CN Stock MarketDetailed Quotes

000900 Xiandai Investment

Watchlist
  • 3.67
  • -0.04-1.08%
Trading Jul 19 13:44 CST
5.57BMarket Cap10.14P/E (TTM)

Xiandai Investment 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
-18.45%3.85B
-33.18%3.93B
-16.51%3.8B
25.94%4.96B
-6.30%4.72B
8.12%5.88B
2.99%4.55B
2.44%3.94B
29.73%5.04B
0.15%5.44B
Transactional financial assets
948.99%211.45M
152.51%199.42M
99.29%280.99M
52.77%159.49M
-80.10%20.16M
-12.40%78.97M
-56.99%141M
-49.58%104.4M
-40.49%101.27M
14.90%90.16M
Notes receivable and accounts receivable
-17.63%345.19M
-24.22%314.17M
-17.15%385.21M
-2.07%446.78M
1.79%419.05M
28.35%414.57M
20.51%464.97M
5.54%456.24M
14.19%411.68M
11.94%322.99M
-Notes receivable
--0
--0
----
----
--0
----
-97.02%430K
744.38%70.17M
114.83%3.46M
160.84%21.39M
-Accounts receivable
-17.63%345.19M
-24.22%314.17M
-17.08%385.21M
15.72%446.78M
2.65%419.05M
37.46%414.57M
25.08%464.54M
-8.94%386.08M
13.74%408.23M
7.58%301.6M
Other receivables (including interest and dividends)
63.22%168.21M
-12.89%155.08M
1.62%190.31M
46.14%214.66M
-34.14%103.06M
-30.25%178.04M
-12.81%187.28M
-34.82%146.89M
-47.90%156.47M
-10.25%255.26M
-Dividend receivable
--0
--0
----
----
--0
----
--0
----
--0
----
-Accrued interest receivable
-23.54%2.75M
-6.04%3.1M
----
----
-76.91%3.59M
-96.27%3.3M
-81.97%11.47M
-79.29%15.47M
-80.53%15.55M
7.24%88.33M
-Other receivable
66.36%165.47M
-13.02%151.98M
----
63.34%214.66M
-29.42%99.47M
4.68%174.74M
16.26%175.81M
-12.78%131.41M
--140.92M
-17.38%166.93M
Contractual assets
-30.89%114.59M
5.56%156.56M
-12.59%139.9M
-10.50%150.44M
5.50%165.81M
0.80%148.31M
18.10%160.04M
19.80%168.09M
28.80%157.16M
38.22%147.14M
Advance payment
23.16%115.96M
66.86%99.89M
-17.03%106.06M
-49.50%97.68M
-51.44%94.16M
-50.69%59.87M
-45.02%127.83M
-22.38%193.41M
-51.97%193.9M
-11.55%121.42M
Inventories
69.87%768.14M
-18.76%217.8M
-23.56%700.52M
-45.41%561.78M
-48.31%452.18M
-60.26%268.1M
50.14%916.38M
-6.46%1.03B
-30.49%874.87M
-4.92%674.64M
Receivable financing
96.15%1.65M
-41.95%1.65M
--1.5M
--200K
--840.66K
--2.84M
--0
----
--0
----
Assets held for sale
--0
--0
----
----
--0
----
--0
----
--0
----
Non-current assets due within one year
555.63%742.81M
48.59%560.11M
369.24%468.97M
404.75%593.38M
-3.63%113.3M
184.99%376.95M
-11.27%99.94M
-2.24%117.56M
-2.24%117.56M
10.37%132.26M
Other current assets
20.12%2.94B
7.89%2.2B
20.09%2.39B
-11.09%2.42B
15.59%2.45B
18.92%2.04B
5.86%1.99B
41.92%2.73B
30.36%2.12B
-4.05%1.71B
Total current assets
5.57%9.45B
-14.62%8.48B
-0.25%8.72B
9.77%9.86B
-3.16%8.95B
11.64%9.93B
4.55%8.74B
7.94%8.98B
10.96%9.25B
-4.89%8.9B
Non Current assets
Debt investment
-8.19%3.91B
-1.23%3.37B
-5.36%3.89B
-9.09%3.76B
17.87%4.26B
-7.83%3.42B
19.41%4.11B
27.45%4.14B
10.53%3.61B
42.65%3.71B
Other debt investment
--0
--0
----
----
--0
----
-79.38%52.49M
-76.23%53.16M
60.59%372.57M
-13.32%228.61M
Other equity investment
17.34%82M
26.29%80.8M
12.96%74.19M
-2.53%65.58M
-2.38%69.89M
-18.60%63.98M
-19.90%65.68M
-28.28%67.29M
-17.91%71.59M
-24.37%78.6M
Other non-current financial assets
--0
--0
----
----
--0
----
--0
----
--0
----
Investment real estate
208.73%571.63M
208.62%574.93M
201.90%566.39M
-2.69%183.78M
-2.44%185.16M
-2.65%186.29M
-1.70%187.61M
5.85%188.86M
6.17%189.78M
5.47%191.37M
Long-term equity investment
7.33%2.68B
7.74%2.66B
0.91%2.5B
2.75%2.5B
1.34%2.5B
1.46%2.47B
3.74%2.48B
2.57%2.43B
2.73%2.46B
3.56%2.43B
Long term receivable account
45.64%369.19M
31.12%341.26M
33.51%394.89M
10.37%306.16M
-11.08%253.5M
5.60%260.26M
6.09%295.77M
21.73%277.39M
38.45%285.1M
35.44%246.47M
Fixed assets
----
----
----
3.47%1.73B
----
-10.55%1.58B
----
-7.97%1.67B
----
-7.93%1.76B
Fixed assets liquidation
----
----
----
-33.16%23.26K
----
0.00%34.8K
----
--34.8K
----
--34.8K
Constru in process
----
----
----
-95.01%31.21M
----
-51.40%280.17M
----
45.59%625.27M
----
38.99%576.51M
Construction materials
----
----
----
----
----
----
----
----
----
35.10%375.47K
Productive biological assets
--0
--0
----
----
--0
----
--0
----
--0
----
Oil and gas assets
--0
--0
----
----
--0
----
--0
----
--0
----
Intangible assets
-0.57%32.26B
-0.60%32.47B
-0.58%32.51B
-2.03%32.22B
-1.77%32.45B
-1.59%32.67B
40.63%32.71B
40.92%32.89B
41.62%33.04B
41.57%33.19B
Development expenditure
--0
--0
----
----
--0
----
--0
----
--0
----
Goodwill
-0.14%346.3M
-0.14%346.3M
0.00%346.78M
0.00%346.78M
0.00%346.78M
0.00%346.78M
0.00%346.78M
0.00%346.78M
0.00%346.78M
0.00%346.78M
Long deferred expense
-28.16%139.69M
-27.40%151.8M
-14.61%167.44M
-14.33%181.53M
-9.36%194.44M
-11.75%209.08M
-12.67%196.08M
-10.06%211.9M
-14.55%214.51M
-10.34%236.92M
Deferred tax assets
-12.61%121.12M
-21.58%121.23M
-1.50%133.1M
-4.57%129.34M
1.33%138.6M
4.17%154.59M
6.68%135.14M
7.28%135.53M
0.27%136.78M
12.35%148.39M
Usufruct assets
20.32%7.6M
41.00%8.92M
-0.68%7.11M
0.28%8.46M
-27.59%6.32M
-38.63%6.33M
-20.82%7.16M
-16.06%8.44M
-29.74%8.73M
-29.79%10.31M
Other non current assets
-74.19%145.45M
-73.40%148.15M
10.08%188.89M
235.34%564.56M
228.16%563.55M
258.71%556.97M
-3.20%171.59M
-0.92%168.36M
13.23%171.73M
12.12%155.27M
Total non current assets
-0.60%49.15B
0.76%48.34B
-0.01%49.02B
-0.06%48.82B
1.98%49.45B
-0.33%47.98B
29.69%49.03B
30.37%48.84B
29.70%48.49B
32.90%48.13B
Total assets
0.34%58.61B
-1.88%56.82B
-0.05%57.74B
1.47%58.68B
1.16%58.41B
1.54%57.91B
25.13%57.77B
26.29%57.83B
26.28%57.74B
25.14%57.03B
Liabilities
Current liabilities
Short term loan
12.49%3.54B
-18.30%2.7B
-35.00%2.6B
-21.74%3.63B
-7.45%3.15B
7.22%3.31B
86.43%4B
109.53%4.64B
23.19%3.4B
-21.09%3.08B
Transactional financial liabilities
--30.89M
--0
----
----
--0
----
--0
----
--0
----
Notes payable and accounts payable
-30.65%316.7M
-24.68%422.2M
-43.77%352.7M
-63.41%303.16M
-40.18%456.65M
-42.01%560.56M
-24.32%627.28M
55.56%828.58M
72.87%763.32M
32.81%966.64M
-Notes payable
--0
--0
----
----
-51.39%179.42M
-58.79%225.16M
-39.52%286.96M
224.74%472.5M
402.15%369.08M
250.19%546.3M
-Accounts payable
14.24%316.7M
25.88%422.2M
3.63%352.7M
-14.86%303.16M
-29.68%277.23M
-20.21%335.41M
-3.97%340.32M
-8.02%356.08M
7.11%394.24M
-26.49%420.34M
Contract liabilities
-69.57%23.99M
18.28%33.54M
177.13%173.22M
-30.62%63.2M
0.39%78.84M
-79.13%28.36M
65.76%62.51M
-24.88%91.1M
-27.12%78.53M
177.36%135.87M
Advance receipts
55.87%27.45M
30.46%21.3M
72.89%18.1M
-21.81%9.96M
33.16%17.61M
6.34%16.33M
-71.11%10.47M
-5.26%12.73M
-3.81%13.23M
12.66%15.35M
Salaries payable
12.98%169M
14.88%179.73M
0.69%134.47M
1.62%129.2M
14.67%149.58M
-23.63%156.46M
-1.59%133.54M
47.05%127.14M
53.08%130.44M
12.02%204.86M
Taxs payable
17.31%125.24M
12.81%120.99M
10.06%150.99M
-9.19%79.58M
-39.96%106.76M
-33.58%107.24M
41.63%137.19M
41.87%87.64M
79.75%177.83M
98.01%161.46M
Other payable (including interest and dividends)
77.85%1.02B
9.13%633.88M
-16.83%851.1M
-86.50%749.59M
-89.59%574.84M
-93.50%580.87M
17.55%1.02B
363.91%5.55B
359.40%5.52B
838.60%8.94B
-Interest payable
--0
--0
----
----
--0
----
24.45%285.57M
28.21%275.19M
43.72%258.93M
59.33%280.47M
-Dividend payable
--0
--0
--27.2M
--59.5M
--0
----
--0
----
--0
----
-Other payable
77.85%1.02B
9.13%633.88M
----
-86.93%690.09M
-89.08%574.84M
-93.29%580.87M
15.08%737.77M
491.09%5.28B
--5.26B
1,015.35%8.66B
Hold and for sell liabilities
--0
--0
----
----
--0
----
--0
----
--0
----
Non current liabilities due within one year
18.89%1.53B
83.48%1.87B
86.03%1.8B
34.90%1.78B
41.33%1.29B
28.28%1.02B
21.23%969.28M
85.81%1.32B
86.42%912.28M
81.90%793.31M
Other current liabilities
-18.28%3.02B
-31.97%3.15B
31.12%3.55B
42.73%4.22B
-0.57%3.69B
14.90%4.63B
-21.79%2.71B
-15.94%2.96B
16.43%3.71B
39.88%4.03B
Total current liabilities
4.80%21.89B
0.65%20.51B
6.65%21.07B
-12.08%22.22B
-13.96%20.88B
-25.22%20.37B
16.43%19.76B
51.49%25.27B
43.90%24.27B
60.28%27.25B
Current liabilities
Long term loan
-5.29%22B
-6.89%21.83B
-6.56%22.31B
14.13%22.26B
14.60%23.23B
39.88%23.44B
41.22%23.87B
15.32%19.5B
22.31%20.27B
1.37%16.76B
Bonds payable
--0
--0
----
----
--0
----
--0
----
--0
----
Preferred stock
--0
--0
----
----
--0
----
--0
----
--0
----
Perpetual Debt
--0
--0
----
----
--0
----
--0
----
--0
----
Long term account payable
----
----
----
-91.84%10.16M
----
-90.97%10.28M
----
2,937.43%124.61M
----
4,690.48%113.83M
Long term salaries pay
--0
--0
----
----
--0
----
--0
----
--0
----
Specific account payable
----
----
----
19.67%1.54M
----
15.83%1.58M
----
-5.83%1.28M
----
-26.73%1.36M
Estimate liabilities
-43.76%11.78M
-10.42%18.79M
-18.03%20.94M
-18.04%20.94M
354.22%20.94M
355.08%20.98M
430.78%25.55M
369.65%25.55M
-61.25%4.61M
-15.26%4.61M
Deferred tax liabilities
-24.64%108.31M
-25.34%108.75M
-2.36%141.83M
-2.36%142.57M
-1.58%143.72M
-0.70%145.66M
-9.69%145.26M
-9.31%146.01M
-9.23%146.03M
-9.03%146.68M
Long term deferred income
-5.46%129.83M
-6.05%131.65M
-7.31%132.52M
-3.69%134.61M
2.42%137.32M
2.94%140.13M
2.43%142.96M
-1.31%139.77M
-6.81%134.08M
-6.88%136.13M
Lease liabilities
-42.84%4.49M
100.76%4.3M
224.50%6.25M
98.73%7.21M
126.31%7.85M
-56.85%2.14M
-78.01%1.93M
-63.57%3.63M
-72.08%3.47M
-46.04%4.97M
Other non current liabilities
-48.32%7.43M
-38.26%8.88M
-49.53%10.33M
-42.45%11.77M
-29.72%14.38M
-29.72%14.38M
-11.67%20.46M
-11.67%20.46M
-11.67%20.46M
-11.67%20.46M
Total non current liabilities
-5.50%22.27B
-7.02%22.11B
-6.56%22.63B
13.14%22.59B
13.81%23.57B
38.35%23.78B
40.46%24.22B
15.68%19.97B
22.29%20.71B
1.81%17.19B
Total liabilities
-0.66%44.15B
-3.48%42.61B
-0.63%43.7B
-0.95%44.81B
-1.17%44.45B
-0.63%44.15B
28.54%43.98B
33.28%45.24B
33.08%44.98B
31.14%44.43B
Shareholders equity
Paid-in capital
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
Other equity instruments
0.00%1.5B
0.00%1.5B
0.00%1.5B
200.00%1.5B
200.00%1.5B
200.00%1.5B
200.00%1.5B
0.00%500M
0.00%500M
0.00%500M
-Equity of prefer stock
--0
--0
----
----
--0
----
--0
----
--0
----
-Equity of Perpetual debt
0.00%1.5B
0.00%1.5B
0.00%1.5B
200.00%1.5B
200.00%1.5B
200.00%1.5B
200.00%1.5B
0.00%500M
0.00%500M
0.00%500M
Capital reserve funds
76.31%84.14M
76.31%84.14M
-3.01%47.85M
-3.26%47.73M
-3.26%47.73M
-3.26%47.73M
-88.93%49.33M
-88.93%49.33M
-88.93%49.33M
-88.93%49.33M
Surplus reserve funds
3.83%1.29B
3.83%1.29B
3.19%1.25B
3.19%1.25B
3.19%1.25B
3.19%1.25B
4.50%1.21B
4.50%1.21B
4.50%1.21B
4.50%1.21B
Retained profit
3.54%7.91B
3.56%7.72B
1.77%7.66B
2.77%7.52B
1.89%7.64B
1.52%7.45B
1.84%7.53B
0.69%7.32B
2.04%7.5B
3.94%7.34B
Less:Treasury stock
--0
--0
----
----
--0
----
--0
----
--0
----
Other composite income
41.60%78.14M
55.44%76.11M
-28.34%59.28M
-39.53%50.53M
-33.44%55.19M
-48.08%48.96M
7.03%82.72M
-6.31%83.56M
7.78%82.92M
0.59%94.3M
Ordinary risk reserve funds
14.32%148.54M
14.32%148.54M
16.06%130.57M
15.49%129.93M
15.49%129.94M
15.69%129.93M
21.24%112.5M
21.24%112.5M
21.24%112.5M
21.29%112.31M
Specific reserves
--1.26M
--1.16M
--788.78K
----
--0
----
--0
----
--0
----
Shareholders equity without minority interests
3.27%12.53B
3.32%12.34B
1.38%12.16B
11.35%12.01B
10.65%12.13B
10.36%11.94B
7.30%12B
-2.53%10.79B
-1.51%10.96B
-0.42%10.82B
Minority interests
5.47%1.92B
2.96%1.87B
4.55%1.88B
3.05%1.85B
1.45%1.82B
2.14%1.81B
132.62%1.79B
131.94%1.8B
127.33%1.8B
115.65%1.78B
Total shareholder equity
3.56%14.45B
3.27%14.21B
1.79%14.04B
10.16%13.87B
9.36%13.96B
9.20%13.76B
15.39%13.79B
6.27%12.59B
7.03%12.76B
7.76%12.6B
Total liabilityies and equity
0.34%58.61B
-1.88%56.82B
-0.05%57.74B
1.47%58.68B
1.16%58.41B
1.54%57.91B
25.13%57.77B
26.29%57.83B
26.28%57.74B
25.14%57.03B
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
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--
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Unqualified opinion
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Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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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 -18.45%3.85B-33.18%3.93B-16.51%3.8B25.94%4.96B-6.30%4.72B8.12%5.88B2.99%4.55B2.44%3.94B29.73%5.04B0.15%5.44B
Transactional financial assets 948.99%211.45M152.51%199.42M99.29%280.99M52.77%159.49M-80.10%20.16M-12.40%78.97M-56.99%141M-49.58%104.4M-40.49%101.27M14.90%90.16M
Notes receivable and accounts receivable -17.63%345.19M-24.22%314.17M-17.15%385.21M-2.07%446.78M1.79%419.05M28.35%414.57M20.51%464.97M5.54%456.24M14.19%411.68M11.94%322.99M
-Notes receivable --0--0----------0-----97.02%430K744.38%70.17M114.83%3.46M160.84%21.39M
-Accounts receivable -17.63%345.19M-24.22%314.17M-17.08%385.21M15.72%446.78M2.65%419.05M37.46%414.57M25.08%464.54M-8.94%386.08M13.74%408.23M7.58%301.6M
Other receivables (including interest and dividends) 63.22%168.21M-12.89%155.08M1.62%190.31M46.14%214.66M-34.14%103.06M-30.25%178.04M-12.81%187.28M-34.82%146.89M-47.90%156.47M-10.25%255.26M
-Dividend receivable --0--0----------0------0------0----
-Accrued interest receivable -23.54%2.75M-6.04%3.1M---------76.91%3.59M-96.27%3.3M-81.97%11.47M-79.29%15.47M-80.53%15.55M7.24%88.33M
-Other receivable 66.36%165.47M-13.02%151.98M----63.34%214.66M-29.42%99.47M4.68%174.74M16.26%175.81M-12.78%131.41M--140.92M-17.38%166.93M
Contractual assets -30.89%114.59M5.56%156.56M-12.59%139.9M-10.50%150.44M5.50%165.81M0.80%148.31M18.10%160.04M19.80%168.09M28.80%157.16M38.22%147.14M
Advance payment 23.16%115.96M66.86%99.89M-17.03%106.06M-49.50%97.68M-51.44%94.16M-50.69%59.87M-45.02%127.83M-22.38%193.41M-51.97%193.9M-11.55%121.42M
Inventories 69.87%768.14M-18.76%217.8M-23.56%700.52M-45.41%561.78M-48.31%452.18M-60.26%268.1M50.14%916.38M-6.46%1.03B-30.49%874.87M-4.92%674.64M
Receivable financing 96.15%1.65M-41.95%1.65M--1.5M--200K--840.66K--2.84M--0------0----
Assets held for sale --0--0----------0------0------0----
Non-current assets due within one year 555.63%742.81M48.59%560.11M369.24%468.97M404.75%593.38M-3.63%113.3M184.99%376.95M-11.27%99.94M-2.24%117.56M-2.24%117.56M10.37%132.26M
Other current assets 20.12%2.94B7.89%2.2B20.09%2.39B-11.09%2.42B15.59%2.45B18.92%2.04B5.86%1.99B41.92%2.73B30.36%2.12B-4.05%1.71B
Total current assets 5.57%9.45B-14.62%8.48B-0.25%8.72B9.77%9.86B-3.16%8.95B11.64%9.93B4.55%8.74B7.94%8.98B10.96%9.25B-4.89%8.9B
Non Current assets
Debt investment -8.19%3.91B-1.23%3.37B-5.36%3.89B-9.09%3.76B17.87%4.26B-7.83%3.42B19.41%4.11B27.45%4.14B10.53%3.61B42.65%3.71B
Other debt investment --0--0----------0-----79.38%52.49M-76.23%53.16M60.59%372.57M-13.32%228.61M
Other equity investment 17.34%82M26.29%80.8M12.96%74.19M-2.53%65.58M-2.38%69.89M-18.60%63.98M-19.90%65.68M-28.28%67.29M-17.91%71.59M-24.37%78.6M
Other non-current financial assets --0--0----------0------0------0----
Investment real estate 208.73%571.63M208.62%574.93M201.90%566.39M-2.69%183.78M-2.44%185.16M-2.65%186.29M-1.70%187.61M5.85%188.86M6.17%189.78M5.47%191.37M
Long-term equity investment 7.33%2.68B7.74%2.66B0.91%2.5B2.75%2.5B1.34%2.5B1.46%2.47B3.74%2.48B2.57%2.43B2.73%2.46B3.56%2.43B
Long term receivable account 45.64%369.19M31.12%341.26M33.51%394.89M10.37%306.16M-11.08%253.5M5.60%260.26M6.09%295.77M21.73%277.39M38.45%285.1M35.44%246.47M
Fixed assets ------------3.47%1.73B-----10.55%1.58B-----7.97%1.67B-----7.93%1.76B
Fixed assets liquidation -------------33.16%23.26K----0.00%34.8K------34.8K------34.8K
Constru in process -------------95.01%31.21M-----51.40%280.17M----45.59%625.27M----38.99%576.51M
Construction materials ------------------------------------35.10%375.47K
Productive biological assets --0--0----------0------0------0----
Oil and gas assets --0--0----------0------0------0----
Intangible assets -0.57%32.26B-0.60%32.47B-0.58%32.51B-2.03%32.22B-1.77%32.45B-1.59%32.67B40.63%32.71B40.92%32.89B41.62%33.04B41.57%33.19B
Development expenditure --0--0----------0------0------0----
Goodwill -0.14%346.3M-0.14%346.3M0.00%346.78M0.00%346.78M0.00%346.78M0.00%346.78M0.00%346.78M0.00%346.78M0.00%346.78M0.00%346.78M
Long deferred expense -28.16%139.69M-27.40%151.8M-14.61%167.44M-14.33%181.53M-9.36%194.44M-11.75%209.08M-12.67%196.08M-10.06%211.9M-14.55%214.51M-10.34%236.92M
Deferred tax assets -12.61%121.12M-21.58%121.23M-1.50%133.1M-4.57%129.34M1.33%138.6M4.17%154.59M6.68%135.14M7.28%135.53M0.27%136.78M12.35%148.39M
Usufruct assets 20.32%7.6M41.00%8.92M-0.68%7.11M0.28%8.46M-27.59%6.32M-38.63%6.33M-20.82%7.16M-16.06%8.44M-29.74%8.73M-29.79%10.31M
Other non current assets -74.19%145.45M-73.40%148.15M10.08%188.89M235.34%564.56M228.16%563.55M258.71%556.97M-3.20%171.59M-0.92%168.36M13.23%171.73M12.12%155.27M
Total non current assets -0.60%49.15B0.76%48.34B-0.01%49.02B-0.06%48.82B1.98%49.45B-0.33%47.98B29.69%49.03B30.37%48.84B29.70%48.49B32.90%48.13B
Total assets 0.34%58.61B-1.88%56.82B-0.05%57.74B1.47%58.68B1.16%58.41B1.54%57.91B25.13%57.77B26.29%57.83B26.28%57.74B25.14%57.03B
Liabilities
Current liabilities
Short term loan 12.49%3.54B-18.30%2.7B-35.00%2.6B-21.74%3.63B-7.45%3.15B7.22%3.31B86.43%4B109.53%4.64B23.19%3.4B-21.09%3.08B
Transactional financial liabilities --30.89M--0----------0------0------0----
Notes payable and accounts payable -30.65%316.7M-24.68%422.2M-43.77%352.7M-63.41%303.16M-40.18%456.65M-42.01%560.56M-24.32%627.28M55.56%828.58M72.87%763.32M32.81%966.64M
-Notes payable --0--0---------51.39%179.42M-58.79%225.16M-39.52%286.96M224.74%472.5M402.15%369.08M250.19%546.3M
-Accounts payable 14.24%316.7M25.88%422.2M3.63%352.7M-14.86%303.16M-29.68%277.23M-20.21%335.41M-3.97%340.32M-8.02%356.08M7.11%394.24M-26.49%420.34M
Contract liabilities -69.57%23.99M18.28%33.54M177.13%173.22M-30.62%63.2M0.39%78.84M-79.13%28.36M65.76%62.51M-24.88%91.1M-27.12%78.53M177.36%135.87M
Advance receipts 55.87%27.45M30.46%21.3M72.89%18.1M-21.81%9.96M33.16%17.61M6.34%16.33M-71.11%10.47M-5.26%12.73M-3.81%13.23M12.66%15.35M
Salaries payable 12.98%169M14.88%179.73M0.69%134.47M1.62%129.2M14.67%149.58M-23.63%156.46M-1.59%133.54M47.05%127.14M53.08%130.44M12.02%204.86M
Taxs payable 17.31%125.24M12.81%120.99M10.06%150.99M-9.19%79.58M-39.96%106.76M-33.58%107.24M41.63%137.19M41.87%87.64M79.75%177.83M98.01%161.46M
Other payable (including interest and dividends) 77.85%1.02B9.13%633.88M-16.83%851.1M-86.50%749.59M-89.59%574.84M-93.50%580.87M17.55%1.02B363.91%5.55B359.40%5.52B838.60%8.94B
-Interest payable --0--0----------0----24.45%285.57M28.21%275.19M43.72%258.93M59.33%280.47M
-Dividend payable --0--0--27.2M--59.5M--0------0------0----
-Other payable 77.85%1.02B9.13%633.88M-----86.93%690.09M-89.08%574.84M-93.29%580.87M15.08%737.77M491.09%5.28B--5.26B1,015.35%8.66B
Hold and for sell liabilities --0--0----------0------0------0----
Non current liabilities due within one year 18.89%1.53B83.48%1.87B86.03%1.8B34.90%1.78B41.33%1.29B28.28%1.02B21.23%969.28M85.81%1.32B86.42%912.28M81.90%793.31M
Other current liabilities -18.28%3.02B-31.97%3.15B31.12%3.55B42.73%4.22B-0.57%3.69B14.90%4.63B-21.79%2.71B-15.94%2.96B16.43%3.71B39.88%4.03B
Total current liabilities 4.80%21.89B0.65%20.51B6.65%21.07B-12.08%22.22B-13.96%20.88B-25.22%20.37B16.43%19.76B51.49%25.27B43.90%24.27B60.28%27.25B
Current liabilities
Long term loan -5.29%22B-6.89%21.83B-6.56%22.31B14.13%22.26B14.60%23.23B39.88%23.44B41.22%23.87B15.32%19.5B22.31%20.27B1.37%16.76B
Bonds payable --0--0----------0------0------0----
Preferred stock --0--0----------0------0------0----
Perpetual Debt --0--0----------0------0------0----
Long term account payable -------------91.84%10.16M-----90.97%10.28M----2,937.43%124.61M----4,690.48%113.83M
Long term salaries pay --0--0----------0------0------0----
Specific account payable ------------19.67%1.54M----15.83%1.58M-----5.83%1.28M-----26.73%1.36M
Estimate liabilities -43.76%11.78M-10.42%18.79M-18.03%20.94M-18.04%20.94M354.22%20.94M355.08%20.98M430.78%25.55M369.65%25.55M-61.25%4.61M-15.26%4.61M
Deferred tax liabilities -24.64%108.31M-25.34%108.75M-2.36%141.83M-2.36%142.57M-1.58%143.72M-0.70%145.66M-9.69%145.26M-9.31%146.01M-9.23%146.03M-9.03%146.68M
Long term deferred income -5.46%129.83M-6.05%131.65M-7.31%132.52M-3.69%134.61M2.42%137.32M2.94%140.13M2.43%142.96M-1.31%139.77M-6.81%134.08M-6.88%136.13M
Lease liabilities -42.84%4.49M100.76%4.3M224.50%6.25M98.73%7.21M126.31%7.85M-56.85%2.14M-78.01%1.93M-63.57%3.63M-72.08%3.47M-46.04%4.97M
Other non current liabilities -48.32%7.43M-38.26%8.88M-49.53%10.33M-42.45%11.77M-29.72%14.38M-29.72%14.38M-11.67%20.46M-11.67%20.46M-11.67%20.46M-11.67%20.46M
Total non current liabilities -5.50%22.27B-7.02%22.11B-6.56%22.63B13.14%22.59B13.81%23.57B38.35%23.78B40.46%24.22B15.68%19.97B22.29%20.71B1.81%17.19B
Total liabilities -0.66%44.15B-3.48%42.61B-0.63%43.7B-0.95%44.81B-1.17%44.45B-0.63%44.15B28.54%43.98B33.28%45.24B33.08%44.98B31.14%44.43B
Shareholders equity
Paid-in capital 0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B
Other equity instruments 0.00%1.5B0.00%1.5B0.00%1.5B200.00%1.5B200.00%1.5B200.00%1.5B200.00%1.5B0.00%500M0.00%500M0.00%500M
-Equity of prefer stock --0--0----------0------0------0----
-Equity of Perpetual debt 0.00%1.5B0.00%1.5B0.00%1.5B200.00%1.5B200.00%1.5B200.00%1.5B200.00%1.5B0.00%500M0.00%500M0.00%500M
Capital reserve funds 76.31%84.14M76.31%84.14M-3.01%47.85M-3.26%47.73M-3.26%47.73M-3.26%47.73M-88.93%49.33M-88.93%49.33M-88.93%49.33M-88.93%49.33M
Surplus reserve funds 3.83%1.29B3.83%1.29B3.19%1.25B3.19%1.25B3.19%1.25B3.19%1.25B4.50%1.21B4.50%1.21B4.50%1.21B4.50%1.21B
Retained profit 3.54%7.91B3.56%7.72B1.77%7.66B2.77%7.52B1.89%7.64B1.52%7.45B1.84%7.53B0.69%7.32B2.04%7.5B3.94%7.34B
Less:Treasury stock --0--0----------0------0------0----
Other composite income 41.60%78.14M55.44%76.11M-28.34%59.28M-39.53%50.53M-33.44%55.19M-48.08%48.96M7.03%82.72M-6.31%83.56M7.78%82.92M0.59%94.3M
Ordinary risk reserve funds 14.32%148.54M14.32%148.54M16.06%130.57M15.49%129.93M15.49%129.94M15.69%129.93M21.24%112.5M21.24%112.5M21.24%112.5M21.29%112.31M
Specific reserves --1.26M--1.16M--788.78K------0------0------0----
Shareholders equity without minority interests 3.27%12.53B3.32%12.34B1.38%12.16B11.35%12.01B10.65%12.13B10.36%11.94B7.30%12B-2.53%10.79B-1.51%10.96B-0.42%10.82B
Minority interests 5.47%1.92B2.96%1.87B4.55%1.88B3.05%1.85B1.45%1.82B2.14%1.81B132.62%1.79B131.94%1.8B127.33%1.8B115.65%1.78B
Total shareholder equity 3.56%14.45B3.27%14.21B1.79%14.04B10.16%13.87B9.36%13.96B9.20%13.76B15.39%13.79B6.27%12.59B7.03%12.76B7.76%12.6B
Total liabilityies and equity 0.34%58.61B-1.88%56.82B-0.05%57.74B1.47%58.68B1.16%58.41B1.54%57.91B25.13%57.77B26.29%57.83B26.28%57.74B25.14%57.03B
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)------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.

Analysis

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