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000768 Avic Xi’An Aircraft Industry Group

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  • 23.49
  • -0.47-1.96%
Not Open Jul 3 15:00 CST
65.34BMarket Cap72.72P/E (TTM)

Avic Xi’An Aircraft Industry 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
-57.79%8.39B
-26.76%19.3B
-72.90%5.78B
-74.22%8.34B
409.10%19.87B
298.60%26.35B
230.83%21.33B
504.92%32.35B
-54.57%3.9B
-50.65%6.61B
Transactional financial assets
-3.41%134.46M
9.49%144.25M
6.36%140.95M
-7.96%135.62M
-8.59%139.21M
-24.04%131.74M
-23.33%132.52M
-11.32%147.35M
-3.26%152.29M
2.05%173.43M
Notes receivable and accounts receivable
111.74%22.5B
127.57%17.97B
24.33%27.72B
57.70%24.23B
-55.50%10.63B
-58.08%7.9B
24.78%22.3B
32.66%15.36B
171.36%23.88B
375.85%18.84B
-Notes receivable
89.58%214.07M
56.29%201.02M
-54.45%46.06M
107.33%72.95M
-49.51%112.92M
-68.80%128.62M
-61.50%101.11M
-54.80%35.19M
787.73%223.64M
781.90%412.27M
-Accounts receivable
111.98%22.29B
128.75%17.77B
24.69%27.68B
57.59%24.15B
-55.56%10.52B
-57.84%7.77B
26.07%22.2B
33.26%15.33B
169.60%23.66B
371.00%18.43B
Other receivables (including interest and dividends)
-35.91%7.03M
-23.93%7.21M
-53.74%9.24M
-58.55%9.95M
-46.75%10.97M
2.45%9.48M
-65.59%19.98M
-62.83%24.01M
-69.46%20.61M
-65.95%9.26M
-Dividend receivable
----
-24.14%4.5M
--5.37M
--5.93M
196.61%5.93M
196.61%5.93M
----
----
--2M
--2M
-Other receivable
----
----
----
-83.26%4.02M
----
-51.06%3.55M
----
-62.54%24.01M
----
-73.31%7.26M
Contractual assets
40.04%2.17B
-12.17%1.91B
-68.48%430.99M
-17.28%1.13B
-48.64%1.55B
-20.72%2.18B
254.35%1.37B
199.84%1.37B
301.81%3.02B
75.81%2.75B
Advance payment
-55.30%3.26B
-40.01%2.22B
111.54%5.39B
61.11%6.55B
62.78%7.3B
3.69%3.7B
-33.17%2.55B
7.90%4.07B
2.17%4.48B
-3.01%3.57B
Inventories
-15.19%25.47B
-10.73%23.43B
-5.60%26.24B
-2.66%26.4B
11.22%30.03B
5.60%26.25B
15.93%27.8B
14.55%27.12B
16.28%27.01B
23.54%24.86B
Non-current assets due within one year
23.38%20.38M
23.38%20.38M
4.27%16.52M
4.27%16.52M
4.27%16.52M
4.27%16.52M
--15.84M
--15.84M
--15.84M
--15.84M
Other current assets
-61.58%516.37M
-14.62%658.52M
-1.88%551.55M
811.98%542.61M
738.36%1.34B
545.46%771.24M
792.88%562.11M
-36.95%59.5M
102.85%160.32M
-9.99%119.49M
Total current assets
-11.88%62.47B
-2.43%65.67B
-12.87%66.29B
-16.35%67.35B
13.18%70.89B
18.20%67.31B
44.11%76.08B
78.32%80.51B
36.00%62.64B
32.28%56.95B
Non Current assets
Other equity investment
11.45%1.45B
12.60%1.45B
9.76%1.3B
9.75%1.29B
10.05%1.3B
9.86%1.29B
0.42%1.18B
0.90%1.18B
0.69%1.18B
1.22%1.17B
Investment real estate
70.92%136.62M
73.04%138.2M
76.63%137.41M
75.69%138.42M
-2.65%79.93M
-1.66%79.86M
2.59%77.8M
19.01%78.79M
8.69%82.11M
3.64%81.21M
Long-term equity investment
0.22%1.69B
0.31%1.69B
-6.93%1.68B
-6.62%1.69B
-7.19%1.69B
-7.22%1.69B
-0.10%1.81B
-0.01%1.81B
0.16%1.82B
0.03%1.82B
Long term receivable account
-6.21%59.77M
-9.74%59.5M
-29.66%46.86M
-18.76%47.79M
-14.25%63.73M
-2.95%65.92M
-26.46%66.61M
-37.95%58.82M
-22.85%74.32M
-28.84%67.93M
Fixed assets
----
----
----
-3.01%7.95B
----
-3.95%8.29B
----
4.10%8.19B
----
3.84%8.63B
Fixed assets liquidation
----
----
----
1,322.82%6.46M
----
--5.1M
----
-90.01%454.03K
----
----
Constru in process
----
----
----
-30.17%603.96M
----
-20.44%609.07M
----
-43.28%864.85M
----
-48.79%765.52M
Construction materials
----
----
----
45.43%52.88M
----
11.22%37.86M
----
-1.78%36.36M
----
-37.87%34.04M
Intangible assets
-3.98%1.72B
-3.58%1.75B
-4.84%1.75B
-4.16%1.77B
-3.51%1.79B
-4.04%1.81B
-2.15%1.83B
1.87%1.85B
1.07%1.86B
-1.79%1.89B
Long deferred expense
118.97%4.16M
116.04%4.34M
172.37%1.69M
146.32%1.79M
150.18%1.9M
139.61%2.01M
-76.88%619.37K
-69.59%728.49K
-69.77%760.22K
-27.10%838.62K
Deferred tax assets
-11.65%127.6M
-18.09%122.08M
32.24%165.48M
43.82%163.2M
26.44%144.43M
35.99%149.04M
37.17%125.14M
19.04%113.47M
29.04%114.22M
34.76%109.59M
Usufruct assets
-2.91%69.96M
-22.24%59.83M
6.32%64.19M
9.85%67.28M
38.15%72.06M
37.64%76.95M
228.72%60.37M
185.88%61.25M
130.25%52.16M
227.34%55.9M
Other non current assets
52.95%1.22B
25.71%965.17M
82.77%738.2M
96.98%841.19M
88.56%797.87M
86.70%767.8M
26.47%403.89M
7.20%427.05M
1.03%423.15M
6.38%411.25M
Total non current assets
4.60%15.39B
2.50%15.25B
0.10%14.58B
-0.32%14.62B
-0.79%14.71B
-1.10%14.88B
-1.71%14.57B
-1.58%14.67B
-1.70%14.83B
-2.49%15.04B
Total assets
-9.04%77.86B
-1.54%80.92B
-10.79%80.86B
-13.88%81.97B
10.50%85.6B
14.16%82.19B
34.07%90.64B
58.49%95.18B
26.70%77.47B
23.11%71.99B
Liabilities
Current liabilities
Short term loan
-98.09%40.47M
-28.26%1.33B
-36.89%1.3B
-57.51%1.3B
-81.79%2.12B
-81.78%1.85B
-76.21%2.06B
-58.49%3.06B
604.85%11.63B
1,471.63%10.15B
Notes payable and accounts payable
-4.90%39.87B
8.29%37.82B
-5.32%39.12B
-0.44%38.65B
6.82%41.92B
3.28%34.93B
35.41%41.32B
46.66%38.82B
38.90%39.25B
40.75%33.82B
-Notes payable
21.25%10.4B
46.65%11.51B
38.82%6.51B
41.53%6.37B
17.50%8.58B
0.26%7.85B
43.72%4.69B
50.03%4.5B
72.17%7.3B
27.98%7.83B
-Accounts payable
-11.62%29.47B
-2.83%26.31B
-10.97%32.61B
-5.94%32.27B
4.38%33.34B
4.18%27.08B
34.41%36.63B
46.23%34.31B
33.02%31.94B
45.12%25.99B
Contract liabilities
-17.90%15.8B
-17.76%18.8B
-28.25%18.11B
-28.15%19B
275.91%19.24B
247.12%22.86B
338.71%25.24B
496.99%26.44B
-37.93%5.12B
-32.11%6.59B
Advance receipts
259.56%2.24M
31.31%2.3M
110.56%1.83M
-31.53%2M
-55.64%621.77K
38.72%1.75M
--870.25K
--2.92M
--1.4M
--1.26M
Salaries payable
10.13%463.93M
12.62%621.92M
4.61%465.09M
13.42%434.55M
14.55%421.26M
7.96%552.22M
29.88%444.58M
-1.41%383.12M
-2.38%367.75M
9.20%511.49M
Taxs payable
23.12%145.23M
56.36%1.1B
99.51%304.11M
-98.15%99.57M
-15.00%117.96M
553.43%702.52M
407.52%152.43M
5,975.27%5.38B
36.39%138.79M
-15.50%107.51M
Other payable (including interest and dividends)
-6.17%540.4M
50.40%511.78M
8.81%603.55M
-12.23%519.96M
3.94%575.9M
-37.83%340.29M
10.51%554.68M
46.09%592.38M
8.57%554.05M
47.62%547.32M
-Dividend payable
--1.31M
--1.31M
--1.31M
--1.31M
----
----
----
----
----
----
-Other payable
----
----
----
-12.45%518.65M
----
-37.83%340.29M
----
46.09%592.38M
----
47.62%547.32M
Non current liabilities due within one year
15.59%183.91M
14.39%202.04M
5.40%120.79M
10.90%125.42M
-2.87%159.1M
8.87%176.62M
19.05%114.59M
13.28%113.1M
-79.20%163.8M
-79.35%162.24M
Other current liabilities
0.18%2.72B
-5.87%2.5B
89.76%3.08B
130.77%3.48B
93.25%2.72B
93.91%2.65B
-16.54%1.62B
74.73%1.51B
73.99%1.41B
-31.79%1.37B
Total current liabilities
-11.16%59.76B
-1.84%62.89B
-11.75%63.11B
-16.64%63.61B
14.75%67.27B
20.30%64.07B
49.47%71.51B
90.22%76.3B
43.92%58.63B
39.65%53.25B
Current liabilities
Long term loan
-74.13%65.7M
-72.13%62.44M
-26.14%243M
-22.31%254M
-22.09%254M
-31.29%224.06M
-13.19%329M
-13.73%326.95M
-13.98%326M
-13.98%326.1M
Long term account payable
----
----
----
-61.57%29.58M
----
-46.90%52.47M
----
-51.66%76.95M
----
-43.63%98.8M
Long term salaries pay
-4.07%770.4M
-2.30%837.7M
-2.74%817.31M
-0.32%790.41M
0.98%803.12M
0.68%857.41M
-4.13%840.35M
-4.66%792.92M
-5.20%795.34M
-3.68%851.59M
Specific account payable
----
----
----
-94.20%57.4M
----
-94.00%65.46M
----
-61.25%988.92M
----
-63.68%1.09B
Estimate liabilities
20.22%658.06M
17.79%654.8M
21.26%619.81M
13.08%544.36M
18.94%547.38M
27.19%555.92M
34.22%511.12M
16.70%481.41M
27.54%460.21M
17.14%437.07M
Deferred tax liabilities
30.56%164.56M
20.00%162.49M
29.98%135.86M
27.28%135.09M
17.90%126.04M
23.77%135.41M
-4.84%104.53M
-1.16%106.14M
0.41%106.91M
2.48%109.4M
Long term deferred income
-4.48%28.26M
-4.27%29.01M
-15.63%26.49M
-8.52%27.64M
-0.90%29.59M
-1.82%30.3M
11.76%31.4M
31.25%30.22M
24.38%29.86M
-58.37%30.86M
Lease liabilities
-28.20%54.96M
-19.50%48.32M
3.55%55.19M
-0.66%57.22M
78.72%76.54M
32.47%60.02M
284.44%53.29M
240.80%57.6M
155.99%42.82M
300.27%45.31M
Other non current liabilities
-63.49%1.16M
-63.49%1.16M
-63.49%1.16M
0.00%3.18M
0.00%3.18M
0.00%3.18M
-90.59%3.18M
-89.39%3.18M
-90.62%3.18M
-89.39%3.18M
Total non current liabilities
-190.29%-1.75B
-176.21%-1.51B
-64.58%1.03B
-33.70%1.9B
-33.85%1.94B
-33.72%1.98B
-28.24%2.91B
-36.51%2.86B
-40.82%2.93B
-40.59%2.99B
Total liabilities
-16.18%58.01B
-7.08%61.38B
-13.82%64.14B
-17.25%65.51B
12.43%69.21B
17.43%66.05B
43.40%74.42B
77.41%79.17B
34.74%61.55B
30.29%56.25B
Shareholders equity
Paid-in capital
0.00%2.78B
0.47%2.78B
0.47%2.78B
0.47%2.78B
0.47%2.78B
0.00%2.77B
0.00%2.77B
0.00%2.77B
0.00%2.77B
0.00%2.77B
Capital reserve funds
31.77%11.21B
34.33%11.19B
2.12%8.54B
2.29%8.52B
2.09%8.51B
0.01%8.33B
0.36%8.36B
0.02%8.33B
0.01%8.33B
0.01%8.33B
Surplus reserve funds
3.42%1.34B
3.40%1.34B
2.33%1.3B
2.33%1.3B
2.31%1.3B
2.33%1.3B
5.50%1.27B
5.50%1.27B
5.50%1.27B
5.50%1.27B
Retained profit
17.97%3.86B
17.74%3.57B
11.33%3.56B
9.86%3.32B
11.59%3.27B
9.32%3.04B
14.29%3.2B
19.71%3.02B
14.46%2.93B
14.48%2.78B
Less:Treasury stock
-0.74%174.82M
--174.82M
--174.82M
--174.82M
--176.13M
----
----
----
----
----
Other composite income
24.23%691.22M
25.12%688.45M
21.37%557.11M
21.45%553.27M
22.10%556.43M
21.77%550.24M
1.02%459.01M
2.10%455.56M
1.63%455.71M
2.75%451.85M
Specific reserves
-11.59%140.68M
-6.44%138.34M
-0.08%162.83M
-4.54%158.08M
1.96%159.13M
3.62%147.86M
5.12%162.96M
5.21%165.6M
6.77%156.06M
3.67%142.69M
Shareholders equity without minority interests
21.05%19.85B
21.14%19.54B
3.12%16.73B
2.79%16.46B
3.04%16.4B
2.50%16.13B
3.24%16.22B
3.78%16.02B
2.94%15.91B
2.85%15.74B
Total shareholder equity
21.05%19.85B
21.14%19.54B
3.12%16.73B
2.79%16.46B
3.04%16.4B
2.50%16.13B
3.24%16.22B
3.78%16.02B
2.94%15.91B
2.85%15.74B
Total liabilityies and equity
-9.04%77.86B
-1.54%80.92B
-10.79%80.86B
-13.88%81.97B
10.50%85.6B
14.16%82.19B
34.07%90.64B
58.49%95.18B
26.70%77.47B
23.11%71.99B
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)
--
--
--
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 -57.79%8.39B-26.76%19.3B-72.90%5.78B-74.22%8.34B409.10%19.87B298.60%26.35B230.83%21.33B504.92%32.35B-54.57%3.9B-50.65%6.61B
Transactional financial assets -3.41%134.46M9.49%144.25M6.36%140.95M-7.96%135.62M-8.59%139.21M-24.04%131.74M-23.33%132.52M-11.32%147.35M-3.26%152.29M2.05%173.43M
Notes receivable and accounts receivable 111.74%22.5B127.57%17.97B24.33%27.72B57.70%24.23B-55.50%10.63B-58.08%7.9B24.78%22.3B32.66%15.36B171.36%23.88B375.85%18.84B
-Notes receivable 89.58%214.07M56.29%201.02M-54.45%46.06M107.33%72.95M-49.51%112.92M-68.80%128.62M-61.50%101.11M-54.80%35.19M787.73%223.64M781.90%412.27M
-Accounts receivable 111.98%22.29B128.75%17.77B24.69%27.68B57.59%24.15B-55.56%10.52B-57.84%7.77B26.07%22.2B33.26%15.33B169.60%23.66B371.00%18.43B
Other receivables (including interest and dividends) -35.91%7.03M-23.93%7.21M-53.74%9.24M-58.55%9.95M-46.75%10.97M2.45%9.48M-65.59%19.98M-62.83%24.01M-69.46%20.61M-65.95%9.26M
-Dividend receivable -----24.14%4.5M--5.37M--5.93M196.61%5.93M196.61%5.93M----------2M--2M
-Other receivable -------------83.26%4.02M-----51.06%3.55M-----62.54%24.01M-----73.31%7.26M
Contractual assets 40.04%2.17B-12.17%1.91B-68.48%430.99M-17.28%1.13B-48.64%1.55B-20.72%2.18B254.35%1.37B199.84%1.37B301.81%3.02B75.81%2.75B
Advance payment -55.30%3.26B-40.01%2.22B111.54%5.39B61.11%6.55B62.78%7.3B3.69%3.7B-33.17%2.55B7.90%4.07B2.17%4.48B-3.01%3.57B
Inventories -15.19%25.47B-10.73%23.43B-5.60%26.24B-2.66%26.4B11.22%30.03B5.60%26.25B15.93%27.8B14.55%27.12B16.28%27.01B23.54%24.86B
Non-current assets due within one year 23.38%20.38M23.38%20.38M4.27%16.52M4.27%16.52M4.27%16.52M4.27%16.52M--15.84M--15.84M--15.84M--15.84M
Other current assets -61.58%516.37M-14.62%658.52M-1.88%551.55M811.98%542.61M738.36%1.34B545.46%771.24M792.88%562.11M-36.95%59.5M102.85%160.32M-9.99%119.49M
Total current assets -11.88%62.47B-2.43%65.67B-12.87%66.29B-16.35%67.35B13.18%70.89B18.20%67.31B44.11%76.08B78.32%80.51B36.00%62.64B32.28%56.95B
Non Current assets
Other equity investment 11.45%1.45B12.60%1.45B9.76%1.3B9.75%1.29B10.05%1.3B9.86%1.29B0.42%1.18B0.90%1.18B0.69%1.18B1.22%1.17B
Investment real estate 70.92%136.62M73.04%138.2M76.63%137.41M75.69%138.42M-2.65%79.93M-1.66%79.86M2.59%77.8M19.01%78.79M8.69%82.11M3.64%81.21M
Long-term equity investment 0.22%1.69B0.31%1.69B-6.93%1.68B-6.62%1.69B-7.19%1.69B-7.22%1.69B-0.10%1.81B-0.01%1.81B0.16%1.82B0.03%1.82B
Long term receivable account -6.21%59.77M-9.74%59.5M-29.66%46.86M-18.76%47.79M-14.25%63.73M-2.95%65.92M-26.46%66.61M-37.95%58.82M-22.85%74.32M-28.84%67.93M
Fixed assets -------------3.01%7.95B-----3.95%8.29B----4.10%8.19B----3.84%8.63B
Fixed assets liquidation ------------1,322.82%6.46M------5.1M-----90.01%454.03K--------
Constru in process -------------30.17%603.96M-----20.44%609.07M-----43.28%864.85M-----48.79%765.52M
Construction materials ------------45.43%52.88M----11.22%37.86M-----1.78%36.36M-----37.87%34.04M
Intangible assets -3.98%1.72B-3.58%1.75B-4.84%1.75B-4.16%1.77B-3.51%1.79B-4.04%1.81B-2.15%1.83B1.87%1.85B1.07%1.86B-1.79%1.89B
Long deferred expense 118.97%4.16M116.04%4.34M172.37%1.69M146.32%1.79M150.18%1.9M139.61%2.01M-76.88%619.37K-69.59%728.49K-69.77%760.22K-27.10%838.62K
Deferred tax assets -11.65%127.6M-18.09%122.08M32.24%165.48M43.82%163.2M26.44%144.43M35.99%149.04M37.17%125.14M19.04%113.47M29.04%114.22M34.76%109.59M
Usufruct assets -2.91%69.96M-22.24%59.83M6.32%64.19M9.85%67.28M38.15%72.06M37.64%76.95M228.72%60.37M185.88%61.25M130.25%52.16M227.34%55.9M
Other non current assets 52.95%1.22B25.71%965.17M82.77%738.2M96.98%841.19M88.56%797.87M86.70%767.8M26.47%403.89M7.20%427.05M1.03%423.15M6.38%411.25M
Total non current assets 4.60%15.39B2.50%15.25B0.10%14.58B-0.32%14.62B-0.79%14.71B-1.10%14.88B-1.71%14.57B-1.58%14.67B-1.70%14.83B-2.49%15.04B
Total assets -9.04%77.86B-1.54%80.92B-10.79%80.86B-13.88%81.97B10.50%85.6B14.16%82.19B34.07%90.64B58.49%95.18B26.70%77.47B23.11%71.99B
Liabilities
Current liabilities
Short term loan -98.09%40.47M-28.26%1.33B-36.89%1.3B-57.51%1.3B-81.79%2.12B-81.78%1.85B-76.21%2.06B-58.49%3.06B604.85%11.63B1,471.63%10.15B
Notes payable and accounts payable -4.90%39.87B8.29%37.82B-5.32%39.12B-0.44%38.65B6.82%41.92B3.28%34.93B35.41%41.32B46.66%38.82B38.90%39.25B40.75%33.82B
-Notes payable 21.25%10.4B46.65%11.51B38.82%6.51B41.53%6.37B17.50%8.58B0.26%7.85B43.72%4.69B50.03%4.5B72.17%7.3B27.98%7.83B
-Accounts payable -11.62%29.47B-2.83%26.31B-10.97%32.61B-5.94%32.27B4.38%33.34B4.18%27.08B34.41%36.63B46.23%34.31B33.02%31.94B45.12%25.99B
Contract liabilities -17.90%15.8B-17.76%18.8B-28.25%18.11B-28.15%19B275.91%19.24B247.12%22.86B338.71%25.24B496.99%26.44B-37.93%5.12B-32.11%6.59B
Advance receipts 259.56%2.24M31.31%2.3M110.56%1.83M-31.53%2M-55.64%621.77K38.72%1.75M--870.25K--2.92M--1.4M--1.26M
Salaries payable 10.13%463.93M12.62%621.92M4.61%465.09M13.42%434.55M14.55%421.26M7.96%552.22M29.88%444.58M-1.41%383.12M-2.38%367.75M9.20%511.49M
Taxs payable 23.12%145.23M56.36%1.1B99.51%304.11M-98.15%99.57M-15.00%117.96M553.43%702.52M407.52%152.43M5,975.27%5.38B36.39%138.79M-15.50%107.51M
Other payable (including interest and dividends) -6.17%540.4M50.40%511.78M8.81%603.55M-12.23%519.96M3.94%575.9M-37.83%340.29M10.51%554.68M46.09%592.38M8.57%554.05M47.62%547.32M
-Dividend payable --1.31M--1.31M--1.31M--1.31M------------------------
-Other payable -------------12.45%518.65M-----37.83%340.29M----46.09%592.38M----47.62%547.32M
Non current liabilities due within one year 15.59%183.91M14.39%202.04M5.40%120.79M10.90%125.42M-2.87%159.1M8.87%176.62M19.05%114.59M13.28%113.1M-79.20%163.8M-79.35%162.24M
Other current liabilities 0.18%2.72B-5.87%2.5B89.76%3.08B130.77%3.48B93.25%2.72B93.91%2.65B-16.54%1.62B74.73%1.51B73.99%1.41B-31.79%1.37B
Total current liabilities -11.16%59.76B-1.84%62.89B-11.75%63.11B-16.64%63.61B14.75%67.27B20.30%64.07B49.47%71.51B90.22%76.3B43.92%58.63B39.65%53.25B
Current liabilities
Long term loan -74.13%65.7M-72.13%62.44M-26.14%243M-22.31%254M-22.09%254M-31.29%224.06M-13.19%329M-13.73%326.95M-13.98%326M-13.98%326.1M
Long term account payable -------------61.57%29.58M-----46.90%52.47M-----51.66%76.95M-----43.63%98.8M
Long term salaries pay -4.07%770.4M-2.30%837.7M-2.74%817.31M-0.32%790.41M0.98%803.12M0.68%857.41M-4.13%840.35M-4.66%792.92M-5.20%795.34M-3.68%851.59M
Specific account payable -------------94.20%57.4M-----94.00%65.46M-----61.25%988.92M-----63.68%1.09B
Estimate liabilities 20.22%658.06M17.79%654.8M21.26%619.81M13.08%544.36M18.94%547.38M27.19%555.92M34.22%511.12M16.70%481.41M27.54%460.21M17.14%437.07M
Deferred tax liabilities 30.56%164.56M20.00%162.49M29.98%135.86M27.28%135.09M17.90%126.04M23.77%135.41M-4.84%104.53M-1.16%106.14M0.41%106.91M2.48%109.4M
Long term deferred income -4.48%28.26M-4.27%29.01M-15.63%26.49M-8.52%27.64M-0.90%29.59M-1.82%30.3M11.76%31.4M31.25%30.22M24.38%29.86M-58.37%30.86M
Lease liabilities -28.20%54.96M-19.50%48.32M3.55%55.19M-0.66%57.22M78.72%76.54M32.47%60.02M284.44%53.29M240.80%57.6M155.99%42.82M300.27%45.31M
Other non current liabilities -63.49%1.16M-63.49%1.16M-63.49%1.16M0.00%3.18M0.00%3.18M0.00%3.18M-90.59%3.18M-89.39%3.18M-90.62%3.18M-89.39%3.18M
Total non current liabilities -190.29%-1.75B-176.21%-1.51B-64.58%1.03B-33.70%1.9B-33.85%1.94B-33.72%1.98B-28.24%2.91B-36.51%2.86B-40.82%2.93B-40.59%2.99B
Total liabilities -16.18%58.01B-7.08%61.38B-13.82%64.14B-17.25%65.51B12.43%69.21B17.43%66.05B43.40%74.42B77.41%79.17B34.74%61.55B30.29%56.25B
Shareholders equity
Paid-in capital 0.00%2.78B0.47%2.78B0.47%2.78B0.47%2.78B0.47%2.78B0.00%2.77B0.00%2.77B0.00%2.77B0.00%2.77B0.00%2.77B
Capital reserve funds 31.77%11.21B34.33%11.19B2.12%8.54B2.29%8.52B2.09%8.51B0.01%8.33B0.36%8.36B0.02%8.33B0.01%8.33B0.01%8.33B
Surplus reserve funds 3.42%1.34B3.40%1.34B2.33%1.3B2.33%1.3B2.31%1.3B2.33%1.3B5.50%1.27B5.50%1.27B5.50%1.27B5.50%1.27B
Retained profit 17.97%3.86B17.74%3.57B11.33%3.56B9.86%3.32B11.59%3.27B9.32%3.04B14.29%3.2B19.71%3.02B14.46%2.93B14.48%2.78B
Less:Treasury stock -0.74%174.82M--174.82M--174.82M--174.82M--176.13M--------------------
Other composite income 24.23%691.22M25.12%688.45M21.37%557.11M21.45%553.27M22.10%556.43M21.77%550.24M1.02%459.01M2.10%455.56M1.63%455.71M2.75%451.85M
Specific reserves -11.59%140.68M-6.44%138.34M-0.08%162.83M-4.54%158.08M1.96%159.13M3.62%147.86M5.12%162.96M5.21%165.6M6.77%156.06M3.67%142.69M
Shareholders equity without minority interests 21.05%19.85B21.14%19.54B3.12%16.73B2.79%16.46B3.04%16.4B2.50%16.13B3.24%16.22B3.78%16.02B2.94%15.91B2.85%15.74B
Total shareholder equity 21.05%19.85B21.14%19.54B3.12%16.73B2.79%16.46B3.04%16.4B2.50%16.13B3.24%16.22B3.78%16.02B2.94%15.91B2.85%15.74B
Total liabilityies and equity -9.04%77.86B-1.54%80.92B-10.79%80.86B-13.88%81.97B10.50%85.6B14.16%82.19B34.07%90.64B58.49%95.18B26.70%77.47B23.11%71.99B
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)------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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