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000958 SPIC Industry-Finance Holdings

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  • 4.04
  • +0.10+2.54%
Not Open Apr 26 15:00 CST
21.75BMarket Cap16.69P/E (TTM)

SPIC Industry-Finance Holdings 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
-16.85%2.16B
-37.09%1.98B
-3.28%2.42B
-28.32%2.12B
12.02%2.6B
35.41%3.14B
-18.01%2.5B
6.51%2.96B
-83.79%2.32B
-82.43%2.32B
Transactional financial assets
3.30%16.72B
2.21%16.9B
10.54%16.71B
8.31%16.85B
8.46%16.19B
10.85%16.53B
2.17%15.12B
15.75%15.56B
9.82%14.92B
9.80%14.91B
Notes receivable and accounts receivable
17.14%4.03B
21.23%3.49B
22.34%3.92B
21.42%3.57B
10.02%3.44B
7.04%2.88B
12.72%3.21B
24.66%2.94B
26.32%3.13B
14.25%2.69B
-Notes receivable
----
-60.20%780K
-75.50%1.96M
--1.96M
-89.35%6.96M
390.00%1.96M
-68.91%8M
----
101.24%65.34M
-99.02%400K
-Accounts receivable
17.37%4.03B
21.29%3.49B
22.58%3.92B
21.35%3.57B
12.14%3.43B
6.99%2.88B
13.47%3.2B
25.85%2.94B
25.32%3.06B
16.26%2.69B
Other receivables (including interest and dividends)
-22.93%171.44M
-22.49%183.67M
-23.35%288.6M
-38.45%235M
-15.93%222.45M
-20.07%236.98M
67.81%376.52M
99.22%381.81M
-70.28%264.59M
43.06%296.5M
-Dividend receivable
----
----
----
-100.00%0.84
--0.99
--59.05
--106.42M
--106.42M
----
----
-Accrued interest receivable
----
----
--36.87M
--35.68M
--39.33M
--34.39M
----
----
----
----
-Other receivable
----
----
----
-27.62%199.32M
--183.12M
-31.67%202.59M
----
43.69%275.39M
----
43.29%296.5M
Contractual assets
-32.75%3.81M
-60.33%3.81M
-6.70%4.79M
10.55%5.67M
10.45%5.67M
80.00%9.61M
26.38%5.13M
0.05%5.13M
-18.88%5.13M
-2.94%5.34M
Advance payment
-31.96%196.89M
261.17%246.24M
-17.21%267.12M
46.28%112.32M
29.87%289.38M
-64.47%68.18M
-52.10%322.66M
-83.73%76.79M
-78.15%222.82M
-76.80%191.87M
Inventories
54.71%215.67M
11.98%144.03M
91.55%306.43M
82.30%196.39M
72.58%139.4M
-57.88%128.63M
-60.05%159.97M
-83.57%107.73M
-82.15%80.77M
53.54%305.37M
Receivable financing
----
----
--623.9K
-90.43%1.02M
-94.38%450K
-89.48%5.05M
----
-80.76%10.7M
-70.33%8M
14.97%48M
Assets held for sale
----
----
----
--0
----
----
----
----
----
----
Non-current assets due within one year
-28.78%917.29M
-31.64%880.38M
25.11%963.66M
-75.07%395.82M
-45.61%1.29B
-51.16%1.29B
-71.09%770.26M
-57.03%1.59B
-87.65%2.37B
-88.63%2.64B
Other current assets
-9.10%1.12B
-10.09%1.03B
-47.47%1.16B
2.44%1.25B
-37.08%1.23B
-39.83%1.15B
5.40%2.21B
-42.69%1.22B
-18.35%1.95B
-20.92%1.9B
Total current assets
0.49%25.54B
-2.31%24.85B
5.68%26.07B
-0.48%24.75B
0.46%25.41B
0.36%25.44B
-7.98%24.67B
-3.62%24.87B
-53.49%25.3B
-54.78%25.35B
Non Current assets
Debt investment
-59.76%442.58M
-47.87%473.19M
-7.98%964.26M
-3.04%945.15M
24.81%1.1B
124.16%907.73M
-1.76%1.05B
149.17%974.79M
-69.31%881.15M
-84.77%404.95M
Other debt investment
----
----
----
--0
----
----
----
----
----
----
Other equity investment
-8.00%1.05B
-9.93%1.05B
-3.65%1.15B
-10.76%1.12B
-11.35%1.14B
-19.25%1.16B
-12.08%1.19B
-10.27%1.25B
-38.80%1.29B
-31.34%1.44B
Other non-current financial assets
----
----
----
--0
----
----
----
----
----
----
Investment real estate
43.33%24.07M
43.33%24.07M
-0.13%16.79M
-0.13%16.79M
-0.13%16.79M
-0.13%16.79M
1.02%16.81M
1.02%16.81M
-94.83%16.81M
-94.83%16.81M
Long-term equity investment
5.39%3.34B
6.62%3.28B
7.09%3.23B
9.57%3.24B
4.37%3.17B
2.91%3.08B
4.28%3.01B
4.53%2.95B
1,717.44%3.04B
524.37%2.99B
Long term receivable account
178.96%14.45M
148.93%12.9M
-70.18%6.21M
-60.37%5.18M
-75.11%5.18M
-75.11%5.18M
--20.82M
--13.07M
--20.82M
--20.82M
Fixed assets
----
----
----
0.15%12.29B
----
2.75%12.7B
----
16.59%12.27B
----
19.75%12.36B
Constru in process
----
----
----
-79.17%217.47M
----
-86.47%166.16M
----
-45.80%1.04B
----
-45.98%1.23B
Construction materials
----
----
----
135.97%6.74M
----
-0.25%2.67M
----
-98.04%2.86M
----
-99.56%2.68M
Productive biological assets
----
----
----
--0
----
----
----
----
----
----
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
12.18%257.45M
6.82%250.01M
10.78%231.07M
8.07%227.14M
10.25%229.5M
9.24%234.05M
41.57%208.59M
39.72%210.19M
37.57%208.16M
10.64%214.25M
Development expenditure
19.36%11.46M
38.07%13.26M
6.13%11.4M
-10.73%9.6M
4.20%9.6M
18.18%9.6M
20.60%10.74M
38.44%10.76M
18.60%9.22M
10.69%8.13M
Goodwill
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
Long deferred expense
-49.82%18.21M
-50.34%18.93M
-0.42%33.89M
-15.80%35.19M
28.37%36.28M
28.89%38.12M
29.80%34.03M
25.45%41.79M
-24.28%28.26M
-23.26%29.58M
Deferred tax assets
6.53%550.34M
10.96%452.83M
18.19%560.56M
34.95%442.27M
95.00%516.63M
27.95%408.12M
290.69%474.28M
140.89%327.72M
-14.71%264.94M
-6.87%318.97M
Usufruct assets
-16.74%495.04M
-15.62%527.32M
-10.62%564M
-14.52%579.08M
-16.57%594.57M
-15.57%624.91M
-43.77%630.99M
-40.03%677.42M
138.36%712.65M
45.99%740.19M
Other non current assets
8.23%678.27M
6.77%691.95M
-5.51%609.59M
-21.93%601.56M
-4.01%626.67M
-16.28%648.1M
6,063.95%645.12M
-4.65%770.57M
116.15%652.87M
-18.99%774.15M
Total non current assets
0.05%20.9B
1.08%20.98B
-4.42%20.51B
-0.19%21.26B
-4.95%20.88B
-5.52%20.75B
5.39%21.46B
6.35%21.31B
-46.47%21.97B
-38.35%21.96B
Total assets
0.29%46.43B
-0.79%45.83B
0.98%46.58B
-0.35%46.01B
-2.05%46.3B
-2.37%46.19B
-2.21%46.13B
0.74%46.17B
-50.47%47.27B
-48.39%47.31B
Liabilities
Current liabilities
Short term loan
-24.68%1.48B
-22.60%1.16B
-28.31%1.93B
-27.96%1.75B
-40.50%1.96B
-31.60%1.49B
53.65%2.69B
52.59%2.43B
102.50%3.29B
159.48%2.18B
Transactional financial liabilities
----
----
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
-4.56%1.55B
-4.48%1.53B
-3.65%1.77B
-20.73%1.51B
-10.31%1.62B
-8.34%1.6B
-7.43%1.84B
6.70%1.9B
-12.27%1.81B
-13.55%1.75B
-Notes payable
----
-76.70%12.13M
53.45%34.16M
-47.76%26.12M
-86.73%18.27M
4.13%52.07M
-59.82%22.26M
-62.08%50M
-53.18%137.64M
-80.89%50M
-Accounts payable
-3.47%1.55B
-2.05%1.52B
-4.35%1.74B
-20.00%1.48B
-4.01%1.6B
-8.70%1.55B
-5.93%1.82B
12.19%1.85B
-5.45%1.67B
-3.53%1.7B
Contract liabilities
49.99%230.47M
13.29%517.86M
867.71%306.69M
24.69%98.66M
200.01%153.66M
13.52%457.12M
-47.15%31.69M
-60.03%79.12M
-60.44%51.22M
-10.38%402.67M
Advance receipts
-1.01%53.46M
-28.77%48.9M
-25.53%70.16M
-30.13%31.89M
-38.76%54.01M
38.71%68.65M
-18.17%94.22M
60.96%45.65M
24.97%88.19M
-10.74%49.49M
Salaries payable
17.28%45.47M
81.45%57.71M
-16.45%35.57M
-16.27%34.98M
0.81%38.77M
-7.99%31.8M
-54.46%42.58M
-52.55%41.78M
-43.18%38.46M
-20.52%34.57M
Taxs payable
3.26%119.97M
17.70%195.8M
28.72%177.22M
-3.50%131.72M
34.42%116.18M
-31.86%166.35M
15.78%137.68M
-5.40%136.5M
-61.57%86.43M
-22.72%244.12M
Other payable (including interest and dividends)
12.17%418.41M
3.62%316.14M
-7.64%616.22M
-55.15%481.17M
-2.50%373.01M
-7.93%305.08M
-60.33%667.19M
153.18%1.07B
-84.90%382.58M
-0.25%331.37M
-Interest payable
----
----
--37.36M
--0
----
----
----
----
-56.54%13.67M
----
-Dividend payable
13.89%168.11M
13.89%168.11M
0.44%134.86M
12.07%147.61M
12.07%147.61M
12.07%147.61M
1.94%134.27M
0.00%131.71M
0.00%131.71M
0.00%131.71M
-Other payable
----
----
--444M
-64.55%333.57M
----
-21.13%157.47M
----
222.28%941.03M
-89.99%237.2M
-0.42%199.66M
Hold and for sell liabilities
----
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
-15.13%704.01M
-17.17%713.19M
1,581.00%1.02B
-11.03%1.01B
-78.44%829.53M
-72.01%861.07M
-96.40%60.62M
-45.12%1.13B
151.65%3.85B
296.46%3.08B
Other current liabilities
-12.11%2.17B
-24.37%2.19B
19.71%2.25B
30.40%2.67B
-19.69%2.47B
-29.11%2.9B
-29.36%1.88B
-42.39%2.04B
11.06%3.08B
5.13%4.09B
Total current liabilities
-11.17%6.77B
-14.67%6.73B
9.83%8.17B
-13.22%7.71B
-39.90%7.62B
-35.23%7.88B
-26.99%7.44B
-10.17%8.89B
-74.46%12.68B
-74.97%12.17B
Current liabilities
Long term loan
-0.71%8.55B
-4.35%8.37B
-18.82%8.32B
-16.26%7.84B
18.37%8.61B
10.12%8.75B
11.04%10.25B
12.37%9.36B
-31.72%7.28B
-1.25%7.95B
Bonds payable
----
----
----
--0
----
----
----
----
----
----
Preferred stock
----
----
----
--0
----
----
----
----
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Long term account payable
----
----
----
1,221.22%179.48M
----
394.82%67.22M
----
0.00%13.58M
----
15.79%13.58M
Long term salaries pay
178.23%12.24M
178.23%12.24M
116.13%7.24M
132.61%7.79M
63.85%4.4M
--4.4M
--3.35M
--3.35M
--2.69M
----
Specific account payable
----
----
----
-86.06%810K
----
16.20%5.81M
----
16.20%5.81M
----
0.00%5M
Estimate liabilities
10.56%91.04M
10.56%91.04M
34.44%97.94M
34.44%97.94M
33.71%82.35M
33.71%82.35M
20.14%72.85M
20.14%72.85M
-5.20%61.59M
-5.20%61.59M
Deferred tax liabilities
10.55%390.25M
12.71%313.14M
109.20%341.36M
56.47%266.7M
467.66%352.99M
108.03%277.82M
68.65%163.18M
108.39%170.45M
-24.11%62.18M
64.28%133.55M
Long term deferred income
-17.25%313.31M
-16.44%328.98M
-16.02%345.67M
-14.72%361.97M
-13.94%378.62M
-13.99%393.7M
-8.94%411.59M
-9.32%424.42M
-10.13%439.92M
-10.40%457.74M
Lease liabilities
-42.48%240.57M
-19.56%259.5M
-53.23%253.22M
-17.93%319.67M
18.05%418.23M
-24.48%322.59M
-13.84%541.36M
-32.08%389.53M
109.24%354.29M
0.55%427.13M
Other non current liabilities
-0.55%374.37M
23.19%485.96M
-47.51%316.5M
-18.24%425.34M
-26.79%376.42M
-40.07%394.49M
129.65%603M
28.24%520.21M
--514.15M
19.36%658.24M
Total non current liabilities
-0.17%10.26B
-1.80%10.12B
-18.24%9.86B
-13.34%9.5B
16.26%10.28B
6.14%10.3B
12.20%12.06B
10.29%10.96B
-23.94%8.84B
0.06%9.71B
Total liabilities
-4.85%17.03B
-7.38%16.84B
-7.53%18.04B
-13.29%17.21B
-16.82%17.89B
-16.88%18.19B
-6.87%19.51B
0.08%19.85B
-64.88%21.51B
-62.49%21.88B
Shareholders equity
Paid-in capital
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
Other equity instruments
----
----
----
--0
----
----
----
----
----
----
-Equity of prefer stock
----
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
----
----
----
Capital reserve funds
-0.01%6.34B
-0.01%6.34B
5.33%6.34B
5.40%6.34B
5.33%6.34B
5.33%6.34B
-5.50%6.02B
-5.56%6.01B
-4.73%6.02B
-4.73%6.02B
Surplus reserve funds
2.35%217.79M
2.35%217.79M
127.43%212.79M
127.43%212.79M
127.43%212.79M
127.43%212.79M
0.00%93.56M
0.00%93.56M
0.00%93.56M
0.00%93.56M
Retained profit
15.15%7.27B
15.51%6.94B
-1.34%6.41B
6.98%6.6B
9.49%6.31B
9.75%6.01B
23.71%6.49B
21.22%6.17B
27.09%5.77B
30.33%5.47B
Less:Treasury stock
----
----
----
--0
----
----
----
----
----
----
Other composite income
-69.18%26.27M
-73.71%25.89M
-44.04%83.69M
-38.57%77.47M
-40.03%85.25M
-52.68%98.5M
7.98%149.56M
-5.03%126.11M
-17.51%142.15M
54.67%208.14M
Ordinary risk reserve funds
3.07%430.59M
3.16%430.53M
4.74%417.36M
3.14%423.39M
4.84%417.76M
4.74%417.36M
8.64%398.47M
11.54%410.49M
-17.27%398.47M
-17.33%398.47M
Specific reserves
82.61%23.85M
343.96%12.13M
--34.46M
--23.59M
--13.06M
--2.73M
----
----
----
--0
Shareholders equity without minority interests
4.93%19.69B
4.80%19.34B
1.84%18.87B
4.74%19.05B
5.41%18.76B
5.04%18.46B
5.32%18.53B
4.37%18.19B
4.81%17.8B
5.81%17.57B
Minority interests
0.79%9.72B
0.98%9.64B
19.55%9.67B
19.83%9.75B
21.19%9.64B
21.44%9.55B
-6.25%8.09B
-5.14%8.13B
-53.74%7.96B
-53.06%7.86B
Total shareholder equity
3.53%29.41B
3.50%28.98B
7.22%28.54B
9.40%28.8B
10.28%28.4B
10.11%28B
1.51%26.62B
1.23%26.33B
-24.65%25.76B
-23.75%25.43B
Total liabilityies and equity
0.29%46.43B
-0.79%45.83B
0.98%46.58B
-0.35%46.01B
-2.05%46.3B
-2.37%46.19B
-2.21%46.13B
0.74%46.17B
-50.47%47.27B
-48.39%47.31B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
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Lixin 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 -16.85%2.16B-37.09%1.98B-3.28%2.42B-28.32%2.12B12.02%2.6B35.41%3.14B-18.01%2.5B6.51%2.96B-83.79%2.32B-82.43%2.32B
Transactional financial assets 3.30%16.72B2.21%16.9B10.54%16.71B8.31%16.85B8.46%16.19B10.85%16.53B2.17%15.12B15.75%15.56B9.82%14.92B9.80%14.91B
Notes receivable and accounts receivable 17.14%4.03B21.23%3.49B22.34%3.92B21.42%3.57B10.02%3.44B7.04%2.88B12.72%3.21B24.66%2.94B26.32%3.13B14.25%2.69B
-Notes receivable -----60.20%780K-75.50%1.96M--1.96M-89.35%6.96M390.00%1.96M-68.91%8M----101.24%65.34M-99.02%400K
-Accounts receivable 17.37%4.03B21.29%3.49B22.58%3.92B21.35%3.57B12.14%3.43B6.99%2.88B13.47%3.2B25.85%2.94B25.32%3.06B16.26%2.69B
Other receivables (including interest and dividends) -22.93%171.44M-22.49%183.67M-23.35%288.6M-38.45%235M-15.93%222.45M-20.07%236.98M67.81%376.52M99.22%381.81M-70.28%264.59M43.06%296.5M
-Dividend receivable -------------100.00%0.84--0.99--59.05--106.42M--106.42M--------
-Accrued interest receivable ----------36.87M--35.68M--39.33M--34.39M----------------
-Other receivable -------------27.62%199.32M--183.12M-31.67%202.59M----43.69%275.39M----43.29%296.5M
Contractual assets -32.75%3.81M-60.33%3.81M-6.70%4.79M10.55%5.67M10.45%5.67M80.00%9.61M26.38%5.13M0.05%5.13M-18.88%5.13M-2.94%5.34M
Advance payment -31.96%196.89M261.17%246.24M-17.21%267.12M46.28%112.32M29.87%289.38M-64.47%68.18M-52.10%322.66M-83.73%76.79M-78.15%222.82M-76.80%191.87M
Inventories 54.71%215.67M11.98%144.03M91.55%306.43M82.30%196.39M72.58%139.4M-57.88%128.63M-60.05%159.97M-83.57%107.73M-82.15%80.77M53.54%305.37M
Receivable financing ----------623.9K-90.43%1.02M-94.38%450K-89.48%5.05M-----80.76%10.7M-70.33%8M14.97%48M
Assets held for sale --------------0------------------------
Non-current assets due within one year -28.78%917.29M-31.64%880.38M25.11%963.66M-75.07%395.82M-45.61%1.29B-51.16%1.29B-71.09%770.26M-57.03%1.59B-87.65%2.37B-88.63%2.64B
Other current assets -9.10%1.12B-10.09%1.03B-47.47%1.16B2.44%1.25B-37.08%1.23B-39.83%1.15B5.40%2.21B-42.69%1.22B-18.35%1.95B-20.92%1.9B
Total current assets 0.49%25.54B-2.31%24.85B5.68%26.07B-0.48%24.75B0.46%25.41B0.36%25.44B-7.98%24.67B-3.62%24.87B-53.49%25.3B-54.78%25.35B
Non Current assets
Debt investment -59.76%442.58M-47.87%473.19M-7.98%964.26M-3.04%945.15M24.81%1.1B124.16%907.73M-1.76%1.05B149.17%974.79M-69.31%881.15M-84.77%404.95M
Other debt investment --------------0------------------------
Other equity investment -8.00%1.05B-9.93%1.05B-3.65%1.15B-10.76%1.12B-11.35%1.14B-19.25%1.16B-12.08%1.19B-10.27%1.25B-38.80%1.29B-31.34%1.44B
Other non-current financial assets --------------0------------------------
Investment real estate 43.33%24.07M43.33%24.07M-0.13%16.79M-0.13%16.79M-0.13%16.79M-0.13%16.79M1.02%16.81M1.02%16.81M-94.83%16.81M-94.83%16.81M
Long-term equity investment 5.39%3.34B6.62%3.28B7.09%3.23B9.57%3.24B4.37%3.17B2.91%3.08B4.28%3.01B4.53%2.95B1,717.44%3.04B524.37%2.99B
Long term receivable account 178.96%14.45M148.93%12.9M-70.18%6.21M-60.37%5.18M-75.11%5.18M-75.11%5.18M--20.82M--13.07M--20.82M--20.82M
Fixed assets ------------0.15%12.29B----2.75%12.7B----16.59%12.27B----19.75%12.36B
Constru in process -------------79.17%217.47M-----86.47%166.16M-----45.80%1.04B-----45.98%1.23B
Construction materials ------------135.97%6.74M-----0.25%2.67M-----98.04%2.86M-----99.56%2.68M
Productive biological assets --------------0------------------------
Oil and gas assets --------------0------------------------
Intangible assets 12.18%257.45M6.82%250.01M10.78%231.07M8.07%227.14M10.25%229.5M9.24%234.05M41.57%208.59M39.72%210.19M37.57%208.16M10.64%214.25M
Development expenditure 19.36%11.46M38.07%13.26M6.13%11.4M-10.73%9.6M4.20%9.6M18.18%9.6M20.60%10.74M38.44%10.76M18.60%9.22M10.69%8.13M
Goodwill 0.00%546.16M0.00%546.16M0.00%546.16M0.00%546.16M0.00%546.16M0.00%546.16M0.00%546.16M0.00%546.16M0.00%546.16M0.00%546.16M
Long deferred expense -49.82%18.21M-50.34%18.93M-0.42%33.89M-15.80%35.19M28.37%36.28M28.89%38.12M29.80%34.03M25.45%41.79M-24.28%28.26M-23.26%29.58M
Deferred tax assets 6.53%550.34M10.96%452.83M18.19%560.56M34.95%442.27M95.00%516.63M27.95%408.12M290.69%474.28M140.89%327.72M-14.71%264.94M-6.87%318.97M
Usufruct assets -16.74%495.04M-15.62%527.32M-10.62%564M-14.52%579.08M-16.57%594.57M-15.57%624.91M-43.77%630.99M-40.03%677.42M138.36%712.65M45.99%740.19M
Other non current assets 8.23%678.27M6.77%691.95M-5.51%609.59M-21.93%601.56M-4.01%626.67M-16.28%648.1M6,063.95%645.12M-4.65%770.57M116.15%652.87M-18.99%774.15M
Total non current assets 0.05%20.9B1.08%20.98B-4.42%20.51B-0.19%21.26B-4.95%20.88B-5.52%20.75B5.39%21.46B6.35%21.31B-46.47%21.97B-38.35%21.96B
Total assets 0.29%46.43B-0.79%45.83B0.98%46.58B-0.35%46.01B-2.05%46.3B-2.37%46.19B-2.21%46.13B0.74%46.17B-50.47%47.27B-48.39%47.31B
Liabilities
Current liabilities
Short term loan -24.68%1.48B-22.60%1.16B-28.31%1.93B-27.96%1.75B-40.50%1.96B-31.60%1.49B53.65%2.69B52.59%2.43B102.50%3.29B159.48%2.18B
Transactional financial liabilities --------------0------------------------
Notes payable and accounts payable -4.56%1.55B-4.48%1.53B-3.65%1.77B-20.73%1.51B-10.31%1.62B-8.34%1.6B-7.43%1.84B6.70%1.9B-12.27%1.81B-13.55%1.75B
-Notes payable -----76.70%12.13M53.45%34.16M-47.76%26.12M-86.73%18.27M4.13%52.07M-59.82%22.26M-62.08%50M-53.18%137.64M-80.89%50M
-Accounts payable -3.47%1.55B-2.05%1.52B-4.35%1.74B-20.00%1.48B-4.01%1.6B-8.70%1.55B-5.93%1.82B12.19%1.85B-5.45%1.67B-3.53%1.7B
Contract liabilities 49.99%230.47M13.29%517.86M867.71%306.69M24.69%98.66M200.01%153.66M13.52%457.12M-47.15%31.69M-60.03%79.12M-60.44%51.22M-10.38%402.67M
Advance receipts -1.01%53.46M-28.77%48.9M-25.53%70.16M-30.13%31.89M-38.76%54.01M38.71%68.65M-18.17%94.22M60.96%45.65M24.97%88.19M-10.74%49.49M
Salaries payable 17.28%45.47M81.45%57.71M-16.45%35.57M-16.27%34.98M0.81%38.77M-7.99%31.8M-54.46%42.58M-52.55%41.78M-43.18%38.46M-20.52%34.57M
Taxs payable 3.26%119.97M17.70%195.8M28.72%177.22M-3.50%131.72M34.42%116.18M-31.86%166.35M15.78%137.68M-5.40%136.5M-61.57%86.43M-22.72%244.12M
Other payable (including interest and dividends) 12.17%418.41M3.62%316.14M-7.64%616.22M-55.15%481.17M-2.50%373.01M-7.93%305.08M-60.33%667.19M153.18%1.07B-84.90%382.58M-0.25%331.37M
-Interest payable ----------37.36M--0-----------------56.54%13.67M----
-Dividend payable 13.89%168.11M13.89%168.11M0.44%134.86M12.07%147.61M12.07%147.61M12.07%147.61M1.94%134.27M0.00%131.71M0.00%131.71M0.00%131.71M
-Other payable ----------444M-64.55%333.57M-----21.13%157.47M----222.28%941.03M-89.99%237.2M-0.42%199.66M
Hold and for sell liabilities --------------0------------------------
Non current liabilities due within one year -15.13%704.01M-17.17%713.19M1,581.00%1.02B-11.03%1.01B-78.44%829.53M-72.01%861.07M-96.40%60.62M-45.12%1.13B151.65%3.85B296.46%3.08B
Other current liabilities -12.11%2.17B-24.37%2.19B19.71%2.25B30.40%2.67B-19.69%2.47B-29.11%2.9B-29.36%1.88B-42.39%2.04B11.06%3.08B5.13%4.09B
Total current liabilities -11.17%6.77B-14.67%6.73B9.83%8.17B-13.22%7.71B-39.90%7.62B-35.23%7.88B-26.99%7.44B-10.17%8.89B-74.46%12.68B-74.97%12.17B
Current liabilities
Long term loan -0.71%8.55B-4.35%8.37B-18.82%8.32B-16.26%7.84B18.37%8.61B10.12%8.75B11.04%10.25B12.37%9.36B-31.72%7.28B-1.25%7.95B
Bonds payable --------------0------------------------
Preferred stock --------------0------------------------
Perpetual Debt --------------0------------------------
Long term account payable ------------1,221.22%179.48M----394.82%67.22M----0.00%13.58M----15.79%13.58M
Long term salaries pay 178.23%12.24M178.23%12.24M116.13%7.24M132.61%7.79M63.85%4.4M--4.4M--3.35M--3.35M--2.69M----
Specific account payable -------------86.06%810K----16.20%5.81M----16.20%5.81M----0.00%5M
Estimate liabilities 10.56%91.04M10.56%91.04M34.44%97.94M34.44%97.94M33.71%82.35M33.71%82.35M20.14%72.85M20.14%72.85M-5.20%61.59M-5.20%61.59M
Deferred tax liabilities 10.55%390.25M12.71%313.14M109.20%341.36M56.47%266.7M467.66%352.99M108.03%277.82M68.65%163.18M108.39%170.45M-24.11%62.18M64.28%133.55M
Long term deferred income -17.25%313.31M-16.44%328.98M-16.02%345.67M-14.72%361.97M-13.94%378.62M-13.99%393.7M-8.94%411.59M-9.32%424.42M-10.13%439.92M-10.40%457.74M
Lease liabilities -42.48%240.57M-19.56%259.5M-53.23%253.22M-17.93%319.67M18.05%418.23M-24.48%322.59M-13.84%541.36M-32.08%389.53M109.24%354.29M0.55%427.13M
Other non current liabilities -0.55%374.37M23.19%485.96M-47.51%316.5M-18.24%425.34M-26.79%376.42M-40.07%394.49M129.65%603M28.24%520.21M--514.15M19.36%658.24M
Total non current liabilities -0.17%10.26B-1.80%10.12B-18.24%9.86B-13.34%9.5B16.26%10.28B6.14%10.3B12.20%12.06B10.29%10.96B-23.94%8.84B0.06%9.71B
Total liabilities -4.85%17.03B-7.38%16.84B-7.53%18.04B-13.29%17.21B-16.82%17.89B-16.88%18.19B-6.87%19.51B0.08%19.85B-64.88%21.51B-62.49%21.88B
Shareholders equity
Paid-in capital 0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B
Other equity instruments --------------0------------------------
-Equity of prefer stock --------------0------------------------
-Equity of Perpetual debt --------------0------------------------
Capital reserve funds -0.01%6.34B-0.01%6.34B5.33%6.34B5.40%6.34B5.33%6.34B5.33%6.34B-5.50%6.02B-5.56%6.01B-4.73%6.02B-4.73%6.02B
Surplus reserve funds 2.35%217.79M2.35%217.79M127.43%212.79M127.43%212.79M127.43%212.79M127.43%212.79M0.00%93.56M0.00%93.56M0.00%93.56M0.00%93.56M
Retained profit 15.15%7.27B15.51%6.94B-1.34%6.41B6.98%6.6B9.49%6.31B9.75%6.01B23.71%6.49B21.22%6.17B27.09%5.77B30.33%5.47B
Less:Treasury stock --------------0------------------------
Other composite income -69.18%26.27M-73.71%25.89M-44.04%83.69M-38.57%77.47M-40.03%85.25M-52.68%98.5M7.98%149.56M-5.03%126.11M-17.51%142.15M54.67%208.14M
Ordinary risk reserve funds 3.07%430.59M3.16%430.53M4.74%417.36M3.14%423.39M4.84%417.76M4.74%417.36M8.64%398.47M11.54%410.49M-17.27%398.47M-17.33%398.47M
Specific reserves 82.61%23.85M343.96%12.13M--34.46M--23.59M--13.06M--2.73M--------------0
Shareholders equity without minority interests 4.93%19.69B4.80%19.34B1.84%18.87B4.74%19.05B5.41%18.76B5.04%18.46B5.32%18.53B4.37%18.19B4.81%17.8B5.81%17.57B
Minority interests 0.79%9.72B0.98%9.64B19.55%9.67B19.83%9.75B21.19%9.64B21.44%9.55B-6.25%8.09B-5.14%8.13B-53.74%7.96B-53.06%7.86B
Total shareholder equity 3.53%29.41B3.50%28.98B7.22%28.54B9.40%28.8B10.28%28.4B10.11%28B1.51%26.62B1.23%26.33B-24.65%25.76B-23.75%25.43B
Total liabilityies and equity 0.29%46.43B-0.79%45.83B0.98%46.58B-0.35%46.01B-2.05%46.3B-2.37%46.19B-2.21%46.13B0.74%46.17B-50.47%47.27B-48.39%47.31B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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