CN Stock MarketDetailed Quotes

002010 Transfar Zhilian

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  • 4.58
  • -0.04-0.87%
Market Closed May 16 15:00 CST
12.77BMarket Cap21.81P/E (TTM)

Transfar Zhilian 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
-20.47%4.32B
-17.70%5.09B
11.13%5.18B
2.36%4.97B
12.82%5.44B
6.95%6.19B
-0.07%4.66B
7.26%4.86B
10.78%4.82B
10.66%5.79B
Transactional financial assets
--508.96K
--1.04M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
4.11%2.07B
3.17%1.39B
-0.13%2.38B
-2.12%2.2B
-9.45%1.99B
-6.61%1.35B
1.82%2.38B
10.94%2.25B
23.34%2.2B
24.39%1.45B
-Notes receivable
12.38%40.56M
43.00%62.65M
-51.78%44.01M
-64.10%26.18M
-53.57%36.09M
-43.45%43.81M
116.51%91.27M
85.44%72.92M
97.60%77.72M
11.05%77.47M
-Accounts receivable
3.96%2.03B
1.84%1.33B
1.93%2.34B
-0.04%2.18B
-7.83%1.95B
-4.52%1.31B
-0.28%2.29B
9.47%2.18B
21.66%2.12B
25.25%1.37B
Other receivables (including interest and dividends)
-1.18%2.74B
-8.22%2.67B
-6.23%2.62B
13.16%2.9B
9.76%2.77B
1.53%2.91B
11.64%2.79B
12.70%2.57B
8.45%2.53B
19.60%2.87B
-Accrued interest receivable
-27.67%657.03K
-61.40%366.24K
-68.42%522.55K
-65.03%695.92K
-53.81%908.38K
-55.76%948.84K
--1.65M
-16.87%1.99M
--1.97M
-11.92%2.14M
-Other receivable
----
----
----
13.22%2.9B
----
1.57%2.91B
----
12.73%2.56B
----
19.63%2.87B
Contractual assets
10.16%956.89K
-13.65%956.89K
-78.80%864.29K
-78.27%886.06K
-83.10%868.64K
-80.88%1.11M
44.06%4.08M
32.42%4.08M
66.91%5.14M
88.21%5.79M
Advance payment
-28.82%406.58M
-32.24%403.79M
1.13%616.08M
-27.05%512.33M
-54.27%571.19M
-21.71%595.93M
-51.80%609.2M
-36.98%702.33M
35.43%1.25B
11.30%761.15M
Inventories
1.78%2.19B
-5.40%2.12B
4.83%2.05B
-26.45%2.16B
-23.73%2.15B
-15.92%2.24B
23.32%1.96B
86.34%2.93B
80.32%2.82B
79.42%2.66B
Receivable financing
1.74%1.01B
1.16%1.47B
-9.18%1.02B
-22.51%851.74M
0.39%989.47M
2.45%1.46B
15.02%1.13B
22.23%1.1B
30.66%985.61M
29.72%1.42B
Assets held for sale
--55.73M
--112.16M
----
----
----
----
----
----
----
--37.71M
Non-current assets due within one year
-45.81%245.29M
-66.66%177.19M
-56.31%207.19M
-13.35%407.98M
5.85%452.67M
10.75%531.53M
0.10%474.21M
5.38%470.81M
-12.23%427.64M
0.43%479.94M
Other current assets
25.02%296.41M
9.50%302.7M
-0.78%236.6M
-12.04%253.74M
-52.56%237.09M
-47.18%276.43M
-51.91%238.47M
-41.93%288.47M
-1.25%499.79M
12.02%523.39M
Exceptional items of current assets
-28.85%250.6M
-19.81%272.29M
-51.02%150.67M
-12.13%273.14M
-38.66%352.22M
-48.98%339.56M
-52.96%307.62M
-53.14%310.86M
29.13%574.26M
41.55%665.55M
Total current assets
-9.13%13.59B
-11.76%14.02B
-0.61%14.47B
-6.12%14.54B
-7.15%14.96B
-4.61%15.89B
-2.73%14.56B
10.34%15.49B
22.54%16.11B
23.66%16.66B
Non Current assets
Other equity investment
19.58%484.83M
45.15%593.7M
27.80%472.8M
-2.59%430.69M
-18.99%405.43M
-31.31%409.04M
-38.31%369.94M
-17.97%442.12M
-9.57%500.47M
-8.92%595.51M
Other non-current financial assets
-14.67%834.31M
-14.82%834.11M
-0.30%866.77M
4.00%980.15M
1.53%977.74M
-7.53%979.26M
25.03%869.35M
33.51%942.43M
33.49%962.99M
46.79%1.06B
Investment real estate
5.27%18.1B
4.59%17.97B
3.17%17.56B
3.56%17.32B
7.52%17.19B
8.02%17.19B
18.90%17.02B
25.17%16.73B
21.50%15.99B
27.02%15.91B
Long-term equity investment
16.17%1.93B
182.07%2.05B
134.45%1.68B
141.15%1.69B
140.25%1.66B
5.98%726.14M
-19.14%715.45M
-20.51%698.82M
-24.34%692.66M
-24.78%685.15M
Long term receivable account
58.69%448.46M
183.86%524.15M
103.63%527.95M
19.25%326.83M
-14.58%282.59M
-30.84%184.65M
-5.20%259.27M
-3.21%274.07M
20.22%330.82M
0.06%266.98M
Fixed assets
----
----
----
4.76%1.69B
----
16.03%1.71B
----
3.38%1.61B
----
-10.15%1.47B
Constru in process
----
----
----
60.47%1.19B
----
-9.21%957.53M
----
-55.51%739.35M
----
-40.58%1.05B
Construction materials
----
----
----
----
----
-89.17%3.75M
----
----
----
359.29%34.6M
Intangible assets
7.34%1.1B
7.78%1.13B
-1.01%1.05B
-3.63%1.04B
-6.81%1.03B
-7.09%1.05B
-2.24%1.06B
-11.58%1.08B
-11.26%1.1B
-12.27%1.12B
Goodwill
2.30%321.63M
4.02%325.66M
2.89%316.04M
4.51%321.38M
-4.04%314.39M
-5.15%313.08M
-12.88%307.15M
-13.50%307.5M
-7.92%327.62M
-8.74%330.09M
Long deferred expense
-15.12%126.68M
-15.84%129.03M
-9.57%144.33M
-10.31%143.28M
-8.12%149.24M
-6.26%153.31M
-10.46%159.61M
-12.00%159.75M
-15.65%162.43M
-17.93%163.54M
Deferred tax assets
-7.10%351.24M
13.44%397.72M
12.19%449.78M
13.98%446.64M
2.65%378.07M
-6.34%350.59M
-4.24%400.9M
-7.11%391.87M
-0.56%368.3M
-0.67%374.31M
Usufruct assets
53.47%294.62M
13.76%281.12M
10.78%300.88M
47.26%374.55M
-25.74%191.97M
32.90%247.11M
-27.34%271.59M
-37.24%254.35M
-39.54%258.49M
-59.38%185.95M
Other non current assets
-15.98%811.98M
-27.05%785.4M
5.93%1.01B
-11.87%1.01B
-9.56%966.46M
10.90%1.08B
-10.93%954.44M
4.96%1.14B
67.19%1.07B
110.99%970.78M
Total non current assets
5.84%27.86B
10.07%27.89B
10.13%27.39B
8.81%26.95B
7.22%26.32B
4.59%25.34B
6.72%24.87B
9.22%24.77B
11.10%24.55B
11.97%24.23B
Total assets
0.41%41.45B
1.65%41.92B
6.16%41.86B
3.07%41.49B
1.52%41.28B
0.84%41.23B
3.02%39.43B
9.65%40.26B
15.37%40.66B
16.46%40.89B
Liabilities
Current liabilities
Short term loan
-15.22%4.86B
-6.12%5.09B
6.94%5.35B
4.09%5.71B
-2.42%5.73B
-12.27%5.42B
-14.75%5B
24.15%5.48B
44.68%5.87B
44.77%6.17B
Notes payable and accounts payable
8.10%1.9B
-3.68%1.99B
-11.05%2.09B
-31.68%1.77B
-20.20%1.76B
-12.06%2.07B
4.83%2.35B
27.15%2.59B
25.86%2.2B
55.97%2.35B
-Notes payable
15.37%787.73M
-14.36%694.84M
-19.63%853.01M
-32.84%779.95M
-22.54%682.77M
4.04%811.38M
16.05%1.06B
45.52%1.16B
58.24%881.46M
129.91%779.88M
-Accounts payable
3.49%1.11B
3.24%1.29B
-4.00%1.24B
-30.74%987.7M
-18.63%1.08B
-20.06%1.25B
-2.88%1.29B
15.30%1.43B
10.75%1.32B
34.47%1.57B
Contract liabilities
-8.41%552.05M
-12.61%618M
8.36%744.98M
28.82%704M
-49.83%602.73M
-20.63%707.18M
-41.50%687.5M
-46.13%546.51M
27.82%1.2B
10.82%891.03M
Advance receipts
0.48%251.62M
0.25%259.23M
0.30%248.5M
-22.49%198.72M
-2.54%250.42M
-3.77%258.58M
-5.62%247.75M
4.50%256.39M
12.93%256.96M
17.53%268.72M
Salaries payable
25.45%218.18M
2.94%444.89M
4.01%373.04M
-3.07%263.72M
-21.31%173.92M
-9.75%432.17M
5.84%358.66M
22.53%272.06M
16.22%221.01M
18.68%478.84M
Taxs payable
-7.64%363.83M
-1.01%438.34M
-19.23%417.26M
-23.87%381.15M
-23.65%393.93M
-45.92%442.82M
15.80%516.59M
29.59%500.63M
59.34%515.98M
93.63%818.88M
Other payable (including interest and dividends)
-31.69%740.93M
-39.11%705.7M
6.39%1.01B
-20.14%1.1B
-25.38%1.08B
-19.00%1.16B
-12.02%947.97M
38.40%1.38B
27.87%1.45B
19.06%1.43B
-Dividend payable
-79.59%500K
-79.59%500K
--2.45M
--4.95M
-86.24%2.45M
--2.45M
----
----
--17.8M
----
-Other payable
----
----
----
-20.50%1.09B
----
-19.17%1.16B
----
38.40%1.38B
----
19.06%1.43B
Hold and for sell liabilities
--20.77M
--20.81M
----
----
----
----
----
----
----
--1.45M
Non current liabilities due within one year
57.61%3.81B
19.17%3.12B
-30.32%2.46B
-63.34%1.63B
-28.48%2.42B
3.68%2.62B
147.53%3.53B
201.52%4.46B
126.65%3.38B
103.78%2.53B
Other current liabilities
-44.67%41.34M
-16.93%51.18M
-7.80%53.46M
30.24%61.21M
-37.00%74.72M
-25.49%61.61M
-46.63%57.98M
-55.78%47M
30.67%118.61M
3.49%82.69M
Total current liabilities
2.17%12.75B
-3.25%12.74B
-6.96%12.74B
-23.89%11.82B
-17.98%12.48B
-12.37%13.16B
5.81%13.69B
42.46%15.52B
49.10%15.22B
47.98%15.02B
Current liabilities
Long term loan
-18.64%6.62B
-4.92%7.14B
33.86%7.5B
76.16%8.17B
50.19%8.14B
27.51%7.51B
-15.75%5.6B
-37.44%4.64B
-19.19%5.42B
4.87%5.89B
Long term account payable
----
----
----
5.56%498.57M
----
--501.85M
----
-6.41%472.33M
----
----
Estimate liabilities
-0.72%301.06K
12.69%197.93K
11.54%298.29K
16.25%308.49K
13.82%303.25K
-45.85%175.64K
75.68%267.42K
70.99%265.37K
3.17%266.44K
102.10%324.37K
Deferred tax liabilities
2.40%608.99M
20.96%694.53M
60.73%679.56M
53.54%670.95M
33.22%594.74M
21.40%574.2M
-0.99%422.79M
7.12%437M
8.93%446.45M
11.72%472.97M
Long term deferred income
-4.01%846.77M
-4.90%852.21M
-4.62%858.85M
-1.61%866.77M
-0.88%882.15M
-0.18%896.13M
4.47%900.43M
3.60%880.96M
6.80%890.01M
7.84%897.77M
Lease liabilities
160.68%274.2M
108.24%271.56M
81.81%263.54M
107.64%296.24M
-31.21%105.19M
-5.29%130.41M
-53.15%144.95M
-51.13%142.67M
-50.63%152.92M
-55.02%137.69M
Other non current liabilities
--701.57M
--693.13M
----
----
----
----
----
----
----
----
Total non current liabilities
-6.03%9.61B
6.23%10.21B
30.44%9.8B
59.84%10.51B
37.94%10.23B
21.59%9.61B
-14.14%7.52B
-30.60%6.57B
-15.51%7.42B
-10.34%7.9B
Total liabilities
-1.52%22.36B
0.75%22.94B
6.30%22.55B
1.01%22.32B
0.34%22.71B
-0.67%22.77B
-2.24%21.21B
8.49%22.1B
19.23%22.63B
20.88%22.93B
Shareholders equity
Paid-in capital
-0.52%2.79B
-0.52%2.79B
-0.52%2.79B
0.00%2.8B
-8.75%2.8B
-8.75%2.8B
-8.75%2.8B
-8.75%2.8B
-7.13%3.07B
-7.13%3.07B
Capital reserve funds
-4.74%6.52B
-5.60%6.51B
4.14%7.17B
4.09%7.19B
5.53%6.84B
6.52%6.9B
8.77%6.89B
9.38%6.9B
7.53%6.48B
7.51%6.48B
Surplus reserve funds
19.30%393.76M
19.34%393.76M
10.27%330.05M
10.27%330.05M
10.27%330.05M
10.24%329.96M
1.81%299.31M
1.81%299.31M
1.81%299.31M
1.81%299.31M
Retained profit
3.23%7.77B
3.40%7.6B
4.67%7.58B
5.29%7.46B
6.56%7.53B
6.35%7.35B
29.17%7.24B
35.83%7.08B
37.44%7.06B
38.23%6.91B
Less:Treasury stock
-13.30%200.04M
-13.30%200.04M
-22.98%200.04M
-11.17%230.72M
-11.63%230.72M
-11.63%230.72M
-5.55%259.74M
155.53%259.74M
153.53%261.09M
153.53%261.09M
Other composite income
33.74%334.59M
84.92%439.93M
51.78%300.36M
21.66%299.8M
-14.24%250.18M
-36.99%237.9M
-50.88%197.89M
-33.47%246.43M
-26.49%291.72M
-23.00%377.53M
Ordinary risk reserve funds
-19.85%2.77M
-19.85%2.77M
-48.78%3.45M
-48.78%3.45M
-48.78%3.45M
-48.78%3.45M
-6.62%6.74M
-6.62%6.74M
16.27%6.74M
16.27%6.74M
Specific reserves
--7.01M
--5.8M
--3.68M
--5.44M
----
----
----
----
----
----
Shareholders equity without minority interests
0.51%17.61B
0.87%17.54B
4.67%17.97B
4.52%17.85B
3.36%17.52B
3.03%17.39B
11.25%17.17B
12.62%17.08B
12.51%16.95B
12.41%16.88B
Minority interests
40.98%1.47B
33.87%1.43B
28.05%1.34B
22.13%1.32B
-2.48%1.04B
-1.28%1.07B
-8.23%1.05B
-8.51%1.08B
-10.10%1.07B
-4.07%1.08B
Total shareholder equity
2.78%19.08B
2.77%18.97B
6.01%19.31B
5.57%19.17B
3.01%18.57B
2.77%18.46B
9.91%18.22B
11.10%18.16B
10.86%18.02B
11.26%17.96B
Total liabilityies and equity
0.41%41.45B
1.65%41.92B
6.16%41.86B
3.07%41.49B
1.52%41.28B
0.84%41.23B
3.02%39.43B
9.65%40.26B
15.37%40.66B
16.46%40.89B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -20.47%4.32B-17.70%5.09B11.13%5.18B2.36%4.97B12.82%5.44B6.95%6.19B-0.07%4.66B7.26%4.86B10.78%4.82B10.66%5.79B
Transactional financial assets --508.96K--1.04M--------------------------------
Notes receivable and accounts receivable 4.11%2.07B3.17%1.39B-0.13%2.38B-2.12%2.2B-9.45%1.99B-6.61%1.35B1.82%2.38B10.94%2.25B23.34%2.2B24.39%1.45B
-Notes receivable 12.38%40.56M43.00%62.65M-51.78%44.01M-64.10%26.18M-53.57%36.09M-43.45%43.81M116.51%91.27M85.44%72.92M97.60%77.72M11.05%77.47M
-Accounts receivable 3.96%2.03B1.84%1.33B1.93%2.34B-0.04%2.18B-7.83%1.95B-4.52%1.31B-0.28%2.29B9.47%2.18B21.66%2.12B25.25%1.37B
Other receivables (including interest and dividends) -1.18%2.74B-8.22%2.67B-6.23%2.62B13.16%2.9B9.76%2.77B1.53%2.91B11.64%2.79B12.70%2.57B8.45%2.53B19.60%2.87B
-Accrued interest receivable -27.67%657.03K-61.40%366.24K-68.42%522.55K-65.03%695.92K-53.81%908.38K-55.76%948.84K--1.65M-16.87%1.99M--1.97M-11.92%2.14M
-Other receivable ------------13.22%2.9B----1.57%2.91B----12.73%2.56B----19.63%2.87B
Contractual assets 10.16%956.89K-13.65%956.89K-78.80%864.29K-78.27%886.06K-83.10%868.64K-80.88%1.11M44.06%4.08M32.42%4.08M66.91%5.14M88.21%5.79M
Advance payment -28.82%406.58M-32.24%403.79M1.13%616.08M-27.05%512.33M-54.27%571.19M-21.71%595.93M-51.80%609.2M-36.98%702.33M35.43%1.25B11.30%761.15M
Inventories 1.78%2.19B-5.40%2.12B4.83%2.05B-26.45%2.16B-23.73%2.15B-15.92%2.24B23.32%1.96B86.34%2.93B80.32%2.82B79.42%2.66B
Receivable financing 1.74%1.01B1.16%1.47B-9.18%1.02B-22.51%851.74M0.39%989.47M2.45%1.46B15.02%1.13B22.23%1.1B30.66%985.61M29.72%1.42B
Assets held for sale --55.73M--112.16M------------------------------37.71M
Non-current assets due within one year -45.81%245.29M-66.66%177.19M-56.31%207.19M-13.35%407.98M5.85%452.67M10.75%531.53M0.10%474.21M5.38%470.81M-12.23%427.64M0.43%479.94M
Other current assets 25.02%296.41M9.50%302.7M-0.78%236.6M-12.04%253.74M-52.56%237.09M-47.18%276.43M-51.91%238.47M-41.93%288.47M-1.25%499.79M12.02%523.39M
Exceptional items of current assets -28.85%250.6M-19.81%272.29M-51.02%150.67M-12.13%273.14M-38.66%352.22M-48.98%339.56M-52.96%307.62M-53.14%310.86M29.13%574.26M41.55%665.55M
Total current assets -9.13%13.59B-11.76%14.02B-0.61%14.47B-6.12%14.54B-7.15%14.96B-4.61%15.89B-2.73%14.56B10.34%15.49B22.54%16.11B23.66%16.66B
Non Current assets
Other equity investment 19.58%484.83M45.15%593.7M27.80%472.8M-2.59%430.69M-18.99%405.43M-31.31%409.04M-38.31%369.94M-17.97%442.12M-9.57%500.47M-8.92%595.51M
Other non-current financial assets -14.67%834.31M-14.82%834.11M-0.30%866.77M4.00%980.15M1.53%977.74M-7.53%979.26M25.03%869.35M33.51%942.43M33.49%962.99M46.79%1.06B
Investment real estate 5.27%18.1B4.59%17.97B3.17%17.56B3.56%17.32B7.52%17.19B8.02%17.19B18.90%17.02B25.17%16.73B21.50%15.99B27.02%15.91B
Long-term equity investment 16.17%1.93B182.07%2.05B134.45%1.68B141.15%1.69B140.25%1.66B5.98%726.14M-19.14%715.45M-20.51%698.82M-24.34%692.66M-24.78%685.15M
Long term receivable account 58.69%448.46M183.86%524.15M103.63%527.95M19.25%326.83M-14.58%282.59M-30.84%184.65M-5.20%259.27M-3.21%274.07M20.22%330.82M0.06%266.98M
Fixed assets ------------4.76%1.69B----16.03%1.71B----3.38%1.61B-----10.15%1.47B
Constru in process ------------60.47%1.19B-----9.21%957.53M-----55.51%739.35M-----40.58%1.05B
Construction materials ---------------------89.17%3.75M------------359.29%34.6M
Intangible assets 7.34%1.1B7.78%1.13B-1.01%1.05B-3.63%1.04B-6.81%1.03B-7.09%1.05B-2.24%1.06B-11.58%1.08B-11.26%1.1B-12.27%1.12B
Goodwill 2.30%321.63M4.02%325.66M2.89%316.04M4.51%321.38M-4.04%314.39M-5.15%313.08M-12.88%307.15M-13.50%307.5M-7.92%327.62M-8.74%330.09M
Long deferred expense -15.12%126.68M-15.84%129.03M-9.57%144.33M-10.31%143.28M-8.12%149.24M-6.26%153.31M-10.46%159.61M-12.00%159.75M-15.65%162.43M-17.93%163.54M
Deferred tax assets -7.10%351.24M13.44%397.72M12.19%449.78M13.98%446.64M2.65%378.07M-6.34%350.59M-4.24%400.9M-7.11%391.87M-0.56%368.3M-0.67%374.31M
Usufruct assets 53.47%294.62M13.76%281.12M10.78%300.88M47.26%374.55M-25.74%191.97M32.90%247.11M-27.34%271.59M-37.24%254.35M-39.54%258.49M-59.38%185.95M
Other non current assets -15.98%811.98M-27.05%785.4M5.93%1.01B-11.87%1.01B-9.56%966.46M10.90%1.08B-10.93%954.44M4.96%1.14B67.19%1.07B110.99%970.78M
Total non current assets 5.84%27.86B10.07%27.89B10.13%27.39B8.81%26.95B7.22%26.32B4.59%25.34B6.72%24.87B9.22%24.77B11.10%24.55B11.97%24.23B
Total assets 0.41%41.45B1.65%41.92B6.16%41.86B3.07%41.49B1.52%41.28B0.84%41.23B3.02%39.43B9.65%40.26B15.37%40.66B16.46%40.89B
Liabilities
Current liabilities
Short term loan -15.22%4.86B-6.12%5.09B6.94%5.35B4.09%5.71B-2.42%5.73B-12.27%5.42B-14.75%5B24.15%5.48B44.68%5.87B44.77%6.17B
Notes payable and accounts payable 8.10%1.9B-3.68%1.99B-11.05%2.09B-31.68%1.77B-20.20%1.76B-12.06%2.07B4.83%2.35B27.15%2.59B25.86%2.2B55.97%2.35B
-Notes payable 15.37%787.73M-14.36%694.84M-19.63%853.01M-32.84%779.95M-22.54%682.77M4.04%811.38M16.05%1.06B45.52%1.16B58.24%881.46M129.91%779.88M
-Accounts payable 3.49%1.11B3.24%1.29B-4.00%1.24B-30.74%987.7M-18.63%1.08B-20.06%1.25B-2.88%1.29B15.30%1.43B10.75%1.32B34.47%1.57B
Contract liabilities -8.41%552.05M-12.61%618M8.36%744.98M28.82%704M-49.83%602.73M-20.63%707.18M-41.50%687.5M-46.13%546.51M27.82%1.2B10.82%891.03M
Advance receipts 0.48%251.62M0.25%259.23M0.30%248.5M-22.49%198.72M-2.54%250.42M-3.77%258.58M-5.62%247.75M4.50%256.39M12.93%256.96M17.53%268.72M
Salaries payable 25.45%218.18M2.94%444.89M4.01%373.04M-3.07%263.72M-21.31%173.92M-9.75%432.17M5.84%358.66M22.53%272.06M16.22%221.01M18.68%478.84M
Taxs payable -7.64%363.83M-1.01%438.34M-19.23%417.26M-23.87%381.15M-23.65%393.93M-45.92%442.82M15.80%516.59M29.59%500.63M59.34%515.98M93.63%818.88M
Other payable (including interest and dividends) -31.69%740.93M-39.11%705.7M6.39%1.01B-20.14%1.1B-25.38%1.08B-19.00%1.16B-12.02%947.97M38.40%1.38B27.87%1.45B19.06%1.43B
-Dividend payable -79.59%500K-79.59%500K--2.45M--4.95M-86.24%2.45M--2.45M----------17.8M----
-Other payable -------------20.50%1.09B-----19.17%1.16B----38.40%1.38B----19.06%1.43B
Hold and for sell liabilities --20.77M--20.81M------------------------------1.45M
Non current liabilities due within one year 57.61%3.81B19.17%3.12B-30.32%2.46B-63.34%1.63B-28.48%2.42B3.68%2.62B147.53%3.53B201.52%4.46B126.65%3.38B103.78%2.53B
Other current liabilities -44.67%41.34M-16.93%51.18M-7.80%53.46M30.24%61.21M-37.00%74.72M-25.49%61.61M-46.63%57.98M-55.78%47M30.67%118.61M3.49%82.69M
Total current liabilities 2.17%12.75B-3.25%12.74B-6.96%12.74B-23.89%11.82B-17.98%12.48B-12.37%13.16B5.81%13.69B42.46%15.52B49.10%15.22B47.98%15.02B
Current liabilities
Long term loan -18.64%6.62B-4.92%7.14B33.86%7.5B76.16%8.17B50.19%8.14B27.51%7.51B-15.75%5.6B-37.44%4.64B-19.19%5.42B4.87%5.89B
Long term account payable ------------5.56%498.57M------501.85M-----6.41%472.33M--------
Estimate liabilities -0.72%301.06K12.69%197.93K11.54%298.29K16.25%308.49K13.82%303.25K-45.85%175.64K75.68%267.42K70.99%265.37K3.17%266.44K102.10%324.37K
Deferred tax liabilities 2.40%608.99M20.96%694.53M60.73%679.56M53.54%670.95M33.22%594.74M21.40%574.2M-0.99%422.79M7.12%437M8.93%446.45M11.72%472.97M
Long term deferred income -4.01%846.77M-4.90%852.21M-4.62%858.85M-1.61%866.77M-0.88%882.15M-0.18%896.13M4.47%900.43M3.60%880.96M6.80%890.01M7.84%897.77M
Lease liabilities 160.68%274.2M108.24%271.56M81.81%263.54M107.64%296.24M-31.21%105.19M-5.29%130.41M-53.15%144.95M-51.13%142.67M-50.63%152.92M-55.02%137.69M
Other non current liabilities --701.57M--693.13M--------------------------------
Total non current liabilities -6.03%9.61B6.23%10.21B30.44%9.8B59.84%10.51B37.94%10.23B21.59%9.61B-14.14%7.52B-30.60%6.57B-15.51%7.42B-10.34%7.9B
Total liabilities -1.52%22.36B0.75%22.94B6.30%22.55B1.01%22.32B0.34%22.71B-0.67%22.77B-2.24%21.21B8.49%22.1B19.23%22.63B20.88%22.93B
Shareholders equity
Paid-in capital -0.52%2.79B-0.52%2.79B-0.52%2.79B0.00%2.8B-8.75%2.8B-8.75%2.8B-8.75%2.8B-8.75%2.8B-7.13%3.07B-7.13%3.07B
Capital reserve funds -4.74%6.52B-5.60%6.51B4.14%7.17B4.09%7.19B5.53%6.84B6.52%6.9B8.77%6.89B9.38%6.9B7.53%6.48B7.51%6.48B
Surplus reserve funds 19.30%393.76M19.34%393.76M10.27%330.05M10.27%330.05M10.27%330.05M10.24%329.96M1.81%299.31M1.81%299.31M1.81%299.31M1.81%299.31M
Retained profit 3.23%7.77B3.40%7.6B4.67%7.58B5.29%7.46B6.56%7.53B6.35%7.35B29.17%7.24B35.83%7.08B37.44%7.06B38.23%6.91B
Less:Treasury stock -13.30%200.04M-13.30%200.04M-22.98%200.04M-11.17%230.72M-11.63%230.72M-11.63%230.72M-5.55%259.74M155.53%259.74M153.53%261.09M153.53%261.09M
Other composite income 33.74%334.59M84.92%439.93M51.78%300.36M21.66%299.8M-14.24%250.18M-36.99%237.9M-50.88%197.89M-33.47%246.43M-26.49%291.72M-23.00%377.53M
Ordinary risk reserve funds -19.85%2.77M-19.85%2.77M-48.78%3.45M-48.78%3.45M-48.78%3.45M-48.78%3.45M-6.62%6.74M-6.62%6.74M16.27%6.74M16.27%6.74M
Specific reserves --7.01M--5.8M--3.68M--5.44M------------------------
Shareholders equity without minority interests 0.51%17.61B0.87%17.54B4.67%17.97B4.52%17.85B3.36%17.52B3.03%17.39B11.25%17.17B12.62%17.08B12.51%16.95B12.41%16.88B
Minority interests 40.98%1.47B33.87%1.43B28.05%1.34B22.13%1.32B-2.48%1.04B-1.28%1.07B-8.23%1.05B-8.51%1.08B-10.10%1.07B-4.07%1.08B
Total shareholder equity 2.78%19.08B2.77%18.97B6.01%19.31B5.57%19.17B3.01%18.57B2.77%18.46B9.91%18.22B11.10%18.16B10.86%18.02B11.26%17.96B
Total liabilityies and equity 0.41%41.45B1.65%41.92B6.16%41.86B3.07%41.49B1.52%41.28B0.84%41.23B3.02%39.43B9.65%40.26B15.37%40.66B16.46%40.89B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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