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S.F. Holding (002352)

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  • 35.48
  • -0.24-0.67%
Not Open May 21 15:00 CST
178.80BMarket Cap15.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S.F. Holding (002352) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Money funds
-37.19%16.99B
-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
Transactional financial assets
63.12%25.64B
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
Notes receivable and accounts receivable
10.86%29.51B
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
-Notes receivable
20.56%470.59M
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
-Accounts receivable
10.72%29.04B
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
Other receivables (including interest and dividends)
-6.45%3.78B
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
-Other receivable
----
----
----
25.11%4.14B
----
-8.05%3.28B
----
-4.85%3.31B
----
6.83%3.57B
Contractual assets
28.23%2.95B
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
Advance payment
22.15%3.35B
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
Inventories
38.99%3.06B
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
Receivable financing
81.95%326.23M
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
Non-current assets due within one year
-53.42%38.97M
-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
Other current assets
5.38%3.98B
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
Exceptional items of current assets
1,389.41%470.95M
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
Total current assets
6.31%90.09B
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
Non Current assets
Other equity investment
-0.97%8.04B
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
Other non-current financial assets
31.60%652.63M
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
Investment real estate
1.22%7.28B
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
Long-term equity investment
-3.89%6.94B
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
Long term receivable account
-59.73%116.9M
-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
Fixed assets
----
----
----
-5.85%51.33B
----
0.24%54.06B
----
9.52%54.52B
----
23.53%53.93B
Constru in process
----
----
----
-10.78%2.62B
----
-25.97%2.99B
----
-52.15%2.94B
----
-63.83%4.03B
Intangible assets
-7.19%15.16B
-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
Development expenditure
45.77%133.32M
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
Goodwill
-5.80%9.37B
-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
Long deferred expense
5.17%3.15B
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
Deferred tax assets
-13.87%1.99B
-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
Usufruct assets
19.34%15.09B
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
Other non current assets
93.53%1.26B
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
Total non current assets
-0.76%123.71B
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
Total assets
2.10%213.8B
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
Liabilities
Current liabilities
Short term loan
-34.58%9.04B
-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
Transactional financial liabilities
4.71%106.37M
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
Notes payable and accounts payable
11.86%27.13B
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
-Notes payable
-76.48%2.52M
-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
-Accounts payable
11.90%27.12B
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
Contract liabilities
2.21%2.04B
-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
Advance receipts
-4.42%40.63M
-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
Salaries payable
18.68%4.27B
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
Taxs payable
-9.62%2.04B
-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
Other payable (including interest and dividends)
-8.24%10.29B
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
-Dividend payable
-84.14%25.3M
-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
-Other payable
----
----
----
1.59%10.35B
----
-11.99%9.99B
----
-14.59%10.19B
----
-13.88%11.35B
Non current liabilities due within one year
66.70%12.36B
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
Other current liabilities
434.62%3.21B
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
Total current liabilities
8.01%70.53B
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
Current liabilities
Long term loan
-27.19%4.66B
-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
Bonds payable
-42.61%11.38B
-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
Long term salaries pay
11.67%76M
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
Estimate liabilities
0.28%83.11M
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
Deferred tax liabilities
-9.66%3.97B
-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
Long term deferred income
29.17%1.65B
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
Lease liabilities
35.12%9.62B
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
Total non current liabilities
-19.64%31.67B
-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
Total liabilities
-2.40%102.19B
-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
Shareholders equity
Paid-in capital
1.04%5.04B
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
Other equity instruments
--40.14M
--40.14M
--40.14M
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----
----
----
----
----
----
Capital reserve funds
3.50%42.39B
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
Surplus reserve funds
1.01%2.67B
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
Retained profit
16.61%48.25B
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
Less:Treasury stock
242.97%2.6B
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
Other composite income
-6.62%4.1B
-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
Ordinary risk reserve funds
0.00%524.38M
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
Shareholders equity without minority interests
6.69%100.41B
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
Minority interests
5.81%11.19B
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
Total shareholder equity
6.60%111.6B
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
Total liabilityies and equity
2.10%213.8B
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
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
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)
(Q1)Mar 31, 2026(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
Assets
Current assets
Money funds -37.19%16.99B-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%41.97B
Transactional financial assets 63.12%25.64B44.04%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
Notes receivable and accounts receivable 10.86%29.51B10.98%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
-Notes receivable 20.56%470.59M67.98%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
-Accounts receivable 10.72%29.04B10.44%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
Other receivables (including interest and dividends) -6.45%3.78B17.89%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
-Other receivable ------------25.11%4.14B-----8.05%3.28B-----4.85%3.31B----6.83%3.57B
Contractual assets 28.23%2.95B11.25%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
Advance payment 22.15%3.35B4.20%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
Inventories 38.99%3.06B24.94%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%2.44B
Receivable financing 81.95%326.23M43.19%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%99.98M
Non-current assets due within one year -53.42%38.97M-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
Other current assets 5.38%3.98B151.91%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%5.22B
Exceptional items of current assets 1,389.41%470.95M79.49%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%326.78M
Total current assets 6.31%90.09B2.98%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%90.99B
Non Current assets
Other equity investment -0.97%8.04B0.79%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
Other non-current financial assets 31.60%652.63M32.91%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%590M
Investment real estate 1.22%7.28B1.57%7.36B8.40%7.48B13.35%7.55B17.39%7.19B12.81%7.24B33.04%6.9B31.32%6.66B26.53%6.13B31.66%6.42B
Long-term equity investment -3.89%6.94B13.38%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%7.38B
Long term receivable account -59.73%116.9M-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
Fixed assets -------------5.85%51.33B----0.24%54.06B----9.52%54.52B----23.53%53.93B
Constru in process -------------10.78%2.62B-----25.97%2.99B-----52.15%2.94B-----63.83%4.03B
Intangible assets -7.19%15.16B-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
Development expenditure 45.77%133.32M95.92%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
Goodwill -5.80%9.37B-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%9.57B
Long deferred expense 5.17%3.15B3.51%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%3.16B
Deferred tax assets -13.87%1.99B-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
Usufruct assets 19.34%15.09B20.36%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
Other non current assets 93.53%1.26B78.35%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
Total non current assets -0.76%123.71B0.00%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%130.5B
Total assets 2.10%213.8B1.24%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%221.49B
Liabilities
Current liabilities
Short term loan -34.58%9.04B-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%18.22B
Transactional financial liabilities 4.71%106.37M1.71%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%92.12M
Notes payable and accounts payable 11.86%27.13B10.53%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
-Notes payable -76.48%2.52M-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
-Accounts payable 11.90%27.12B10.56%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
Contract liabilities 2.21%2.04B-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%1.83B
Advance receipts -4.42%40.63M-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%40.71M
Salaries payable 18.68%4.27B0.69%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
Taxs payable -9.62%2.04B-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
Other payable (including interest and dividends) -8.24%10.29B4.80%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
-Dividend payable -84.14%25.3M-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
-Other payable ------------1.59%10.35B-----11.99%9.99B-----14.59%10.19B-----13.88%11.35B
Non current liabilities due within one year 66.70%12.36B49.94%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
Other current liabilities 434.62%3.21B199.42%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
Total current liabilities 8.01%70.53B0.97%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
Current liabilities
Long term loan -27.19%4.66B-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%11.36B
Bonds payable -42.61%11.38B-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%18.79B
Long term salaries pay 11.67%76M28.98%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
Estimate liabilities 0.28%83.11M6.91%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%57.55M
Deferred tax liabilities -9.66%3.97B-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
Long term deferred income 29.17%1.65B27.40%1.61B4.84%1.3B3.39%1.25B14.11%1.28B16.11%1.27B19.35%1.24B25.68%1.21B30.18%1.12B26.70%1.09B
Lease liabilities 35.12%9.62B35.15%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
Total non current liabilities -19.64%31.67B-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%44.22B
Total liabilities -2.40%102.19B-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%118.21B
Shareholders equity
Paid-in capital 1.04%5.04B1.07%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%4.9B
Other equity instruments --40.14M--40.14M--40.14M----------------------------
Capital reserve funds 3.50%42.39B3.52%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
Surplus reserve funds 1.01%2.67B1.01%2.67B9.76%2.65B9.76%2.65B9.63%2.65B9.63%2.65B138.93%2.41B138.93%2.41B138.93%2.41B138.93%2.41B
Retained profit 16.61%48.25B16.93%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%38.84B
Less:Treasury stock 242.97%2.6B103.49%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%2.58B
Other composite income -6.62%4.1B-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%5.53B
Ordinary risk reserve funds 0.00%524.38M0.00%524.38M0.00%524.38M0.00%524.38M0.00%524.38M0.00%524.38M6.39%524.38M6.35%524.38M6.35%524.38M6.35%524.38M
Shareholders equity without minority interests 6.69%100.41B7.95%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%92.79B
Minority interests 5.81%11.19B6.51%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
Total shareholder equity 6.60%111.6B7.81%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%103.28B
Total liabilityies and equity 2.10%213.8B1.24%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%221.49B
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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