CN Stock MarketDetailed Quotes

301236 iSoftStone Information Technology

Watchlist
  • 40.09
  • +0.58+1.47%
Market Closed May 20 15:00 CST
38.20BMarket Cap195.56P/E (TTM)

iSoftStone Information Technology 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
49.96%4.56B
-1.53%6.25B
23.56%3.68B
-6.39%3.42B
-48.62%3.04B
111.84%6.34B
--2.98B
120.92%3.66B
--5.92B
4.39%2.99B
Transactional financial assets
-23.68%1.3B
--0
-40.88%1.38B
-43.58%1.31B
--1.71B
--0
--2.34B
--2.33B
----
--0
Notes receivable and accounts receivable
20.36%6.61B
2.88%5.11B
-8.26%5.22B
-2.89%5.56B
3.75%5.49B
6.56%4.97B
--5.69B
26.72%5.72B
--5.29B
39.38%4.66B
-Notes receivable
24.58%11.27M
139.05%39.62M
-55.15%14.67M
198.74%27.27M
16.01%9.05M
13.46%16.58M
--32.7M
-56.61%9.13M
--7.8M
-60.34%14.61M
-Accounts receivable
20.36%6.6B
2.42%5.07B
-7.99%5.2B
-3.21%5.53B
3.73%5.48B
6.54%4.95B
--5.66B
27.11%5.71B
--5.28B
40.49%4.65B
Other receivables (including interest and dividends)
43.93%142.66M
-17.38%86.71M
-1.62%103.43M
-20.37%94.12M
-9.23%99.12M
10.38%104.95M
--105.13M
15.08%118.2M
--109.2M
-22.08%95.08M
-Dividend receivable
--0
--0
--0
--0
--0
--0
----
----
----
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
----
----
----
--0
-Other receivable
43.93%142.66M
-17.38%86.71M
--103.43M
-20.37%94.12M
--99.12M
10.38%104.95M
----
15.08%118.2M
----
-22.08%95.08M
Contractual assets
--0
--0
--0
--0
--0
--0
----
----
----
--0
Advance payment
632.29%434.85M
119.30%91.78M
22.29%84.35M
9.61%77.61M
-41.40%59.38M
-17.78%41.85M
--68.97M
3.27%70.8M
--101.34M
30.38%50.9M
Inventories
394.16%3.71B
4.79%715.47M
5.76%889.04M
3.42%789.24M
-3.35%751.24M
-1.48%682.78M
--840.63M
8.19%763.12M
--777.25M
9.26%693.06M
Receivable financing
5.36%809.46M
-9.55%320.37M
0.89%814.53M
137.36%811.03M
-2.91%768.29M
109.14%354.21M
--807.32M
-16.35%341.68M
--791.3M
-67.09%169.36M
Assets held for sale
--0
--0
--0
--0
--0
--0
----
----
----
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
----
----
--3M
--3M
Other current assets
36.55%102.14M
2.58%64.06M
43.12%36.26M
96.27%74.45M
37.48%74.8M
51.51%62.45M
--25.34M
-62.97%37.93M
--54.41M
-62.78%41.22M
Total current assets
47.38%17.67B
0.62%12.64B
-5.02%12.21B
-6.90%12.14B
-8.08%11.99B
44.20%12.56B
--12.85B
72.54%13.04B
--13.04B
14.08%8.71B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
----
----
----
--0
Other debt investment
--0
--0
--0
--0
--0
--0
----
----
----
--0
Other equity investment
2,887.18%59M
2,879.17%58.84M
2,799.74%71.55M
1,997.60%51.55M
-22.04%1.98M
-22.49%1.98M
--2.47M
-72.79%2.46M
--2.53M
-70.69%2.55M
Other non-current financial assets
-12.47%439.33M
-10.82%442.13M
5.66%515.23M
102.22%508.7M
--501.93M
--495.77M
--487.61M
--251.55M
----
--0
Investment real estate
82.78%23.67M
2.00%13.3M
-2.76%12.77M
-2.74%12.86M
0.05%12.95M
14.60%13.04M
--13.13M
-18.98%13.22M
--12.94M
-81.64%11.38M
Long-term equity investment
-69.04%62.13M
-98.76%2.5M
-98.61%2.79M
-98.50%3M
-0.06%200.66M
-0.05%200.93M
--200.51M
-0.20%200.58M
--200.77M
-0.05%201.02M
Long term receivable account
--0
--0
--0
--0
--0
--0
----
----
----
--0
Fixed assets
----
----
----
-5.87%673.42M
----
-3.73%703.07M
----
1.93%715.43M
----
13.68%730.3M
Fixed assets liquidation
----
----
----
--0
----
--0
----
----
----
----
Constru in process
----
----
----
--14.56M
----
--247.9K
----
----
----
----
Construction materials
----
----
----
--0
----
--0
----
----
----
----
Productive biological assets
--0
--0
--0
--0
--0
--0
----
----
----
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
----
----
----
--0
Intangible assets
76.59%896.14M
7.24%537.85M
11.32%544.64M
12.65%558.95M
71.65%507.47M
74.89%501.55M
--489.25M
69.62%496.17M
--295.64M
4.95%286.79M
Development expenditure
217.13%39.39M
62.47%18.9M
-32.42%15.67M
-37.31%11.22M
-30.41%12.42M
-46.37%11.63M
--23.19M
33.97%17.9M
--17.85M
134.52%21.69M
Goodwill
418.24%242.5M
0.00%46.79M
0.00%46.79M
0.00%46.79M
0.00%46.79M
0.00%46.79M
--46.79M
0.00%46.79M
--46.79M
0.00%46.79M
Long deferred expense
-16.13%64.2M
-26.68%70.26M
-34.07%66.38M
-41.21%67.9M
-43.34%76.55M
-33.85%95.82M
--100.68M
-1.28%115.5M
--135.11M
2.45%144.85M
Deferred tax assets
351.40%215.72M
90.87%71.32M
107.79%51.09M
96.49%41.38M
135.31%47.79M
123.20%37.36M
--24.59M
21.05%21.06M
--20.31M
-1.65%16.74M
Usufruct assets
-44.83%197.84M
-44.82%216.73M
-43.22%247.3M
-43.81%271.46M
-8.81%358.61M
11.99%392.75M
--435.55M
68.75%483.1M
--393.25M
109.79%350.7M
Other non current assets
-17.08%46M
14,165.38%627.19M
56.08%13.59M
566.79%13.7M
1,073.18%55.47M
124.11%4.4M
--8.71M
-92.82%2.06M
--4.73M
-38.60%1.96M
Total non current assets
37.61%3.47B
19.04%2.98B
-10.77%2.26B
-3.82%2.28B
36.18%2.52B
38.05%2.51B
--2.54B
36.74%2.37B
--1.85B
15.42%1.81B
Total assets
45.68%21.14B
3.68%15.62B
-5.97%14.47B
-6.42%14.42B
-2.57%14.51B
43.14%15.06B
53.49%15.39B
65.87%15.41B
--14.9B
14.31%10.52B
Liabilities
Current liabilities
Short term loan
145.59%4.45B
5.75%2.37B
-39.45%1.52B
-42.78%1.59B
-24.27%1.81B
-4.29%2.24B
--2.51B
46.30%2.78B
--2.39B
6.84%2.34B
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
----
----
----
--0
Notes payable and accounts payable
1,546.30%1.87B
43.94%199.44M
39.33%120.21M
20.10%115.9M
22.57%113.71M
15.95%138.55M
--86.28M
12.20%96.5M
--92.77M
60.02%119.5M
-Notes payable
--0
--23.38M
--0
--0
--0
--0
----
----
----
4,503.52%19.52M
-Accounts payable
1,546.30%1.87B
27.07%176.06M
39.33%120.21M
20.10%115.9M
22.57%113.71M
38.59%138.55M
--86.28M
18.79%96.5M
--92.77M
34.65%99.98M
Contract liabilities
136.18%687.63M
-8.13%290.9M
-28.51%278.92M
-22.55%284.35M
-19.08%291.14M
-7.65%316.63M
--390.13M
18.68%367.14M
--359.78M
-22.90%342.88M
Advance receipts
--0
--0
--0
--0
--0
--0
----
----
----
--0
Salaries payable
15.68%1.18B
2.62%1.07B
-6.07%997.3M
-5.78%991.64M
-0.12%1.02B
-1.12%1.05B
--1.06B
15.05%1.05B
--1.02B
12.87%1.06B
Taxs payable
2.39%160.9M
-6.57%192.81M
1.63%195.59M
-8.97%188.56M
-11.40%157.14M
-6.90%206.36M
--192.45M
26.80%207.14M
--177.35M
60.28%221.65M
Other payable (including interest and dividends)
37.85%316.62M
-4.25%240.88M
-63.55%204.53M
-13.56%197.77M
-13.98%229.69M
1.61%251.56M
--561.05M
11.58%228.8M
--267.03M
-1.25%247.57M
-Interest payable
--0
--0
--0
--0
--0
--0
----
----
----
--0
-Dividend payable
-99.58%9.46K
--0
-99.28%2.27M
--2.27M
--2.27M
--20.76M
--317.65M
----
----
--0
-Other payable
39.22%316.61M
4.37%240.88M
--202.25M
-14.55%195.5M
--227.42M
-6.77%230.8M
----
11.58%228.8M
----
-1.25%247.57M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
----
----
----
--0
Non current liabilities due within one year
-42.04%115.62M
-36.31%138.09M
-31.36%152.58M
-40.44%168.77M
-52.14%199.48M
-54.83%216.82M
--222.28M
-47.14%283.37M
--416.81M
799.41%479.95M
Other current liabilities
0.61%262.09M
4.45%248.77M
16.78%243.21M
37.88%260.07M
46.39%260.51M
30.70%238.17M
--208.27M
9.74%188.62M
--177.96M
43.51%182.23M
Total current liabilities
121.46%9.05B
2.13%4.76B
-29.06%3.71B
-27.03%3.8B
-16.75%4.08B
-6.77%4.66B
--5.23B
21.41%5.21B
--4.91B
18.39%5B
Current liabilities
Long term loan
68,507.93%1.24B
-52.12%1M
-45.48%1.21M
-38.79%1.5M
-36.74%1.81M
-36.95%2.1M
--2.22M
-95.01%2.45M
--2.86M
-99.43%3.32M
Bonds payable
--0
--0
--0
--0
--0
--0
----
----
----
--0
Preferred stock
--0
--0
--0
--0
--0
--0
----
----
----
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
----
----
----
--0
Long term salaries pay
--0
--0
--0
--0
--0
--0
----
----
----
--0
Estimate liabilities
9,559.35%111.08M
215.54%3.63M
79.90%1.17M
-23.08%500K
76.92%1.15M
76.92%1.15M
--650K
0.00%650K
--650K
--650K
Deferred tax liabilities
53.51%101.19M
-21.77%51.05M
4.33%67.86M
7.22%68.17M
2.26%65.92M
0.83%65.26M
--65.04M
-13.40%63.57M
--64.46M
-6.96%64.72M
Long term deferred income
57.32%66.98M
-79.10%9.35M
-11.56%41.05M
-15.01%40.86M
-11.66%42.57M
-22.78%44.75M
--46.41M
-21.87%48.08M
--48.19M
-29.13%57.95M
Lease liabilities
-50.31%97.03M
-53.25%100.24M
-53.14%117.56M
-55.00%128.23M
-52.86%195.28M
-42.82%214.43M
--250.86M
-2.72%284.94M
--414.24M
111.06%375.02M
Other non current liabilities
102.11%96M
102.11%96M
--134.4M
--134.4M
--47.5M
--47.5M
----
----
----
--0
Total non current liabilities
383.66%1.71B
-30.36%261.27M
-0.53%363.24M
-6.51%373.66M
-33.21%354.23M
-25.21%375.18M
--365.18M
-16.32%399.7M
--530.4M
-45.06%501.66M
Total liabilities
142.39%10.76B
-0.29%5.02B
-27.20%4.08B
-25.57%4.17B
-18.36%4.44B
-8.45%5.03B
--5.6B
17.63%5.61B
--5.44B
7.10%5.5B
Shareholders equity
Paid-in capital
50.00%952.94M
50.00%952.94M
50.00%952.94M
50.00%952.94M
50.00%635.29M
76.47%635.29M
--635.29M
76.47%635.29M
--423.53M
0.00%360M
Other equity instruments
--0
--0
--0
--0
--0
--0
----
----
----
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
----
----
----
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
----
----
----
--0
Capital reserve funds
-5.29%6.32B
-5.29%6.32B
-6.20%6.29B
-6.34%6.29B
-3.56%6.68B
152.50%6.68B
--6.7B
153.80%6.71B
--6.92B
-0.00%2.64B
Surplus reserve funds
35.17%117.62M
35.17%117.62M
63.12%87.02M
63.12%87.02M
63.12%87.02M
63.12%87.02M
--53.34M
43.90%53.34M
--53.34M
127.80%53.34M
Retained profit
6.07%2.89B
18.92%3.16B
25.89%3.01B
15.98%2.86B
27.51%2.72B
30.51%2.66B
--2.39B
59.21%2.47B
--2.13B
84.46%2.04B
Less:Treasury stock
--0
--0
--0
--0
--0
--0
----
----
----
--0
Other composite income
108.37%270.78K
396.42%3.08M
258.90%3.21M
146.44%5M
82.46%-3.24M
94.08%-1.04M
---2.02M
42.49%-10.77M
---18.45M
-3.49%-17.54M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
----
----
----
--0
Specific reserves
--468.3K
--0
--0
--0
--0
--0
----
----
----
--0
Shareholders equity without minority interests
1.62%10.28B
5.00%10.56B
5.73%10.34B
3.41%10.19B
6.32%10.12B
98.06%10.06B
--9.78B
115.56%9.86B
--9.52B
23.39%5.08B
Minority interests
352.55%104.09M
235.42%38.55M
911.25%49.08M
191.66%51.55M
24.35%-41.21M
45.88%-28.47M
--4.85M
-12.19%-56.24M
---54.48M
-23.15%-52.61M
Total shareholder equity
3.07%10.39B
5.68%10.6B
6.18%10.39B
4.53%10.25B
6.50%10.08B
99.57%10.03B
104.67%9.79B
116.70%9.8B
--9.46B
23.39%5.03B
Total liabilityies and equity
45.68%21.14B
3.68%15.62B
-5.97%14.47B
-6.42%14.42B
-2.57%14.51B
43.14%15.06B
53.49%15.39B
65.87%15.41B
--14.9B
14.31%10.52B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 49.96%4.56B-1.53%6.25B23.56%3.68B-6.39%3.42B-48.62%3.04B111.84%6.34B--2.98B120.92%3.66B--5.92B4.39%2.99B
Transactional financial assets -23.68%1.3B--0-40.88%1.38B-43.58%1.31B--1.71B--0--2.34B--2.33B------0
Notes receivable and accounts receivable 20.36%6.61B2.88%5.11B-8.26%5.22B-2.89%5.56B3.75%5.49B6.56%4.97B--5.69B26.72%5.72B--5.29B39.38%4.66B
-Notes receivable 24.58%11.27M139.05%39.62M-55.15%14.67M198.74%27.27M16.01%9.05M13.46%16.58M--32.7M-56.61%9.13M--7.8M-60.34%14.61M
-Accounts receivable 20.36%6.6B2.42%5.07B-7.99%5.2B-3.21%5.53B3.73%5.48B6.54%4.95B--5.66B27.11%5.71B--5.28B40.49%4.65B
Other receivables (including interest and dividends) 43.93%142.66M-17.38%86.71M-1.62%103.43M-20.37%94.12M-9.23%99.12M10.38%104.95M--105.13M15.08%118.2M--109.2M-22.08%95.08M
-Dividend receivable --0--0--0--0--0--0--------------0
-Accrued interest receivable --0--0--0--0--0--0--------------0
-Other receivable 43.93%142.66M-17.38%86.71M--103.43M-20.37%94.12M--99.12M10.38%104.95M----15.08%118.2M-----22.08%95.08M
Contractual assets --0--0--0--0--0--0--------------0
Advance payment 632.29%434.85M119.30%91.78M22.29%84.35M9.61%77.61M-41.40%59.38M-17.78%41.85M--68.97M3.27%70.8M--101.34M30.38%50.9M
Inventories 394.16%3.71B4.79%715.47M5.76%889.04M3.42%789.24M-3.35%751.24M-1.48%682.78M--840.63M8.19%763.12M--777.25M9.26%693.06M
Receivable financing 5.36%809.46M-9.55%320.37M0.89%814.53M137.36%811.03M-2.91%768.29M109.14%354.21M--807.32M-16.35%341.68M--791.3M-67.09%169.36M
Assets held for sale --0--0--0--0--0--0--------------0
Non-current assets due within one year --0--0--0--0--0--0----------3M--3M
Other current assets 36.55%102.14M2.58%64.06M43.12%36.26M96.27%74.45M37.48%74.8M51.51%62.45M--25.34M-62.97%37.93M--54.41M-62.78%41.22M
Total current assets 47.38%17.67B0.62%12.64B-5.02%12.21B-6.90%12.14B-8.08%11.99B44.20%12.56B--12.85B72.54%13.04B--13.04B14.08%8.71B
Non Current assets
Debt investment --0--0--0--0--0--0--------------0
Other debt investment --0--0--0--0--0--0--------------0
Other equity investment 2,887.18%59M2,879.17%58.84M2,799.74%71.55M1,997.60%51.55M-22.04%1.98M-22.49%1.98M--2.47M-72.79%2.46M--2.53M-70.69%2.55M
Other non-current financial assets -12.47%439.33M-10.82%442.13M5.66%515.23M102.22%508.7M--501.93M--495.77M--487.61M--251.55M------0
Investment real estate 82.78%23.67M2.00%13.3M-2.76%12.77M-2.74%12.86M0.05%12.95M14.60%13.04M--13.13M-18.98%13.22M--12.94M-81.64%11.38M
Long-term equity investment -69.04%62.13M-98.76%2.5M-98.61%2.79M-98.50%3M-0.06%200.66M-0.05%200.93M--200.51M-0.20%200.58M--200.77M-0.05%201.02M
Long term receivable account --0--0--0--0--0--0--------------0
Fixed assets -------------5.87%673.42M-----3.73%703.07M----1.93%715.43M----13.68%730.3M
Fixed assets liquidation --------------0------0----------------
Constru in process --------------14.56M------247.9K----------------
Construction materials --------------0------0----------------
Productive biological assets --0--0--0--0--0--0--------------0
Oil and gas assets --0--0--0--0--0--0--------------0
Intangible assets 76.59%896.14M7.24%537.85M11.32%544.64M12.65%558.95M71.65%507.47M74.89%501.55M--489.25M69.62%496.17M--295.64M4.95%286.79M
Development expenditure 217.13%39.39M62.47%18.9M-32.42%15.67M-37.31%11.22M-30.41%12.42M-46.37%11.63M--23.19M33.97%17.9M--17.85M134.52%21.69M
Goodwill 418.24%242.5M0.00%46.79M0.00%46.79M0.00%46.79M0.00%46.79M0.00%46.79M--46.79M0.00%46.79M--46.79M0.00%46.79M
Long deferred expense -16.13%64.2M-26.68%70.26M-34.07%66.38M-41.21%67.9M-43.34%76.55M-33.85%95.82M--100.68M-1.28%115.5M--135.11M2.45%144.85M
Deferred tax assets 351.40%215.72M90.87%71.32M107.79%51.09M96.49%41.38M135.31%47.79M123.20%37.36M--24.59M21.05%21.06M--20.31M-1.65%16.74M
Usufruct assets -44.83%197.84M-44.82%216.73M-43.22%247.3M-43.81%271.46M-8.81%358.61M11.99%392.75M--435.55M68.75%483.1M--393.25M109.79%350.7M
Other non current assets -17.08%46M14,165.38%627.19M56.08%13.59M566.79%13.7M1,073.18%55.47M124.11%4.4M--8.71M-92.82%2.06M--4.73M-38.60%1.96M
Total non current assets 37.61%3.47B19.04%2.98B-10.77%2.26B-3.82%2.28B36.18%2.52B38.05%2.51B--2.54B36.74%2.37B--1.85B15.42%1.81B
Total assets 45.68%21.14B3.68%15.62B-5.97%14.47B-6.42%14.42B-2.57%14.51B43.14%15.06B53.49%15.39B65.87%15.41B--14.9B14.31%10.52B
Liabilities
Current liabilities
Short term loan 145.59%4.45B5.75%2.37B-39.45%1.52B-42.78%1.59B-24.27%1.81B-4.29%2.24B--2.51B46.30%2.78B--2.39B6.84%2.34B
Transactional financial liabilities --0--0--0--0--0--0--------------0
Notes payable and accounts payable 1,546.30%1.87B43.94%199.44M39.33%120.21M20.10%115.9M22.57%113.71M15.95%138.55M--86.28M12.20%96.5M--92.77M60.02%119.5M
-Notes payable --0--23.38M--0--0--0--0------------4,503.52%19.52M
-Accounts payable 1,546.30%1.87B27.07%176.06M39.33%120.21M20.10%115.9M22.57%113.71M38.59%138.55M--86.28M18.79%96.5M--92.77M34.65%99.98M
Contract liabilities 136.18%687.63M-8.13%290.9M-28.51%278.92M-22.55%284.35M-19.08%291.14M-7.65%316.63M--390.13M18.68%367.14M--359.78M-22.90%342.88M
Advance receipts --0--0--0--0--0--0--------------0
Salaries payable 15.68%1.18B2.62%1.07B-6.07%997.3M-5.78%991.64M-0.12%1.02B-1.12%1.05B--1.06B15.05%1.05B--1.02B12.87%1.06B
Taxs payable 2.39%160.9M-6.57%192.81M1.63%195.59M-8.97%188.56M-11.40%157.14M-6.90%206.36M--192.45M26.80%207.14M--177.35M60.28%221.65M
Other payable (including interest and dividends) 37.85%316.62M-4.25%240.88M-63.55%204.53M-13.56%197.77M-13.98%229.69M1.61%251.56M--561.05M11.58%228.8M--267.03M-1.25%247.57M
-Interest payable --0--0--0--0--0--0--------------0
-Dividend payable -99.58%9.46K--0-99.28%2.27M--2.27M--2.27M--20.76M--317.65M----------0
-Other payable 39.22%316.61M4.37%240.88M--202.25M-14.55%195.5M--227.42M-6.77%230.8M----11.58%228.8M-----1.25%247.57M
Hold and for sell liabilities --0--0--0--0--0--0--------------0
Non current liabilities due within one year -42.04%115.62M-36.31%138.09M-31.36%152.58M-40.44%168.77M-52.14%199.48M-54.83%216.82M--222.28M-47.14%283.37M--416.81M799.41%479.95M
Other current liabilities 0.61%262.09M4.45%248.77M16.78%243.21M37.88%260.07M46.39%260.51M30.70%238.17M--208.27M9.74%188.62M--177.96M43.51%182.23M
Total current liabilities 121.46%9.05B2.13%4.76B-29.06%3.71B-27.03%3.8B-16.75%4.08B-6.77%4.66B--5.23B21.41%5.21B--4.91B18.39%5B
Current liabilities
Long term loan 68,507.93%1.24B-52.12%1M-45.48%1.21M-38.79%1.5M-36.74%1.81M-36.95%2.1M--2.22M-95.01%2.45M--2.86M-99.43%3.32M
Bonds payable --0--0--0--0--0--0--------------0
Preferred stock --0--0--0--0--0--0--------------0
Perpetual Debt --0--0--0--0--0--0--------------0
Long term salaries pay --0--0--0--0--0--0--------------0
Estimate liabilities 9,559.35%111.08M215.54%3.63M79.90%1.17M-23.08%500K76.92%1.15M76.92%1.15M--650K0.00%650K--650K--650K
Deferred tax liabilities 53.51%101.19M-21.77%51.05M4.33%67.86M7.22%68.17M2.26%65.92M0.83%65.26M--65.04M-13.40%63.57M--64.46M-6.96%64.72M
Long term deferred income 57.32%66.98M-79.10%9.35M-11.56%41.05M-15.01%40.86M-11.66%42.57M-22.78%44.75M--46.41M-21.87%48.08M--48.19M-29.13%57.95M
Lease liabilities -50.31%97.03M-53.25%100.24M-53.14%117.56M-55.00%128.23M-52.86%195.28M-42.82%214.43M--250.86M-2.72%284.94M--414.24M111.06%375.02M
Other non current liabilities 102.11%96M102.11%96M--134.4M--134.4M--47.5M--47.5M--------------0
Total non current liabilities 383.66%1.71B-30.36%261.27M-0.53%363.24M-6.51%373.66M-33.21%354.23M-25.21%375.18M--365.18M-16.32%399.7M--530.4M-45.06%501.66M
Total liabilities 142.39%10.76B-0.29%5.02B-27.20%4.08B-25.57%4.17B-18.36%4.44B-8.45%5.03B--5.6B17.63%5.61B--5.44B7.10%5.5B
Shareholders equity
Paid-in capital 50.00%952.94M50.00%952.94M50.00%952.94M50.00%952.94M50.00%635.29M76.47%635.29M--635.29M76.47%635.29M--423.53M0.00%360M
Other equity instruments --0--0--0--0--0--0--------------0
-Equity of prefer stock --0--0--0--0--0--0--------------0
-Equity of Perpetual debt --0--0--0--0--0--0--------------0
Capital reserve funds -5.29%6.32B-5.29%6.32B-6.20%6.29B-6.34%6.29B-3.56%6.68B152.50%6.68B--6.7B153.80%6.71B--6.92B-0.00%2.64B
Surplus reserve funds 35.17%117.62M35.17%117.62M63.12%87.02M63.12%87.02M63.12%87.02M63.12%87.02M--53.34M43.90%53.34M--53.34M127.80%53.34M
Retained profit 6.07%2.89B18.92%3.16B25.89%3.01B15.98%2.86B27.51%2.72B30.51%2.66B--2.39B59.21%2.47B--2.13B84.46%2.04B
Less:Treasury stock --0--0--0--0--0--0--------------0
Other composite income 108.37%270.78K396.42%3.08M258.90%3.21M146.44%5M82.46%-3.24M94.08%-1.04M---2.02M42.49%-10.77M---18.45M-3.49%-17.54M
Ordinary risk reserve funds --0--0--0--0--0--0--------------0
Specific reserves --468.3K--0--0--0--0--0--------------0
Shareholders equity without minority interests 1.62%10.28B5.00%10.56B5.73%10.34B3.41%10.19B6.32%10.12B98.06%10.06B--9.78B115.56%9.86B--9.52B23.39%5.08B
Minority interests 352.55%104.09M235.42%38.55M911.25%49.08M191.66%51.55M24.35%-41.21M45.88%-28.47M--4.85M-12.19%-56.24M---54.48M-23.15%-52.61M
Total shareholder equity 3.07%10.39B5.68%10.6B6.18%10.39B4.53%10.25B6.50%10.08B99.57%10.03B104.67%9.79B116.70%9.8B--9.46B23.39%5.03B
Total liabilityies and equity 45.68%21.14B3.68%15.62B-5.97%14.47B-6.42%14.42B-2.57%14.51B43.14%15.06B53.49%15.39B65.87%15.41B--14.9B14.31%10.52B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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