CN Stock MarketDetailed Quotes

300498 Wens Foodstuff Group

Watchlist
  • 20.46
  • -0.38-1.82%
Market Closed Jun 17 15:00 CST
136.12BMarket Cap-27912P/E (TTM)

Wens Foodstuff Group 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
68.88%5.88B
0.01%4.27B
105.95%4.59B
-56.20%2.31B
-47.76%3.48B
-44.12%4.27B
-70.81%2.23B
-31.88%5.27B
101.24%6.66B
309.20%7.63B
Transactional financial assets
-32.23%1.88B
-30.92%2.22B
40.63%2.71B
14.54%3.38B
-11.53%2.77B
-18.26%3.21B
-20.90%1.93B
14.97%2.95B
40.55%3.14B
80.08%3.93B
Notes receivable and accounts receivable
-14.08%484.13M
-3.07%521.47M
-2.03%606.32M
7.77%570.95M
27.23%563.43M
30.51%537.99M
40.63%618.87M
24.48%529.76M
30.86%442.83M
20.24%412.22M
-Notes receivable
--0
--190K
--0
-59.65%341.05K
-84.09%93.05K
--0
--94.44K
--845.27K
--585K
--506.53K
-Accounts receivable
-14.06%484.13M
-3.11%521.28M
-2.01%606.32M
7.88%570.6M
27.38%563.34M
30.67%537.99M
40.60%618.78M
24.28%528.92M
30.69%442.25M
20.09%411.72M
Other receivables (including interest and dividends)
-22.02%1.6B
-30.59%1.74B
-4.55%2.28B
-3.82%2.08B
-9.78%2.05B
5.93%2.5B
5.42%2.39B
-2.75%2.16B
-6.21%2.28B
6.61%2.36B
-Dividend receivable
--0
----
--0
--0
----
--0
----
--0
----
--0
-Accrued interest receivable
--0
----
--0
--0
----
--0
----
--0
----
--0
-Other receivable
--1.6B
----
--2.28B
-3.82%2.08B
----
5.93%2.5B
----
-2.21%2.16B
----
7.19%2.36B
Contractual assets
48.94%67.48M
228.77%51.21M
-28.99%10.81M
46.25%21.72M
211.91%45.31M
164.36%15.58M
-56.65%15.23M
125.52%14.85M
-10.57%14.53M
-51.75%5.89M
Advance payment
-56.31%517.61M
-27.69%863.3M
-40.03%883.08M
-45.52%417.13M
48.80%1.18B
39.31%1.19B
58.10%1.47B
22.57%765.61M
-33.87%796.21M
-23.16%857.04M
Inventories
-3.17%19.86B
-0.26%20.34B
16.35%20.58B
18.33%19.19B
41.90%20.51B
36.43%20.39B
20.10%17.69B
-11.85%16.22B
-12.38%14.46B
12.26%14.94B
Receivable financing
----
----
--0
--0
--0
--0
----
----
----
--0
Assets held for sale
--10.8M
--10.8M
--0
--0
----
--0
----
--0
----
--0
Non-current assets due within one year
--0
----
--0
--0
----
--0
----
--0
----
--0
Other current assets
-24.56%1.8B
-41.14%1.31B
-78.64%1.58B
28.51%4.29B
-22.78%2.39B
-17.24%2.22B
62.59%7.42B
-4.58%3.34B
295.81%3.1B
214.61%2.68B
Total current assets
-2.78%35.82B
-8.97%33.31B
-2.60%35.46B
2.93%34.76B
14.97%36.85B
2.82%36.59B
8.30%36.41B
-11.04%33.77B
18.22%32.05B
55.32%35.59B
Non Current assets
Debt investment
--0
----
--0
--0
----
--0
----
----
----
--0
Other debt investment
--0
----
--0
--0
----
--0
----
----
----
--0
Other equity investment
--0
----
--0
--0
-89.74%105.16M
-56.10%457.64M
-30.75%748.1M
-31.85%775.61M
-8.87%1.03B
-12.50%1.04B
Other non-current financial assets
-2.02%5.23B
5.12%5.45B
12.41%5.46B
28.13%5.45B
28.48%5.34B
33.74%5.18B
-11.96%4.85B
-17.52%4.25B
-12.63%4.16B
-22.93%3.87B
Investment real estate
1.10%76.49M
0.10%77.13M
-17.05%76.87M
-9.91%75.21M
15.13%75.66M
-16.80%77.05M
77.75%92.68M
52.19%83.48M
14.93%65.72M
57.88%92.61M
Long-term equity investment
46.42%1.31B
45.48%1.36B
73.94%1.37B
67.64%1.3B
19.14%896.99M
24.65%934.04M
24.33%788.29M
34.22%777.23M
49.43%752.89M
47.03%749.35M
Long term receivable account
-14.79%43.02M
-13.69%47.1M
-19.33%42.11M
-2.27%46.79M
17.73%50.49M
27.31%54.57M
21.27%52.2M
25.73%47.88M
20.43%42.89M
13.74%42.87M
Fixed assets
----
----
----
-2.21%33.98B
----
-0.92%35.08B
----
8.49%34.74B
----
24.19%35.4B
Constru in process
----
----
----
-22.17%3.7B
----
-19.33%3.83B
----
-34.04%4.75B
----
-44.63%4.75B
Productive biological assets
-17.78%4.79B
-16.97%4.89B
-10.72%5.44B
-1.80%5.49B
15.26%5.83B
23.65%5.89B
-23.68%6.09B
-37.18%5.59B
-42.74%5.06B
-48.36%4.76B
Oil and gas assets
----
----
--0
--0
----
--0
----
----
----
--0
Intangible assets
-12.52%1.47B
-8.26%1.51B
-5.96%1.62B
-4.89%1.64B
-3.65%1.68B
-6.44%1.65B
-3.41%1.72B
-2.15%1.73B
-1.82%1.75B
1.09%1.76B
Development expenditure
--0
----
--0
--0
----
--0
----
----
----
--0
Goodwill
0.00%158.95M
0.00%158.95M
-22.10%158.95M
-22.10%158.95M
-22.10%158.95M
-22.10%158.95M
-49.36%204.04M
-49.36%204.04M
-49.48%204.04M
-49.48%204.04M
Long deferred expense
12.23%118.08M
13.65%119.12M
-10.47%103.64M
-14.79%102.84M
-17.21%105.21M
-15.17%104.81M
-28.97%115.75M
-55.05%120.69M
-56.28%127.07M
-22.86%123.55M
Deferred tax assets
-10.33%44.8M
-34.59%40.11M
-36.09%47.78M
-47.09%42.28M
-29.14%49.96M
-35.66%61.32M
-8.67%74.76M
-6.62%79.91M
-14.26%70.51M
33.11%95.31M
Usufruct assets
0.71%7.79B
1.99%7.9B
0.52%7.96B
0.92%8.11B
-4.92%7.74B
-4.35%7.75B
1.15%7.92B
6.17%8.04B
14.57%8.14B
1.87%8.1B
Other non current assets
-2.91%159.51M
-40.75%156.66M
-8.36%179.35M
4.87%206.71M
-39.91%164.29M
38.51%264.41M
-30.80%195.71M
-34.38%197.1M
-47.84%273.4M
-63.81%190.9M
Total non current assets
-3.00%58.85B
-3.10%59.58B
-2.85%60.18B
-1.77%60.31B
-1.05%60.68B
0.48%61.49B
-5.89%61.94B
-6.26%61.39B
-3.61%61.32B
-4.41%61.2B
Total assets
-2.92%94.68B
-5.29%92.9B
-2.76%95.64B
-0.10%95.07B
4.45%97.52B
1.34%98.09B
-1.10%98.35B
-8.01%95.17B
2.92%93.37B
11.33%96.79B
Liabilities
Current liabilities
Short term loan
47.66%4.95B
127.29%2.47B
392.72%3.46B
176.88%3.87B
54.34%3.35B
-38.03%1.09B
-74.59%702.6M
-79.95%1.4B
-71.82%2.17B
-55.97%1.76B
Transactional financial liabilities
--61.53M
--61.53M
--0
--0
----
--0
-95.73%4.41M
-95.66%4.41M
-95.60%4.41M
-95.53%4.41M
Notes payable and accounts payable
41.32%10.79B
45.95%11.03B
44.04%11.01B
14.56%8.68B
6.15%7.63B
11.57%7.56B
25.10%7.65B
59.73%7.58B
88.92%7.19B
63.58%6.77B
-Notes payable
76.86%2.74B
107.32%3.63B
12.96%2.31B
-23.45%1.72B
-33.11%1.55B
0.44%1.75B
43.46%2.05B
1,020.26%2.25B
22,241.25%2.31B
--1.75B
-Accounts payable
32.29%8.05B
27.41%7.39B
55.41%8.7B
30.64%6.96B
24.77%6.09B
15.43%5.8B
19.51%5.6B
17.21%5.32B
28.50%4.88B
21.42%5.03B
Contract liabilities
3.11%389.73M
10.94%371.41M
5.98%482.14M
49.07%484.06M
12.74%377.96M
-13.49%334.78M
-11.84%454.96M
-22.34%324.73M
-15.02%335.24M
-11.10%387M
Advance receipts
-41.07%3.11M
33.48%2.81M
157.92%4.82M
449.24%12.9M
25.31%5.28M
32.04%2.1M
-83.94%1.87M
-87.38%2.35M
-65.62%4.21M
-84.38%1.59M
Salaries payable
-28.36%707.98M
-46.42%776.67M
-27.83%640.54M
-17.51%612.93M
4.24%988.29M
23.20%1.45B
-2.74%887.55M
-13.93%743.06M
7.38%948.12M
-32.15%1.18B
Taxs payable
-62.58%88.92M
-50.92%129.95M
-48.52%130.93M
-25.78%132.35M
120.65%237.64M
149.69%264.78M
239.34%254.3M
82.37%178.31M
-39.22%107.7M
65.90%106.04M
Other payable (including interest and dividends)
19.58%10.01B
17.55%9.76B
16.86%9.3B
23.34%8.84B
24.87%8.37B
23.05%8.3B
25.67%7.96B
-0.40%7.17B
18.41%6.7B
21.11%6.75B
-Interest payable
--0
----
--0
--0
----
--0
----
--0
----
--0
-Dividend payable
5.03%14.88M
23.95%17.57M
564.58%17.57M
-60.89%27.43M
-67.53%14.17M
-65.21%14.17M
-66.32%2.64M
-94.53%70.15M
17.44%43.64M
9.61%40.73M
-Other payable
--10B
----
--9.28B
24.18%8.82B
----
23.59%8.29B
----
20.01%7.1B
----
21.19%6.71B
Hold and for sell liabilities
----
----
--0
--0
----
--0
----
--0
----
--0
Non current liabilities due within one year
-9.53%5.27B
9.80%6.54B
-10.51%6.51B
219.22%8.96B
132.95%5.82B
117.83%5.95B
208.59%7.28B
19.31%2.81B
49.05%2.5B
134.78%2.73B
Other current liabilities
--288.82K
-40.90%1.16M
497.82%5.85M
--6.32M
--0
13.44%1.96M
--978.15K
--0
--1.91M
--1.73M
Total current liabilities
20.46%32.28B
24.80%31.14B
25.26%31.55B
56.41%31.6B
34.16%26.79B
26.75%24.95B
31.29%25.19B
-11.26%20.21B
-2.23%19.97B
14.40%19.68B
Current liabilities
Long term loan
-10.55%9.47B
-25.17%7.6B
-40.48%7.85B
-54.85%8.3B
-41.93%10.59B
-44.78%10.15B
-27.25%13.19B
50.38%18.39B
152.22%18.23B
156.72%18.39B
Bonds payable
-17.27%10.01B
-19.79%9.95B
-26.43%9.92B
-37.88%9.88B
-23.90%12.1B
-22.50%12.4B
-15.62%13.49B
0.12%15.9B
109.33%15.9B
111.48%16B
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
85.21%852.8M
----
3.15%477.11M
----
-18.42%460.44M
----
45.43%462.53M
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
-47.11%89.09M
-45.14%88.19M
-32.56%92.37M
-8.10%125.49M
31.92%168.46M
18.64%160.74M
-3.16%136.97M
27.71%136.55M
3.80%127.69M
-22.17%135.48M
Deferred tax liabilities
-27.21%420.11M
-22.03%501.26M
-7.99%575.61M
-19.85%638.7M
-8.72%577.15M
-24.88%642.9M
-25.35%625.6M
11.70%796.83M
13.46%632.3M
44.70%855.86M
Long term deferred income
9.68%516.15M
5.70%504.72M
-6.72%470.78M
-2.02%471.77M
-4.03%470.58M
11.46%477.52M
20.76%504.72M
27.30%481.49M
35.80%490.34M
23.76%428.42M
Lease liabilities
1.13%6.05B
3.35%6.11B
3.61%6.36B
4.43%6.42B
-4.37%5.98B
-2.89%5.91B
1.90%6.14B
6.57%6.15B
8.53%6.26B
1.68%6.08B
Other non current liabilities
--0
----
--0
--0
----
--0
----
----
----
--0
Total non current liabilities
-10.47%27.72B
-14.27%25.91B
-24.33%26.13B
-36.93%26.69B
-26.45%30.96B
-28.65%30.22B
-18.05%34.53B
18.72%42.32B
92.30%42.1B
91.29%42.35B
Total liabilities
3.88%60B
3.40%57.05B
-3.42%57.68B
-6.77%58.29B
-6.95%57.76B
-11.07%55.17B
-2.61%59.72B
7.03%62.52B
46.67%62.07B
57.67%62.04B
Shareholders equity
Paid-in capital
1.49%6.65B
1.49%6.65B
1.52%6.65B
1.50%6.55B
3.19%6.55B
3.19%6.55B
3.06%6.55B
1.31%6.46B
-0.34%6.35B
-0.34%6.35B
Other equity instruments
-0.00%794.21M
-0.00%794.21M
-0.00%794.21M
-16.75%794.21M
-16.76%794.21M
-16.76%794.21M
-16.76%794.23M
-0.01%954.05M
--954.08M
--954.1M
-Equity of prefer stock
--0
----
----
----
----
--0
----
----
----
--0
-Equity of Perpetual debt
--0
----
----
----
----
--0
----
----
----
--0
Capital reserve funds
28.41%9.93B
18.19%9.82B
16.43%9.7B
30.00%8.74B
35.03%7.73B
50.86%8.31B
51.61%8.33B
26.19%6.73B
10.75%5.73B
1.88%5.51B
Surplus reserve funds
7.99%3.5B
7.99%3.5B
1.69%3.24B
1.69%3.24B
1.69%3.24B
1.69%3.24B
0.00%3.19B
0.00%3.19B
0.00%3.19B
0.00%3.19B
Retained profit
-35.06%11.79B
-37.69%13.03B
-11.60%15.14B
15.96%14.98B
43.21%18.15B
27.15%20.9B
-15.24%17.13B
-52.87%12.92B
-60.03%12.68B
-47.26%16.44B
Less:Treasury stock
25.44%799.75M
293.63%799.75M
--537.29M
699,263.24%537.29M
829,760.09%637.54M
264,359.48%203.17M
----
-99.97%76.83K
-99.97%76.83K
-99.97%76.83K
Other composite income
-101.47%-721.48K
-102.25%-999.77K
62.23%-1.97M
95.24%-1.92M
2,992.24%49.04M
199.63%44.38M
96.73%-5.2M
76.77%-40.41M
100.92%1.59M
67.21%-44.54M
Ordinary risk reserve funds
15.31%62.26M
15.31%62.26M
16.14%53.99M
16.14%53.99M
16.14%53.99M
16.14%53.99M
122.34%46.49M
122.34%46.49M
122.34%46.49M
122.34%46.49M
Specific reserves
--0
----
--0
--0
----
--0
----
----
----
--0
Shareholders equity without minority interests
-11.17%31.93B
-16.73%33.06B
-2.75%35.04B
11.83%33.83B
24.18%35.95B
22.36%39.7B
-0.08%36.03B
-29.43%30.25B
-37.15%28.95B
-29.13%32.45B
Minority interests
-28.09%2.75B
-13.25%2.79B
12.36%2.92B
23.24%2.95B
62.39%3.82B
39.56%3.21B
26.06%2.6B
10.07%2.39B
0.24%2.35B
27.84%2.3B
Total shareholder equity
-12.79%34.68B
-16.47%35.85B
-1.73%37.96B
12.67%36.78B
27.05%39.77B
23.50%42.92B
1.34%38.63B
-27.52%32.64B
-35.34%31.3B
-26.98%34.75B
Total liabilityies and equity
-2.92%94.68B
-5.29%92.9B
-2.76%95.64B
-0.10%95.07B
4.45%97.52B
1.34%98.09B
-1.10%98.35B
-8.01%95.17B
2.92%93.37B
11.33%96.79B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 68.88%5.88B0.01%4.27B105.95%4.59B-56.20%2.31B-47.76%3.48B-44.12%4.27B-70.81%2.23B-31.88%5.27B101.24%6.66B309.20%7.63B
Transactional financial assets -32.23%1.88B-30.92%2.22B40.63%2.71B14.54%3.38B-11.53%2.77B-18.26%3.21B-20.90%1.93B14.97%2.95B40.55%3.14B80.08%3.93B
Notes receivable and accounts receivable -14.08%484.13M-3.07%521.47M-2.03%606.32M7.77%570.95M27.23%563.43M30.51%537.99M40.63%618.87M24.48%529.76M30.86%442.83M20.24%412.22M
-Notes receivable --0--190K--0-59.65%341.05K-84.09%93.05K--0--94.44K--845.27K--585K--506.53K
-Accounts receivable -14.06%484.13M-3.11%521.28M-2.01%606.32M7.88%570.6M27.38%563.34M30.67%537.99M40.60%618.78M24.28%528.92M30.69%442.25M20.09%411.72M
Other receivables (including interest and dividends) -22.02%1.6B-30.59%1.74B-4.55%2.28B-3.82%2.08B-9.78%2.05B5.93%2.5B5.42%2.39B-2.75%2.16B-6.21%2.28B6.61%2.36B
-Dividend receivable --0------0--0------0------0------0
-Accrued interest receivable --0------0--0------0------0------0
-Other receivable --1.6B------2.28B-3.82%2.08B----5.93%2.5B-----2.21%2.16B----7.19%2.36B
Contractual assets 48.94%67.48M228.77%51.21M-28.99%10.81M46.25%21.72M211.91%45.31M164.36%15.58M-56.65%15.23M125.52%14.85M-10.57%14.53M-51.75%5.89M
Advance payment -56.31%517.61M-27.69%863.3M-40.03%883.08M-45.52%417.13M48.80%1.18B39.31%1.19B58.10%1.47B22.57%765.61M-33.87%796.21M-23.16%857.04M
Inventories -3.17%19.86B-0.26%20.34B16.35%20.58B18.33%19.19B41.90%20.51B36.43%20.39B20.10%17.69B-11.85%16.22B-12.38%14.46B12.26%14.94B
Receivable financing ----------0--0--0--0--------------0
Assets held for sale --10.8M--10.8M--0--0------0------0------0
Non-current assets due within one year --0------0--0------0------0------0
Other current assets -24.56%1.8B-41.14%1.31B-78.64%1.58B28.51%4.29B-22.78%2.39B-17.24%2.22B62.59%7.42B-4.58%3.34B295.81%3.1B214.61%2.68B
Total current assets -2.78%35.82B-8.97%33.31B-2.60%35.46B2.93%34.76B14.97%36.85B2.82%36.59B8.30%36.41B-11.04%33.77B18.22%32.05B55.32%35.59B
Non Current assets
Debt investment --0------0--0------0--------------0
Other debt investment --0------0--0------0--------------0
Other equity investment --0------0--0-89.74%105.16M-56.10%457.64M-30.75%748.1M-31.85%775.61M-8.87%1.03B-12.50%1.04B
Other non-current financial assets -2.02%5.23B5.12%5.45B12.41%5.46B28.13%5.45B28.48%5.34B33.74%5.18B-11.96%4.85B-17.52%4.25B-12.63%4.16B-22.93%3.87B
Investment real estate 1.10%76.49M0.10%77.13M-17.05%76.87M-9.91%75.21M15.13%75.66M-16.80%77.05M77.75%92.68M52.19%83.48M14.93%65.72M57.88%92.61M
Long-term equity investment 46.42%1.31B45.48%1.36B73.94%1.37B67.64%1.3B19.14%896.99M24.65%934.04M24.33%788.29M34.22%777.23M49.43%752.89M47.03%749.35M
Long term receivable account -14.79%43.02M-13.69%47.1M-19.33%42.11M-2.27%46.79M17.73%50.49M27.31%54.57M21.27%52.2M25.73%47.88M20.43%42.89M13.74%42.87M
Fixed assets -------------2.21%33.98B-----0.92%35.08B----8.49%34.74B----24.19%35.4B
Constru in process -------------22.17%3.7B-----19.33%3.83B-----34.04%4.75B-----44.63%4.75B
Productive biological assets -17.78%4.79B-16.97%4.89B-10.72%5.44B-1.80%5.49B15.26%5.83B23.65%5.89B-23.68%6.09B-37.18%5.59B-42.74%5.06B-48.36%4.76B
Oil and gas assets ----------0--0------0--------------0
Intangible assets -12.52%1.47B-8.26%1.51B-5.96%1.62B-4.89%1.64B-3.65%1.68B-6.44%1.65B-3.41%1.72B-2.15%1.73B-1.82%1.75B1.09%1.76B
Development expenditure --0------0--0------0--------------0
Goodwill 0.00%158.95M0.00%158.95M-22.10%158.95M-22.10%158.95M-22.10%158.95M-22.10%158.95M-49.36%204.04M-49.36%204.04M-49.48%204.04M-49.48%204.04M
Long deferred expense 12.23%118.08M13.65%119.12M-10.47%103.64M-14.79%102.84M-17.21%105.21M-15.17%104.81M-28.97%115.75M-55.05%120.69M-56.28%127.07M-22.86%123.55M
Deferred tax assets -10.33%44.8M-34.59%40.11M-36.09%47.78M-47.09%42.28M-29.14%49.96M-35.66%61.32M-8.67%74.76M-6.62%79.91M-14.26%70.51M33.11%95.31M
Usufruct assets 0.71%7.79B1.99%7.9B0.52%7.96B0.92%8.11B-4.92%7.74B-4.35%7.75B1.15%7.92B6.17%8.04B14.57%8.14B1.87%8.1B
Other non current assets -2.91%159.51M-40.75%156.66M-8.36%179.35M4.87%206.71M-39.91%164.29M38.51%264.41M-30.80%195.71M-34.38%197.1M-47.84%273.4M-63.81%190.9M
Total non current assets -3.00%58.85B-3.10%59.58B-2.85%60.18B-1.77%60.31B-1.05%60.68B0.48%61.49B-5.89%61.94B-6.26%61.39B-3.61%61.32B-4.41%61.2B
Total assets -2.92%94.68B-5.29%92.9B-2.76%95.64B-0.10%95.07B4.45%97.52B1.34%98.09B-1.10%98.35B-8.01%95.17B2.92%93.37B11.33%96.79B
Liabilities
Current liabilities
Short term loan 47.66%4.95B127.29%2.47B392.72%3.46B176.88%3.87B54.34%3.35B-38.03%1.09B-74.59%702.6M-79.95%1.4B-71.82%2.17B-55.97%1.76B
Transactional financial liabilities --61.53M--61.53M--0--0------0-95.73%4.41M-95.66%4.41M-95.60%4.41M-95.53%4.41M
Notes payable and accounts payable 41.32%10.79B45.95%11.03B44.04%11.01B14.56%8.68B6.15%7.63B11.57%7.56B25.10%7.65B59.73%7.58B88.92%7.19B63.58%6.77B
-Notes payable 76.86%2.74B107.32%3.63B12.96%2.31B-23.45%1.72B-33.11%1.55B0.44%1.75B43.46%2.05B1,020.26%2.25B22,241.25%2.31B--1.75B
-Accounts payable 32.29%8.05B27.41%7.39B55.41%8.7B30.64%6.96B24.77%6.09B15.43%5.8B19.51%5.6B17.21%5.32B28.50%4.88B21.42%5.03B
Contract liabilities 3.11%389.73M10.94%371.41M5.98%482.14M49.07%484.06M12.74%377.96M-13.49%334.78M-11.84%454.96M-22.34%324.73M-15.02%335.24M-11.10%387M
Advance receipts -41.07%3.11M33.48%2.81M157.92%4.82M449.24%12.9M25.31%5.28M32.04%2.1M-83.94%1.87M-87.38%2.35M-65.62%4.21M-84.38%1.59M
Salaries payable -28.36%707.98M-46.42%776.67M-27.83%640.54M-17.51%612.93M4.24%988.29M23.20%1.45B-2.74%887.55M-13.93%743.06M7.38%948.12M-32.15%1.18B
Taxs payable -62.58%88.92M-50.92%129.95M-48.52%130.93M-25.78%132.35M120.65%237.64M149.69%264.78M239.34%254.3M82.37%178.31M-39.22%107.7M65.90%106.04M
Other payable (including interest and dividends) 19.58%10.01B17.55%9.76B16.86%9.3B23.34%8.84B24.87%8.37B23.05%8.3B25.67%7.96B-0.40%7.17B18.41%6.7B21.11%6.75B
-Interest payable --0------0--0------0------0------0
-Dividend payable 5.03%14.88M23.95%17.57M564.58%17.57M-60.89%27.43M-67.53%14.17M-65.21%14.17M-66.32%2.64M-94.53%70.15M17.44%43.64M9.61%40.73M
-Other payable --10B------9.28B24.18%8.82B----23.59%8.29B----20.01%7.1B----21.19%6.71B
Hold and for sell liabilities ----------0--0------0------0------0
Non current liabilities due within one year -9.53%5.27B9.80%6.54B-10.51%6.51B219.22%8.96B132.95%5.82B117.83%5.95B208.59%7.28B19.31%2.81B49.05%2.5B134.78%2.73B
Other current liabilities --288.82K-40.90%1.16M497.82%5.85M--6.32M--013.44%1.96M--978.15K--0--1.91M--1.73M
Total current liabilities 20.46%32.28B24.80%31.14B25.26%31.55B56.41%31.6B34.16%26.79B26.75%24.95B31.29%25.19B-11.26%20.21B-2.23%19.97B14.40%19.68B
Current liabilities
Long term loan -10.55%9.47B-25.17%7.6B-40.48%7.85B-54.85%8.3B-41.93%10.59B-44.78%10.15B-27.25%13.19B50.38%18.39B152.22%18.23B156.72%18.39B
Bonds payable -17.27%10.01B-19.79%9.95B-26.43%9.92B-37.88%9.88B-23.90%12.1B-22.50%12.4B-15.62%13.49B0.12%15.9B109.33%15.9B111.48%16B
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable ------------85.21%852.8M----3.15%477.11M-----18.42%460.44M----45.43%462.53M
Long term salaries pay ----------------------0----------------
Estimate liabilities -47.11%89.09M-45.14%88.19M-32.56%92.37M-8.10%125.49M31.92%168.46M18.64%160.74M-3.16%136.97M27.71%136.55M3.80%127.69M-22.17%135.48M
Deferred tax liabilities -27.21%420.11M-22.03%501.26M-7.99%575.61M-19.85%638.7M-8.72%577.15M-24.88%642.9M-25.35%625.6M11.70%796.83M13.46%632.3M44.70%855.86M
Long term deferred income 9.68%516.15M5.70%504.72M-6.72%470.78M-2.02%471.77M-4.03%470.58M11.46%477.52M20.76%504.72M27.30%481.49M35.80%490.34M23.76%428.42M
Lease liabilities 1.13%6.05B3.35%6.11B3.61%6.36B4.43%6.42B-4.37%5.98B-2.89%5.91B1.90%6.14B6.57%6.15B8.53%6.26B1.68%6.08B
Other non current liabilities --0------0--0------0--------------0
Total non current liabilities -10.47%27.72B-14.27%25.91B-24.33%26.13B-36.93%26.69B-26.45%30.96B-28.65%30.22B-18.05%34.53B18.72%42.32B92.30%42.1B91.29%42.35B
Total liabilities 3.88%60B3.40%57.05B-3.42%57.68B-6.77%58.29B-6.95%57.76B-11.07%55.17B-2.61%59.72B7.03%62.52B46.67%62.07B57.67%62.04B
Shareholders equity
Paid-in capital 1.49%6.65B1.49%6.65B1.52%6.65B1.50%6.55B3.19%6.55B3.19%6.55B3.06%6.55B1.31%6.46B-0.34%6.35B-0.34%6.35B
Other equity instruments -0.00%794.21M-0.00%794.21M-0.00%794.21M-16.75%794.21M-16.76%794.21M-16.76%794.21M-16.76%794.23M-0.01%954.05M--954.08M--954.1M
-Equity of prefer stock --0------------------0--------------0
-Equity of Perpetual debt --0------------------0--------------0
Capital reserve funds 28.41%9.93B18.19%9.82B16.43%9.7B30.00%8.74B35.03%7.73B50.86%8.31B51.61%8.33B26.19%6.73B10.75%5.73B1.88%5.51B
Surplus reserve funds 7.99%3.5B7.99%3.5B1.69%3.24B1.69%3.24B1.69%3.24B1.69%3.24B0.00%3.19B0.00%3.19B0.00%3.19B0.00%3.19B
Retained profit -35.06%11.79B-37.69%13.03B-11.60%15.14B15.96%14.98B43.21%18.15B27.15%20.9B-15.24%17.13B-52.87%12.92B-60.03%12.68B-47.26%16.44B
Less:Treasury stock 25.44%799.75M293.63%799.75M--537.29M699,263.24%537.29M829,760.09%637.54M264,359.48%203.17M-----99.97%76.83K-99.97%76.83K-99.97%76.83K
Other composite income -101.47%-721.48K-102.25%-999.77K62.23%-1.97M95.24%-1.92M2,992.24%49.04M199.63%44.38M96.73%-5.2M76.77%-40.41M100.92%1.59M67.21%-44.54M
Ordinary risk reserve funds 15.31%62.26M15.31%62.26M16.14%53.99M16.14%53.99M16.14%53.99M16.14%53.99M122.34%46.49M122.34%46.49M122.34%46.49M122.34%46.49M
Specific reserves --0------0--0------0--------------0
Shareholders equity without minority interests -11.17%31.93B-16.73%33.06B-2.75%35.04B11.83%33.83B24.18%35.95B22.36%39.7B-0.08%36.03B-29.43%30.25B-37.15%28.95B-29.13%32.45B
Minority interests -28.09%2.75B-13.25%2.79B12.36%2.92B23.24%2.95B62.39%3.82B39.56%3.21B26.06%2.6B10.07%2.39B0.24%2.35B27.84%2.3B
Total shareholder equity -12.79%34.68B-16.47%35.85B-1.73%37.96B12.67%36.78B27.05%39.77B23.50%42.92B1.34%38.63B-27.52%32.64B-35.34%31.3B-26.98%34.75B
Total liabilityies and equity -2.92%94.68B-5.29%92.9B-2.76%95.64B-0.10%95.07B4.45%97.52B1.34%98.09B-1.10%98.35B-8.01%95.17B2.92%93.37B11.33%96.79B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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