CN Stock MarketDetailed Quotes

002080 Sinoma Science & Technology

Watchlist
  • 12.80
  • -0.49-3.69%
Market Closed Nov 22 15:00 CST
21.48BMarket Cap19.08P/E (TTM)

Sinoma Science & 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
15.83%1.67B
-55.52%1.57B
-47.05%1.77B
-39.96%3.54B
-31.73%1.44B
19.60%3.54B
6.88%3.33B
124.10%5.9B
7.08%2.11B
50.37%2.96B
Transactional financial assets
----
----
----
----
----
----
----
--65M
----
----
Notes receivable and accounts receivable
-3.55%8.31B
-11.75%8.54B
38.25%8.83B
9.48%8.91B
79.95%8.62B
98.57%9.68B
25.01%6.39B
100.18%8.14B
-7.76%4.79B
0.62%4.87B
-Notes receivable
60.19%836.58M
-15.59%1.12B
21.62%1.22B
32.24%1.16B
165.43%522.24M
728.16%1.33B
927.35%1B
710.35%877.61M
94.75%196.75M
54.00%160.52M
-Accounts receivable
-7.66%7.48B
-11.13%7.42B
41.34%7.61B
6.73%7.75B
76.29%8.1B
77.13%8.35B
7.46%5.39B
83.47%7.26B
-9.79%4.59B
-0.56%4.71B
Other receivables (including interest and dividends)
123.19%494.4M
-5.78%481.05M
287.72%521.28M
38.48%409.54M
24.27%221.52M
208.83%510.56M
34.24%134.45M
196.19%295.75M
105.26%178.26M
84.31%165.32M
-Dividend receivable
--0
--0
----
--0
--35.26M
--37.14M
----
--0
----
----
-Accrued interest receivable
----
--0
----
----
----
--0
----
--0
----
----
-Other receivable
----
1.61%481.05M
----
----
----
186.37%473.42M
----
196.19%295.75M
----
84.31%165.32M
Contractual assets
-25.59%188.97M
-27.26%150.35M
47.68%181.58M
-6.98%124.08M
377.83%253.96M
286.40%206.71M
575.82%122.96M
153.49%133.38M
-19.72%53.15M
77.99%53.5M
Advance payment
8.81%489.69M
-23.87%392.27M
1.63%397.15M
-11.36%383.4M
4.04%450.06M
20.23%515.28M
-14.18%390.78M
40.25%432.54M
62.49%432.6M
72.93%428.58M
Inventories
-18.15%4.17B
-3.48%4.58B
9.75%4.91B
4.08%3.91B
25.96%5.1B
38.48%4.74B
38.69%4.47B
66.76%3.75B
64.13%4.05B
27.80%3.42B
Receivable financing
-31.61%3.24B
1.54%3.38B
9.44%3.81B
-25.92%3.28B
21.35%4.74B
-23.01%3.33B
-22.79%3.48B
-4.29%4.42B
-11.67%3.91B
8.85%4.33B
Non-current assets due within one year
--0
----
----
--0
--0
--0
----
--0
----
----
Other current assets
108.29%1.09B
144.57%1.07B
153.93%932.71M
99.82%739.81M
283.85%522.39M
294.59%435.8M
-13.71%367.3M
6.60%370.24M
-56.99%136.09M
-71.00%110.44M
Total current assets
-7.91%19.66B
-12.16%20.16B
14.21%21.35B
-9.45%21.29B
36.34%21.35B
40.48%22.96B
10.19%18.69B
63.52%23.51B
5.86%15.66B
14.96%16.34B
Non Current assets
Other non-current financial assets
0.00%316.93M
0.00%316.93M
0.00%316.93M
0.00%316.93M
7.82%316.93M
7.82%316.93M
7.51%316.93M
6,512.89%316.93M
5,380.77%293.94M
5,380.77%293.94M
Investment real estate
112.87%500.46M
113.68%504.94M
113.79%509.4M
-5.15%229.26M
-3.59%235.1M
-4.05%236.31M
78.63%238.27M
79.93%241.71M
81.11%243.85M
80.28%246.28M
Long-term equity investment
-11.63%295.58M
48.08%301.77M
35.23%304.73M
101.13%307.4M
104.52%334.47M
17.46%203.78M
28.51%225.34M
-55.46%152.84M
-57.97%163.54M
-51.86%173.48M
Long term receivable account
----
----
----
----
--8.2M
--8.25M
----
--7.96M
----
----
Fixed assets
----
7.22%23.96B
----
----
----
19.73%22.34B
----
18.07%21.11B
----
18.51%18.66B
Constru in process
----
85.61%9.39B
----
----
----
104.44%5.06B
----
97.33%4.09B
----
-8.44%2.47B
Intangible assets
8.52%2.15B
8.82%2.16B
33.99%2.12B
24.17%2.22B
43.45%1.98B
46.16%1.99B
16.37%1.58B
39.38%1.78B
5.91%1.38B
6.13%1.36B
Development expenditure
-50.90%157.1M
-46.67%159.87M
-34.30%210.34M
-38.65%183.92M
22.00%319.96M
47.27%299.77M
103.10%320.15M
63.03%299.77M
131.62%262.26M
73.95%203.54M
Goodwill
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
0.00%48.27M
Long deferred expense
53.23%271.07M
56.29%273.47M
122.69%271.44M
129.65%255.76M
29.19%176.91M
39.04%174.97M
-0.52%121.89M
-7.55%111.37M
8.24%136.93M
-6.64%125.84M
Deferred tax assets
1.92%543.04M
4.32%559.71M
7.39%549.64M
-4.35%571.57M
131.79%532.79M
130.10%536.55M
104.94%511.8M
135.27%597.56M
-4.25%229.86M
-4.13%233.19M
Usufruct assets
33.22%225.85M
26.84%228.65M
64.70%246.69M
7.73%206.93M
418.20%169.53M
394.40%180.27M
272.51%149.78M
337.02%192.08M
-46.57%32.72M
-26.92%36.46M
Other non current assets
-57.24%125.01M
-63.11%128.53M
-27.07%164.28M
-38.99%151.69M
-60.51%292.37M
-62.15%348.42M
-77.04%225.27M
-71.77%248.63M
-37.64%740.42M
-24.06%920.58M
Total non current assets
15.99%38.7B
19.81%38.03B
31.46%36.89B
21.92%35.61B
30.55%33.37B
28.11%31.74B
17.85%28.06B
25.62%29.2B
12.33%25.56B
12.43%24.78B
Total assets
6.67%58.36B
6.39%58.19B
24.57%58.24B
7.93%56.9B
32.75%54.72B
33.03%54.7B
14.66%46.75B
40.10%52.72B
9.78%41.22B
13.42%41.12B
Liabilities
Current liabilities
Short term loan
38.06%1.26B
104.93%1.39B
7.75%1.23B
-57.60%693.92M
-65.70%912.53M
-68.89%677.5M
-51.73%1.14B
-13.33%1.64B
19.72%2.66B
-2.27%2.18B
Notes payable and accounts payable
1.95%10.75B
-10.68%9.99B
24.53%10.53B
1.13%11.04B
40.09%10.54B
50.09%11.18B
15.02%8.46B
52.21%10.92B
13.54%7.53B
9.84%7.45B
-Notes payable
-26.14%3.69B
-26.94%3.59B
32.04%4.87B
32.34%5.49B
53.26%5B
47.69%4.91B
19.62%3.69B
38.77%4.15B
8.16%3.26B
11.92%3.33B
-Accounts payable
27.28%7.06B
2.07%6.4B
18.73%5.66B
-17.98%5.55B
30.02%5.54B
52.01%6.27B
11.70%4.77B
61.82%6.77B
18.03%4.26B
8.22%4.12B
Contract liabilities
158.64%905.8M
165.47%935.76M
179.17%737.73M
21.63%501.53M
-22.41%350.22M
18.99%352.49M
-31.49%264.25M
14.27%412.34M
-5.41%451.37M
-15.25%296.25M
Advance receipts
----
--0
----
----
----
----
----
----
----
----
Salaries payable
8.61%493.94M
7.46%460.7M
2.35%413.79M
28.87%808.91M
-2.18%454.77M
1.90%428.72M
5.58%404.28M
6.23%627.72M
18.32%464.91M
19.56%420.73M
Taxs payable
-22.04%118.76M
-43.43%127.65M
-38.78%130.38M
-29.06%268.52M
-39.63%152.33M
-36.81%225.65M
-2.38%212.98M
10.23%378.5M
-17.60%252.34M
20.53%357.12M
Other payable (including interest and dividends)
56.85%1.15B
-34.71%1.1B
94.98%1.14B
53.96%1.06B
27.23%736.06M
203.08%1.69B
-8.03%587.19M
14.05%691.2M
-19.41%578.55M
-51.46%556.71M
-Interest payable
----
--0
----
----
--0
--0
----
--0
----
----
-Dividend payable
5,312.15%340.19M
-59.55%340.19M
2,594.94%455.95M
2,650.58%499.72M
1,106.27%6.29M
161,278.05%840.91M
121.11%16.92M
137.43%18.17M
-91.51%521.08K
0.00%521.08K
-Other payable
----
-10.04%761.37M
----
----
--729.78M
52.17%846.34M
----
12.47%673.03M
----
-51.48%556.19M
Non current liabilities due within one year
-36.42%3.12B
21.47%4.21B
6.14%3.05B
390.66%4.72B
241.64%4.91B
90.36%3.47B
10.05%2.87B
-62.66%962.45M
59.63%1.44B
8.10%1.82B
Other current liabilities
5,959.00%1.38B
4,382.21%1.36B
5,426.65%1.56B
3.36%51.74M
-97.32%22.77M
-97.06%30.39M
-94.77%28.27M
14.59%50.06M
71.52%850.8M
1,271.15%1.03B
Total current liabilities
6.10%19.18B
8.45%19.58B
34.60%18.8B
22.17%19.15B
27.13%18.08B
27.90%18.05B
-3.62%13.97B
15.41%15.68B
17.13%14.22B
9.28%14.11B
Current liabilities
Long term loan
29.90%9.98B
44.63%10.41B
64.31%9.82B
54.00%8.32B
50.88%7.68B
62.97%7.2B
54.47%5.98B
60.32%5.4B
-9.15%5.09B
-23.09%4.42B
Bonds payable
-4.87%815.2M
--0
-55.01%819.59M
-77.82%819.84M
-76.58%856.93M
-50.27%1.82B
-50.23%1.82B
28.79%3.7B
28.68%3.66B
100.97%3.66B
Long term account payable
----
-27.66%466.36M
----
----
----
8.58%644.69M
----
38.99%586.36M
----
273.71%593.77M
Specific account payable
----
--57.88M
----
----
----
----
----
-92.93%58.3M
----
5.24%835.2M
Estimate liabilities
-31.00%207.12M
-24.67%224.91M
25.09%288.57M
7.31%319.48M
10.54%300.15M
8.93%298.58M
-11.43%230.68M
17.23%297.72M
9.15%271.54M
15.95%274.1M
Deferred tax liabilities
8.34%158.45M
8.23%158.94M
8.21%159.56M
9.26%160.11M
152.93%146.25M
152.16%146.86M
150.49%147.45M
259.39%146.55M
35.60%57.82M
35.85%58.24M
Long term deferred income
18.01%759.1M
-2.66%739.31M
9.58%708.31M
-2.24%739.03M
-8.77%643.24M
65.09%759.55M
47.53%646.39M
62.67%755.96M
56.96%705.07M
5.44%460.07M
Lease liabilities
46.92%211.44M
44.76%217.81M
88.67%230.2M
16.91%185.06M
601.98%143.92M
405.09%150.46M
293.34%122.01M
382.48%158.3M
-57.86%20.5M
-21.01%29.79M
Other non current liabilities
-51.70%102.29M
-15.16%103.57M
-14.06%109.16M
-7.50%123.76M
52.54%211.78M
-15.23%122.08M
-14.69%127.02M
-12.32%133.8M
-11.01%138.84M
-9.99%144.01M
Total non current liabilities
19.98%12.76B
11.14%12.38B
30.12%12.65B
-0.38%11.19B
0.49%10.63B
6.41%11.14B
-1.72%9.72B
33.26%11.24B
2.29%10.58B
11.03%10.47B
Total liabilities
11.24%31.94B
9.48%31.96B
32.76%31.44B
12.76%30.35B
15.77%28.71B
18.74%29.19B
-2.85%23.68B
22.25%26.91B
10.30%24.8B
10.02%24.58B
Shareholders equity
Paid-in capital
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
Capital reserve funds
3.22%5.09B
3.22%5.09B
-0.07%5.09B
-13.90%5.14B
21.78%4.93B
10.86%4.93B
14.67%5.1B
34.40%5.97B
-12.14%4.05B
-2.69%4.44B
Surplus reserve funds
78.41%1.19B
78.41%1.19B
78.41%1.19B
78.41%1.19B
35.08%665.29M
35.08%665.29M
35.08%665.29M
35.08%665.29M
33.91%492.51M
33.91%492.51M
Retained profit
-3.10%10.26B
-1.57%10.12B
5.51%10.81B
5.98%10.59B
18.96%10.59B
23.02%10.28B
23.62%10.24B
32.38%10B
28.11%8.9B
35.90%8.36B
Other composite income
-56.95%-16.67M
-118.73%-15.12M
-9.65%-10.75M
-4.41%-9.56M
7.74%-10.62M
43.60%-6.91M
31.79%-9.81M
37.17%-9.15M
19.16%-11.51M
26.80%-12.26M
Specific reserves
7.26%30.29M
23.53%31.15M
28.90%30.37M
24.31%26.09M
27.92%28.24M
19.13%25.22M
15.43%23.56M
11.17%20.98M
2.93%22.07M
1.96%21.17M
Shareholders equity without minority interests
1.95%18.23B
2.94%18.08B
6.15%18.78B
1.61%18.62B
18.17%17.88B
17.28%17.57B
18.72%17.69B
29.32%18.32B
11.19%15.13B
17.35%14.98B
Minority interests
0.89%8.2B
2.65%8.15B
49.10%8.01B
6.06%7.93B
532.58%8.12B
411.34%7.94B
261.25%5.37B
418.59%7.48B
-11.61%1.28B
36.17%1.55B
Total shareholder equity
1.62%26.42B
2.85%26.23B
16.15%26.79B
2.90%26.55B
58.42%26B
54.27%25.5B
40.72%23.07B
65.28%25.8B
8.99%16.41B
18.89%16.53B
Total liabilityies and equity
6.67%58.36B
6.39%58.19B
24.57%58.24B
7.93%56.9B
32.75%54.72B
33.03%54.7B
14.66%46.75B
40.10%52.72B
9.78%41.22B
13.42%41.12B
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
--
--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 15.83%1.67B-55.52%1.57B-47.05%1.77B-39.96%3.54B-31.73%1.44B19.60%3.54B6.88%3.33B124.10%5.9B7.08%2.11B50.37%2.96B
Transactional financial assets ------------------------------65M--------
Notes receivable and accounts receivable -3.55%8.31B-11.75%8.54B38.25%8.83B9.48%8.91B79.95%8.62B98.57%9.68B25.01%6.39B100.18%8.14B-7.76%4.79B0.62%4.87B
-Notes receivable 60.19%836.58M-15.59%1.12B21.62%1.22B32.24%1.16B165.43%522.24M728.16%1.33B927.35%1B710.35%877.61M94.75%196.75M54.00%160.52M
-Accounts receivable -7.66%7.48B-11.13%7.42B41.34%7.61B6.73%7.75B76.29%8.1B77.13%8.35B7.46%5.39B83.47%7.26B-9.79%4.59B-0.56%4.71B
Other receivables (including interest and dividends) 123.19%494.4M-5.78%481.05M287.72%521.28M38.48%409.54M24.27%221.52M208.83%510.56M34.24%134.45M196.19%295.75M105.26%178.26M84.31%165.32M
-Dividend receivable --0--0------0--35.26M--37.14M------0--------
-Accrued interest receivable ------0--------------0------0--------
-Other receivable ----1.61%481.05M------------186.37%473.42M----196.19%295.75M----84.31%165.32M
Contractual assets -25.59%188.97M-27.26%150.35M47.68%181.58M-6.98%124.08M377.83%253.96M286.40%206.71M575.82%122.96M153.49%133.38M-19.72%53.15M77.99%53.5M
Advance payment 8.81%489.69M-23.87%392.27M1.63%397.15M-11.36%383.4M4.04%450.06M20.23%515.28M-14.18%390.78M40.25%432.54M62.49%432.6M72.93%428.58M
Inventories -18.15%4.17B-3.48%4.58B9.75%4.91B4.08%3.91B25.96%5.1B38.48%4.74B38.69%4.47B66.76%3.75B64.13%4.05B27.80%3.42B
Receivable financing -31.61%3.24B1.54%3.38B9.44%3.81B-25.92%3.28B21.35%4.74B-23.01%3.33B-22.79%3.48B-4.29%4.42B-11.67%3.91B8.85%4.33B
Non-current assets due within one year --0----------0--0--0------0--------
Other current assets 108.29%1.09B144.57%1.07B153.93%932.71M99.82%739.81M283.85%522.39M294.59%435.8M-13.71%367.3M6.60%370.24M-56.99%136.09M-71.00%110.44M
Total current assets -7.91%19.66B-12.16%20.16B14.21%21.35B-9.45%21.29B36.34%21.35B40.48%22.96B10.19%18.69B63.52%23.51B5.86%15.66B14.96%16.34B
Non Current assets
Other non-current financial assets 0.00%316.93M0.00%316.93M0.00%316.93M0.00%316.93M7.82%316.93M7.82%316.93M7.51%316.93M6,512.89%316.93M5,380.77%293.94M5,380.77%293.94M
Investment real estate 112.87%500.46M113.68%504.94M113.79%509.4M-5.15%229.26M-3.59%235.1M-4.05%236.31M78.63%238.27M79.93%241.71M81.11%243.85M80.28%246.28M
Long-term equity investment -11.63%295.58M48.08%301.77M35.23%304.73M101.13%307.4M104.52%334.47M17.46%203.78M28.51%225.34M-55.46%152.84M-57.97%163.54M-51.86%173.48M
Long term receivable account ------------------8.2M--8.25M------7.96M--------
Fixed assets ----7.22%23.96B------------19.73%22.34B----18.07%21.11B----18.51%18.66B
Constru in process ----85.61%9.39B------------104.44%5.06B----97.33%4.09B-----8.44%2.47B
Intangible assets 8.52%2.15B8.82%2.16B33.99%2.12B24.17%2.22B43.45%1.98B46.16%1.99B16.37%1.58B39.38%1.78B5.91%1.38B6.13%1.36B
Development expenditure -50.90%157.1M-46.67%159.87M-34.30%210.34M-38.65%183.92M22.00%319.96M47.27%299.77M103.10%320.15M63.03%299.77M131.62%262.26M73.95%203.54M
Goodwill 0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M0.00%48.27M
Long deferred expense 53.23%271.07M56.29%273.47M122.69%271.44M129.65%255.76M29.19%176.91M39.04%174.97M-0.52%121.89M-7.55%111.37M8.24%136.93M-6.64%125.84M
Deferred tax assets 1.92%543.04M4.32%559.71M7.39%549.64M-4.35%571.57M131.79%532.79M130.10%536.55M104.94%511.8M135.27%597.56M-4.25%229.86M-4.13%233.19M
Usufruct assets 33.22%225.85M26.84%228.65M64.70%246.69M7.73%206.93M418.20%169.53M394.40%180.27M272.51%149.78M337.02%192.08M-46.57%32.72M-26.92%36.46M
Other non current assets -57.24%125.01M-63.11%128.53M-27.07%164.28M-38.99%151.69M-60.51%292.37M-62.15%348.42M-77.04%225.27M-71.77%248.63M-37.64%740.42M-24.06%920.58M
Total non current assets 15.99%38.7B19.81%38.03B31.46%36.89B21.92%35.61B30.55%33.37B28.11%31.74B17.85%28.06B25.62%29.2B12.33%25.56B12.43%24.78B
Total assets 6.67%58.36B6.39%58.19B24.57%58.24B7.93%56.9B32.75%54.72B33.03%54.7B14.66%46.75B40.10%52.72B9.78%41.22B13.42%41.12B
Liabilities
Current liabilities
Short term loan 38.06%1.26B104.93%1.39B7.75%1.23B-57.60%693.92M-65.70%912.53M-68.89%677.5M-51.73%1.14B-13.33%1.64B19.72%2.66B-2.27%2.18B
Notes payable and accounts payable 1.95%10.75B-10.68%9.99B24.53%10.53B1.13%11.04B40.09%10.54B50.09%11.18B15.02%8.46B52.21%10.92B13.54%7.53B9.84%7.45B
-Notes payable -26.14%3.69B-26.94%3.59B32.04%4.87B32.34%5.49B53.26%5B47.69%4.91B19.62%3.69B38.77%4.15B8.16%3.26B11.92%3.33B
-Accounts payable 27.28%7.06B2.07%6.4B18.73%5.66B-17.98%5.55B30.02%5.54B52.01%6.27B11.70%4.77B61.82%6.77B18.03%4.26B8.22%4.12B
Contract liabilities 158.64%905.8M165.47%935.76M179.17%737.73M21.63%501.53M-22.41%350.22M18.99%352.49M-31.49%264.25M14.27%412.34M-5.41%451.37M-15.25%296.25M
Advance receipts ------0--------------------------------
Salaries payable 8.61%493.94M7.46%460.7M2.35%413.79M28.87%808.91M-2.18%454.77M1.90%428.72M5.58%404.28M6.23%627.72M18.32%464.91M19.56%420.73M
Taxs payable -22.04%118.76M-43.43%127.65M-38.78%130.38M-29.06%268.52M-39.63%152.33M-36.81%225.65M-2.38%212.98M10.23%378.5M-17.60%252.34M20.53%357.12M
Other payable (including interest and dividends) 56.85%1.15B-34.71%1.1B94.98%1.14B53.96%1.06B27.23%736.06M203.08%1.69B-8.03%587.19M14.05%691.2M-19.41%578.55M-51.46%556.71M
-Interest payable ------0----------0--0------0--------
-Dividend payable 5,312.15%340.19M-59.55%340.19M2,594.94%455.95M2,650.58%499.72M1,106.27%6.29M161,278.05%840.91M121.11%16.92M137.43%18.17M-91.51%521.08K0.00%521.08K
-Other payable -----10.04%761.37M----------729.78M52.17%846.34M----12.47%673.03M-----51.48%556.19M
Non current liabilities due within one year -36.42%3.12B21.47%4.21B6.14%3.05B390.66%4.72B241.64%4.91B90.36%3.47B10.05%2.87B-62.66%962.45M59.63%1.44B8.10%1.82B
Other current liabilities 5,959.00%1.38B4,382.21%1.36B5,426.65%1.56B3.36%51.74M-97.32%22.77M-97.06%30.39M-94.77%28.27M14.59%50.06M71.52%850.8M1,271.15%1.03B
Total current liabilities 6.10%19.18B8.45%19.58B34.60%18.8B22.17%19.15B27.13%18.08B27.90%18.05B-3.62%13.97B15.41%15.68B17.13%14.22B9.28%14.11B
Current liabilities
Long term loan 29.90%9.98B44.63%10.41B64.31%9.82B54.00%8.32B50.88%7.68B62.97%7.2B54.47%5.98B60.32%5.4B-9.15%5.09B-23.09%4.42B
Bonds payable -4.87%815.2M--0-55.01%819.59M-77.82%819.84M-76.58%856.93M-50.27%1.82B-50.23%1.82B28.79%3.7B28.68%3.66B100.97%3.66B
Long term account payable -----27.66%466.36M------------8.58%644.69M----38.99%586.36M----273.71%593.77M
Specific account payable ------57.88M---------------------92.93%58.3M----5.24%835.2M
Estimate liabilities -31.00%207.12M-24.67%224.91M25.09%288.57M7.31%319.48M10.54%300.15M8.93%298.58M-11.43%230.68M17.23%297.72M9.15%271.54M15.95%274.1M
Deferred tax liabilities 8.34%158.45M8.23%158.94M8.21%159.56M9.26%160.11M152.93%146.25M152.16%146.86M150.49%147.45M259.39%146.55M35.60%57.82M35.85%58.24M
Long term deferred income 18.01%759.1M-2.66%739.31M9.58%708.31M-2.24%739.03M-8.77%643.24M65.09%759.55M47.53%646.39M62.67%755.96M56.96%705.07M5.44%460.07M
Lease liabilities 46.92%211.44M44.76%217.81M88.67%230.2M16.91%185.06M601.98%143.92M405.09%150.46M293.34%122.01M382.48%158.3M-57.86%20.5M-21.01%29.79M
Other non current liabilities -51.70%102.29M-15.16%103.57M-14.06%109.16M-7.50%123.76M52.54%211.78M-15.23%122.08M-14.69%127.02M-12.32%133.8M-11.01%138.84M-9.99%144.01M
Total non current liabilities 19.98%12.76B11.14%12.38B30.12%12.65B-0.38%11.19B0.49%10.63B6.41%11.14B-1.72%9.72B33.26%11.24B2.29%10.58B11.03%10.47B
Total liabilities 11.24%31.94B9.48%31.96B32.76%31.44B12.76%30.35B15.77%28.71B18.74%29.19B-2.85%23.68B22.25%26.91B10.30%24.8B10.02%24.58B
Shareholders equity
Paid-in capital 0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B
Capital reserve funds 3.22%5.09B3.22%5.09B-0.07%5.09B-13.90%5.14B21.78%4.93B10.86%4.93B14.67%5.1B34.40%5.97B-12.14%4.05B-2.69%4.44B
Surplus reserve funds 78.41%1.19B78.41%1.19B78.41%1.19B78.41%1.19B35.08%665.29M35.08%665.29M35.08%665.29M35.08%665.29M33.91%492.51M33.91%492.51M
Retained profit -3.10%10.26B-1.57%10.12B5.51%10.81B5.98%10.59B18.96%10.59B23.02%10.28B23.62%10.24B32.38%10B28.11%8.9B35.90%8.36B
Other composite income -56.95%-16.67M-118.73%-15.12M-9.65%-10.75M-4.41%-9.56M7.74%-10.62M43.60%-6.91M31.79%-9.81M37.17%-9.15M19.16%-11.51M26.80%-12.26M
Specific reserves 7.26%30.29M23.53%31.15M28.90%30.37M24.31%26.09M27.92%28.24M19.13%25.22M15.43%23.56M11.17%20.98M2.93%22.07M1.96%21.17M
Shareholders equity without minority interests 1.95%18.23B2.94%18.08B6.15%18.78B1.61%18.62B18.17%17.88B17.28%17.57B18.72%17.69B29.32%18.32B11.19%15.13B17.35%14.98B
Minority interests 0.89%8.2B2.65%8.15B49.10%8.01B6.06%7.93B532.58%8.12B411.34%7.94B261.25%5.37B418.59%7.48B-11.61%1.28B36.17%1.55B
Total shareholder equity 1.62%26.42B2.85%26.23B16.15%26.79B2.90%26.55B58.42%26B54.27%25.5B40.72%23.07B65.28%25.8B8.99%16.41B18.89%16.53B
Total liabilityies and equity 6.67%58.36B6.39%58.19B24.57%58.24B7.93%56.9B32.75%54.72B33.03%54.7B14.66%46.75B40.10%52.72B9.78%41.22B13.42%41.12B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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