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000701 Xiamen Xinde Co Ltd.

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  • 3.55
  • +0.10+2.90%
Market Closed Aug 26 15:00 CST
2.40BMarket Cap-4029P/E (TTM)

Xiamen Xinde Co Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
81.95%5.15B
-38.86%2.08B
-10.05%2.96B
-19.34%3.66B
-33.88%2.83B
13.15%3.4B
22.85%3.29B
109.59%4.54B
49.94%4.28B
72.60%3.01B
Transactional financial assets
-32.85%102.95M
-20.14%114.89M
-4.55%141.67M
-28.66%131.03M
-21.55%153.32M
-26.31%143.86M
-15.23%148.42M
-17.71%183.66M
-0.67%195.43M
-17.09%195.23M
Notes receivable and accounts receivable
-13.89%3.06B
-8.76%2.68B
-14.20%3.09B
-18.95%3.14B
31.15%3.55B
39.53%2.93B
48.16%3.6B
42.08%3.88B
-13.51%2.71B
-26.37%2.1B
-Notes receivable
----
----
----
----
-98.25%971.65K
-97.92%871.65K
-61.01%43.77M
-44.00%115.07M
-50.31%55.63M
-11.07%41.84M
-Accounts receivable
-13.86%3.06B
-8.74%2.68B
-13.14%3.09B
-16.47%3.14B
33.86%3.55B
42.32%2.93B
53.44%3.56B
49.09%3.76B
-12.15%2.65B
-26.62%2.06B
Other receivables (including interest and dividends)
-39.96%1.04B
-30.51%901.4M
49.96%974.09M
50.20%1.18B
43.31%1.72B
68.57%1.3B
-45.10%649.55M
-34.20%786.04M
-5.19%1.2B
-35.49%769.58M
-Dividend receivable
-11.29%48.54M
-19.87%43.85M
19.68%54.72M
-15.05%54.72M
-15.05%54.72M
-15.05%54.72M
-14.41%45.72M
20.58%64.41M
20.58%64.41M
20.58%64.41M
-Other receivable
----
----
----
56.02%1.13B
----
76.20%1.24B
----
-36.76%721.63M
----
-38.11%705.17M
Contractual assets
-0.70%3.48M
46.01%4.64M
360.22%6.06M
185.19%3.86M
162.70%3.51M
142.67%3.18M
105.38%1.32M
32.03%1.35M
1.70%1.33M
1.65%1.31M
Advance payment
-13.25%2.12B
5.00%1.49B
13.88%2.74B
-13.63%2.15B
17.94%2.44B
-22.85%1.41B
-0.46%2.41B
45.42%2.49B
-1.92%2.07B
45.04%1.83B
Inventories
-1.37%4.8B
25.00%3.03B
-27.51%4.06B
-6.77%4.18B
-8.05%4.86B
4.03%2.43B
-7.07%5.59B
-15.80%4.48B
-1.19%5.29B
-9.91%2.33B
Receivable financing
13.68%53.1M
-34.14%37.76M
97.72%29.63M
-59.95%20.35M
85.28%46.71M
-45.57%57.33M
-73.55%14.99M
-36.42%50.82M
-54.49%25.21M
27.35%105.32M
Non-current assets due within one year
----
----
----
----
----
----
----
----
-61.36%163.99M
-39.47%194.41M
Other current assets
288.87%1.08B
56.41%306.82M
-34.48%768.4M
-25.23%857.63M
-76.80%278.73M
46.54%196.17M
-28.75%1.17B
-74.06%1.15B
-68.97%1.2B
-94.68%133.87M
Total current assets
9.23%17.43B
-10.21%10.67B
-13.11%14.79B
-12.19%15.5B
-7.00%15.96B
11.19%11.88B
0.79%17.02B
-3.43%17.65B
-11.18%17.16B
-16.88%10.69B
Non Current assets
Other non-current financial assets
18.48%370.56M
18.05%374.12M
46.13%465.46M
37.05%393.51M
7.77%312.77M
5.19%316.93M
9.25%318.53M
-9.64%287.12M
-7.17%290.23M
4.59%301.3M
Investment real estate
31.51%453.19M
-0.52%345.99M
1.22%351.8M
1.20%354.62M
-2.29%344.6M
-2.32%347.8M
-2.95%347.57M
-1.56%350.4M
3.86%352.68M
6.62%356.06M
Long-term equity investment
118.02%2.26B
86.16%1.93B
58.75%2.08B
54.49%2.01B
-19.20%1.04B
-20.33%1.04B
-0.66%1.31B
-0.86%1.3B
-1.03%1.28B
1.25%1.3B
Long term receivable account
----
----
----
----
----
----
----
----
-61.75%382.65M
-40.37%453.62M
Fixed assets
----
----
----
-7.25%1.34B
----
-8.56%1.38B
----
-6.56%1.44B
----
-7.87%1.51B
Fixed assets liquidation
----
----
----
1,795.43%8.52M
----
1,795.43%8.52M
----
--449.3K
----
--449.3K
Constru in process
----
----
----
38.98%4.08M
----
-6.67%4.58M
----
-93.72%2.93M
----
-81.51%4.91M
Intangible assets
-11.94%167.03M
-12.66%167.98M
-9.09%185.51M
-8.77%187.7M
-8.70%189.68M
-8.23%192.34M
-3.23%204.07M
-4.18%205.75M
-4.27%207.77M
-3.28%209.58M
Goodwill
-0.75%351.79M
70.89%351.79M
69.41%355.29M
69.41%355.29M
69.02%354.46M
-1.84%205.86M
-4.19%209.72M
-4.19%209.72M
-4.19%209.72M
-4.19%209.72M
Long deferred expense
-18.05%159.97M
7.29%168.63M
6.72%163.77M
8.39%175.82M
15.84%195.21M
-8.33%157.18M
5.15%153.47M
5.47%162.21M
6.02%168.51M
3.03%171.45M
Deferred tax assets
74.28%399.24M
59.16%375.85M
112.81%339.65M
74.55%304.01M
24.56%229.08M
38.07%236.16M
25.89%159.6M
24.93%174.17M
31.23%183.91M
33.77%171.04M
Usufruct assets
34.07%368.51M
43.23%404.23M
40.68%385.49M
29.33%377.52M
-10.79%274.87M
-13.08%282.22M
5.61%274.01M
8.36%291.91M
16.97%308.1M
6.58%324.68M
Other non current assets
-42.28%4.19M
-47.79%4.71M
-59.55%4.83M
-39.63%5.51M
-29.22%7.27M
-20.89%9.02M
--11.94M
--9.12M
--10.26M
--11.41M
Total non current assets
29.28%5.68B
28.58%5.37B
27.55%5.66B
24.28%5.51B
-10.15%4.39B
-16.87%4.18B
-11.54%4.44B
-18.04%4.44B
-12.52%4.89B
-6.39%5.03B
Total assets
13.56%23.11B
-0.12%16.04B
-4.70%20.45B
-4.86%21.01B
-7.69%20.35B
2.22%16.06B
-2.04%21.46B
-6.77%22.08B
-11.48%22.04B
-13.79%15.71B
Liabilities
Current liabilities
Short term loan
-3.87%8B
-44.80%2.41B
-12.76%6.65B
-41.79%5.85B
9.85%8.32B
17.05%4.37B
-9.09%7.63B
12.75%10.06B
-17.04%7.57B
-12.50%3.73B
Notes payable and accounts payable
69.30%5.03B
27.60%4.84B
37.59%4.7B
69.79%5.5B
-27.56%2.97B
32.55%3.79B
41.75%3.42B
15.59%3.24B
41.83%4.1B
-18.22%2.86B
-Notes payable
21.40%2.69B
37.41%3.69B
109.93%3.44B
164.87%3.44B
58.24%2.22B
132.97%2.69B
111.47%1.64B
77.24%1.3B
143.57%1.4B
29.63%1.15B
-Accounts payable
210.22%2.34B
3.77%1.15B
-28.97%1.26B
6.18%2.06B
-72.09%754.06M
-35.23%1.11B
8.76%1.78B
-6.23%1.94B
16.56%2.7B
-34.53%1.71B
Contract liabilities
-32.12%833.47M
60.70%577.21M
-62.66%1.03B
-28.53%841.49M
-19.97%1.23B
-54.96%359.19M
-0.18%2.76B
-26.57%1.18B
-28.72%1.53B
10.23%797.5M
Advance receipts
134.89%1.75M
403.19%3.97M
-16.12%760.84K
-23.83%810.84K
-57.33%747.13K
-67.00%789.91K
28.00%907.02K
-34.44%1.06M
-7.65%1.75M
16.57%2.39M
Salaries payable
-18.18%43.35M
-26.25%71.15M
-31.32%56.21M
-46.02%57.02M
-55.18%52.98M
-42.15%96.47M
-15.18%81.85M
32.67%105.62M
55.50%118.21M
64.29%166.75M
Taxs payable
1.42%34.49M
-66.98%76.06M
-61.96%36.76M
-7.97%91M
-66.76%34.01M
26.82%230.35M
-19.65%96.65M
30.53%98.88M
4.07%102.3M
8.75%181.64M
Other payable (including interest and dividends)
11.33%1.21B
18.71%1.03B
6.33%967.13M
1.67%1.05B
-10.24%1.08B
-11.63%866.03M
-28.05%909.59M
-57.05%1.03B
-57.03%1.21B
-47.57%980M
-Dividend payable
175.06%13.31M
-6.69%4.51M
-18.56%3.66M
-24.20%4.49M
-1.69%4.84M
-1.69%4.84M
52.97%4.49M
45.65%5.92M
4.74%4.92M
-75.75%4.92M
-Other payable
----
----
----
1.82%1.04B
----
-11.68%861.2M
----
-57.22%1.02B
----
-47.26%975.08M
Non current liabilities due within one year
-74.80%335.93M
-75.71%319.34M
-67.74%347.52M
545.13%1.56B
4.36%1.33B
2.85%1.31B
-24.76%1.08B
-86.28%241.23M
50.58%1.28B
36.73%1.28B
Other current liabilities
-28.83%118.45M
94.68%96.36M
-59.19%145.17M
-17.05%125.36M
-19.16%166.44M
-54.01%49.5M
9.57%355.71M
-41.77%151.12M
-37.66%205.89M
-19.74%107.62M
Total current liabilities
2.35%15.62B
-16.18%9.43B
-15.14%13.95B
-6.52%15.09B
-6.09%15.26B
11.19%11.25B
-2.38%16.44B
-10.12%16.14B
-12.07%16.25B
-14.72%10.12B
Current liabilities
Long term loan
171.79%2.77B
254.10%2.43B
190.97%2.31B
-40.56%973.98M
-30.61%1.02B
-49.49%686.7M
-44.40%795M
14.60%1.64B
-40.68%1.47B
-45.18%1.36B
Long term account payable
----
----
----
176.68%73.69M
----
34.04%111.04M
----
-83.84%26.64M
----
-46.81%82.84M
Long term salaries pay
36.77%2.96M
36.77%2.96M
--2.17M
--2.17M
--2.17M
--2.17M
----
----
----
----
Estimate liabilities
46.60%19.21M
46.88%18.8M
-95.41%13.87M
-95.29%13.94M
-95.72%13.11M
-95.81%12.8M
0.59%301.79M
-2.18%296.1M
1.86%306.21M
0.03%305.79M
Deferred tax liabilities
32.18%83M
20.67%69.45M
138.44%75.79M
260.70%91.29M
251.65%62.79M
214.42%57.56M
29.40%31.78M
-11.78%25.31M
-39.32%17.86M
-52.50%18.31M
Long term deferred income
-9.86%38.73M
-9.28%40.25M
-8.58%41.23M
-7.54%42.77M
-18.85%42.97M
-16.26%44.36M
-9.49%45.1M
-8.81%46.25M
2.68%52.95M
-0.94%52.97M
Lease liabilities
42.22%306.49M
50.30%330.15M
62.03%345.73M
45.83%329.15M
-9.00%215.5M
-11.40%219.66M
-5.82%213.37M
12.48%225.72M
-6.01%236.81M
4.69%247.92M
Other non current liabilities
45.54%45.02M
77.63%58.05M
-33.51%24.88M
-23.39%29.32M
-21.05%30.93M
-20.54%32.68M
-23.53%37.41M
-17.03%38.28M
-16.23%39.18M
-22.35%41.13M
Total non current liabilities
126.13%3.38B
157.12%3B
102.36%2.92B
-32.24%1.56B
-31.86%1.49B
-44.65%1.17B
-34.24%1.44B
3.16%2.3B
-33.88%2.19B
-36.61%2.11B
Total liabilities
13.39%19B
0.11%12.43B
-5.65%16.87B
-9.72%16.65B
-9.16%16.75B
1.55%12.41B
-6.05%17.88B
-8.65%18.44B
-15.39%18.44B
-19.52%12.22B
Shareholders equity
Paid-in capital
21.62%687.18M
21.72%687.18M
21.72%687.18M
30.20%701.58M
4.85%565.01M
4.77%564.58M
4.73%564.58M
-0.04%538.86M
28.69%538.86M
28.69%538.86M
Other equity instruments
25.00%2.5B
0.00%2B
-25.00%1.5B
0.00%2B
0.00%2B
0.00%2B
42.86%2B
0.00%2B
-4.76%2B
-4.76%2B
-Equity of Perpetual debt
25.00%2.5B
0.00%2B
-25.00%1.5B
0.00%2B
0.00%2B
0.00%2B
42.86%2B
0.00%2B
-4.76%2B
-4.76%2B
Capital reserve funds
21.22%2.72B
20.48%2.72B
21.52%2.75B
27.42%2.79B
0.92%2.24B
1.64%2.26B
1.83%2.26B
-1.01%2.19B
26.35%2.22B
26.50%2.22B
Surplus reserve funds
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
Retained profit
-29.95%-3.1B
-30.23%-3.08B
-7.44%-2.55B
-3.29%-2.42B
-3.30%-2.39B
-3.32%-2.36B
-5.37%-2.37B
-3.26%-2.34B
-3.32%-2.31B
-3.43%-2.29B
Less:Treasury stock
-42.72%58.86M
-41.93%58.86M
-47.82%58.86M
250.99%102.75M
250.99%102.75M
246.23%101.36M
278.99%112.81M
-1.65%29.27M
-1.65%29.27M
-1.65%29.27M
Other composite income
55.91%62.88M
20.54%61.46M
5.14%76.72M
239.41%82.13M
280.46%40.33M
363.58%50.98M
1,061.92%72.97M
354.88%24.2M
-6,682.67%-22.35M
-372.39%-19.34M
Shareholders equity without minority interests
18.14%2.93B
-3.02%2.45B
-0.40%2.52B
26.78%3.18B
-1.60%2.48B
-0.61%2.53B
27.31%2.53B
-2.42%2.51B
18.20%2.52B
18.37%2.54B
Minority interests
5.93%1.18B
3.79%1.16B
1.09%1.06B
4.20%1.19B
3.06%1.11B
18.44%1.12B
18.49%1.05B
22.08%1.14B
11.06%1.08B
6.19%944.22M
Total shareholder equity
14.35%4.11B
-0.93%3.61B
0.04%3.58B
19.74%4.36B
-0.20%3.59B
4.55%3.65B
24.59%3.58B
4.10%3.64B
15.96%3.6B
14.81%3.49B
Total liabilityies and equity
13.56%23.11B
-0.12%16.04B
-4.70%20.45B
-4.86%21.01B
-7.69%20.35B
2.22%16.06B
-2.04%21.46B
-6.77%22.08B
-11.48%22.04B
-13.79%15.71B
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 81.95%5.15B-38.86%2.08B-10.05%2.96B-19.34%3.66B-33.88%2.83B13.15%3.4B22.85%3.29B109.59%4.54B49.94%4.28B72.60%3.01B
Transactional financial assets -32.85%102.95M-20.14%114.89M-4.55%141.67M-28.66%131.03M-21.55%153.32M-26.31%143.86M-15.23%148.42M-17.71%183.66M-0.67%195.43M-17.09%195.23M
Notes receivable and accounts receivable -13.89%3.06B-8.76%2.68B-14.20%3.09B-18.95%3.14B31.15%3.55B39.53%2.93B48.16%3.6B42.08%3.88B-13.51%2.71B-26.37%2.1B
-Notes receivable -----------------98.25%971.65K-97.92%871.65K-61.01%43.77M-44.00%115.07M-50.31%55.63M-11.07%41.84M
-Accounts receivable -13.86%3.06B-8.74%2.68B-13.14%3.09B-16.47%3.14B33.86%3.55B42.32%2.93B53.44%3.56B49.09%3.76B-12.15%2.65B-26.62%2.06B
Other receivables (including interest and dividends) -39.96%1.04B-30.51%901.4M49.96%974.09M50.20%1.18B43.31%1.72B68.57%1.3B-45.10%649.55M-34.20%786.04M-5.19%1.2B-35.49%769.58M
-Dividend receivable -11.29%48.54M-19.87%43.85M19.68%54.72M-15.05%54.72M-15.05%54.72M-15.05%54.72M-14.41%45.72M20.58%64.41M20.58%64.41M20.58%64.41M
-Other receivable ------------56.02%1.13B----76.20%1.24B-----36.76%721.63M-----38.11%705.17M
Contractual assets -0.70%3.48M46.01%4.64M360.22%6.06M185.19%3.86M162.70%3.51M142.67%3.18M105.38%1.32M32.03%1.35M1.70%1.33M1.65%1.31M
Advance payment -13.25%2.12B5.00%1.49B13.88%2.74B-13.63%2.15B17.94%2.44B-22.85%1.41B-0.46%2.41B45.42%2.49B-1.92%2.07B45.04%1.83B
Inventories -1.37%4.8B25.00%3.03B-27.51%4.06B-6.77%4.18B-8.05%4.86B4.03%2.43B-7.07%5.59B-15.80%4.48B-1.19%5.29B-9.91%2.33B
Receivable financing 13.68%53.1M-34.14%37.76M97.72%29.63M-59.95%20.35M85.28%46.71M-45.57%57.33M-73.55%14.99M-36.42%50.82M-54.49%25.21M27.35%105.32M
Non-current assets due within one year ---------------------------------61.36%163.99M-39.47%194.41M
Other current assets 288.87%1.08B56.41%306.82M-34.48%768.4M-25.23%857.63M-76.80%278.73M46.54%196.17M-28.75%1.17B-74.06%1.15B-68.97%1.2B-94.68%133.87M
Total current assets 9.23%17.43B-10.21%10.67B-13.11%14.79B-12.19%15.5B-7.00%15.96B11.19%11.88B0.79%17.02B-3.43%17.65B-11.18%17.16B-16.88%10.69B
Non Current assets
Other non-current financial assets 18.48%370.56M18.05%374.12M46.13%465.46M37.05%393.51M7.77%312.77M5.19%316.93M9.25%318.53M-9.64%287.12M-7.17%290.23M4.59%301.3M
Investment real estate 31.51%453.19M-0.52%345.99M1.22%351.8M1.20%354.62M-2.29%344.6M-2.32%347.8M-2.95%347.57M-1.56%350.4M3.86%352.68M6.62%356.06M
Long-term equity investment 118.02%2.26B86.16%1.93B58.75%2.08B54.49%2.01B-19.20%1.04B-20.33%1.04B-0.66%1.31B-0.86%1.3B-1.03%1.28B1.25%1.3B
Long term receivable account ---------------------------------61.75%382.65M-40.37%453.62M
Fixed assets -------------7.25%1.34B-----8.56%1.38B-----6.56%1.44B-----7.87%1.51B
Fixed assets liquidation ------------1,795.43%8.52M----1,795.43%8.52M------449.3K------449.3K
Constru in process ------------38.98%4.08M-----6.67%4.58M-----93.72%2.93M-----81.51%4.91M
Intangible assets -11.94%167.03M-12.66%167.98M-9.09%185.51M-8.77%187.7M-8.70%189.68M-8.23%192.34M-3.23%204.07M-4.18%205.75M-4.27%207.77M-3.28%209.58M
Goodwill -0.75%351.79M70.89%351.79M69.41%355.29M69.41%355.29M69.02%354.46M-1.84%205.86M-4.19%209.72M-4.19%209.72M-4.19%209.72M-4.19%209.72M
Long deferred expense -18.05%159.97M7.29%168.63M6.72%163.77M8.39%175.82M15.84%195.21M-8.33%157.18M5.15%153.47M5.47%162.21M6.02%168.51M3.03%171.45M
Deferred tax assets 74.28%399.24M59.16%375.85M112.81%339.65M74.55%304.01M24.56%229.08M38.07%236.16M25.89%159.6M24.93%174.17M31.23%183.91M33.77%171.04M
Usufruct assets 34.07%368.51M43.23%404.23M40.68%385.49M29.33%377.52M-10.79%274.87M-13.08%282.22M5.61%274.01M8.36%291.91M16.97%308.1M6.58%324.68M
Other non current assets -42.28%4.19M-47.79%4.71M-59.55%4.83M-39.63%5.51M-29.22%7.27M-20.89%9.02M--11.94M--9.12M--10.26M--11.41M
Total non current assets 29.28%5.68B28.58%5.37B27.55%5.66B24.28%5.51B-10.15%4.39B-16.87%4.18B-11.54%4.44B-18.04%4.44B-12.52%4.89B-6.39%5.03B
Total assets 13.56%23.11B-0.12%16.04B-4.70%20.45B-4.86%21.01B-7.69%20.35B2.22%16.06B-2.04%21.46B-6.77%22.08B-11.48%22.04B-13.79%15.71B
Liabilities
Current liabilities
Short term loan -3.87%8B-44.80%2.41B-12.76%6.65B-41.79%5.85B9.85%8.32B17.05%4.37B-9.09%7.63B12.75%10.06B-17.04%7.57B-12.50%3.73B
Notes payable and accounts payable 69.30%5.03B27.60%4.84B37.59%4.7B69.79%5.5B-27.56%2.97B32.55%3.79B41.75%3.42B15.59%3.24B41.83%4.1B-18.22%2.86B
-Notes payable 21.40%2.69B37.41%3.69B109.93%3.44B164.87%3.44B58.24%2.22B132.97%2.69B111.47%1.64B77.24%1.3B143.57%1.4B29.63%1.15B
-Accounts payable 210.22%2.34B3.77%1.15B-28.97%1.26B6.18%2.06B-72.09%754.06M-35.23%1.11B8.76%1.78B-6.23%1.94B16.56%2.7B-34.53%1.71B
Contract liabilities -32.12%833.47M60.70%577.21M-62.66%1.03B-28.53%841.49M-19.97%1.23B-54.96%359.19M-0.18%2.76B-26.57%1.18B-28.72%1.53B10.23%797.5M
Advance receipts 134.89%1.75M403.19%3.97M-16.12%760.84K-23.83%810.84K-57.33%747.13K-67.00%789.91K28.00%907.02K-34.44%1.06M-7.65%1.75M16.57%2.39M
Salaries payable -18.18%43.35M-26.25%71.15M-31.32%56.21M-46.02%57.02M-55.18%52.98M-42.15%96.47M-15.18%81.85M32.67%105.62M55.50%118.21M64.29%166.75M
Taxs payable 1.42%34.49M-66.98%76.06M-61.96%36.76M-7.97%91M-66.76%34.01M26.82%230.35M-19.65%96.65M30.53%98.88M4.07%102.3M8.75%181.64M
Other payable (including interest and dividends) 11.33%1.21B18.71%1.03B6.33%967.13M1.67%1.05B-10.24%1.08B-11.63%866.03M-28.05%909.59M-57.05%1.03B-57.03%1.21B-47.57%980M
-Dividend payable 175.06%13.31M-6.69%4.51M-18.56%3.66M-24.20%4.49M-1.69%4.84M-1.69%4.84M52.97%4.49M45.65%5.92M4.74%4.92M-75.75%4.92M
-Other payable ------------1.82%1.04B-----11.68%861.2M-----57.22%1.02B-----47.26%975.08M
Non current liabilities due within one year -74.80%335.93M-75.71%319.34M-67.74%347.52M545.13%1.56B4.36%1.33B2.85%1.31B-24.76%1.08B-86.28%241.23M50.58%1.28B36.73%1.28B
Other current liabilities -28.83%118.45M94.68%96.36M-59.19%145.17M-17.05%125.36M-19.16%166.44M-54.01%49.5M9.57%355.71M-41.77%151.12M-37.66%205.89M-19.74%107.62M
Total current liabilities 2.35%15.62B-16.18%9.43B-15.14%13.95B-6.52%15.09B-6.09%15.26B11.19%11.25B-2.38%16.44B-10.12%16.14B-12.07%16.25B-14.72%10.12B
Current liabilities
Long term loan 171.79%2.77B254.10%2.43B190.97%2.31B-40.56%973.98M-30.61%1.02B-49.49%686.7M-44.40%795M14.60%1.64B-40.68%1.47B-45.18%1.36B
Long term account payable ------------176.68%73.69M----34.04%111.04M-----83.84%26.64M-----46.81%82.84M
Long term salaries pay 36.77%2.96M36.77%2.96M--2.17M--2.17M--2.17M--2.17M----------------
Estimate liabilities 46.60%19.21M46.88%18.8M-95.41%13.87M-95.29%13.94M-95.72%13.11M-95.81%12.8M0.59%301.79M-2.18%296.1M1.86%306.21M0.03%305.79M
Deferred tax liabilities 32.18%83M20.67%69.45M138.44%75.79M260.70%91.29M251.65%62.79M214.42%57.56M29.40%31.78M-11.78%25.31M-39.32%17.86M-52.50%18.31M
Long term deferred income -9.86%38.73M-9.28%40.25M-8.58%41.23M-7.54%42.77M-18.85%42.97M-16.26%44.36M-9.49%45.1M-8.81%46.25M2.68%52.95M-0.94%52.97M
Lease liabilities 42.22%306.49M50.30%330.15M62.03%345.73M45.83%329.15M-9.00%215.5M-11.40%219.66M-5.82%213.37M12.48%225.72M-6.01%236.81M4.69%247.92M
Other non current liabilities 45.54%45.02M77.63%58.05M-33.51%24.88M-23.39%29.32M-21.05%30.93M-20.54%32.68M-23.53%37.41M-17.03%38.28M-16.23%39.18M-22.35%41.13M
Total non current liabilities 126.13%3.38B157.12%3B102.36%2.92B-32.24%1.56B-31.86%1.49B-44.65%1.17B-34.24%1.44B3.16%2.3B-33.88%2.19B-36.61%2.11B
Total liabilities 13.39%19B0.11%12.43B-5.65%16.87B-9.72%16.65B-9.16%16.75B1.55%12.41B-6.05%17.88B-8.65%18.44B-15.39%18.44B-19.52%12.22B
Shareholders equity
Paid-in capital 21.62%687.18M21.72%687.18M21.72%687.18M30.20%701.58M4.85%565.01M4.77%564.58M4.73%564.58M-0.04%538.86M28.69%538.86M28.69%538.86M
Other equity instruments 25.00%2.5B0.00%2B-25.00%1.5B0.00%2B0.00%2B0.00%2B42.86%2B0.00%2B-4.76%2B-4.76%2B
-Equity of Perpetual debt 25.00%2.5B0.00%2B-25.00%1.5B0.00%2B0.00%2B0.00%2B42.86%2B0.00%2B-4.76%2B-4.76%2B
Capital reserve funds 21.22%2.72B20.48%2.72B21.52%2.75B27.42%2.79B0.92%2.24B1.64%2.26B1.83%2.26B-1.01%2.19B26.35%2.22B26.50%2.22B
Surplus reserve funds 0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M
Retained profit -29.95%-3.1B-30.23%-3.08B-7.44%-2.55B-3.29%-2.42B-3.30%-2.39B-3.32%-2.36B-5.37%-2.37B-3.26%-2.34B-3.32%-2.31B-3.43%-2.29B
Less:Treasury stock -42.72%58.86M-41.93%58.86M-47.82%58.86M250.99%102.75M250.99%102.75M246.23%101.36M278.99%112.81M-1.65%29.27M-1.65%29.27M-1.65%29.27M
Other composite income 55.91%62.88M20.54%61.46M5.14%76.72M239.41%82.13M280.46%40.33M363.58%50.98M1,061.92%72.97M354.88%24.2M-6,682.67%-22.35M-372.39%-19.34M
Shareholders equity without minority interests 18.14%2.93B-3.02%2.45B-0.40%2.52B26.78%3.18B-1.60%2.48B-0.61%2.53B27.31%2.53B-2.42%2.51B18.20%2.52B18.37%2.54B
Minority interests 5.93%1.18B3.79%1.16B1.09%1.06B4.20%1.19B3.06%1.11B18.44%1.12B18.49%1.05B22.08%1.14B11.06%1.08B6.19%944.22M
Total shareholder equity 14.35%4.11B-0.93%3.61B0.04%3.58B19.74%4.36B-0.20%3.59B4.55%3.65B24.59%3.58B4.10%3.64B15.96%3.6B14.81%3.49B
Total liabilityies and equity 13.56%23.11B-0.12%16.04B-4.70%20.45B-4.86%21.01B-7.69%20.35B2.22%16.06B-2.04%21.46B-6.77%22.08B-11.48%22.04B-13.79%15.71B
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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