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600710 Sumec Corporation

Watchlist
  • 8.17
  • -0.28-3.31%
Trading May 23 14:12 CST
10.68BMarket Cap10.24P/E (TTM)

Sumec Corporation 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
-28.48%9.7B
-7.44%11.7B
1.84%13.24B
29.96%12.93B
54.17%13.56B
43.03%12.64B
97.21%13B
92.14%9.95B
60.90%8.79B
48.30%8.84B
Transactional financial assets
145.34%1.29B
-71.73%114.13M
-26.16%1.5B
4.09%1.69B
-59.14%524.06M
-60.45%403.66M
1.25%2.03B
-0.14%1.62B
-13.40%1.28B
56.77%1.02B
Notes receivable and accounts receivable
10.54%9.13B
11.58%8.98B
-10.83%10.73B
4.32%10.26B
-17.36%8.26B
-13.30%8.05B
46.07%12.03B
14.12%9.84B
19.18%10B
25.06%9.29B
-Notes receivable
434.51%147.47M
56.37%196.46M
-99.27%100K
74.71%48.02M
-2.36%27.59M
400.98%125.64M
--13.74M
2,648.45%27.48M
1,312.83%28.26M
106.56%25.08M
-Accounts receivable
9.12%8.98B
10.87%8.79B
-10.73%10.73B
4.12%10.22B
-17.40%8.23B
-14.42%7.93B
45.90%12.02B
13.81%9.81B
18.87%9.97B
24.92%9.26B
Other receivables (including interest and dividends)
4.22%693.04M
14.58%546.33M
-47.60%632.43M
-33.99%537.79M
-56.13%664.95M
-16.65%476.83M
51.92%1.21B
36.90%814.77M
202.05%1.52B
-7.44%572.05M
-Dividend receivable
8.30%8.38M
-13.94%8.38M
8,399.89%17M
5,620.79%11.44M
--7.74M
169.86%9.73M
--200K
--200K
----
--3.61M
-Other receivable
----
----
----
-35.38%526.35M
----
-17.83%467.09M
----
36.86%814.57M
----
-8.02%568.44M
Contractual assets
620.11%1.12B
1,331.82%1.2B
-12.24%252.59M
35.45%282.31M
-18.17%155.44M
-45.40%83.65M
34.24%287.83M
31.20%208.43M
27.88%189.95M
-23.72%153.2M
Advance payment
-18.82%8.56B
-23.21%8.02B
-24.98%8.01B
-8.05%8.54B
-3.09%10.54B
17.73%10.45B
-0.79%10.68B
7.92%9.29B
6.81%10.87B
16.21%8.88B
Inventories
45.32%14.56B
8.91%10.49B
9.21%11.88B
-5.71%11.55B
-9.31%10.02B
4.16%9.64B
2.15%10.88B
29.07%12.25B
4.86%11.05B
15.72%9.25B
Receivable financing
-46.44%840.74M
-36.44%951.11M
-35.91%1.21B
-33.23%1.44B
-17.04%1.57B
-28.17%1.5B
-11.53%1.9B
9.18%2.16B
6.48%1.89B
41.50%2.08B
Assets held for sale
--165.74M
----
----
----
----
----
----
----
----
94.78%471.52M
Non-current assets due within one year
3.27%28.3M
1.70%28.23M
2.58%28.59M
7.73%28.74M
7.86%27.4M
-32.98%27.76M
-65.90%27.87M
-70.40%26.68M
-72.04%25.41M
-54.39%41.42M
Other current assets
17.13%481.63M
21.57%474.91M
-9.91%326.13M
-24.64%345.04M
-45.09%411.2M
-34.15%390.65M
-37.68%361.98M
-26.15%457.86M
-3.08%748.8M
-14.80%593.22M
Total current assets
1.81%46.56B
-2.62%42.51B
-8.75%47.81B
2.13%47.6B
-1.37%45.73B
6.00%43.66B
24.58%52.4B
26.11%46.61B
17.86%46.37B
24.85%41.19B
Non Current assets
Other equity investment
4.12%302.18M
4.12%302.18M
-0.54%290.23M
-0.54%290.23M
-0.54%290.23M
-0.54%290.23M
0.02%291.79M
0.02%291.79M
0.02%291.79M
0.02%291.79M
Investment real estate
9.77%34.21M
8.84%34.91M
62.08%30.27M
57.93%30.71M
-16.93%31.17M
-14.11%32.08M
-51.77%18.67M
-45.70%19.45M
-0.28%37.52M
-5.30%37.35M
Long-term equity investment
8.77%841.47M
7.44%838.7M
21.22%780.16M
-1.28%780.62M
-5.56%773.64M
-1.53%780.64M
-10.36%643.6M
12.13%790.73M
16.36%819.21M
32.31%792.74M
Long term receivable account
-25.00%79.93M
-24.09%86.02M
-20.87%95.16M
-13.11%103.57M
-10.54%106.58M
-35.47%113.31M
-50.22%120.26M
-59.32%119.2M
-64.23%119.13M
-44.89%175.6M
Fixed assets
----
----
----
-27.45%5.29B
----
-30.10%5.46B
----
-11.49%7.29B
----
-9.23%7.82B
Constru in process
----
----
----
-69.10%33.33M
----
-68.37%22.66M
----
-17.96%107.87M
----
-53.70%71.65M
Intangible assets
-3.60%671.07M
-2.08%691.34M
-3.68%691.73M
-4.03%692.66M
-3.70%696.16M
-3.54%706.03M
-0.23%718.19M
-2.81%721.72M
-4.29%722.94M
-4.23%731.93M
Development expenditure
-89.73%727.45K
-85.94%694.45K
71.89%3.22M
404.59%9.45M
456.22%7.08M
--4.94M
--1.87M
--1.87M
--1.27M
----
Goodwill
-10.51%49.84M
-11.59%49.74M
-45.72%57.56M
-45.50%57.8M
-47.48%55.7M
-46.95%56.26M
0.00%106.06M
0.00%106.06M
0.00%106.06M
0.00%106.06M
Long deferred expense
-17.01%54.37M
-9.08%61.34M
-20.96%64.71M
-32.33%61.05M
-29.83%65.51M
-29.73%67.46M
-38.62%81.87M
-48.11%90.21M
-56.01%93.36M
-29.03%96M
Deferred tax assets
3.26%331.15M
12.27%335.42M
4.61%444.06M
51.92%460.13M
32.40%320.7M
19.98%298.76M
69.83%424.5M
5.47%302.88M
-24.34%242.22M
-16.66%249.01M
Usufruct assets
29.54%2.05B
43.18%2.03B
-4.66%1.88B
-68.52%908.99M
-42.95%1.58B
-53.01%1.42B
-51.41%1.97B
38.41%2.89B
198.26%2.77B
50.04%3.02B
Other non current assets
209.33%333.18M
142.23%253.55M
559.39%112.54M
499.11%110.19M
551.07%107.71M
724.60%104.67M
-37.82%17.07M
-39.22%18.39M
-51.81%16.54M
-59.37%12.69M
Total non current assets
3.13%9.69B
4.68%9.8B
-14.30%9.67B
-30.75%8.83B
-25.76%9.4B
-30.15%9.36B
-23.91%11.29B
-2.84%12.75B
-0.45%12.66B
0.28%13.4B
Total assets
2.04%56.25B
-1.33%52.31B
-9.74%57.49B
-4.93%56.43B
-6.61%55.13B
-2.88%53.02B
11.94%63.69B
18.53%59.35B
13.38%59.03B
17.77%54.59B
Liabilities
Current liabilities
Short term loan
-1.62%3.87B
27.36%2.98B
-28.90%4.23B
-39.02%4B
-47.63%3.93B
-52.35%2.34B
-39.30%5.95B
-31.16%6.56B
-28.00%7.5B
7.11%4.91B
Transactional financial liabilities
216.04%345.92M
34.23%201.19M
-6.13%547.31M
209.56%675.44M
5,694.95%109.45M
549,274.82%149.89M
--583.04M
60,055.23%218.2M
--1.89M
--27.28K
Notes payable and accounts payable
-21.05%12.28B
-10.18%12.7B
-20.32%14.83B
0.42%16.2B
1.34%15.55B
-2.39%14.14B
44.13%18.62B
50.48%16.13B
21.66%15.35B
31.86%14.49B
-Notes payable
-48.53%4.34B
-32.43%4.43B
-24.89%6.98B
10.94%8.38B
9.46%8.44B
1.12%6.56B
49.83%9.29B
60.18%7.55B
56.42%7.71B
54.69%6.49B
-Accounts payable
11.54%7.94B
9.07%8.27B
-15.76%7.86B
-8.83%7.82B
-6.86%7.12B
-5.23%7.58B
38.87%9.33B
42.87%8.58B
-0.63%7.64B
17.77%8B
Contract liabilities
21.91%18.62B
-1.60%16.41B
-0.28%17.43B
15.49%17.21B
-1.20%15.28B
14.36%16.68B
37.40%17.48B
31.32%14.9B
37.86%15.46B
22.62%14.58B
Advance receipts
-28.30%241.2K
76.42%481.16K
2.71%409.16K
110.69%427.68K
180.34%336.41K
127.28%272.74K
28.51%398.37K
-97.53%202.99K
-98.74%120K
-98.76%120K
Salaries payable
15.21%151.55M
13.39%412.68M
18.82%268.4M
24.44%176.6M
3.70%131.55M
-5.28%363.94M
5.01%225.9M
15.37%141.92M
8.88%126.86M
17.38%384.22M
Taxs payable
-13.80%375.26M
-23.18%535.51M
-1.25%539.35M
6.71%574.78M
18.27%435.36M
54.59%697.13M
-33.74%546.18M
-33.42%538.65M
-14.26%368.11M
38.56%450.95M
Other payable (including interest and dividends)
6.25%1.4B
-1.06%921.45M
-3.73%1.39B
-23.64%1.26B
56.80%1.32B
44.51%931.33M
2.46%1.45B
21.60%1.65B
-11.81%839.71M
-40.43%644.48M
-Dividend payable
-70.95%19.13M
-51.91%42.41M
3,499.09%19.33M
791.54%19.43M
224.17%65.86M
218.19%88.19M
-94.08%537.09K
-75.99%2.18M
-51.99%20.32M
-40.70%27.72M
-Other payable
----
----
----
-24.71%1.24B
----
36.70%843.13M
----
22.25%1.65B
----
-40.42%616.76M
Hold and for sell liabilities
--67.43M
----
----
----
----
----
----
----
----
-93.54%3.22M
Non current liabilities due within one year
102.12%955.88M
46.55%822.23M
-30.66%473.54M
-44.52%495.13M
-53.34%472.94M
-47.91%561.05M
-37.82%682.91M
100.80%892.5M
304.68%1.01B
94.39%1.08B
Other current liabilities
-0.10%1.61B
-8.38%1.53B
-40.76%1.34B
-47.43%1.39B
-18.48%1.61B
8.09%1.68B
38.69%2.26B
92.31%2.64B
50.45%1.98B
-12.13%1.55B
Total current liabilities
2.15%39.68B
-2.71%36.52B
-14.09%41.05B
-3.88%41.98B
-8.92%38.84B
-1.45%37.54B
17.65%47.79B
22.30%43.68B
14.25%42.65B
20.63%38.09B
Current liabilities
Long term loan
81.10%594.65M
80.77%529.41M
-66.35%294.7M
-74.80%208.8M
-65.55%328.36M
-76.70%292.86M
-22.80%875.78M
-28.49%828.64M
-31.07%953.28M
5.03%1.26B
Long term account payable
----
----
----
----
----
----
----
--20.15M
----
--21.22M
Estimate liabilities
9.54%298.56M
6.41%282.3M
-35.54%244.37M
-37.69%254.9M
-23.40%272.55M
-38.36%265.3M
-26.96%379.1M
-41.98%409.06M
-45.43%355.82M
-28.15%430.37M
Deferred tax liabilities
5.04%142.19M
-5.00%141.54M
-7.67%136.25M
-4.12%137.29M
-29.04%135.37M
-22.30%149M
-21.90%147.56M
-25.72%143.19M
-0.68%190.76M
-6.46%191.76M
Long term deferred income
-10.96%85.78M
-6.19%92.51M
-6.77%94.41M
-6.37%94.8M
-6.71%96.33M
-5.07%98.62M
-4.13%101.26M
-8.78%101.26M
-9.34%103.26M
-6.92%103.89M
Lease liabilities
16.43%1.71B
20.67%1.54B
2.95%1.73B
-64.63%761.46M
-30.28%1.47B
-45.91%1.28B
-47.96%1.68B
12.72%2.15B
84.94%2.1B
40.14%2.36B
Other non current liabilities
1,160.24%28.21M
1,000.32%26.84M
-1.24%4.93M
-74.83%2.04M
-20.05%2.24M
-26.11%2.44M
-7.02%4.99M
0.81%8.1M
4.78%2.8M
-12.32%3.3M
Total non current liabilities
24.14%2.86B
25.34%2.61B
-21.44%2.51B
-60.16%1.46B
-38.29%2.3B
-52.27%2.08B
-38.82%3.19B
-10.34%3.66B
3.39%3.73B
14.93%4.37B
Total liabilities
3.38%42.53B
-1.23%39.13B
-14.55%43.56B
-8.24%43.44B
-11.28%41.14B
-6.68%39.62B
11.22%50.98B
18.95%47.34B
13.29%46.37B
20.02%42.46B
Shareholders equity
Paid-in capital
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
Capital reserve funds
0.07%1.18B
-0.52%1.18B
-0.13%1.18B
-0.13%1.18B
0.00%1.18B
0.60%1.18B
-0.17%1.18B
0.51%1.18B
1.12%1.18B
1.12%1.18B
Surplus reserve funds
13.41%405.16M
13.41%405.16M
13.87%357.24M
13.87%357.24M
13.87%357.24M
13.87%357.24M
13.98%313.73M
13.98%313.73M
13.98%313.73M
13.98%313.73M
Retained profit
16.92%4.09B
18.24%3.82B
18.64%3.75B
19.09%3.36B
20.09%3.5B
18.94%3.23B
19.50%3.16B
19.57%2.83B
20.47%2.91B
17.29%2.72B
Other composite income
-22.79%124.01M
-0.19%169.27M
4.21%94.85M
-22.64%93.32M
12.34%160.61M
18.24%169.59M
-30.29%91.02M
4.01%120.64M
-5.36%142.97M
-7.64%143.43M
Specific reserves
-38.77%1.21M
51.81%1.18M
-80.13%271.75K
-32.07%1.1M
131.80%1.98M
424.96%775.64K
106.09%1.37M
367.22%1.63M
--853.07K
--147.75K
Shareholders equity without minority interests
9.28%7.11B
10.10%6.88B
10.47%6.68B
9.63%6.3B
11.06%6.5B
10.46%6.25B
9.27%6.05B
9.80%5.75B
10.15%5.85B
8.44%5.66B
Minority interests
-11.65%6.61B
-11.86%6.29B
8.81%7.24B
6.70%6.69B
10.08%7.49B
10.40%7.14B
20.61%6.65B
24.27%6.27B
17.01%6.8B
12.38%6.47B
Total shareholder equity
-1.92%13.72B
-1.61%13.18B
9.60%13.92B
8.10%12.99B
10.53%13.99B
10.43%13.39B
14.93%12.7B
16.90%12.01B
13.73%12.66B
10.51%12.13B
Total liabilityies and equity
2.04%56.25B
-1.33%52.31B
-9.74%57.49B
-4.93%56.43B
-6.61%55.13B
-2.88%53.02B
11.94%63.69B
18.53%59.35B
13.38%59.03B
17.77%54.59B
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
--
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Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
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Tianjian 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 -28.48%9.7B-7.44%11.7B1.84%13.24B29.96%12.93B54.17%13.56B43.03%12.64B97.21%13B92.14%9.95B60.90%8.79B48.30%8.84B
Transactional financial assets 145.34%1.29B-71.73%114.13M-26.16%1.5B4.09%1.69B-59.14%524.06M-60.45%403.66M1.25%2.03B-0.14%1.62B-13.40%1.28B56.77%1.02B
Notes receivable and accounts receivable 10.54%9.13B11.58%8.98B-10.83%10.73B4.32%10.26B-17.36%8.26B-13.30%8.05B46.07%12.03B14.12%9.84B19.18%10B25.06%9.29B
-Notes receivable 434.51%147.47M56.37%196.46M-99.27%100K74.71%48.02M-2.36%27.59M400.98%125.64M--13.74M2,648.45%27.48M1,312.83%28.26M106.56%25.08M
-Accounts receivable 9.12%8.98B10.87%8.79B-10.73%10.73B4.12%10.22B-17.40%8.23B-14.42%7.93B45.90%12.02B13.81%9.81B18.87%9.97B24.92%9.26B
Other receivables (including interest and dividends) 4.22%693.04M14.58%546.33M-47.60%632.43M-33.99%537.79M-56.13%664.95M-16.65%476.83M51.92%1.21B36.90%814.77M202.05%1.52B-7.44%572.05M
-Dividend receivable 8.30%8.38M-13.94%8.38M8,399.89%17M5,620.79%11.44M--7.74M169.86%9.73M--200K--200K------3.61M
-Other receivable -------------35.38%526.35M-----17.83%467.09M----36.86%814.57M-----8.02%568.44M
Contractual assets 620.11%1.12B1,331.82%1.2B-12.24%252.59M35.45%282.31M-18.17%155.44M-45.40%83.65M34.24%287.83M31.20%208.43M27.88%189.95M-23.72%153.2M
Advance payment -18.82%8.56B-23.21%8.02B-24.98%8.01B-8.05%8.54B-3.09%10.54B17.73%10.45B-0.79%10.68B7.92%9.29B6.81%10.87B16.21%8.88B
Inventories 45.32%14.56B8.91%10.49B9.21%11.88B-5.71%11.55B-9.31%10.02B4.16%9.64B2.15%10.88B29.07%12.25B4.86%11.05B15.72%9.25B
Receivable financing -46.44%840.74M-36.44%951.11M-35.91%1.21B-33.23%1.44B-17.04%1.57B-28.17%1.5B-11.53%1.9B9.18%2.16B6.48%1.89B41.50%2.08B
Assets held for sale --165.74M--------------------------------94.78%471.52M
Non-current assets due within one year 3.27%28.3M1.70%28.23M2.58%28.59M7.73%28.74M7.86%27.4M-32.98%27.76M-65.90%27.87M-70.40%26.68M-72.04%25.41M-54.39%41.42M
Other current assets 17.13%481.63M21.57%474.91M-9.91%326.13M-24.64%345.04M-45.09%411.2M-34.15%390.65M-37.68%361.98M-26.15%457.86M-3.08%748.8M-14.80%593.22M
Total current assets 1.81%46.56B-2.62%42.51B-8.75%47.81B2.13%47.6B-1.37%45.73B6.00%43.66B24.58%52.4B26.11%46.61B17.86%46.37B24.85%41.19B
Non Current assets
Other equity investment 4.12%302.18M4.12%302.18M-0.54%290.23M-0.54%290.23M-0.54%290.23M-0.54%290.23M0.02%291.79M0.02%291.79M0.02%291.79M0.02%291.79M
Investment real estate 9.77%34.21M8.84%34.91M62.08%30.27M57.93%30.71M-16.93%31.17M-14.11%32.08M-51.77%18.67M-45.70%19.45M-0.28%37.52M-5.30%37.35M
Long-term equity investment 8.77%841.47M7.44%838.7M21.22%780.16M-1.28%780.62M-5.56%773.64M-1.53%780.64M-10.36%643.6M12.13%790.73M16.36%819.21M32.31%792.74M
Long term receivable account -25.00%79.93M-24.09%86.02M-20.87%95.16M-13.11%103.57M-10.54%106.58M-35.47%113.31M-50.22%120.26M-59.32%119.2M-64.23%119.13M-44.89%175.6M
Fixed assets -------------27.45%5.29B-----30.10%5.46B-----11.49%7.29B-----9.23%7.82B
Constru in process -------------69.10%33.33M-----68.37%22.66M-----17.96%107.87M-----53.70%71.65M
Intangible assets -3.60%671.07M-2.08%691.34M-3.68%691.73M-4.03%692.66M-3.70%696.16M-3.54%706.03M-0.23%718.19M-2.81%721.72M-4.29%722.94M-4.23%731.93M
Development expenditure -89.73%727.45K-85.94%694.45K71.89%3.22M404.59%9.45M456.22%7.08M--4.94M--1.87M--1.87M--1.27M----
Goodwill -10.51%49.84M-11.59%49.74M-45.72%57.56M-45.50%57.8M-47.48%55.7M-46.95%56.26M0.00%106.06M0.00%106.06M0.00%106.06M0.00%106.06M
Long deferred expense -17.01%54.37M-9.08%61.34M-20.96%64.71M-32.33%61.05M-29.83%65.51M-29.73%67.46M-38.62%81.87M-48.11%90.21M-56.01%93.36M-29.03%96M
Deferred tax assets 3.26%331.15M12.27%335.42M4.61%444.06M51.92%460.13M32.40%320.7M19.98%298.76M69.83%424.5M5.47%302.88M-24.34%242.22M-16.66%249.01M
Usufruct assets 29.54%2.05B43.18%2.03B-4.66%1.88B-68.52%908.99M-42.95%1.58B-53.01%1.42B-51.41%1.97B38.41%2.89B198.26%2.77B50.04%3.02B
Other non current assets 209.33%333.18M142.23%253.55M559.39%112.54M499.11%110.19M551.07%107.71M724.60%104.67M-37.82%17.07M-39.22%18.39M-51.81%16.54M-59.37%12.69M
Total non current assets 3.13%9.69B4.68%9.8B-14.30%9.67B-30.75%8.83B-25.76%9.4B-30.15%9.36B-23.91%11.29B-2.84%12.75B-0.45%12.66B0.28%13.4B
Total assets 2.04%56.25B-1.33%52.31B-9.74%57.49B-4.93%56.43B-6.61%55.13B-2.88%53.02B11.94%63.69B18.53%59.35B13.38%59.03B17.77%54.59B
Liabilities
Current liabilities
Short term loan -1.62%3.87B27.36%2.98B-28.90%4.23B-39.02%4B-47.63%3.93B-52.35%2.34B-39.30%5.95B-31.16%6.56B-28.00%7.5B7.11%4.91B
Transactional financial liabilities 216.04%345.92M34.23%201.19M-6.13%547.31M209.56%675.44M5,694.95%109.45M549,274.82%149.89M--583.04M60,055.23%218.2M--1.89M--27.28K
Notes payable and accounts payable -21.05%12.28B-10.18%12.7B-20.32%14.83B0.42%16.2B1.34%15.55B-2.39%14.14B44.13%18.62B50.48%16.13B21.66%15.35B31.86%14.49B
-Notes payable -48.53%4.34B-32.43%4.43B-24.89%6.98B10.94%8.38B9.46%8.44B1.12%6.56B49.83%9.29B60.18%7.55B56.42%7.71B54.69%6.49B
-Accounts payable 11.54%7.94B9.07%8.27B-15.76%7.86B-8.83%7.82B-6.86%7.12B-5.23%7.58B38.87%9.33B42.87%8.58B-0.63%7.64B17.77%8B
Contract liabilities 21.91%18.62B-1.60%16.41B-0.28%17.43B15.49%17.21B-1.20%15.28B14.36%16.68B37.40%17.48B31.32%14.9B37.86%15.46B22.62%14.58B
Advance receipts -28.30%241.2K76.42%481.16K2.71%409.16K110.69%427.68K180.34%336.41K127.28%272.74K28.51%398.37K-97.53%202.99K-98.74%120K-98.76%120K
Salaries payable 15.21%151.55M13.39%412.68M18.82%268.4M24.44%176.6M3.70%131.55M-5.28%363.94M5.01%225.9M15.37%141.92M8.88%126.86M17.38%384.22M
Taxs payable -13.80%375.26M-23.18%535.51M-1.25%539.35M6.71%574.78M18.27%435.36M54.59%697.13M-33.74%546.18M-33.42%538.65M-14.26%368.11M38.56%450.95M
Other payable (including interest and dividends) 6.25%1.4B-1.06%921.45M-3.73%1.39B-23.64%1.26B56.80%1.32B44.51%931.33M2.46%1.45B21.60%1.65B-11.81%839.71M-40.43%644.48M
-Dividend payable -70.95%19.13M-51.91%42.41M3,499.09%19.33M791.54%19.43M224.17%65.86M218.19%88.19M-94.08%537.09K-75.99%2.18M-51.99%20.32M-40.70%27.72M
-Other payable -------------24.71%1.24B----36.70%843.13M----22.25%1.65B-----40.42%616.76M
Hold and for sell liabilities --67.43M---------------------------------93.54%3.22M
Non current liabilities due within one year 102.12%955.88M46.55%822.23M-30.66%473.54M-44.52%495.13M-53.34%472.94M-47.91%561.05M-37.82%682.91M100.80%892.5M304.68%1.01B94.39%1.08B
Other current liabilities -0.10%1.61B-8.38%1.53B-40.76%1.34B-47.43%1.39B-18.48%1.61B8.09%1.68B38.69%2.26B92.31%2.64B50.45%1.98B-12.13%1.55B
Total current liabilities 2.15%39.68B-2.71%36.52B-14.09%41.05B-3.88%41.98B-8.92%38.84B-1.45%37.54B17.65%47.79B22.30%43.68B14.25%42.65B20.63%38.09B
Current liabilities
Long term loan 81.10%594.65M80.77%529.41M-66.35%294.7M-74.80%208.8M-65.55%328.36M-76.70%292.86M-22.80%875.78M-28.49%828.64M-31.07%953.28M5.03%1.26B
Long term account payable ------------------------------20.15M------21.22M
Estimate liabilities 9.54%298.56M6.41%282.3M-35.54%244.37M-37.69%254.9M-23.40%272.55M-38.36%265.3M-26.96%379.1M-41.98%409.06M-45.43%355.82M-28.15%430.37M
Deferred tax liabilities 5.04%142.19M-5.00%141.54M-7.67%136.25M-4.12%137.29M-29.04%135.37M-22.30%149M-21.90%147.56M-25.72%143.19M-0.68%190.76M-6.46%191.76M
Long term deferred income -10.96%85.78M-6.19%92.51M-6.77%94.41M-6.37%94.8M-6.71%96.33M-5.07%98.62M-4.13%101.26M-8.78%101.26M-9.34%103.26M-6.92%103.89M
Lease liabilities 16.43%1.71B20.67%1.54B2.95%1.73B-64.63%761.46M-30.28%1.47B-45.91%1.28B-47.96%1.68B12.72%2.15B84.94%2.1B40.14%2.36B
Other non current liabilities 1,160.24%28.21M1,000.32%26.84M-1.24%4.93M-74.83%2.04M-20.05%2.24M-26.11%2.44M-7.02%4.99M0.81%8.1M4.78%2.8M-12.32%3.3M
Total non current liabilities 24.14%2.86B25.34%2.61B-21.44%2.51B-60.16%1.46B-38.29%2.3B-52.27%2.08B-38.82%3.19B-10.34%3.66B3.39%3.73B14.93%4.37B
Total liabilities 3.38%42.53B-1.23%39.13B-14.55%43.56B-8.24%43.44B-11.28%41.14B-6.68%39.62B11.22%50.98B18.95%47.34B13.29%46.37B20.02%42.46B
Shareholders equity
Paid-in capital 0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B
Capital reserve funds 0.07%1.18B-0.52%1.18B-0.13%1.18B-0.13%1.18B0.00%1.18B0.60%1.18B-0.17%1.18B0.51%1.18B1.12%1.18B1.12%1.18B
Surplus reserve funds 13.41%405.16M13.41%405.16M13.87%357.24M13.87%357.24M13.87%357.24M13.87%357.24M13.98%313.73M13.98%313.73M13.98%313.73M13.98%313.73M
Retained profit 16.92%4.09B18.24%3.82B18.64%3.75B19.09%3.36B20.09%3.5B18.94%3.23B19.50%3.16B19.57%2.83B20.47%2.91B17.29%2.72B
Other composite income -22.79%124.01M-0.19%169.27M4.21%94.85M-22.64%93.32M12.34%160.61M18.24%169.59M-30.29%91.02M4.01%120.64M-5.36%142.97M-7.64%143.43M
Specific reserves -38.77%1.21M51.81%1.18M-80.13%271.75K-32.07%1.1M131.80%1.98M424.96%775.64K106.09%1.37M367.22%1.63M--853.07K--147.75K
Shareholders equity without minority interests 9.28%7.11B10.10%6.88B10.47%6.68B9.63%6.3B11.06%6.5B10.46%6.25B9.27%6.05B9.80%5.75B10.15%5.85B8.44%5.66B
Minority interests -11.65%6.61B-11.86%6.29B8.81%7.24B6.70%6.69B10.08%7.49B10.40%7.14B20.61%6.65B24.27%6.27B17.01%6.8B12.38%6.47B
Total shareholder equity -1.92%13.72B-1.61%13.18B9.60%13.92B8.10%12.99B10.53%13.99B10.43%13.39B14.93%12.7B16.90%12.01B13.73%12.66B10.51%12.13B
Total liabilityies and equity 2.04%56.25B-1.33%52.31B-9.74%57.49B-4.93%56.43B-6.61%55.13B-2.88%53.02B11.94%63.69B18.53%59.35B13.38%59.03B17.77%54.59B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianjian 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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