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601399 Sinomach Heavy Equipment Group

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  • 2.63
  • +0.01+0.38%
Trading Jun 20 09:40 CST
18.97BMarket Cap41.09P/E (TTM)

Sinomach Heavy Equipment 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
-2.87%7.53B
0.59%8.19B
5.43%7.57B
16.79%7.37B
26.95%7.75B
8.50%8.14B
3.39%7.18B
-6.91%6.31B
-11.99%6.11B
-2.42%7.51B
Transactional financial assets
--16.7K
--16.7K
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
13.79%6.08B
12.42%5.35B
-16.06%5.47B
-16.21%5.69B
-24.38%5.34B
-24.98%4.76B
-1.00%6.52B
16.26%6.79B
16.80%7.06B
18.92%6.35B
-Notes receivable
52.11%531.66M
46.03%615.04M
-39.53%544.6M
-64.07%478.93M
-73.42%349.52M
-72.69%421.16M
-31.37%900.6M
24.76%1.33B
4.62%1.31B
31.07%1.54B
-Accounts receivable
11.11%5.54B
9.16%4.74B
-12.30%4.93B
-4.52%5.21B
-13.16%4.99B
-9.68%4.34B
6.56%5.62B
14.35%5.45B
20.00%5.75B
15.48%4.81B
Other receivables (including interest and dividends)
5.88%207.8M
27.01%201.95M
-35.97%164.24M
-13.24%193.04M
4.85%196.26M
8.52%159M
-9.22%256.52M
-23.50%222.5M
-44.44%187.18M
-52.67%146.52M
-Dividend receivable
123.95%963.84K
123.95%963.84K
1,542.50%430.37K
1,542.50%430.37K
1,542.50%430.37K
1,542.50%430.37K
0.00%26.2K
0.00%26.2K
0.00%26.2K
0.00%26.2K
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
----
----
-13.43%192.61M
----
8.25%158.57M
----
-20.63%222.48M
----
-47.13%146.49M
Contractual assets
-11.14%819.57M
-5.80%821.09M
1.20%953.44M
2.40%957.27M
-22.88%922.3M
-11.72%871.66M
66.02%942.11M
74.74%934.8M
128.97%1.2B
79.56%987.33M
Advance payment
35.35%2.42B
12.14%1.86B
28.95%2.31B
23.61%1.98B
31.13%1.79B
33.17%1.66B
34.27%1.79B
43.01%1.6B
12.62%1.37B
38.29%1.24B
Inventories
4.42%3.38B
13.58%3.64B
-11.17%3.1B
-15.67%2.96B
1.72%3.24B
4.39%3.21B
1.44%3.49B
11.18%3.51B
-7.77%3.18B
-10.77%3.07B
Receivable financing
18.39%1.2B
-8.96%1.07B
66.39%1.06B
6.24%958.83M
12.36%1.02B
142.18%1.17B
53.81%639.57M
32.35%902.51M
61.88%904.03M
-36.84%483.85M
Other current assets
-18.05%165.31M
6.57%204.62M
4.48%239.2M
-1.51%220.7M
-14.71%201.72M
-20.65%192M
-27.23%228.94M
-28.98%224.07M
-28.46%236.52M
-19.58%241.97M
Total current assets
6.60%21.8B
5.83%21.34B
-0.83%20.87B
-0.81%20.33B
1.07%20.45B
0.67%20.16B
5.85%21.05B
9.46%20.5B
4.34%20.24B
3.78%20.03B
Non Current assets
Other equity investment
0.57%701.57M
0.57%701.57M
2.35%695.08M
2.59%697.3M
2.64%697.59M
2.59%697.6M
-4.07%679.14M
-3.92%679.68M
-8.37%679.65M
-8.26%679.97M
Other non-current financial assets
0.00%8.07M
0.00%8.07M
0.00%8.07M
0.00%8.07M
0.00%8.07M
0.00%8.07M
--8.07M
--8.07M
--8.07M
--8.07M
Investment real estate
31.89%187.67M
31.84%190.18M
-1.90%138.38M
-1.83%140.34M
-1.76%142.29M
-1.69%144.25M
-5.08%141.06M
-5.03%142.95M
-4.96%144.84M
-4.90%146.72M
Long-term equity investment
7.23%107.8M
19.08%107.8M
15.56%103.77M
15.56%103.77M
15.69%100.53M
4.18%90.53M
6.62%89.8M
6.62%89.8M
-1.19%86.89M
-1.19%86.89M
Fixed assets
----
----
----
-3.46%3.41B
----
-3.87%3.52B
----
0.39%3.53B
----
8.92%3.66B
Fixed assets liquidation
----
----
----
25.00%355.44K
----
----
----
--284.34K
----
----
Constru in process
----
----
----
26.73%223.99M
----
4.67%151.19M
----
0.24%176.74M
----
-64.50%144.44M
Intangible assets
20.25%4.09B
15.68%3.94B
14.94%3.74B
16.57%3.7B
14.01%3.4B
13.21%3.4B
6.19%3.26B
2.51%3.17B
-5.34%2.98B
-5.38%3.01B
Development expenditure
----
----
----
----
----
----
----
----
-78.39%672.5K
----
Long deferred expense
-24.21%17.9M
-19.59%19.35M
-19.12%20.76M
-11.33%22.23M
-9.50%23.62M
-11.42%24.06M
-25.68%25.67M
-31.11%25.07M
-30.70%26.1M
-30.23%27.17M
Deferred tax assets
17.97%127.24M
17.64%127.31M
-6.78%122.12M
-2.35%122.22M
0.98%107.86M
1.04%108.22M
16.75%131.01M
11.26%125.16M
-0.08%106.82M
0.49%107.11M
Usufruct assets
19.52%102.23M
-17.73%75.12M
-17.06%78.49M
-15.33%84.92M
-19.37%85.54M
-18.49%91.32M
-18.22%94.64M
-22.80%100.29M
-21.99%106.09M
-15.73%112.04M
Other non current assets
-96.64%514.97K
-96.50%517.06K
3.50%15.3M
-23.67%15.3M
-84.58%15.31M
-85.21%14.79M
-85.11%14.79M
-79.81%20.05M
0.00%99.29M
-0.39%99.97M
Total non current assets
7.96%8.89B
5.80%8.73B
4.88%8.52B
5.62%8.53B
3.00%8.24B
2.14%8.25B
0.13%8.12B
-0.46%8.07B
-3.27%8B
-2.74%8.08B
Total assets
6.99%30.7B
5.82%30.07B
0.76%29.39B
1.01%28.86B
1.62%28.69B
1.09%28.42B
4.19%29.17B
6.47%28.57B
2.07%28.24B
1.81%28.11B
Liabilities
Current liabilities
Short term loan
--100.99M
118.04%303.99M
5,605.59%255.58M
2,802.81%253.25M
----
-65.17%139.41M
--4.48M
--8.72M
-61.74%1.72M
-32.15%400.29M
Transactional financial liabilities
----
--14.7K
----
----
----
----
----
----
----
----
Notes payable and accounts payable
5.38%5.48B
6.60%5.5B
3.98%5.17B
1.61%5.11B
4.99%5.2B
1.08%5.16B
2.34%4.97B
10.15%5.03B
1.01%4.95B
17.99%5.1B
-Notes payable
28.31%1.72B
11.28%1.61B
1.98%1.44B
-1.82%1.33B
-9.14%1.34B
-5.93%1.45B
3.46%1.42B
11.79%1.36B
10.93%1.47B
38.00%1.54B
-Accounts payable
-2.58%3.76B
4.77%3.89B
4.78%3.72B
2.88%3.78B
10.99%3.86B
4.12%3.71B
1.91%3.55B
9.56%3.67B
-2.68%3.48B
11.02%3.56B
Contract liabilities
20.68%5.44B
17.42%4.88B
-6.45%4.56B
-9.88%4.25B
-6.64%4.5B
3.34%4.16B
15.98%4.88B
27.30%4.71B
24.08%4.82B
4.18%4.02B
Salaries payable
52.25%213.6M
5.57%156.4M
7.69%214.1M
3.34%167.05M
0.70%140.29M
2.75%148.16M
15.47%198.81M
18.66%161.65M
-3.28%139.32M
-4.86%144.19M
Taxs payable
14.73%500.19M
9.06%525.07M
-10.14%459.99M
6.29%491.52M
3.73%435.95M
2.55%481.45M
29.69%511.88M
18.21%462.41M
15.78%420.27M
17.88%469.46M
Other payable (including interest and dividends)
21.79%382.86M
-1.19%308.08M
-31.11%334.7M
0.57%407.85M
-10.21%314.37M
-9.59%311.8M
-7.56%485.88M
10.67%405.53M
-12.59%350.1M
-16.42%344.88M
-Dividend payable
0.00%10.62M
-26.46%10.62M
-26.46%10.62M
0.00%10.62M
0.00%10.62M
35.98%14.44M
35.98%14.44M
0.00%10.62M
0.00%10.62M
0.00%10.62M
-Other payable
----
----
----
0.59%397.23M
----
-11.04%297.35M
----
10.99%394.9M
----
-16.85%334.26M
Non current liabilities due within one year
-40.62%143.9M
-43.34%141.31M
3.23%253.79M
8.66%257.6M
8.76%242.36M
10.04%249.42M
17.47%245.85M
13.24%237.07M
5.39%222.83M
0.24%226.65M
Other current liabilities
24.23%405.61M
28.35%364.93M
-26.48%231.92M
-26.57%228.71M
56.81%326.49M
18.22%284.32M
43.15%315.46M
40.48%311.46M
-15.07%208.21M
3.16%240.49M
Total current liabilities
13.43%12.66B
11.43%12.18B
-1.11%11.48B
-1.46%11.16B
0.39%11.16B
-0.20%10.93B
9.69%11.61B
18.10%11.33B
9.45%11.12B
7.39%10.95B
Current liabilities
Long term loan
-55.13%50M
-55.73%50M
-77.95%50M
----
-63.90%111.44M
-63.59%112.95M
-45.82%226.78M
-48.01%217.68M
-56.66%308.73M
-56.50%310.19M
Long term account payable
----
----
----
0.00%2.92B
----
0.00%2.92B
----
0.00%2.92B
----
0.00%2.92B
Long term salaries pay
-19.39%33.85M
-19.91%32.45M
-22.06%41.65M
-25.27%39.63M
-51.19%41.99M
-53.25%40.52M
-43.04%53.45M
-43.58%53.04M
-8.20%86.02M
-8.20%86.67M
Specific account payable
----
----
----
18.59%17.59M
----
-39.27%13.27M
----
-19.44%14.83M
----
8.01%21.85M
Estimate liabilities
11.36%22.05M
26.40%25.03M
14.44%17.95M
-11.73%18.25M
-13.90%19.81M
-13.90%19.81M
-23.39%15.69M
-19.96%20.67M
-20.09%23M
-21.46%23M
Deferred tax liabilities
0.39%111.3M
0.33%111.67M
3.70%110.85M
2.70%110.37M
2.73%110.87M
2.65%111.3M
-5.20%106.9M
-4.95%107.47M
-6.70%107.92M
-6.50%108.43M
Long term deferred income
-0.60%159.96M
-1.46%157.56M
-7.63%177.49M
-0.18%163.99M
-5.45%160.92M
-2.45%159.9M
-11.98%192.15M
-22.31%164.29M
-19.57%170.19M
-17.93%163.91M
Lease liabilities
8.26%82.6M
-25.01%58.47M
-21.96%66.96M
-20.77%72.19M
-23.81%76.3M
-21.98%77.97M
-29.71%85.79M
-32.72%91.11M
-26.37%100.15M
-15.59%99.93M
Total non current liabilities
-2.09%3.39B
-2.71%3.36B
-5.96%3.4B
-6.89%3.34B
-7.29%3.46B
-7.45%3.45B
-7.84%3.62B
-8.84%3.59B
-11.95%3.73B
-11.33%3.73B
Total liabilities
9.76%16.04B
8.04%15.54B
-2.26%14.88B
-2.77%14.51B
-1.54%14.62B
-2.04%14.39B
4.95%15.23B
10.26%14.92B
3.15%14.85B
1.92%14.69B
Shareholders equity
Paid-in capital
0.00%7.21B
0.00%7.21B
0.00%7.21B
0.00%7.21B
0.00%7.21B
-0.75%7.21B
-0.75%7.21B
-0.75%7.21B
-0.75%7.21B
0.00%7.27B
Capital reserve funds
0.00%14.8B
0.00%14.8B
0.00%14.8B
0.00%14.8B
0.00%14.8B
-0.97%14.8B
-0.97%14.8B
-0.97%14.8B
-0.97%14.8B
0.00%14.95B
Surplus reserve funds
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
Retained profit
5.06%-8.55B
4.71%-8.66B
4.72%-8.74B
4.58%-8.9B
4.61%-9B
4.24%-9.08B
4.31%-9.17B
4.46%-9.32B
3.86%-9.44B
4.07%-9.49B
Less:Treasury stock
----
----
----
----
----
----
----
----
----
--115.29M
Other composite income
32.04%426.42M
16.42%418.59M
28.28%458.2M
99.43%472.85M
193.38%322.96M
226.42%359.56M
126.21%357.18M
49.45%237.09M
-40.56%110.08M
-41.01%110.15M
Specific reserves
4.78%9.89M
-7.61%8.84M
-1.97%11.28M
-26.50%9.81M
-27.38%9.44M
-17.73%9.57M
-5.18%11.51M
3.35%13.35M
-7.00%13M
-16.61%11.63M
Shareholders equity without minority interests
4.15%14.02B
3.62%13.91B
4.00%13.87B
5.05%13.72B
5.03%13.46B
4.39%13.42B
3.18%13.33B
2.46%13.06B
0.81%12.82B
1.65%12.85B
Minority interests
3.10%629.83M
2.06%624.14M
5.36%644.47M
6.94%632.59M
7.09%610.91M
7.41%611.52M
7.88%611.67M
5.90%591.56M
2.87%570.49M
2.78%569.34M
Total shareholder equity
4.11%14.65B
3.55%14.53B
4.06%14.51B
5.13%14.35B
5.12%14.07B
4.52%14.03B
3.38%13.94B
2.61%13.65B
0.90%13.39B
1.70%13.42B
Total liabilityies and equity
6.99%30.7B
5.82%30.07B
0.76%29.39B
1.01%28.86B
1.62%28.69B
1.09%28.42B
4.19%29.17B
6.47%28.57B
2.07%28.24B
1.81%28.11B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -2.87%7.53B0.59%8.19B5.43%7.57B16.79%7.37B26.95%7.75B8.50%8.14B3.39%7.18B-6.91%6.31B-11.99%6.11B-2.42%7.51B
Transactional financial assets --16.7K--16.7K--------------------------------
Notes receivable and accounts receivable 13.79%6.08B12.42%5.35B-16.06%5.47B-16.21%5.69B-24.38%5.34B-24.98%4.76B-1.00%6.52B16.26%6.79B16.80%7.06B18.92%6.35B
-Notes receivable 52.11%531.66M46.03%615.04M-39.53%544.6M-64.07%478.93M-73.42%349.52M-72.69%421.16M-31.37%900.6M24.76%1.33B4.62%1.31B31.07%1.54B
-Accounts receivable 11.11%5.54B9.16%4.74B-12.30%4.93B-4.52%5.21B-13.16%4.99B-9.68%4.34B6.56%5.62B14.35%5.45B20.00%5.75B15.48%4.81B
Other receivables (including interest and dividends) 5.88%207.8M27.01%201.95M-35.97%164.24M-13.24%193.04M4.85%196.26M8.52%159M-9.22%256.52M-23.50%222.5M-44.44%187.18M-52.67%146.52M
-Dividend receivable 123.95%963.84K123.95%963.84K1,542.50%430.37K1,542.50%430.37K1,542.50%430.37K1,542.50%430.37K0.00%26.2K0.00%26.2K0.00%26.2K0.00%26.2K
-Accrued interest receivable ------------------------------0--------
-Other receivable -------------13.43%192.61M----8.25%158.57M-----20.63%222.48M-----47.13%146.49M
Contractual assets -11.14%819.57M-5.80%821.09M1.20%953.44M2.40%957.27M-22.88%922.3M-11.72%871.66M66.02%942.11M74.74%934.8M128.97%1.2B79.56%987.33M
Advance payment 35.35%2.42B12.14%1.86B28.95%2.31B23.61%1.98B31.13%1.79B33.17%1.66B34.27%1.79B43.01%1.6B12.62%1.37B38.29%1.24B
Inventories 4.42%3.38B13.58%3.64B-11.17%3.1B-15.67%2.96B1.72%3.24B4.39%3.21B1.44%3.49B11.18%3.51B-7.77%3.18B-10.77%3.07B
Receivable financing 18.39%1.2B-8.96%1.07B66.39%1.06B6.24%958.83M12.36%1.02B142.18%1.17B53.81%639.57M32.35%902.51M61.88%904.03M-36.84%483.85M
Other current assets -18.05%165.31M6.57%204.62M4.48%239.2M-1.51%220.7M-14.71%201.72M-20.65%192M-27.23%228.94M-28.98%224.07M-28.46%236.52M-19.58%241.97M
Total current assets 6.60%21.8B5.83%21.34B-0.83%20.87B-0.81%20.33B1.07%20.45B0.67%20.16B5.85%21.05B9.46%20.5B4.34%20.24B3.78%20.03B
Non Current assets
Other equity investment 0.57%701.57M0.57%701.57M2.35%695.08M2.59%697.3M2.64%697.59M2.59%697.6M-4.07%679.14M-3.92%679.68M-8.37%679.65M-8.26%679.97M
Other non-current financial assets 0.00%8.07M0.00%8.07M0.00%8.07M0.00%8.07M0.00%8.07M0.00%8.07M--8.07M--8.07M--8.07M--8.07M
Investment real estate 31.89%187.67M31.84%190.18M-1.90%138.38M-1.83%140.34M-1.76%142.29M-1.69%144.25M-5.08%141.06M-5.03%142.95M-4.96%144.84M-4.90%146.72M
Long-term equity investment 7.23%107.8M19.08%107.8M15.56%103.77M15.56%103.77M15.69%100.53M4.18%90.53M6.62%89.8M6.62%89.8M-1.19%86.89M-1.19%86.89M
Fixed assets -------------3.46%3.41B-----3.87%3.52B----0.39%3.53B----8.92%3.66B
Fixed assets liquidation ------------25.00%355.44K--------------284.34K--------
Constru in process ------------26.73%223.99M----4.67%151.19M----0.24%176.74M-----64.50%144.44M
Intangible assets 20.25%4.09B15.68%3.94B14.94%3.74B16.57%3.7B14.01%3.4B13.21%3.4B6.19%3.26B2.51%3.17B-5.34%2.98B-5.38%3.01B
Development expenditure ---------------------------------78.39%672.5K----
Long deferred expense -24.21%17.9M-19.59%19.35M-19.12%20.76M-11.33%22.23M-9.50%23.62M-11.42%24.06M-25.68%25.67M-31.11%25.07M-30.70%26.1M-30.23%27.17M
Deferred tax assets 17.97%127.24M17.64%127.31M-6.78%122.12M-2.35%122.22M0.98%107.86M1.04%108.22M16.75%131.01M11.26%125.16M-0.08%106.82M0.49%107.11M
Usufruct assets 19.52%102.23M-17.73%75.12M-17.06%78.49M-15.33%84.92M-19.37%85.54M-18.49%91.32M-18.22%94.64M-22.80%100.29M-21.99%106.09M-15.73%112.04M
Other non current assets -96.64%514.97K-96.50%517.06K3.50%15.3M-23.67%15.3M-84.58%15.31M-85.21%14.79M-85.11%14.79M-79.81%20.05M0.00%99.29M-0.39%99.97M
Total non current assets 7.96%8.89B5.80%8.73B4.88%8.52B5.62%8.53B3.00%8.24B2.14%8.25B0.13%8.12B-0.46%8.07B-3.27%8B-2.74%8.08B
Total assets 6.99%30.7B5.82%30.07B0.76%29.39B1.01%28.86B1.62%28.69B1.09%28.42B4.19%29.17B6.47%28.57B2.07%28.24B1.81%28.11B
Liabilities
Current liabilities
Short term loan --100.99M118.04%303.99M5,605.59%255.58M2,802.81%253.25M-----65.17%139.41M--4.48M--8.72M-61.74%1.72M-32.15%400.29M
Transactional financial liabilities ------14.7K--------------------------------
Notes payable and accounts payable 5.38%5.48B6.60%5.5B3.98%5.17B1.61%5.11B4.99%5.2B1.08%5.16B2.34%4.97B10.15%5.03B1.01%4.95B17.99%5.1B
-Notes payable 28.31%1.72B11.28%1.61B1.98%1.44B-1.82%1.33B-9.14%1.34B-5.93%1.45B3.46%1.42B11.79%1.36B10.93%1.47B38.00%1.54B
-Accounts payable -2.58%3.76B4.77%3.89B4.78%3.72B2.88%3.78B10.99%3.86B4.12%3.71B1.91%3.55B9.56%3.67B-2.68%3.48B11.02%3.56B
Contract liabilities 20.68%5.44B17.42%4.88B-6.45%4.56B-9.88%4.25B-6.64%4.5B3.34%4.16B15.98%4.88B27.30%4.71B24.08%4.82B4.18%4.02B
Salaries payable 52.25%213.6M5.57%156.4M7.69%214.1M3.34%167.05M0.70%140.29M2.75%148.16M15.47%198.81M18.66%161.65M-3.28%139.32M-4.86%144.19M
Taxs payable 14.73%500.19M9.06%525.07M-10.14%459.99M6.29%491.52M3.73%435.95M2.55%481.45M29.69%511.88M18.21%462.41M15.78%420.27M17.88%469.46M
Other payable (including interest and dividends) 21.79%382.86M-1.19%308.08M-31.11%334.7M0.57%407.85M-10.21%314.37M-9.59%311.8M-7.56%485.88M10.67%405.53M-12.59%350.1M-16.42%344.88M
-Dividend payable 0.00%10.62M-26.46%10.62M-26.46%10.62M0.00%10.62M0.00%10.62M35.98%14.44M35.98%14.44M0.00%10.62M0.00%10.62M0.00%10.62M
-Other payable ------------0.59%397.23M-----11.04%297.35M----10.99%394.9M-----16.85%334.26M
Non current liabilities due within one year -40.62%143.9M-43.34%141.31M3.23%253.79M8.66%257.6M8.76%242.36M10.04%249.42M17.47%245.85M13.24%237.07M5.39%222.83M0.24%226.65M
Other current liabilities 24.23%405.61M28.35%364.93M-26.48%231.92M-26.57%228.71M56.81%326.49M18.22%284.32M43.15%315.46M40.48%311.46M-15.07%208.21M3.16%240.49M
Total current liabilities 13.43%12.66B11.43%12.18B-1.11%11.48B-1.46%11.16B0.39%11.16B-0.20%10.93B9.69%11.61B18.10%11.33B9.45%11.12B7.39%10.95B
Current liabilities
Long term loan -55.13%50M-55.73%50M-77.95%50M-----63.90%111.44M-63.59%112.95M-45.82%226.78M-48.01%217.68M-56.66%308.73M-56.50%310.19M
Long term account payable ------------0.00%2.92B----0.00%2.92B----0.00%2.92B----0.00%2.92B
Long term salaries pay -19.39%33.85M-19.91%32.45M-22.06%41.65M-25.27%39.63M-51.19%41.99M-53.25%40.52M-43.04%53.45M-43.58%53.04M-8.20%86.02M-8.20%86.67M
Specific account payable ------------18.59%17.59M-----39.27%13.27M-----19.44%14.83M----8.01%21.85M
Estimate liabilities 11.36%22.05M26.40%25.03M14.44%17.95M-11.73%18.25M-13.90%19.81M-13.90%19.81M-23.39%15.69M-19.96%20.67M-20.09%23M-21.46%23M
Deferred tax liabilities 0.39%111.3M0.33%111.67M3.70%110.85M2.70%110.37M2.73%110.87M2.65%111.3M-5.20%106.9M-4.95%107.47M-6.70%107.92M-6.50%108.43M
Long term deferred income -0.60%159.96M-1.46%157.56M-7.63%177.49M-0.18%163.99M-5.45%160.92M-2.45%159.9M-11.98%192.15M-22.31%164.29M-19.57%170.19M-17.93%163.91M
Lease liabilities 8.26%82.6M-25.01%58.47M-21.96%66.96M-20.77%72.19M-23.81%76.3M-21.98%77.97M-29.71%85.79M-32.72%91.11M-26.37%100.15M-15.59%99.93M
Total non current liabilities -2.09%3.39B-2.71%3.36B-5.96%3.4B-6.89%3.34B-7.29%3.46B-7.45%3.45B-7.84%3.62B-8.84%3.59B-11.95%3.73B-11.33%3.73B
Total liabilities 9.76%16.04B8.04%15.54B-2.26%14.88B-2.77%14.51B-1.54%14.62B-2.04%14.39B4.95%15.23B10.26%14.92B3.15%14.85B1.92%14.69B
Shareholders equity
Paid-in capital 0.00%7.21B0.00%7.21B0.00%7.21B0.00%7.21B0.00%7.21B-0.75%7.21B-0.75%7.21B-0.75%7.21B-0.75%7.21B0.00%7.27B
Capital reserve funds 0.00%14.8B0.00%14.8B0.00%14.8B0.00%14.8B0.00%14.8B-0.97%14.8B-0.97%14.8B-0.97%14.8B-0.97%14.8B0.00%14.95B
Surplus reserve funds 0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M
Retained profit 5.06%-8.55B4.71%-8.66B4.72%-8.74B4.58%-8.9B4.61%-9B4.24%-9.08B4.31%-9.17B4.46%-9.32B3.86%-9.44B4.07%-9.49B
Less:Treasury stock --------------------------------------115.29M
Other composite income 32.04%426.42M16.42%418.59M28.28%458.2M99.43%472.85M193.38%322.96M226.42%359.56M126.21%357.18M49.45%237.09M-40.56%110.08M-41.01%110.15M
Specific reserves 4.78%9.89M-7.61%8.84M-1.97%11.28M-26.50%9.81M-27.38%9.44M-17.73%9.57M-5.18%11.51M3.35%13.35M-7.00%13M-16.61%11.63M
Shareholders equity without minority interests 4.15%14.02B3.62%13.91B4.00%13.87B5.05%13.72B5.03%13.46B4.39%13.42B3.18%13.33B2.46%13.06B0.81%12.82B1.65%12.85B
Minority interests 3.10%629.83M2.06%624.14M5.36%644.47M6.94%632.59M7.09%610.91M7.41%611.52M7.88%611.67M5.90%591.56M2.87%570.49M2.78%569.34M
Total shareholder equity 4.11%14.65B3.55%14.53B4.06%14.51B5.13%14.35B5.12%14.07B4.52%14.03B3.38%13.94B2.61%13.65B0.90%13.39B1.70%13.42B
Total liabilityies and equity 6.99%30.7B5.82%30.07B0.76%29.39B1.01%28.86B1.62%28.69B1.09%28.42B4.19%29.17B6.47%28.57B2.07%28.24B1.81%28.11B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Dahua 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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