CN Stock MarketDetailed Quotes

600970 Sinoma International Engineering

Watchlist
  • 12.67
  • -0.06-0.47%
Market Closed May 24 15:00 CST
33.47BMarket Cap11.40P/E (TTM)

Sinoma International Engineering 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
7.91%8.12B
7.28%9.64B
2.71%7.36B
-2.80%8.75B
2.55%7.53B
5.70%8.98B
-0.24%7.16B
43.15%9B
21.69%7.34B
-1.09%8.5B
Transactional financial assets
-46.45%249.29M
-58.17%251.48M
-85.27%158.27M
8.47%131.96M
-3.73%465.55M
40.74%601.17M
490.81%1.07B
88.57%121.65M
587.66%483.58M
224.74%427.15M
Notes receivable and accounts receivable
21.66%10.88B
22.85%10.16B
47.99%10.47B
52.74%10.08B
44.95%8.95B
56.13%8.27B
26.02%7.07B
85.54%6.6B
70.30%6.17B
27.47%5.3B
-Notes receivable
-43.95%33.9M
-10.66%59.96M
81.93%70.41M
25.13%52.67M
61.00%60.48M
65.01%67.12M
480.12%38.7M
13,847.22%42.09M
7,280.61%37.56M
-72.13%40.68M
-Accounts receivable
22.10%10.85B
23.13%10.1B
47.81%10.4B
52.91%10.02B
44.85%8.89B
56.06%8.2B
25.48%7.03B
84.37%6.55B
69.29%6.13B
31.10%5.26B
Other receivables (including interest and dividends)
7.38%952.29M
-2.63%888.78M
21.20%987.49M
8.31%951.1M
31.80%886.87M
23.45%912.79M
-3.38%814.74M
56.97%878.11M
13.75%672.88M
-7.69%739.42M
-Dividend receivable
0.00%2.04M
-74.35%2.04M
--2.04M
--2.04M
--2.04M
--7.95M
----
----
----
----
-Other receivable
----
----
----
8.08%949.06M
----
22.37%904.84M
----
57.08%878.11M
----
-7.69%739.42M
Contractual assets
23.34%7.94B
24.33%6.87B
52.62%6.66B
51.34%6.93B
46.89%6.43B
31.13%5.52B
8.19%4.36B
106.51%4.58B
121.69%4.38B
27.06%4.21B
Advance payment
16.27%6.61B
-5.95%5.07B
4.35%6.3B
-1.29%5.69B
-13.39%5.68B
-4.86%5.4B
3.40%6.03B
15.07%5.77B
23.10%6.56B
-9.08%5.67B
Inventories
-3.70%2.95B
-5.85%2.88B
26.08%3.43B
15.58%3.34B
2.17%3.06B
20.36%3.06B
10.89%2.72B
14.88%2.89B
18.22%3B
5.87%2.54B
Receivable financing
-29.59%1.02B
-11.14%1.63B
31.77%1.62B
5.45%1.4B
-17.13%1.44B
-34.70%1.84B
-40.41%1.23B
6.59%1.33B
37.32%1.74B
18.89%2.81B
Non-current assets due within one year
35.39%1.53B
54.27%1.65B
-2.24%1.14B
-2.69%1.15B
1.52%1.13B
-6.49%1.07B
31.57%1.17B
30.91%1.18B
22.05%1.11B
22.41%1.14B
Other current assets
61.78%394.99M
127.27%440.38M
42.65%359.51M
13.11%298.43M
-13.26%244.15M
-10.35%193.77M
-14.65%252.03M
15.79%263.84M
19.10%281.47M
-26.73%216.14M
Total current assets
13.38%40.65B
10.13%39.49B
20.66%38.49B
18.79%38.74B
12.93%35.85B
13.61%35.85B
8.53%31.89B
44.35%32.61B
40.61%31.74B
7.97%31.56B
Non Current assets
Investment real estate
10.82%729.31M
10.61%739.19M
1.44%657.87M
123.94%664.5M
126.61%658.12M
165.04%668.31M
137.68%648.53M
9.89%296.73M
-1.42%290.41M
-21.77%252.16M
Long-term equity investment
199.45%2.05B
76.89%1.22B
6.42%728.99M
1.01%692.24M
2.30%683.92M
8.78%687.26M
33.04%685.03M
43.12%685.32M
41.37%668.51M
37.59%631.81M
Long term receivable account
1.64%4.19B
-2.75%3.96B
18.12%3.82B
35.12%3.56B
16.21%4.12B
12.99%4.07B
-33.77%3.24B
-47.48%2.63B
-39.68%3.55B
-37.51%3.6B
Fixed assets
----
----
----
41.38%4.15B
----
44.33%4.19B
----
32.50%2.93B
----
3.12%2.9B
Fixed assets liquidation
----
----
----
----
----
--2.51K
----
----
----
----
Constru in process
----
----
----
22.29%1.18B
----
46.81%850.61M
----
108.10%961.21M
----
38.66%579.42M
Intangible assets
-3.06%1.08B
-1.95%1.09B
48.04%1.1B
47.63%1.1B
44.24%1.12B
46.79%1.11B
-2.58%740.81M
16.24%747.38M
17.89%773.77M
3.00%759.06M
Goodwill
-13.51%774.94M
-12.86%782.14M
29.58%907.37M
29.47%918.89M
24.77%895.94M
27.49%897.61M
-9.30%700.23M
-8.07%709.75M
-8.57%718.09M
-10.35%704.08M
Long deferred expense
10.26%192.95M
2.24%195.61M
9.72%169.59M
13.44%175.99M
24.78%175M
42.85%191.32M
29.84%154.56M
48.68%155.15M
31.27%140.24M
14.84%133.94M
Deferred tax assets
7.03%584.53M
7.99%592.04M
22.38%606.59M
21.88%579.87M
14.71%546.13M
11.44%548.22M
6.14%495.66M
16.05%475.76M
17.02%476.1M
4.41%491.93M
Usufruct assets
46.43%133.97M
31.54%128.38M
3.26%85.77M
-17.29%89.58M
15.09%91.49M
9.84%97.6M
-1.75%83.06M
21.67%108.31M
133.18%79.5M
147.85%88.85M
Other non current assets
-32.87%568.15M
-38.55%551.62M
741.18%766.77M
720.49%811.67M
870.64%846.29M
733.22%897.62M
14.67%91.15M
--98.92M
--87.19M
22.99%107.73M
Total non current assets
12.54%16.05B
5.05%14.93B
37.05%14.29B
41.93%13.92B
39.21%14.26B
38.60%14.21B
-7.90%10.43B
-6.25%9.81B
-8.86%10.24B
-14.65%10.25B
Total assets
13.14%56.7B
8.69%54.42B
24.70%52.78B
24.14%52.66B
19.34%50.11B
19.74%50.07B
3.96%42.32B
28.34%42.42B
24.16%41.99B
1.38%41.81B
Liabilities
Current liabilities
Short term loan
2.13%2.42B
-3.56%2.03B
-7.97%2.09B
80.22%2.86B
92.73%2.37B
105.62%2.1B
98.38%2.27B
86.30%1.59B
22.52%1.23B
-24.79%1.02B
Transactional financial liabilities
----
487.55%26.12M
159.65%59.41M
879.29%66.69M
-85.29%210.21K
1,697.43%4.44M
1,055.41%22.88M
378.83%6.81M
117.84%1.43M
1,178.03%247.29K
Notes payable and accounts payable
21.75%15.91B
13.28%14.34B
28.88%13.58B
20.94%13.23B
21.13%13.07B
21.61%12.65B
14.03%10.54B
59.74%10.94B
58.33%10.79B
12.12%10.41B
-Notes payable
-13.75%2.23B
-21.09%1.87B
6.47%1.98B
2.39%2.33B
11.58%2.59B
28.29%2.37B
37.89%1.86B
326.93%2.27B
111.52%2.32B
31.14%1.85B
-Accounts payable
30.52%13.68B
21.21%12.46B
33.69%11.6B
25.80%10.9B
23.74%10.48B
20.16%10.28B
9.94%8.67B
37.21%8.67B
48.12%8.47B
8.71%8.56B
Contract liabilities
21.92%7.47B
11.61%7.61B
20.72%8.14B
10.57%7.25B
-9.83%6.12B
-15.55%6.82B
-17.76%6.74B
-18.24%6.56B
-20.93%6.79B
-13.68%8.08B
Advance receipts
136.82%4.58M
370.02%3.97M
--3.95M
--3.51M
--1.94M
--844.96K
----
----
----
----
Salaries payable
-6.02%333.12M
-3.52%897.71M
-2.78%253.5M
92.54%321.84M
84.04%354.45M
20.04%930.48M
6.94%260.74M
39.55%167.15M
55.85%192.59M
10.39%775.14M
Taxs payable
-2.91%478.38M
-2.32%626.2M
-3.14%529.2M
-6.69%443.03M
27.77%492.74M
70.08%641.04M
36.37%546.33M
58.98%474.8M
29.65%385.64M
2.94%376.91M
Other payable (including interest and dividends)
-7.66%2.3B
-8.00%2.42B
47.06%2.32B
37.09%2.36B
44.29%2.49B
56.65%2.63B
-41.14%1.58B
134.35%1.72B
154.01%1.73B
32.40%1.68B
-Dividend payable
-14.09%362.29M
-12.69%363.48M
1,319.36%374.07M
1,358.10%384.28M
200.64%421.73M
1,371.60%416.29M
-92.49%26.35M
0.00%26.35M
377.87%140.28M
-93.65%28.29M
-Other payable
----
----
----
16.55%1.98B
----
34.12%2.21B
----
139.36%1.69B
----
100.62%1.65B
Non current liabilities due within one year
58.48%1.25B
95.30%1.54B
86.45%1.44B
21.27%943.86M
32.35%788.48M
29.42%786.65M
-10.55%772.37M
4.39%778.3M
-19.66%595.75M
-20.36%607.84M
Other current liabilities
51.31%1.29B
2.51%369.75M
7.71%1.4B
-22.82%1.83B
-65.84%855.13M
-82.00%360.7M
-12.03%1.3B
76.55%2.37B
71.64%2.5B
38.80%2B
Total current liabilities
18.75%31.53B
11.03%29.9B
24.32%29.88B
19.28%29.35B
9.62%26.55B
7.92%26.93B
-0.96%24.03B
29.67%24.6B
22.80%24.22B
1.61%24.96B
Current liabilities
Long term loan
-4.69%2.03B
12.87%2.04B
-37.64%1.39B
-13.31%1.95B
-8.21%2.13B
2.23%1.81B
61.98%2.23B
24.13%2.25B
25.54%2.32B
-6.80%1.77B
Bonds payable
-33.05%1.01B
-33.33%1B
94.87%1B
192.30%1.5B
198.95%1.51B
197.01%1.5B
2.63%513.16M
--513.16M
--505.03M
--505.03M
Long term account payable
----
----
----
-37.46%60.68M
----
-34.31%70.93M
----
-19.36%97.02M
----
-24.18%107.97M
Long term salaries pay
1.64%245.54M
-0.96%246.77M
260.65%239.06M
258.32%239.54M
235.92%241.57M
242.92%249.17M
-0.82%66.29M
45.19%66.85M
51.59%71.91M
2.77%72.66M
Estimate liabilities
-14.83%143.51M
-31.13%130.14M
20.34%162.76M
4.26%173.61M
2.41%168.51M
12.04%188.97M
-38.62%135.25M
-7.63%166.51M
15.84%164.54M
-17.14%168.67M
Deferred tax liabilities
-18.87%78.98M
-18.94%80.46M
42.85%90.6M
43.84%95.71M
42.71%97.36M
48.00%99.26M
-10.84%63.42M
-9.75%66.54M
-7.32%68.22M
-16.61%67.07M
Long term deferred income
-6.38%302.7M
-10.69%301.67M
10.32%317.19M
6.63%325.28M
5.34%323.32M
7.96%337.76M
-9.01%287.51M
-4.47%305.06M
-5.13%306.92M
-5.57%312.86M
Lease liabilities
239.53%77.66M
153.79%55.42M
-4.03%19.56M
-47.27%23.76M
45.13%22.87M
-10.49%21.84M
25.18%20.38M
157.60%45.05M
-20.47%15.76M
33.04%24.4M
Total non current liabilities
-13.71%3.94B
-8.66%3.91B
-4.28%3.28B
24.52%4.37B
28.18%4.57B
41.21%4.28B
27.53%3.42B
36.61%3.51B
38.03%3.57B
10.29%3.03B
Total liabilities
13.98%35.47B
8.33%33.81B
20.76%33.15B
19.93%33.71B
12.00%31.12B
11.52%31.21B
1.87%27.45B
30.50%28.11B
24.57%27.79B
2.48%27.99B
Shareholders equity
Paid-in capital
0.37%2.64B
16.63%2.64B
16.63%2.64B
16.63%2.64B
18.63%2.63B
2.10%2.27B
30.39%2.27B
30.39%2.27B
27.71%2.22B
27.71%2.22B
Capital reserve funds
37.45%428.76M
-65.37%409.92M
-13.11%401.8M
-13.45%387.78M
54.21%311.94M
291.65%1.18B
-57.09%462.42M
-60.41%448.06M
-82.12%202.28M
-83.25%302.28M
Surplus reserve funds
8.84%1.06B
8.84%1.06B
21.90%976.75M
21.90%976.75M
21.90%976.75M
20.09%976.75M
10.61%801.25M
35.56%801.25M
35.56%801.25M
12.24%813.32M
Retained profit
14.99%15.75B
15.55%15.11B
33.13%14.29B
33.62%13.65B
34.69%13.7B
33.33%13.08B
14.41%10.73B
34.88%10.22B
34.23%10.17B
14.82%9.81B
Less:Treasury stock
14.74%306.58M
14.74%306.58M
14.74%306.58M
14.74%306.58M
--267.19M
--267.19M
--267.19M
--267.19M
----
----
Other composite income
-77.27%-169.14M
-16.84%-116.47M
-30.28%-149.6M
-23.19%-135.81M
19.07%-95.41M
11.80%-99.68M
-42.10%-114.82M
-58.55%-110.24M
-81.36%-117.89M
-132.00%-113.01M
Specific reserves
4.63%304.01M
-0.07%291M
12.09%300.55M
12.26%293.11M
18.76%290.57M
23.09%291.21M
-6.36%268.12M
202.72%261.11M
178.65%244.67M
-2.14%236.59M
Shareholders equity without minority interests
12.35%19.71B
9.56%19.1B
28.31%18.15B
28.60%17.51B
29.79%17.54B
31.37%17.43B
7.79%14.15B
23.20%13.62B
22.24%13.52B
2.03%13.27B
Minority interests
4.80%1.51B
6.02%1.52B
103.89%1.47B
107.51%1.44B
111.21%1.44B
154.58%1.43B
13.65%722.81M
51.15%692.58M
51.44%682.08M
-39.79%561.61M
Total shareholder equity
11.78%21.22B
9.30%20.61B
31.98%19.62B
32.42%18.95B
33.70%18.98B
36.37%18.86B
8.06%14.87B
24.31%14.31B
23.39%14.2B
-0.77%13.83B
Total liabilityies and equity
13.14%56.7B
8.69%54.42B
24.70%52.78B
24.14%52.66B
19.34%50.11B
19.74%50.07B
3.96%42.32B
28.34%42.42B
24.16%41.99B
1.38%41.81B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 7.91%8.12B7.28%9.64B2.71%7.36B-2.80%8.75B2.55%7.53B5.70%8.98B-0.24%7.16B43.15%9B21.69%7.34B-1.09%8.5B
Transactional financial assets -46.45%249.29M-58.17%251.48M-85.27%158.27M8.47%131.96M-3.73%465.55M40.74%601.17M490.81%1.07B88.57%121.65M587.66%483.58M224.74%427.15M
Notes receivable and accounts receivable 21.66%10.88B22.85%10.16B47.99%10.47B52.74%10.08B44.95%8.95B56.13%8.27B26.02%7.07B85.54%6.6B70.30%6.17B27.47%5.3B
-Notes receivable -43.95%33.9M-10.66%59.96M81.93%70.41M25.13%52.67M61.00%60.48M65.01%67.12M480.12%38.7M13,847.22%42.09M7,280.61%37.56M-72.13%40.68M
-Accounts receivable 22.10%10.85B23.13%10.1B47.81%10.4B52.91%10.02B44.85%8.89B56.06%8.2B25.48%7.03B84.37%6.55B69.29%6.13B31.10%5.26B
Other receivables (including interest and dividends) 7.38%952.29M-2.63%888.78M21.20%987.49M8.31%951.1M31.80%886.87M23.45%912.79M-3.38%814.74M56.97%878.11M13.75%672.88M-7.69%739.42M
-Dividend receivable 0.00%2.04M-74.35%2.04M--2.04M--2.04M--2.04M--7.95M----------------
-Other receivable ------------8.08%949.06M----22.37%904.84M----57.08%878.11M-----7.69%739.42M
Contractual assets 23.34%7.94B24.33%6.87B52.62%6.66B51.34%6.93B46.89%6.43B31.13%5.52B8.19%4.36B106.51%4.58B121.69%4.38B27.06%4.21B
Advance payment 16.27%6.61B-5.95%5.07B4.35%6.3B-1.29%5.69B-13.39%5.68B-4.86%5.4B3.40%6.03B15.07%5.77B23.10%6.56B-9.08%5.67B
Inventories -3.70%2.95B-5.85%2.88B26.08%3.43B15.58%3.34B2.17%3.06B20.36%3.06B10.89%2.72B14.88%2.89B18.22%3B5.87%2.54B
Receivable financing -29.59%1.02B-11.14%1.63B31.77%1.62B5.45%1.4B-17.13%1.44B-34.70%1.84B-40.41%1.23B6.59%1.33B37.32%1.74B18.89%2.81B
Non-current assets due within one year 35.39%1.53B54.27%1.65B-2.24%1.14B-2.69%1.15B1.52%1.13B-6.49%1.07B31.57%1.17B30.91%1.18B22.05%1.11B22.41%1.14B
Other current assets 61.78%394.99M127.27%440.38M42.65%359.51M13.11%298.43M-13.26%244.15M-10.35%193.77M-14.65%252.03M15.79%263.84M19.10%281.47M-26.73%216.14M
Total current assets 13.38%40.65B10.13%39.49B20.66%38.49B18.79%38.74B12.93%35.85B13.61%35.85B8.53%31.89B44.35%32.61B40.61%31.74B7.97%31.56B
Non Current assets
Investment real estate 10.82%729.31M10.61%739.19M1.44%657.87M123.94%664.5M126.61%658.12M165.04%668.31M137.68%648.53M9.89%296.73M-1.42%290.41M-21.77%252.16M
Long-term equity investment 199.45%2.05B76.89%1.22B6.42%728.99M1.01%692.24M2.30%683.92M8.78%687.26M33.04%685.03M43.12%685.32M41.37%668.51M37.59%631.81M
Long term receivable account 1.64%4.19B-2.75%3.96B18.12%3.82B35.12%3.56B16.21%4.12B12.99%4.07B-33.77%3.24B-47.48%2.63B-39.68%3.55B-37.51%3.6B
Fixed assets ------------41.38%4.15B----44.33%4.19B----32.50%2.93B----3.12%2.9B
Fixed assets liquidation ----------------------2.51K----------------
Constru in process ------------22.29%1.18B----46.81%850.61M----108.10%961.21M----38.66%579.42M
Intangible assets -3.06%1.08B-1.95%1.09B48.04%1.1B47.63%1.1B44.24%1.12B46.79%1.11B-2.58%740.81M16.24%747.38M17.89%773.77M3.00%759.06M
Goodwill -13.51%774.94M-12.86%782.14M29.58%907.37M29.47%918.89M24.77%895.94M27.49%897.61M-9.30%700.23M-8.07%709.75M-8.57%718.09M-10.35%704.08M
Long deferred expense 10.26%192.95M2.24%195.61M9.72%169.59M13.44%175.99M24.78%175M42.85%191.32M29.84%154.56M48.68%155.15M31.27%140.24M14.84%133.94M
Deferred tax assets 7.03%584.53M7.99%592.04M22.38%606.59M21.88%579.87M14.71%546.13M11.44%548.22M6.14%495.66M16.05%475.76M17.02%476.1M4.41%491.93M
Usufruct assets 46.43%133.97M31.54%128.38M3.26%85.77M-17.29%89.58M15.09%91.49M9.84%97.6M-1.75%83.06M21.67%108.31M133.18%79.5M147.85%88.85M
Other non current assets -32.87%568.15M-38.55%551.62M741.18%766.77M720.49%811.67M870.64%846.29M733.22%897.62M14.67%91.15M--98.92M--87.19M22.99%107.73M
Total non current assets 12.54%16.05B5.05%14.93B37.05%14.29B41.93%13.92B39.21%14.26B38.60%14.21B-7.90%10.43B-6.25%9.81B-8.86%10.24B-14.65%10.25B
Total assets 13.14%56.7B8.69%54.42B24.70%52.78B24.14%52.66B19.34%50.11B19.74%50.07B3.96%42.32B28.34%42.42B24.16%41.99B1.38%41.81B
Liabilities
Current liabilities
Short term loan 2.13%2.42B-3.56%2.03B-7.97%2.09B80.22%2.86B92.73%2.37B105.62%2.1B98.38%2.27B86.30%1.59B22.52%1.23B-24.79%1.02B
Transactional financial liabilities ----487.55%26.12M159.65%59.41M879.29%66.69M-85.29%210.21K1,697.43%4.44M1,055.41%22.88M378.83%6.81M117.84%1.43M1,178.03%247.29K
Notes payable and accounts payable 21.75%15.91B13.28%14.34B28.88%13.58B20.94%13.23B21.13%13.07B21.61%12.65B14.03%10.54B59.74%10.94B58.33%10.79B12.12%10.41B
-Notes payable -13.75%2.23B-21.09%1.87B6.47%1.98B2.39%2.33B11.58%2.59B28.29%2.37B37.89%1.86B326.93%2.27B111.52%2.32B31.14%1.85B
-Accounts payable 30.52%13.68B21.21%12.46B33.69%11.6B25.80%10.9B23.74%10.48B20.16%10.28B9.94%8.67B37.21%8.67B48.12%8.47B8.71%8.56B
Contract liabilities 21.92%7.47B11.61%7.61B20.72%8.14B10.57%7.25B-9.83%6.12B-15.55%6.82B-17.76%6.74B-18.24%6.56B-20.93%6.79B-13.68%8.08B
Advance receipts 136.82%4.58M370.02%3.97M--3.95M--3.51M--1.94M--844.96K----------------
Salaries payable -6.02%333.12M-3.52%897.71M-2.78%253.5M92.54%321.84M84.04%354.45M20.04%930.48M6.94%260.74M39.55%167.15M55.85%192.59M10.39%775.14M
Taxs payable -2.91%478.38M-2.32%626.2M-3.14%529.2M-6.69%443.03M27.77%492.74M70.08%641.04M36.37%546.33M58.98%474.8M29.65%385.64M2.94%376.91M
Other payable (including interest and dividends) -7.66%2.3B-8.00%2.42B47.06%2.32B37.09%2.36B44.29%2.49B56.65%2.63B-41.14%1.58B134.35%1.72B154.01%1.73B32.40%1.68B
-Dividend payable -14.09%362.29M-12.69%363.48M1,319.36%374.07M1,358.10%384.28M200.64%421.73M1,371.60%416.29M-92.49%26.35M0.00%26.35M377.87%140.28M-93.65%28.29M
-Other payable ------------16.55%1.98B----34.12%2.21B----139.36%1.69B----100.62%1.65B
Non current liabilities due within one year 58.48%1.25B95.30%1.54B86.45%1.44B21.27%943.86M32.35%788.48M29.42%786.65M-10.55%772.37M4.39%778.3M-19.66%595.75M-20.36%607.84M
Other current liabilities 51.31%1.29B2.51%369.75M7.71%1.4B-22.82%1.83B-65.84%855.13M-82.00%360.7M-12.03%1.3B76.55%2.37B71.64%2.5B38.80%2B
Total current liabilities 18.75%31.53B11.03%29.9B24.32%29.88B19.28%29.35B9.62%26.55B7.92%26.93B-0.96%24.03B29.67%24.6B22.80%24.22B1.61%24.96B
Current liabilities
Long term loan -4.69%2.03B12.87%2.04B-37.64%1.39B-13.31%1.95B-8.21%2.13B2.23%1.81B61.98%2.23B24.13%2.25B25.54%2.32B-6.80%1.77B
Bonds payable -33.05%1.01B-33.33%1B94.87%1B192.30%1.5B198.95%1.51B197.01%1.5B2.63%513.16M--513.16M--505.03M--505.03M
Long term account payable -------------37.46%60.68M-----34.31%70.93M-----19.36%97.02M-----24.18%107.97M
Long term salaries pay 1.64%245.54M-0.96%246.77M260.65%239.06M258.32%239.54M235.92%241.57M242.92%249.17M-0.82%66.29M45.19%66.85M51.59%71.91M2.77%72.66M
Estimate liabilities -14.83%143.51M-31.13%130.14M20.34%162.76M4.26%173.61M2.41%168.51M12.04%188.97M-38.62%135.25M-7.63%166.51M15.84%164.54M-17.14%168.67M
Deferred tax liabilities -18.87%78.98M-18.94%80.46M42.85%90.6M43.84%95.71M42.71%97.36M48.00%99.26M-10.84%63.42M-9.75%66.54M-7.32%68.22M-16.61%67.07M
Long term deferred income -6.38%302.7M-10.69%301.67M10.32%317.19M6.63%325.28M5.34%323.32M7.96%337.76M-9.01%287.51M-4.47%305.06M-5.13%306.92M-5.57%312.86M
Lease liabilities 239.53%77.66M153.79%55.42M-4.03%19.56M-47.27%23.76M45.13%22.87M-10.49%21.84M25.18%20.38M157.60%45.05M-20.47%15.76M33.04%24.4M
Total non current liabilities -13.71%3.94B-8.66%3.91B-4.28%3.28B24.52%4.37B28.18%4.57B41.21%4.28B27.53%3.42B36.61%3.51B38.03%3.57B10.29%3.03B
Total liabilities 13.98%35.47B8.33%33.81B20.76%33.15B19.93%33.71B12.00%31.12B11.52%31.21B1.87%27.45B30.50%28.11B24.57%27.79B2.48%27.99B
Shareholders equity
Paid-in capital 0.37%2.64B16.63%2.64B16.63%2.64B16.63%2.64B18.63%2.63B2.10%2.27B30.39%2.27B30.39%2.27B27.71%2.22B27.71%2.22B
Capital reserve funds 37.45%428.76M-65.37%409.92M-13.11%401.8M-13.45%387.78M54.21%311.94M291.65%1.18B-57.09%462.42M-60.41%448.06M-82.12%202.28M-83.25%302.28M
Surplus reserve funds 8.84%1.06B8.84%1.06B21.90%976.75M21.90%976.75M21.90%976.75M20.09%976.75M10.61%801.25M35.56%801.25M35.56%801.25M12.24%813.32M
Retained profit 14.99%15.75B15.55%15.11B33.13%14.29B33.62%13.65B34.69%13.7B33.33%13.08B14.41%10.73B34.88%10.22B34.23%10.17B14.82%9.81B
Less:Treasury stock 14.74%306.58M14.74%306.58M14.74%306.58M14.74%306.58M--267.19M--267.19M--267.19M--267.19M--------
Other composite income -77.27%-169.14M-16.84%-116.47M-30.28%-149.6M-23.19%-135.81M19.07%-95.41M11.80%-99.68M-42.10%-114.82M-58.55%-110.24M-81.36%-117.89M-132.00%-113.01M
Specific reserves 4.63%304.01M-0.07%291M12.09%300.55M12.26%293.11M18.76%290.57M23.09%291.21M-6.36%268.12M202.72%261.11M178.65%244.67M-2.14%236.59M
Shareholders equity without minority interests 12.35%19.71B9.56%19.1B28.31%18.15B28.60%17.51B29.79%17.54B31.37%17.43B7.79%14.15B23.20%13.62B22.24%13.52B2.03%13.27B
Minority interests 4.80%1.51B6.02%1.52B103.89%1.47B107.51%1.44B111.21%1.44B154.58%1.43B13.65%722.81M51.15%692.58M51.44%682.08M-39.79%561.61M
Total shareholder equity 11.78%21.22B9.30%20.61B31.98%19.62B32.42%18.95B33.70%18.98B36.37%18.86B8.06%14.87B24.31%14.31B23.39%14.2B-0.77%13.83B
Total liabilityies and equity 13.14%56.7B8.69%54.42B24.70%52.78B24.14%52.66B19.34%50.11B19.74%50.07B3.96%42.32B28.34%42.42B24.16%41.99B1.38%41.81B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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