CN Stock MarketDetailed Quotes

600710 Sumec Corporation

Watchlist
  • 8.96
  • -0.19-2.08%
Market Closed Nov 15 15:00 CST
11.71BMarket Cap10.30P/E (TTM)

Sumec Corporation 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
-2.99%12.85B
-7.88%11.91B
-28.48%9.7B
-7.44%11.7B
1.84%13.24B
29.96%12.93B
54.17%13.56B
43.03%12.64B
97.21%13B
92.14%9.95B
Transactional financial assets
-54.43%683.42M
-64.64%597.78M
145.34%1.29B
-71.73%114.13M
-26.16%1.5B
4.09%1.69B
-59.14%524.06M
-60.45%403.66M
1.25%2.03B
-0.14%1.62B
Notes receivable and accounts receivable
3.89%11.14B
-4.71%9.78B
10.54%9.13B
11.58%8.98B
-10.83%10.73B
4.32%10.26B
-17.36%8.26B
-13.30%8.05B
46.07%12.03B
14.12%9.84B
-Notes receivable
3,939.43%4.04M
-95.02%2.39M
434.51%147.47M
56.37%196.46M
-99.27%100K
74.71%48.02M
-2.36%27.59M
400.98%125.64M
--13.74M
2,648.45%27.48M
-Accounts receivable
3.85%11.14B
-4.28%9.78B
9.12%8.98B
10.87%8.79B
-10.73%10.73B
4.12%10.22B
-17.40%8.23B
-14.42%7.93B
45.90%12.02B
13.81%9.81B
Other receivables (including interest and dividends)
38.52%876.04M
52.35%819.33M
4.22%693.04M
14.58%546.33M
-47.60%632.43M
-33.99%537.79M
-56.13%664.95M
-16.65%476.83M
51.92%1.21B
36.90%814.77M
-Dividend receivable
3.76%17.64M
31.84%15.08M
8.30%8.38M
-13.94%8.38M
8,399.89%17M
5,620.79%11.44M
--7.74M
169.86%9.73M
--200K
--200K
-Other receivable
----
52.80%804.24M
----
----
----
-35.38%526.35M
----
-17.83%467.09M
----
36.86%814.57M
Contractual assets
645.76%1.88B
476.52%1.63B
620.11%1.12B
1,331.82%1.2B
-12.24%252.59M
35.45%282.31M
-18.17%155.44M
-45.40%83.65M
34.24%287.83M
31.20%208.43M
Advance payment
1.13%8.1B
3.91%8.87B
-18.82%8.56B
-23.21%8.02B
-24.98%8.01B
-8.05%8.54B
-3.09%10.54B
17.73%10.45B
-0.79%10.68B
7.92%9.29B
Inventories
-8.27%10.9B
13.43%13.1B
45.32%14.56B
8.91%10.49B
9.21%11.88B
-5.71%11.55B
-9.31%10.02B
4.16%9.64B
2.15%10.88B
29.07%12.25B
Receivable financing
-26.39%894.12M
-33.94%951.17M
-46.44%840.74M
-36.44%951.11M
-35.91%1.21B
-33.23%1.44B
-17.04%1.57B
-28.17%1.5B
-11.53%1.9B
9.18%2.16B
Assets held for sale
----
----
--165.74M
----
----
----
----
----
----
----
Non-current assets due within one year
-2.27%27.94M
-1.18%28.4M
3.27%28.3M
1.70%28.23M
2.58%28.59M
7.73%28.74M
7.86%27.4M
-32.98%27.76M
-65.90%27.87M
-70.40%26.68M
Other current assets
42.80%465.71M
53.30%528.93M
17.13%481.63M
21.57%474.91M
-9.91%326.13M
-24.64%345.04M
-45.09%411.2M
-34.15%390.65M
-37.68%361.98M
-26.15%457.86M
Total current assets
0.01%47.82B
1.29%48.21B
1.81%46.56B
-2.62%42.51B
-8.75%47.81B
2.13%47.6B
-1.37%45.73B
6.00%43.66B
24.58%52.4B
26.11%46.61B
Non Current assets
Other equity investment
4.12%302.18M
4.12%302.18M
4.12%302.18M
4.12%302.18M
-0.54%290.23M
-0.54%290.23M
-0.54%290.23M
-0.54%290.23M
0.02%291.79M
0.02%291.79M
Investment real estate
7.28%32.47M
8.61%33.36M
9.77%34.21M
8.84%34.91M
62.08%30.27M
57.93%30.71M
-16.93%31.17M
-14.11%32.08M
-51.77%18.67M
-45.70%19.45M
Long-term equity investment
0.81%786.51M
5.94%826.96M
8.77%841.47M
7.44%838.7M
21.22%780.16M
-1.28%780.62M
-5.56%773.64M
-1.53%780.64M
-10.36%643.6M
12.13%790.73M
Long term receivable account
-30.15%66.47M
-28.69%73.86M
-25.00%79.93M
-24.09%86.02M
-20.87%95.16M
-13.11%103.57M
-10.54%106.58M
-35.47%113.31M
-50.22%120.26M
-59.32%119.2M
Fixed assets
----
-9.85%4.77B
----
----
----
-27.45%5.29B
----
-30.10%5.46B
----
-11.49%7.29B
Constru in process
----
-77.94%7.35M
----
----
----
-69.10%33.33M
----
-68.37%22.66M
----
-17.96%107.87M
Intangible assets
-15.18%586.76M
-13.91%596.29M
-3.60%671.07M
-2.08%691.34M
-3.68%691.73M
-4.03%692.66M
-3.70%696.16M
-3.54%706.03M
-0.23%718.19M
-2.81%721.72M
Development expenditure
-72.50%885.49K
-92.30%727.45K
-89.73%727.45K
-85.94%694.45K
71.89%3.22M
404.59%9.45M
456.22%7.08M
--4.94M
--1.87M
--1.87M
Goodwill
-14.43%49.26M
-13.53%49.98M
-10.51%49.84M
-11.59%49.74M
-45.72%57.56M
-45.50%57.8M
-47.48%55.7M
-46.95%56.26M
0.00%106.06M
0.00%106.06M
Long deferred expense
-19.74%51.93M
-14.37%52.28M
-17.01%54.37M
-9.08%61.34M
-20.96%64.71M
-32.33%61.05M
-29.83%65.51M
-29.73%67.46M
-38.62%81.87M
-48.11%90.21M
Deferred tax assets
-30.89%306.9M
-12.67%401.82M
3.26%331.15M
12.27%335.42M
4.61%444.06M
51.92%460.13M
32.40%320.7M
19.98%298.76M
69.83%424.5M
5.47%302.88M
Usufruct assets
9.59%2.06B
156.31%2.33B
29.54%2.05B
43.18%2.03B
-4.66%1.88B
-68.52%908.99M
-42.95%1.58B
-53.01%1.42B
-51.41%1.97B
38.41%2.89B
Other non current assets
215.29%354.83M
222.05%354.87M
209.33%333.18M
142.23%253.55M
559.39%112.54M
499.11%110.19M
551.07%107.71M
724.60%104.67M
-37.82%17.07M
-39.22%18.39M
Total non current assets
-4.23%9.27B
10.99%9.8B
3.13%9.69B
4.68%9.8B
-14.30%9.67B
-30.75%8.83B
-25.76%9.4B
-30.15%9.36B
-23.91%11.29B
-2.84%12.75B
Total assets
-0.70%57.09B
2.81%58.01B
2.04%56.25B
-1.33%52.31B
-9.74%57.49B
-4.93%56.43B
-6.61%55.13B
-2.88%53.02B
11.94%63.69B
18.53%59.35B
Liabilities
Current liabilities
Short term loan
-70.90%1.23B
-53.64%1.85B
-1.62%3.87B
27.36%2.98B
-28.90%4.23B
-39.02%4B
-47.63%3.93B
-52.35%2.34B
-39.30%5.95B
-31.16%6.56B
Transactional financial liabilities
-88.20%64.57M
-45.38%368.93M
216.04%345.92M
34.23%201.19M
-6.13%547.31M
209.56%675.44M
5,694.95%109.45M
549,274.82%149.89M
--583.04M
60,055.23%218.2M
Notes payable and accounts payable
9.31%16.21B
1.78%16.49B
-21.05%12.28B
-10.18%12.7B
-20.32%14.83B
0.42%16.2B
1.34%15.55B
-2.39%14.14B
44.13%18.62B
50.48%16.13B
-Notes payable
5.55%7.36B
-12.16%7.36B
-48.53%4.34B
-32.43%4.43B
-24.89%6.98B
10.94%8.38B
9.46%8.44B
1.12%6.56B
49.83%9.29B
60.18%7.55B
-Accounts payable
12.65%8.85B
16.69%9.13B
11.54%7.94B
9.07%8.27B
-15.76%7.86B
-8.83%7.82B
-6.86%7.12B
-5.23%7.58B
38.87%9.33B
42.87%8.58B
Contract liabilities
4.81%18.27B
0.84%17.35B
21.91%18.62B
-1.60%16.41B
-0.28%17.43B
15.49%17.21B
-1.20%15.28B
14.36%16.68B
37.40%17.48B
31.32%14.9B
Advance receipts
-21.31%321.97K
-38.16%264.48K
-28.30%241.2K
76.42%481.16K
2.71%409.16K
110.69%427.68K
180.34%336.41K
127.28%272.74K
28.51%398.37K
-97.53%202.99K
Salaries payable
-12.66%234.43M
-2.99%171.33M
15.21%151.55M
13.39%412.68M
18.82%268.4M
24.44%176.6M
3.70%131.55M
-5.28%363.94M
5.01%225.9M
15.37%141.92M
Taxs payable
-6.60%503.75M
-7.72%530.39M
-13.80%375.26M
-23.18%535.51M
-1.25%539.35M
6.71%574.78M
18.27%435.36M
54.59%697.13M
-33.74%546.18M
-33.42%538.65M
Other payable (including interest and dividends)
4.46%1.46B
68.16%2.12B
6.25%1.4B
-1.06%921.45M
-3.73%1.39B
-23.64%1.26B
56.80%1.32B
44.51%931.33M
2.46%1.45B
21.60%1.65B
-Dividend payable
-2.27%18.89M
3,722.84%742.83M
-70.95%19.13M
-51.91%42.41M
3,499.09%19.33M
791.54%19.43M
224.17%65.86M
218.19%88.19M
-94.08%537.09K
-75.99%2.18M
-Other payable
----
10.97%1.38B
----
----
----
-24.71%1.24B
----
36.70%843.13M
----
22.25%1.65B
Hold and for sell liabilities
----
----
--67.43M
----
----
----
----
----
----
----
Non current liabilities due within one year
63.56%774.52M
84.00%911.06M
102.12%955.88M
46.55%822.23M
-30.66%473.54M
-44.52%495.13M
-53.34%472.94M
-47.91%561.05M
-37.82%682.91M
100.80%892.5M
Other current liabilities
-20.80%1.06B
-18.32%1.13B
-0.10%1.61B
-8.38%1.53B
-40.76%1.34B
-47.43%1.39B
-18.48%1.61B
8.09%1.68B
38.69%2.26B
92.31%2.64B
Total current liabilities
-3.04%39.81B
-2.50%40.93B
2.15%39.68B
-2.71%36.52B
-14.09%41.05B
-3.88%41.98B
-8.92%38.84B
-1.45%37.54B
17.65%47.79B
22.30%43.68B
Current liabilities
Long term loan
239.51%1B
369.36%980.04M
81.10%594.65M
80.77%529.41M
-66.35%294.7M
-74.80%208.8M
-65.55%328.36M
-76.70%292.86M
-22.80%875.78M
-28.49%828.64M
Long term account payable
----
----
----
----
----
----
----
----
----
--20.15M
Estimate liabilities
20.93%295.52M
18.67%302.5M
9.54%298.56M
6.41%282.3M
-35.54%244.37M
-37.69%254.9M
-23.40%272.55M
-38.36%265.3M
-26.96%379.1M
-41.98%409.06M
Deferred tax liabilities
-8.23%125.04M
-6.39%128.51M
5.04%142.19M
-5.00%141.54M
-7.67%136.25M
-4.12%137.29M
-29.04%135.37M
-22.30%149M
-21.90%147.56M
-25.72%143.19M
Long term deferred income
-18.01%77.41M
-16.57%79.09M
-10.96%85.78M
-6.19%92.51M
-6.77%94.41M
-6.37%94.8M
-6.71%96.33M
-5.07%98.62M
-4.13%101.26M
-8.78%101.26M
Lease liabilities
-6.84%1.62B
132.43%1.77B
16.43%1.71B
20.67%1.54B
2.95%1.73B
-64.63%761.46M
-30.28%1.47B
-45.91%1.28B
-47.96%1.68B
12.72%2.15B
Other non current liabilities
-77.31%1.12M
1,023.80%22.92M
1,160.24%28.21M
1,000.32%26.84M
-1.24%4.93M
-74.83%2.04M
-20.05%2.24M
-26.11%2.44M
-7.02%4.99M
0.81%8.1M
Total non current liabilities
24.17%3.11B
124.96%3.28B
24.14%2.86B
25.34%2.61B
-21.44%2.51B
-60.16%1.46B
-38.29%2.3B
-52.27%2.08B
-38.82%3.19B
-10.34%3.66B
Total liabilities
-1.47%42.92B
1.78%44.21B
3.38%42.53B
-1.23%39.13B
-14.55%43.56B
-8.24%43.44B
-11.28%41.14B
-6.68%39.62B
11.22%50.98B
18.95%47.34B
Shareholders equity
Paid-in capital
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
Capital reserve funds
1.02%1.19B
0.20%1.18B
0.07%1.18B
-0.52%1.18B
-0.13%1.18B
-0.13%1.18B
0.00%1.18B
0.60%1.18B
-0.17%1.18B
0.51%1.18B
Surplus reserve funds
13.41%405.16M
13.41%405.16M
13.41%405.16M
13.41%405.16M
13.87%357.24M
13.87%357.24M
13.87%357.24M
13.87%357.24M
13.98%313.73M
13.98%313.73M
Retained profit
17.22%4.39B
17.76%3.96B
16.92%4.09B
18.24%3.82B
18.64%3.75B
19.09%3.36B
20.09%3.5B
18.94%3.23B
19.50%3.16B
19.57%2.83B
Other composite income
111.22%200.34M
25.40%117.02M
-22.79%124.01M
-0.19%169.27M
4.21%94.85M
-22.64%93.32M
12.34%160.61M
18.24%169.59M
-30.29%91.02M
4.01%120.64M
Specific reserves
847.35%2.57M
169.51%2.98M
-38.77%1.21M
51.81%1.18M
-80.13%271.75K
-32.07%1.1M
131.80%1.98M
424.96%775.64K
106.09%1.37M
367.22%1.63M
Shareholders equity without minority interests
12.17%7.5B
10.69%6.97B
9.28%7.11B
10.10%6.88B
10.47%6.68B
9.63%6.3B
11.06%6.5B
10.46%6.25B
9.27%6.05B
9.80%5.75B
Minority interests
-7.92%6.67B
2.02%6.82B
-11.65%6.61B
-11.86%6.29B
8.81%7.24B
6.70%6.69B
10.08%7.49B
10.40%7.14B
20.61%6.65B
24.27%6.27B
Total shareholder equity
1.72%14.16B
6.23%13.8B
-1.92%13.72B
-1.61%13.18B
9.60%13.92B
8.10%12.99B
10.53%13.99B
10.43%13.39B
14.93%12.7B
16.90%12.01B
Total liabilityies and equity
-0.70%57.09B
2.81%58.01B
2.04%56.25B
-1.33%52.31B
-9.74%57.49B
-4.93%56.43B
-6.61%55.13B
-2.88%53.02B
11.94%63.69B
18.53%59.35B
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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Tianji International Accounting Firm (Special General Partnership)
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Tianji International Accounting Firm (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 -2.99%12.85B-7.88%11.91B-28.48%9.7B-7.44%11.7B1.84%13.24B29.96%12.93B54.17%13.56B43.03%12.64B97.21%13B92.14%9.95B
Transactional financial assets -54.43%683.42M-64.64%597.78M145.34%1.29B-71.73%114.13M-26.16%1.5B4.09%1.69B-59.14%524.06M-60.45%403.66M1.25%2.03B-0.14%1.62B
Notes receivable and accounts receivable 3.89%11.14B-4.71%9.78B10.54%9.13B11.58%8.98B-10.83%10.73B4.32%10.26B-17.36%8.26B-13.30%8.05B46.07%12.03B14.12%9.84B
-Notes receivable 3,939.43%4.04M-95.02%2.39M434.51%147.47M56.37%196.46M-99.27%100K74.71%48.02M-2.36%27.59M400.98%125.64M--13.74M2,648.45%27.48M
-Accounts receivable 3.85%11.14B-4.28%9.78B9.12%8.98B10.87%8.79B-10.73%10.73B4.12%10.22B-17.40%8.23B-14.42%7.93B45.90%12.02B13.81%9.81B
Other receivables (including interest and dividends) 38.52%876.04M52.35%819.33M4.22%693.04M14.58%546.33M-47.60%632.43M-33.99%537.79M-56.13%664.95M-16.65%476.83M51.92%1.21B36.90%814.77M
-Dividend receivable 3.76%17.64M31.84%15.08M8.30%8.38M-13.94%8.38M8,399.89%17M5,620.79%11.44M--7.74M169.86%9.73M--200K--200K
-Other receivable ----52.80%804.24M-------------35.38%526.35M-----17.83%467.09M----36.86%814.57M
Contractual assets 645.76%1.88B476.52%1.63B620.11%1.12B1,331.82%1.2B-12.24%252.59M35.45%282.31M-18.17%155.44M-45.40%83.65M34.24%287.83M31.20%208.43M
Advance payment 1.13%8.1B3.91%8.87B-18.82%8.56B-23.21%8.02B-24.98%8.01B-8.05%8.54B-3.09%10.54B17.73%10.45B-0.79%10.68B7.92%9.29B
Inventories -8.27%10.9B13.43%13.1B45.32%14.56B8.91%10.49B9.21%11.88B-5.71%11.55B-9.31%10.02B4.16%9.64B2.15%10.88B29.07%12.25B
Receivable financing -26.39%894.12M-33.94%951.17M-46.44%840.74M-36.44%951.11M-35.91%1.21B-33.23%1.44B-17.04%1.57B-28.17%1.5B-11.53%1.9B9.18%2.16B
Assets held for sale ----------165.74M----------------------------
Non-current assets due within one year -2.27%27.94M-1.18%28.4M3.27%28.3M1.70%28.23M2.58%28.59M7.73%28.74M7.86%27.4M-32.98%27.76M-65.90%27.87M-70.40%26.68M
Other current assets 42.80%465.71M53.30%528.93M17.13%481.63M21.57%474.91M-9.91%326.13M-24.64%345.04M-45.09%411.2M-34.15%390.65M-37.68%361.98M-26.15%457.86M
Total current assets 0.01%47.82B1.29%48.21B1.81%46.56B-2.62%42.51B-8.75%47.81B2.13%47.6B-1.37%45.73B6.00%43.66B24.58%52.4B26.11%46.61B
Non Current assets
Other equity investment 4.12%302.18M4.12%302.18M4.12%302.18M4.12%302.18M-0.54%290.23M-0.54%290.23M-0.54%290.23M-0.54%290.23M0.02%291.79M0.02%291.79M
Investment real estate 7.28%32.47M8.61%33.36M9.77%34.21M8.84%34.91M62.08%30.27M57.93%30.71M-16.93%31.17M-14.11%32.08M-51.77%18.67M-45.70%19.45M
Long-term equity investment 0.81%786.51M5.94%826.96M8.77%841.47M7.44%838.7M21.22%780.16M-1.28%780.62M-5.56%773.64M-1.53%780.64M-10.36%643.6M12.13%790.73M
Long term receivable account -30.15%66.47M-28.69%73.86M-25.00%79.93M-24.09%86.02M-20.87%95.16M-13.11%103.57M-10.54%106.58M-35.47%113.31M-50.22%120.26M-59.32%119.2M
Fixed assets -----9.85%4.77B-------------27.45%5.29B-----30.10%5.46B-----11.49%7.29B
Constru in process -----77.94%7.35M-------------69.10%33.33M-----68.37%22.66M-----17.96%107.87M
Intangible assets -15.18%586.76M-13.91%596.29M-3.60%671.07M-2.08%691.34M-3.68%691.73M-4.03%692.66M-3.70%696.16M-3.54%706.03M-0.23%718.19M-2.81%721.72M
Development expenditure -72.50%885.49K-92.30%727.45K-89.73%727.45K-85.94%694.45K71.89%3.22M404.59%9.45M456.22%7.08M--4.94M--1.87M--1.87M
Goodwill -14.43%49.26M-13.53%49.98M-10.51%49.84M-11.59%49.74M-45.72%57.56M-45.50%57.8M-47.48%55.7M-46.95%56.26M0.00%106.06M0.00%106.06M
Long deferred expense -19.74%51.93M-14.37%52.28M-17.01%54.37M-9.08%61.34M-20.96%64.71M-32.33%61.05M-29.83%65.51M-29.73%67.46M-38.62%81.87M-48.11%90.21M
Deferred tax assets -30.89%306.9M-12.67%401.82M3.26%331.15M12.27%335.42M4.61%444.06M51.92%460.13M32.40%320.7M19.98%298.76M69.83%424.5M5.47%302.88M
Usufruct assets 9.59%2.06B156.31%2.33B29.54%2.05B43.18%2.03B-4.66%1.88B-68.52%908.99M-42.95%1.58B-53.01%1.42B-51.41%1.97B38.41%2.89B
Other non current assets 215.29%354.83M222.05%354.87M209.33%333.18M142.23%253.55M559.39%112.54M499.11%110.19M551.07%107.71M724.60%104.67M-37.82%17.07M-39.22%18.39M
Total non current assets -4.23%9.27B10.99%9.8B3.13%9.69B4.68%9.8B-14.30%9.67B-30.75%8.83B-25.76%9.4B-30.15%9.36B-23.91%11.29B-2.84%12.75B
Total assets -0.70%57.09B2.81%58.01B2.04%56.25B-1.33%52.31B-9.74%57.49B-4.93%56.43B-6.61%55.13B-2.88%53.02B11.94%63.69B18.53%59.35B
Liabilities
Current liabilities
Short term loan -70.90%1.23B-53.64%1.85B-1.62%3.87B27.36%2.98B-28.90%4.23B-39.02%4B-47.63%3.93B-52.35%2.34B-39.30%5.95B-31.16%6.56B
Transactional financial liabilities -88.20%64.57M-45.38%368.93M216.04%345.92M34.23%201.19M-6.13%547.31M209.56%675.44M5,694.95%109.45M549,274.82%149.89M--583.04M60,055.23%218.2M
Notes payable and accounts payable 9.31%16.21B1.78%16.49B-21.05%12.28B-10.18%12.7B-20.32%14.83B0.42%16.2B1.34%15.55B-2.39%14.14B44.13%18.62B50.48%16.13B
-Notes payable 5.55%7.36B-12.16%7.36B-48.53%4.34B-32.43%4.43B-24.89%6.98B10.94%8.38B9.46%8.44B1.12%6.56B49.83%9.29B60.18%7.55B
-Accounts payable 12.65%8.85B16.69%9.13B11.54%7.94B9.07%8.27B-15.76%7.86B-8.83%7.82B-6.86%7.12B-5.23%7.58B38.87%9.33B42.87%8.58B
Contract liabilities 4.81%18.27B0.84%17.35B21.91%18.62B-1.60%16.41B-0.28%17.43B15.49%17.21B-1.20%15.28B14.36%16.68B37.40%17.48B31.32%14.9B
Advance receipts -21.31%321.97K-38.16%264.48K-28.30%241.2K76.42%481.16K2.71%409.16K110.69%427.68K180.34%336.41K127.28%272.74K28.51%398.37K-97.53%202.99K
Salaries payable -12.66%234.43M-2.99%171.33M15.21%151.55M13.39%412.68M18.82%268.4M24.44%176.6M3.70%131.55M-5.28%363.94M5.01%225.9M15.37%141.92M
Taxs payable -6.60%503.75M-7.72%530.39M-13.80%375.26M-23.18%535.51M-1.25%539.35M6.71%574.78M18.27%435.36M54.59%697.13M-33.74%546.18M-33.42%538.65M
Other payable (including interest and dividends) 4.46%1.46B68.16%2.12B6.25%1.4B-1.06%921.45M-3.73%1.39B-23.64%1.26B56.80%1.32B44.51%931.33M2.46%1.45B21.60%1.65B
-Dividend payable -2.27%18.89M3,722.84%742.83M-70.95%19.13M-51.91%42.41M3,499.09%19.33M791.54%19.43M224.17%65.86M218.19%88.19M-94.08%537.09K-75.99%2.18M
-Other payable ----10.97%1.38B-------------24.71%1.24B----36.70%843.13M----22.25%1.65B
Hold and for sell liabilities ----------67.43M----------------------------
Non current liabilities due within one year 63.56%774.52M84.00%911.06M102.12%955.88M46.55%822.23M-30.66%473.54M-44.52%495.13M-53.34%472.94M-47.91%561.05M-37.82%682.91M100.80%892.5M
Other current liabilities -20.80%1.06B-18.32%1.13B-0.10%1.61B-8.38%1.53B-40.76%1.34B-47.43%1.39B-18.48%1.61B8.09%1.68B38.69%2.26B92.31%2.64B
Total current liabilities -3.04%39.81B-2.50%40.93B2.15%39.68B-2.71%36.52B-14.09%41.05B-3.88%41.98B-8.92%38.84B-1.45%37.54B17.65%47.79B22.30%43.68B
Current liabilities
Long term loan 239.51%1B369.36%980.04M81.10%594.65M80.77%529.41M-66.35%294.7M-74.80%208.8M-65.55%328.36M-76.70%292.86M-22.80%875.78M-28.49%828.64M
Long term account payable --------------------------------------20.15M
Estimate liabilities 20.93%295.52M18.67%302.5M9.54%298.56M6.41%282.3M-35.54%244.37M-37.69%254.9M-23.40%272.55M-38.36%265.3M-26.96%379.1M-41.98%409.06M
Deferred tax liabilities -8.23%125.04M-6.39%128.51M5.04%142.19M-5.00%141.54M-7.67%136.25M-4.12%137.29M-29.04%135.37M-22.30%149M-21.90%147.56M-25.72%143.19M
Long term deferred income -18.01%77.41M-16.57%79.09M-10.96%85.78M-6.19%92.51M-6.77%94.41M-6.37%94.8M-6.71%96.33M-5.07%98.62M-4.13%101.26M-8.78%101.26M
Lease liabilities -6.84%1.62B132.43%1.77B16.43%1.71B20.67%1.54B2.95%1.73B-64.63%761.46M-30.28%1.47B-45.91%1.28B-47.96%1.68B12.72%2.15B
Other non current liabilities -77.31%1.12M1,023.80%22.92M1,160.24%28.21M1,000.32%26.84M-1.24%4.93M-74.83%2.04M-20.05%2.24M-26.11%2.44M-7.02%4.99M0.81%8.1M
Total non current liabilities 24.17%3.11B124.96%3.28B24.14%2.86B25.34%2.61B-21.44%2.51B-60.16%1.46B-38.29%2.3B-52.27%2.08B-38.82%3.19B-10.34%3.66B
Total liabilities -1.47%42.92B1.78%44.21B3.38%42.53B-1.23%39.13B-14.55%43.56B-8.24%43.44B-11.28%41.14B-6.68%39.62B11.22%50.98B18.95%47.34B
Shareholders equity
Paid-in capital 0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B
Capital reserve funds 1.02%1.19B0.20%1.18B0.07%1.18B-0.52%1.18B-0.13%1.18B-0.13%1.18B0.00%1.18B0.60%1.18B-0.17%1.18B0.51%1.18B
Surplus reserve funds 13.41%405.16M13.41%405.16M13.41%405.16M13.41%405.16M13.87%357.24M13.87%357.24M13.87%357.24M13.87%357.24M13.98%313.73M13.98%313.73M
Retained profit 17.22%4.39B17.76%3.96B16.92%4.09B18.24%3.82B18.64%3.75B19.09%3.36B20.09%3.5B18.94%3.23B19.50%3.16B19.57%2.83B
Other composite income 111.22%200.34M25.40%117.02M-22.79%124.01M-0.19%169.27M4.21%94.85M-22.64%93.32M12.34%160.61M18.24%169.59M-30.29%91.02M4.01%120.64M
Specific reserves 847.35%2.57M169.51%2.98M-38.77%1.21M51.81%1.18M-80.13%271.75K-32.07%1.1M131.80%1.98M424.96%775.64K106.09%1.37M367.22%1.63M
Shareholders equity without minority interests 12.17%7.5B10.69%6.97B9.28%7.11B10.10%6.88B10.47%6.68B9.63%6.3B11.06%6.5B10.46%6.25B9.27%6.05B9.80%5.75B
Minority interests -7.92%6.67B2.02%6.82B-11.65%6.61B-11.86%6.29B8.81%7.24B6.70%6.69B10.08%7.49B10.40%7.14B20.61%6.65B24.27%6.27B
Total shareholder equity 1.72%14.16B6.23%13.8B-1.92%13.72B-1.61%13.18B9.60%13.92B8.10%12.99B10.53%13.99B10.43%13.39B14.93%12.7B16.90%12.01B
Total liabilityies and equity -0.70%57.09B2.81%58.01B2.04%56.25B-1.33%52.31B-9.74%57.49B-4.93%56.43B-6.61%55.13B-2.88%53.02B11.94%63.69B18.53%59.35B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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