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000560 5i5j Holding Group

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  • 2.65
  • +0.24+9.96%
Not Open May 16 15:00 CST
6.24BMarket Cap-7142P/E (TTM)

5i5j Holding 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
-19.95%3.31B
-5.82%3.56B
14.31%4.29B
0.80%4.22B
3.07%4.13B
-10.99%3.78B
-6.72%3.75B
-0.30%4.19B
-20.62%4.01B
0.12%4.25B
Transactional financial assets
-26.29%305.07M
-21.49%337.06M
-27.98%424.06M
-32.48%447.86M
-34.59%413.91M
-16.83%429.33M
39.21%588.82M
6.50%663.26M
-13.90%632.79M
-37.50%516.24M
Notes receivable and accounts receivable
-37.29%544.79M
-34.86%585.45M
-32.76%744.6M
-30.52%814.36M
-19.89%868.79M
-25.40%898.71M
-21.37%1.11B
-21.84%1.17B
-13.73%1.08B
-10.09%1.2B
-Notes receivable
----
----
--0
----
----
----
----
----
----
----
-Accounts receivable
-37.29%544.79M
-34.86%585.45M
-32.76%744.6M
-30.52%814.36M
-19.89%868.79M
-25.40%898.71M
-21.37%1.11B
-21.84%1.17B
-13.73%1.08B
-10.09%1.2B
Other receivables (including interest and dividends)
-12.11%1.25B
-14.13%1.23B
-14.47%1.52B
-7.83%1.49B
-14.69%1.42B
-5.64%1.43B
23.91%1.78B
22.58%1.62B
56.55%1.66B
31.23%1.52B
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
----
--1.52B
-7.83%1.49B
----
-5.64%1.43B
----
22.58%1.62B
----
31.23%1.52B
Contractual assets
----
----
--0
----
----
----
----
----
----
----
Advance payment
-5.04%1.46B
-0.77%1.49B
24.49%1.37B
14.84%1.41B
16.90%1.54B
10.01%1.5B
44.32%1.1B
45.39%1.22B
49.03%1.32B
63.48%1.36B
Inventories
-9.94%458.61M
-10.55%455.68M
-9.66%454.37M
-8.28%465.98M
-18.04%509.24M
-17.88%509.41M
-9.01%502.94M
-13.36%508.04M
4.70%621.35M
27.00%620.33M
Receivable financing
-23.33%154.78K
-36.64%300.19K
--255.8K
-76.29%100K
--201.89K
71.22%473.8K
----
-27.28%421.72K
----
-24.69%276.72K
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
4.44%3.52B
5.08%3.9B
8.00%4.03B
20.37%3.47B
20.60%3.37B
33.06%3.72B
--3.73B
--2.88B
--2.79B
--2.79B
Other current assets
-17.96%243.76M
-20.84%241.72M
-38.18%292.88M
-35.26%295.05M
-35.89%297.13M
-50.56%305.37M
-23.29%473.75M
-29.78%455.77M
-27.42%463.46M
-17.51%617.69M
Total current assets
-11.65%11.09B
-6.11%11.8B
0.70%13.12B
-0.79%12.61B
-0.28%12.55B
-2.40%12.57B
41.35%13.03B
30.75%12.71B
23.11%12.59B
33.66%12.88B
Non Current assets
Debt investment
----
----
--0
----
----
----
----
----
----
----
Other debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
-13.26%19.06M
-13.26%19.06M
-49.35%21.97M
-49.35%21.97M
-49.35%21.97M
-49.35%21.97M
0.00%43.38M
0.00%43.38M
-30.27%43.38M
-30.27%43.38M
Other non-current financial assets
----
----
--0
----
----
----
----
----
----
----
Investment real estate
-21.09%2.43B
-22.01%2.44B
-19.18%2.46B
-19.33%2.45B
1.37%3.08B
2.67%3.12B
0.69%3.04B
0.66%3.04B
25.37%3.04B
25.37%3.04B
Long-term equity investment
3.41%94.41M
4.23%94.41M
-1.22%92M
-0.74%92M
-2.67%91.3M
-3.44%90.57M
-5.10%93.13M
-3.38%92.68M
-2.72%93.8M
-0.10%93.8M
Long term receivable account
-33.90%134.34M
-79.87%22.13M
128.05%220.13M
84.17%209.04M
264.56%203.22M
227.44%109.96M
--96.53M
--113.51M
--55.74M
--33.58M
Fixed assets
----
----
----
-12.04%270.13M
----
-10.62%287.62M
----
-5.87%307.08M
----
-2.78%321.79M
Constru in process
----
----
----
74,036.61%612.74M
----
--943.83K
----
-96.01%826.49K
----
----
Productive biological assets
----
----
--0
----
----
----
----
----
----
----
Oil and gas assets
----
----
--0
----
----
----
----
----
----
----
Intangible assets
15.23%1.28B
7.26%1.2B
4.19%1.11B
2.17%1.09B
-21.01%1.11B
-22.71%1.12B
-26.69%1.06B
-26.86%1.07B
1.72%1.4B
3.70%1.44B
Development expenditure
-27.80%69.07M
2.32%113.86M
16.56%133.16M
-6.61%141.89M
-43.36%95.67M
-7.52%111.28M
43.70%114.24M
221.10%151.93M
18.48%168.91M
19.87%120.33M
Goodwill
-6.50%4.5B
-6.50%4.5B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
Long deferred expense
-15.90%502.96M
-15.45%541.16M
-17.70%565.24M
-25.69%571.2M
-26.66%598.06M
-26.54%640.01M
-14.83%686.8M
-0.69%768.68M
10.19%815.46M
15.31%871.25M
Deferred tax assets
-3.19%667.68M
14.72%658.13M
9.12%704.59M
14.67%708.08M
20.13%689.65M
0.67%573.7M
76.31%645.69M
57.26%617.48M
38.03%574.08M
41.64%569.88M
Usufruct assets
11.90%10.39B
11.04%10.09B
8.27%10.16B
2.33%9.53B
-4.50%9.29B
4.02%9.08B
309.32%9.38B
312.16%9.31B
332.73%9.73B
417.31%8.73B
Other non current assets
----
----
--0
----
----
----
----
----
----
-99.73%288.41K
Total non current assets
3.37%20.96B
3.03%20.58B
4.39%21.17B
0.90%20.52B
-3.69%20.27B
-0.57%19.97B
51.69%20.28B
52.73%20.33B
65.52%21.05B
64.95%20.09B
Total assets
-2.37%32.05B
-0.50%32.38B
2.95%34.29B
0.25%33.13B
-2.41%32.83B
-1.28%32.54B
47.47%33.31B
43.45%33.04B
46.62%33.64B
51.13%32.96B
Liabilities
Current liabilities
Short term loan
-46.46%1.15B
-36.25%1.21B
-27.34%1.43B
-46.89%1.31B
-18.29%2.16B
-19.39%1.9B
-9.44%1.97B
15.43%2.47B
-6.06%2.64B
14.86%2.35B
Transactional financial liabilities
----
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
-6.04%389.64M
-12.64%404.93M
-1.49%404.04M
-1.08%444.61M
-11.75%414.68M
-16.41%463.52M
-4.63%410.14M
3.02%449.46M
-4.02%469.9M
29.94%554.5M
-Notes payable
-8.46%65.82M
-18.92%54.99M
20.20%67.67M
34.86%83.72M
-47.24%71.9M
-65.36%67.83M
-45.22%56.3M
9.09%62.08M
73.61%136.27M
116.94%195.79M
-Accounts payable
-5.53%323.82M
-11.56%349.94M
-4.94%336.37M
-6.84%360.89M
2.74%342.78M
10.31%395.7M
8.12%353.84M
2.10%387.38M
-18.85%333.63M
6.61%358.71M
Contract liabilities
-2.80%710.04M
1.01%711.3M
-2.55%700.83M
-0.30%674.91M
10.83%730.53M
-5.61%704.18M
5.37%719.15M
-6.19%676.95M
4.30%659.14M
10.85%746M
Advance receipts
16.30%773M
25.84%728.92M
15.60%716.54M
21.95%690.55M
42.19%664.67M
0.69%579.27M
936.00%619.87M
844.73%566.25M
660.60%467.44M
787.39%575.3M
Salaries payable
0.09%405.84M
47.51%368.71M
-8.13%316.4M
100.91%429.18M
27.66%405.49M
-30.41%249.96M
27.40%344.39M
-52.65%213.62M
-11.42%317.63M
-2.44%359.18M
Taxs payable
-16.55%939.6M
-11.43%984.92M
-4.46%1.05B
2.81%1.11B
22.54%1.13B
-1.25%1.11B
-3.58%1.1B
-5.69%1.08B
-16.29%918.8M
3.07%1.13B
Other payable (including interest and dividends)
40.72%1.87B
10.92%1.89B
-17.87%1.56B
-39.64%1.49B
-54.52%1.33B
-33.39%1.7B
-27.10%1.91B
-10.64%2.48B
10.64%2.91B
-9.17%2.56B
-Interest payable
--0
----
--0
----
----
----
----
----
----
----
-Dividend payable
34.85%878.66K
0.00%651.57K
-82.18%433.39K
-97.98%433.39K
-73.31%651.57K
-75.50%651.57K
-0.36%2.43M
780.74%21.5M
0.00%2.44M
0.00%2.66M
-Other payable
--1.86B
----
--1.56B
-39.13%1.49B
----
-33.35%1.7B
----
-11.33%2.46B
----
-9.18%2.55B
Hold and for sell liabilities
----
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
-7.67%9.61B
7.12%10.22B
-0.00%8.93B
13.82%9.09B
52.52%10.41B
33.12%9.54B
608.83%8.93B
471.81%7.98B
580.78%6.83B
615.73%7.17B
Other current liabilities
14.44%50.03M
0.44%47.77M
-3.19%45.23M
659.30%40.94M
7.08%43.72M
-2.21%47.57M
10.80%46.72M
-88.20%5.39M
7.35%40.83M
20.75%48.64M
Total current liabilities
-7.97%15.9B
1.64%16.57B
-5.52%15.16B
-4.00%15.28B
13.27%17.28B
5.24%16.3B
84.56%16.04B
73.36%15.91B
66.84%15.25B
81.15%15.49B
Current liabilities
Long term loan
107.18%1.08B
75.47%1.06B
80.08%1.23B
110.80%1.23B
9.28%522.37M
34.21%602.87M
150.17%682.87M
115.29%583.37M
12.58%478M
-20.01%449.2M
Bonds payable
----
----
--0
----
----
----
----
----
----
----
Preferred stock
----
----
--0
----
----
----
----
----
----
----
Perpetual Debt
----
----
--0
----
----
----
----
----
----
----
Long term account payable
----
----
----
-85.68%501.21K
----
--500.85K
----
-96.02%3.5M
----
----
Long term salaries pay
----
----
--0
----
----
----
----
----
----
----
Estimate liabilities
----
----
--0
----
----
----
----
----
----
----
Deferred tax liabilities
-10.59%624.35M
-0.05%600.99M
-1.59%692.44M
-1.58%690.96M
2.47%698.33M
-13.55%601.31M
3.71%703.61M
3.34%702.03M
0.38%681.5M
2.41%695.57M
Long term deferred income
--0
----
-97.20%3.3M
-95.35%6.6M
-75.64%16.77M
-88.08%22.36M
-80.23%117.65M
-71.34%141.87M
-83.18%68.86M
-51.88%187.6M
Lease liabilities
25.67%4.85B
-0.64%4.59B
29.42%6.86B
3.31%5.56B
-39.24%3.86B
-14.84%4.62B
327.93%5.3B
285.96%5.38B
287.23%6.36B
368.50%5.43B
Other non current liabilities
----
----
--0
----
----
----
----
----
--307.56M
----
Total non current liabilities
28.64%6.56B
6.89%6.25B
29.05%8.78B
9.91%7.49B
-35.41%5.1B
-13.52%5.85B
136.91%6.81B
132.71%6.81B
143.55%7.9B
135.06%6.76B
Total liabilities
0.37%22.46B
3.03%22.82B
4.78%23.94B
0.17%22.76B
-3.34%22.38B
-0.46%22.15B
97.57%22.85B
87.72%22.73B
86.92%23.15B
94.72%22.25B
Shareholders equity
Paid-in capital
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
Other equity instruments
----
----
--0
----
----
----
----
----
----
----
-Equity of prefer stock
----
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
----
----
----
Capital reserve funds
0.45%5.47B
0.57%5.46B
0.66%5.46B
0.82%5.45B
1.19%5.44B
1.32%5.43B
1.63%5.42B
-1.87%5.41B
-2.43%5.38B
-2.75%5.36B
Surplus reserve funds
0.00%131.29M
0.00%131.29M
0.00%131.29M
0.00%131.29M
-0.00%131.29M
0.00%131.29M
0.00%131.29M
0.00%131.29M
0.00%131.29M
0.00%131.29M
Retained profit
-41.75%1.22B
-41.52%1.19B
-7.25%1.98B
1.46%2B
-1.67%2.09B
-13.85%2.04B
-20.37%2.14B
-23.75%1.97B
-6.97%2.13B
11.98%2.37B
Less:Treasury stock
----
----
--0
----
----
----
----
----
----
----
Other composite income
-0.86%327.24M
-0.98%326.84M
-7.13%329.15M
-6.89%329.98M
-5.79%330.08M
-5.79%330.08M
0.63%354.42M
0.63%354.4M
-4.05%350.37M
-4.05%350.35M
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Specific reserves
----
----
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
-8.24%9.5B
-7.97%9.47B
-1.39%10.26B
0.48%10.27B
0.08%10.35B
-2.63%10.29B
-4.21%10.4B
-4.79%10.22B
-1.04%10.35B
2.79%10.57B
Minority interests
-11.02%82.51M
-13.54%85.57M
53.86%99.03M
-5.05%89.66M
-34.20%92.73M
-29.97%98.98M
-61.37%64.36M
-50.38%94.43M
37.44%140.92M
39.27%141.33M
Total shareholder equity
-8.26%9.58B
-8.03%9.56B
-1.05%10.35B
0.43%10.36B
-0.38%10.45B
-2.99%10.39B
-5.08%10.46B
-5.59%10.32B
-0.66%10.49B
3.15%10.71B
Total liabilityies and equity
-2.37%32.05B
-0.50%32.38B
2.95%34.29B
0.25%33.13B
-2.41%32.83B
-1.28%32.54B
47.47%33.31B
43.45%33.04B
46.62%33.64B
51.13%32.96B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -19.95%3.31B-5.82%3.56B14.31%4.29B0.80%4.22B3.07%4.13B-10.99%3.78B-6.72%3.75B-0.30%4.19B-20.62%4.01B0.12%4.25B
Transactional financial assets -26.29%305.07M-21.49%337.06M-27.98%424.06M-32.48%447.86M-34.59%413.91M-16.83%429.33M39.21%588.82M6.50%663.26M-13.90%632.79M-37.50%516.24M
Notes receivable and accounts receivable -37.29%544.79M-34.86%585.45M-32.76%744.6M-30.52%814.36M-19.89%868.79M-25.40%898.71M-21.37%1.11B-21.84%1.17B-13.73%1.08B-10.09%1.2B
-Notes receivable ----------0----------------------------
-Accounts receivable -37.29%544.79M-34.86%585.45M-32.76%744.6M-30.52%814.36M-19.89%868.79M-25.40%898.71M-21.37%1.11B-21.84%1.17B-13.73%1.08B-10.09%1.2B
Other receivables (including interest and dividends) -12.11%1.25B-14.13%1.23B-14.47%1.52B-7.83%1.49B-14.69%1.42B-5.64%1.43B23.91%1.78B22.58%1.62B56.55%1.66B31.23%1.52B
-Dividend receivable ----------0----------------------------
-Accrued interest receivable ----------0----------------------------
-Other receivable ----------1.52B-7.83%1.49B-----5.64%1.43B----22.58%1.62B----31.23%1.52B
Contractual assets ----------0----------------------------
Advance payment -5.04%1.46B-0.77%1.49B24.49%1.37B14.84%1.41B16.90%1.54B10.01%1.5B44.32%1.1B45.39%1.22B49.03%1.32B63.48%1.36B
Inventories -9.94%458.61M-10.55%455.68M-9.66%454.37M-8.28%465.98M-18.04%509.24M-17.88%509.41M-9.01%502.94M-13.36%508.04M4.70%621.35M27.00%620.33M
Receivable financing -23.33%154.78K-36.64%300.19K--255.8K-76.29%100K--201.89K71.22%473.8K-----27.28%421.72K-----24.69%276.72K
Assets held for sale ----------0----------------------------
Non-current assets due within one year 4.44%3.52B5.08%3.9B8.00%4.03B20.37%3.47B20.60%3.37B33.06%3.72B--3.73B--2.88B--2.79B--2.79B
Other current assets -17.96%243.76M-20.84%241.72M-38.18%292.88M-35.26%295.05M-35.89%297.13M-50.56%305.37M-23.29%473.75M-29.78%455.77M-27.42%463.46M-17.51%617.69M
Total current assets -11.65%11.09B-6.11%11.8B0.70%13.12B-0.79%12.61B-0.28%12.55B-2.40%12.57B41.35%13.03B30.75%12.71B23.11%12.59B33.66%12.88B
Non Current assets
Debt investment ----------0----------------------------
Other debt investment ----------0----------------------------
Other equity investment -13.26%19.06M-13.26%19.06M-49.35%21.97M-49.35%21.97M-49.35%21.97M-49.35%21.97M0.00%43.38M0.00%43.38M-30.27%43.38M-30.27%43.38M
Other non-current financial assets ----------0----------------------------
Investment real estate -21.09%2.43B-22.01%2.44B-19.18%2.46B-19.33%2.45B1.37%3.08B2.67%3.12B0.69%3.04B0.66%3.04B25.37%3.04B25.37%3.04B
Long-term equity investment 3.41%94.41M4.23%94.41M-1.22%92M-0.74%92M-2.67%91.3M-3.44%90.57M-5.10%93.13M-3.38%92.68M-2.72%93.8M-0.10%93.8M
Long term receivable account -33.90%134.34M-79.87%22.13M128.05%220.13M84.17%209.04M264.56%203.22M227.44%109.96M--96.53M--113.51M--55.74M--33.58M
Fixed assets -------------12.04%270.13M-----10.62%287.62M-----5.87%307.08M-----2.78%321.79M
Constru in process ------------74,036.61%612.74M------943.83K-----96.01%826.49K--------
Productive biological assets ----------0----------------------------
Oil and gas assets ----------0----------------------------
Intangible assets 15.23%1.28B7.26%1.2B4.19%1.11B2.17%1.09B-21.01%1.11B-22.71%1.12B-26.69%1.06B-26.86%1.07B1.72%1.4B3.70%1.44B
Development expenditure -27.80%69.07M2.32%113.86M16.56%133.16M-6.61%141.89M-43.36%95.67M-7.52%111.28M43.70%114.24M221.10%151.93M18.48%168.91M19.87%120.33M
Goodwill -6.50%4.5B-6.50%4.5B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B
Long deferred expense -15.90%502.96M-15.45%541.16M-17.70%565.24M-25.69%571.2M-26.66%598.06M-26.54%640.01M-14.83%686.8M-0.69%768.68M10.19%815.46M15.31%871.25M
Deferred tax assets -3.19%667.68M14.72%658.13M9.12%704.59M14.67%708.08M20.13%689.65M0.67%573.7M76.31%645.69M57.26%617.48M38.03%574.08M41.64%569.88M
Usufruct assets 11.90%10.39B11.04%10.09B8.27%10.16B2.33%9.53B-4.50%9.29B4.02%9.08B309.32%9.38B312.16%9.31B332.73%9.73B417.31%8.73B
Other non current assets ----------0-------------------------99.73%288.41K
Total non current assets 3.37%20.96B3.03%20.58B4.39%21.17B0.90%20.52B-3.69%20.27B-0.57%19.97B51.69%20.28B52.73%20.33B65.52%21.05B64.95%20.09B
Total assets -2.37%32.05B-0.50%32.38B2.95%34.29B0.25%33.13B-2.41%32.83B-1.28%32.54B47.47%33.31B43.45%33.04B46.62%33.64B51.13%32.96B
Liabilities
Current liabilities
Short term loan -46.46%1.15B-36.25%1.21B-27.34%1.43B-46.89%1.31B-18.29%2.16B-19.39%1.9B-9.44%1.97B15.43%2.47B-6.06%2.64B14.86%2.35B
Transactional financial liabilities ----------0----------------------------
Notes payable and accounts payable -6.04%389.64M-12.64%404.93M-1.49%404.04M-1.08%444.61M-11.75%414.68M-16.41%463.52M-4.63%410.14M3.02%449.46M-4.02%469.9M29.94%554.5M
-Notes payable -8.46%65.82M-18.92%54.99M20.20%67.67M34.86%83.72M-47.24%71.9M-65.36%67.83M-45.22%56.3M9.09%62.08M73.61%136.27M116.94%195.79M
-Accounts payable -5.53%323.82M-11.56%349.94M-4.94%336.37M-6.84%360.89M2.74%342.78M10.31%395.7M8.12%353.84M2.10%387.38M-18.85%333.63M6.61%358.71M
Contract liabilities -2.80%710.04M1.01%711.3M-2.55%700.83M-0.30%674.91M10.83%730.53M-5.61%704.18M5.37%719.15M-6.19%676.95M4.30%659.14M10.85%746M
Advance receipts 16.30%773M25.84%728.92M15.60%716.54M21.95%690.55M42.19%664.67M0.69%579.27M936.00%619.87M844.73%566.25M660.60%467.44M787.39%575.3M
Salaries payable 0.09%405.84M47.51%368.71M-8.13%316.4M100.91%429.18M27.66%405.49M-30.41%249.96M27.40%344.39M-52.65%213.62M-11.42%317.63M-2.44%359.18M
Taxs payable -16.55%939.6M-11.43%984.92M-4.46%1.05B2.81%1.11B22.54%1.13B-1.25%1.11B-3.58%1.1B-5.69%1.08B-16.29%918.8M3.07%1.13B
Other payable (including interest and dividends) 40.72%1.87B10.92%1.89B-17.87%1.56B-39.64%1.49B-54.52%1.33B-33.39%1.7B-27.10%1.91B-10.64%2.48B10.64%2.91B-9.17%2.56B
-Interest payable --0------0----------------------------
-Dividend payable 34.85%878.66K0.00%651.57K-82.18%433.39K-97.98%433.39K-73.31%651.57K-75.50%651.57K-0.36%2.43M780.74%21.5M0.00%2.44M0.00%2.66M
-Other payable --1.86B------1.56B-39.13%1.49B-----33.35%1.7B-----11.33%2.46B-----9.18%2.55B
Hold and for sell liabilities ----------0----------------------------
Non current liabilities due within one year -7.67%9.61B7.12%10.22B-0.00%8.93B13.82%9.09B52.52%10.41B33.12%9.54B608.83%8.93B471.81%7.98B580.78%6.83B615.73%7.17B
Other current liabilities 14.44%50.03M0.44%47.77M-3.19%45.23M659.30%40.94M7.08%43.72M-2.21%47.57M10.80%46.72M-88.20%5.39M7.35%40.83M20.75%48.64M
Total current liabilities -7.97%15.9B1.64%16.57B-5.52%15.16B-4.00%15.28B13.27%17.28B5.24%16.3B84.56%16.04B73.36%15.91B66.84%15.25B81.15%15.49B
Current liabilities
Long term loan 107.18%1.08B75.47%1.06B80.08%1.23B110.80%1.23B9.28%522.37M34.21%602.87M150.17%682.87M115.29%583.37M12.58%478M-20.01%449.2M
Bonds payable ----------0----------------------------
Preferred stock ----------0----------------------------
Perpetual Debt ----------0----------------------------
Long term account payable -------------85.68%501.21K------500.85K-----96.02%3.5M--------
Long term salaries pay ----------0----------------------------
Estimate liabilities ----------0----------------------------
Deferred tax liabilities -10.59%624.35M-0.05%600.99M-1.59%692.44M-1.58%690.96M2.47%698.33M-13.55%601.31M3.71%703.61M3.34%702.03M0.38%681.5M2.41%695.57M
Long term deferred income --0-----97.20%3.3M-95.35%6.6M-75.64%16.77M-88.08%22.36M-80.23%117.65M-71.34%141.87M-83.18%68.86M-51.88%187.6M
Lease liabilities 25.67%4.85B-0.64%4.59B29.42%6.86B3.31%5.56B-39.24%3.86B-14.84%4.62B327.93%5.3B285.96%5.38B287.23%6.36B368.50%5.43B
Other non current liabilities ----------0----------------------307.56M----
Total non current liabilities 28.64%6.56B6.89%6.25B29.05%8.78B9.91%7.49B-35.41%5.1B-13.52%5.85B136.91%6.81B132.71%6.81B143.55%7.9B135.06%6.76B
Total liabilities 0.37%22.46B3.03%22.82B4.78%23.94B0.17%22.76B-3.34%22.38B-0.46%22.15B97.57%22.85B87.72%22.73B86.92%23.15B94.72%22.25B
Shareholders equity
Paid-in capital 0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B
Other equity instruments ----------0----------------------------
-Equity of prefer stock ----------0----------------------------
-Equity of Perpetual debt ----------0----------------------------
Capital reserve funds 0.45%5.47B0.57%5.46B0.66%5.46B0.82%5.45B1.19%5.44B1.32%5.43B1.63%5.42B-1.87%5.41B-2.43%5.38B-2.75%5.36B
Surplus reserve funds 0.00%131.29M0.00%131.29M0.00%131.29M0.00%131.29M-0.00%131.29M0.00%131.29M0.00%131.29M0.00%131.29M0.00%131.29M0.00%131.29M
Retained profit -41.75%1.22B-41.52%1.19B-7.25%1.98B1.46%2B-1.67%2.09B-13.85%2.04B-20.37%2.14B-23.75%1.97B-6.97%2.13B11.98%2.37B
Less:Treasury stock ----------0----------------------------
Other composite income -0.86%327.24M-0.98%326.84M-7.13%329.15M-6.89%329.98M-5.79%330.08M-5.79%330.08M0.63%354.42M0.63%354.4M-4.05%350.37M-4.05%350.35M
Ordinary risk reserve funds ----------0----------------------------
Specific reserves ----------0----------------------------
Shareholders equity without minority interests -8.24%9.5B-7.97%9.47B-1.39%10.26B0.48%10.27B0.08%10.35B-2.63%10.29B-4.21%10.4B-4.79%10.22B-1.04%10.35B2.79%10.57B
Minority interests -11.02%82.51M-13.54%85.57M53.86%99.03M-5.05%89.66M-34.20%92.73M-29.97%98.98M-61.37%64.36M-50.38%94.43M37.44%140.92M39.27%141.33M
Total shareholder equity -8.26%9.58B-8.03%9.56B-1.05%10.35B0.43%10.36B-0.38%10.45B-2.99%10.39B-5.08%10.46B-5.59%10.32B-0.66%10.49B3.15%10.71B
Total liabilityies and equity -2.37%32.05B-0.50%32.38B2.95%34.29B0.25%33.13B-2.41%32.83B-1.28%32.54B47.47%33.31B43.45%33.04B46.62%33.64B51.13%32.96B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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