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Suofeiya Home Collection (002572)

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  • 13.41
  • -0.21-1.54%
Market Closed Jan 16 15:00 CST
12.91BMarket Cap11.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suofeiya Home Collection (002572) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-31.86%1.07B
-45.17%1.22B
-26.94%2.12B
-36.53%2.22B
-37.15%1.57B
-16.63%2.23B
21.21%2.9B
65.34%3.49B
22.75%2.49B
44.17%2.67B
Transactional financial assets
-51.21%656.31M
23.76%460.86M
773.43%859.8M
124.67%1.76B
188.66%1.35B
-23.22%372.37M
-87.46%98.44M
129.79%782.44M
-56.85%466M
-38.22%485M
Notes receivable and accounts receivable
29.88%1.41B
13.22%1.25B
53.84%1.5B
36.06%1.38B
-13.10%1.08B
-11.20%1.1B
-22.09%975.32M
-25.18%1.02B
-7.93%1.25B
-0.11%1.24B
-Notes receivable
-80.88%4.41M
-66.37%7.09M
82.75%20.86M
8.97%22.63M
-45.82%23.05M
-60.48%21.08M
-72.65%11.41M
-59.86%20.77M
-42.89%42.55M
-40.93%53.35M
-Accounts receivable
32.29%1.4B
14.77%1.24B
53.50%1.48B
36.63%1.36B
-11.95%1.06B
-8.98%1.08B
-20.35%963.9M
-23.80%994.89M
-5.89%1.2B
3.10%1.19B
Other receivables (including interest and dividends)
411.28%352.92M
648.74%483.73M
503.23%403.53M
579.77%453.86M
-1.77%69.03M
-9.00%64.61M
2.09%66.89M
-5.33%66.77M
-1.76%70.27M
-17.18%70.99M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
411.28%352.92M
648.74%483.73M
503.23%403.53M
579.77%453.86M
-1.77%69.03M
-9.00%64.61M
2.09%66.89M
-5.33%66.77M
--70.27M
-17.18%70.99M
Contractual assets
-3.73%29.59M
-21.54%26.22M
-42.62%25.49M
-0.02%46.24M
36.25%30.73M
41.38%33.42M
120.57%44.42M
9.36%46.25M
-72.71%22.56M
-67.92%23.64M
Advance payment
27.33%67.82M
107.88%98.84M
-1.25%66.24M
34.77%60.1M
8.95%53.26M
-44.37%47.55M
-29.57%67.08M
-11.32%44.59M
-70.39%48.89M
-43.96%85.47M
Inventories
-15.34%403.55M
-21.89%409.73M
-22.78%436.26M
3.93%586.02M
-12.78%476.69M
-5.42%524.57M
0.11%564.97M
-11.41%563.84M
-16.58%546.57M
-16.68%554.66M
Receivable financing
-90.19%24.34M
-95.27%14.31M
-98.47%4.43M
-99.39%1.88M
--248.2M
--302.65M
--289.7M
--308.78M
--0
--0
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
590.70%690.7M
394.87%494.87M
--289.91M
--270.51M
--100M
--100M
--0
--0
--0
--0
Other current assets
312.53%521.03M
235.35%347.49M
233.10%340.53M
674.43%474.88M
112.24%126.3M
64.62%103.62M
26.82%102.23M
39.55%61.32M
92.62%59.51M
26.46%62.95M
Total current assets
2.40%5.22B
-1.53%4.8B
18.37%6.04B
13.58%7.25B
2.97%5.1B
-6.11%4.88B
-2.81%5.1B
37.15%6.38B
-9.46%4.95B
5.87%5.2B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
--0
-96.05%151.3K
-49.66%1.93M
-51.54%1.93M
4.69%2.48M
61.27%3.83M
-22.40%3.83M
-93.27%3.98M
-97.86%2.37M
-98.25%2.37M
Other non-current financial assets
21.17%953.06M
12.07%881.52M
8.78%855.6M
34.26%1.06B
9.58%786.57M
9.58%786.57M
9.58%786.57M
9.58%786.57M
7.28%717.81M
7.87%717.81M
Investment real estate
541.43%399.72M
599.27%403.53M
614.16%402.08M
670.38%417.41M
17.48%62.32M
6.81%57.71M
99.49%56.3M
89.53%54.18M
135.27%53.05M
134.89%54.03M
Long-term equity investment
-30.53%45.5M
-28.41%46.88M
-27.72%47.7M
-27.72%47.7M
-23.06%65.49M
-23.06%65.49M
-21.46%65.99M
-22.59%65.99M
-12.82%85.12M
25.84%85.12M
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed assets
----
16.16%4.25B
----
----
----
4.63%3.66B
----
2.58%3.71B
----
5.24%3.49B
Fixed assets liquidation
----
--1.3M
----
----
----
----
----
----
----
----
Constru in process
----
-86.84%124.9M
----
----
----
25.40%949.37M
----
46.14%765.14M
----
24.26%757.05M
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
-3.10%1.56B
-3.06%1.57B
-2.80%1.59B
-3.02%1.6B
-2.79%1.61B
-2.78%1.62B
-2.71%1.63B
-2.72%1.65B
-4.04%1.66B
-3.97%1.67B
Development expenditure
-20.63%2.18M
-20.63%2.18M
7.43%2.18M
34.98%2.18M
174.36%2.74M
123.09%2.74M
64.82%2.03M
31.18%1.61M
-18.69%1M
0.00%1.23M
Goodwill
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
Long deferred expense
28.68%89.79M
11.99%82.29M
5.76%82.06M
-4.52%86.61M
-30.99%69.78M
-25.23%73.48M
-20.08%77.59M
11.48%90.71M
16.59%101.11M
10.32%98.26M
Deferred tax assets
63.94%422.53M
77.74%430.46M
121.05%449.17M
90.10%376.9M
48.44%257.74M
33.51%242.18M
29.61%203.2M
23.47%198.26M
24.38%173.63M
15.61%181.39M
Usufruct assets
-29.39%53.41M
5.52%61.58M
-14.14%62.63M
-6.93%72.59M
-16.85%75.64M
-37.53%58.36M
-26.21%72.94M
-18.64%77.99M
-2.58%90.97M
-7.35%93.42M
Other non current assets
-29.19%688.92M
24.44%842.95M
31.06%1B
21.52%908.56M
20.05%972.93M
15.01%677.37M
137.46%764.97M
135.69%747.68M
528.48%810.41M
357.49%588.98M
Total non current assets
-2.13%8.52B
6.11%8.71B
9.00%8.96B
11.63%9.12B
7.47%8.71B
5.84%8.21B
11.73%8.22B
10.39%8.17B
13.19%8.1B
10.03%7.76B
Total assets
-0.46%13.74B
3.26%13.52B
12.59%15.01B
12.49%16.37B
5.76%13.81B
1.05%13.09B
5.68%13.33B
20.72%14.55B
3.38%13.05B
8.32%12.96B
Liabilities
Current liabilities
Short term loan
-10.07%1.97B
-30.80%1.34B
-25.14%1.45B
-6.13%1.9B
42.25%2.19B
53.30%1.93B
82.35%1.93B
131.84%2.02B
95.22%1.54B
42.93%1.26B
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--926.7K
--926.7K
Notes payable and accounts payable
-10.40%1.27B
-3.57%1.31B
3.75%1.17B
-0.10%1.67B
-10.58%1.42B
-8.84%1.36B
-3.23%1.13B
6.00%1.67B
0.76%1.59B
7.72%1.49B
-Notes payable
-90.75%13.8M
-81.26%17.35M
-48.63%40.65M
-22.47%131.34M
-27.43%149.22M
-27.75%92.57M
71.34%79.13M
162.62%169.4M
96.35%205.61M
54.49%128.12M
-Accounts payable
-0.97%1.26B
2.10%1.3B
7.69%1.13B
2.42%1.54B
-8.07%1.27B
-7.07%1.27B
-6.29%1.05B
-0.69%1.5B
-6.03%1.38B
4.74%1.37B
Contract liabilities
-18.91%686.44M
48.84%1.3B
72.64%1.5B
74.74%2.28B
-29.58%846.56M
-32.55%876.69M
-13.19%866.62M
86.12%1.31B
14.91%1.2B
29.09%1.3B
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
-19.35%137.05M
-23.59%133.9M
-3.97%172.68M
-18.97%232.73M
-23.39%169.94M
1.79%175.24M
-4.64%179.82M
4.68%287.2M
34.38%221.82M
11.65%172.17M
Taxs payable
-14.00%240M
-10.14%229.02M
34.08%279.4M
56.37%481.8M
-10.57%279.08M
-9.88%254.87M
-19.21%208.38M
13.40%308.11M
36.97%312.06M
15.36%282.81M
Other payable (including interest and dividends)
163.13%840.22M
169.47%850.42M
272.73%1.24B
113.09%724.85M
-6.60%319.32M
15.32%315.59M
-13.96%332.54M
-17.75%340.16M
9.35%341.88M
8.49%273.67M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
--0
--0
--0
--6.56M
--0
--0
--0
--0
--0
--0
-Other payable
163.13%840.22M
169.47%850.42M
272.73%1.24B
111.16%718.29M
-6.60%319.32M
15.32%315.59M
-13.96%332.54M
-17.75%340.16M
--341.88M
8.49%273.67M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
133.78%590.37M
324.65%719.64M
75.85%164.91M
93.14%173.7M
25.25%252.53M
-60.39%169.46M
-52.12%93.78M
-52.39%89.93M
370.58%201.62M
636.74%427.85M
Other current liabilities
-10.79%150.05M
-11.37%152.2M
62.56%287.72M
-22.77%171.81M
-33.66%168.19M
-48.13%171.72M
-74.73%176.99M
-20.77%222.47M
-66.12%253.51M
-51.32%331.04M
Total current liabilities
4.26%5.88B
14.88%6.04B
27.22%6.26B
22.21%7.63B
-0.31%5.64B
-5.13%5.26B
-0.73%4.92B
36.38%6.25B
15.34%5.66B
18.80%5.54B
Current liabilities
Long term loan
-86.95%95M
-87.94%95M
-20.61%727.8M
-16.13%727.8M
-17.83%727.9M
-40.11%787.74M
-31.97%916.79M
-31.65%867.81M
-37.96%885.85M
-5.09%1.32B
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
--0
----
----
----
--5.54M
----
--0
----
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific account payable
----
--4.84M
----
----
----
----
----
--5.5M
----
----
Estimate liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Deferred tax liabilities
193.88%131.18M
153.82%113.3M
197.02%133.23M
197.86%133.23M
-3.21%44.64M
-3.21%44.64M
83.26%44.86M
82.75%44.73M
167.35%46.12M
167.35%46.12M
Long term deferred income
-12.39%56.27M
-14.49%56.24M
-12.73%59.15M
-12.71%60.53M
-8.18%64.23M
-7.39%65.77M
-7.11%67.78M
-5.35%69.35M
-11.03%69.95M
-10.12%71.03M
Lease liabilities
-37.31%32.35M
29.44%39.29M
23.08%41.13M
16.66%50.1M
-7.01%51.6M
-48.23%30.35M
-46.91%33.42M
-34.92%42.95M
0.17%55.49M
-4.98%58.62M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-64.62%314.81M
-66.95%308.68M
-9.53%962.26M
-5.60%972.62M
-15.84%889.88M
-37.36%934.04M
-29.47%1.06B
-28.12%1.03B
-33.04%1.06B
-3.42%1.49B
Total liabilities
-5.12%6.2B
2.54%6.35B
20.69%7.22B
18.28%8.61B
-2.75%6.53B
-11.96%6.19B
-7.44%5.98B
21.01%7.28B
3.56%6.72B
13.28%7.03B
Shareholders equity
Paid-in capital
0.00%963.05M
0.00%963.05M
0.00%963.05M
0.00%963.05M
5.55%963.05M
5.55%963.05M
5.55%963.05M
5.55%963.05M
0.00%912.37M
0.00%912.37M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
4.61%1.48B
4.61%1.48B
-5.36%1.44B
-5.32%1.44B
45.72%1.41B
45.72%1.41B
57.48%1.52B
57.41%1.52B
-26.66%968.15M
-26.66%968.15M
Surplus reserve funds
0.00%568.91M
0.00%568.91M
0.00%568.91M
0.00%568.91M
8.69%568.91M
8.69%568.91M
8.69%568.91M
8.69%568.91M
9.93%523.45M
9.93%523.45M
Retained profit
4.16%4.2B
4.42%3.83B
6.29%4.49B
10.33%4.48B
6.18%4.03B
9.88%3.67B
17.94%4.23B
16.35%4.06B
15.59%3.8B
15.53%3.34B
Less:Treasury stock
--0
--0
--0
--0
--0
--0
100.00%200M
0.00%100M
0.00%100M
0.00%100M
Other composite income
-462.00%-357.44K
-465.98%-357.44K
-553.56%-442.99K
-465.98%-357.44K
127.87%98.74K
127.56%97.67K
127.56%97.67K
100.94%97.67K
95.92%-354.33K
94.04%-354.33K
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
3.33%7.2B
3.43%6.84B
5.42%7.47B
6.24%7.45B
14.33%6.97B
17.17%6.62B
20.32%7.08B
21.32%7.02B
3.67%6.1B
2.74%5.65B
Minority interests
12.76%340.53M
15.20%326.26M
21.50%318.55M
18.78%312.5M
26.74%301.98M
2.86%283.23M
0.44%262.17M
0.69%263.09M
-7.82%238.28M
7.97%275.36M
Total shareholder equity
3.72%7.55B
3.91%7.17B
5.99%7.78B
6.70%7.77B
14.79%7.27B
16.50%6.9B
19.47%7.34B
20.43%7.28B
3.18%6.34B
2.97%5.92B
Total liabilityies and equity
-0.46%13.74B
3.26%13.52B
12.59%15.01B
12.49%16.37B
5.76%13.81B
1.05%13.09B
5.68%13.33B
20.72%14.55B
3.38%13.05B
8.32%12.96B
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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(Q6)Jun 30, 2023
Assets
Current assets
Money funds -31.86%1.07B-45.17%1.22B-26.94%2.12B-36.53%2.22B-37.15%1.57B-16.63%2.23B21.21%2.9B65.34%3.49B22.75%2.49B44.17%2.67B
Transactional financial assets -51.21%656.31M23.76%460.86M773.43%859.8M124.67%1.76B188.66%1.35B-23.22%372.37M-87.46%98.44M129.79%782.44M-56.85%466M-38.22%485M
Notes receivable and accounts receivable 29.88%1.41B13.22%1.25B53.84%1.5B36.06%1.38B-13.10%1.08B-11.20%1.1B-22.09%975.32M-25.18%1.02B-7.93%1.25B-0.11%1.24B
-Notes receivable -80.88%4.41M-66.37%7.09M82.75%20.86M8.97%22.63M-45.82%23.05M-60.48%21.08M-72.65%11.41M-59.86%20.77M-42.89%42.55M-40.93%53.35M
-Accounts receivable 32.29%1.4B14.77%1.24B53.50%1.48B36.63%1.36B-11.95%1.06B-8.98%1.08B-20.35%963.9M-23.80%994.89M-5.89%1.2B3.10%1.19B
Other receivables (including interest and dividends) 411.28%352.92M648.74%483.73M503.23%403.53M579.77%453.86M-1.77%69.03M-9.00%64.61M2.09%66.89M-5.33%66.77M-1.76%70.27M-17.18%70.99M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable 411.28%352.92M648.74%483.73M503.23%403.53M579.77%453.86M-1.77%69.03M-9.00%64.61M2.09%66.89M-5.33%66.77M--70.27M-17.18%70.99M
Contractual assets -3.73%29.59M-21.54%26.22M-42.62%25.49M-0.02%46.24M36.25%30.73M41.38%33.42M120.57%44.42M9.36%46.25M-72.71%22.56M-67.92%23.64M
Advance payment 27.33%67.82M107.88%98.84M-1.25%66.24M34.77%60.1M8.95%53.26M-44.37%47.55M-29.57%67.08M-11.32%44.59M-70.39%48.89M-43.96%85.47M
Inventories -15.34%403.55M-21.89%409.73M-22.78%436.26M3.93%586.02M-12.78%476.69M-5.42%524.57M0.11%564.97M-11.41%563.84M-16.58%546.57M-16.68%554.66M
Receivable financing -90.19%24.34M-95.27%14.31M-98.47%4.43M-99.39%1.88M--248.2M--302.65M--289.7M--308.78M--0--0
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year 590.70%690.7M394.87%494.87M--289.91M--270.51M--100M--100M--0--0--0--0
Other current assets 312.53%521.03M235.35%347.49M233.10%340.53M674.43%474.88M112.24%126.3M64.62%103.62M26.82%102.23M39.55%61.32M92.62%59.51M26.46%62.95M
Total current assets 2.40%5.22B-1.53%4.8B18.37%6.04B13.58%7.25B2.97%5.1B-6.11%4.88B-2.81%5.1B37.15%6.38B-9.46%4.95B5.87%5.2B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment --0-96.05%151.3K-49.66%1.93M-51.54%1.93M4.69%2.48M61.27%3.83M-22.40%3.83M-93.27%3.98M-97.86%2.37M-98.25%2.37M
Other non-current financial assets 21.17%953.06M12.07%881.52M8.78%855.6M34.26%1.06B9.58%786.57M9.58%786.57M9.58%786.57M9.58%786.57M7.28%717.81M7.87%717.81M
Investment real estate 541.43%399.72M599.27%403.53M614.16%402.08M670.38%417.41M17.48%62.32M6.81%57.71M99.49%56.3M89.53%54.18M135.27%53.05M134.89%54.03M
Long-term equity investment -30.53%45.5M-28.41%46.88M-27.72%47.7M-27.72%47.7M-23.06%65.49M-23.06%65.49M-21.46%65.99M-22.59%65.99M-12.82%85.12M25.84%85.12M
Long term receivable account --0--0--0--0--0--0--0--0--0--0
Fixed assets ----16.16%4.25B------------4.63%3.66B----2.58%3.71B----5.24%3.49B
Fixed assets liquidation ------1.3M--------------------------------
Constru in process -----86.84%124.9M------------25.40%949.37M----46.14%765.14M----24.26%757.05M
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets -3.10%1.56B-3.06%1.57B-2.80%1.59B-3.02%1.6B-2.79%1.61B-2.78%1.62B-2.71%1.63B-2.72%1.65B-4.04%1.66B-3.97%1.67B
Development expenditure -20.63%2.18M-20.63%2.18M7.43%2.18M34.98%2.18M174.36%2.74M123.09%2.74M64.82%2.03M31.18%1.61M-18.69%1M0.00%1.23M
Goodwill 0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M
Long deferred expense 28.68%89.79M11.99%82.29M5.76%82.06M-4.52%86.61M-30.99%69.78M-25.23%73.48M-20.08%77.59M11.48%90.71M16.59%101.11M10.32%98.26M
Deferred tax assets 63.94%422.53M77.74%430.46M121.05%449.17M90.10%376.9M48.44%257.74M33.51%242.18M29.61%203.2M23.47%198.26M24.38%173.63M15.61%181.39M
Usufruct assets -29.39%53.41M5.52%61.58M-14.14%62.63M-6.93%72.59M-16.85%75.64M-37.53%58.36M-26.21%72.94M-18.64%77.99M-2.58%90.97M-7.35%93.42M
Other non current assets -29.19%688.92M24.44%842.95M31.06%1B21.52%908.56M20.05%972.93M15.01%677.37M137.46%764.97M135.69%747.68M528.48%810.41M357.49%588.98M
Total non current assets -2.13%8.52B6.11%8.71B9.00%8.96B11.63%9.12B7.47%8.71B5.84%8.21B11.73%8.22B10.39%8.17B13.19%8.1B10.03%7.76B
Total assets -0.46%13.74B3.26%13.52B12.59%15.01B12.49%16.37B5.76%13.81B1.05%13.09B5.68%13.33B20.72%14.55B3.38%13.05B8.32%12.96B
Liabilities
Current liabilities
Short term loan -10.07%1.97B-30.80%1.34B-25.14%1.45B-6.13%1.9B42.25%2.19B53.30%1.93B82.35%1.93B131.84%2.02B95.22%1.54B42.93%1.26B
Transactional financial liabilities --0--0--0--0--0--0--0--0--926.7K--926.7K
Notes payable and accounts payable -10.40%1.27B-3.57%1.31B3.75%1.17B-0.10%1.67B-10.58%1.42B-8.84%1.36B-3.23%1.13B6.00%1.67B0.76%1.59B7.72%1.49B
-Notes payable -90.75%13.8M-81.26%17.35M-48.63%40.65M-22.47%131.34M-27.43%149.22M-27.75%92.57M71.34%79.13M162.62%169.4M96.35%205.61M54.49%128.12M
-Accounts payable -0.97%1.26B2.10%1.3B7.69%1.13B2.42%1.54B-8.07%1.27B-7.07%1.27B-6.29%1.05B-0.69%1.5B-6.03%1.38B4.74%1.37B
Contract liabilities -18.91%686.44M48.84%1.3B72.64%1.5B74.74%2.28B-29.58%846.56M-32.55%876.69M-13.19%866.62M86.12%1.31B14.91%1.2B29.09%1.3B
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable -19.35%137.05M-23.59%133.9M-3.97%172.68M-18.97%232.73M-23.39%169.94M1.79%175.24M-4.64%179.82M4.68%287.2M34.38%221.82M11.65%172.17M
Taxs payable -14.00%240M-10.14%229.02M34.08%279.4M56.37%481.8M-10.57%279.08M-9.88%254.87M-19.21%208.38M13.40%308.11M36.97%312.06M15.36%282.81M
Other payable (including interest and dividends) 163.13%840.22M169.47%850.42M272.73%1.24B113.09%724.85M-6.60%319.32M15.32%315.59M-13.96%332.54M-17.75%340.16M9.35%341.88M8.49%273.67M
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable --0--0--0--6.56M--0--0--0--0--0--0
-Other payable 163.13%840.22M169.47%850.42M272.73%1.24B111.16%718.29M-6.60%319.32M15.32%315.59M-13.96%332.54M-17.75%340.16M--341.88M8.49%273.67M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year 133.78%590.37M324.65%719.64M75.85%164.91M93.14%173.7M25.25%252.53M-60.39%169.46M-52.12%93.78M-52.39%89.93M370.58%201.62M636.74%427.85M
Other current liabilities -10.79%150.05M-11.37%152.2M62.56%287.72M-22.77%171.81M-33.66%168.19M-48.13%171.72M-74.73%176.99M-20.77%222.47M-66.12%253.51M-51.32%331.04M
Total current liabilities 4.26%5.88B14.88%6.04B27.22%6.26B22.21%7.63B-0.31%5.64B-5.13%5.26B-0.73%4.92B36.38%6.25B15.34%5.66B18.80%5.54B
Current liabilities
Long term loan -86.95%95M-87.94%95M-20.61%727.8M-16.13%727.8M-17.83%727.9M-40.11%787.74M-31.97%916.79M-31.65%867.81M-37.96%885.85M-5.09%1.32B
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable ------0--------------5.54M------0--------
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Specific account payable ------4.84M----------------------5.5M--------
Estimate liabilities --0--0--0--0--0--0--0--0--0--0
Deferred tax liabilities 193.88%131.18M153.82%113.3M197.02%133.23M197.86%133.23M-3.21%44.64M-3.21%44.64M83.26%44.86M82.75%44.73M167.35%46.12M167.35%46.12M
Long term deferred income -12.39%56.27M-14.49%56.24M-12.73%59.15M-12.71%60.53M-8.18%64.23M-7.39%65.77M-7.11%67.78M-5.35%69.35M-11.03%69.95M-10.12%71.03M
Lease liabilities -37.31%32.35M29.44%39.29M23.08%41.13M16.66%50.1M-7.01%51.6M-48.23%30.35M-46.91%33.42M-34.92%42.95M0.17%55.49M-4.98%58.62M
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities -64.62%314.81M-66.95%308.68M-9.53%962.26M-5.60%972.62M-15.84%889.88M-37.36%934.04M-29.47%1.06B-28.12%1.03B-33.04%1.06B-3.42%1.49B
Total liabilities -5.12%6.2B2.54%6.35B20.69%7.22B18.28%8.61B-2.75%6.53B-11.96%6.19B-7.44%5.98B21.01%7.28B3.56%6.72B13.28%7.03B
Shareholders equity
Paid-in capital 0.00%963.05M0.00%963.05M0.00%963.05M0.00%963.05M5.55%963.05M5.55%963.05M5.55%963.05M5.55%963.05M0.00%912.37M0.00%912.37M
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds 4.61%1.48B4.61%1.48B-5.36%1.44B-5.32%1.44B45.72%1.41B45.72%1.41B57.48%1.52B57.41%1.52B-26.66%968.15M-26.66%968.15M
Surplus reserve funds 0.00%568.91M0.00%568.91M0.00%568.91M0.00%568.91M8.69%568.91M8.69%568.91M8.69%568.91M8.69%568.91M9.93%523.45M9.93%523.45M
Retained profit 4.16%4.2B4.42%3.83B6.29%4.49B10.33%4.48B6.18%4.03B9.88%3.67B17.94%4.23B16.35%4.06B15.59%3.8B15.53%3.34B
Less:Treasury stock --0--0--0--0--0--0100.00%200M0.00%100M0.00%100M0.00%100M
Other composite income -462.00%-357.44K-465.98%-357.44K-553.56%-442.99K-465.98%-357.44K127.87%98.74K127.56%97.67K127.56%97.67K100.94%97.67K95.92%-354.33K94.04%-354.33K
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests 3.33%7.2B3.43%6.84B5.42%7.47B6.24%7.45B14.33%6.97B17.17%6.62B20.32%7.08B21.32%7.02B3.67%6.1B2.74%5.65B
Minority interests 12.76%340.53M15.20%326.26M21.50%318.55M18.78%312.5M26.74%301.98M2.86%283.23M0.44%262.17M0.69%263.09M-7.82%238.28M7.97%275.36M
Total shareholder equity 3.72%7.55B3.91%7.17B5.99%7.78B6.70%7.77B14.79%7.27B16.50%6.9B19.47%7.34B20.43%7.28B3.18%6.34B2.97%5.92B
Total liabilityies and equity -0.46%13.74B3.26%13.52B12.59%15.01B12.49%16.37B5.76%13.81B1.05%13.09B5.68%13.33B20.72%14.55B3.38%13.05B8.32%12.96B
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----
Auditor ------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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