CN Stock MarketDetailed Quotes

000928 Sinosteel Engineering & Technology

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  • 7.02
  • +0.05+0.72%
Market Closed Dec 12 15:00 CST
10.07BMarket Cap11.06P/E (TTM)

Sinosteel Engineering & Technology 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
-29.26%4.94B
-0.79%7.34B
-11.02%7.1B
18.65%9.73B
36.86%6.98B
22.47%7.4B
44.38%7.98B
18.33%8.2B
37.45%5.1B
23.41%6.04B
Transactional financial assets
-12.42%10.72M
-27.86%8.08M
-12.03%11.12M
-12.03%11.12M
-2.55%12.24M
-26.70%11.2M
-16.40%12.64M
-24.40%12.64M
-37.94%12.56M
-96.22%15.28M
Notes receivable and accounts receivable
4.68%5.09B
37.86%4.9B
68.58%5.69B
65.27%5.43B
14.98%4.86B
-18.81%3.56B
-25.74%3.38B
-24.46%3.29B
-6.04%4.23B
-18.45%4.38B
-Notes receivable
-37.30%127.01M
14.69%169.78M
374.41%353.93M
414.34%346.6M
-13.70%202.58M
-42.82%148.03M
-67.86%74.6M
-52.31%67.39M
218.69%234.75M
260.53%258.9M
-Accounts receivable
6.51%4.96B
38.87%4.73B
61.67%5.34B
57.96%5.08B
16.67%4.66B
-17.30%3.41B
-23.47%3.3B
-23.52%3.22B
-9.78%4B
-22.23%4.12B
Other receivables (including interest and dividends)
-32.96%135.33M
-24.71%139.42M
-31.19%151.8M
-34.13%127.19M
-2.15%201.85M
2.15%185.17M
20.16%220.61M
22.80%193.09M
-15.14%206.3M
-2.92%181.27M
-Dividend receivable
68.59%18.03M
103.72%18.99M
109.60%20.01M
-84.31%1.37M
13.91%10.69M
-0.72%9.32M
-28.31%9.55M
35.98%8.75M
198.97%9.39M
-55.30%9.39M
-Accrued interest receivable
----
----
----
----
----
----
--0
----
-13.50%441.62K
-42.21%445.07K
-Other receivable
----
-31.52%120.43M
----
----
----
2.57%175.85M
24.51%211.06M
22.93%184.34M
-17.96%196.47M
3.93%171.44M
Contractual assets
261.71%1.2B
173.66%909.8M
230.82%876.2M
225.38%831.4M
-16.97%331.2M
-15.34%332.46M
-15.95%264.86M
-19.26%255.51M
133.11%398.91M
197.71%392.72M
Advance payment
-32.19%1.17B
-68.52%705.49M
-66.46%828.27M
-69.21%679.33M
-50.47%1.73B
-34.47%2.24B
-15.56%2.47B
-3.59%2.21B
65.47%3.49B
65.12%3.42B
Inventories
-57.37%1.73B
-55.53%1.44B
-34.44%1.76B
-10.46%2.13B
38.87%4.06B
23.40%3.23B
7.25%2.68B
19.28%2.37B
10.22%2.93B
31.79%2.62B
Receivable financing
-23.71%838.93M
-43.57%520.57M
-15.02%588.89M
-45.52%610.97M
-20.02%1.1B
-34.93%922.44M
-18.07%692.98M
10.20%1.12B
21.25%1.37B
10.07%1.42B
Non-current assets due within one year
61.43%1.98B
61.67%2.01B
112.62%2.09B
90.59%2.09B
41.50%1.23B
43.41%1.24B
49.73%982.12M
67.12%1.1B
287,799.83%867.22M
287,799.83%867.22M
Other current assets
-36.41%265.34M
-37.26%264.58M
-15.33%310.15M
25.28%467.9M
29.05%417.26M
41.55%421.74M
13.24%366.29M
36.08%373.48M
7.32%323.33M
46.93%297.94M
Total current assets
-17.03%17.36B
-6.68%18.24B
1.89%19.41B
15.61%22.1B
10.52%20.93B
-0.44%19.54B
6.78%19.05B
6.23%19.12B
27.51%18.93B
18.71%19.63B
Non Current assets
Other equity investment
699.76%132.86M
699.76%132.86M
691.84%131.55M
691.84%131.55M
-19.41%16.61M
-19.41%16.61M
-19.41%16.61M
-19.41%16.61M
0.92%20.62M
0.92%20.62M
Other non-current financial assets
----
--0
----
----
--0
--0
--0
8.72%1.27B
5.26%1.17B
5.26%1.17B
Investment real estate
-1.53%524.6M
-1.47%525.02M
-1.11%525.64M
-1.15%525.39M
1.81%532.77M
1.96%532.86M
1.75%531.51M
1.75%531.52M
1.22%523.3M
0.86%522.6M
Long-term equity investment
2.86%519.39M
2.58%519.39M
2.08%501.92M
5.54%520.56M
7.26%504.95M
7.55%506.32M
6.27%491.69M
4.62%493.24M
8.87%470.76M
8.72%470.76M
Long term receivable account
0.74%6.36B
6.42%6.28B
10.72%6.43B
29.48%5.83B
42.67%6.31B
55.82%5.9B
68.49%5.81B
38.21%4.5B
46.79%4.42B
132.30%3.78B
Fixed assets
----
-7.63%119.46M
----
----
----
-21.78%129.32M
----
-19.81%139.07M
----
-16.13%165.33M
Intangible assets
-4.03%126.38M
-4.04%127.73M
-3.86%128.86M
-4.08%130.23M
-22.03%131.69M
-22.23%133.1M
-22.44%134.03M
-22.06%135.77M
4.62%168.9M
5.37%171.14M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
----
----
----
----
----
----
----
--0
----
----
Long deferred expense
-30.09%5.49M
-12.50%6.02M
1.69%7.13M
3.62%7.9M
50.02%7.85M
24.61%6.89M
19.95%7.01M
39.59%7.62M
823.88%5.23M
876.09%5.53M
Deferred tax assets
23.59%513.17M
25.76%536.1M
24.68%502.98M
24.64%502.87M
23.21%415.24M
24.38%426.29M
6.66%403.4M
3.45%403.48M
-17.72%337.02M
-16.60%342.73M
Usufruct assets
6.52%106.48M
6.16%118.13M
-22.99%94.62M
434.73%100.55M
287.32%99.96M
188.53%111.28M
159.97%122.86M
-65.47%18.8M
-54.02%25.81M
-41.71%38.57M
Other non current assets
-92.96%5.2M
-92.92%5.2M
-50.42%24.53M
-33.84%27.52M
16.00%73.83M
16.49%73.43M
-11.71%49.49M
-25.77%41.6M
7,999.47%63.65M
7,921.94%63.04M
Total non current assets
2.33%8.41B
6.79%8.37B
10.03%8.47B
4.50%7.9B
11.45%8.22B
15.90%7.83B
19.34%7.7B
20.11%7.56B
24.56%7.38B
48.41%6.76B
Total assets
-11.57%25.78B
-2.82%26.6B
4.23%27.88B
12.46%30B
10.78%29.15B
3.74%27.38B
10.12%26.75B
9.83%26.67B
26.67%26.31B
25.13%26.39B
Liabilities
Current liabilities
Short term loan
80.14%357.76M
80.95%350.27M
-81.05%75.88M
-42.25%370.04M
-74.04%198.6M
-74.70%193.58M
-43.40%400.5M
-17.06%640.76M
-8.77%765.1M
-44.92%765M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
-7.14%12.54B
4.01%13B
27.21%14.4B
29.88%15.01B
17.89%13.51B
8.59%12.5B
16.92%11.32B
12.43%11.55B
40.82%11.46B
43.80%11.51B
-Notes payable
-26.89%3.63B
-21.82%4.06B
15.73%5.34B
3.76%4.83B
-2.44%4.96B
-1.49%5.19B
5.63%4.61B
34.96%4.65B
43.61%5.09B
53.53%5.27B
-Accounts payable
4.32%8.92B
22.36%8.94B
35.11%9.06B
47.50%10.18B
34.12%8.55B
17.12%7.31B
26.20%6.71B
1.05%6.9B
38.66%6.37B
36.49%6.24B
Contract liabilities
-47.74%3.32B
-28.44%4B
-36.45%3.62B
-8.33%4.94B
24.62%6.35B
5.66%5.59B
10.69%5.7B
19.31%5.39B
48.18%5.09B
67.42%5.29B
Advance receipts
9.48%8M
42.89%4.21M
51.48%8.17M
33.96%4.83M
73.43%7.3M
-42.48%2.94M
1.58%5.39M
6.71%3.6M
300.06%4.21M
96.27%5.12M
Salaries payable
41.17%21.83M
171.85%110M
26.85%18.14M
23.65%17.58M
13.24%15.46M
6.40%40.46M
60.77%14.3M
33.02%14.21M
22.18%13.65M
32.12%38.03M
Taxs payable
-49.23%78.8M
-60.44%73.35M
44.33%262.85M
240.86%347.51M
280.27%155.2M
149.66%185.42M
250.75%182.12M
18.25%101.95M
11.82%40.81M
149.52%74.27M
Other payable (including interest and dividends)
-3.53%90.1M
13.12%107.02M
1.53%93.02M
3.58%92.18M
-58.91%93.39M
-1.76%94.61M
-3.17%91.62M
-10.87%88.99M
121.47%227.3M
-83.95%96.31M
-Interest payable
----
----
----
----
----
----
--0
--0
-40.58%1.96M
-37.34%1.86M
-Dividend payable
----
--15.05M
----
----
----
----
--0
----
10,147.86%131.16M
-22.94%495.82K
-Other payable
----
-2.78%91.98M
----
----
----
0.70%94.61M
--91.62M
-7.68%88.99M
-3.95%94.17M
-84.25%93.95M
Non current liabilities due within one year
-58.11%210.77M
-36.57%217.95M
397.74%503.7M
292.88%505.76M
136.38%503.09M
16.93%343.61M
-69.19%101.2M
-61.71%128.73M
-35.19%212.83M
13.53%293.86M
Other current liabilities
-60.73%58.04M
-51.97%79.17M
-51.54%90.31M
-27.91%156.21M
-38.97%147.79M
-43.75%164.82M
-41.23%186.37M
-32.44%216.68M
10.98%242.16M
107.77%293.02M
Total current liabilities
-20.45%16.69B
-6.13%17.94B
5.97%19.08B
18.21%21.44B
16.16%20.98B
4.08%19.11B
10.14%18B
10.44%18.14B
37.73%18.06B
34.90%18.36B
Current liabilities
Long term loan
76.95%343M
-66.99%146.2M
-79.25%149.58M
-79.96%146M
-73.59%193.85M
-18.52%442.86M
24.16%720.92M
17.66%728.41M
39.62%734.08M
48.92%543.54M
Bonds payable
----
--0
----
----
-5.71%743.15M
-2.80%758.5M
4.20%805.12M
4.46%799.91M
3.34%788.19M
-11.21%780.32M
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
--0
----
----
----
--0
----
-69.11%9.08M
----
-59.19%17.35M
Long term salaries pay
-2.77%48.25M
-3.05%48.99M
-3.07%49.73M
-3.69%50.54M
2.22%49.63M
2.03%50.53M
13.54%51.3M
14.02%52.48M
20.52%48.55M
20.26%49.52M
Specific account payable
----
-51.78%1.43M
----
----
----
147.76%2.98M
----
73.33%7.4M
----
-71.86%1.2M
Estimate liabilities
57.99%23.6M
88.52%28.17M
111.67%31.54M
143.44%36.29M
403.93%14.94M
404.15%14.94M
1,206.51%14.9M
1,207.25%14.91M
282.51%2.96M
282.51%2.96M
Deferred tax liabilities
53.71%91.39M
53.85%91.47M
53.83%91.21M
-13.62%91.1M
-36.18%59.45M
-36.11%59.45M
-36.00%59.29M
13.76%105.47M
14.87%93.16M
21.59%93.06M
Long term deferred income
-17.18%8.8M
-17.93%9.41M
-13.70%11.37M
2.27%11.75M
-17.86%10.63M
-18.31%11.47M
-12.19%13.18M
-29.60%11.49M
-37.65%12.94M
-31.21%14.04M
Lease liabilities
-0.64%57.37M
11.60%76.64M
-42.00%42.17M
594.95%49.86M
515.57%57.74M
470.62%68.67M
619.92%72.71M
-30.37%7.17M
-41.82%9.38M
-52.95%12.03M
Total non current liabilities
-49.27%574.69M
-71.45%402.32M
-78.34%377.03M
-77.71%386.98M
-33.39%1.13B
-6.91%1.41B
12.68%1.74B
9.55%1.74B
14.36%1.7B
4.05%1.51B
Total liabilities
-21.93%17.26B
-10.61%18.34B
-1.46%19.45B
9.83%21.83B
11.90%22.11B
3.24%20.52B
10.36%19.74B
10.36%19.88B
35.35%19.76B
31.92%19.88B
Shareholders equity
Paid-in capital
10.73%1.43B
11.11%1.43B
11.99%1.43B
11.99%1.43B
1.14%1.3B
0.79%1.29B
0.01%1.28B
0.01%1.28B
0.08%1.28B
1.94%1.28B
Other equity instruments
----
--0
----
----
-9.76%58.64M
-6.86%60.52M
-0.07%64.96M
-0.09%64.97M
-0.68%64.98M
-14.70%64.98M
Capital reserve funds
32.72%2.71B
34.27%2.71B
37.55%2.7B
37.59%2.7B
5.68%2.04B
4.39%2.01B
3.64%1.97B
3.55%1.96B
2.09%1.93B
8.57%1.93B
Surplus reserve funds
16.64%301.28M
16.64%301.28M
16.64%301.28M
16.64%301.28M
16.76%258.3M
16.76%258.3M
24.01%258.3M
24.01%258.3M
18.35%221.22M
18.35%221.22M
Retained profit
15.41%3.64B
13.77%3.42B
12.83%3.6B
13.50%3.38B
12.70%3.15B
8.17%3B
11.84%3.19B
9.48%2.98B
7.23%2.8B
7.44%2.78B
Less:Treasury stock
----
----
----
----
----
----
----
--0
----
----
Other composite income
262.24%43.48M
283.34%45.07M
492.09%47.45M
692.50%51.62M
-152.71%-26.8M
-164.75%-24.58M
-398.44%-12.1M
-204.77%-8.71M
211.27%50.84M
96.64%37.97M
Specific reserves
2,253.88%79.38M
1,531.52%53.88M
1,059.56%38.74M
124.60%2.9M
161.26%3.37M
155.83%3.3M
158.82%3.34M
0.00%1.29M
0.00%1.29M
-0.29%1.29M
Shareholders equity without minority interests
20.98%8.21B
20.43%7.96B
20.35%8.12B
20.39%7.87B
6.85%6.78B
4.66%6.61B
7.13%6.75B
5.80%6.54B
4.92%6.35B
6.96%6.31B
Minority interests
20.88%309.32M
22.20%301.09M
18.07%305.68M
14.33%296.85M
25.23%255.89M
25.39%246.39M
153.70%258.9M
165.26%259.66M
65.82%204.33M
66.78%196.5M
Total shareholder equity
20.98%8.51B
20.50%8.26B
20.27%8.43B
20.16%8.17B
7.42%7.04B
5.28%6.86B
9.46%7.01B
8.28%6.8B
6.13%6.55B
8.13%6.51B
Total liabilityies and equity
-11.57%25.78B
-2.82%26.6B
4.23%27.88B
12.46%30B
10.78%29.15B
3.74%27.38B
10.12%26.75B
9.83%26.67B
26.67%26.31B
25.13%26.39B
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
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
--
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Lixin Certified Public Accountants (Special General Partnership)
--
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Dahua Certified Public Accountants (Special General Partnership)
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(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 -29.26%4.94B-0.79%7.34B-11.02%7.1B18.65%9.73B36.86%6.98B22.47%7.4B44.38%7.98B18.33%8.2B37.45%5.1B23.41%6.04B
Transactional financial assets -12.42%10.72M-27.86%8.08M-12.03%11.12M-12.03%11.12M-2.55%12.24M-26.70%11.2M-16.40%12.64M-24.40%12.64M-37.94%12.56M-96.22%15.28M
Notes receivable and accounts receivable 4.68%5.09B37.86%4.9B68.58%5.69B65.27%5.43B14.98%4.86B-18.81%3.56B-25.74%3.38B-24.46%3.29B-6.04%4.23B-18.45%4.38B
-Notes receivable -37.30%127.01M14.69%169.78M374.41%353.93M414.34%346.6M-13.70%202.58M-42.82%148.03M-67.86%74.6M-52.31%67.39M218.69%234.75M260.53%258.9M
-Accounts receivable 6.51%4.96B38.87%4.73B61.67%5.34B57.96%5.08B16.67%4.66B-17.30%3.41B-23.47%3.3B-23.52%3.22B-9.78%4B-22.23%4.12B
Other receivables (including interest and dividends) -32.96%135.33M-24.71%139.42M-31.19%151.8M-34.13%127.19M-2.15%201.85M2.15%185.17M20.16%220.61M22.80%193.09M-15.14%206.3M-2.92%181.27M
-Dividend receivable 68.59%18.03M103.72%18.99M109.60%20.01M-84.31%1.37M13.91%10.69M-0.72%9.32M-28.31%9.55M35.98%8.75M198.97%9.39M-55.30%9.39M
-Accrued interest receivable --------------------------0-----13.50%441.62K-42.21%445.07K
-Other receivable -----31.52%120.43M------------2.57%175.85M24.51%211.06M22.93%184.34M-17.96%196.47M3.93%171.44M
Contractual assets 261.71%1.2B173.66%909.8M230.82%876.2M225.38%831.4M-16.97%331.2M-15.34%332.46M-15.95%264.86M-19.26%255.51M133.11%398.91M197.71%392.72M
Advance payment -32.19%1.17B-68.52%705.49M-66.46%828.27M-69.21%679.33M-50.47%1.73B-34.47%2.24B-15.56%2.47B-3.59%2.21B65.47%3.49B65.12%3.42B
Inventories -57.37%1.73B-55.53%1.44B-34.44%1.76B-10.46%2.13B38.87%4.06B23.40%3.23B7.25%2.68B19.28%2.37B10.22%2.93B31.79%2.62B
Receivable financing -23.71%838.93M-43.57%520.57M-15.02%588.89M-45.52%610.97M-20.02%1.1B-34.93%922.44M-18.07%692.98M10.20%1.12B21.25%1.37B10.07%1.42B
Non-current assets due within one year 61.43%1.98B61.67%2.01B112.62%2.09B90.59%2.09B41.50%1.23B43.41%1.24B49.73%982.12M67.12%1.1B287,799.83%867.22M287,799.83%867.22M
Other current assets -36.41%265.34M-37.26%264.58M-15.33%310.15M25.28%467.9M29.05%417.26M41.55%421.74M13.24%366.29M36.08%373.48M7.32%323.33M46.93%297.94M
Total current assets -17.03%17.36B-6.68%18.24B1.89%19.41B15.61%22.1B10.52%20.93B-0.44%19.54B6.78%19.05B6.23%19.12B27.51%18.93B18.71%19.63B
Non Current assets
Other equity investment 699.76%132.86M699.76%132.86M691.84%131.55M691.84%131.55M-19.41%16.61M-19.41%16.61M-19.41%16.61M-19.41%16.61M0.92%20.62M0.92%20.62M
Other non-current financial assets ------0----------0--0--08.72%1.27B5.26%1.17B5.26%1.17B
Investment real estate -1.53%524.6M-1.47%525.02M-1.11%525.64M-1.15%525.39M1.81%532.77M1.96%532.86M1.75%531.51M1.75%531.52M1.22%523.3M0.86%522.6M
Long-term equity investment 2.86%519.39M2.58%519.39M2.08%501.92M5.54%520.56M7.26%504.95M7.55%506.32M6.27%491.69M4.62%493.24M8.87%470.76M8.72%470.76M
Long term receivable account 0.74%6.36B6.42%6.28B10.72%6.43B29.48%5.83B42.67%6.31B55.82%5.9B68.49%5.81B38.21%4.5B46.79%4.42B132.30%3.78B
Fixed assets -----7.63%119.46M-------------21.78%129.32M-----19.81%139.07M-----16.13%165.33M
Intangible assets -4.03%126.38M-4.04%127.73M-3.86%128.86M-4.08%130.23M-22.03%131.69M-22.23%133.1M-22.44%134.03M-22.06%135.77M4.62%168.9M5.37%171.14M
Development expenditure ------------------------------0--------
Goodwill ------------------------------0--------
Long deferred expense -30.09%5.49M-12.50%6.02M1.69%7.13M3.62%7.9M50.02%7.85M24.61%6.89M19.95%7.01M39.59%7.62M823.88%5.23M876.09%5.53M
Deferred tax assets 23.59%513.17M25.76%536.1M24.68%502.98M24.64%502.87M23.21%415.24M24.38%426.29M6.66%403.4M3.45%403.48M-17.72%337.02M-16.60%342.73M
Usufruct assets 6.52%106.48M6.16%118.13M-22.99%94.62M434.73%100.55M287.32%99.96M188.53%111.28M159.97%122.86M-65.47%18.8M-54.02%25.81M-41.71%38.57M
Other non current assets -92.96%5.2M-92.92%5.2M-50.42%24.53M-33.84%27.52M16.00%73.83M16.49%73.43M-11.71%49.49M-25.77%41.6M7,999.47%63.65M7,921.94%63.04M
Total non current assets 2.33%8.41B6.79%8.37B10.03%8.47B4.50%7.9B11.45%8.22B15.90%7.83B19.34%7.7B20.11%7.56B24.56%7.38B48.41%6.76B
Total assets -11.57%25.78B-2.82%26.6B4.23%27.88B12.46%30B10.78%29.15B3.74%27.38B10.12%26.75B9.83%26.67B26.67%26.31B25.13%26.39B
Liabilities
Current liabilities
Short term loan 80.14%357.76M80.95%350.27M-81.05%75.88M-42.25%370.04M-74.04%198.6M-74.70%193.58M-43.40%400.5M-17.06%640.76M-8.77%765.1M-44.92%765M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable -7.14%12.54B4.01%13B27.21%14.4B29.88%15.01B17.89%13.51B8.59%12.5B16.92%11.32B12.43%11.55B40.82%11.46B43.80%11.51B
-Notes payable -26.89%3.63B-21.82%4.06B15.73%5.34B3.76%4.83B-2.44%4.96B-1.49%5.19B5.63%4.61B34.96%4.65B43.61%5.09B53.53%5.27B
-Accounts payable 4.32%8.92B22.36%8.94B35.11%9.06B47.50%10.18B34.12%8.55B17.12%7.31B26.20%6.71B1.05%6.9B38.66%6.37B36.49%6.24B
Contract liabilities -47.74%3.32B-28.44%4B-36.45%3.62B-8.33%4.94B24.62%6.35B5.66%5.59B10.69%5.7B19.31%5.39B48.18%5.09B67.42%5.29B
Advance receipts 9.48%8M42.89%4.21M51.48%8.17M33.96%4.83M73.43%7.3M-42.48%2.94M1.58%5.39M6.71%3.6M300.06%4.21M96.27%5.12M
Salaries payable 41.17%21.83M171.85%110M26.85%18.14M23.65%17.58M13.24%15.46M6.40%40.46M60.77%14.3M33.02%14.21M22.18%13.65M32.12%38.03M
Taxs payable -49.23%78.8M-60.44%73.35M44.33%262.85M240.86%347.51M280.27%155.2M149.66%185.42M250.75%182.12M18.25%101.95M11.82%40.81M149.52%74.27M
Other payable (including interest and dividends) -3.53%90.1M13.12%107.02M1.53%93.02M3.58%92.18M-58.91%93.39M-1.76%94.61M-3.17%91.62M-10.87%88.99M121.47%227.3M-83.95%96.31M
-Interest payable --------------------------0--0-40.58%1.96M-37.34%1.86M
-Dividend payable ------15.05M------------------0----10,147.86%131.16M-22.94%495.82K
-Other payable -----2.78%91.98M------------0.70%94.61M--91.62M-7.68%88.99M-3.95%94.17M-84.25%93.95M
Non current liabilities due within one year -58.11%210.77M-36.57%217.95M397.74%503.7M292.88%505.76M136.38%503.09M16.93%343.61M-69.19%101.2M-61.71%128.73M-35.19%212.83M13.53%293.86M
Other current liabilities -60.73%58.04M-51.97%79.17M-51.54%90.31M-27.91%156.21M-38.97%147.79M-43.75%164.82M-41.23%186.37M-32.44%216.68M10.98%242.16M107.77%293.02M
Total current liabilities -20.45%16.69B-6.13%17.94B5.97%19.08B18.21%21.44B16.16%20.98B4.08%19.11B10.14%18B10.44%18.14B37.73%18.06B34.90%18.36B
Current liabilities
Long term loan 76.95%343M-66.99%146.2M-79.25%149.58M-79.96%146M-73.59%193.85M-18.52%442.86M24.16%720.92M17.66%728.41M39.62%734.08M48.92%543.54M
Bonds payable ------0---------5.71%743.15M-2.80%758.5M4.20%805.12M4.46%799.91M3.34%788.19M-11.21%780.32M
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable ------0--------------0-----69.11%9.08M-----59.19%17.35M
Long term salaries pay -2.77%48.25M-3.05%48.99M-3.07%49.73M-3.69%50.54M2.22%49.63M2.03%50.53M13.54%51.3M14.02%52.48M20.52%48.55M20.26%49.52M
Specific account payable -----51.78%1.43M------------147.76%2.98M----73.33%7.4M-----71.86%1.2M
Estimate liabilities 57.99%23.6M88.52%28.17M111.67%31.54M143.44%36.29M403.93%14.94M404.15%14.94M1,206.51%14.9M1,207.25%14.91M282.51%2.96M282.51%2.96M
Deferred tax liabilities 53.71%91.39M53.85%91.47M53.83%91.21M-13.62%91.1M-36.18%59.45M-36.11%59.45M-36.00%59.29M13.76%105.47M14.87%93.16M21.59%93.06M
Long term deferred income -17.18%8.8M-17.93%9.41M-13.70%11.37M2.27%11.75M-17.86%10.63M-18.31%11.47M-12.19%13.18M-29.60%11.49M-37.65%12.94M-31.21%14.04M
Lease liabilities -0.64%57.37M11.60%76.64M-42.00%42.17M594.95%49.86M515.57%57.74M470.62%68.67M619.92%72.71M-30.37%7.17M-41.82%9.38M-52.95%12.03M
Total non current liabilities -49.27%574.69M-71.45%402.32M-78.34%377.03M-77.71%386.98M-33.39%1.13B-6.91%1.41B12.68%1.74B9.55%1.74B14.36%1.7B4.05%1.51B
Total liabilities -21.93%17.26B-10.61%18.34B-1.46%19.45B9.83%21.83B11.90%22.11B3.24%20.52B10.36%19.74B10.36%19.88B35.35%19.76B31.92%19.88B
Shareholders equity
Paid-in capital 10.73%1.43B11.11%1.43B11.99%1.43B11.99%1.43B1.14%1.3B0.79%1.29B0.01%1.28B0.01%1.28B0.08%1.28B1.94%1.28B
Other equity instruments ------0---------9.76%58.64M-6.86%60.52M-0.07%64.96M-0.09%64.97M-0.68%64.98M-14.70%64.98M
Capital reserve funds 32.72%2.71B34.27%2.71B37.55%2.7B37.59%2.7B5.68%2.04B4.39%2.01B3.64%1.97B3.55%1.96B2.09%1.93B8.57%1.93B
Surplus reserve funds 16.64%301.28M16.64%301.28M16.64%301.28M16.64%301.28M16.76%258.3M16.76%258.3M24.01%258.3M24.01%258.3M18.35%221.22M18.35%221.22M
Retained profit 15.41%3.64B13.77%3.42B12.83%3.6B13.50%3.38B12.70%3.15B8.17%3B11.84%3.19B9.48%2.98B7.23%2.8B7.44%2.78B
Less:Treasury stock ------------------------------0--------
Other composite income 262.24%43.48M283.34%45.07M492.09%47.45M692.50%51.62M-152.71%-26.8M-164.75%-24.58M-398.44%-12.1M-204.77%-8.71M211.27%50.84M96.64%37.97M
Specific reserves 2,253.88%79.38M1,531.52%53.88M1,059.56%38.74M124.60%2.9M161.26%3.37M155.83%3.3M158.82%3.34M0.00%1.29M0.00%1.29M-0.29%1.29M
Shareholders equity without minority interests 20.98%8.21B20.43%7.96B20.35%8.12B20.39%7.87B6.85%6.78B4.66%6.61B7.13%6.75B5.80%6.54B4.92%6.35B6.96%6.31B
Minority interests 20.88%309.32M22.20%301.09M18.07%305.68M14.33%296.85M25.23%255.89M25.39%246.39M153.70%258.9M165.26%259.66M65.82%204.33M66.78%196.5M
Total shareholder equity 20.98%8.51B20.50%8.26B20.27%8.43B20.16%8.17B7.42%7.04B5.28%6.86B9.46%7.01B8.28%6.8B6.13%6.55B8.13%6.51B
Total liabilityies and equity -11.57%25.78B-2.82%26.6B4.23%27.88B12.46%30B10.78%29.15B3.74%27.38B10.12%26.75B9.83%26.67B26.67%26.31B25.13%26.39B
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 ------Lixin 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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Investment Theme Revitalizing Tohoku
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Transferring Securities of Securities
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