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601399 Sinomach Heavy Equipment Group

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  • 3.26
  • +0.04+1.24%
Trading Nov 29 14:56 CST
23.52BMarket Cap47.25P/E (TTM)

Sinomach Heavy Equipment Group 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
1.92%7.71B
1.14%7.46B
-2.87%7.53B
0.59%8.19B
5.43%7.57B
16.79%7.37B
26.95%7.75B
8.50%8.14B
3.39%7.18B
-6.91%6.31B
Transactional financial assets
----
----
--16.7K
--16.7K
----
----
----
----
----
----
Notes receivable and accounts receivable
2.63%5.61B
-3.61%5.48B
13.79%6.08B
12.42%5.35B
-16.06%5.47B
-16.21%5.69B
-24.38%5.34B
-24.98%4.76B
-1.00%6.52B
16.26%6.79B
-Notes receivable
36.60%743.91M
29.02%617.91M
52.11%531.66M
46.03%615.04M
-39.53%544.6M
-64.07%478.93M
-73.42%349.52M
-72.69%421.16M
-31.37%900.6M
24.76%1.33B
-Accounts receivable
-1.12%4.87B
-6.61%4.86B
11.11%5.54B
9.16%4.74B
-12.30%4.93B
-4.52%5.21B
-13.16%4.99B
-9.68%4.34B
6.56%5.62B
14.35%5.45B
Other receivables (including interest and dividends)
107.92%341.5M
47.92%285.55M
5.88%207.8M
27.01%201.95M
-35.97%164.24M
-13.24%193.04M
4.85%196.26M
8.52%159M
-9.22%256.52M
-23.50%222.5M
-Dividend receivable
278.75%1.63M
123.95%963.84K
123.95%963.84K
123.95%963.84K
1,542.50%430.37K
1,542.50%430.37K
1,542.50%430.37K
1,542.50%430.37K
0.00%26.2K
0.00%26.2K
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
47.75%284.58M
----
----
----
-13.43%192.61M
----
8.25%158.57M
----
-20.63%222.48M
Contractual assets
-24.75%717.44M
-26.38%704.72M
-11.14%819.57M
-5.80%821.09M
1.20%953.44M
2.40%957.27M
-22.88%922.3M
-11.72%871.66M
66.02%942.11M
74.74%934.8M
Advance payment
13.00%2.61B
30.18%2.58B
35.35%2.42B
12.14%1.86B
28.95%2.31B
23.61%1.98B
31.13%1.79B
33.17%1.66B
34.27%1.79B
43.01%1.6B
Inventories
30.55%4.05B
28.52%3.81B
4.42%3.38B
13.58%3.64B
-11.17%3.1B
-15.67%2.96B
1.72%3.24B
4.39%3.21B
1.44%3.49B
11.18%3.51B
Receivable financing
20.07%1.28B
38.35%1.33B
18.39%1.2B
-8.96%1.07B
66.39%1.06B
6.24%958.83M
12.36%1.02B
142.18%1.17B
53.81%639.57M
32.35%902.51M
Other current assets
-31.12%164.75M
-29.65%155.26M
-18.05%165.31M
6.57%204.62M
4.48%239.2M
-1.51%220.7M
-14.71%201.72M
-20.65%192M
-27.23%228.94M
-28.98%224.07M
Total current assets
7.75%22.49B
7.20%21.8B
6.60%21.8B
5.83%21.34B
-0.83%20.87B
-0.81%20.33B
1.07%20.45B
0.67%20.16B
5.85%21.05B
9.46%20.5B
Non Current assets
Other equity investment
1.45%705.15M
0.61%701.57M
0.57%701.57M
0.57%701.57M
2.35%695.08M
2.59%697.3M
2.64%697.59M
2.59%697.6M
-4.07%679.14M
-3.92%679.68M
Other non-current financial assets
0.00%8.07M
0.00%8.07M
0.00%8.07M
0.00%8.07M
0.00%8.07M
0.00%8.07M
0.00%8.07M
0.00%8.07M
--8.07M
--8.07M
Investment real estate
32.00%182.66M
31.94%185.17M
31.89%187.67M
31.84%190.18M
-1.90%138.38M
-1.83%140.34M
-1.76%142.29M
-1.69%144.25M
-5.08%141.06M
-5.03%142.95M
Long-term equity investment
5.04%109M
5.04%109M
7.23%107.8M
19.08%107.8M
15.56%103.77M
15.56%103.77M
15.69%100.53M
4.18%90.53M
6.62%89.8M
6.62%89.8M
Long term receivable account
--123.36M
--119.09M
----
----
----
----
----
----
----
----
Fixed assets
----
-3.85%3.28B
----
----
----
-3.46%3.41B
----
-3.87%3.52B
----
0.39%3.53B
Fixed assets liquidation
----
174.80%976.76K
----
----
----
25.00%355.44K
----
----
----
--284.34K
Constru in process
----
12.06%250.99M
----
----
----
26.73%223.99M
----
4.67%151.19M
----
0.24%176.74M
Intangible assets
17.04%4.38B
16.58%4.31B
20.25%4.09B
15.68%3.94B
14.94%3.74B
16.57%3.7B
14.01%3.4B
13.21%3.4B
6.19%3.26B
2.51%3.17B
Development expenditure
--203.1K
--490.57K
----
----
----
----
----
----
----
----
Long deferred expense
53.88%31.95M
52.57%33.91M
-24.21%17.9M
-19.59%19.35M
-19.12%20.76M
-11.33%22.23M
-9.50%23.62M
-11.42%24.06M
-25.68%25.67M
-31.11%25.07M
Deferred tax assets
5.44%128.77M
6.13%129.71M
17.97%127.24M
17.64%127.31M
-6.78%122.12M
-2.35%122.22M
0.98%107.86M
1.04%108.22M
16.75%131.01M
11.26%125.16M
Usufruct assets
-17.54%64.72M
-16.38%71M
19.52%102.23M
-17.73%75.12M
-17.06%78.49M
-15.33%84.92M
-19.37%85.54M
-18.49%91.32M
-18.22%94.64M
-22.80%100.29M
Other non current assets
-96.63%514.97K
-96.63%514.97K
-96.64%514.97K
-96.50%517.06K
3.50%15.3M
-23.67%15.3M
-84.58%15.31M
-85.21%14.79M
-85.11%14.79M
-79.81%20.05M
Total non current assets
9.21%9.3B
7.90%9.2B
7.96%8.89B
5.80%8.73B
4.88%8.52B
5.62%8.53B
3.00%8.24B
2.14%8.25B
0.13%8.12B
-0.46%8.07B
Total assets
8.18%31.79B
7.41%31B
6.99%30.7B
5.82%30.07B
0.76%29.39B
1.01%28.86B
1.62%28.69B
1.09%28.42B
4.19%29.17B
6.47%28.57B
Liabilities
Current liabilities
Short term loan
----
----
--100.99M
118.04%303.99M
5,605.59%255.58M
2,802.81%253.25M
----
-65.17%139.41M
--4.48M
--8.72M
Transactional financial liabilities
----
----
----
--14.7K
----
----
----
----
----
----
Notes payable and accounts payable
23.88%6.4B
18.12%6.04B
5.38%5.48B
6.60%5.5B
3.98%5.17B
1.61%5.11B
4.99%5.2B
1.08%5.16B
2.34%4.97B
10.15%5.03B
-Notes payable
46.18%2.11B
35.05%1.8B
28.31%1.72B
11.28%1.61B
1.98%1.44B
-1.82%1.33B
-9.14%1.34B
-5.93%1.45B
3.46%1.42B
11.79%1.36B
-Accounts payable
15.22%4.29B
12.15%4.23B
-2.58%3.76B
4.77%3.89B
4.78%3.72B
2.88%3.78B
10.99%3.86B
4.12%3.71B
1.91%3.55B
9.56%3.67B
Contract liabilities
19.11%5.43B
22.13%5.19B
20.68%5.44B
17.42%4.88B
-6.45%4.56B
-9.88%4.25B
-6.64%4.5B
3.34%4.16B
15.98%4.88B
27.30%4.71B
Salaries payable
35.70%290.54M
32.96%222.11M
52.25%213.6M
5.57%156.4M
7.69%214.1M
3.34%167.05M
0.70%140.29M
2.75%148.16M
15.47%198.81M
18.66%161.65M
Taxs payable
-2.17%450.03M
4.35%512.89M
14.73%500.19M
9.06%525.07M
-10.14%459.99M
6.29%491.52M
3.73%435.95M
2.55%481.45M
29.69%511.88M
18.21%462.41M
Other payable (including interest and dividends)
60.26%536.4M
15.07%469.33M
21.79%382.86M
-1.19%308.08M
-31.11%334.7M
0.57%407.85M
-10.21%314.37M
-9.59%311.8M
-7.56%485.88M
10.67%405.53M
-Dividend payable
0.00%10.62M
0.00%10.62M
0.00%10.62M
-26.46%10.62M
-26.46%10.62M
0.00%10.62M
0.00%10.62M
35.98%14.44M
35.98%14.44M
0.00%10.62M
-Other payable
----
15.47%458.7M
----
----
----
0.59%397.23M
----
-11.04%297.35M
----
10.99%394.9M
Non current liabilities due within one year
-89.41%26.87M
-89.36%27.42M
-40.62%143.9M
-43.34%141.31M
3.23%253.79M
8.66%257.6M
8.76%242.36M
10.04%249.42M
17.47%245.85M
13.24%237.07M
Other current liabilities
55.59%360.85M
74.00%397.96M
24.23%405.61M
28.35%364.93M
-26.48%231.92M
-26.57%228.71M
56.81%326.49M
18.22%284.32M
43.15%315.46M
40.48%311.46M
Total current liabilities
17.60%13.5B
15.14%12.85B
13.43%12.66B
11.43%12.18B
-1.11%11.48B
-1.46%11.16B
0.39%11.16B
-0.20%10.93B
9.69%11.61B
18.10%11.33B
Current liabilities
Long term loan
0.00%50M
--50M
-55.13%50M
-55.73%50M
-77.95%50M
----
-63.90%111.44M
-63.59%112.95M
-45.82%226.78M
-48.01%217.68M
Long term account payable
----
0.00%2.92B
----
----
----
0.00%2.92B
----
0.00%2.92B
----
0.00%2.92B
Long term salaries pay
-18.58%33.92M
-18.98%32.11M
-19.39%33.85M
-19.91%32.45M
-22.06%41.65M
-25.27%39.63M
-51.19%41.99M
-53.25%40.52M
-43.04%53.45M
-43.58%53.04M
Specific account payable
----
-35.54%11.34M
----
----
----
18.59%17.59M
----
-39.27%13.27M
----
-19.44%14.83M
Estimate liabilities
-14.67%15.32M
-0.28%18.19M
11.36%22.05M
26.40%25.03M
14.44%17.95M
-11.73%18.25M
-13.90%19.81M
-13.90%19.81M
-23.39%15.69M
-19.96%20.67M
Deferred tax liabilities
-0.37%110.44M
0.40%110.82M
0.39%111.3M
0.33%111.67M
3.70%110.85M
2.70%110.37M
2.73%110.87M
2.65%111.3M
-5.20%106.9M
-4.95%107.47M
Long term deferred income
-2.59%172.88M
2.11%167.45M
-0.60%159.96M
-1.46%157.56M
-7.63%177.49M
-0.18%163.99M
-5.45%160.92M
-2.45%159.9M
-11.98%192.15M
-22.31%164.29M
Lease liabilities
-29.36%47.3M
-26.65%52.95M
8.26%82.6M
-25.01%58.47M
-21.96%66.96M
-20.77%72.19M
-23.81%76.3M
-21.98%77.97M
-29.71%85.79M
-32.72%91.11M
Total non current liabilities
-1.22%3.36B
0.62%3.36B
-2.09%3.39B
-2.71%3.36B
-5.96%3.4B
-6.89%3.34B
-7.29%3.46B
-7.45%3.45B
-7.84%3.62B
-8.84%3.59B
Total liabilities
13.30%16.86B
11.79%16.22B
9.76%16.04B
8.04%15.54B
-2.26%14.88B
-2.77%14.51B
-1.54%14.62B
-2.04%14.39B
4.95%15.23B
10.26%14.92B
Shareholders equity
Paid-in capital
0.00%7.21B
0.00%7.21B
0.00%7.21B
0.00%7.21B
0.00%7.21B
0.00%7.21B
0.00%7.21B
-0.75%7.21B
-0.75%7.21B
-0.75%7.21B
Capital reserve funds
0.00%14.8B
0.00%14.8B
0.00%14.8B
0.00%14.8B
0.00%14.8B
0.00%14.8B
0.00%14.8B
-0.97%14.8B
-0.97%14.8B
-0.97%14.8B
Surplus reserve funds
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
Retained profit
5.67%-8.24B
5.07%-8.44B
5.06%-8.55B
4.71%-8.66B
4.72%-8.74B
4.58%-8.9B
4.61%-9B
4.24%-9.08B
4.31%-9.17B
4.46%-9.32B
Other composite income
-17.89%376.23M
-7.49%437.45M
32.04%426.42M
16.42%418.59M
28.28%458.2M
99.43%472.85M
193.38%322.96M
226.42%359.56M
126.21%357.18M
49.45%237.09M
Specific reserves
33.10%15.01M
48.51%14.57M
4.78%9.89M
-7.61%8.84M
-1.97%11.28M
-26.50%9.81M
-27.38%9.44M
-17.73%9.57M
-5.18%11.51M
3.35%13.35M
Shareholders equity without minority interests
3.01%14.28B
3.06%14.14B
4.15%14.02B
3.62%13.91B
4.00%13.87B
5.05%13.72B
5.03%13.46B
4.39%13.42B
3.18%13.33B
2.46%13.06B
Minority interests
0.98%650.79M
1.01%639M
3.10%629.83M
2.06%624.14M
5.36%644.47M
6.94%632.59M
7.09%610.91M
7.41%611.52M
7.88%611.67M
5.90%591.56M
Total shareholder equity
2.92%14.93B
2.97%14.78B
4.11%14.65B
3.55%14.53B
4.06%14.51B
5.13%14.35B
5.12%14.07B
4.52%14.03B
3.38%13.94B
2.61%13.65B
Total liabilityies and equity
8.18%31.79B
7.41%31B
6.99%30.7B
5.82%30.07B
0.76%29.39B
1.01%28.86B
1.62%28.69B
1.09%28.42B
4.19%29.17B
6.47%28.57B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe 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 1.92%7.71B1.14%7.46B-2.87%7.53B0.59%8.19B5.43%7.57B16.79%7.37B26.95%7.75B8.50%8.14B3.39%7.18B-6.91%6.31B
Transactional financial assets ----------16.7K--16.7K------------------------
Notes receivable and accounts receivable 2.63%5.61B-3.61%5.48B13.79%6.08B12.42%5.35B-16.06%5.47B-16.21%5.69B-24.38%5.34B-24.98%4.76B-1.00%6.52B16.26%6.79B
-Notes receivable 36.60%743.91M29.02%617.91M52.11%531.66M46.03%615.04M-39.53%544.6M-64.07%478.93M-73.42%349.52M-72.69%421.16M-31.37%900.6M24.76%1.33B
-Accounts receivable -1.12%4.87B-6.61%4.86B11.11%5.54B9.16%4.74B-12.30%4.93B-4.52%5.21B-13.16%4.99B-9.68%4.34B6.56%5.62B14.35%5.45B
Other receivables (including interest and dividends) 107.92%341.5M47.92%285.55M5.88%207.8M27.01%201.95M-35.97%164.24M-13.24%193.04M4.85%196.26M8.52%159M-9.22%256.52M-23.50%222.5M
-Dividend receivable 278.75%1.63M123.95%963.84K123.95%963.84K123.95%963.84K1,542.50%430.37K1,542.50%430.37K1,542.50%430.37K1,542.50%430.37K0.00%26.2K0.00%26.2K
-Accrued interest receivable --------------------------------------0
-Other receivable ----47.75%284.58M-------------13.43%192.61M----8.25%158.57M-----20.63%222.48M
Contractual assets -24.75%717.44M-26.38%704.72M-11.14%819.57M-5.80%821.09M1.20%953.44M2.40%957.27M-22.88%922.3M-11.72%871.66M66.02%942.11M74.74%934.8M
Advance payment 13.00%2.61B30.18%2.58B35.35%2.42B12.14%1.86B28.95%2.31B23.61%1.98B31.13%1.79B33.17%1.66B34.27%1.79B43.01%1.6B
Inventories 30.55%4.05B28.52%3.81B4.42%3.38B13.58%3.64B-11.17%3.1B-15.67%2.96B1.72%3.24B4.39%3.21B1.44%3.49B11.18%3.51B
Receivable financing 20.07%1.28B38.35%1.33B18.39%1.2B-8.96%1.07B66.39%1.06B6.24%958.83M12.36%1.02B142.18%1.17B53.81%639.57M32.35%902.51M
Other current assets -31.12%164.75M-29.65%155.26M-18.05%165.31M6.57%204.62M4.48%239.2M-1.51%220.7M-14.71%201.72M-20.65%192M-27.23%228.94M-28.98%224.07M
Total current assets 7.75%22.49B7.20%21.8B6.60%21.8B5.83%21.34B-0.83%20.87B-0.81%20.33B1.07%20.45B0.67%20.16B5.85%21.05B9.46%20.5B
Non Current assets
Other equity investment 1.45%705.15M0.61%701.57M0.57%701.57M0.57%701.57M2.35%695.08M2.59%697.3M2.64%697.59M2.59%697.6M-4.07%679.14M-3.92%679.68M
Other non-current financial assets 0.00%8.07M0.00%8.07M0.00%8.07M0.00%8.07M0.00%8.07M0.00%8.07M0.00%8.07M0.00%8.07M--8.07M--8.07M
Investment real estate 32.00%182.66M31.94%185.17M31.89%187.67M31.84%190.18M-1.90%138.38M-1.83%140.34M-1.76%142.29M-1.69%144.25M-5.08%141.06M-5.03%142.95M
Long-term equity investment 5.04%109M5.04%109M7.23%107.8M19.08%107.8M15.56%103.77M15.56%103.77M15.69%100.53M4.18%90.53M6.62%89.8M6.62%89.8M
Long term receivable account --123.36M--119.09M--------------------------------
Fixed assets -----3.85%3.28B-------------3.46%3.41B-----3.87%3.52B----0.39%3.53B
Fixed assets liquidation ----174.80%976.76K------------25.00%355.44K--------------284.34K
Constru in process ----12.06%250.99M------------26.73%223.99M----4.67%151.19M----0.24%176.74M
Intangible assets 17.04%4.38B16.58%4.31B20.25%4.09B15.68%3.94B14.94%3.74B16.57%3.7B14.01%3.4B13.21%3.4B6.19%3.26B2.51%3.17B
Development expenditure --203.1K--490.57K--------------------------------
Long deferred expense 53.88%31.95M52.57%33.91M-24.21%17.9M-19.59%19.35M-19.12%20.76M-11.33%22.23M-9.50%23.62M-11.42%24.06M-25.68%25.67M-31.11%25.07M
Deferred tax assets 5.44%128.77M6.13%129.71M17.97%127.24M17.64%127.31M-6.78%122.12M-2.35%122.22M0.98%107.86M1.04%108.22M16.75%131.01M11.26%125.16M
Usufruct assets -17.54%64.72M-16.38%71M19.52%102.23M-17.73%75.12M-17.06%78.49M-15.33%84.92M-19.37%85.54M-18.49%91.32M-18.22%94.64M-22.80%100.29M
Other non current assets -96.63%514.97K-96.63%514.97K-96.64%514.97K-96.50%517.06K3.50%15.3M-23.67%15.3M-84.58%15.31M-85.21%14.79M-85.11%14.79M-79.81%20.05M
Total non current assets 9.21%9.3B7.90%9.2B7.96%8.89B5.80%8.73B4.88%8.52B5.62%8.53B3.00%8.24B2.14%8.25B0.13%8.12B-0.46%8.07B
Total assets 8.18%31.79B7.41%31B6.99%30.7B5.82%30.07B0.76%29.39B1.01%28.86B1.62%28.69B1.09%28.42B4.19%29.17B6.47%28.57B
Liabilities
Current liabilities
Short term loan ----------100.99M118.04%303.99M5,605.59%255.58M2,802.81%253.25M-----65.17%139.41M--4.48M--8.72M
Transactional financial liabilities --------------14.7K------------------------
Notes payable and accounts payable 23.88%6.4B18.12%6.04B5.38%5.48B6.60%5.5B3.98%5.17B1.61%5.11B4.99%5.2B1.08%5.16B2.34%4.97B10.15%5.03B
-Notes payable 46.18%2.11B35.05%1.8B28.31%1.72B11.28%1.61B1.98%1.44B-1.82%1.33B-9.14%1.34B-5.93%1.45B3.46%1.42B11.79%1.36B
-Accounts payable 15.22%4.29B12.15%4.23B-2.58%3.76B4.77%3.89B4.78%3.72B2.88%3.78B10.99%3.86B4.12%3.71B1.91%3.55B9.56%3.67B
Contract liabilities 19.11%5.43B22.13%5.19B20.68%5.44B17.42%4.88B-6.45%4.56B-9.88%4.25B-6.64%4.5B3.34%4.16B15.98%4.88B27.30%4.71B
Salaries payable 35.70%290.54M32.96%222.11M52.25%213.6M5.57%156.4M7.69%214.1M3.34%167.05M0.70%140.29M2.75%148.16M15.47%198.81M18.66%161.65M
Taxs payable -2.17%450.03M4.35%512.89M14.73%500.19M9.06%525.07M-10.14%459.99M6.29%491.52M3.73%435.95M2.55%481.45M29.69%511.88M18.21%462.41M
Other payable (including interest and dividends) 60.26%536.4M15.07%469.33M21.79%382.86M-1.19%308.08M-31.11%334.7M0.57%407.85M-10.21%314.37M-9.59%311.8M-7.56%485.88M10.67%405.53M
-Dividend payable 0.00%10.62M0.00%10.62M0.00%10.62M-26.46%10.62M-26.46%10.62M0.00%10.62M0.00%10.62M35.98%14.44M35.98%14.44M0.00%10.62M
-Other payable ----15.47%458.7M------------0.59%397.23M-----11.04%297.35M----10.99%394.9M
Non current liabilities due within one year -89.41%26.87M-89.36%27.42M-40.62%143.9M-43.34%141.31M3.23%253.79M8.66%257.6M8.76%242.36M10.04%249.42M17.47%245.85M13.24%237.07M
Other current liabilities 55.59%360.85M74.00%397.96M24.23%405.61M28.35%364.93M-26.48%231.92M-26.57%228.71M56.81%326.49M18.22%284.32M43.15%315.46M40.48%311.46M
Total current liabilities 17.60%13.5B15.14%12.85B13.43%12.66B11.43%12.18B-1.11%11.48B-1.46%11.16B0.39%11.16B-0.20%10.93B9.69%11.61B18.10%11.33B
Current liabilities
Long term loan 0.00%50M--50M-55.13%50M-55.73%50M-77.95%50M-----63.90%111.44M-63.59%112.95M-45.82%226.78M-48.01%217.68M
Long term account payable ----0.00%2.92B------------0.00%2.92B----0.00%2.92B----0.00%2.92B
Long term salaries pay -18.58%33.92M-18.98%32.11M-19.39%33.85M-19.91%32.45M-22.06%41.65M-25.27%39.63M-51.19%41.99M-53.25%40.52M-43.04%53.45M-43.58%53.04M
Specific account payable -----35.54%11.34M------------18.59%17.59M-----39.27%13.27M-----19.44%14.83M
Estimate liabilities -14.67%15.32M-0.28%18.19M11.36%22.05M26.40%25.03M14.44%17.95M-11.73%18.25M-13.90%19.81M-13.90%19.81M-23.39%15.69M-19.96%20.67M
Deferred tax liabilities -0.37%110.44M0.40%110.82M0.39%111.3M0.33%111.67M3.70%110.85M2.70%110.37M2.73%110.87M2.65%111.3M-5.20%106.9M-4.95%107.47M
Long term deferred income -2.59%172.88M2.11%167.45M-0.60%159.96M-1.46%157.56M-7.63%177.49M-0.18%163.99M-5.45%160.92M-2.45%159.9M-11.98%192.15M-22.31%164.29M
Lease liabilities -29.36%47.3M-26.65%52.95M8.26%82.6M-25.01%58.47M-21.96%66.96M-20.77%72.19M-23.81%76.3M-21.98%77.97M-29.71%85.79M-32.72%91.11M
Total non current liabilities -1.22%3.36B0.62%3.36B-2.09%3.39B-2.71%3.36B-5.96%3.4B-6.89%3.34B-7.29%3.46B-7.45%3.45B-7.84%3.62B-8.84%3.59B
Total liabilities 13.30%16.86B11.79%16.22B9.76%16.04B8.04%15.54B-2.26%14.88B-2.77%14.51B-1.54%14.62B-2.04%14.39B4.95%15.23B10.26%14.92B
Shareholders equity
Paid-in capital 0.00%7.21B0.00%7.21B0.00%7.21B0.00%7.21B0.00%7.21B0.00%7.21B0.00%7.21B-0.75%7.21B-0.75%7.21B-0.75%7.21B
Capital reserve funds 0.00%14.8B0.00%14.8B0.00%14.8B0.00%14.8B0.00%14.8B0.00%14.8B0.00%14.8B-0.97%14.8B-0.97%14.8B-0.97%14.8B
Surplus reserve funds 0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M
Retained profit 5.67%-8.24B5.07%-8.44B5.06%-8.55B4.71%-8.66B4.72%-8.74B4.58%-8.9B4.61%-9B4.24%-9.08B4.31%-9.17B4.46%-9.32B
Other composite income -17.89%376.23M-7.49%437.45M32.04%426.42M16.42%418.59M28.28%458.2M99.43%472.85M193.38%322.96M226.42%359.56M126.21%357.18M49.45%237.09M
Specific reserves 33.10%15.01M48.51%14.57M4.78%9.89M-7.61%8.84M-1.97%11.28M-26.50%9.81M-27.38%9.44M-17.73%9.57M-5.18%11.51M3.35%13.35M
Shareholders equity without minority interests 3.01%14.28B3.06%14.14B4.15%14.02B3.62%13.91B4.00%13.87B5.05%13.72B5.03%13.46B4.39%13.42B3.18%13.33B2.46%13.06B
Minority interests 0.98%650.79M1.01%639M3.10%629.83M2.06%624.14M5.36%644.47M6.94%632.59M7.09%610.91M7.41%611.52M7.88%611.67M5.90%591.56M
Total shareholder equity 2.92%14.93B2.97%14.78B4.11%14.65B3.55%14.53B4.06%14.51B5.13%14.35B5.12%14.07B4.52%14.03B3.38%13.94B2.61%13.65B
Total liabilityies and equity 8.18%31.79B7.41%31B6.99%30.7B5.82%30.07B0.76%29.39B1.01%28.86B1.62%28.69B1.09%28.42B4.19%29.17B6.47%28.57B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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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