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603501 Will Semiconductor

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  • 101.60
  • -1.03-1.00%
Not Open Apr 30 15:00 CST
123.52BMarket Cap135.11P/E (TTM)

Will Semiconductor 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
64.18%7.87B
125.67%9.09B
48.71%6.07B
-9.46%5.81B
-20.29%4.8B
-47.51%4.03B
-50.14%4.08B
-11.92%6.42B
-21.58%6.02B
40.60%7.67B
Transactional financial assets
402.89%71.31M
847.53%132.75M
435.64%72.58M
139.16%33.65M
0.85%14.18M
-6.91%14.01M
-6.23%13.55M
0.72%14.07M
7.82%14.06M
14.89%15.05M
Notes receivable and accounts receivable
35.90%3.89B
60.65%4.06B
34.20%3.89B
-0.15%3.04B
-5.67%2.87B
-13.80%2.53B
6.31%2.9B
-15.09%3.05B
-14.32%3.04B
15.41%2.93B
-Notes receivable
-42.49%5.54M
8.60%25.43M
-41.00%5.44M
-24.50%25.44M
62.78%9.63M
-54.26%23.42M
-34.28%9.22M
169.21%33.69M
-55.92%5.91M
318.11%51.2M
-Accounts receivable
36.17%3.89B
61.14%4.03B
34.44%3.89B
0.12%3.02B
-5.81%2.86B
-13.08%2.5B
6.52%2.89B
-15.73%3.01B
-14.16%3.03B
13.95%2.88B
Other receivables (including interest and dividends)
28.69%135.52M
-49.41%44.58M
-63.71%48.82M
66.81%65.06M
74.06%105.31M
-11.56%88.11M
-24.96%134.51M
-70.67%39M
-57.56%60.5M
120.98%99.62M
-Other receivable
----
----
----
66.81%65.06M
----
-11.56%88.11M
----
-70.67%39M
----
120.98%99.62M
Advance payment
21.16%315.87M
-6.54%220.83M
-3.87%339.58M
91.98%251.67M
17.42%260.71M
7.26%236.28M
14.35%353.24M
-51.19%131.09M
-1.08%222.03M
45.90%220.29M
Inventories
-38.03%6.67B
-48.84%6.32B
-46.49%7.55B
-22.27%9.83B
2.86%10.77B
40.71%12.36B
96.59%14.11B
108.42%12.64B
87.59%10.47B
66.51%8.78B
Receivable financing
64.72%315.99M
-0.09%162.68M
104.36%218.95M
76.12%179.37M
21.58%191.84M
-28.82%162.83M
-62.58%107.14M
-43.44%101.85M
-12.24%157.79M
35.83%228.75M
Non-current assets due within one year
50.65%103.6M
51.54%107.09M
-57.82%52.64M
-50.30%68.24M
-37.08%68.77M
-63.63%70.67M
56.50%124.8M
111.79%137.3M
-41.21%109.29M
5.29%194.3M
Other current assets
90.67%150.08M
-1.33%131.89M
-7.37%87.31M
-57.09%113.88M
-42.05%78.71M
-14.30%133.67M
-21.06%94.25M
155.35%265.41M
30.98%135.83M
87.95%155.98M
Total current assets
2.00%19.53B
3.32%20.26B
-16.38%18.33B
-14.93%19.39B
-5.31%19.15B
-3.36%19.61B
14.91%21.92B
28.77%22.79B
14.59%20.22B
45.88%20.3B
Non Current assets
Other equity investment
-30.69%1.5B
-8.15%1.56B
-0.39%1.78B
-16.87%2.13B
210.01%2.16B
157.61%1.7B
31,617.54%1.79B
45,398.93%2.57B
47,111.27%696.2M
44,735.59%661.17M
Other non-current financial assets
6.55%3.31B
14.63%3.4B
0.63%3.05B
16.65%3.32B
26.05%3.11B
15.09%2.96B
41.66%3.03B
87.36%2.85B
106.65%2.47B
118.68%2.58B
Investment real estate
-1.69%245.85M
-2.20%247.47M
-2.32%250.61M
-0.16%252.85M
-0.04%250.08M
0.31%253.04M
-7.56%256.57M
-2.42%253.25M
74.72%250.19M
75.85%252.27M
Long-term equity investment
-6.59%498.89M
-2.94%518.39M
-4.77%547.36M
-0.76%550.59M
494.32%534.07M
945.62%534.07M
1,103.38%574.79M
1,331.17%554.79M
110.21%89.86M
26.81%51.08M
Long term receivable account
-5.42%5.72M
-28.91%6.04M
-31.44%6.25M
--8.54M
-88.09%6.05M
-83.14%8.5M
-80.58%9.12M
----
16.73%50.78M
--50.4M
Fixed assets
----
----
----
8.82%2.12B
----
9.90%2.05B
----
9.37%1.95B
----
-0.44%1.86B
Constru in process
----
----
----
184.74%983.44M
----
170.89%493.14M
----
98.90%345.39M
----
47.03%182.05M
Intangible assets
-7.08%2.18B
14.21%2.31B
28.63%2.35B
48.45%2.4B
42.56%2.35B
25.86%2.02B
15.55%1.83B
-3.06%1.61B
-3.83%1.65B
6.29%1.6B
Development expenditure
43.80%1.19B
28.88%1.04B
18.13%1.01B
12.57%946.87M
16.51%825.76M
19.53%810.56M
49.97%858.52M
84.95%841.14M
69.05%708.71M
41.04%678.15M
Goodwill
-0.39%3.86B
21.81%3.86B
21.45%3.87B
29.60%3.87B
29.37%3.88B
5.70%3.17B
5.97%3.18B
-0.64%2.99B
-0.36%3B
7.10%3B
Long deferred expense
1.49%204.86M
2.89%217.77M
9.45%224.44M
0.56%207.96M
4.05%201.87M
4.17%211.65M
31.79%205.05M
58.47%206.8M
37.40%194M
35.56%203.17M
Deferred tax assets
32.45%579.41M
20.89%406.07M
19.63%439.15M
32.59%292.53M
10.43%437.45M
24.57%335.91M
26.00%367.1M
-28.25%220.62M
58.66%396.13M
-2.86%269.65M
Usufruct assets
-4.15%174.33M
-15.61%176.1M
-17.34%170.88M
-11.21%201.76M
-18.54%181.87M
-11.62%208.68M
46.22%206.73M
105.87%227.22M
196.59%223.28M
260.18%236.12M
Other non current assets
-82.42%168.98M
-70.18%244.54M
155.56%735.7M
396.37%847.35M
280.23%961.1M
412.17%820.02M
-51.80%287.88M
-72.44%170.71M
-49.73%252.77M
-0.40%160.11M
Total non current assets
0.11%17.53B
12.20%17.48B
15.79%17.55B
22.67%18.14B
44.99%17.51B
32.19%15.58B
39.45%15.16B
46.09%14.79B
26.53%12.08B
33.91%11.78B
Total assets
1.10%37.06B
7.25%37.74B
-3.23%35.88B
-0.14%37.53B
13.50%36.66B
9.70%35.19B
23.82%37.08B
35.07%37.58B
18.78%32.3B
41.24%32.08B
Liabilities
Current liabilities
Short term loan
-42.86%2.69B
-26.45%2.67B
-17.10%2.93B
25.28%4.36B
129.41%4.7B
52.19%3.63B
12.04%3.54B
33.97%3.48B
-25.48%2.05B
-4.97%2.39B
Transactional financial liabilities
----
----
----
----
--256M
----
----
----
----
----
Notes payable and accounts payable
100.75%2.3B
47.49%1.66B
-14.87%1.57B
-47.93%1.25B
-57.84%1.14B
-56.27%1.13B
-27.82%1.85B
3.35%2.41B
11.96%2.71B
65.34%2.58B
-Notes payable
----
----
----
----
----
----
-76.78%6.2M
----
--28.7M
--4.5M
-Accounts payable
100.75%2.3B
47.49%1.66B
-14.58%1.57B
-47.93%1.25B
-57.38%1.14B
-56.19%1.13B
-27.31%1.84B
3.95%2.41B
10.78%2.69B
65.06%2.57B
Contract liabilities
-7.78%222.16M
48.98%186.78M
6.64%152.14M
6.82%175.99M
57.15%240.89M
-16.11%125.37M
-45.45%142.66M
-14.64%164.76M
-24.66%153.29M
35.81%149.44M
Advance receipts
-34.70%2.05M
-70.84%916.22K
-38.05%940.59K
-38.05%940.59K
215.77%3.14M
215.77%3.14M
--1.52M
--1.52M
10,129.73%995.08K
10,129.73%995.08K
Salaries payable
-3.42%166.7M
0.10%263.75M
-10.08%196.98M
-15.70%166.95M
-2.00%172.59M
3.13%263.49M
0.44%219.05M
1.68%198.04M
-0.03%176.11M
15.55%255.49M
Taxs payable
61.84%211.65M
57.58%228.98M
-16.49%169.08M
-45.81%113.08M
-58.37%130.78M
-75.32%145.31M
-16.36%202.47M
-4.09%208.67M
29.96%314.17M
-16.50%588.7M
Other payable (including interest and dividends)
-5.53%1.34B
1.13%1.17B
-8.34%1.39B
-22.63%1.58B
11.14%1.42B
-16.25%1.15B
56.63%1.52B
84.61%2.04B
8.27%1.28B
39.97%1.38B
-Dividend payable
17.27%5.01M
17.27%5.01M
0.00%4.27M
-77.52%103.51M
0.00%4.27M
0.00%4.27M
--4.27M
--460.37M
--4.27M
--4.27M
-Other payable
----
----
----
-6.63%1.47B
----
-16.30%1.15B
----
42.95%1.58B
----
39.53%1.37B
Non current liabilities due within one year
5.52%2.61B
-26.46%2.88B
27.11%3.92B
39.65%3.74B
3.10%2.47B
188.56%3.92B
1,151.99%3.08B
230.81%2.68B
275.99%2.4B
145.63%1.36B
Other current liabilities
1,696.02%14.83M
71.79%4.37M
-95.79%874.31K
-66.48%2.78M
-89.57%825.61K
-42.85%2.54M
-90.24%20.77M
-96.02%8.29M
-96.31%7.92M
-97.83%4.45M
Total current liabilities
-9.41%9.55B
-12.58%9.07B
-2.25%10.33B
1.82%11.39B
15.98%10.55B
19.24%10.37B
34.36%10.57B
46.13%11.18B
15.84%9.09B
26.67%8.7B
Current liabilities
Long term loan
-41.49%2.11B
8.28%2.98B
6.02%3.03B
-4.97%2.88B
52.29%3.6B
-20.25%2.75B
-22.61%2.86B
1.38%3.04B
-20.57%2.36B
8.37%3.45B
Bonds payable
3.92%2.46B
4.14%2.44B
4.02%2.42B
4.13%2.39B
4.23%2.37B
4.31%2.35B
4.52%2.33B
4.27%2.3B
4.27%2.27B
--2.25B
Long term account payable
----
----
----
----
----
-46.89%16.67M
----
--16.79M
----
--31.39M
Estimate liabilities
-11.60%863.75M
-6.71%943.57M
4.70%1B
12.35%1.01B
17.00%977.1M
21.86%1.01B
20.10%958.3M
14.83%902.27M
5.02%835.12M
4.54%830.04M
Deferred tax liabilities
1.77%651.08M
17.06%495.03M
39.72%624.51M
17.12%514.15M
113.92%639.78M
39.00%422.89M
13.04%446.96M
17.87%439M
7.66%299.07M
8.93%304.23M
Long term deferred income
76.06%23.64M
6.30%25.29M
-40.01%10.93M
-24.69%21.54M
-41.99%13.43M
-29.39%23.79M
-35.73%18.23M
35.10%28.61M
29.65%23.15M
45.93%33.7M
Lease liabilities
-18.34%129.99M
-15.95%122.13M
-17.77%153.29M
-13.92%140.38M
-17.28%159.18M
-18.71%145.31M
90.42%186.42M
132.57%163.09M
303.64%192.42M
326.90%178.76M
Other non current liabilities
--185.45M
--172.49M
--166.38M
--166.38M
----
----
----
----
----
----
Total non current liabilities
-17.40%6.42B
6.90%7.18B
8.77%7.41B
3.64%7.14B
29.56%7.78B
-5.08%6.72B
-5.91%6.81B
6.75%6.88B
-4.66%6B
63.80%7.08B
Total liabilities
-12.80%15.98B
-4.92%16.25B
2.07%17.75B
2.51%18.52B
21.38%18.32B
8.33%17.09B
15.06%17.39B
28.12%18.07B
6.71%15.1B
41.00%15.78B
Shareholders equity
Paid-in capital
2.67%1.22B
2.56%1.22B
-0.04%1.18B
35.10%1.18B
35.04%1.18B
35.36%1.19B
36.27%1.18B
0.97%877.03M
1.01%876.91M
0.94%875.72M
Other equity instruments
-0.01%233.03M
-0.01%233.03M
-0.01%233.03M
-0.01%233.05M
-0.01%233.06M
-0.03%233.06M
-0.03%233.06M
-0.27%233.07M
-2.60%233.08M
--233.12M
Capital reserve funds
36.60%11.4B
31.26%11.33B
-3.71%8.14B
-5.05%8.3B
-4.05%8.34B
2.33%8.63B
15.56%8.45B
20.77%8.75B
17.97%8.7B
16.37%8.43B
Surplus reserve funds
16.64%148.04M
16.63%148.04M
9.72%126.93M
9.72%126.93M
9.71%126.92M
9.72%126.93M
72.92%115.69M
72.92%115.69M
72.92%115.69M
72.92%115.69M
Retained profit
9.07%9.57B
5.08%9.01B
-9.17%8.84B
-12.53%8.63B
-1.95%8.77B
6.50%8.57B
36.34%9.73B
68.15%9.86B
81.23%8.95B
106.64%8.05B
Less:Treasury stock
223.76%1.7B
-8.37%704.72M
21.75%903.01M
-29.02%526.45M
-29.02%526.45M
3.70%769.11M
190.35%741.69M
190.35%741.69M
190.35%741.69M
190.35%741.69M
Other composite income
44.84%190.52M
458.08%221.9M
-24.87%461.83M
228.45%1B
112.89%131.54M
105.18%39.76M
196.13%614.71M
143.63%304.57M
-87.01%-1.02B
-31.65%-767.62M
Shareholders equity without minority interests
15.24%21.05B
19.04%21.45B
-7.71%18.08B
-2.30%18.95B
6.77%18.26B
11.24%18.02B
33.03%19.59B
45.59%19.4B
34.89%17.11B
44.13%16.2B
Minority interests
-46.05%40.24M
-46.42%43.86M
-47.86%51.94M
-50.98%56.82M
-25.54%74.6M
-22.81%81.87M
-7.02%99.6M
-70.94%115.92M
-72.65%100.19M
-62.97%106.06M
Total shareholder equity
14.99%21.09B
18.75%21.49B
-7.91%18.13B
-2.59%19.01B
6.59%18.34B
11.02%18.1B
32.74%19.69B
42.21%19.51B
31.87%17.21B
41.47%16.3B
Total liabilityies and equity
1.10%37.06B
7.25%37.74B
-3.23%35.88B
-0.14%37.53B
13.50%36.66B
9.70%35.19B
23.82%37.08B
35.07%37.58B
18.78%32.3B
41.24%32.08B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 64.18%7.87B125.67%9.09B48.71%6.07B-9.46%5.81B-20.29%4.8B-47.51%4.03B-50.14%4.08B-11.92%6.42B-21.58%6.02B40.60%7.67B
Transactional financial assets 402.89%71.31M847.53%132.75M435.64%72.58M139.16%33.65M0.85%14.18M-6.91%14.01M-6.23%13.55M0.72%14.07M7.82%14.06M14.89%15.05M
Notes receivable and accounts receivable 35.90%3.89B60.65%4.06B34.20%3.89B-0.15%3.04B-5.67%2.87B-13.80%2.53B6.31%2.9B-15.09%3.05B-14.32%3.04B15.41%2.93B
-Notes receivable -42.49%5.54M8.60%25.43M-41.00%5.44M-24.50%25.44M62.78%9.63M-54.26%23.42M-34.28%9.22M169.21%33.69M-55.92%5.91M318.11%51.2M
-Accounts receivable 36.17%3.89B61.14%4.03B34.44%3.89B0.12%3.02B-5.81%2.86B-13.08%2.5B6.52%2.89B-15.73%3.01B-14.16%3.03B13.95%2.88B
Other receivables (including interest and dividends) 28.69%135.52M-49.41%44.58M-63.71%48.82M66.81%65.06M74.06%105.31M-11.56%88.11M-24.96%134.51M-70.67%39M-57.56%60.5M120.98%99.62M
-Other receivable ------------66.81%65.06M-----11.56%88.11M-----70.67%39M----120.98%99.62M
Advance payment 21.16%315.87M-6.54%220.83M-3.87%339.58M91.98%251.67M17.42%260.71M7.26%236.28M14.35%353.24M-51.19%131.09M-1.08%222.03M45.90%220.29M
Inventories -38.03%6.67B-48.84%6.32B-46.49%7.55B-22.27%9.83B2.86%10.77B40.71%12.36B96.59%14.11B108.42%12.64B87.59%10.47B66.51%8.78B
Receivable financing 64.72%315.99M-0.09%162.68M104.36%218.95M76.12%179.37M21.58%191.84M-28.82%162.83M-62.58%107.14M-43.44%101.85M-12.24%157.79M35.83%228.75M
Non-current assets due within one year 50.65%103.6M51.54%107.09M-57.82%52.64M-50.30%68.24M-37.08%68.77M-63.63%70.67M56.50%124.8M111.79%137.3M-41.21%109.29M5.29%194.3M
Other current assets 90.67%150.08M-1.33%131.89M-7.37%87.31M-57.09%113.88M-42.05%78.71M-14.30%133.67M-21.06%94.25M155.35%265.41M30.98%135.83M87.95%155.98M
Total current assets 2.00%19.53B3.32%20.26B-16.38%18.33B-14.93%19.39B-5.31%19.15B-3.36%19.61B14.91%21.92B28.77%22.79B14.59%20.22B45.88%20.3B
Non Current assets
Other equity investment -30.69%1.5B-8.15%1.56B-0.39%1.78B-16.87%2.13B210.01%2.16B157.61%1.7B31,617.54%1.79B45,398.93%2.57B47,111.27%696.2M44,735.59%661.17M
Other non-current financial assets 6.55%3.31B14.63%3.4B0.63%3.05B16.65%3.32B26.05%3.11B15.09%2.96B41.66%3.03B87.36%2.85B106.65%2.47B118.68%2.58B
Investment real estate -1.69%245.85M-2.20%247.47M-2.32%250.61M-0.16%252.85M-0.04%250.08M0.31%253.04M-7.56%256.57M-2.42%253.25M74.72%250.19M75.85%252.27M
Long-term equity investment -6.59%498.89M-2.94%518.39M-4.77%547.36M-0.76%550.59M494.32%534.07M945.62%534.07M1,103.38%574.79M1,331.17%554.79M110.21%89.86M26.81%51.08M
Long term receivable account -5.42%5.72M-28.91%6.04M-31.44%6.25M--8.54M-88.09%6.05M-83.14%8.5M-80.58%9.12M----16.73%50.78M--50.4M
Fixed assets ------------8.82%2.12B----9.90%2.05B----9.37%1.95B-----0.44%1.86B
Constru in process ------------184.74%983.44M----170.89%493.14M----98.90%345.39M----47.03%182.05M
Intangible assets -7.08%2.18B14.21%2.31B28.63%2.35B48.45%2.4B42.56%2.35B25.86%2.02B15.55%1.83B-3.06%1.61B-3.83%1.65B6.29%1.6B
Development expenditure 43.80%1.19B28.88%1.04B18.13%1.01B12.57%946.87M16.51%825.76M19.53%810.56M49.97%858.52M84.95%841.14M69.05%708.71M41.04%678.15M
Goodwill -0.39%3.86B21.81%3.86B21.45%3.87B29.60%3.87B29.37%3.88B5.70%3.17B5.97%3.18B-0.64%2.99B-0.36%3B7.10%3B
Long deferred expense 1.49%204.86M2.89%217.77M9.45%224.44M0.56%207.96M4.05%201.87M4.17%211.65M31.79%205.05M58.47%206.8M37.40%194M35.56%203.17M
Deferred tax assets 32.45%579.41M20.89%406.07M19.63%439.15M32.59%292.53M10.43%437.45M24.57%335.91M26.00%367.1M-28.25%220.62M58.66%396.13M-2.86%269.65M
Usufruct assets -4.15%174.33M-15.61%176.1M-17.34%170.88M-11.21%201.76M-18.54%181.87M-11.62%208.68M46.22%206.73M105.87%227.22M196.59%223.28M260.18%236.12M
Other non current assets -82.42%168.98M-70.18%244.54M155.56%735.7M396.37%847.35M280.23%961.1M412.17%820.02M-51.80%287.88M-72.44%170.71M-49.73%252.77M-0.40%160.11M
Total non current assets 0.11%17.53B12.20%17.48B15.79%17.55B22.67%18.14B44.99%17.51B32.19%15.58B39.45%15.16B46.09%14.79B26.53%12.08B33.91%11.78B
Total assets 1.10%37.06B7.25%37.74B-3.23%35.88B-0.14%37.53B13.50%36.66B9.70%35.19B23.82%37.08B35.07%37.58B18.78%32.3B41.24%32.08B
Liabilities
Current liabilities
Short term loan -42.86%2.69B-26.45%2.67B-17.10%2.93B25.28%4.36B129.41%4.7B52.19%3.63B12.04%3.54B33.97%3.48B-25.48%2.05B-4.97%2.39B
Transactional financial liabilities ------------------256M--------------------
Notes payable and accounts payable 100.75%2.3B47.49%1.66B-14.87%1.57B-47.93%1.25B-57.84%1.14B-56.27%1.13B-27.82%1.85B3.35%2.41B11.96%2.71B65.34%2.58B
-Notes payable -------------------------76.78%6.2M------28.7M--4.5M
-Accounts payable 100.75%2.3B47.49%1.66B-14.58%1.57B-47.93%1.25B-57.38%1.14B-56.19%1.13B-27.31%1.84B3.95%2.41B10.78%2.69B65.06%2.57B
Contract liabilities -7.78%222.16M48.98%186.78M6.64%152.14M6.82%175.99M57.15%240.89M-16.11%125.37M-45.45%142.66M-14.64%164.76M-24.66%153.29M35.81%149.44M
Advance receipts -34.70%2.05M-70.84%916.22K-38.05%940.59K-38.05%940.59K215.77%3.14M215.77%3.14M--1.52M--1.52M10,129.73%995.08K10,129.73%995.08K
Salaries payable -3.42%166.7M0.10%263.75M-10.08%196.98M-15.70%166.95M-2.00%172.59M3.13%263.49M0.44%219.05M1.68%198.04M-0.03%176.11M15.55%255.49M
Taxs payable 61.84%211.65M57.58%228.98M-16.49%169.08M-45.81%113.08M-58.37%130.78M-75.32%145.31M-16.36%202.47M-4.09%208.67M29.96%314.17M-16.50%588.7M
Other payable (including interest and dividends) -5.53%1.34B1.13%1.17B-8.34%1.39B-22.63%1.58B11.14%1.42B-16.25%1.15B56.63%1.52B84.61%2.04B8.27%1.28B39.97%1.38B
-Dividend payable 17.27%5.01M17.27%5.01M0.00%4.27M-77.52%103.51M0.00%4.27M0.00%4.27M--4.27M--460.37M--4.27M--4.27M
-Other payable -------------6.63%1.47B-----16.30%1.15B----42.95%1.58B----39.53%1.37B
Non current liabilities due within one year 5.52%2.61B-26.46%2.88B27.11%3.92B39.65%3.74B3.10%2.47B188.56%3.92B1,151.99%3.08B230.81%2.68B275.99%2.4B145.63%1.36B
Other current liabilities 1,696.02%14.83M71.79%4.37M-95.79%874.31K-66.48%2.78M-89.57%825.61K-42.85%2.54M-90.24%20.77M-96.02%8.29M-96.31%7.92M-97.83%4.45M
Total current liabilities -9.41%9.55B-12.58%9.07B-2.25%10.33B1.82%11.39B15.98%10.55B19.24%10.37B34.36%10.57B46.13%11.18B15.84%9.09B26.67%8.7B
Current liabilities
Long term loan -41.49%2.11B8.28%2.98B6.02%3.03B-4.97%2.88B52.29%3.6B-20.25%2.75B-22.61%2.86B1.38%3.04B-20.57%2.36B8.37%3.45B
Bonds payable 3.92%2.46B4.14%2.44B4.02%2.42B4.13%2.39B4.23%2.37B4.31%2.35B4.52%2.33B4.27%2.3B4.27%2.27B--2.25B
Long term account payable ---------------------46.89%16.67M------16.79M------31.39M
Estimate liabilities -11.60%863.75M-6.71%943.57M4.70%1B12.35%1.01B17.00%977.1M21.86%1.01B20.10%958.3M14.83%902.27M5.02%835.12M4.54%830.04M
Deferred tax liabilities 1.77%651.08M17.06%495.03M39.72%624.51M17.12%514.15M113.92%639.78M39.00%422.89M13.04%446.96M17.87%439M7.66%299.07M8.93%304.23M
Long term deferred income 76.06%23.64M6.30%25.29M-40.01%10.93M-24.69%21.54M-41.99%13.43M-29.39%23.79M-35.73%18.23M35.10%28.61M29.65%23.15M45.93%33.7M
Lease liabilities -18.34%129.99M-15.95%122.13M-17.77%153.29M-13.92%140.38M-17.28%159.18M-18.71%145.31M90.42%186.42M132.57%163.09M303.64%192.42M326.90%178.76M
Other non current liabilities --185.45M--172.49M--166.38M--166.38M------------------------
Total non current liabilities -17.40%6.42B6.90%7.18B8.77%7.41B3.64%7.14B29.56%7.78B-5.08%6.72B-5.91%6.81B6.75%6.88B-4.66%6B63.80%7.08B
Total liabilities -12.80%15.98B-4.92%16.25B2.07%17.75B2.51%18.52B21.38%18.32B8.33%17.09B15.06%17.39B28.12%18.07B6.71%15.1B41.00%15.78B
Shareholders equity
Paid-in capital 2.67%1.22B2.56%1.22B-0.04%1.18B35.10%1.18B35.04%1.18B35.36%1.19B36.27%1.18B0.97%877.03M1.01%876.91M0.94%875.72M
Other equity instruments -0.01%233.03M-0.01%233.03M-0.01%233.03M-0.01%233.05M-0.01%233.06M-0.03%233.06M-0.03%233.06M-0.27%233.07M-2.60%233.08M--233.12M
Capital reserve funds 36.60%11.4B31.26%11.33B-3.71%8.14B-5.05%8.3B-4.05%8.34B2.33%8.63B15.56%8.45B20.77%8.75B17.97%8.7B16.37%8.43B
Surplus reserve funds 16.64%148.04M16.63%148.04M9.72%126.93M9.72%126.93M9.71%126.92M9.72%126.93M72.92%115.69M72.92%115.69M72.92%115.69M72.92%115.69M
Retained profit 9.07%9.57B5.08%9.01B-9.17%8.84B-12.53%8.63B-1.95%8.77B6.50%8.57B36.34%9.73B68.15%9.86B81.23%8.95B106.64%8.05B
Less:Treasury stock 223.76%1.7B-8.37%704.72M21.75%903.01M-29.02%526.45M-29.02%526.45M3.70%769.11M190.35%741.69M190.35%741.69M190.35%741.69M190.35%741.69M
Other composite income 44.84%190.52M458.08%221.9M-24.87%461.83M228.45%1B112.89%131.54M105.18%39.76M196.13%614.71M143.63%304.57M-87.01%-1.02B-31.65%-767.62M
Shareholders equity without minority interests 15.24%21.05B19.04%21.45B-7.71%18.08B-2.30%18.95B6.77%18.26B11.24%18.02B33.03%19.59B45.59%19.4B34.89%17.11B44.13%16.2B
Minority interests -46.05%40.24M-46.42%43.86M-47.86%51.94M-50.98%56.82M-25.54%74.6M-22.81%81.87M-7.02%99.6M-70.94%115.92M-72.65%100.19M-62.97%106.06M
Total shareholder equity 14.99%21.09B18.75%21.49B-7.91%18.13B-2.59%19.01B6.59%18.34B11.02%18.1B32.74%19.69B42.21%19.51B31.87%17.21B41.47%16.3B
Total liabilityies and equity 1.10%37.06B7.25%37.74B-3.23%35.88B-0.14%37.53B13.50%36.66B9.70%35.19B23.82%37.08B35.07%37.58B18.78%32.3B41.24%32.08B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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