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000938 Unisplendour Corporation

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  • 21.87
  • 0.000.00%
Not Open May 29 09:30 CST
62.55BMarket Cap30.12P/E (TTM)

Unisplendour Corporation 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
12.54%13.18B
37.88%14.71B
48.58%13.51B
49.44%11.98B
60.80%11.71B
19.08%10.67B
35.78%9.09B
18.18%8.02B
-8.70%7.28B
-4.19%8.96B
Transactional financial assets
-85.45%179.58M
-78.01%314.22M
-86.30%150.9M
60.00%1.29B
-7.77%1.23B
25.13%1.43B
25.36%1.1B
-63.10%805.16M
-43.84%1.34B
-46.29%1.14B
Notes receivable and accounts receivable
-0.56%12.9B
9.27%14.36B
16.63%15.46B
17.66%16.33B
29.56%12.97B
17.85%13.14B
24.19%13.25B
34.00%13.88B
14.87%10.01B
21.02%11.15B
-Notes receivable
642.46%541M
111.57%263.91M
-57.10%152.09M
-73.98%88.46M
22.57%72.87M
86.76%124.73M
437.59%354.47M
423.22%340.02M
-26.01%59.45M
51.31%66.79M
-Accounts receivable
-4.19%12.36B
8.29%14.09B
18.66%15.3B
19.96%16.24B
29.60%12.9B
17.43%13.01B
21.62%12.9B
31.55%13.54B
15.26%9.95B
20.87%11.08B
Other receivables (including interest and dividends)
65.83%558.45M
79.81%729.09M
-2.69%325.54M
59.36%334.63M
53.90%336.76M
95.84%405.48M
34.53%334.56M
2.69%209.98M
-12.20%218.82M
-7.13%207.05M
-Dividend receivable
----
--363.77K
----
----
----
----
----
----
----
----
-Accrued interest receivable
38.63%2.72M
892.38%5.05M
221.26%1.9M
63.36%1.03M
66.53%1.97M
-17.37%508.82K
-37.82%591.94K
-39.39%633.47K
23.61%1.18M
-24.08%615.74K
-Other receivable
----
78.70%723.68M
----
59.35%333.6M
----
96.18%404.97M
----
2.90%209.35M
----
-7.06%206.43M
Contractual assets
-2.62%1.32B
-4.09%1.14B
39.20%1.49B
51.32%1.41B
54.71%1.36B
52.80%1.18B
22.42%1.07B
12.34%933.37M
21.72%876.89M
27.14%774.56M
Advance payment
118.59%2.59B
71.69%1.67B
78.44%1.88B
86.23%1.6B
12.03%1.18B
15.80%971.86M
0.36%1.05B
-5.33%860.43M
46.96%1.06B
2.84%839.26M
Inventories
53.00%28.22B
37.78%27.93B
13.90%23.13B
-9.46%19.82B
-12.00%18.45B
10.05%20.27B
24.34%20.31B
96.81%21.89B
102.59%20.96B
91.04%18.42B
Receivable financing
88.98%439.47M
70.82%1.18B
56.22%600.43M
343.75%592.58M
-5.38%232.55M
134.82%690.39M
274.05%384.36M
-67.41%133.54M
-19.77%245.78M
-67.58%294M
Non-current assets due within one year
-56.26%137.34M
-60.85%181.66M
-53.72%240.91M
-66.38%242.65M
-61.58%313.98M
-47.38%464.03M
-44.76%520.52M
-29.26%721.77M
-23.71%817.29M
-25.47%881.88M
Other current assets
-5.64%1.54B
-3.39%1.44B
28.21%1.61B
62.96%1.54B
57.35%1.63B
63.53%1.49B
-34.16%1.26B
-42.29%945.17M
-29.10%1.04B
-31.58%909.13M
Total current assets
23.57%61.07B
25.50%63.65B
20.71%58.39B
13.94%55.14B
12.71%49.42B
16.37%50.71B
21.83%48.37B
36.49%48.39B
29.14%43.85B
23.10%43.58B
Non Current assets
Other non-current financial assets
-24.16%236.16M
-24.16%236.16M
0.77%311.39M
-0.14%311.39M
0.26%311.39M
0.26%311.39M
-1.31%308.99M
-0.41%311.81M
-0.80%310.58M
-0.32%310.58M
Investment real estate
-4.03%199.39M
-3.99%201.48M
-3.95%203.57M
-6.56%205.67M
-6.52%207.76M
-6.48%209.85M
-6.46%211.94M
-8.56%220.11M
-8.52%222.25M
-8.51%224.4M
Long-term equity investment
47.19%153.77M
-2.34%109.36M
8.75%108.15M
-2.67%102.46M
-19.61%104.47M
-16.73%111.98M
-35.08%99.45M
-30.87%105.27M
-15.49%129.95M
-0.02%134.47M
Long term receivable account
-63.74%28.72M
-68.81%24.14M
-72.68%39.79M
-65.09%51.19M
-66.66%79.21M
-79.97%77.41M
-73.88%145.63M
-80.94%146.61M
-77.23%237.58M
-71.46%386.4M
Fixed assets
----
----
----
3.63%1.05B
----
12.94%1.04B
----
12.74%1.01B
----
2.35%922.62M
Constru in process
----
----
----
-68.52%50.51M
----
-20.43%150.05M
----
80.40%160.47M
----
262.30%188.58M
Intangible assets
11.48%4.09B
11.41%4.12B
-1.62%3.77B
-3.83%3.68B
-4.57%3.67B
-4.78%3.7B
-2.34%3.83B
-2.78%3.82B
-2.63%3.85B
-2.55%3.88B
Development expenditure
----
----
----
----
----
----
97.84%108.45M
154.99%96.09M
1,992.56%90.59M
--72.18M
Goodwill
0.00%13.99B
0.00%13.99B
0.00%13.99B
0.00%13.99B
0.00%13.99B
0.00%13.99B
0.00%13.99B
0.00%13.99B
0.00%13.99B
0.00%13.99B
Long deferred expense
-37.69%72.54M
-34.35%79.93M
-38.07%77.6M
-30.78%98.93M
-27.44%116.41M
-31.03%121.76M
-25.17%125.3M
-19.16%142.93M
-23.08%160.44M
-33.38%176.53M
Deferred tax assets
25.78%1.8B
12.24%1.74B
18.54%1.6B
22.72%1.59B
19.94%1.43B
18.26%1.55B
33.19%1.35B
34.27%1.3B
22.33%1.19B
24.42%1.31B
Usufruct assets
8.98%1.3B
9.94%1.37B
22.48%1.41B
0.63%1.18B
76.02%1.19B
66.86%1.24B
46.29%1.15B
42.95%1.18B
-18.88%676.1M
-19.15%745.89M
Other non current assets
-44.71%539.66M
-30.74%583.17M
126.30%1.31B
62.88%972.32M
83.18%976.01M
60.77%842M
14.33%580.18M
39.57%596.94M
50.55%532.8M
60.86%523.72M
Total non current assets
1.37%23.53B
1.15%23.62B
3.81%23.96B
0.89%23.29B
2.90%23.21B
2.10%23.35B
1.60%23.08B
1.15%23.08B
-1.91%22.56B
-3.24%22.87B
Total assets
16.48%84.61B
17.82%87.26B
15.25%82.34B
9.73%78.43B
9.38%72.64B
11.46%74.06B
14.47%71.45B
22.65%71.48B
16.61%66.41B
12.56%66.45B
Liabilities
Current liabilities
Short term loan
36.96%6.69B
50.47%6.28B
56.76%7.53B
0.86%5.52B
-8.92%4.88B
-2.67%4.18B
87.77%4.81B
148.14%5.47B
114.00%5.36B
44.66%4.29B
Transactional financial liabilities
----
7,075.25%21.49M
----
----
----
-57.78%299.51K
----
----
-29.12%3.99M
-89.84%709.47K
Notes payable and accounts payable
4.18%12.53B
8.40%14.36B
28.93%15.54B
21.19%15.77B
11.60%12.02B
12.07%13.25B
2.49%12.05B
35.27%13.01B
17.10%10.77B
13.81%11.82B
-Notes payable
-34.91%1.91B
-26.96%2.3B
-3.50%3.07B
8.17%3.48B
9.86%2.93B
47.10%3.14B
55.25%3.18B
73.76%3.22B
4.15%2.67B
-29.65%2.14B
-Accounts payable
16.78%10.62B
19.40%12.06B
40.58%12.47B
25.47%12.29B
12.17%9.09B
4.35%10.1B
-8.65%8.87B
26.09%9.79B
22.09%8.11B
31.77%9.68B
Contract liabilities
57.58%11.21B
44.44%12.04B
-0.18%7.38B
17.33%6.99B
16.42%7.12B
46.20%8.33B
44.84%7.39B
25.93%5.96B
25.66%6.11B
26.82%5.7B
Advance receipts
545.13%4.35M
324.34%4.46M
367.33%4.69M
280.33%1.06M
-10.75%674.31K
-7.22%1.05M
-28.82%1M
-70.11%278.72K
-76.46%755.54K
-80.35%1.13M
Salaries payable
-23.88%1.13B
-20.47%2.21B
-35.71%1.64B
-21.59%1.78B
-14.98%1.48B
8.98%2.78B
18.23%2.55B
20.02%2.26B
12.93%1.74B
13.80%2.55B
Taxs payable
-35.02%451.66M
-45.84%518.3M
-17.49%515.08M
-72.34%362.62M
-16.75%695.04M
-2.67%956.94M
79.50%624.26M
152.96%1.31B
64.29%834.85M
34.38%983.23M
Other payable (including interest and dividends)
4.60%752M
41.43%828.78M
248.57%1.9B
-21.95%646.4M
26.74%718.93M
28.68%585.99M
43.69%545.31M
100.60%828.19M
46.00%567.25M
12.10%455.38M
-Interest payable
----
----
----
----
----
----
-35.68%1.64M
-35.68%1.64M
276.19%4.61M
135.52%3.82M
-Dividend payable
----
----
--1.22B
----
----
----
----
--286.01M
----
----
-Other payable
----
----
----
19.58%646.4M
----
29.77%585.99M
----
31.74%540.54M
----
11.61%451.56M
Non current liabilities due within one year
223.57%1.71B
27.61%868.63M
-17.00%406.92M
-47.41%293.54M
-3.86%527.3M
60.74%680.69M
19.64%490.27M
39.29%558.2M
42.13%548.49M
8.02%423.48M
Other current liabilities
-5.76%2.01B
-14.17%2.2B
2.05%2.08B
6.06%2.27B
5.71%2.13B
16.18%2.56B
23.04%2.03B
21.31%2.14B
12.74%2.02B
9.11%2.2B
Total current liabilities
23.33%36.48B
18.03%39.33B
21.31%37B
6.60%33.63B
5.78%29.58B
17.21%33.32B
25.13%30.5B
46.39%31.55B
31.94%27.96B
20.21%28.43B
Current liabilities
Long term loan
156.63%4.5B
2,440.59%5.09B
--3.45B
--2.35B
--1.75B
100.07%200.19M
----
----
----
--100.06M
Long term account payable
----
----
----
-70.71%21.87M
----
-67.44%56.22M
----
-70.67%74.68M
----
-45.41%172.69M
Long term salaries pay
46.60%231.4M
74.92%201.02M
-48.72%150.12M
-13.98%200.78M
10.71%157.85M
-13.03%114.92M
--292.72M
--233.4M
--142.57M
--132.13M
Estimate liabilities
13.71%286.07M
15.38%274.14M
29.19%286.54M
22.15%257.43M
24.16%251.59M
22.40%237.59M
46.32%221.79M
49.07%210.74M
59.03%202.64M
65.70%194.1M
Deferred tax liabilities
18.65%947.64M
1.07%789.24M
-7.09%759.28M
4.73%845.76M
0.80%798.66M
-2.03%780.9M
0.06%817.26M
1.84%807.58M
3.88%792.34M
7.15%797.09M
Long term deferred income
-1.29%389.88M
-5.42%426.65M
-14.37%390.18M
-13.53%439.67M
-4.46%394.98M
-1.82%451.12M
-0.20%455.65M
28.42%508.48M
4.94%413.41M
4.80%459.46M
Lease liabilities
-3.65%984.45M
4.06%1.07B
24.59%1.15B
9.35%1.01B
176.37%1.02B
130.32%1.03B
103.56%923.08M
81.27%922.06M
-33.46%369.71M
-26.68%445.94M
Other non current liabilities
-8.15%49.25M
0.86%45.32M
14.04%54.2M
14.54%52.16M
6.02%53.62M
-12.14%44.93M
-34.78%47.53M
-41.19%45.54M
-37.69%50.57M
-46.37%51.14M
Total non current liabilities
65.43%7.38B
170.90%7.89B
122.16%6.28B
84.76%5.18B
112.93%4.46B
23.82%2.91B
24.52%2.83B
23.40%2.8B
-9.15%2.1B
1.43%2.35B
Total liabilities
28.85%43.86B
30.32%47.22B
29.86%43.28B
12.98%38.81B
13.25%34.04B
17.72%36.24B
25.07%33.33B
44.20%34.35B
27.91%30.06B
18.53%30.78B
Shareholders equity
Paid-in capital
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
Capital reserve funds
0.00%17.83B
0.00%17.83B
-0.00%17.83B
-0.00%17.83B
0.00%17.83B
0.00%17.83B
0.00%17.83B
0.00%17.83B
0.00%17.83B
-0.90%17.83B
Surplus reserve funds
6.46%262.9M
6.46%262.9M
13.05%246.94M
13.05%246.94M
13.05%246.94M
13.05%246.94M
3.90%218.43M
3.90%218.43M
3.90%218.43M
3.90%218.43M
Retained profit
18.18%13.4B
19.15%12.99B
19.50%12.44B
22.53%11.92B
20.26%11.34B
20.35%10.9B
21.76%10.41B
23.56%9.73B
25.56%9.43B
25.70%9.06B
Other composite income
82.10%-1.33M
57.98%-1.67M
-123.09%-3.13M
13.60%-2.12M
45.39%-7.44M
68.18%-3.96M
239.96%13.57M
77.41%-2.46M
-68.49%-13.63M
-25.94%-12.45M
Ordinary risk reserve funds
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
36.62%2.92M
36.62%2.92M
36.62%2.92M
36.62%2.92M
Shareholders equity without minority interests
6.46%34.36B
6.61%33.95B
6.52%33.38B
7.25%32.87B
6.41%32.28B
6.28%31.84B
6.43%31.34B
6.51%30.64B
6.77%30.33B
6.00%29.96B
Minority interests
0.98%6.38B
1.83%6.1B
-16.17%5.68B
4.22%6.76B
4.97%6.32B
4.90%5.99B
7.24%6.78B
14.07%6.48B
19.36%6.02B
18.86%5.71B
Total shareholder equity
5.56%40.74B
5.86%40.04B
2.48%39.07B
6.72%39.62B
6.17%38.6B
6.06%37.83B
6.57%38.12B
7.76%37.13B
8.67%36.35B
7.87%35.67B
Total liabilityies and equity
16.48%84.61B
17.82%87.26B
15.25%82.34B
9.73%78.43B
9.38%72.64B
11.46%74.06B
14.47%71.45B
22.65%71.48B
16.61%66.41B
12.56%66.45B
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
--
--
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Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 12.54%13.18B37.88%14.71B48.58%13.51B49.44%11.98B60.80%11.71B19.08%10.67B35.78%9.09B18.18%8.02B-8.70%7.28B-4.19%8.96B
Transactional financial assets -85.45%179.58M-78.01%314.22M-86.30%150.9M60.00%1.29B-7.77%1.23B25.13%1.43B25.36%1.1B-63.10%805.16M-43.84%1.34B-46.29%1.14B
Notes receivable and accounts receivable -0.56%12.9B9.27%14.36B16.63%15.46B17.66%16.33B29.56%12.97B17.85%13.14B24.19%13.25B34.00%13.88B14.87%10.01B21.02%11.15B
-Notes receivable 642.46%541M111.57%263.91M-57.10%152.09M-73.98%88.46M22.57%72.87M86.76%124.73M437.59%354.47M423.22%340.02M-26.01%59.45M51.31%66.79M
-Accounts receivable -4.19%12.36B8.29%14.09B18.66%15.3B19.96%16.24B29.60%12.9B17.43%13.01B21.62%12.9B31.55%13.54B15.26%9.95B20.87%11.08B
Other receivables (including interest and dividends) 65.83%558.45M79.81%729.09M-2.69%325.54M59.36%334.63M53.90%336.76M95.84%405.48M34.53%334.56M2.69%209.98M-12.20%218.82M-7.13%207.05M
-Dividend receivable ------363.77K--------------------------------
-Accrued interest receivable 38.63%2.72M892.38%5.05M221.26%1.9M63.36%1.03M66.53%1.97M-17.37%508.82K-37.82%591.94K-39.39%633.47K23.61%1.18M-24.08%615.74K
-Other receivable ----78.70%723.68M----59.35%333.6M----96.18%404.97M----2.90%209.35M-----7.06%206.43M
Contractual assets -2.62%1.32B-4.09%1.14B39.20%1.49B51.32%1.41B54.71%1.36B52.80%1.18B22.42%1.07B12.34%933.37M21.72%876.89M27.14%774.56M
Advance payment 118.59%2.59B71.69%1.67B78.44%1.88B86.23%1.6B12.03%1.18B15.80%971.86M0.36%1.05B-5.33%860.43M46.96%1.06B2.84%839.26M
Inventories 53.00%28.22B37.78%27.93B13.90%23.13B-9.46%19.82B-12.00%18.45B10.05%20.27B24.34%20.31B96.81%21.89B102.59%20.96B91.04%18.42B
Receivable financing 88.98%439.47M70.82%1.18B56.22%600.43M343.75%592.58M-5.38%232.55M134.82%690.39M274.05%384.36M-67.41%133.54M-19.77%245.78M-67.58%294M
Non-current assets due within one year -56.26%137.34M-60.85%181.66M-53.72%240.91M-66.38%242.65M-61.58%313.98M-47.38%464.03M-44.76%520.52M-29.26%721.77M-23.71%817.29M-25.47%881.88M
Other current assets -5.64%1.54B-3.39%1.44B28.21%1.61B62.96%1.54B57.35%1.63B63.53%1.49B-34.16%1.26B-42.29%945.17M-29.10%1.04B-31.58%909.13M
Total current assets 23.57%61.07B25.50%63.65B20.71%58.39B13.94%55.14B12.71%49.42B16.37%50.71B21.83%48.37B36.49%48.39B29.14%43.85B23.10%43.58B
Non Current assets
Other non-current financial assets -24.16%236.16M-24.16%236.16M0.77%311.39M-0.14%311.39M0.26%311.39M0.26%311.39M-1.31%308.99M-0.41%311.81M-0.80%310.58M-0.32%310.58M
Investment real estate -4.03%199.39M-3.99%201.48M-3.95%203.57M-6.56%205.67M-6.52%207.76M-6.48%209.85M-6.46%211.94M-8.56%220.11M-8.52%222.25M-8.51%224.4M
Long-term equity investment 47.19%153.77M-2.34%109.36M8.75%108.15M-2.67%102.46M-19.61%104.47M-16.73%111.98M-35.08%99.45M-30.87%105.27M-15.49%129.95M-0.02%134.47M
Long term receivable account -63.74%28.72M-68.81%24.14M-72.68%39.79M-65.09%51.19M-66.66%79.21M-79.97%77.41M-73.88%145.63M-80.94%146.61M-77.23%237.58M-71.46%386.4M
Fixed assets ------------3.63%1.05B----12.94%1.04B----12.74%1.01B----2.35%922.62M
Constru in process -------------68.52%50.51M-----20.43%150.05M----80.40%160.47M----262.30%188.58M
Intangible assets 11.48%4.09B11.41%4.12B-1.62%3.77B-3.83%3.68B-4.57%3.67B-4.78%3.7B-2.34%3.83B-2.78%3.82B-2.63%3.85B-2.55%3.88B
Development expenditure ------------------------97.84%108.45M154.99%96.09M1,992.56%90.59M--72.18M
Goodwill 0.00%13.99B0.00%13.99B0.00%13.99B0.00%13.99B0.00%13.99B0.00%13.99B0.00%13.99B0.00%13.99B0.00%13.99B0.00%13.99B
Long deferred expense -37.69%72.54M-34.35%79.93M-38.07%77.6M-30.78%98.93M-27.44%116.41M-31.03%121.76M-25.17%125.3M-19.16%142.93M-23.08%160.44M-33.38%176.53M
Deferred tax assets 25.78%1.8B12.24%1.74B18.54%1.6B22.72%1.59B19.94%1.43B18.26%1.55B33.19%1.35B34.27%1.3B22.33%1.19B24.42%1.31B
Usufruct assets 8.98%1.3B9.94%1.37B22.48%1.41B0.63%1.18B76.02%1.19B66.86%1.24B46.29%1.15B42.95%1.18B-18.88%676.1M-19.15%745.89M
Other non current assets -44.71%539.66M-30.74%583.17M126.30%1.31B62.88%972.32M83.18%976.01M60.77%842M14.33%580.18M39.57%596.94M50.55%532.8M60.86%523.72M
Total non current assets 1.37%23.53B1.15%23.62B3.81%23.96B0.89%23.29B2.90%23.21B2.10%23.35B1.60%23.08B1.15%23.08B-1.91%22.56B-3.24%22.87B
Total assets 16.48%84.61B17.82%87.26B15.25%82.34B9.73%78.43B9.38%72.64B11.46%74.06B14.47%71.45B22.65%71.48B16.61%66.41B12.56%66.45B
Liabilities
Current liabilities
Short term loan 36.96%6.69B50.47%6.28B56.76%7.53B0.86%5.52B-8.92%4.88B-2.67%4.18B87.77%4.81B148.14%5.47B114.00%5.36B44.66%4.29B
Transactional financial liabilities ----7,075.25%21.49M-------------57.78%299.51K---------29.12%3.99M-89.84%709.47K
Notes payable and accounts payable 4.18%12.53B8.40%14.36B28.93%15.54B21.19%15.77B11.60%12.02B12.07%13.25B2.49%12.05B35.27%13.01B17.10%10.77B13.81%11.82B
-Notes payable -34.91%1.91B-26.96%2.3B-3.50%3.07B8.17%3.48B9.86%2.93B47.10%3.14B55.25%3.18B73.76%3.22B4.15%2.67B-29.65%2.14B
-Accounts payable 16.78%10.62B19.40%12.06B40.58%12.47B25.47%12.29B12.17%9.09B4.35%10.1B-8.65%8.87B26.09%9.79B22.09%8.11B31.77%9.68B
Contract liabilities 57.58%11.21B44.44%12.04B-0.18%7.38B17.33%6.99B16.42%7.12B46.20%8.33B44.84%7.39B25.93%5.96B25.66%6.11B26.82%5.7B
Advance receipts 545.13%4.35M324.34%4.46M367.33%4.69M280.33%1.06M-10.75%674.31K-7.22%1.05M-28.82%1M-70.11%278.72K-76.46%755.54K-80.35%1.13M
Salaries payable -23.88%1.13B-20.47%2.21B-35.71%1.64B-21.59%1.78B-14.98%1.48B8.98%2.78B18.23%2.55B20.02%2.26B12.93%1.74B13.80%2.55B
Taxs payable -35.02%451.66M-45.84%518.3M-17.49%515.08M-72.34%362.62M-16.75%695.04M-2.67%956.94M79.50%624.26M152.96%1.31B64.29%834.85M34.38%983.23M
Other payable (including interest and dividends) 4.60%752M41.43%828.78M248.57%1.9B-21.95%646.4M26.74%718.93M28.68%585.99M43.69%545.31M100.60%828.19M46.00%567.25M12.10%455.38M
-Interest payable -------------------------35.68%1.64M-35.68%1.64M276.19%4.61M135.52%3.82M
-Dividend payable ----------1.22B------------------286.01M--------
-Other payable ------------19.58%646.4M----29.77%585.99M----31.74%540.54M----11.61%451.56M
Non current liabilities due within one year 223.57%1.71B27.61%868.63M-17.00%406.92M-47.41%293.54M-3.86%527.3M60.74%680.69M19.64%490.27M39.29%558.2M42.13%548.49M8.02%423.48M
Other current liabilities -5.76%2.01B-14.17%2.2B2.05%2.08B6.06%2.27B5.71%2.13B16.18%2.56B23.04%2.03B21.31%2.14B12.74%2.02B9.11%2.2B
Total current liabilities 23.33%36.48B18.03%39.33B21.31%37B6.60%33.63B5.78%29.58B17.21%33.32B25.13%30.5B46.39%31.55B31.94%27.96B20.21%28.43B
Current liabilities
Long term loan 156.63%4.5B2,440.59%5.09B--3.45B--2.35B--1.75B100.07%200.19M--------------100.06M
Long term account payable -------------70.71%21.87M-----67.44%56.22M-----70.67%74.68M-----45.41%172.69M
Long term salaries pay 46.60%231.4M74.92%201.02M-48.72%150.12M-13.98%200.78M10.71%157.85M-13.03%114.92M--292.72M--233.4M--142.57M--132.13M
Estimate liabilities 13.71%286.07M15.38%274.14M29.19%286.54M22.15%257.43M24.16%251.59M22.40%237.59M46.32%221.79M49.07%210.74M59.03%202.64M65.70%194.1M
Deferred tax liabilities 18.65%947.64M1.07%789.24M-7.09%759.28M4.73%845.76M0.80%798.66M-2.03%780.9M0.06%817.26M1.84%807.58M3.88%792.34M7.15%797.09M
Long term deferred income -1.29%389.88M-5.42%426.65M-14.37%390.18M-13.53%439.67M-4.46%394.98M-1.82%451.12M-0.20%455.65M28.42%508.48M4.94%413.41M4.80%459.46M
Lease liabilities -3.65%984.45M4.06%1.07B24.59%1.15B9.35%1.01B176.37%1.02B130.32%1.03B103.56%923.08M81.27%922.06M-33.46%369.71M-26.68%445.94M
Other non current liabilities -8.15%49.25M0.86%45.32M14.04%54.2M14.54%52.16M6.02%53.62M-12.14%44.93M-34.78%47.53M-41.19%45.54M-37.69%50.57M-46.37%51.14M
Total non current liabilities 65.43%7.38B170.90%7.89B122.16%6.28B84.76%5.18B112.93%4.46B23.82%2.91B24.52%2.83B23.40%2.8B-9.15%2.1B1.43%2.35B
Total liabilities 28.85%43.86B30.32%47.22B29.86%43.28B12.98%38.81B13.25%34.04B17.72%36.24B25.07%33.33B44.20%34.35B27.91%30.06B18.53%30.78B
Shareholders equity
Paid-in capital 0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B
Capital reserve funds 0.00%17.83B0.00%17.83B-0.00%17.83B-0.00%17.83B0.00%17.83B0.00%17.83B0.00%17.83B0.00%17.83B0.00%17.83B-0.90%17.83B
Surplus reserve funds 6.46%262.9M6.46%262.9M13.05%246.94M13.05%246.94M13.05%246.94M13.05%246.94M3.90%218.43M3.90%218.43M3.90%218.43M3.90%218.43M
Retained profit 18.18%13.4B19.15%12.99B19.50%12.44B22.53%11.92B20.26%11.34B20.35%10.9B21.76%10.41B23.56%9.73B25.56%9.43B25.70%9.06B
Other composite income 82.10%-1.33M57.98%-1.67M-123.09%-3.13M13.60%-2.12M45.39%-7.44M68.18%-3.96M239.96%13.57M77.41%-2.46M-68.49%-13.63M-25.94%-12.45M
Ordinary risk reserve funds 0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M36.62%2.92M36.62%2.92M36.62%2.92M36.62%2.92M
Shareholders equity without minority interests 6.46%34.36B6.61%33.95B6.52%33.38B7.25%32.87B6.41%32.28B6.28%31.84B6.43%31.34B6.51%30.64B6.77%30.33B6.00%29.96B
Minority interests 0.98%6.38B1.83%6.1B-16.17%5.68B4.22%6.76B4.97%6.32B4.90%5.99B7.24%6.78B14.07%6.48B19.36%6.02B18.86%5.71B
Total shareholder equity 5.56%40.74B5.86%40.04B2.48%39.07B6.72%39.62B6.17%38.6B6.06%37.83B6.57%38.12B7.76%37.13B8.67%36.35B7.87%35.67B
Total liabilityies and equity 16.48%84.61B17.82%87.26B15.25%82.34B9.73%78.43B9.38%72.64B11.46%74.06B14.47%71.45B22.65%71.48B16.61%66.41B12.56%66.45B
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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