CN Stock MarketDetailed Quotes

000701 Xiamen Xinde Co Ltd.

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  • 4.05
  • +0.15+3.85%
Market Closed Sep 27 15:00 CST
2.74BMarket Cap-4120P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-0.33%3.65B
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
Transactional financial assets
-33.29%87.42M
-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
Notes receivable and accounts receivable
-17.32%2.6B
-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
-Notes receivable
----
----
----
----
----
-98.25%971.65K
-97.92%871.65K
-61.01%43.77M
-44.00%115.07M
-50.31%55.63M
-Accounts receivable
-17.32%2.6B
-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
Other receivables (including interest and dividends)
-28.80%840.65M
-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
-Dividend receivable
-19.87%43.85M
-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
-Other receivable
-29.23%796.8M
----
-30.98%857.55M
----
56.02%1.13B
----
76.20%1.24B
----
-36.76%721.63M
----
Contractual assets
-19.18%3.12M
-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
Advance payment
-19.75%1.73B
-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
Inventories
-17.19%3.46B
-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
Receivable financing
14.81%23.37M
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
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
-61.36%163.99M
Other current assets
343.70%3.81B
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
Total current assets
4.54%16.2B
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
Non Current assets
Other non-current financial assets
-15.31%333.27M
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
Investment real estate
28.05%454.09M
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
Long-term equity investment
17.52%2.36B
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
Long term receivable account
----
----
----
----
----
----
----
----
----
-61.75%382.65M
Fixed assets
-20.00%1.07B
----
-9.98%1.24B
----
-7.25%1.34B
----
-8.56%1.38B
----
-6.56%1.44B
----
Fixed assets liquidation
----
----
----
----
1,795.43%8.52M
----
1,795.43%8.52M
----
--449.3K
----
Constru in process
77.10%7.22M
----
-5.13%4.35M
----
38.98%4.08M
----
-6.67%4.58M
----
-93.72%2.93M
----
Intangible assets
-20.15%149.88M
-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
Goodwill
-0.98%351.79M
-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
Long deferred expense
-14.27%150.73M
-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
Deferred tax assets
38.94%422.39M
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
Usufruct assets
-9.09%343.22M
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
Other non current assets
-35.47%3.55M
-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
Total non current assets
2.44%5.65B
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
Total assets
3.99%21.85B
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
Liabilities
Current liabilities
Short term loan
53.18%8.97B
-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
Notes payable and accounts payable
-35.68%3.54B
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
-Notes payable
-16.35%2.88B
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
-Accounts payable
-67.93%661.11M
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
Contract liabilities
-28.29%603.41M
-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
Advance receipts
-66.98%267.73K
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
Salaries payable
-21.31%44.87M
-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
Taxs payable
-47.49%47.78M
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
Other payable (including interest and dividends)
-12.78%911.98M
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
-Dividend payable
-46.95%2.38M
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
-Other payable
-12.63%909.6M
----
18.85%1.02B
----
1.82%1.04B
----
-11.68%861.2M
----
-57.22%1.02B
----
Non current liabilities due within one year
-62.32%586.41M
-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
Other current liabilities
-23.43%95.98M
-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
Total current liabilities
-1.83%14.81B
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
Current liabilities
Long term loan
210.43%3.02B
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
Long term account payable
21.60%89.61M
----
-55.65%49.25M
----
176.68%73.69M
----
34.04%111.04M
----
-83.84%26.64M
----
Long term salaries pay
36.77%2.96M
36.77%2.96M
36.77%2.96M
--2.17M
--2.17M
--2.17M
--2.17M
----
----
----
Estimate liabilities
30.13%18.15M
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
Deferred tax liabilities
-13.91%78.59M
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
Long term deferred income
-13.05%37.19M
-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
Lease liabilities
-17.20%272.53M
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
Other non current liabilities
29.30%37.92M
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
Total non current liabilities
128.77%3.56B
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
Total liabilities
10.38%18.37B
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
Shareholders equity
Paid-in capital
-2.05%687.18M
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
Other equity instruments
0.00%2B
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
-Equity of Perpetual debt
0.00%2B
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
Capital reserve funds
-2.57%2.72B
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
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
-31.53%-3.18B
-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
Less:Treasury stock
-42.72%58.86M
-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
Other composite income
-24.17%62.28M
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
Shareholders equity without minority interests
-25.92%2.36B
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
Minority interests
-5.51%1.12B
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
Total shareholder equity
-20.38%3.47B
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
Total liabilityies and equity
3.99%21.85B
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
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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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -0.33%3.65B81.95%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%4.28B
Transactional financial assets -33.29%87.42M-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
Notes receivable and accounts receivable -17.32%2.6B-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
-Notes receivable ---------------------98.25%971.65K-97.92%871.65K-61.01%43.77M-44.00%115.07M-50.31%55.63M
-Accounts receivable -17.32%2.6B-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
Other receivables (including interest and dividends) -28.80%840.65M-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
-Dividend receivable -19.87%43.85M-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%64.41M
-Other receivable -29.23%796.8M-----30.98%857.55M----56.02%1.13B----76.20%1.24B-----36.76%721.63M----
Contractual assets -19.18%3.12M-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%1.33M
Advance payment -19.75%1.73B-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%2.07B
Inventories -17.19%3.46B-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
Receivable financing 14.81%23.37M13.68%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%25.21M
Non-current assets due within one year -------------------------------------61.36%163.99M
Other current assets 343.70%3.81B288.87%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
Total current assets 4.54%16.2B9.23%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
Non Current assets
Other non-current financial assets -15.31%333.27M18.48%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%290.23M
Investment real estate 28.05%454.09M31.51%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%352.68M
Long-term equity investment 17.52%2.36B118.02%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%1.28B
Long term receivable account -------------------------------------61.75%382.65M
Fixed assets -20.00%1.07B-----9.98%1.24B-----7.25%1.34B-----8.56%1.38B-----6.56%1.44B----
Fixed assets liquidation ----------------1,795.43%8.52M----1,795.43%8.52M------449.3K----
Constru in process 77.10%7.22M-----5.13%4.35M----38.98%4.08M-----6.67%4.58M-----93.72%2.93M----
Intangible assets -20.15%149.88M-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
Goodwill -0.98%351.79M-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
Long deferred expense -14.27%150.73M-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%168.51M
Deferred tax assets 38.94%422.39M74.28%399.24M59.16%375.85M112.81%339.65M74.55%304.01M24.56%229.08M38.07%236.16M25.89%159.6M24.93%174.17M31.23%183.91M
Usufruct assets -9.09%343.22M34.07%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%308.1M
Other non current assets -35.47%3.55M-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
Total non current assets 2.44%5.65B29.28%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
Total assets 3.99%21.85B13.56%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
Liabilities
Current liabilities
Short term loan 53.18%8.97B-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
Notes payable and accounts payable -35.68%3.54B69.30%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
-Notes payable -16.35%2.88B21.40%2.69B37.41%3.69B109.93%3.44B164.87%3.44B58.24%2.22B132.97%2.69B111.47%1.64B77.24%1.3B143.57%1.4B
-Accounts payable -67.93%661.11M210.22%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
Contract liabilities -28.29%603.41M-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%1.53B
Advance receipts -66.98%267.73K134.89%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%1.75M
Salaries payable -21.31%44.87M-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%118.21M
Taxs payable -47.49%47.78M1.42%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%102.3M
Other payable (including interest and dividends) -12.78%911.98M11.33%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
-Dividend payable -46.95%2.38M175.06%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
-Other payable -12.63%909.6M----18.85%1.02B----1.82%1.04B-----11.68%861.2M-----57.22%1.02B----
Non current liabilities due within one year -62.32%586.41M-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%1.28B
Other current liabilities -23.43%95.98M-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
Total current liabilities -1.83%14.81B2.35%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
Current liabilities
Long term loan 210.43%3.02B171.79%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
Long term account payable 21.60%89.61M-----55.65%49.25M----176.68%73.69M----34.04%111.04M-----83.84%26.64M----
Long term salaries pay 36.77%2.96M36.77%2.96M36.77%2.96M--2.17M--2.17M--2.17M--2.17M------------
Estimate liabilities 30.13%18.15M46.60%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%306.21M
Deferred tax liabilities -13.91%78.59M32.18%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
Long term deferred income -13.05%37.19M-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
Lease liabilities -17.20%272.53M42.22%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%236.81M
Other non current liabilities 29.30%37.92M45.54%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
Total non current liabilities 128.77%3.56B126.13%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
Total liabilities 10.38%18.37B13.39%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
Shareholders equity
Paid-in capital -2.05%687.18M21.62%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%538.86M
Other equity instruments 0.00%2B25.00%2.5B0.00%2B-25.00%1.5B0.00%2B0.00%2B0.00%2B42.86%2B0.00%2B-4.76%2B
-Equity of Perpetual debt 0.00%2B25.00%2.5B0.00%2B-25.00%1.5B0.00%2B0.00%2B0.00%2B42.86%2B0.00%2B-4.76%2B
Capital reserve funds -2.57%2.72B21.22%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%2.22B
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 -31.53%-3.18B-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
Less:Treasury stock -42.72%58.86M-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
Other composite income -24.17%62.28M55.91%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
Shareholders equity without minority interests -25.92%2.36B18.14%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%2.52B
Minority interests -5.51%1.12B5.93%1.18B3.79%1.16B1.09%1.06B4.20%1.19B3.06%1.11B18.44%1.12B18.49%1.05B22.08%1.14B11.06%1.08B
Total shareholder equity -20.38%3.47B14.35%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%3.6B
Total liabilityies and equity 3.99%21.85B13.56%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
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 (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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