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000560 5i5j Holding Group

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  • 4.07
  • +0.37+10.00%
Not Open Nov 12 15:00 CST
9.59BMarket Cap-12408P/E (TTM)

5i5j Holding 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
-22.44%3.33B
-19.21%3.41B
-19.95%3.31B
-5.82%3.56B
14.31%4.29B
0.80%4.22B
3.07%4.13B
-10.99%3.78B
-6.72%3.75B
-0.30%4.19B
Transactional financial assets
-15.27%359.32M
-25.73%332.65M
-26.29%305.07M
-21.49%337.06M
-27.98%424.06M
-32.48%447.86M
-34.59%413.91M
-16.83%429.33M
39.21%588.82M
6.50%663.26M
Notes receivable and accounts receivable
-47.57%390.41M
-42.09%471.55M
-37.29%544.79M
-34.86%585.45M
-32.76%744.6M
-30.52%814.36M
-19.89%868.79M
-25.40%898.71M
-21.37%1.11B
-21.84%1.17B
-Notes receivable
----
----
----
----
--0
----
----
----
----
----
-Accounts receivable
-47.57%390.41M
-42.09%471.55M
-37.29%544.79M
-34.86%585.45M
-32.76%744.6M
-30.52%814.36M
-19.89%868.79M
-25.40%898.71M
-21.37%1.11B
-21.84%1.17B
Other receivables (including interest and dividends)
-21.81%1.19B
-10.61%1.33B
-12.11%1.25B
-14.13%1.23B
-14.47%1.52B
-7.83%1.49B
-14.69%1.42B
-5.64%1.43B
23.91%1.78B
22.58%1.62B
-Dividend receivable
----
----
----
----
--0
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
--0
----
----
----
----
----
-Other receivable
----
-10.61%1.33B
----
----
--1.52B
-7.83%1.49B
----
-5.64%1.43B
----
22.58%1.62B
Contractual assets
----
----
----
----
--0
----
----
----
----
----
Advance payment
-3.18%1.33B
5.41%1.48B
-5.04%1.46B
-0.77%1.49B
24.49%1.37B
14.84%1.41B
16.90%1.54B
10.01%1.5B
44.32%1.1B
45.39%1.22B
Inventories
5.18%477.91M
-8.38%426.93M
-9.94%458.61M
-10.55%455.68M
-9.66%454.37M
-8.28%465.98M
-18.04%509.24M
-17.88%509.41M
-9.01%502.94M
-13.36%508.04M
Receivable financing
-22.14%199.18K
0.00%100K
-23.33%154.78K
-36.64%300.19K
--255.8K
-76.29%100K
--201.89K
71.22%473.8K
----
-27.28%421.72K
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
15.28%4.65B
13.02%3.92B
4.44%3.52B
5.08%3.9B
8.00%4.03B
20.37%3.47B
20.60%3.37B
33.06%3.72B
--3.73B
--2.88B
Other current assets
-21.70%229.31M
-22.29%229.27M
-17.96%243.76M
-20.84%241.72M
-38.18%292.88M
-35.26%295.05M
-35.89%297.13M
-50.56%305.37M
-23.29%473.75M
-29.78%455.77M
Total current assets
-9.00%11.94B
-7.97%11.61B
-11.65%11.09B
-6.11%11.8B
0.70%13.12B
-0.79%12.61B
-0.28%12.55B
-2.40%12.57B
41.35%13.03B
30.75%12.71B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
----
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
-13.26%19.06M
-13.26%19.06M
-13.26%19.06M
-13.26%19.06M
-49.35%21.97M
-49.35%21.97M
-49.35%21.97M
-49.35%21.97M
0.00%43.38M
0.00%43.38M
Other non-current financial assets
----
----
----
----
--0
----
----
----
----
----
Investment real estate
-2.51%2.4B
-2.22%2.4B
-21.09%2.43B
-22.01%2.44B
-19.18%2.46B
-19.33%2.45B
1.37%3.08B
2.67%3.12B
0.69%3.04B
0.66%3.04B
Long-term equity investment
5.10%96.69M
4.26%95.91M
3.41%94.41M
4.23%94.41M
-1.22%92M
-0.74%92M
-2.67%91.3M
-3.44%90.57M
-5.10%93.13M
-3.38%92.68M
Long term receivable account
-44.66%121.81M
-29.38%147.62M
-33.90%134.34M
-79.87%22.13M
128.05%220.13M
84.17%209.04M
264.56%203.22M
227.44%109.96M
--96.53M
--113.51M
Fixed assets
----
-24.55%203.8M
----
----
----
-12.04%270.13M
----
-10.62%287.62M
----
-5.87%307.08M
Constru in process
----
8.69%666M
----
----
----
74,036.61%612.74M
----
--943.83K
----
-96.01%826.49K
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
17.50%1.3B
15.66%1.27B
15.23%1.28B
7.26%1.2B
4.19%1.11B
2.17%1.09B
-21.01%1.11B
-22.71%1.12B
-26.69%1.06B
-26.86%1.07B
Development expenditure
-50.12%66.42M
-41.88%82.47M
-27.80%69.07M
2.32%113.86M
16.56%133.16M
-6.61%141.89M
-43.36%95.67M
-7.52%111.28M
43.70%114.24M
221.10%151.93M
Goodwill
-7.29%4.46B
-7.29%4.46B
-6.50%4.5B
-6.50%4.5B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
Long deferred expense
-20.81%447.6M
-16.22%478.53M
-15.90%502.96M
-15.45%541.16M
-17.70%565.24M
-25.69%571.2M
-26.66%598.06M
-26.54%640.01M
-14.83%686.8M
-0.69%768.68M
Deferred tax assets
-4.19%675.09M
-4.62%675.4M
-3.19%667.68M
14.72%658.13M
9.12%704.59M
14.67%708.08M
20.13%689.65M
0.67%573.7M
76.31%645.69M
57.26%617.48M
Usufruct assets
-0.76%10.08B
7.90%10.28B
11.90%10.39B
11.04%10.09B
8.27%10.16B
2.33%9.53B
-4.50%9.29B
4.02%9.08B
309.32%9.38B
312.16%9.31B
Other non current assets
----
----
----
----
--0
----
----
----
----
----
Total non current assets
-2.99%20.54B
1.27%20.78B
3.37%20.96B
3.03%20.58B
4.39%21.17B
0.90%20.52B
-3.69%20.27B
-0.57%19.97B
51.69%20.28B
52.73%20.33B
Total assets
-5.29%32.48B
-2.25%32.38B
-2.37%32.05B
-0.50%32.38B
2.95%34.29B
0.25%33.13B
-2.41%32.83B
-1.28%32.54B
47.47%33.31B
43.45%33.04B
Liabilities
Current liabilities
Short term loan
-15.52%1.21B
-14.05%1.13B
-46.46%1.15B
-36.25%1.21B
-27.34%1.43B
-46.89%1.31B
-18.29%2.16B
-19.39%1.9B
-9.44%1.97B
15.43%2.47B
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
-7.56%373.49M
-24.45%335.92M
-6.04%389.64M
-12.64%404.93M
-1.49%404.04M
-1.08%444.61M
-11.75%414.68M
-16.41%463.52M
-4.63%410.14M
3.02%449.46M
-Notes payable
-44.75%37.39M
-50.96%41.06M
-8.46%65.82M
-18.92%54.99M
20.20%67.67M
34.86%83.72M
-47.24%71.9M
-65.36%67.83M
-45.22%56.3M
9.09%62.08M
-Accounts payable
-0.08%336.1M
-18.30%294.86M
-5.53%323.82M
-11.56%349.94M
-4.94%336.37M
-6.84%360.89M
2.74%342.78M
10.31%395.7M
8.12%353.84M
2.10%387.38M
Contract liabilities
-11.72%618.68M
1.95%688.04M
-2.80%710.04M
1.01%711.3M
-2.55%700.83M
-0.30%674.91M
10.83%730.53M
-5.61%704.18M
5.37%719.15M
-6.19%676.95M
Advance receipts
6.36%762.13M
13.05%780.64M
16.30%773M
25.84%728.92M
15.60%716.54M
21.95%690.55M
42.19%664.67M
0.69%579.27M
936.00%619.87M
844.73%566.25M
Salaries payable
17.61%372.11M
-13.71%370.34M
0.09%405.84M
47.51%368.71M
-8.13%316.4M
100.91%429.18M
27.66%405.49M
-30.41%249.96M
27.40%344.39M
-52.65%213.62M
Taxs payable
-31.88%714.1M
-33.31%737.37M
-16.55%939.6M
-11.43%984.92M
-4.46%1.05B
2.81%1.11B
22.54%1.13B
-1.25%1.11B
-3.58%1.1B
-5.69%1.08B
Other payable (including interest and dividends)
11.66%1.75B
24.35%1.86B
40.72%1.87B
10.92%1.89B
-17.87%1.56B
-39.64%1.49B
-54.52%1.33B
-33.39%1.7B
-27.10%1.91B
-10.64%2.48B
-Interest payable
----
--0
--0
----
--0
----
----
----
----
----
-Dividend payable
0.00%433.39K
0.00%433.39K
34.85%878.66K
0.00%651.57K
-82.18%433.39K
-97.98%433.39K
-73.31%651.57K
-75.50%651.57K
-0.36%2.43M
780.74%21.5M
-Other payable
----
24.36%1.86B
--1.86B
----
--1.56B
-39.13%1.49B
----
-33.35%1.7B
----
-11.33%2.46B
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
20.62%10.77B
9.37%9.94B
-7.67%9.61B
7.12%10.22B
-0.00%8.93B
13.82%9.09B
52.52%10.41B
33.12%9.54B
608.83%8.93B
471.81%7.98B
Other current liabilities
23.84%56.01M
30.19%53.31M
14.44%50.03M
0.44%47.77M
-3.19%45.23M
659.30%40.94M
7.08%43.72M
-2.21%47.57M
10.80%46.72M
-88.20%5.39M
Total current liabilities
9.67%16.62B
4.00%15.89B
-7.97%15.9B
1.64%16.57B
-5.52%15.16B
-4.00%15.28B
13.27%17.28B
5.24%16.3B
84.56%16.04B
73.36%15.91B
Current liabilities
Long term loan
-20.48%977.9M
-14.38%1.05B
107.18%1.08B
75.47%1.06B
80.08%1.23B
110.80%1.23B
9.28%522.37M
34.21%602.87M
150.17%682.87M
115.29%583.37M
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term account payable
----
0.12%501.8K
----
----
----
-85.68%501.21K
----
--500.85K
----
-96.02%3.5M
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
----
----
----
----
--0
----
----
----
----
----
Deferred tax liabilities
-9.43%627.15M
-9.08%628.19M
-10.59%624.35M
-0.05%600.99M
-1.59%692.44M
-1.58%690.96M
2.47%698.33M
-13.55%601.31M
3.71%703.61M
3.34%702.03M
Long term deferred income
----
--0
--0
----
-97.20%3.3M
-95.35%6.6M
-75.64%16.77M
-88.08%22.36M
-80.23%117.65M
-71.34%141.87M
Lease liabilities
-31.70%4.68B
-6.02%5.23B
25.67%4.85B
-0.64%4.59B
29.42%6.86B
3.31%5.56B
-39.24%3.86B
-14.84%4.62B
327.93%5.3B
285.96%5.38B
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
-28.39%6.29B
-7.76%6.91B
28.64%6.56B
6.89%6.25B
29.05%8.78B
9.91%7.49B
-35.41%5.1B
-13.52%5.85B
136.91%6.81B
132.71%6.81B
Total liabilities
-4.29%22.91B
0.13%22.79B
0.37%22.46B
3.03%22.82B
4.78%23.94B
0.17%22.76B
-3.34%22.38B
-0.46%22.15B
97.57%22.85B
87.72%22.73B
Shareholders equity
Paid-in capital
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
0.24%5.47B
0.32%5.47B
0.45%5.47B
0.57%5.46B
0.66%5.46B
0.82%5.45B
1.19%5.44B
1.32%5.43B
1.63%5.42B
-1.87%5.41B
Surplus reserve funds
0.00%131.29M
0.00%131.29M
0.00%131.29M
0.00%131.29M
0.00%131.29M
0.00%131.29M
-0.00%131.29M
0.00%131.29M
0.00%131.29M
0.00%131.29M
Retained profit
-39.27%1.2B
-38.80%1.22B
-41.75%1.22B
-41.52%1.19B
-7.25%1.98B
1.46%2B
-1.67%2.09B
-13.85%2.04B
-20.37%2.14B
-23.75%1.97B
Less:Treasury stock
----
----
----
----
--0
----
----
----
----
----
Other composite income
-0.96%326M
-1.15%326.19M
-0.86%327.24M
-0.98%326.84M
-7.13%329.15M
-6.89%329.98M
-5.79%330.08M
-5.79%330.08M
0.63%354.42M
0.63%354.4M
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
-7.49%9.49B
-7.42%9.51B
-8.24%9.5B
-7.97%9.47B
-1.39%10.26B
0.48%10.27B
0.08%10.35B
-2.63%10.29B
-4.21%10.4B
-4.79%10.22B
Minority interests
-19.55%79.67M
-13.59%77.48M
-11.02%82.51M
-13.54%85.57M
53.86%99.03M
-5.05%89.66M
-34.20%92.73M
-29.97%98.98M
-61.37%64.36M
-50.38%94.43M
Total shareholder equity
-7.60%9.57B
-7.47%9.59B
-8.26%9.58B
-8.03%9.56B
-1.05%10.35B
0.43%10.36B
-0.38%10.45B
-2.99%10.39B
-5.08%10.46B
-5.59%10.32B
Total liabilityies and equity
-5.29%32.48B
-2.25%32.38B
-2.37%32.05B
-0.50%32.38B
2.95%34.29B
0.25%33.13B
-2.41%32.83B
-1.28%32.54B
47.47%33.31B
43.45%33.04B
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)
--
--
--
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 -22.44%3.33B-19.21%3.41B-19.95%3.31B-5.82%3.56B14.31%4.29B0.80%4.22B3.07%4.13B-10.99%3.78B-6.72%3.75B-0.30%4.19B
Transactional financial assets -15.27%359.32M-25.73%332.65M-26.29%305.07M-21.49%337.06M-27.98%424.06M-32.48%447.86M-34.59%413.91M-16.83%429.33M39.21%588.82M6.50%663.26M
Notes receivable and accounts receivable -47.57%390.41M-42.09%471.55M-37.29%544.79M-34.86%585.45M-32.76%744.6M-30.52%814.36M-19.89%868.79M-25.40%898.71M-21.37%1.11B-21.84%1.17B
-Notes receivable ------------------0--------------------
-Accounts receivable -47.57%390.41M-42.09%471.55M-37.29%544.79M-34.86%585.45M-32.76%744.6M-30.52%814.36M-19.89%868.79M-25.40%898.71M-21.37%1.11B-21.84%1.17B
Other receivables (including interest and dividends) -21.81%1.19B-10.61%1.33B-12.11%1.25B-14.13%1.23B-14.47%1.52B-7.83%1.49B-14.69%1.42B-5.64%1.43B23.91%1.78B22.58%1.62B
-Dividend receivable ------------------0--------------------
-Accrued interest receivable ------------------0--------------------
-Other receivable -----10.61%1.33B----------1.52B-7.83%1.49B-----5.64%1.43B----22.58%1.62B
Contractual assets ------------------0--------------------
Advance payment -3.18%1.33B5.41%1.48B-5.04%1.46B-0.77%1.49B24.49%1.37B14.84%1.41B16.90%1.54B10.01%1.5B44.32%1.1B45.39%1.22B
Inventories 5.18%477.91M-8.38%426.93M-9.94%458.61M-10.55%455.68M-9.66%454.37M-8.28%465.98M-18.04%509.24M-17.88%509.41M-9.01%502.94M-13.36%508.04M
Receivable financing -22.14%199.18K0.00%100K-23.33%154.78K-36.64%300.19K--255.8K-76.29%100K--201.89K71.22%473.8K-----27.28%421.72K
Assets held for sale ------------------0--------------------
Non-current assets due within one year 15.28%4.65B13.02%3.92B4.44%3.52B5.08%3.9B8.00%4.03B20.37%3.47B20.60%3.37B33.06%3.72B--3.73B--2.88B
Other current assets -21.70%229.31M-22.29%229.27M-17.96%243.76M-20.84%241.72M-38.18%292.88M-35.26%295.05M-35.89%297.13M-50.56%305.37M-23.29%473.75M-29.78%455.77M
Total current assets -9.00%11.94B-7.97%11.61B-11.65%11.09B-6.11%11.8B0.70%13.12B-0.79%12.61B-0.28%12.55B-2.40%12.57B41.35%13.03B30.75%12.71B
Non Current assets
Debt investment ------------------0--------------------
Other debt investment ------------------0--------------------
Other equity investment -13.26%19.06M-13.26%19.06M-13.26%19.06M-13.26%19.06M-49.35%21.97M-49.35%21.97M-49.35%21.97M-49.35%21.97M0.00%43.38M0.00%43.38M
Other non-current financial assets ------------------0--------------------
Investment real estate -2.51%2.4B-2.22%2.4B-21.09%2.43B-22.01%2.44B-19.18%2.46B-19.33%2.45B1.37%3.08B2.67%3.12B0.69%3.04B0.66%3.04B
Long-term equity investment 5.10%96.69M4.26%95.91M3.41%94.41M4.23%94.41M-1.22%92M-0.74%92M-2.67%91.3M-3.44%90.57M-5.10%93.13M-3.38%92.68M
Long term receivable account -44.66%121.81M-29.38%147.62M-33.90%134.34M-79.87%22.13M128.05%220.13M84.17%209.04M264.56%203.22M227.44%109.96M--96.53M--113.51M
Fixed assets -----24.55%203.8M-------------12.04%270.13M-----10.62%287.62M-----5.87%307.08M
Constru in process ----8.69%666M------------74,036.61%612.74M------943.83K-----96.01%826.49K
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets 17.50%1.3B15.66%1.27B15.23%1.28B7.26%1.2B4.19%1.11B2.17%1.09B-21.01%1.11B-22.71%1.12B-26.69%1.06B-26.86%1.07B
Development expenditure -50.12%66.42M-41.88%82.47M-27.80%69.07M2.32%113.86M16.56%133.16M-6.61%141.89M-43.36%95.67M-7.52%111.28M43.70%114.24M221.10%151.93M
Goodwill -7.29%4.46B-7.29%4.46B-6.50%4.5B-6.50%4.5B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B
Long deferred expense -20.81%447.6M-16.22%478.53M-15.90%502.96M-15.45%541.16M-17.70%565.24M-25.69%571.2M-26.66%598.06M-26.54%640.01M-14.83%686.8M-0.69%768.68M
Deferred tax assets -4.19%675.09M-4.62%675.4M-3.19%667.68M14.72%658.13M9.12%704.59M14.67%708.08M20.13%689.65M0.67%573.7M76.31%645.69M57.26%617.48M
Usufruct assets -0.76%10.08B7.90%10.28B11.90%10.39B11.04%10.09B8.27%10.16B2.33%9.53B-4.50%9.29B4.02%9.08B309.32%9.38B312.16%9.31B
Other non current assets ------------------0--------------------
Total non current assets -2.99%20.54B1.27%20.78B3.37%20.96B3.03%20.58B4.39%21.17B0.90%20.52B-3.69%20.27B-0.57%19.97B51.69%20.28B52.73%20.33B
Total assets -5.29%32.48B-2.25%32.38B-2.37%32.05B-0.50%32.38B2.95%34.29B0.25%33.13B-2.41%32.83B-1.28%32.54B47.47%33.31B43.45%33.04B
Liabilities
Current liabilities
Short term loan -15.52%1.21B-14.05%1.13B-46.46%1.15B-36.25%1.21B-27.34%1.43B-46.89%1.31B-18.29%2.16B-19.39%1.9B-9.44%1.97B15.43%2.47B
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable -7.56%373.49M-24.45%335.92M-6.04%389.64M-12.64%404.93M-1.49%404.04M-1.08%444.61M-11.75%414.68M-16.41%463.52M-4.63%410.14M3.02%449.46M
-Notes payable -44.75%37.39M-50.96%41.06M-8.46%65.82M-18.92%54.99M20.20%67.67M34.86%83.72M-47.24%71.9M-65.36%67.83M-45.22%56.3M9.09%62.08M
-Accounts payable -0.08%336.1M-18.30%294.86M-5.53%323.82M-11.56%349.94M-4.94%336.37M-6.84%360.89M2.74%342.78M10.31%395.7M8.12%353.84M2.10%387.38M
Contract liabilities -11.72%618.68M1.95%688.04M-2.80%710.04M1.01%711.3M-2.55%700.83M-0.30%674.91M10.83%730.53M-5.61%704.18M5.37%719.15M-6.19%676.95M
Advance receipts 6.36%762.13M13.05%780.64M16.30%773M25.84%728.92M15.60%716.54M21.95%690.55M42.19%664.67M0.69%579.27M936.00%619.87M844.73%566.25M
Salaries payable 17.61%372.11M-13.71%370.34M0.09%405.84M47.51%368.71M-8.13%316.4M100.91%429.18M27.66%405.49M-30.41%249.96M27.40%344.39M-52.65%213.62M
Taxs payable -31.88%714.1M-33.31%737.37M-16.55%939.6M-11.43%984.92M-4.46%1.05B2.81%1.11B22.54%1.13B-1.25%1.11B-3.58%1.1B-5.69%1.08B
Other payable (including interest and dividends) 11.66%1.75B24.35%1.86B40.72%1.87B10.92%1.89B-17.87%1.56B-39.64%1.49B-54.52%1.33B-33.39%1.7B-27.10%1.91B-10.64%2.48B
-Interest payable ------0--0------0--------------------
-Dividend payable 0.00%433.39K0.00%433.39K34.85%878.66K0.00%651.57K-82.18%433.39K-97.98%433.39K-73.31%651.57K-75.50%651.57K-0.36%2.43M780.74%21.5M
-Other payable ----24.36%1.86B--1.86B------1.56B-39.13%1.49B-----33.35%1.7B-----11.33%2.46B
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year 20.62%10.77B9.37%9.94B-7.67%9.61B7.12%10.22B-0.00%8.93B13.82%9.09B52.52%10.41B33.12%9.54B608.83%8.93B471.81%7.98B
Other current liabilities 23.84%56.01M30.19%53.31M14.44%50.03M0.44%47.77M-3.19%45.23M659.30%40.94M7.08%43.72M-2.21%47.57M10.80%46.72M-88.20%5.39M
Total current liabilities 9.67%16.62B4.00%15.89B-7.97%15.9B1.64%16.57B-5.52%15.16B-4.00%15.28B13.27%17.28B5.24%16.3B84.56%16.04B73.36%15.91B
Current liabilities
Long term loan -20.48%977.9M-14.38%1.05B107.18%1.08B75.47%1.06B80.08%1.23B110.80%1.23B9.28%522.37M34.21%602.87M150.17%682.87M115.29%583.37M
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term account payable ----0.12%501.8K-------------85.68%501.21K------500.85K-----96.02%3.5M
Long term salaries pay ------------------0--------------------
Estimate liabilities ------------------0--------------------
Deferred tax liabilities -9.43%627.15M-9.08%628.19M-10.59%624.35M-0.05%600.99M-1.59%692.44M-1.58%690.96M2.47%698.33M-13.55%601.31M3.71%703.61M3.34%702.03M
Long term deferred income ------0--0-----97.20%3.3M-95.35%6.6M-75.64%16.77M-88.08%22.36M-80.23%117.65M-71.34%141.87M
Lease liabilities -31.70%4.68B-6.02%5.23B25.67%4.85B-0.64%4.59B29.42%6.86B3.31%5.56B-39.24%3.86B-14.84%4.62B327.93%5.3B285.96%5.38B
Other non current liabilities ------------------0--------------------
Total non current liabilities -28.39%6.29B-7.76%6.91B28.64%6.56B6.89%6.25B29.05%8.78B9.91%7.49B-35.41%5.1B-13.52%5.85B136.91%6.81B132.71%6.81B
Total liabilities -4.29%22.91B0.13%22.79B0.37%22.46B3.03%22.82B4.78%23.94B0.17%22.76B-3.34%22.38B-0.46%22.15B97.57%22.85B87.72%22.73B
Shareholders equity
Paid-in capital 0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B
Other equity instruments ------------------0--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds 0.24%5.47B0.32%5.47B0.45%5.47B0.57%5.46B0.66%5.46B0.82%5.45B1.19%5.44B1.32%5.43B1.63%5.42B-1.87%5.41B
Surplus reserve funds 0.00%131.29M0.00%131.29M0.00%131.29M0.00%131.29M0.00%131.29M0.00%131.29M-0.00%131.29M0.00%131.29M0.00%131.29M0.00%131.29M
Retained profit -39.27%1.2B-38.80%1.22B-41.75%1.22B-41.52%1.19B-7.25%1.98B1.46%2B-1.67%2.09B-13.85%2.04B-20.37%2.14B-23.75%1.97B
Less:Treasury stock ------------------0--------------------
Other composite income -0.96%326M-1.15%326.19M-0.86%327.24M-0.98%326.84M-7.13%329.15M-6.89%329.98M-5.79%330.08M-5.79%330.08M0.63%354.42M0.63%354.4M
Ordinary risk reserve funds ------------------0--------------------
Specific reserves ------------------0--------------------
Shareholders equity without minority interests -7.49%9.49B-7.42%9.51B-8.24%9.5B-7.97%9.47B-1.39%10.26B0.48%10.27B0.08%10.35B-2.63%10.29B-4.21%10.4B-4.79%10.22B
Minority interests -19.55%79.67M-13.59%77.48M-11.02%82.51M-13.54%85.57M53.86%99.03M-5.05%89.66M-34.20%92.73M-29.97%98.98M-61.37%64.36M-50.38%94.43M
Total shareholder equity -7.60%9.57B-7.47%9.59B-8.26%9.58B-8.03%9.56B-1.05%10.35B0.43%10.36B-0.38%10.45B-2.99%10.39B-5.08%10.46B-5.59%10.32B
Total liabilityies and equity -5.29%32.48B-2.25%32.38B-2.37%32.05B-0.50%32.38B2.95%34.29B0.25%33.13B-2.41%32.83B-1.28%32.54B47.47%33.31B43.45%33.04B
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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