33M
17.20%257.75M
47.74%335.03M
47.36%336.99M
Total non current assets
-5.59%2.74B
-0.36%2.93B
1.84%2.96B
0.60%2.92B
3.73%2.9B
6.26%2.94B
9.12%2.91B
13.70%2.91B
16.18%2.8B
18.73%2.76B
Total assets
5.58%8.64B
2.58%8.09B
2.67%8.26B
-1.47%8.54B
-1.83%8.18B
-5.28%7.88B
-9.89%8.04B
3.77%8.67B
-11.12%8.34B
-17.47%8.32B
Liabilities
Current liabilities
Short term loan
-18.02%1.16B
-2.52%1.21B
12.08%1.42B
-15.55%1.3B
-2.23%1.42B
-24.38%1.24B
-17.94%1.26B
-22.38%1.54B
-39.67%1.45B
-42.13%1.64B
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
--0
Notes payable and accounts payable
4.15%1.8B
7.62%1.83B
21.75%1.74B
50.08%2.19B
8.41%1.72B
40.26%1.7B
-12.74%1.43B
-2.17%1.46B
-6.68%1.59B
-36.63%1.22B
-Notes payable
-54.55%233.17M
-42.11%337.22M
-44.72%259.85M
34.45%691.3M
-34.88%512.99M
-20.82%582.49M
-42.95%470.09M
-30.54%514.15M
40.11%787.79M
-5.01%735.66M
-Accounts payable
29.01%1.56B
33.44%1.5B
54.27%1.48B
58.59%1.5B
50.89%1.21B
134.00%1.12B
17.78%961.17M
25.82%943.96M
-29.71%802.89M
-58.06%479.36M
Contract liabilities
131.89%587.43M
111.50%418.69M
185.87%223.57M
229.69%204.02M
314.61%253.32M
152.42%197.96M
30.82%78.21M
21.51%61.88M
20.11%61.1M
-87.58%78.42M
Advance receipts
-62.02%909.24K
-17.81%1.48M
-39.21%1.18M
-50.23%1.62M
-10.37%2.39M
-45.16%1.8M
-61.55%1.94M
-31.33%3.25M
-38.37%2.67M
-39.71%3.27M
Salaries payable
-4.11%87.79M
-2.13%95.26M
1.24%86.61M
-6.61%96.59M
-6.93%91.56M
-8.68%97.33M
-15.43%85.54M
-5.86%103.43M
-10.96%98.38M
-9.87%106.58M
Taxs payable
22.45%35.41M
-32.07%31.08M
-45.52%32.63M
-54.83%26.01M
-29.57%28.92M
9.30%45.75M
41.68%59.9M
84.94%57.58M
4.14%41.06M
-45.92%41.86M
Other payable (including interest and dividends)
-38.64%126.29M
-26.17%194.07M
-41.32%221.71M
-43.32%209.15M
-45.03%205.83M
-7.09%262.87M
-15.89%377.82M
-20.87%368.99M
31.76%374.46M
-0.05%282.93M
-Interest payable
--0
--0
----
----
--0
--0
----
----
----
--0
-Dividend payable
-69.81%1.3M
-69.81%1.3M
-69.81%1.3M
48.78%6.39M
0.00%4.3M
-5.22%4.3M
-5.22%4.3M
-72.17%4.3M
180.16%4.3M
195.59%4.53M
-Other payable
-37.98%124.99M
-25.45%192.77M
----
-44.40%202.75M
--201.54M
-7.12%258.58M
----
-18.40%364.69M
----
0.33%278.4M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
--0
Non current liabilities due within one year
20.04%48.49M
19.42%56.56M
-50.38%38.88M
-48.29%42.67M
-84.58%40.39M
-42.39%47.37M
330.28%78.36M
353.30%82.53M
1,337.04%261.94M
351.24%82.21M
Other current liabilities
35.16%60.81M
13.07%55.01M
30.79%49.98M
-14.22%55.2M
-5.26%44.99M
42.12%48.65M
8.37%38.22M
140.16%64.35M
124.98%47.49M
-41.88%34.23M
Total current liabilities
2.50%3.91B
6.82%3.9B
11.67%3.81B
10.29%4.12B
-3.01%3.81B
4.60%3.65B
-12.24%3.42B
-10.56%3.74B
-15.31%3.93B
-41.38%3.49B
Current liabilities
Long term loan
112.43%1.35B
42.38%696.81M
-12.07%705.43M
-37.36%681.91M
31.25%633.91M
-46.57%489.39M
-5.40%802.28M
116.62%1.09B
-4.83%482.98M
79.05%915.97M
Bonds payable
-40.60%710.64M
-32.04%807.8M
-31.66%820.93M
-31.70%813.49M
1.43%1.2B
1.47%1.19B
108.81%1.2B
109.10%1.19B
109.08%1.18B
128.98%1.17B
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
--0
----
----
----
--0
Estimate liabilities
34.52%2.21M
34.52%2.21M
2.93%172.92K
2.93%172.92K
112.74%1.64M
88.72%1.64M
--167.99K
-95.39%167.99K
-96.96%773K
-96.57%871.41K
Deferred tax liabilities
18.75%55.5M
2.17%58.86M
-6.08%46.41M
-6.33%46.47M
-5.99%46.74M
14.89%57.61M
-29.42%49.42M
-29.48%49.62M
-27.01%49.71M
-26.75%50.14M
Long term deferred income
-21.94%18.59M
17.31%36.69M
-26.27%21.56M
-26.29%22.43M
-25.78%23.82M
-4.64%31.27M
-10.28%29.25M
-10.26%30.43M
-21.81%32.09M
-23.11%32.79M
Lease liabilities
-1.42%99.52M
-1.74%98.1M
-8.56%120.86M
-20.65%104.16M
-28.94%100.96M
-30.35%99.84M
--132.17M
--131.25M
--142.08M
--143.34M
Other non current liabilities
--0
--0
----
----
--0
--0
----
----
----
--0
Total non current liabilities
11.46%2.23B
-8.99%1.7B
-22.54%1.72B
-33.02%1.67B
6.16%2B
-19.28%1.87B
45.12%2.21B
111.10%2.49B
56.45%1.89B
99.59%2.31B
Total liabilities
5.59%6.14B
1.47%5.6B
-1.79%5.53B
-7.03%5.79B
-0.04%5.82B
-4.92%5.52B
3.92%5.63B
16.24%6.23B
-0.50%5.82B
-18.39%5.8B
Shareholders equity
Paid-in capital
6.60%900.34M
6.60%900.34M
6.60%900.34M
6.60%900.34M
0.00%844.6M
0.00%844.59M
2.21%844.58M
2.21%844.58M
2.21%844.58M
3.43%844.58M
Other equity instruments
--0
--0
----
----
-0.03%71.71M
-0.02%71.72M
-24.36%71.72M
-24.36%71.72M
-24.36%71.73M
-32.61%71.73M
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
36.46%1.5B
36.47%1.5B
36.79%1.51B
35.55%1.51B
-0.06%1.1B
-0.06%1.1B
12.52%1.1B
13.55%1.11B
12.53%1.1B
18.57%1.1B
Surplus reserve funds
3.86%144.28M
3.86%144.28M
0.00%138.92M
0.00%138.92M
0.00%138.92M
0.00%138.92M
12.02%138.92M
12.02%138.92M
12.02%138.92M
12.02%138.92M
Retained profit
-145.21%-427.26M
-169.83%-441.44M
-76.32%-183.19M
-111.67%-179.13M
-2.44%-174.25M
7.67%-163.6M
-110.69%-103.89M
-118.00%-84.63M
-116.90%-170.1M
-138.71%-177.19M
Less:Treasury stock
0.00%193.8M
0.00%193.8M
0.00%193.8M
3.87%193.8M
--193.8M
--193.8M
--193.8M
--186.59M
----
--0
Other composite income
-94.91%-6.46M
-117.68%-6.22M
47.57%-2.22M
54.77%-1.66M
5.59%-3.31M
10.44%-2.86M
-56.74%-4.23M
-29.21%-3.67M
-55.16%-3.51M
-33.50%-3.19M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
7.56%1.92B
6.12%1.91B
16.83%2.17B
14.78%2.17B
-10.00%1.79B
-9.13%1.8B
-38.02%1.86B
-24.05%1.89B
-34.50%1.98B
-18.70%1.98B
Minority interests
-0.62%578.44M
2.15%582.03M
0.54%561.55M
5.59%581.82M
8.97%582.06M
4.86%569.78M
8.26%558.54M
8.84%551.02M
6.19%534.14M
0.10%543.35M
Total shareholder equity
5.55%2.5B
5.17%2.49B
13.06%2.73B
12.71%2.75B
-5.97%2.37B
-6.11%2.37B
-31.22%2.41B
-18.50%2.44B
-28.70%2.52B
-15.27%2.52B
Total liabilityies and equity
5.58%8.64B
2.58%8.09B
2.67%8.26B
-1.47%8.54B
-1.83%8.18B
-5.28%7.88B
-9.89%8.04B
3.77%8.67B
-11.12%8.34B
-17.47%8.32B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 42.39%1.2B7.25%707.5M6.62%616.08M-31.94%884.43M-29.33%842.5M-63.71%659.7M-18.54%577.85M14.13%1.3B-45.22%1.19B-39.51%1.82B
Transactional financial assets 5.06%76.64M0.00%70M-6.21%70.25M26.01%90M-1.61%72.94M-16.98%70M-21.45%74.9M-22.39%71.42M-33.82%74.14M-24.74%84.31M
Notes receivable and accounts receivable -12.28%2.28B-6.38%2.48B5.91%2.74B7.32%2.75B2.88%2.6B16.68%2.65B-6.69%2.58B22.23%2.56B8.08%2.53B38.20%2.27B
-Notes receivable -62.18%114.2M-32.30%196.84M-5.11%265.16M4.23%251.76M53.21%301.97M41.21%290.76M--279.44M--241.56M--197.1M--205.9M
-Accounts receivable -5.73%2.17B-3.18%2.28B7.25%2.47B7.65%2.5B-1.37%2.3B14.24%2.36B-16.78%2.3B10.70%2.32B-0.34%2.33B25.67%2.07B
Other receivables (including interest and dividends) -31.83%104.25M-40.96%84.31M-14.83%127.05M-19.94%131.75M-15.87%152.94M-14.94%142.8M-33.74%149.17M-31.07%164.55M30.04%181.78M5.64%167.88M
-Dividend receivable --0--00.00%14.7M0.00%14.7M0.00%14.7M0.00%14.7M0.00%14.7M0.00%14.7M--14.7M--14.7M
-Accrued interest receivable --0--181.04K----------0--0--------------0
-Other receivable -24.58%104.25M-34.32%84.13M-----21.89%117.04M--138.24M-16.38%128.1M-----33.11%149.85M-----3.61%153.18M
Contractual assets --12.72M--12.72M--------------0--------------0
Advance payment 15.61%300.01M-18.40%75.82M28.73%271.79M64.36%280.46M22.70%259.5M26.93%92.91M-40.28%211.13M-62.62%170.64M-18.22%211.49M-63.69%73.2M
Inventories 48.79%1.79B32.20%1.58B-0.34%1.36B1.33%1.32B5.15%1.2B27.18%1.2B-26.73%1.36B-13.93%1.3B-29.39%1.14B-57.50%942.42M
Receivable financing 46.99%63.27M57.12%57.96M-1.75%40.06M55.68%101.86M-34.52%43.04M2.29%36.89M-64.36%40.77M-31.44%65.43M-65.83%65.74M-85.46%36.07M
Assets held for sale ----------------------0--------------0
Non-current assets due within one year --0--0--------------0--------------0
Other current assets -30.57%74.8M-9.48%86.77M-42.32%79.56M-49.35%68.23M-23.94%107.74M-42.44%95.85M-0.46%137.93M-23.19%134.7M4.69%141.65M-2.25%166.52M
Total current assets 11.71%5.9B4.32%5.16B3.14%5.3B-2.51%5.62B-4.64%5.28B-11.02%4.95B-17.98%5.14B-0.60%5.76B-20.56%5.54B-28.33%5.56B
Non Current assets
Debt investment ----------------------0--------------0
Other debt investment --200M--200M--------------0--------------0
Other equity investment ----------------------0--------------0
Other non-current financial assets -18.32%15.52M-18.32%15.52M46.19%19M46.19%19M90.04%19M90.04%19M--13M--13M--10M--10M
Investment real estate 4.71%327.2M4.86%332.29M-5.40%304.21M-5.28%307.94M-5.57%312.49M-5.50%316.89M-5.37%321.57M-5.59%325.09M-5.14%330.94M-5.13%335.33M
Long-term equity investment 26.66%47.9M37.52%51.89M41.56%48.9M50.61%46.51M-56.73%37.82M-56.55%37.73M-63.52%34.54M-62.99%30.88M-8.21%87.39M38.57%86.84M
Long term receivable account --0--0----------0--00.00%318.38K0.00%318.38K0.00%318.38K0.00%318.38K
Fixed assets ------------98.32%1.1B----123.05%1.14B------557.17M------512.58M
Fixed assets liquidation --------------47.99K------------------------
Constru in process -------------69.40%238.48M-----57.91%222.65M------779.27M------529.01M
Productive biological assets ----------------------0--------------0
Oil and gas assets ----------------------0--------------0
Intangible assets -40.96%117.08M-38.34%125.73M58.22%195.31M3.48%198.63M49.70%198.31M49.81%203.91M-9.53%123.44M37.15%191.95M-7.40%132.47M-6.21%136.11M
Development expenditure --0--0----------0--028.15%48.75M----28.15%48.75M28.15%48.75M
Goodwill -38.76%303.01M-29.48%348.95M-1.42%494.82M-1.42%494.82M-1.42%494.82M-1.42%494.82M0.00%501.93M0.00%501.93M0.00%501.93M0.00%501.93M
Long deferred expense 5.13%45.72M18.11%53.71M48.76%51.84M53.61%51.47M7.66%43.49M19.18%45.47M7.40%34.85M25.70%33.51M51.62%40.4M38.11%38.15M
Deferred tax assets 29.05%85.21M8.78%84.61M27.34%70.89M34.16%74.27M18.85%66.03M46.43%77.78M9.81%55.67M-3.61%55.36M-3.21%55.55M-9.01%53.12M
Usufruct assets -9.71%117.47M-4.77%126.38M-12.13%137.87M-16.84%133.53M-25.05%130.1M-24.12%132.71M--156.91M--160.56M--173.58M--174.9M
Other non current assets -3.93%230.41M-5.59%229.3M-1.49%260.38M-1.28%254.45M-28.42%239.83M-27.92%242.89M-19.82%264.33M17.20%257.75M47.74%335.03M47.36%336.99M
Total non current assets -5.59%2.74B-0.36%2.93B1.84%2.96B0.60%2.92B3.73%2.9B6.26%2.94B9.12%2.91B13.70%2.91B16.18%2.8B18.73%2.76B
Total assets 5.58%8.64B2.58%8.09B2.67%8.26B-1.47%8.54B-1.83%8.18B-5.28%7.88B-9.89%8.04B3.77%8.67B-11.12%8.34B-17.47%8.32B
Liabilities
Current liabilities
Short term loan -18.02%1.16B-2.52%1.21B12.08%1.42B-15.55%1.3B-2.23%1.42B-24.38%1.24B-17.94%1.26B-22.38%1.54B-39.67%1.45B-42.13%1.64B
Transactional financial liabilities ----------------------0--------------0
Notes payable and accounts payable 4.15%1.8B7.62%1.83B21.75%1.74B50.08%2.19B8.41%1.72B40.26%1.7B-12.74%1.43B-2.17%1.46B-6.68%1.59B-36.63%1.22B
-Notes payable -54.55%233.17M-42.11%337.22M-44.72%259.85M34.45%691.3M-34.88%512.99M-20.82%582.49M-42.95%470.09M-30.54%514.15M40.11%787.79M-5.01%735.66M
-Accounts payable 29.01%1.56B33.44%1.5B54.27%1.48B58.59%1.5B50.89%1.21B134.00%1.12B17.78%961.17M25.82%943.96M-29.71%802.89M-58.06%479.36M
Contract liabilities 131.89%587.43M111.50%418.69M185.87%223.57M229.69%204.02M314.61%253.32M152.42%197.96M30.82%78.21M21.51%61.88M20.11%61.1M-87.58%78.42M
Advance receipts -62.02%909.24K-17.81%1.48M-39.21%1.18M-50.23%1.62M-10.37%2.39M-45.16%1.8M-61.55%1.94M-31.33%3.25M-38.37%2.67M-39.71%3.27M
Salaries payable -4.11%87.79M-2.13%95.26M1.24%86.61M-6.61%96.59M-6.93%91.56M-8.68%97.33M-15.43%85.54M-5.86%103.43M-10.96%98.38M-9.87%106.58M
Taxs payable 22.45%35.41M-32.07%31.08M-45.52%32.63M-54.83%26.01M-29.57%28.92M9.30%45.75M41.68%59.9M84.94%57.58M4.14%41.06M-45.92%41.86M
Other payable (including interest and dividends) -38.64%126.29M-26.17%194.07M-41.32%221.71M-43.32%209.15M-45.03%205.83M-7.09%262.87M-15.89%377.82M-20.87%368.99M31.76%374.46M-0.05%282.93M
-Interest payable --0--0----------0--0--------------0
-Dividend payable -69.81%1.3M-69.81%1.3M-69.81%1.3M48.78%6.39M0.00%4.3M-5.22%4.3M-5.22%4.3M-72.17%4.3M180.16%4.3M195.59%4.53M
-Other payable -37.98%124.99M-25.45%192.77M-----44.40%202.75M--201.54M-7.12%258.58M-----18.40%364.69M----0.33%278.4M
Hold and for sell liabilities ----------------------0--------------0
Non current liabilities due within one year 20.04%48.49M19.42%56.56M-50.38%38.88M-48.29%42.67M-84.58%40.39M-42.39%47.37M330.28%78.36M353.30%82.53M1,337.04%261.94M351.24%82.21M
Other current liabilities 35.16%60.81M13.07%55.01M30.79%49.98M-14.22%55.2M-5.26%44.99M42.12%48.65M8.37%38.22M140.16%64.35M124.98%47.49M-41.88%34.23M
Total current liabilities 2.50%3.91B6.82%3.9B11.67%3.81B10.29%4.12B-3.01%3.81B4.60%3.65B-12.24%3.42B-10.56%3.74B-15.31%3.93B-41.38%3.49B
Current liabilities
Long term loan 112.43%1.35B42.38%696.81M-12.07%705.43M-37.36%681.91M31.25%633.91M-46.57%489.39M-5.40%802.28M116.62%1.09B-4.83%482.98M79.05%915.97M
Bonds payable -40.60%710.64M-32.04%807.8M-31.66%820.93M-31.70%813.49M1.43%1.2B1.47%1.19B108.81%1.2B109.10%1.19B109.08%1.18B128.98%1.17B
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term salaries pay ----------------------0--------------0
Estimate liabilities 34.52%2.21M34.52%2.21M2.93%172.92K2.93%172.92K112.74%1.64M88.72%1.64M--167.99K-95.39%167.99K-96.96%773K-96.57%871.41K
Deferred tax liabilities 18.75%55.5M2.17%58.86M-6.08%46.41M-6.33%46.47M-5.99%46.74M14.89%57.61M-29.42%49.42M-29.48%49.62M-27.01%49.71M-26.75%50.14M
Long term deferred income -21.94%18.59M17.31%36.69M-26.27%21.56M-26.29%22.43M-25.78%23.82M-4.64%31.27M-10.28%29.25M-10.26%30.43M-21.81%32.09M-23.11%32.79M
Lease liabilities -1.42%99.52M-1.74%98.1M-8.56%120.86M-20.65%104.16M-28.94%100.96M-30.35%99.84M--132.17M--131.25M--142.08M--143.34M
Other non current liabilities --0--0----------0--0--------------0
Total non current liabilities 11.46%2.23B-8.99%1.7B-22.54%1.72B-33.02%1.67B6.16%2B-19.28%1.87B45.12%2.21B111.10%2.49B56.45%1.89B99.59%2.31B
Total liabilities 5.59%6.14B1.47%5.6B-1.79%5.53B-7.03%5.79B-0.04%5.82B-4.92%5.52B3.92%5.63B16.24%6.23B-0.50%5.82B-18.39%5.8B
Shareholders equity
Paid-in capital 6.60%900.34M6.60%900.34M6.60%900.34M6.60%900.34M0.00%844.6M0.00%844.59M2.21%844.58M2.21%844.58M2.21%844.58M3.43%844.58M
Other equity instruments --0--0---------0.03%71.71M-0.02%71.72M-24.36%71.72M-24.36%71.72M-24.36%71.73M-32.61%71.73M
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 36.46%1.5B36.47%1.5B36.79%1.51B35.55%1.51B-0.06%1.1B-0.06%1.1B12.52%1.1B13.55%1.11B12.53%1.1B18.57%1.1B
Surplus reserve funds 3.86%144.28M3.86%144.28M0.00%138.92M0.00%138.92M0.00%138.92M0.00%138.92M12.02%138.92M12.02%138.92M12.02%138.92M12.02%138.92M
Retained profit -145.21%-427.26M-169.83%-441.44M-76.32%-183.19M-111.67%-179.13M-2.44%-174.25M7.67%-163.6M-110.69%-103.89M-118.00%-84.63M-116.90%-170.1M-138.71%-177.19M
Less:Treasury stock 0.00%193.8M0.00%193.8M0.00%193.8M3.87%193.8M--193.8M--193.8M--193.8M--186.59M------0
Other composite income -94.91%-6.46M-117.68%-6.22M47.57%-2.22M54.77%-1.66M5.59%-3.31M10.44%-2.86M-56.74%-4.23M-29.21%-3.67M-55.16%-3.51M-33.50%-3.19M
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests 7.56%1.92B6.12%1.91B16.83%2.17B14.78%2.17B-10.00%1.79B-9.13%1.8B-38.02%1.86B-24.05%1.89B-34.50%1.98B-18.70%1.98B
Minority interests -0.62%578.44M2.15%582.03M0.54%561.55M5.59%581.82M8.97%582.06M4.86%569.78M8.26%558.54M8.84%551.02M6.19%534.14M0.10%543.35M
Total shareholder equity 5.55%2.5B5.17%2.49B13.06%2.73B12.71%2.75B-5.97%2.37B-6.11%2.37B-31.22%2.41B-18.50%2.44B-28.70%2.52B-15.27%2.52B
Total liabilityies and equity 5.58%8.64B2.58%8.09B2.67%8.26B-1.47%8.54B-1.83%8.18B-5.28%7.88B-9.89%8.04B3.77%8.67B-11.12%8.34B-17.47%8.32B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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