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000156 Wasu Media Holding

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  • 7.55
  • -0.05-0.66%
Not Open Nov 28 15:00 CST
13.99BMarket Cap27.45P/E (TTM)

Wasu Media Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
14.50%5.77B
16.80%5.79B
31.26%7.21B
21.90%6.53B
-27.23%5.04B
-30.89%4.96B
-6.65%5.49B
-23.75%5.36B
41.25%6.93B
44.06%7.17B
Transactional financial assets
175.17%67.94M
166.52%65.8M
159.22%70.69M
14.29%31.17M
49.50%24.69M
49.50%24.69M
38.48%27.27M
38.48%27.27M
-16.14%16.51M
-16.14%16.51M
Notes receivable and accounts receivable
6.14%2.07B
13.80%2.11B
28.21%2B
20.90%1.92B
11.51%1.95B
2.22%1.86B
0.86%1.56B
11.47%1.58B
3.52%1.75B
19.24%1.82B
-Notes receivable
-18.96%6.9M
-33.99%5.42M
119.01%24.91M
60.51%12.57M
-69.04%8.51M
-59.14%8.21M
-52.70%11.38M
-81.64%7.83M
92.14%27.5M
59.56%20.1M
-Accounts receivable
6.25%2.07B
14.01%2.11B
27.54%1.97B
20.71%1.9B
12.79%1.94B
2.91%1.85B
1.71%1.55B
14.35%1.58B
2.76%1.72B
18.90%1.8B
Other receivables (including interest and dividends)
-56.86%220.37M
-12.72%192.94M
-1.16%226M
23.36%187.49M
105.25%510.88M
1.21%221.05M
-15.55%228.66M
-34.31%151.99M
32.55%248.91M
17.13%218.41M
-Dividend receivable
--788.06K
--788.06K
--788.06K
--1.19M
----
----
--0
----
----
----
-Accrued interest receivable
--3.08M
-55.73%12.07M
--3.59M
----
----
309.93%27.26M
----
----
----
--6.65M
-Other receivable
--216.51M
-7.07%180.09M
--221.62M
----
----
-8.49%193.79M
----
-34.31%151.99M
----
13.57%211.76M
Contractual assets
16.70%1.45B
39.50%1.43B
16.73%1.27B
13.28%1.21B
15.87%1.24B
10.57%1.03B
24.44%1.09B
27.97%1.07B
34.21%1.07B
20.52%927.63M
Advance payment
123.35%257.88M
69.93%168.57M
36.91%134.16M
51.83%89.87M
5.01%115.46M
-24.71%99.2M
-6.52%98M
29.90%59.19M
-26.65%109.95M
5.86%131.77M
Inventories
9.62%1.17B
4.17%1.12B
3.61%1.18B
-6.49%1.26B
-8.40%1.06B
-6.99%1.07B
-11.01%1.14B
4.96%1.35B
1.14%1.16B
5.79%1.15B
Receivable financing
6,668.63%60.78M
217,234.25%84.76M
-67.33%14.51M
212.56%106.17M
--897.9K
--39K
--44.41M
--33.97M
----
----
Assets held for sale
----
----
----
----
----
----
--0
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
--0
--0
----
----
Other current assets
-65.44%139.41M
-71.41%131.09M
-69.63%143.48M
-3.54%727.1M
315.49%403.42M
295.01%458.45M
-41.35%472.46M
-10.16%753.77M
-94.40%97.09M
-93.31%116.06M
Total current assets
8.22%11.21B
14.19%11.1B
20.68%12.25B
16.12%12.06B
-9.04%10.35B
-15.91%9.72B
-5.88%10.15B
-11.25%10.39B
7.04%11.38B
10.79%11.55B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
--0
----
----
Other debt investment
-29.70%2.48B
-22.30%2.49B
-22.68%1.73B
2.76%2.29B
--3.53B
--3.2B
--2.23B
--2.23B
----
----
Other equity investment
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
-84.98%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
-24.63%15.5M
-88.68%2.33M
Other non-current financial assets
0.00%519.8M
0.00%519.8M
0.00%519.8M
0.00%519.8M
0.00%519.8M
0.00%519.8M
0.00%519.8M
0.00%519.8M
0.00%519.8M
0.00%519.8M
Investment real estate
----
----
----
----
----
----
--0
--0
----
----
Long-term equity investment
4.50%321.84M
-10.10%269.17M
-9.71%270.87M
-7.94%301.08M
-7.37%307.97M
0.67%299.4M
-0.05%300.02M
8.68%327.03M
8.62%332.47M
-2.21%297.41M
Long term receivable account
-16.49%209.8M
-6.33%241.08M
12.13%251.14M
33.68%229.66M
150.59%251.24M
258.90%257.37M
223.86%223.98M
168.14%171.8M
271.27%100.26M
165.56%71.71M
Fixed assets
----
4.30%9.51B
----
----
----
4.69%9.12B
----
4.93%9B
----
6.56%8.71B
Fixed assets liquidation
----
--280.68K
----
----
----
----
----
----
----
1,048.47%15.56K
Constru in process
----
-27.35%891.28M
----
----
----
-11.38%1.23B
----
0.00%1.12B
----
6.82%1.38B
Construction materials
----
113.29%227.52M
----
----
----
411.65%106.67M
----
21.49%96.27M
----
-14.77%20.85M
Productive biological assets
----
----
----
----
----
----
--0
--0
----
----
Oil and gas assets
----
----
----
----
----
----
--0
--0
----
----
Intangible assets
-0.44%567.73M
2.99%577.38M
-0.12%564.08M
1.80%584.58M
5.84%570.22M
4.08%560.6M
4.08%564.75M
4.17%574.24M
1.01%538.74M
7.12%538.62M
Development expenditure
----
----
----
----
--1.32M
----
--0
--0
----
----
Goodwill
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.45%535.91M
0.00%535.91M
Long deferred expense
-6.97%1.75B
-4.88%1.79B
-1.25%1.79B
1.00%1.84B
0.12%1.88B
3.60%1.88B
1.14%1.81B
4.13%1.82B
8.28%1.88B
1.93%1.81B
Deferred tax assets
-20.13%19.88M
-9.01%22.64M
-11.02%22.65M
-10.81%22.68M
34.76%24.89M
33.92%24.89M
36.90%25.46M
36.86%25.43M
22.03%18.47M
22.79%18.58M
Usufruct assets
-21.85%186.46M
-14.74%215.41M
-16.42%225.64M
-20.08%236.39M
-23.77%238.59M
-23.82%252.65M
-20.76%269.97M
-16.18%295.78M
--312.98M
--331.63M
Other non current assets
-22.70%5.58M
-14.25%5.88M
-2.38%6M
500.00%6M
12,036.94%7.22M
-73.34%6.86M
-76.06%6.15M
-96.11%1M
-99.90%59.47K
-57.84%25.71M
Total non current assets
-6.57%17.16B
-3.88%17.29B
-1.70%16.61B
2.96%17.22B
26.86%18.37B
26.06%17.99B
20.01%16.9B
20.34%16.72B
7.79%14.48B
7.40%14.27B
Total assets
-1.24%28.37B
2.46%28.38B
6.69%28.86B
8.00%29.28B
11.06%28.72B
7.28%27.7B
8.78%27.05B
5.90%27.11B
7.46%25.86B
8.89%25.82B
Liabilities
Current liabilities
Short term loan
-89.17%136.32M
-51.44%815.46M
5.74%1.5B
19.58%1.13B
163.51%1.26B
343.64%1.68B
1,953.02%1.42B
1,195.38%942.84M
647.21%477.77M
--378.56M
Transactional financial liabilities
----
----
----
----
----
----
--0
--0
----
----
Notes payable and accounts payable
4.08%3.99B
12.40%3.93B
9.44%3.66B
16.59%4.33B
20.98%3.83B
8.55%3.5B
9.76%3.34B
2.79%3.71B
13.17%3.17B
25.20%3.22B
-Notes payable
7.14%394.8M
14.85%337.5M
21.16%408.15M
137.60%619.76M
58.77%368.5M
10.74%293.86M
49.51%336.87M
-7.94%260.84M
-0.37%232.1M
36.64%265.35M
-Accounts payable
3.75%3.59B
12.17%3.59B
8.12%3.25B
7.44%3.71B
17.99%3.46B
8.36%3.2B
6.58%3B
3.70%3.45B
14.40%2.93B
24.26%2.96B
Contract liabilities
9.06%3.07B
7.02%2.89B
13.04%3.1B
4.70%2.97B
-5.63%2.82B
-8.54%2.7B
-2.83%2.75B
0.36%2.83B
8.19%2.99B
0.58%2.95B
Advance receipts
----
----
----
----
----
----
--0
--0
----
----
Salaries payable
-22.37%323.34M
-20.17%313.85M
-22.93%243.69M
-6.93%642.31M
-1.62%416.53M
9.86%393.16M
7.01%316.21M
2.45%690.11M
-4.08%423.39M
-5.67%357.89M
Taxs payable
-16.84%54.97M
29.02%66.13M
48.39%74.91M
-1.68%34.6M
116.49%66.1M
54.96%51.25M
9.68%50.48M
-36.66%35.19M
-22.69%30.53M
-17.60%33.08M
Other payable (including interest and dividends)
-1.08%756.01M
-10.59%485.81M
-15.72%500.16M
1.41%479.5M
52.87%764.26M
-33.94%543.32M
22.00%593.41M
7.65%472.84M
12.53%499.93M
6.82%822.53M
-Interest payable
--133.43K
--1.33M
--1.18M
----
----
----
----
----
--1.44M
--493.5K
-Dividend payable
----
----
----
----
----
-99.82%677.82K
----
236.50%757.16K
----
17.72%370.81M
-Other payable
----
-10.72%484.48M
----
----
----
20.26%542.65M
----
7.53%472.08M
----
-0.83%451.23M
Hold and for sell liabilities
----
----
----
----
----
----
--0
--0
----
----
Non current liabilities due within one year
175.60%80.59M
175.64%80.6M
114.40%80.6M
0.88%94.26M
-52.42%29.24M
-55.97%29.24M
-49.77%37.59M
-0.53%93.44M
--61.46M
--66.41M
Other current liabilities
50.80%1.51B
15,526.44%1.01B
44,149.95%1.01B
51,086.32%1.01B
10,656.39%1B
-30.88%6.44M
-34.75%2.28M
-38.12%1.97M
-96.45%9.31M
--9.31M
Total current liabilities
-2.59%9.92B
7.73%9.59B
19.55%10.17B
21.64%10.68B
33.06%10.19B
13.49%8.9B
24.25%8.51B
12.98%8.78B
12.42%7.66B
17.07%7.84B
Current liabilities
Long term loan
----
----
----
----
----
----
--0
--0
----
----
Bonds payable
----
----
----
----
----
----
--0
--0
----
----
Preferred stock
----
----
----
----
----
----
--0
--0
----
----
Perpetual Debt
----
----
----
----
----
----
--0
--0
----
----
Long term account payable
----
----
----
----
----
-64.38%2.49M
----
----
----
--6.99M
Long term salaries pay
74.38%2.88M
73.52%2.9M
72.77%2.92M
-29.66%2.94M
-60.46%1.65M
-60.22%1.67M
-59.78%1.69M
-0.52%4.18M
-0.52%4.18M
-0.52%4.2M
Estimate liabilities
----
----
----
----
----
----
--0
--0
----
----
Deferred tax liabilities
--3.29M
--1.43M
----
----
----
----
--0
--0
----
----
Long term deferred income
21.00%83.47M
28.57%90.44M
29.89%88.59M
24.94%98.53M
-22.45%68.99M
-21.49%70.35M
-31.54%68.2M
-19.76%78.86M
-16.70%88.96M
-18.92%89.6M
Lease liabilities
-59.18%96.8M
-49.26%132.81M
-42.28%145.42M
-32.39%137.45M
-19.29%237.15M
-10.31%261.73M
-5.42%251.96M
-20.62%203.31M
--293.83M
--291.82M
Other non current liabilities
-1.86%3.12B
-1.62%3.13B
0.14%3.15B
1.61%3.15B
2.82%3.18B
4.67%3.18B
5.38%3.14B
4.87%3.1B
5.49%3.09B
5.05%3.04B
Total non current liabilities
-5.25%3.3B
-4.55%3.36B
-2.40%3.38B
0.07%3.39B
0.09%3.49B
2.49%3.52B
3.19%3.47B
1.94%3.39B
14.60%3.48B
14.10%3.43B
Total liabilities
-3.27%13.23B
4.25%12.94B
13.20%13.55B
15.63%14.07B
22.74%13.67B
10.15%12.42B
17.32%11.97B
9.67%12.17B
13.09%11.14B
16.15%11.27B
Shareholders equity
Paid-in capital
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
Other equity instruments
----
----
----
----
----
----
--0
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
--0
----
----
Capital reserve funds
-0.10%8.91B
-0.10%8.91B
-0.10%8.91B
-0.07%8.92B
-0.09%8.92B
-0.09%8.92B
-0.09%8.92B
-0.01%8.93B
-0.04%8.93B
-0.10%8.93B
Surplus reserve funds
9.32%487.23M
9.32%487.23M
9.32%487.23M
9.32%487.23M
12.97%445.7M
12.97%445.7M
12.97%445.7M
12.97%445.7M
12.99%394.53M
12.99%394.53M
Retained profit
1.78%3.39B
3.36%3.69B
5.81%3.56B
7.43%3.45B
9.33%3.33B
24.20%3.57B
12.49%3.36B
13.06%3.21B
16.67%3.05B
19.66%2.87B
Less:Treasury stock
----
----
----
----
----
----
--0
--0
----
----
Other composite income
-8.85%1.88M
-8.85%1.88M
-8.85%1.88M
4.37%2.24M
-1.32%2.06M
-1.32%2.06M
-1.32%2.06M
2.95%2.15M
10.80%2.09M
10.80%2.09M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
--0
--0
----
----
Shareholders equity without minority interests
0.63%14.76B
1.02%15.05B
1.55%14.92B
1.88%14.82B
2.28%14.66B
5.21%14.9B
2.91%14.7B
2.98%14.55B
3.45%14.34B
3.73%14.16B
Minority interests
-0.09%384.26M
0.29%384.82M
0.76%383.01M
-1.90%385.55M
-0.34%384.6M
-0.51%383.72M
-0.00%380.14M
4.28%393.03M
7.74%385.89M
8.89%385.7M
Total shareholder equity
0.61%15.14B
1.00%15.44B
1.53%15.31B
1.78%15.21B
2.21%15.05B
5.06%15.29B
2.84%15.08B
3.01%14.94B
3.56%14.72B
3.86%14.55B
Total liabilityies and equity
-1.24%28.37B
2.46%28.38B
6.69%28.86B
8.00%29.28B
11.06%28.72B
7.28%27.7B
8.78%27.05B
5.90%27.11B
7.46%25.86B
8.89%25.82B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 14.50%5.77B16.80%5.79B31.26%7.21B21.90%6.53B-27.23%5.04B-30.89%4.96B-6.65%5.49B-23.75%5.36B41.25%6.93B44.06%7.17B
Transactional financial assets 175.17%67.94M166.52%65.8M159.22%70.69M14.29%31.17M49.50%24.69M49.50%24.69M38.48%27.27M38.48%27.27M-16.14%16.51M-16.14%16.51M
Notes receivable and accounts receivable 6.14%2.07B13.80%2.11B28.21%2B20.90%1.92B11.51%1.95B2.22%1.86B0.86%1.56B11.47%1.58B3.52%1.75B19.24%1.82B
-Notes receivable -18.96%6.9M-33.99%5.42M119.01%24.91M60.51%12.57M-69.04%8.51M-59.14%8.21M-52.70%11.38M-81.64%7.83M92.14%27.5M59.56%20.1M
-Accounts receivable 6.25%2.07B14.01%2.11B27.54%1.97B20.71%1.9B12.79%1.94B2.91%1.85B1.71%1.55B14.35%1.58B2.76%1.72B18.90%1.8B
Other receivables (including interest and dividends) -56.86%220.37M-12.72%192.94M-1.16%226M23.36%187.49M105.25%510.88M1.21%221.05M-15.55%228.66M-34.31%151.99M32.55%248.91M17.13%218.41M
-Dividend receivable --788.06K--788.06K--788.06K--1.19M----------0------------
-Accrued interest receivable --3.08M-55.73%12.07M--3.59M--------309.93%27.26M--------------6.65M
-Other receivable --216.51M-7.07%180.09M--221.62M---------8.49%193.79M-----34.31%151.99M----13.57%211.76M
Contractual assets 16.70%1.45B39.50%1.43B16.73%1.27B13.28%1.21B15.87%1.24B10.57%1.03B24.44%1.09B27.97%1.07B34.21%1.07B20.52%927.63M
Advance payment 123.35%257.88M69.93%168.57M36.91%134.16M51.83%89.87M5.01%115.46M-24.71%99.2M-6.52%98M29.90%59.19M-26.65%109.95M5.86%131.77M
Inventories 9.62%1.17B4.17%1.12B3.61%1.18B-6.49%1.26B-8.40%1.06B-6.99%1.07B-11.01%1.14B4.96%1.35B1.14%1.16B5.79%1.15B
Receivable financing 6,668.63%60.78M217,234.25%84.76M-67.33%14.51M212.56%106.17M--897.9K--39K--44.41M--33.97M--------
Assets held for sale --------------------------0--0--------
Non-current assets due within one year --------------------------0--0--------
Other current assets -65.44%139.41M-71.41%131.09M-69.63%143.48M-3.54%727.1M315.49%403.42M295.01%458.45M-41.35%472.46M-10.16%753.77M-94.40%97.09M-93.31%116.06M
Total current assets 8.22%11.21B14.19%11.1B20.68%12.25B16.12%12.06B-9.04%10.35B-15.91%9.72B-5.88%10.15B-11.25%10.39B7.04%11.38B10.79%11.55B
Non Current assets
Debt investment --------------------------0--0--------
Other debt investment -29.70%2.48B-22.30%2.49B-22.68%1.73B2.76%2.29B--3.53B--3.2B--2.23B--2.23B--------
Other equity investment 0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M-84.98%2.33M0.00%2.33M0.00%2.33M0.00%2.33M-24.63%15.5M-88.68%2.33M
Other non-current financial assets 0.00%519.8M0.00%519.8M0.00%519.8M0.00%519.8M0.00%519.8M0.00%519.8M0.00%519.8M0.00%519.8M0.00%519.8M0.00%519.8M
Investment real estate --------------------------0--0--------
Long-term equity investment 4.50%321.84M-10.10%269.17M-9.71%270.87M-7.94%301.08M-7.37%307.97M0.67%299.4M-0.05%300.02M8.68%327.03M8.62%332.47M-2.21%297.41M
Long term receivable account -16.49%209.8M-6.33%241.08M12.13%251.14M33.68%229.66M150.59%251.24M258.90%257.37M223.86%223.98M168.14%171.8M271.27%100.26M165.56%71.71M
Fixed assets ----4.30%9.51B------------4.69%9.12B----4.93%9B----6.56%8.71B
Fixed assets liquidation ------280.68K----------------------------1,048.47%15.56K
Constru in process -----27.35%891.28M-------------11.38%1.23B----0.00%1.12B----6.82%1.38B
Construction materials ----113.29%227.52M------------411.65%106.67M----21.49%96.27M-----14.77%20.85M
Productive biological assets --------------------------0--0--------
Oil and gas assets --------------------------0--0--------
Intangible assets -0.44%567.73M2.99%577.38M-0.12%564.08M1.80%584.58M5.84%570.22M4.08%560.6M4.08%564.75M4.17%574.24M1.01%538.74M7.12%538.62M
Development expenditure ------------------1.32M------0--0--------
Goodwill 0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.45%535.91M0.00%535.91M
Long deferred expense -6.97%1.75B-4.88%1.79B-1.25%1.79B1.00%1.84B0.12%1.88B3.60%1.88B1.14%1.81B4.13%1.82B8.28%1.88B1.93%1.81B
Deferred tax assets -20.13%19.88M-9.01%22.64M-11.02%22.65M-10.81%22.68M34.76%24.89M33.92%24.89M36.90%25.46M36.86%25.43M22.03%18.47M22.79%18.58M
Usufruct assets -21.85%186.46M-14.74%215.41M-16.42%225.64M-20.08%236.39M-23.77%238.59M-23.82%252.65M-20.76%269.97M-16.18%295.78M--312.98M--331.63M
Other non current assets -22.70%5.58M-14.25%5.88M-2.38%6M500.00%6M12,036.94%7.22M-73.34%6.86M-76.06%6.15M-96.11%1M-99.90%59.47K-57.84%25.71M
Total non current assets -6.57%17.16B-3.88%17.29B-1.70%16.61B2.96%17.22B26.86%18.37B26.06%17.99B20.01%16.9B20.34%16.72B7.79%14.48B7.40%14.27B
Total assets -1.24%28.37B2.46%28.38B6.69%28.86B8.00%29.28B11.06%28.72B7.28%27.7B8.78%27.05B5.90%27.11B7.46%25.86B8.89%25.82B
Liabilities
Current liabilities
Short term loan -89.17%136.32M-51.44%815.46M5.74%1.5B19.58%1.13B163.51%1.26B343.64%1.68B1,953.02%1.42B1,195.38%942.84M647.21%477.77M--378.56M
Transactional financial liabilities --------------------------0--0--------
Notes payable and accounts payable 4.08%3.99B12.40%3.93B9.44%3.66B16.59%4.33B20.98%3.83B8.55%3.5B9.76%3.34B2.79%3.71B13.17%3.17B25.20%3.22B
-Notes payable 7.14%394.8M14.85%337.5M21.16%408.15M137.60%619.76M58.77%368.5M10.74%293.86M49.51%336.87M-7.94%260.84M-0.37%232.1M36.64%265.35M
-Accounts payable 3.75%3.59B12.17%3.59B8.12%3.25B7.44%3.71B17.99%3.46B8.36%3.2B6.58%3B3.70%3.45B14.40%2.93B24.26%2.96B
Contract liabilities 9.06%3.07B7.02%2.89B13.04%3.1B4.70%2.97B-5.63%2.82B-8.54%2.7B-2.83%2.75B0.36%2.83B8.19%2.99B0.58%2.95B
Advance receipts --------------------------0--0--------
Salaries payable -22.37%323.34M-20.17%313.85M-22.93%243.69M-6.93%642.31M-1.62%416.53M9.86%393.16M7.01%316.21M2.45%690.11M-4.08%423.39M-5.67%357.89M
Taxs payable -16.84%54.97M29.02%66.13M48.39%74.91M-1.68%34.6M116.49%66.1M54.96%51.25M9.68%50.48M-36.66%35.19M-22.69%30.53M-17.60%33.08M
Other payable (including interest and dividends) -1.08%756.01M-10.59%485.81M-15.72%500.16M1.41%479.5M52.87%764.26M-33.94%543.32M22.00%593.41M7.65%472.84M12.53%499.93M6.82%822.53M
-Interest payable --133.43K--1.33M--1.18M----------------------1.44M--493.5K
-Dividend payable ---------------------99.82%677.82K----236.50%757.16K----17.72%370.81M
-Other payable -----10.72%484.48M------------20.26%542.65M----7.53%472.08M-----0.83%451.23M
Hold and for sell liabilities --------------------------0--0--------
Non current liabilities due within one year 175.60%80.59M175.64%80.6M114.40%80.6M0.88%94.26M-52.42%29.24M-55.97%29.24M-49.77%37.59M-0.53%93.44M--61.46M--66.41M
Other current liabilities 50.80%1.51B15,526.44%1.01B44,149.95%1.01B51,086.32%1.01B10,656.39%1B-30.88%6.44M-34.75%2.28M-38.12%1.97M-96.45%9.31M--9.31M
Total current liabilities -2.59%9.92B7.73%9.59B19.55%10.17B21.64%10.68B33.06%10.19B13.49%8.9B24.25%8.51B12.98%8.78B12.42%7.66B17.07%7.84B
Current liabilities
Long term loan --------------------------0--0--------
Bonds payable --------------------------0--0--------
Preferred stock --------------------------0--0--------
Perpetual Debt --------------------------0--0--------
Long term account payable ---------------------64.38%2.49M--------------6.99M
Long term salaries pay 74.38%2.88M73.52%2.9M72.77%2.92M-29.66%2.94M-60.46%1.65M-60.22%1.67M-59.78%1.69M-0.52%4.18M-0.52%4.18M-0.52%4.2M
Estimate liabilities --------------------------0--0--------
Deferred tax liabilities --3.29M--1.43M------------------0--0--------
Long term deferred income 21.00%83.47M28.57%90.44M29.89%88.59M24.94%98.53M-22.45%68.99M-21.49%70.35M-31.54%68.2M-19.76%78.86M-16.70%88.96M-18.92%89.6M
Lease liabilities -59.18%96.8M-49.26%132.81M-42.28%145.42M-32.39%137.45M-19.29%237.15M-10.31%261.73M-5.42%251.96M-20.62%203.31M--293.83M--291.82M
Other non current liabilities -1.86%3.12B-1.62%3.13B0.14%3.15B1.61%3.15B2.82%3.18B4.67%3.18B5.38%3.14B4.87%3.1B5.49%3.09B5.05%3.04B
Total non current liabilities -5.25%3.3B-4.55%3.36B-2.40%3.38B0.07%3.39B0.09%3.49B2.49%3.52B3.19%3.47B1.94%3.39B14.60%3.48B14.10%3.43B
Total liabilities -3.27%13.23B4.25%12.94B13.20%13.55B15.63%14.07B22.74%13.67B10.15%12.42B17.32%11.97B9.67%12.17B13.09%11.14B16.15%11.27B
Shareholders equity
Paid-in capital 0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B
Other equity instruments --------------------------0--0--------
-Equity of prefer stock --------------------------0--0--------
-Equity of Perpetual debt --------------------------0--0--------
Capital reserve funds -0.10%8.91B-0.10%8.91B-0.10%8.91B-0.07%8.92B-0.09%8.92B-0.09%8.92B-0.09%8.92B-0.01%8.93B-0.04%8.93B-0.10%8.93B
Surplus reserve funds 9.32%487.23M9.32%487.23M9.32%487.23M9.32%487.23M12.97%445.7M12.97%445.7M12.97%445.7M12.97%445.7M12.99%394.53M12.99%394.53M
Retained profit 1.78%3.39B3.36%3.69B5.81%3.56B7.43%3.45B9.33%3.33B24.20%3.57B12.49%3.36B13.06%3.21B16.67%3.05B19.66%2.87B
Less:Treasury stock --------------------------0--0--------
Other composite income -8.85%1.88M-8.85%1.88M-8.85%1.88M4.37%2.24M-1.32%2.06M-1.32%2.06M-1.32%2.06M2.95%2.15M10.80%2.09M10.80%2.09M
Ordinary risk reserve funds ------------------------------0--------
Specific reserves --------------------------0--0--------
Shareholders equity without minority interests 0.63%14.76B1.02%15.05B1.55%14.92B1.88%14.82B2.28%14.66B5.21%14.9B2.91%14.7B2.98%14.55B3.45%14.34B3.73%14.16B
Minority interests -0.09%384.26M0.29%384.82M0.76%383.01M-1.90%385.55M-0.34%384.6M-0.51%383.72M-0.00%380.14M4.28%393.03M7.74%385.89M8.89%385.7M
Total shareholder equity 0.61%15.14B1.00%15.44B1.53%15.31B1.78%15.21B2.21%15.05B5.06%15.29B2.84%15.08B3.01%14.94B3.56%14.72B3.86%14.55B
Total liabilityies and equity -1.24%28.37B2.46%28.38B6.69%28.86B8.00%29.28B11.06%28.72B7.28%27.7B8.78%27.05B5.90%27.11B7.46%25.86B8.89%25.82B
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----
Auditor ------Tianjian Certified Public Accountants (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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