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000070 Shenzhen SDG Information

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  • 5.57
  • +0.15+2.77%
Not Open Nov 4 15:00 CST
5.01BMarket Cap-20181P/E (TTM)

Shenzhen SDG Information 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
45.42%895.89M
-30.46%615.03M
42.39%1.2B
7.25%707.5M
6.62%616.08M
-31.94%884.43M
-29.33%842.5M
-63.71%659.7M
-18.54%577.85M
14.13%1.3B
Transactional financial assets
-0.23%70.09M
-22.22%70M
5.06%76.64M
0.00%70M
-6.21%70.25M
26.01%90M
-1.61%72.94M
-16.98%70M
-21.45%74.9M
-22.39%71.42M
Notes receivable and accounts receivable
-21.94%2.14B
-15.97%2.31B
-12.28%2.28B
-6.38%2.48B
5.91%2.74B
7.32%2.75B
2.88%2.6B
16.68%2.65B
-6.69%2.58B
22.23%2.56B
-Notes receivable
-69.39%81.16M
-47.39%132.45M
-62.18%114.2M
-32.30%196.84M
-5.11%265.16M
4.23%251.76M
53.21%301.97M
41.21%290.76M
--279.44M
--241.56M
-Accounts receivable
-16.84%2.06B
-12.80%2.18B
-5.73%2.17B
-3.18%2.28B
7.25%2.47B
7.65%2.5B
-1.37%2.3B
14.24%2.36B
-16.78%2.3B
10.70%2.32B
Other receivables (including interest and dividends)
3.35%131.31M
4.61%137.82M
-31.83%104.25M
-40.96%84.31M
-14.83%127.05M
-19.94%131.75M
-15.87%152.94M
-14.94%142.8M
-33.74%149.17M
-31.07%164.55M
-Dividend receivable
--0
--0
--0
--0
0.00%14.7M
0.00%14.7M
0.00%14.7M
0.00%14.7M
0.00%14.7M
0.00%14.7M
-Accrued interest receivable
--0
--0
--0
--181.04K
----
----
--0
--0
----
----
-Other receivable
--131.31M
17.75%137.82M
-24.58%104.25M
-34.32%84.13M
----
-21.89%117.04M
--138.24M
-16.38%128.1M
----
-33.11%149.85M
Contractual assets
--28.78M
--17.13M
--12.72M
--12.72M
----
----
----
--0
----
----
Advance payment
19.37%324.43M
4.23%292.33M
15.61%300.01M
-18.40%75.82M
28.73%271.79M
64.36%280.46M
22.70%259.5M
26.93%92.91M
-40.28%211.13M
-62.62%170.64M
Inventories
2.80%1.39B
8.99%1.43B
48.79%1.79B
32.20%1.58B
-0.34%1.36B
1.33%1.32B
5.15%1.2B
27.18%1.2B
-26.73%1.36B
-13.93%1.3B
Receivable financing
209.29%123.89M
-16.14%85.42M
46.99%63.27M
57.12%57.96M
-1.75%40.06M
55.68%101.86M
-34.52%43.04M
2.29%36.89M
-64.36%40.77M
-31.44%65.43M
Assets held for sale
--0
--0
----
--0
----
----
----
--0
----
----
Non-current assets due within one year
--0
--0
--0
--0
----
----
----
--0
----
----
Other current assets
-7.75%73.39M
16.57%79.54M
-30.57%74.8M
-9.48%86.77M
-42.32%79.56M
-49.35%68.23M
-23.94%107.74M
-42.44%95.85M
-0.46%137.93M
-23.19%134.7M
Total current assets
-2.25%5.18B
-10.32%5.04B
11.71%5.9B
4.32%5.16B
3.14%5.3B
-2.51%5.62B
-4.64%5.28B
-11.02%4.95B
-17.98%5.14B
-0.60%5.76B
Non Current assets
Debt investment
--0
--0
----
--0
----
----
----
--0
----
----
Other debt investment
--710M
--710M
--200M
--200M
----
----
----
--0
----
----
Other equity investment
--0
--0
----
--0
----
----
----
--0
----
----
Other non-current financial assets
-18.32%15.52M
-18.32%15.52M
-18.32%15.52M
-18.32%15.52M
46.19%19M
46.19%19M
90.04%19M
90.04%19M
--13M
--13M
Investment real estate
4.68%318.44M
4.92%323.08M
4.71%327.2M
4.86%332.29M
-5.40%304.21M
-5.28%307.94M
-5.57%312.49M
-5.50%316.89M
-5.37%321.57M
-5.59%325.09M
Long-term equity investment
2.14%49.95M
1.71%47.31M
26.66%47.9M
37.52%51.89M
41.56%48.9M
50.61%46.51M
-56.73%37.82M
-56.55%37.73M
-63.52%34.54M
-62.99%30.88M
Long term receivable account
--0
--0
--0
--0
----
----
--0
--0
0.00%318.38K
0.00%318.38K
Fixed assets
----
8.35%1.2B
----
----
----
98.32%1.1B
----
123.05%1.14B
----
--557.17M
Fixed assets liquidation
----
----
----
----
----
--47.99K
----
----
----
----
Constru in process
----
-82.35%42.09M
----
----
----
-69.40%238.48M
----
-57.91%222.65M
----
--779.27M
Productive biological assets
--0
--0
----
--0
----
----
----
--0
----
----
Oil and gas assets
--0
--0
----
--0
----
----
----
--0
----
----
Intangible assets
-46.14%105.19M
-46.18%106.91M
-40.96%117.08M
-38.34%125.73M
58.22%195.31M
3.48%198.63M
49.70%198.31M
49.81%203.91M
-9.53%123.44M
37.15%191.95M
Development expenditure
--0
--0
--0
--0
----
----
--0
--0
28.15%48.75M
----
Goodwill
-38.76%303.01M
-38.76%303.01M
-38.76%303.01M
-29.48%348.95M
-1.42%494.82M
-1.42%494.82M
-1.42%494.82M
-1.42%494.82M
0.00%501.93M
0.00%501.93M
Long deferred expense
-22.49%40.18M
-15.31%43.59M
5.13%45.72M
18.11%53.71M
48.76%51.84M
53.61%51.47M
7.66%43.49M
19.18%45.47M
7.40%34.85M
25.70%33.51M
Deferred tax assets
26.17%89.44M
21.73%90.41M
29.05%85.21M
8.78%84.61M
27.34%70.89M
34.16%74.27M
18.85%66.03M
46.43%77.78M
9.81%55.67M
-3.61%55.36M
Usufruct assets
-30.49%95.84M
-21.04%105.44M
-9.71%117.47M
-4.77%126.38M
-12.13%137.87M
-16.84%133.53M
-25.05%130.1M
-24.12%132.71M
--156.91M
--160.56M
Other non current assets
-10.79%232.29M
-10.57%227.56M
-3.93%230.41M
-5.59%229.3M
-1.49%260.38M
-1.28%254.45M
-28.42%239.83M
-27.92%242.89M
-19.82%264.33M
17.20%257.75M
Total non current assets
7.94%3.2B
9.85%3.21B
-5.59%2.74B
-0.36%2.93B
1.84%2.96B
0.60%2.92B
3.73%2.9B
6.26%2.94B
9.12%2.91B
13.70%2.91B
Total assets
1.40%8.37B
-3.42%8.25B
5.58%8.64B
2.58%8.09B
2.67%8.26B
-1.47%8.54B
-1.83%8.18B
-5.28%7.88B
-9.89%8.04B
3.77%8.67B
Liabilities
Current liabilities
Short term loan
-21.47%1.11B
-20.84%1.03B
-18.02%1.16B
-2.52%1.21B
12.08%1.42B
-15.55%1.3B
-2.23%1.42B
-24.38%1.24B
-17.94%1.26B
-22.38%1.54B
Transactional financial liabilities
--0
--0
----
--0
----
----
----
--0
----
----
Notes payable and accounts payable
10.27%1.92B
-16.96%1.82B
4.15%1.8B
7.62%1.83B
21.75%1.74B
50.08%2.19B
8.41%1.72B
40.26%1.7B
-12.74%1.43B
-2.17%1.46B
-Notes payable
40.72%365.66M
-62.89%256.51M
-54.55%233.17M
-42.11%337.22M
-44.72%259.85M
34.45%691.3M
-34.88%512.99M
-20.82%582.49M
-42.95%470.09M
-30.54%514.15M
-Accounts payable
4.93%1.56B
4.26%1.56B
29.01%1.56B
33.44%1.5B
54.27%1.48B
58.59%1.5B
50.89%1.21B
134.00%1.12B
17.78%961.17M
25.82%943.96M
Contract liabilities
11.66%249.64M
39.52%284.65M
131.89%587.43M
111.50%418.69M
185.87%223.57M
229.69%204.02M
314.61%253.32M
152.42%197.96M
30.82%78.21M
21.51%61.88M
Advance receipts
1.23%1.2M
-39.94%971.89K
-62.02%909.24K
-17.81%1.48M
-39.21%1.18M
-50.23%1.62M
-10.37%2.39M
-45.16%1.8M
-61.55%1.94M
-31.33%3.25M
Salaries payable
-18.33%70.73M
-15.91%81.22M
-4.11%87.79M
-2.13%95.26M
1.24%86.61M
-6.61%96.59M
-6.93%91.56M
-8.68%97.33M
-15.43%85.54M
-5.86%103.43M
Taxs payable
1.60%33.16M
-31.71%17.76M
22.45%35.41M
-32.07%31.08M
-45.52%32.63M
-54.83%26.01M
-29.57%28.92M
9.30%45.75M
41.68%59.9M
84.94%57.58M
Other payable (including interest and dividends)
-16.86%184.34M
-6.20%196.18M
-38.64%126.29M
-26.17%194.07M
-41.32%221.71M
-43.32%209.15M
-45.03%205.83M
-7.09%262.87M
-15.89%377.82M
-20.87%368.99M
-Interest payable
--0
--0
--0
--0
----
----
--0
--0
----
----
-Dividend payable
--0
--0
-69.81%1.3M
-69.81%1.3M
-69.81%1.3M
48.78%6.39M
0.00%4.3M
-5.22%4.3M
-5.22%4.3M
-72.17%4.3M
-Other payable
--184.34M
-3.24%196.18M
-37.98%124.99M
-25.45%192.77M
----
-44.40%202.75M
--201.54M
-7.12%258.58M
----
-18.40%364.69M
Hold and for sell liabilities
--0
--0
----
--0
----
----
----
--0
----
----
Non current liabilities due within one year
-17.78%31.96M
12.94%48.19M
20.04%48.49M
19.42%56.56M
-50.38%38.88M
-48.29%42.67M
-84.58%40.39M
-42.39%47.37M
330.28%78.36M
353.30%82.53M
Other current liabilities
47.67%73.81M
71.39%94.6M
35.16%60.81M
13.07%55.01M
30.79%49.98M
-14.22%55.2M
-5.26%44.99M
42.12%48.65M
8.37%38.22M
140.16%64.35M
Total current liabilities
-3.54%3.68B
-13.42%3.57B
2.50%3.91B
6.82%3.9B
11.67%3.81B
10.29%4.12B
-3.01%3.81B
4.60%3.65B
-12.24%3.42B
-10.56%3.74B
Current liabilities
Long term loan
90.96%1.35B
99.03%1.36B
112.43%1.35B
42.38%696.81M
-12.07%705.43M
-37.36%681.91M
31.25%633.91M
-46.57%489.39M
-5.40%802.28M
116.62%1.09B
Bonds payable
-11.97%722.65M
-11.94%716.38M
-40.60%710.64M
-32.04%807.8M
-31.66%820.93M
-31.70%813.49M
1.43%1.2B
1.47%1.19B
108.81%1.2B
109.10%1.19B
Preferred stock
--0
--0
----
--0
----
----
----
----
----
----
Perpetual Debt
--0
--0
----
--0
----
----
----
----
----
----
Long term salaries pay
--0
--0
----
--0
----
----
----
--0
----
----
Estimate liabilities
1,179.28%2.21M
1,179.28%2.21M
34.52%2.21M
34.52%2.21M
2.93%172.92K
2.93%172.92K
112.74%1.64M
88.72%1.64M
--167.99K
-95.39%167.99K
Deferred tax liabilities
33.95%62.17M
34.46%62.49M
18.75%55.5M
2.17%58.86M
-6.08%46.41M
-6.33%46.47M
-5.99%46.74M
14.89%57.61M
-29.42%49.42M
-29.48%49.62M
Long term deferred income
-18.63%17.55M
-12.74%19.57M
-21.94%18.59M
17.31%36.69M
-26.27%21.56M
-26.29%22.43M
-25.78%23.82M
-4.64%31.27M
-10.28%29.25M
-10.26%30.43M
Lease liabilities
-35.13%78.41M
-16.58%86.88M
-1.42%99.52M
-1.74%98.1M
-8.56%120.86M
-20.65%104.16M
-28.94%100.96M
-30.35%99.84M
--132.17M
--131.25M
Other non current liabilities
--0
--0
--0
--0
----
----
--0
--0
----
----
Total non current liabilities
30.00%2.23B
34.53%2.24B
11.46%2.23B
-8.99%1.7B
-22.54%1.72B
-33.02%1.67B
6.16%2B
-19.28%1.87B
45.12%2.21B
111.10%2.49B
Total liabilities
6.87%5.91B
0.40%5.81B
5.59%6.14B
1.47%5.6B
-1.79%5.53B
-7.03%5.79B
-0.04%5.82B
-4.92%5.52B
3.92%5.63B
16.24%6.23B
Shareholders equity
Paid-in capital
0.00%900.34M
0.00%900.34M
6.60%900.34M
6.60%900.34M
6.60%900.34M
6.60%900.34M
0.00%844.6M
0.00%844.59M
2.21%844.58M
2.21%844.58M
Other equity instruments
--0
--0
--0
--0
----
----
-0.03%71.71M
-0.02%71.72M
-24.36%71.72M
-24.36%71.72M
-Equity of prefer stock
--0
--0
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
--0
----
----
----
----
----
----
Capital reserve funds
-0.29%1.5B
-0.29%1.5B
36.46%1.5B
36.47%1.5B
36.79%1.51B
35.55%1.51B
-0.06%1.1B
-0.06%1.1B
12.52%1.1B
13.55%1.11B
Surplus reserve funds
3.86%144.28M
3.86%144.28M
3.86%144.28M
3.86%144.28M
0.00%138.92M
0.00%138.92M
0.00%138.92M
0.00%138.92M
12.02%138.92M
12.02%138.92M
Retained profit
-138.56%-437.02M
-147.88%-444.03M
-145.21%-427.26M
-169.83%-441.44M
-76.32%-183.19M
-111.67%-179.13M
-2.44%-174.25M
7.67%-163.6M
-110.69%-103.89M
-118.00%-84.63M
Less:Treasury stock
0.00%193.8M
0.00%193.8M
0.00%193.8M
0.00%193.8M
0.00%193.8M
3.87%193.8M
--193.8M
--193.8M
--193.8M
--186.59M
Other composite income
-216.90%-7.02M
-319.02%-6.95M
-94.91%-6.46M
-117.68%-6.22M
47.57%-2.22M
54.77%-1.66M
5.59%-3.31M
10.44%-2.86M
-56.74%-4.23M
-29.21%-3.67M
Ordinary risk reserve funds
--0
--0
----
--0
----
----
----
----
----
----
Specific reserves
--0
--0
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
-11.89%1.91B
-12.39%1.9B
7.56%1.92B
6.12%1.91B
16.83%2.17B
14.78%2.17B
-10.00%1.79B
-9.13%1.8B
-38.02%1.86B
-24.05%1.89B
Minority interests
-1.13%555.18M
-7.84%536.21M
-0.62%578.44M
2.15%582.03M
0.54%561.55M
5.59%581.82M
8.97%582.06M
4.86%569.78M
8.26%558.54M
8.84%551.02M
Total shareholder equity
-9.67%2.47B
-11.43%2.44B
5.55%2.5B
5.17%2.49B
13.06%2.73B
12.71%2.75B
-5.97%2.37B
-6.11%2.37B
-31.22%2.41B
-18.50%2.44B
Total liabilityies and equity
1.40%8.37B
-3.42%8.25B
5.58%8.64B
2.58%8.09B
2.67%8.26B
-1.47%8.54B
-1.83%8.18B
-5.28%7.88B
-9.89%8.04B
3.77%8.67B
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
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
(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 45.42%895.89M-30.46%615.03M42.39%1.2B7.25%707.5M6.62%616.08M-31.94%884.43M-29.33%842.5M-63.71%659.7M-18.54%577.85M14.13%1.3B
Transactional financial assets -0.23%70.09M-22.22%70M5.06%76.64M0.00%70M-6.21%70.25M26.01%90M-1.61%72.94M-16.98%70M-21.45%74.9M-22.39%71.42M
Notes receivable and accounts receivable -21.94%2.14B-15.97%2.31B-12.28%2.28B-6.38%2.48B5.91%2.74B7.32%2.75B2.88%2.6B16.68%2.65B-6.69%2.58B22.23%2.56B
-Notes receivable -69.39%81.16M-47.39%132.45M-62.18%114.2M-32.30%196.84M-5.11%265.16M4.23%251.76M53.21%301.97M41.21%290.76M--279.44M--241.56M
-Accounts receivable -16.84%2.06B-12.80%2.18B-5.73%2.17B-3.18%2.28B7.25%2.47B7.65%2.5B-1.37%2.3B14.24%2.36B-16.78%2.3B10.70%2.32B
Other receivables (including interest and dividends) 3.35%131.31M4.61%137.82M-31.83%104.25M-40.96%84.31M-14.83%127.05M-19.94%131.75M-15.87%152.94M-14.94%142.8M-33.74%149.17M-31.07%164.55M
-Dividend receivable --0--0--0--00.00%14.7M0.00%14.7M0.00%14.7M0.00%14.7M0.00%14.7M0.00%14.7M
-Accrued interest receivable --0--0--0--181.04K----------0--0--------
-Other receivable --131.31M17.75%137.82M-24.58%104.25M-34.32%84.13M-----21.89%117.04M--138.24M-16.38%128.1M-----33.11%149.85M
Contractual assets --28.78M--17.13M--12.72M--12.72M--------------0--------
Advance payment 19.37%324.43M4.23%292.33M15.61%300.01M-18.40%75.82M28.73%271.79M64.36%280.46M22.70%259.5M26.93%92.91M-40.28%211.13M-62.62%170.64M
Inventories 2.80%1.39B8.99%1.43B48.79%1.79B32.20%1.58B-0.34%1.36B1.33%1.32B5.15%1.2B27.18%1.2B-26.73%1.36B-13.93%1.3B
Receivable financing 209.29%123.89M-16.14%85.42M46.99%63.27M57.12%57.96M-1.75%40.06M55.68%101.86M-34.52%43.04M2.29%36.89M-64.36%40.77M-31.44%65.43M
Assets held for sale --0--0------0--------------0--------
Non-current assets due within one year --0--0--0--0--------------0--------
Other current assets -7.75%73.39M16.57%79.54M-30.57%74.8M-9.48%86.77M-42.32%79.56M-49.35%68.23M-23.94%107.74M-42.44%95.85M-0.46%137.93M-23.19%134.7M
Total current assets -2.25%5.18B-10.32%5.04B11.71%5.9B4.32%5.16B3.14%5.3B-2.51%5.62B-4.64%5.28B-11.02%4.95B-17.98%5.14B-0.60%5.76B
Non Current assets
Debt investment --0--0------0--------------0--------
Other debt investment --710M--710M--200M--200M--------------0--------
Other equity investment --0--0------0--------------0--------
Other non-current financial assets -18.32%15.52M-18.32%15.52M-18.32%15.52M-18.32%15.52M46.19%19M46.19%19M90.04%19M90.04%19M--13M--13M
Investment real estate 4.68%318.44M4.92%323.08M4.71%327.2M4.86%332.29M-5.40%304.21M-5.28%307.94M-5.57%312.49M-5.50%316.89M-5.37%321.57M-5.59%325.09M
Long-term equity investment 2.14%49.95M1.71%47.31M26.66%47.9M37.52%51.89M41.56%48.9M50.61%46.51M-56.73%37.82M-56.55%37.73M-63.52%34.54M-62.99%30.88M
Long term receivable account --0--0--0--0----------0--00.00%318.38K0.00%318.38K
Fixed assets ----8.35%1.2B------------98.32%1.1B----123.05%1.14B------557.17M
Fixed assets liquidation ----------------------47.99K----------------
Constru in process -----82.35%42.09M-------------69.40%238.48M-----57.91%222.65M------779.27M
Productive biological assets --0--0------0--------------0--------
Oil and gas assets --0--0------0--------------0--------
Intangible assets -46.14%105.19M-46.18%106.91M-40.96%117.08M-38.34%125.73M58.22%195.31M3.48%198.63M49.70%198.31M49.81%203.91M-9.53%123.44M37.15%191.95M
Development expenditure --0--0--0--0----------0--028.15%48.75M----
Goodwill -38.76%303.01M-38.76%303.01M-38.76%303.01M-29.48%348.95M-1.42%494.82M-1.42%494.82M-1.42%494.82M-1.42%494.82M0.00%501.93M0.00%501.93M
Long deferred expense -22.49%40.18M-15.31%43.59M5.13%45.72M18.11%53.71M48.76%51.84M53.61%51.47M7.66%43.49M19.18%45.47M7.40%34.85M25.70%33.51M
Deferred tax assets 26.17%89.44M21.73%90.41M29.05%85.21M8.78%84.61M27.34%70.89M34.16%74.27M18.85%66.03M46.43%77.78M9.81%55.67M-3.61%55.36M
Usufruct assets -30.49%95.84M-21.04%105.44M-9.71%117.47M-4.77%126.38M-12.13%137.87M-16.84%133.53M-25.05%130.1M-24.12%132.71M--156.91M--160.56M
Other non current assets -10.79%232.29M-10.57%227.56M-3.93%230.41M-5.59%229.3M-1.49%260.38M-1.28%254.45M-28.42%239.83M-27.92%242.89M-19.82%264.33M17.20%257.75M
Total non current assets 7.94%3.2B9.85%3.21B-5.59%2.74B-0.36%2.93B1.84%2.96B0.60%2.92B3.73%2.9B6.26%2.94B9.12%2.91B13.70%2.91B
Total assets 1.40%8.37B-3.42%8.25B5.58%8.64B2.58%8.09B2.67%8.26B-1.47%8.54B-1.83%8.18B-5.28%7.88B-9.89%8.04B3.77%8.67B
Liabilities
Current liabilities
Short term loan -21.47%1.11B-20.84%1.03B-18.02%1.16B-2.52%1.21B12.08%1.42B-15.55%1.3B-2.23%1.42B-24.38%1.24B-17.94%1.26B-22.38%1.54B
Transactional financial liabilities --0--0------0--------------0--------
Notes payable and accounts payable 10.27%1.92B-16.96%1.82B4.15%1.8B7.62%1.83B21.75%1.74B50.08%2.19B8.41%1.72B40.26%1.7B-12.74%1.43B-2.17%1.46B
-Notes payable 40.72%365.66M-62.89%256.51M-54.55%233.17M-42.11%337.22M-44.72%259.85M34.45%691.3M-34.88%512.99M-20.82%582.49M-42.95%470.09M-30.54%514.15M
-Accounts payable 4.93%1.56B4.26%1.56B29.01%1.56B33.44%1.5B54.27%1.48B58.59%1.5B50.89%1.21B134.00%1.12B17.78%961.17M25.82%943.96M
Contract liabilities 11.66%249.64M39.52%284.65M131.89%587.43M111.50%418.69M185.87%223.57M229.69%204.02M314.61%253.32M152.42%197.96M30.82%78.21M21.51%61.88M
Advance receipts 1.23%1.2M-39.94%971.89K-62.02%909.24K-17.81%1.48M-39.21%1.18M-50.23%1.62M-10.37%2.39M-45.16%1.8M-61.55%1.94M-31.33%3.25M
Salaries payable -18.33%70.73M-15.91%81.22M-4.11%87.79M-2.13%95.26M1.24%86.61M-6.61%96.59M-6.93%91.56M-8.68%97.33M-15.43%85.54M-5.86%103.43M
Taxs payable 1.60%33.16M-31.71%17.76M22.45%35.41M-32.07%31.08M-45.52%32.63M-54.83%26.01M-29.57%28.92M9.30%45.75M41.68%59.9M84.94%57.58M
Other payable (including interest and dividends) -16.86%184.34M-6.20%196.18M-38.64%126.29M-26.17%194.07M-41.32%221.71M-43.32%209.15M-45.03%205.83M-7.09%262.87M-15.89%377.82M-20.87%368.99M
-Interest payable --0--0--0--0----------0--0--------
-Dividend payable --0--0-69.81%1.3M-69.81%1.3M-69.81%1.3M48.78%6.39M0.00%4.3M-5.22%4.3M-5.22%4.3M-72.17%4.3M
-Other payable --184.34M-3.24%196.18M-37.98%124.99M-25.45%192.77M-----44.40%202.75M--201.54M-7.12%258.58M-----18.40%364.69M
Hold and for sell liabilities --0--0------0--------------0--------
Non current liabilities due within one year -17.78%31.96M12.94%48.19M20.04%48.49M19.42%56.56M-50.38%38.88M-48.29%42.67M-84.58%40.39M-42.39%47.37M330.28%78.36M353.30%82.53M
Other current liabilities 47.67%73.81M71.39%94.6M35.16%60.81M13.07%55.01M30.79%49.98M-14.22%55.2M-5.26%44.99M42.12%48.65M8.37%38.22M140.16%64.35M
Total current liabilities -3.54%3.68B-13.42%3.57B2.50%3.91B6.82%3.9B11.67%3.81B10.29%4.12B-3.01%3.81B4.60%3.65B-12.24%3.42B-10.56%3.74B
Current liabilities
Long term loan 90.96%1.35B99.03%1.36B112.43%1.35B42.38%696.81M-12.07%705.43M-37.36%681.91M31.25%633.91M-46.57%489.39M-5.40%802.28M116.62%1.09B
Bonds payable -11.97%722.65M-11.94%716.38M-40.60%710.64M-32.04%807.8M-31.66%820.93M-31.70%813.49M1.43%1.2B1.47%1.19B108.81%1.2B109.10%1.19B
Preferred stock --0--0------0------------------------
Perpetual Debt --0--0------0------------------------
Long term salaries pay --0--0------0--------------0--------
Estimate liabilities 1,179.28%2.21M1,179.28%2.21M34.52%2.21M34.52%2.21M2.93%172.92K2.93%172.92K112.74%1.64M88.72%1.64M--167.99K-95.39%167.99K
Deferred tax liabilities 33.95%62.17M34.46%62.49M18.75%55.5M2.17%58.86M-6.08%46.41M-6.33%46.47M-5.99%46.74M14.89%57.61M-29.42%49.42M-29.48%49.62M
Long term deferred income -18.63%17.55M-12.74%19.57M-21.94%18.59M17.31%36.69M-26.27%21.56M-26.29%22.43M-25.78%23.82M-4.64%31.27M-10.28%29.25M-10.26%30.43M
Lease liabilities -35.13%78.41M-16.58%86.88M-1.42%99.52M-1.74%98.1M-8.56%120.86M-20.65%104.16M-28.94%100.96M-30.35%99.84M--132.17M--131.25M
Other non current liabilities --0--0--0--0----------0--0--------
Total non current liabilities 30.00%2.23B34.53%2.24B11.46%2.23B-8.99%1.7B-22.54%1.72B-33.02%1.67B6.16%2B-19.28%1.87B45.12%2.21B111.10%2.49B
Total liabilities 6.87%5.91B0.40%5.81B5.59%6.14B1.47%5.6B-1.79%5.53B-7.03%5.79B-0.04%5.82B-4.92%5.52B3.92%5.63B16.24%6.23B
Shareholders equity
Paid-in capital 0.00%900.34M0.00%900.34M6.60%900.34M6.60%900.34M6.60%900.34M6.60%900.34M0.00%844.6M0.00%844.59M2.21%844.58M2.21%844.58M
Other equity instruments --0--0--0--0---------0.03%71.71M-0.02%71.72M-24.36%71.72M-24.36%71.72M
-Equity of prefer stock --0--0------0------------------------
-Equity of Perpetual debt --0--0------0------------------------
Capital reserve funds -0.29%1.5B-0.29%1.5B36.46%1.5B36.47%1.5B36.79%1.51B35.55%1.51B-0.06%1.1B-0.06%1.1B12.52%1.1B13.55%1.11B
Surplus reserve funds 3.86%144.28M3.86%144.28M3.86%144.28M3.86%144.28M0.00%138.92M0.00%138.92M0.00%138.92M0.00%138.92M12.02%138.92M12.02%138.92M
Retained profit -138.56%-437.02M-147.88%-444.03M-145.21%-427.26M-169.83%-441.44M-76.32%-183.19M-111.67%-179.13M-2.44%-174.25M7.67%-163.6M-110.69%-103.89M-118.00%-84.63M
Less:Treasury stock 0.00%193.8M0.00%193.8M0.00%193.8M0.00%193.8M0.00%193.8M3.87%193.8M--193.8M--193.8M--193.8M--186.59M
Other composite income -216.90%-7.02M-319.02%-6.95M-94.91%-6.46M-117.68%-6.22M47.57%-2.22M54.77%-1.66M5.59%-3.31M10.44%-2.86M-56.74%-4.23M-29.21%-3.67M
Ordinary risk reserve funds --0--0------0------------------------
Specific reserves --0--0------0------------------------
Shareholders equity without minority interests -11.89%1.91B-12.39%1.9B7.56%1.92B6.12%1.91B16.83%2.17B14.78%2.17B-10.00%1.79B-9.13%1.8B-38.02%1.86B-24.05%1.89B
Minority interests -1.13%555.18M-7.84%536.21M-0.62%578.44M2.15%582.03M0.54%561.55M5.59%581.82M8.97%582.06M4.86%569.78M8.26%558.54M8.84%551.02M
Total shareholder equity -9.67%2.47B-11.43%2.44B5.55%2.5B5.17%2.49B13.06%2.73B12.71%2.75B-5.97%2.37B-6.11%2.37B-31.22%2.41B-18.50%2.44B
Total liabilityies and equity 1.40%8.37B-3.42%8.25B5.58%8.64B2.58%8.09B2.67%8.26B-1.47%8.54B-1.83%8.18B-5.28%7.88B-9.89%8.04B3.77%8.67B
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 ------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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