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600705 AVIC Industry-Finance Holdings

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  • 3.37
  • -0.05-1.46%
Trading Oct 16 10:40 CST
29.74BMarket Cap-146521P/E (TTM)

AVIC Industry-Finance Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-3.17%54.32B
5.05%77.45B
-6.84%131.85B
-3.36%51.55B
-34.93%56.1B
52.41%73.72B
8.07%141.53B
5.50%53.34B
-38.58%86.22B
-39.02%48.37B
Transactional financial assets
9.34%54.92B
14.10%54.85B
17.96%53.95B
14.51%50.97B
21.33%50.23B
17.58%48.07B
28.33%45.73B
14.44%44.51B
13.35%41.4B
-1.44%40.88B
Notes receivable and accounts receivable
-51.62%239.03M
-16.37%326.8M
-28.55%211.07M
52.58%631.27M
11.19%494.09M
-38.19%390.75M
-33.69%295.39M
-23.24%413.72M
22.24%444.35M
72.28%632.16M
-Notes receivable
201.00%34.52M
-48.90%10.05M
-72.34%8.4M
-69.02%3.88M
-27.45%11.47M
15.13%19.67M
-21.34%30.37M
-69.30%12.53M
-53.00%15.81M
-42.15%17.08M
-Accounts receivable
-57.62%204.51M
-14.64%316.75M
-23.53%202.67M
56.38%627.38M
12.62%482.62M
-39.67%371.08M
-34.86%265.02M
-19.47%401.19M
29.91%428.54M
82.30%615.08M
Other receivables (including interest and dividends)
-37.69%787.99M
6.44%1.49B
4.39%880.62M
9.52%2.9B
-12.40%1.26B
-0.46%1.4B
56.47%843.63M
45.75%2.65B
-9.24%1.44B
242.51%1.41B
-Dividend receivable
10.44%65.68M
----
--200M
----
-4.06%59.47M
----
----
----
7,565.77%61.99M
----
-Other receivable
-40.07%722.3M
----
-19.32%680.62M
----
-12.77%1.21B
----
56.47%843.63M
----
-13.10%1.38B
----
Advance payment
-8.36%98.98M
-32.39%107.43M
-25.31%67.06M
-34.29%137.5M
-26.34%108.02M
35.13%158.89M
-3.98%89.78M
40.82%209.26M
96.66%146.65M
169.13%117.58M
Inventories
----
----
----
----
----
----
-96.17%119.39K
-52.42%5.05M
-50.25%3.44M
-53.81%4.62M
Non-current assets due within one year
18.97%132.06B
-29.35%89.79B
6.72%111.4B
3.00%111.99B
15.82%111B
-3.14%127.09B
4.22%104.39B
67.97%108.72B
54.17%95.84B
129.94%131.22B
Other current assets
-11.30%12.92B
134.89%36.27B
-2.54%17.02B
42.16%15.01B
-0.73%14.57B
-2.57%15.44B
11.41%17.47B
-35.31%10.56B
-11.49%14.68B
-9.85%15.85B
Total current assets
8.82%257.25B
-3.82%262.16B
2.06%320.51B
5.05%235.88B
-5.19%236.4B
12.66%272.58B
9.72%314.04B
27.68%224.55B
-4.35%249.33B
21.29%241.95B
Non Current assets
Debt investment
-6.62%875.09M
16.65%1.19B
-5.48%887.21M
130,768.56%1.08B
--937.1M
--1.02B
--938.65M
--824K
----
----
Other debt investment
5.39%13.58B
0.48%12.5B
10.59%12.69B
-1.02%12.52B
10.71%12.89B
38.12%12.44B
40.12%11.47B
-79.23%12.64B
-80.85%11.64B
-38.40%9.01B
Other equity investment
21.83%10.23B
13.45%9.54B
17.35%9.75B
-8.86%7.54B
-9.56%8.4B
-9.02%8.41B
-29.20%8.31B
-22.93%8.27B
-7.80%9.29B
-6.05%9.24B
Other non-current financial assets
60.78%11.14B
22.28%9.61B
-5.30%8.25B
-12.16%6.41B
-30.49%6.93B
-10.68%7.86B
-9.19%8.71B
18.18%7.3B
52.72%9.97B
7.89%8.8B
Investment real estate
-3.37%2.19B
-3.40%2.2B
-3.39%2.23B
-0.89%2.25B
-1.56%2.27B
-1.25%2.28B
-0.91%2.31B
3.80%2.27B
4.59%2.31B
4.41%2.31B
Long-term equity investment
-15.47%6.75B
-14.04%6.69B
-5.80%7.19B
19.69%8.41B
17.10%7.98B
15.66%7.78B
16.07%7.63B
9.63%7.03B
40.29%6.82B
46.60%6.73B
Long term receivable account
-6.56%83.47B
-7.49%81.71B
-9.61%82.32B
-8.45%84.37B
-6.94%89.33B
-5.41%88.33B
-0.09%91.08B
-3.26%92.16B
2.52%95.99B
4.61%93.38B
Fixed assets
20.60%24.78B
----
24.85%23.84B
----
14.76%20.55B
----
10.42%19.09B
----
11.96%17.91B
----
Constru in process
-69.50%81.54M
----
-87.35%29.83M
----
-82.84%267.38M
----
-84.08%235.72M
----
-18.80%1.56B
----
Intangible assets
2.13%193.42M
6.33%188.01M
8.57%195.92M
30.18%203.14M
20.84%189.39M
15.00%176.81M
16.81%180.45M
84.78%156.04M
92.38%156.73M
81.69%153.75M
Development expenditure
--14.47M
--13.14M
--13.14M
----
----
----
----
----
----
----
Goodwill
----
----
----
----
----
----
----
0.00%10.06M
0.00%10.06M
0.00%10.06M
Long deferred expense
-22.53%17.88M
-19.22%21.07M
-21.80%22.75M
-23.56%22.41M
-19.06%23.08M
-20.06%26.09M
-19.93%29.1M
-16.89%29.31M
-19.14%28.51M
-17.69%32.63M
Deferred tax assets
18.38%3.74B
18.06%3.75B
18.05%3.68B
47.33%3.27B
37.80%3.16B
43.65%3.17B
38.78%3.12B
32.71%2.22B
31.15%2.29B
28.49%2.21B
Usufruct assets
-7.48%3.3B
-4.32%3.34B
-4.54%3.37B
-4.27%3.48B
2.59%3.57B
3.59%3.49B
2.94%3.53B
4.84%3.64B
-1.18%3.48B
1,532.92%3.37B
Other non current assets
-3.14%2.53B
87.50%3.95B
19.65%2.94B
-29.89%2.44B
-22.56%2.61B
-33.99%2.11B
3.34%2.46B
49.40%3.47B
44.19%3.37B
15.62%3.19B
Total non current assets
3.77%192.67B
9.22%192.01B
6.54%185.99B
7.43%185.11B
3.49%185.68B
2.83%175.81B
2.27%174.58B
-22.19%172.31B
-16.92%179.42B
2.86%170.96B
Total assets
6.60%449.92B
1.29%454.17B
3.66%506.5B
6.08%420.99B
-1.56%422.07B
8.59%448.38B
6.93%488.62B
-0.12%396.86B
-10.05%428.75B
12.91%412.91B
Liabilities
Current liabilities
Short term loan
-2.24%43.92B
-50.28%27.14B
-24.17%37.46B
134.67%43.51B
147.86%44.93B
4.70%54.6B
-0.06%49.4B
-58.58%18.54B
-48.35%18.13B
53.87%52.15B
Transactional financial liabilities
----
----
----
--5.62M
----
----
----
----
----
----
Notes payable and accounts payable
-25.69%1.22B
-50.94%745.28M
-60.24%459.54M
-34.18%1.21B
-8.97%1.64B
18.87%1.52B
5.45%1.16B
180.64%1.83B
312.73%1.8B
153.64%1.28B
-Notes payable
-30.04%1B
-56.16%531.51M
-69.15%262.71M
-22.38%1.08B
5.20%1.43B
16.79%1.21B
67.36%851.46M
261.79%1.39B
385.35%1.36B
203.56%1.04B
-Accounts payable
3.93%218.53M
-30.29%213.77M
-35.31%196.83M
-71.00%128.93M
-52.52%210.27M
27.88%306.66M
-48.19%304.28M
65.08%444.6M
182.68%442.83M
48.16%239.8M
Contract liabilities
-38.37%6.45M
98.51%8.92M
-50.30%10.63M
-90.03%1.08M
-43.67%10.47M
-7.94%4.49M
12.41%21.39M
-78.01%10.8M
-77.74%18.59M
-91.44%4.88M
Advance receipts
58.52%1.19B
164.18%2.42B
28.52%1.02B
-18.55%998.23M
-53.03%748.83M
-35.96%917.36M
-18.75%797.28M
23.07%1.23B
157.06%1.59B
108.55%1.43B
Salaries payable
-6.29%148.62M
-52.74%74.81M
35.53%104.58M
-61.51%61.1M
34.03%158.59M
79.41%158.3M
-56.02%77.16M
141.58%158.72M
-36.61%118.32M
-2.86%88.23M
Taxs payable
-17.93%650.8M
-50.26%654.84M
-22.65%823.9M
-32.63%681.6M
-28.12%793.01M
26.49%1.32B
-33.77%1.07B
-34.49%1.01B
0.43%1.1B
-13.89%1.04B
Other payable (including interest and dividends)
-20.67%2.77B
321.89%13.62B
-46.55%2.4B
-89.04%4.03B
-90.72%3.49B
-38.43%3.23B
11.11%4.49B
754.97%36.77B
685.52%37.66B
29.86%5.24B
-Interest payable
0.00%105K
----
0.00%105K
----
--105K
----
--105K
----
----
----
-Dividend payable
36.83%244.75M
----
1.41%180.1M
----
-85.48%178.87M
----
0.73%177.6M
-62.19%181.32M
13.33%1.23B
----
-Other payable
-23.77%2.53B
----
-48.53%2.22B
----
-90.90%3.32B
----
11.58%4.31B
----
885.09%36.43B
----
Non current liabilities due within one year
46.56%43.59B
17.81%33.32B
21.09%36.78B
51.32%36.05B
-5.21%29.75B
-16.88%28.28B
-15.60%30.37B
-27.49%23.83B
-18.89%31.38B
21.40%34.03B
Other current liabilities
-15.64%11.21B
24.66%11.49B
20.88%12.32B
42.66%13.48B
20.06%13.29B
-3.08%9.22B
6.18%10.19B
-23.35%9.45B
-42.02%11.07B
-25.86%9.51B
Total current liabilities
11.80%274.56B
-2.66%266.84B
3.23%328.24B
14.85%249.37B
-4.71%245.58B
13.73%274.15B
7.70%317.96B
-4.56%217.12B
-18.94%257.71B
22.29%241.06B
Current liabilities
Long term loan
3.46%51.18B
23.64%51.69B
21.24%51.45B
-0.03%43.49B
13.84%49.47B
-4.63%41.81B
9.87%42.44B
3.39%43.5B
-4.55%43.46B
-0.73%43.84B
Bonds payable
3.04%47.29B
24.89%58.13B
6.17%47.05B
-8.03%45.03B
4.89%45.89B
22.94%46.54B
16.81%44.31B
42.43%48.96B
58.88%43.75B
6.68%37.86B
Long term account payable
3.25%5.52B
----
6.74%5.55B
----
-3.33%5.35B
----
-7.17%5.2B
----
-12.70%5.53B
----
Specific account payable
0.00%688.68K
----
0.00%688.68K
----
356.25%688.68K
----
356.25%688.68K
----
0.00%150.94K
----
Deferred tax liabilities
-2.79%1.85B
-7.14%1.79B
-0.94%1.78B
0.77%1.67B
-0.59%1.9B
1.12%1.92B
-26.87%1.8B
-16.11%1.66B
10.44%1.91B
11.87%1.9B
Long term deferred income
-12.34%23.94M
-10.60%24.42M
-10.23%24.52M
-1.35%27.32M
-1.35%27.32M
27.79%27.32M
-2.67%27.32M
25.15%27.69M
25.15%27.69M
-3.39%21.38M
Lease liabilities
-8.21%2.21B
-53.93%2.82B
-50.36%2.35B
-2.11%4.91B
-28.34%2.41B
20.14%6.11B
46.07%4.74B
13.52%5.02B
23.34%3.37B
2,350.94%5.09B
Other non current liabilities
-5.36%2.37B
-0.50%2.59B
3.10%4.18B
-3.82%2.71B
-8.28%2.51B
-59.68%2.6B
4.69%4.05B
-75.71%2.82B
-75.29%2.73B
-48.75%6.46B
Total non current liabilities
2.69%110.45B
16.98%122.67B
9.57%112.39B
-4.38%103.98B
6.73%107.56B
2.45%104.87B
11.77%102.58B
6.61%108.74B
6.14%100.78B
-2.96%102.37B
Total liabilities
9.03%385.01B
2.77%389.52B
4.78%440.63B
8.44%353.35B
-1.50%353.13B
10.36%379.02B
8.67%420.53B
-1.10%325.85B
-13.17%358.49B
13.49%343.42B
Shareholders equity
Paid-in capital
0.00%8.82B
-0.07%8.82B
-0.07%8.82B
-0.07%8.82B
-1.07%8.82B
-1.00%8.83B
-1.00%8.83B
-1.00%8.83B
0.00%8.92B
0.00%8.92B
Other equity instruments
-50.00%1.5B
-50.00%1.5B
-50.00%1.5B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
-45.45%3B
-45.45%3B
-45.45%3B
-Equity of Perpetual debt
-50.00%1.5B
-50.00%1.5B
-50.00%1.5B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
-45.45%3B
-45.45%3B
-45.45%3B
Capital reserve funds
0.50%5.53B
0.40%5.54B
0.02%5.54B
-0.25%5.51B
-7.16%5.51B
-6.50%5.51B
-6.66%5.54B
-7.90%5.52B
-1.97%5.93B
-2.50%5.9B
Surplus reserve funds
-0.65%1.01B
0.00%1.01B
0.00%1.01B
4.24%1.02B
13.22%1.02B
13.18%1.01B
13.29%1.01B
59.98%974.63M
47.30%897.36M
46.38%891.77M
Retained profit
-5.60%15.72B
-5.43%15.2B
-1.99%15.55B
-5.76%16.12B
0.22%16.66B
-3.58%16.07B
-4.31%15.86B
8.11%17.1B
18.67%16.62B
18.80%16.66B
Less:Treasury stock
0.00%128.73M
-10.39%128.73M
-28.87%128.73M
-28.87%128.73M
-81.10%128.73M
-78.90%143.66M
-73.42%180.98M
-73.42%180.98M
0.00%680.98M
0.00%680.98M
Other composite income
-11.58%3.12B
-18.23%2.8B
-8.25%3B
15.14%3.01B
14.67%3.53B
25.03%3.42B
-28.55%3.27B
-29.80%2.62B
1.01%3.08B
-5.89%2.74B
Ordinary risk reserve funds
2.43%2.63B
2.40%2.63B
2.40%2.63B
8.06%2.57B
8.07%2.57B
8.08%2.57B
8.16%2.56B
29.93%2.38B
29.84%2.37B
29.91%2.37B
Shareholders equity without minority interests
-6.73%38.21B
-7.21%37.36B
-4.95%37.91B
-0.81%39.91B
2.07%40.97B
1.16%40.26B
-4.07%39.89B
-3.53%40.23B
2.20%40.14B
1.65%39.8B
Minority interests
-4.56%26.7B
-6.23%27.29B
-0.85%27.96B
-9.86%27.74B
-7.12%27.97B
-1.98%29.1B
-0.55%28.2B
17.78%30.77B
23.05%30.12B
24.09%29.69B
Total shareholder equity
-5.85%64.91B
-6.80%64.65B
-3.25%65.87B
-4.73%67.65B
-1.87%68.94B
-0.18%69.37B
-2.64%68.09B
4.67%71B
10.21%70.26B
10.16%69.49B
Total liabilityies and equity
6.60%449.92B
1.29%454.17B
3.66%506.5B
6.08%420.99B
-1.56%422.07B
8.59%448.38B
6.93%488.62B
-0.12%396.86B
-10.05%428.75B
12.91%412.91B
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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Dahua Certified Public Accountants (Special General Partnership)
--
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Dahua Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -3.17%54.32B5.05%77.45B-6.84%131.85B-3.36%51.55B-34.93%56.1B52.41%73.72B8.07%141.53B5.50%53.34B-38.58%86.22B-39.02%48.37B
Transactional financial assets 9.34%54.92B14.10%54.85B17.96%53.95B14.51%50.97B21.33%50.23B17.58%48.07B28.33%45.73B14.44%44.51B13.35%41.4B-1.44%40.88B
Notes receivable and accounts receivable -51.62%239.03M-16.37%326.8M-28.55%211.07M52.58%631.27M11.19%494.09M-38.19%390.75M-33.69%295.39M-23.24%413.72M22.24%444.35M72.28%632.16M
-Notes receivable 201.00%34.52M-48.90%10.05M-72.34%8.4M-69.02%3.88M-27.45%11.47M15.13%19.67M-21.34%30.37M-69.30%12.53M-53.00%15.81M-42.15%17.08M
-Accounts receivable -57.62%204.51M-14.64%316.75M-23.53%202.67M56.38%627.38M12.62%482.62M-39.67%371.08M-34.86%265.02M-19.47%401.19M29.91%428.54M82.30%615.08M
Other receivables (including interest and dividends) -37.69%787.99M6.44%1.49B4.39%880.62M9.52%2.9B-12.40%1.26B-0.46%1.4B56.47%843.63M45.75%2.65B-9.24%1.44B242.51%1.41B
-Dividend receivable 10.44%65.68M------200M-----4.06%59.47M------------7,565.77%61.99M----
-Other receivable -40.07%722.3M-----19.32%680.62M-----12.77%1.21B----56.47%843.63M-----13.10%1.38B----
Advance payment -8.36%98.98M-32.39%107.43M-25.31%67.06M-34.29%137.5M-26.34%108.02M35.13%158.89M-3.98%89.78M40.82%209.26M96.66%146.65M169.13%117.58M
Inventories -------------------------96.17%119.39K-52.42%5.05M-50.25%3.44M-53.81%4.62M
Non-current assets due within one year 18.97%132.06B-29.35%89.79B6.72%111.4B3.00%111.99B15.82%111B-3.14%127.09B4.22%104.39B67.97%108.72B54.17%95.84B129.94%131.22B
Other current assets -11.30%12.92B134.89%36.27B-2.54%17.02B42.16%15.01B-0.73%14.57B-2.57%15.44B11.41%17.47B-35.31%10.56B-11.49%14.68B-9.85%15.85B
Total current assets 8.82%257.25B-3.82%262.16B2.06%320.51B5.05%235.88B-5.19%236.4B12.66%272.58B9.72%314.04B27.68%224.55B-4.35%249.33B21.29%241.95B
Non Current assets
Debt investment -6.62%875.09M16.65%1.19B-5.48%887.21M130,768.56%1.08B--937.1M--1.02B--938.65M--824K--------
Other debt investment 5.39%13.58B0.48%12.5B10.59%12.69B-1.02%12.52B10.71%12.89B38.12%12.44B40.12%11.47B-79.23%12.64B-80.85%11.64B-38.40%9.01B
Other equity investment 21.83%10.23B13.45%9.54B17.35%9.75B-8.86%7.54B-9.56%8.4B-9.02%8.41B-29.20%8.31B-22.93%8.27B-7.80%9.29B-6.05%9.24B
Other non-current financial assets 60.78%11.14B22.28%9.61B-5.30%8.25B-12.16%6.41B-30.49%6.93B-10.68%7.86B-9.19%8.71B18.18%7.3B52.72%9.97B7.89%8.8B
Investment real estate -3.37%2.19B-3.40%2.2B-3.39%2.23B-0.89%2.25B-1.56%2.27B-1.25%2.28B-0.91%2.31B3.80%2.27B4.59%2.31B4.41%2.31B
Long-term equity investment -15.47%6.75B-14.04%6.69B-5.80%7.19B19.69%8.41B17.10%7.98B15.66%7.78B16.07%7.63B9.63%7.03B40.29%6.82B46.60%6.73B
Long term receivable account -6.56%83.47B-7.49%81.71B-9.61%82.32B-8.45%84.37B-6.94%89.33B-5.41%88.33B-0.09%91.08B-3.26%92.16B2.52%95.99B4.61%93.38B
Fixed assets 20.60%24.78B----24.85%23.84B----14.76%20.55B----10.42%19.09B----11.96%17.91B----
Constru in process -69.50%81.54M-----87.35%29.83M-----82.84%267.38M-----84.08%235.72M-----18.80%1.56B----
Intangible assets 2.13%193.42M6.33%188.01M8.57%195.92M30.18%203.14M20.84%189.39M15.00%176.81M16.81%180.45M84.78%156.04M92.38%156.73M81.69%153.75M
Development expenditure --14.47M--13.14M--13.14M----------------------------
Goodwill ----------------------------0.00%10.06M0.00%10.06M0.00%10.06M
Long deferred expense -22.53%17.88M-19.22%21.07M-21.80%22.75M-23.56%22.41M-19.06%23.08M-20.06%26.09M-19.93%29.1M-16.89%29.31M-19.14%28.51M-17.69%32.63M
Deferred tax assets 18.38%3.74B18.06%3.75B18.05%3.68B47.33%3.27B37.80%3.16B43.65%3.17B38.78%3.12B32.71%2.22B31.15%2.29B28.49%2.21B
Usufruct assets -7.48%3.3B-4.32%3.34B-4.54%3.37B-4.27%3.48B2.59%3.57B3.59%3.49B2.94%3.53B4.84%3.64B-1.18%3.48B1,532.92%3.37B
Other non current assets -3.14%2.53B87.50%3.95B19.65%2.94B-29.89%2.44B-22.56%2.61B-33.99%2.11B3.34%2.46B49.40%3.47B44.19%3.37B15.62%3.19B
Total non current assets 3.77%192.67B9.22%192.01B6.54%185.99B7.43%185.11B3.49%185.68B2.83%175.81B2.27%174.58B-22.19%172.31B-16.92%179.42B2.86%170.96B
Total assets 6.60%449.92B1.29%454.17B3.66%506.5B6.08%420.99B-1.56%422.07B8.59%448.38B6.93%488.62B-0.12%396.86B-10.05%428.75B12.91%412.91B
Liabilities
Current liabilities
Short term loan -2.24%43.92B-50.28%27.14B-24.17%37.46B134.67%43.51B147.86%44.93B4.70%54.6B-0.06%49.4B-58.58%18.54B-48.35%18.13B53.87%52.15B
Transactional financial liabilities --------------5.62M------------------------
Notes payable and accounts payable -25.69%1.22B-50.94%745.28M-60.24%459.54M-34.18%1.21B-8.97%1.64B18.87%1.52B5.45%1.16B180.64%1.83B312.73%1.8B153.64%1.28B
-Notes payable -30.04%1B-56.16%531.51M-69.15%262.71M-22.38%1.08B5.20%1.43B16.79%1.21B67.36%851.46M261.79%1.39B385.35%1.36B203.56%1.04B
-Accounts payable 3.93%218.53M-30.29%213.77M-35.31%196.83M-71.00%128.93M-52.52%210.27M27.88%306.66M-48.19%304.28M65.08%444.6M182.68%442.83M48.16%239.8M
Contract liabilities -38.37%6.45M98.51%8.92M-50.30%10.63M-90.03%1.08M-43.67%10.47M-7.94%4.49M12.41%21.39M-78.01%10.8M-77.74%18.59M-91.44%4.88M
Advance receipts 58.52%1.19B164.18%2.42B28.52%1.02B-18.55%998.23M-53.03%748.83M-35.96%917.36M-18.75%797.28M23.07%1.23B157.06%1.59B108.55%1.43B
Salaries payable -6.29%148.62M-52.74%74.81M35.53%104.58M-61.51%61.1M34.03%158.59M79.41%158.3M-56.02%77.16M141.58%158.72M-36.61%118.32M-2.86%88.23M
Taxs payable -17.93%650.8M-50.26%654.84M-22.65%823.9M-32.63%681.6M-28.12%793.01M26.49%1.32B-33.77%1.07B-34.49%1.01B0.43%1.1B-13.89%1.04B
Other payable (including interest and dividends) -20.67%2.77B321.89%13.62B-46.55%2.4B-89.04%4.03B-90.72%3.49B-38.43%3.23B11.11%4.49B754.97%36.77B685.52%37.66B29.86%5.24B
-Interest payable 0.00%105K----0.00%105K------105K------105K------------
-Dividend payable 36.83%244.75M----1.41%180.1M-----85.48%178.87M----0.73%177.6M-62.19%181.32M13.33%1.23B----
-Other payable -23.77%2.53B-----48.53%2.22B-----90.90%3.32B----11.58%4.31B----885.09%36.43B----
Non current liabilities due within one year 46.56%43.59B17.81%33.32B21.09%36.78B51.32%36.05B-5.21%29.75B-16.88%28.28B-15.60%30.37B-27.49%23.83B-18.89%31.38B21.40%34.03B
Other current liabilities -15.64%11.21B24.66%11.49B20.88%12.32B42.66%13.48B20.06%13.29B-3.08%9.22B6.18%10.19B-23.35%9.45B-42.02%11.07B-25.86%9.51B
Total current liabilities 11.80%274.56B-2.66%266.84B3.23%328.24B14.85%249.37B-4.71%245.58B13.73%274.15B7.70%317.96B-4.56%217.12B-18.94%257.71B22.29%241.06B
Current liabilities
Long term loan 3.46%51.18B23.64%51.69B21.24%51.45B-0.03%43.49B13.84%49.47B-4.63%41.81B9.87%42.44B3.39%43.5B-4.55%43.46B-0.73%43.84B
Bonds payable 3.04%47.29B24.89%58.13B6.17%47.05B-8.03%45.03B4.89%45.89B22.94%46.54B16.81%44.31B42.43%48.96B58.88%43.75B6.68%37.86B
Long term account payable 3.25%5.52B----6.74%5.55B-----3.33%5.35B-----7.17%5.2B-----12.70%5.53B----
Specific account payable 0.00%688.68K----0.00%688.68K----356.25%688.68K----356.25%688.68K----0.00%150.94K----
Deferred tax liabilities -2.79%1.85B-7.14%1.79B-0.94%1.78B0.77%1.67B-0.59%1.9B1.12%1.92B-26.87%1.8B-16.11%1.66B10.44%1.91B11.87%1.9B
Long term deferred income -12.34%23.94M-10.60%24.42M-10.23%24.52M-1.35%27.32M-1.35%27.32M27.79%27.32M-2.67%27.32M25.15%27.69M25.15%27.69M-3.39%21.38M
Lease liabilities -8.21%2.21B-53.93%2.82B-50.36%2.35B-2.11%4.91B-28.34%2.41B20.14%6.11B46.07%4.74B13.52%5.02B23.34%3.37B2,350.94%5.09B
Other non current liabilities -5.36%2.37B-0.50%2.59B3.10%4.18B-3.82%2.71B-8.28%2.51B-59.68%2.6B4.69%4.05B-75.71%2.82B-75.29%2.73B-48.75%6.46B
Total non current liabilities 2.69%110.45B16.98%122.67B9.57%112.39B-4.38%103.98B6.73%107.56B2.45%104.87B11.77%102.58B6.61%108.74B6.14%100.78B-2.96%102.37B
Total liabilities 9.03%385.01B2.77%389.52B4.78%440.63B8.44%353.35B-1.50%353.13B10.36%379.02B8.67%420.53B-1.10%325.85B-13.17%358.49B13.49%343.42B
Shareholders equity
Paid-in capital 0.00%8.82B-0.07%8.82B-0.07%8.82B-0.07%8.82B-1.07%8.82B-1.00%8.83B-1.00%8.83B-1.00%8.83B0.00%8.92B0.00%8.92B
Other equity instruments -50.00%1.5B-50.00%1.5B-50.00%1.5B0.00%3B0.00%3B0.00%3B0.00%3B-45.45%3B-45.45%3B-45.45%3B
-Equity of Perpetual debt -50.00%1.5B-50.00%1.5B-50.00%1.5B0.00%3B0.00%3B0.00%3B0.00%3B-45.45%3B-45.45%3B-45.45%3B
Capital reserve funds 0.50%5.53B0.40%5.54B0.02%5.54B-0.25%5.51B-7.16%5.51B-6.50%5.51B-6.66%5.54B-7.90%5.52B-1.97%5.93B-2.50%5.9B
Surplus reserve funds -0.65%1.01B0.00%1.01B0.00%1.01B4.24%1.02B13.22%1.02B13.18%1.01B13.29%1.01B59.98%974.63M47.30%897.36M46.38%891.77M
Retained profit -5.60%15.72B-5.43%15.2B-1.99%15.55B-5.76%16.12B0.22%16.66B-3.58%16.07B-4.31%15.86B8.11%17.1B18.67%16.62B18.80%16.66B
Less:Treasury stock 0.00%128.73M-10.39%128.73M-28.87%128.73M-28.87%128.73M-81.10%128.73M-78.90%143.66M-73.42%180.98M-73.42%180.98M0.00%680.98M0.00%680.98M
Other composite income -11.58%3.12B-18.23%2.8B-8.25%3B15.14%3.01B14.67%3.53B25.03%3.42B-28.55%3.27B-29.80%2.62B1.01%3.08B-5.89%2.74B
Ordinary risk reserve funds 2.43%2.63B2.40%2.63B2.40%2.63B8.06%2.57B8.07%2.57B8.08%2.57B8.16%2.56B29.93%2.38B29.84%2.37B29.91%2.37B
Shareholders equity without minority interests -6.73%38.21B-7.21%37.36B-4.95%37.91B-0.81%39.91B2.07%40.97B1.16%40.26B-4.07%39.89B-3.53%40.23B2.20%40.14B1.65%39.8B
Minority interests -4.56%26.7B-6.23%27.29B-0.85%27.96B-9.86%27.74B-7.12%27.97B-1.98%29.1B-0.55%28.2B17.78%30.77B23.05%30.12B24.09%29.69B
Total shareholder equity -5.85%64.91B-6.80%64.65B-3.25%65.87B-4.73%67.65B-1.87%68.94B-0.18%69.37B-2.64%68.09B4.67%71B10.21%70.26B10.16%69.49B
Total liabilityies and equity 6.60%449.92B1.29%454.17B3.66%506.5B6.08%420.99B-1.56%422.07B8.59%448.38B6.93%488.62B-0.12%396.86B-10.05%428.75B12.91%412.91B
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 ----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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