CN Stock MarketDetailed Quotes

S.F. Holding (002352)

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  • 36.50
  • -0.20-0.54%
Market Closed Apr 24 15:00 CST
183.94BMarket Cap16.55P/E (TTM)

S.F. Holding (002352) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-38.21%20.97B
-12.89%19.39B
-35.50%21.6B
-35.31%27.05B
-19.15%33.94B
-41.07%22.26B
-7.98%33.49B
31.09%41.82B
2.22%41.97B
32.18%37.78B
Transactional financial assets
44.04%16.2B
4.24%25.65B
49.76%27.03B
34.60%15.72B
65.15%11.25B
50.41%24.6B
26.49%18.05B
-38.26%11.68B
-7.79%6.81B
-22.25%16.36B
Notes receivable and accounts receivable
10.98%31.06B
13.36%29.96B
12.75%29.42B
7.18%26.62B
10.34%27.98B
9.33%26.43B
10.25%26.1B
8.86%24.84B
-1.69%25.36B
-9.61%24.17B
-Notes receivable
67.98%448.64M
132.97%597.1M
78.32%434.73M
70.57%390.35M
17.69%267.09M
27.11%256.29M
8.09%243.79M
-5.23%228.85M
-3.94%226.95M
-19.19%201.62M
-Accounts receivable
10.44%30.61B
12.19%29.36B
12.13%28.99B
6.59%26.23B
10.27%27.71B
9.18%26.17B
10.27%25.85B
9.01%24.61B
-1.67%25.13B
-9.51%23.97B
Other receivables (including interest and dividends)
17.89%3.87B
20.14%4.07B
25.11%4.14B
21.98%4.04B
-8.05%3.28B
-1.88%3.39B
-4.85%3.31B
-4.42%3.31B
6.83%3.57B
-3.54%3.45B
-Other receivable
17.89%3.87B
----
25.11%4.14B
----
-8.05%3.28B
----
-4.85%3.31B
----
6.83%3.57B
----
Contractual assets
11.25%3.05B
25.55%2.88B
33.11%2.71B
27.51%2.3B
67.88%2.74B
56.73%2.3B
64.36%2.04B
87.39%1.81B
7.20%1.63B
-27.23%1.47B
Advance payment
4.20%2.91B
17.80%3.33B
-3.36%2.7B
-23.47%2.74B
-14.07%2.79B
-6.22%2.82B
-7.32%2.79B
15.14%3.58B
-6.28%3.25B
-14.99%3.01B
Inventories
24.94%3.04B
11.19%2.63B
-9.11%2.33B
-7.90%2.2B
-0.33%2.43B
9.36%2.37B
25.68%2.56B
26.91%2.39B
25.26%2.44B
25.56%2.17B
Receivable financing
43.19%244.73M
-9.26%191.32M
31.48%165.19M
51.66%179.29M
70.95%170.91M
170.60%210.85M
47.12%125.63M
42.24%118.22M
57.92%99.98M
31.92%77.92M
Non-current assets due within one year
-56.86%45.16M
-79.81%32.8M
-78.66%48.13M
-69.46%83.66M
-66.67%104.68M
-54.53%162.48M
-40.80%225.53M
-38.02%273.89M
-28.74%314.08M
-18.30%357.33M
Other current assets
151.91%9.62B
12.29%4.4B
-8.59%3.93B
-29.83%3.77B
-26.78%3.82B
-21.49%3.91B
-17.84%4.3B
-6.65%5.38B
-7.08%5.22B
1.72%4.98B
Exceptional items of current assets
79.49%328.15M
115.51%267.84M
-50.23%48.81M
-17.47%31.62M
-44.05%182.83M
90.31%124.28M
78.80%98.07M
3.83%38.32M
855.16%326.78M
239.20%65.3M
Total current assets
2.98%91.33B
4.76%92.8B
1.12%94.12B
-11.02%84.74B
-2.53%88.69B
-5.65%88.58B
3.59%93.08B
6.55%95.23B
0.35%90.99B
1.35%93.89B
Non Current assets
Other equity investment
0.79%8.3B
5.61%8.51B
-2.30%8.15B
-7.75%8.12B
-13.25%8.23B
7.76%8.06B
11.94%8.34B
22.73%8.8B
28.83%9.49B
-6.06%7.48B
Other non-current financial assets
32.91%634.51M
38.70%626.58M
-0.65%505.01M
-17.09%495.91M
-19.08%477.42M
-80.17%451.77M
-79.49%508.31M
-41.64%598.12M
-41.71%590M
96.89%2.28B
Investment real estate
1.57%7.36B
8.40%7.48B
13.35%7.55B
17.39%7.19B
12.81%7.24B
33.04%6.9B
31.32%6.66B
26.53%6.13B
31.66%6.42B
19.20%5.19B
Long-term equity investment
13.38%7.03B
6.42%7.22B
3.39%7.09B
-1.60%7.22B
-15.93%6.2B
-10.61%6.78B
-12.29%6.86B
-5.45%7.33B
-6.10%7.38B
10.08%7.59B
Long term receivable account
-59.97%117.51M
-3.61%313.44M
-11.46%284.8M
-15.63%290.27M
-20.25%293.55M
-22.08%325.18M
-33.40%321.66M
-38.55%344.07M
-41.69%368.07M
-38.88%417.33M
Fixed assets
-3.95%51.92B
----
-5.85%51.33B
----
0.24%54.06B
----
9.52%54.52B
----
23.53%53.93B
----
Constru in process
-2.58%2.91B
----
-10.78%2.62B
----
-25.97%2.99B
----
-52.15%2.94B
----
-63.83%4.03B
----
Intangible assets
-8.05%15.39B
-6.95%15.64B
-11.42%15.49B
-8.67%16.33B
-7.79%16.73B
-10.02%16.81B
-6.92%17.48B
-3.88%17.88B
-5.37%18.15B
-5.60%18.68B
Development expenditure
95.92%161.61M
82.86%189.93M
78.43%160.68M
-31.92%91.46M
-36.47%82.49M
-55.70%103.87M
-71.73%90.06M
-58.32%134.34M
-58.35%129.85M
-33.91%234.47M
Goodwill
-4.59%9.55B
2.20%9.78B
-0.95%9.77B
1.58%9.94B
4.53%10B
-2.69%9.57B
1.20%9.86B
7.06%9.79B
2.40%9.57B
2.28%9.83B
Long deferred expense
3.51%3.22B
-2.73%2.96B
-6.18%2.92B
-4.91%3B
-1.47%3.12B
-1.23%3.05B
6.46%3.11B
5.11%3.15B
2.06%3.16B
0.89%3.09B
Deferred tax assets
-9.64%2.07B
14.20%2.38B
7.79%2.21B
8.40%2.31B
1.24%2.29B
11.59%2.09B
15.35%2.05B
26.21%2.13B
38.64%2.26B
-15.75%1.87B
Usufruct assets
20.36%15.46B
16.68%15.18B
14.83%15.07B
-8.42%12.64B
-8.75%12.84B
-11.40%13.01B
-10.78%13.12B
-6.83%13.81B
-8.79%14.07B
-4.19%14.69B
Other non current assets
78.35%1.03B
38.33%966.85M
5.19%964.45M
-31.36%653.47M
-39.00%576.95M
-4.96%698.94M
30.34%916.88M
40.88%952.04M
51.35%945.77M
-35.67%735.45M
Total non current assets
0.00%125.14B
-0.25%125.12B
-2.11%124.11B
-3.89%124.66B
-4.11%125.14B
-2.40%125.44B
-1.09%126.79B
4.01%129.71B
3.43%130.5B
3.01%128.53B
Total assets
1.24%216.47B
1.82%217.93B
-0.74%218.24B
-6.91%209.4B
-3.46%213.82B
-3.77%214.02B
0.84%219.87B
5.07%224.94B
2.14%221.49B
2.30%222.42B
Liabilities
Current liabilities
Short term loan
-53.26%7.01B
-59.35%7.27B
-48.56%12.19B
-43.81%13.83B
-17.66%15B
-10.21%17.9B
66.42%23.69B
76.73%24.6B
41.94%18.22B
63.87%19.93B
Transactional financial liabilities
1.71%107.27M
6.48%99.51M
8.53%102.68M
8.78%101.59M
14.49%105.46M
7.24%93.45M
9.69%94.61M
14.44%93.39M
-4.68%92.12M
8.27%87.14M
Notes payable and accounts payable
10.53%30.28B
21.07%30.07B
22.12%29.08B
5.43%24.25B
9.96%27.4B
4.04%24.84B
4.16%23.81B
14.78%23B
0.67%24.91B
-3.41%23.87B
-Notes payable
-57.76%4.01M
20.91%12.87M
114.82%19.53M
-88.53%10.69M
-86.08%9.49M
-86.47%10.65M
-92.00%9.09M
-13.72%93.23M
108.46%68.17M
-90.88%78.72M
-Accounts payable
10.56%30.28B
21.07%30.06B
22.08%29.06B
5.82%24.24B
10.22%27.39B
4.34%24.83B
4.64%23.8B
14.93%22.91B
0.53%24.85B
-0.24%23.79B
Contract liabilities
-2.56%1.99B
35.17%2.14B
12.85%2.03B
7.09%1.99B
11.31%2.04B
-9.59%1.58B
4.07%1.8B
33.94%1.86B
47.22%1.83B
39.37%1.75B
Advance receipts
-31.72%31.6M
-22.71%29.52M
9.68%45.2M
-24.64%42.5M
13.68%46.28M
-14.72%38.19M
3.05%41.21M
44.17%56.4M
-16.97%40.71M
1.06%44.79M
Salaries payable
0.69%6.19B
-1.78%4.75B
-3.33%4.36B
-5.79%3.6B
9.67%6.15B
-0.59%4.84B
-11.10%4.51B
-20.03%3.82B
-10.64%5.61B
-12.84%4.87B
Taxs payable
-15.85%2.13B
3.60%2.23B
6.88%2.11B
-4.62%2.25B
18.62%2.53B
11.10%2.15B
0.07%1.98B
-0.87%2.36B
-22.87%2.13B
-25.22%1.93B
Other payable (including interest and dividends)
4.80%10.67B
-7.57%10.08B
21.79%12.59B
2.27%11.22B
-11.46%10.18B
-11.39%10.91B
-14.37%10.34B
-16.18%10.97B
-13.87%11.49B
-7.09%12.31B
-Dividend payable
-86.69%24.95M
-49.88%92.82M
1,410.66%2.24B
2.91%159.51M
31.50%187.4M
27.81%185.21M
4.00%148.2M
-15.05%155M
-13.64%142.51M
-22.73%144.91M
-Other payable
6.51%10.64B
----
1.59%10.35B
----
-11.99%9.99B
----
-14.59%10.19B
----
-13.88%11.35B
----
Non current liabilities due within one year
49.94%11.74B
-9.39%7.53B
-12.96%7.2B
-20.38%7.41B
-17.47%7.83B
-12.26%8.31B
-33.71%8.27B
-17.68%9.31B
-15.10%9.49B
-17.82%9.47B
Other current liabilities
199.42%2.75B
135.50%5.77B
5.20%2.58B
-63.89%600.63M
447.77%918.43M
47.78%2.45B
50.93%2.46B
-53.94%1.66B
-96.73%167.67M
-72.87%1.66B
Total current liabilities
0.97%72.89B
-4.28%69.97B
-6.10%72.29B
-16.01%65.3B
-2.43%72.19B
-3.73%73.1B
6.65%76.99B
10.04%77.74B
-4.75%73.99B
-1.80%75.93B
Current liabilities
Long term loan
-16.21%5.18B
-21.98%5.16B
-44.18%5.95B
-46.25%6.39B
-45.52%6.19B
-42.42%6.61B
-1.40%10.66B
7.17%11.9B
51.97%11.36B
40.07%11.48B
Bonds payable
-38.03%12.36B
-5.78%18.23B
-6.95%18.34B
2.98%19.83B
6.10%19.94B
0.20%19.35B
2.94%19.71B
3.20%19.26B
-0.70%18.79B
0.06%19.31B
Long term salaries pay
28.98%75.74M
-8.54%76.31M
-12.44%67.77M
-17.31%68.06M
-28.57%58.73M
2.83%83.43M
-3.28%77.41M
-5.68%82.31M
-27.90%82.22M
-77.97%81.14M
Estimate liabilities
6.91%90.35M
-9.92%63.31M
35.90%91.15M
38.68%82.88M
46.85%84.51M
33.27%70.28M
8.28%67.07M
5.79%59.76M
3.85%57.55M
31.28%52.74M
Deferred tax liabilities
-7.15%4.1B
-5.41%4.31B
-6.52%4.24B
-1.18%4.39B
-3.00%4.41B
-4.11%4.55B
-5.86%4.54B
-2.61%4.44B
-2.30%4.55B
-6.80%4.75B
Long term deferred income
27.40%1.61B
4.84%1.3B
3.39%1.25B
14.11%1.28B
16.11%1.27B
19.35%1.24B
25.68%1.21B
30.18%1.12B
26.70%1.09B
24.18%1.04B
Lease liabilities
35.15%9.59B
30.24%9.6B
28.36%9.59B
-11.67%7.12B
-11.74%7.09B
-12.96%7.37B
-12.50%7.47B
-1.37%8.06B
-6.34%8.04B
-0.67%8.47B
Total non current liabilities
-15.39%33.25B
-1.21%38.98B
-9.52%39.78B
-12.76%39.41B
-11.13%39.3B
-13.15%39.46B
-1.53%43.97B
3.41%45.17B
8.16%44.22B
5.51%45.43B
Total liabilities
-4.79%106.14B
-3.21%108.95B
-7.34%112.07B
-14.81%104.71B
-5.68%111.49B
-7.26%112.56B
3.53%120.95B
7.50%122.92B
-0.29%118.21B
0.81%121.37B
Shareholders equity
Paid-in capital
1.07%5.04B
4.64%5.04B
3.67%4.99B
1.89%4.99B
1.86%4.99B
-1.62%4.82B
-1.62%4.82B
0.00%4.9B
0.00%4.9B
0.00%4.9B
Other equity instruments
--40.14M
--40.14M
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----
----
----
----
----
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Capital reserve funds
3.52%42.36B
18.81%42.6B
13.97%41B
0.07%40.95B
-5.19%40.92B
-17.05%35.85B
-18.50%35.97B
-7.13%40.92B
-1.89%43.16B
-2.02%43.23B
Surplus reserve funds
1.01%2.67B
9.76%2.65B
9.76%2.65B
9.63%2.65B
9.63%2.65B
138.93%2.41B
138.93%2.41B
138.93%2.41B
138.93%2.41B
6.59%1.01B
Retained profit
16.93%45.77B
-1.34%42.97B
4.81%42.71B
1.51%41.38B
0.78%39.14B
13.72%43.56B
12.15%40.75B
16.16%40.76B
16.38%38.84B
20.28%38.3B
Less:Treasury stock
103.49%1.54B
-60.42%300.02M
126.97%859.07M
-76.17%758.08M
-70.57%758.08M
-70.57%758.08M
-81.98%378.49M
51.48%3.18B
26.23%2.58B
28.78%2.58B
Other composite income
-1.85%4.45B
12.58%4.75B
-1.95%4.39B
-10.92%4.39B
-18.13%4.53B
-21.87%4.22B
-13.53%4.48B
18.48%4.93B
21.91%5.53B
16.82%5.4B
Ordinary risk reserve funds
0.00%524.38M
0.00%524.38M
0.00%524.38M
0.00%524.38M
0.00%524.38M
6.39%524.38M
6.35%524.38M
6.35%524.38M
6.35%524.38M
17.18%492.9M
Shareholders equity without minority interests
7.95%99.31B
8.44%98.27B
7.71%95.4B
3.13%94.12B
-0.86%91.99B
-0.13%90.63B
-1.53%88.57B
4.17%91.26B
7.57%92.79B
6.95%90.75B
Minority interests
6.51%11.02B
-1.25%10.7B
4.11%10.77B
-1.72%10.58B
-1.44%10.34B
5.18%10.84B
-8.19%10.34B
-11.34%10.76B
-12.72%10.49B
-15.40%10.3B
Total shareholder equity
7.81%110.32B
7.40%108.98B
7.33%106.17B
2.62%104.69B
-0.92%102.34B
0.41%101.46B
-2.27%98.91B
2.28%102.03B
5.08%103.28B
4.15%101.05B
Total liabilityies and equity
1.24%216.47B
1.82%217.93B
-0.74%218.24B
-6.91%209.4B
-3.46%213.82B
-3.77%214.02B
0.84%219.87B
5.07%224.94B
2.14%221.49B
2.30%222.42B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
PwC Zhongtian Certified Public Accountants (Special General Partnership)
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PwC Zhongtian Certified Public Accountants (Special General Partnership)
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PwC Zhongtian Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds -38.21%20.97B-12.89%19.39B-35.50%21.6B-35.31%27.05B-19.15%33.94B-41.07%22.26B-7.98%33.49B31.09%41.82B2.22%41.97B32.18%37.78B
Transactional financial assets 44.04%16.2B4.24%25.65B49.76%27.03B34.60%15.72B65.15%11.25B50.41%24.6B26.49%18.05B-38.26%11.68B-7.79%6.81B-22.25%16.36B
Notes receivable and accounts receivable 10.98%31.06B13.36%29.96B12.75%29.42B7.18%26.62B10.34%27.98B9.33%26.43B10.25%26.1B8.86%24.84B-1.69%25.36B-9.61%24.17B
-Notes receivable 67.98%448.64M132.97%597.1M78.32%434.73M70.57%390.35M17.69%267.09M27.11%256.29M8.09%243.79M-5.23%228.85M-3.94%226.95M-19.19%201.62M
-Accounts receivable 10.44%30.61B12.19%29.36B12.13%28.99B6.59%26.23B10.27%27.71B9.18%26.17B10.27%25.85B9.01%24.61B-1.67%25.13B-9.51%23.97B
Other receivables (including interest and dividends) 17.89%3.87B20.14%4.07B25.11%4.14B21.98%4.04B-8.05%3.28B-1.88%3.39B-4.85%3.31B-4.42%3.31B6.83%3.57B-3.54%3.45B
-Other receivable 17.89%3.87B----25.11%4.14B-----8.05%3.28B-----4.85%3.31B----6.83%3.57B----
Contractual assets 11.25%3.05B25.55%2.88B33.11%2.71B27.51%2.3B67.88%2.74B56.73%2.3B64.36%2.04B87.39%1.81B7.20%1.63B-27.23%1.47B
Advance payment 4.20%2.91B17.80%3.33B-3.36%2.7B-23.47%2.74B-14.07%2.79B-6.22%2.82B-7.32%2.79B15.14%3.58B-6.28%3.25B-14.99%3.01B
Inventories 24.94%3.04B11.19%2.63B-9.11%2.33B-7.90%2.2B-0.33%2.43B9.36%2.37B25.68%2.56B26.91%2.39B25.26%2.44B25.56%2.17B
Receivable financing 43.19%244.73M-9.26%191.32M31.48%165.19M51.66%179.29M70.95%170.91M170.60%210.85M47.12%125.63M42.24%118.22M57.92%99.98M31.92%77.92M
Non-current assets due within one year -56.86%45.16M-79.81%32.8M-78.66%48.13M-69.46%83.66M-66.67%104.68M-54.53%162.48M-40.80%225.53M-38.02%273.89M-28.74%314.08M-18.30%357.33M
Other current assets 151.91%9.62B12.29%4.4B-8.59%3.93B-29.83%3.77B-26.78%3.82B-21.49%3.91B-17.84%4.3B-6.65%5.38B-7.08%5.22B1.72%4.98B
Exceptional items of current assets 79.49%328.15M115.51%267.84M-50.23%48.81M-17.47%31.62M-44.05%182.83M90.31%124.28M78.80%98.07M3.83%38.32M855.16%326.78M239.20%65.3M
Total current assets 2.98%91.33B4.76%92.8B1.12%94.12B-11.02%84.74B-2.53%88.69B-5.65%88.58B3.59%93.08B6.55%95.23B0.35%90.99B1.35%93.89B
Non Current assets
Other equity investment 0.79%8.3B5.61%8.51B-2.30%8.15B-7.75%8.12B-13.25%8.23B7.76%8.06B11.94%8.34B22.73%8.8B28.83%9.49B-6.06%7.48B
Other non-current financial assets 32.91%634.51M38.70%626.58M-0.65%505.01M-17.09%495.91M-19.08%477.42M-80.17%451.77M-79.49%508.31M-41.64%598.12M-41.71%590M96.89%2.28B
Investment real estate 1.57%7.36B8.40%7.48B13.35%7.55B17.39%7.19B12.81%7.24B33.04%6.9B31.32%6.66B26.53%6.13B31.66%6.42B19.20%5.19B
Long-term equity investment 13.38%7.03B6.42%7.22B3.39%7.09B-1.60%7.22B-15.93%6.2B-10.61%6.78B-12.29%6.86B-5.45%7.33B-6.10%7.38B10.08%7.59B
Long term receivable account -59.97%117.51M-3.61%313.44M-11.46%284.8M-15.63%290.27M-20.25%293.55M-22.08%325.18M-33.40%321.66M-38.55%344.07M-41.69%368.07M-38.88%417.33M
Fixed assets -3.95%51.92B-----5.85%51.33B----0.24%54.06B----9.52%54.52B----23.53%53.93B----
Constru in process -2.58%2.91B-----10.78%2.62B-----25.97%2.99B-----52.15%2.94B-----63.83%4.03B----
Intangible assets -8.05%15.39B-6.95%15.64B-11.42%15.49B-8.67%16.33B-7.79%16.73B-10.02%16.81B-6.92%17.48B-3.88%17.88B-5.37%18.15B-5.60%18.68B
Development expenditure 95.92%161.61M82.86%189.93M78.43%160.68M-31.92%91.46M-36.47%82.49M-55.70%103.87M-71.73%90.06M-58.32%134.34M-58.35%129.85M-33.91%234.47M
Goodwill -4.59%9.55B2.20%9.78B-0.95%9.77B1.58%9.94B4.53%10B-2.69%9.57B1.20%9.86B7.06%9.79B2.40%9.57B2.28%9.83B
Long deferred expense 3.51%3.22B-2.73%2.96B-6.18%2.92B-4.91%3B-1.47%3.12B-1.23%3.05B6.46%3.11B5.11%3.15B2.06%3.16B0.89%3.09B
Deferred tax assets -9.64%2.07B14.20%2.38B7.79%2.21B8.40%2.31B1.24%2.29B11.59%2.09B15.35%2.05B26.21%2.13B38.64%2.26B-15.75%1.87B
Usufruct assets 20.36%15.46B16.68%15.18B14.83%15.07B-8.42%12.64B-8.75%12.84B-11.40%13.01B-10.78%13.12B-6.83%13.81B-8.79%14.07B-4.19%14.69B
Other non current assets 78.35%1.03B38.33%966.85M5.19%964.45M-31.36%653.47M-39.00%576.95M-4.96%698.94M30.34%916.88M40.88%952.04M51.35%945.77M-35.67%735.45M
Total non current assets 0.00%125.14B-0.25%125.12B-2.11%124.11B-3.89%124.66B-4.11%125.14B-2.40%125.44B-1.09%126.79B4.01%129.71B3.43%130.5B3.01%128.53B
Total assets 1.24%216.47B1.82%217.93B-0.74%218.24B-6.91%209.4B-3.46%213.82B-3.77%214.02B0.84%219.87B5.07%224.94B2.14%221.49B2.30%222.42B
Liabilities
Current liabilities
Short term loan -53.26%7.01B-59.35%7.27B-48.56%12.19B-43.81%13.83B-17.66%15B-10.21%17.9B66.42%23.69B76.73%24.6B41.94%18.22B63.87%19.93B
Transactional financial liabilities 1.71%107.27M6.48%99.51M8.53%102.68M8.78%101.59M14.49%105.46M7.24%93.45M9.69%94.61M14.44%93.39M-4.68%92.12M8.27%87.14M
Notes payable and accounts payable 10.53%30.28B21.07%30.07B22.12%29.08B5.43%24.25B9.96%27.4B4.04%24.84B4.16%23.81B14.78%23B0.67%24.91B-3.41%23.87B
-Notes payable -57.76%4.01M20.91%12.87M114.82%19.53M-88.53%10.69M-86.08%9.49M-86.47%10.65M-92.00%9.09M-13.72%93.23M108.46%68.17M-90.88%78.72M
-Accounts payable 10.56%30.28B21.07%30.06B22.08%29.06B5.82%24.24B10.22%27.39B4.34%24.83B4.64%23.8B14.93%22.91B0.53%24.85B-0.24%23.79B
Contract liabilities -2.56%1.99B35.17%2.14B12.85%2.03B7.09%1.99B11.31%2.04B-9.59%1.58B4.07%1.8B33.94%1.86B47.22%1.83B39.37%1.75B
Advance receipts -31.72%31.6M-22.71%29.52M9.68%45.2M-24.64%42.5M13.68%46.28M-14.72%38.19M3.05%41.21M44.17%56.4M-16.97%40.71M1.06%44.79M
Salaries payable 0.69%6.19B-1.78%4.75B-3.33%4.36B-5.79%3.6B9.67%6.15B-0.59%4.84B-11.10%4.51B-20.03%3.82B-10.64%5.61B-12.84%4.87B
Taxs payable -15.85%2.13B3.60%2.23B6.88%2.11B-4.62%2.25B18.62%2.53B11.10%2.15B0.07%1.98B-0.87%2.36B-22.87%2.13B-25.22%1.93B
Other payable (including interest and dividends) 4.80%10.67B-7.57%10.08B21.79%12.59B2.27%11.22B-11.46%10.18B-11.39%10.91B-14.37%10.34B-16.18%10.97B-13.87%11.49B-7.09%12.31B
-Dividend payable -86.69%24.95M-49.88%92.82M1,410.66%2.24B2.91%159.51M31.50%187.4M27.81%185.21M4.00%148.2M-15.05%155M-13.64%142.51M-22.73%144.91M
-Other payable 6.51%10.64B----1.59%10.35B-----11.99%9.99B-----14.59%10.19B-----13.88%11.35B----
Non current liabilities due within one year 49.94%11.74B-9.39%7.53B-12.96%7.2B-20.38%7.41B-17.47%7.83B-12.26%8.31B-33.71%8.27B-17.68%9.31B-15.10%9.49B-17.82%9.47B
Other current liabilities 199.42%2.75B135.50%5.77B5.20%2.58B-63.89%600.63M447.77%918.43M47.78%2.45B50.93%2.46B-53.94%1.66B-96.73%167.67M-72.87%1.66B
Total current liabilities 0.97%72.89B-4.28%69.97B-6.10%72.29B-16.01%65.3B-2.43%72.19B-3.73%73.1B6.65%76.99B10.04%77.74B-4.75%73.99B-1.80%75.93B
Current liabilities
Long term loan -16.21%5.18B-21.98%5.16B-44.18%5.95B-46.25%6.39B-45.52%6.19B-42.42%6.61B-1.40%10.66B7.17%11.9B51.97%11.36B40.07%11.48B
Bonds payable -38.03%12.36B-5.78%18.23B-6.95%18.34B2.98%19.83B6.10%19.94B0.20%19.35B2.94%19.71B3.20%19.26B-0.70%18.79B0.06%19.31B
Long term salaries pay 28.98%75.74M-8.54%76.31M-12.44%67.77M-17.31%68.06M-28.57%58.73M2.83%83.43M-3.28%77.41M-5.68%82.31M-27.90%82.22M-77.97%81.14M
Estimate liabilities 6.91%90.35M-9.92%63.31M35.90%91.15M38.68%82.88M46.85%84.51M33.27%70.28M8.28%67.07M5.79%59.76M3.85%57.55M31.28%52.74M
Deferred tax liabilities -7.15%4.1B-5.41%4.31B-6.52%4.24B-1.18%4.39B-3.00%4.41B-4.11%4.55B-5.86%4.54B-2.61%4.44B-2.30%4.55B-6.80%4.75B
Long term deferred income 27.40%1.61B4.84%1.3B3.39%1.25B14.11%1.28B16.11%1.27B19.35%1.24B25.68%1.21B30.18%1.12B26.70%1.09B24.18%1.04B
Lease liabilities 35.15%9.59B30.24%9.6B28.36%9.59B-11.67%7.12B-11.74%7.09B-12.96%7.37B-12.50%7.47B-1.37%8.06B-6.34%8.04B-0.67%8.47B
Total non current liabilities -15.39%33.25B-1.21%38.98B-9.52%39.78B-12.76%39.41B-11.13%39.3B-13.15%39.46B-1.53%43.97B3.41%45.17B8.16%44.22B5.51%45.43B
Total liabilities -4.79%106.14B-3.21%108.95B-7.34%112.07B-14.81%104.71B-5.68%111.49B-7.26%112.56B3.53%120.95B7.50%122.92B-0.29%118.21B0.81%121.37B
Shareholders equity
Paid-in capital 1.07%5.04B4.64%5.04B3.67%4.99B1.89%4.99B1.86%4.99B-1.62%4.82B-1.62%4.82B0.00%4.9B0.00%4.9B0.00%4.9B
Other equity instruments --40.14M--40.14M--------------------------------
Capital reserve funds 3.52%42.36B18.81%42.6B13.97%41B0.07%40.95B-5.19%40.92B-17.05%35.85B-18.50%35.97B-7.13%40.92B-1.89%43.16B-2.02%43.23B
Surplus reserve funds 1.01%2.67B9.76%2.65B9.76%2.65B9.63%2.65B9.63%2.65B138.93%2.41B138.93%2.41B138.93%2.41B138.93%2.41B6.59%1.01B
Retained profit 16.93%45.77B-1.34%42.97B4.81%42.71B1.51%41.38B0.78%39.14B13.72%43.56B12.15%40.75B16.16%40.76B16.38%38.84B20.28%38.3B
Less:Treasury stock 103.49%1.54B-60.42%300.02M126.97%859.07M-76.17%758.08M-70.57%758.08M-70.57%758.08M-81.98%378.49M51.48%3.18B26.23%2.58B28.78%2.58B
Other composite income -1.85%4.45B12.58%4.75B-1.95%4.39B-10.92%4.39B-18.13%4.53B-21.87%4.22B-13.53%4.48B18.48%4.93B21.91%5.53B16.82%5.4B
Ordinary risk reserve funds 0.00%524.38M0.00%524.38M0.00%524.38M0.00%524.38M0.00%524.38M6.39%524.38M6.35%524.38M6.35%524.38M6.35%524.38M17.18%492.9M
Shareholders equity without minority interests 7.95%99.31B8.44%98.27B7.71%95.4B3.13%94.12B-0.86%91.99B-0.13%90.63B-1.53%88.57B4.17%91.26B7.57%92.79B6.95%90.75B
Minority interests 6.51%11.02B-1.25%10.7B4.11%10.77B-1.72%10.58B-1.44%10.34B5.18%10.84B-8.19%10.34B-11.34%10.76B-12.72%10.49B-15.40%10.3B
Total shareholder equity 7.81%110.32B7.40%108.98B7.33%106.17B2.62%104.69B-0.92%102.34B0.41%101.46B-2.27%98.91B2.28%102.03B5.08%103.28B4.15%101.05B
Total liabilityies and equity 1.24%216.47B1.82%217.93B-0.74%218.24B-6.91%209.4B-3.46%213.82B-3.77%214.02B0.84%219.87B5.07%224.94B2.14%221.49B2.30%222.42B
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 PwC Zhongtian Certified Public Accountants (Special General Partnership)------PwC Zhongtian Certified Public Accountants (Special General Partnership)------PwC Zhongtian 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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