CN Stock MarketDetailed Quotes

000900 Xiandai Investment

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  • 4.63
  • +0.01+0.22%
Not Open Dec 2 15:00 CST
7.03BMarket Cap13.30P/E (TTM)

Xiandai Investment 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
8.17%4.11B
-31.61%3.39B
-18.45%3.85B
-33.18%3.93B
-16.51%3.8B
25.94%4.96B
-6.30%4.72B
8.12%5.88B
2.99%4.55B
2.44%3.94B
Transactional financial assets
-65.35%97.35M
-13.85%137.4M
948.99%211.45M
152.51%199.42M
99.29%280.99M
52.77%159.49M
-80.10%20.16M
-12.40%78.97M
-56.99%141M
-49.58%104.4M
Notes receivable and accounts receivable
-1.50%379.43M
-17.58%368.24M
-17.63%345.19M
-24.22%314.17M
-17.15%385.21M
-2.07%446.78M
1.79%419.05M
28.35%414.57M
20.51%464.97M
5.54%456.24M
-Notes receivable
----
--0
--0
----
----
----
--0
----
-97.02%430K
744.38%70.17M
-Accounts receivable
-1.50%379.43M
-17.58%368.24M
-17.63%345.19M
-24.22%314.17M
-17.08%385.21M
15.72%446.78M
2.65%419.05M
37.46%414.57M
25.08%464.54M
-8.94%386.08M
Other receivables (including interest and dividends)
-16.60%158.73M
-4.63%204.72M
63.22%168.21M
-12.89%155.08M
1.62%190.31M
46.14%214.66M
-34.14%103.06M
-30.25%178.04M
-12.81%187.28M
-34.82%146.89M
-Dividend receivable
----
--0
--0
----
----
----
--0
----
--0
----
-Accrued interest receivable
--1.98M
--2.43M
-23.54%2.75M
-6.04%3.1M
----
----
-76.91%3.59M
-96.27%3.3M
-81.97%11.47M
-79.29%15.47M
-Other receivable
----
-5.76%202.29M
66.36%165.47M
----
----
63.34%214.66M
-29.42%99.47M
4.68%174.74M
16.26%175.81M
-12.78%131.41M
Contractual assets
-3.92%134.42M
-16.78%125.19M
-30.89%114.59M
5.56%156.56M
-12.59%139.9M
-10.50%150.44M
5.50%165.81M
0.80%148.31M
18.10%160.04M
19.80%168.09M
Advance payment
26.84%134.53M
51.10%147.6M
23.16%115.96M
66.86%99.89M
-17.03%106.06M
-49.50%97.68M
-51.44%94.16M
-50.69%59.87M
-45.02%127.83M
-22.38%193.41M
Inventories
-3.86%673.49M
71.21%961.8M
69.87%768.14M
-18.76%217.8M
-23.56%700.52M
-45.41%561.78M
-48.31%452.18M
-60.26%268.1M
50.14%916.38M
-6.46%1.03B
Receivable financing
-67.51%487.35K
143.68%487.35K
96.15%1.65M
-41.95%1.65M
--1.5M
--200K
--840.66K
--2.84M
--0
----
Assets held for sale
----
--0
--0
----
----
----
--0
----
--0
----
Non-current assets due within one year
24.04%581.72M
29.71%769.68M
555.63%742.81M
48.59%560.11M
369.24%468.97M
404.75%593.38M
-3.63%113.3M
184.99%376.95M
-11.27%99.94M
-2.24%117.56M
Other current assets
5.93%2.54B
20.90%2.93B
20.12%2.94B
7.89%2.2B
20.09%2.39B
-11.09%2.42B
15.59%2.45B
18.92%2.04B
5.86%1.99B
41.92%2.73B
Total current assets
4.92%9.15B
-4.78%9.39B
5.57%9.45B
-14.62%8.48B
-0.25%8.72B
9.77%9.86B
-3.16%8.95B
11.64%9.93B
4.55%8.74B
7.94%8.98B
Non Current assets
Debt investment
6.48%4.14B
3.82%3.91B
-8.19%3.91B
-1.23%3.37B
-5.36%3.89B
-9.09%3.76B
17.87%4.26B
-7.83%3.42B
19.41%4.11B
27.45%4.14B
Other debt investment
----
--0
--0
----
----
----
--0
----
-79.38%52.49M
-76.23%53.16M
Other equity investment
26.18%93.62M
18.17%77.5M
17.34%82M
26.29%80.8M
12.96%74.19M
-2.53%65.58M
-2.38%69.89M
-18.60%63.98M
-19.90%65.68M
-28.28%67.29M
Other non-current financial assets
--44.58M
--0
--0
----
----
----
--0
----
--0
----
Investment real estate
-0.06%566.05M
210.56%570.76M
208.73%571.63M
208.62%574.93M
201.90%566.39M
-2.69%183.78M
-2.44%185.16M
-2.65%186.29M
-1.70%187.61M
5.85%188.86M
Long-term equity investment
8.67%2.71B
7.09%2.67B
7.33%2.68B
7.74%2.66B
0.91%2.5B
2.75%2.5B
1.34%2.5B
1.46%2.47B
3.74%2.48B
2.57%2.43B
Long term receivable account
39.11%549.33M
80.14%551.5M
45.64%369.19M
31.12%341.26M
33.51%394.89M
10.37%306.16M
-11.08%253.5M
5.60%260.26M
6.09%295.77M
21.73%277.39M
Fixed assets
----
-29.84%1.21B
----
----
----
3.47%1.73B
----
-10.55%1.58B
----
-7.97%1.67B
Fixed assets liquidation
----
49.61%34.8K
----
----
----
-33.16%23.26K
----
0.00%34.8K
----
--34.8K
Constru in process
----
9.55%34.19M
----
----
----
-95.01%31.21M
----
-51.40%280.17M
----
45.59%625.27M
Productive biological assets
----
--0
--0
----
----
----
--0
----
--0
----
Oil and gas assets
----
--0
--0
----
----
----
--0
----
--0
----
Intangible assets
-1.74%31.95B
-0.30%32.13B
-0.57%32.26B
-0.60%32.47B
-0.58%32.51B
-2.03%32.22B
-1.77%32.45B
-1.59%32.67B
40.63%32.71B
40.92%32.89B
Development expenditure
--4.5K
--0
--0
----
----
----
--0
----
--0
----
Goodwill
-0.14%346.3M
-0.14%346.3M
-0.14%346.3M
-0.14%346.3M
0.00%346.78M
0.00%346.78M
0.00%346.78M
0.00%346.78M
0.00%346.78M
0.00%346.78M
Long deferred expense
-30.78%115.9M
-31.08%125.11M
-28.16%139.69M
-27.40%151.8M
-14.61%167.44M
-14.33%181.53M
-9.36%194.44M
-11.75%209.08M
-12.67%196.08M
-10.06%211.9M
Deferred tax assets
3.65%137.96M
-2.76%125.77M
-12.61%121.12M
-21.58%121.23M
-1.50%133.1M
-4.57%129.34M
1.33%138.6M
4.17%154.59M
6.68%135.14M
7.28%135.53M
Usufruct assets
-6.01%6.68M
-40.74%5.01M
20.32%7.6M
41.00%8.92M
-0.68%7.11M
0.28%8.46M
-27.59%6.32M
-38.63%6.33M
-20.82%7.16M
-16.06%8.44M
Other non current assets
-26.58%138.69M
-75.07%140.77M
-74.19%145.45M
-73.40%148.15M
10.08%188.89M
235.34%564.56M
228.16%563.55M
258.71%556.97M
-3.20%171.59M
-0.92%168.36M
Total non current assets
0.69%49.36B
0.79%49.2B
-0.60%49.15B
0.76%48.34B
-0.01%49.02B
-0.06%48.82B
1.98%49.45B
-0.33%47.98B
29.69%49.03B
30.37%48.84B
Total assets
1.33%58.51B
-0.15%58.59B
0.34%58.61B
-1.88%56.82B
-0.05%57.74B
1.47%58.68B
1.16%58.41B
1.54%57.91B
25.13%57.77B
26.29%57.83B
Liabilities
Current liabilities
Short term loan
19.20%3.1B
-0.87%3.6B
12.49%3.54B
-18.30%2.7B
-35.00%2.6B
-21.74%3.63B
-7.45%3.15B
7.22%3.31B
86.43%4B
109.53%4.64B
Transactional financial liabilities
--31.57M
--30.99M
--30.89M
----
----
----
--0
----
--0
----
Notes payable and accounts payable
28.44%453M
18.45%359.09M
-30.65%316.7M
-24.68%422.2M
-43.77%352.7M
-63.41%303.16M
-40.18%456.65M
-42.01%560.56M
-24.32%627.28M
55.56%828.58M
-Notes payable
--59.72M
--29.71M
--0
----
----
----
-51.39%179.42M
-58.79%225.16M
-39.52%286.96M
224.74%472.5M
-Accounts payable
11.51%393.28M
8.65%329.38M
14.24%316.7M
25.88%422.2M
3.63%352.7M
-14.86%303.16M
-29.68%277.23M
-20.21%335.41M
-3.97%340.32M
-8.02%356.08M
Contract liabilities
-75.82%41.88M
-16.85%52.55M
-69.57%23.99M
18.28%33.54M
177.13%173.22M
-30.62%63.2M
0.39%78.84M
-79.13%28.36M
65.76%62.51M
-24.88%91.1M
Advance receipts
76.04%31.86M
144.83%24.38M
55.87%27.45M
30.46%21.3M
72.89%18.1M
-21.81%9.96M
33.16%17.61M
6.34%16.33M
-71.11%10.47M
-5.26%12.73M
Salaries payable
24.02%166.76M
21.39%156.84M
12.98%169M
14.88%179.73M
0.69%134.47M
1.62%129.2M
14.67%149.58M
-23.63%156.46M
-1.59%133.54M
47.05%127.14M
Taxs payable
13.71%171.69M
59.11%126.63M
17.31%125.24M
12.81%120.99M
10.06%150.99M
-9.19%79.58M
-39.96%106.76M
-33.58%107.24M
41.63%137.19M
41.87%87.64M
Other payable (including interest and dividends)
18.87%1.01B
52.17%1.14B
77.85%1.02B
9.13%633.88M
-16.83%851.1M
-86.50%749.59M
-89.59%574.84M
-93.50%580.87M
17.55%1.02B
363.91%5.55B
-Interest payable
----
--0
--0
----
----
----
--0
----
24.45%285.57M
28.21%275.19M
-Dividend payable
88.42%51.25M
40.42%83.55M
--0
----
--27.2M
--59.5M
--0
----
--0
----
-Other payable
----
53.19%1.06B
77.85%1.02B
----
----
-86.93%690.09M
-89.08%574.84M
-93.29%580.87M
15.08%737.77M
491.09%5.28B
Hold and for sell liabilities
----
--0
--0
----
----
----
--0
----
--0
----
Non current liabilities due within one year
-28.08%1.3B
-27.20%1.3B
18.89%1.53B
83.48%1.87B
86.03%1.8B
34.90%1.78B
41.33%1.29B
28.28%1.02B
21.23%969.28M
85.81%1.32B
Other current liabilities
8.26%3.85B
-8.81%3.85B
-18.28%3.02B
-31.97%3.15B
31.12%3.55B
42.73%4.22B
-0.57%3.69B
14.90%4.63B
-21.79%2.71B
-15.94%2.96B
Total current liabilities
7.34%22.62B
3.11%22.91B
4.80%21.89B
0.65%20.51B
6.65%21.07B
-12.08%22.22B
-13.96%20.88B
-25.22%20.37B
16.43%19.76B
51.49%25.27B
Current liabilities
Long term loan
-4.81%21.23B
-4.78%21.2B
-5.29%22B
-6.89%21.83B
-6.56%22.31B
14.13%22.26B
14.60%23.23B
39.88%23.44B
41.22%23.87B
15.32%19.5B
Bonds payable
----
--0
--0
----
----
----
--0
----
--0
----
Preferred stock
----
--0
--0
----
----
----
--0
----
--0
----
Perpetual Debt
----
--0
--0
----
----
----
--0
----
--0
----
Long term account payable
----
-49.29%5.15M
----
----
----
-91.84%10.16M
----
-90.97%10.28M
----
2,937.43%124.61M
Long term salaries pay
----
--0
--0
----
----
----
--0
----
--0
----
Specific account payable
----
-7.36%1.42M
----
----
----
19.67%1.54M
----
15.83%1.58M
----
-5.83%1.28M
Estimate liabilities
-61.84%7.99M
-61.83%7.99M
-43.76%11.78M
-10.42%18.79M
-18.03%20.94M
-18.04%20.94M
354.22%20.94M
355.08%20.98M
430.78%25.55M
369.65%25.55M
Deferred tax liabilities
-24.22%107.47M
-24.36%107.84M
-24.64%108.31M
-25.34%108.75M
-2.36%141.83M
-2.36%142.57M
-1.58%143.72M
-0.70%145.66M
-9.69%145.26M
-9.31%146.01M
Long term deferred income
-3.98%127.24M
-4.93%127.97M
-5.46%129.83M
-6.05%131.65M
-7.31%132.52M
-3.69%134.61M
2.42%137.32M
2.94%140.13M
2.43%142.96M
-1.31%139.77M
Lease liabilities
-8.64%5.71M
-33.75%4.78M
-42.84%4.49M
100.76%4.3M
224.50%6.25M
98.73%7.21M
126.31%7.85M
-56.85%2.14M
-78.01%1.93M
-63.57%3.63M
Other non current liabilities
-56.07%4.54M
-49.18%5.98M
-48.32%7.43M
-38.26%8.88M
-49.53%10.33M
-42.45%11.77M
-29.72%14.38M
-29.72%14.38M
-11.67%20.46M
-11.67%20.46M
Total non current liabilities
-5.03%21.49B
-5.01%21.46B
-5.50%22.27B
-7.02%22.11B
-6.56%22.63B
13.14%22.59B
13.81%23.57B
38.35%23.78B
40.46%24.22B
15.68%19.97B
Total liabilities
0.94%44.11B
-0.98%44.37B
-0.66%44.15B
-3.48%42.61B
-0.63%43.7B
-0.95%44.81B
-1.17%44.45B
-0.63%44.15B
28.54%43.98B
33.28%45.24B
Shareholders equity
Paid-in capital
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
Other equity instruments
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
200.00%1.5B
200.00%1.5B
200.00%1.5B
200.00%1.5B
0.00%500M
-Equity of prefer stock
----
--0
--0
----
----
----
--0
----
--0
----
-Equity of Perpetual debt
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
200.00%1.5B
200.00%1.5B
200.00%1.5B
200.00%1.5B
0.00%500M
Capital reserve funds
75.86%84.14M
76.31%84.14M
76.31%84.14M
76.31%84.14M
-3.01%47.85M
-3.26%47.73M
-3.26%47.73M
-3.26%47.73M
-88.93%49.33M
-88.93%49.33M
Surplus reserve funds
3.83%1.29B
3.83%1.29B
3.83%1.29B
3.83%1.29B
3.19%1.25B
3.19%1.25B
3.19%1.25B
3.19%1.25B
4.50%1.21B
4.50%1.21B
Retained profit
2.42%7.85B
2.33%7.7B
3.54%7.91B
3.56%7.72B
1.77%7.66B
2.77%7.52B
1.89%7.64B
1.52%7.45B
1.84%7.53B
0.69%7.32B
Less:Treasury stock
----
--0
--0
----
----
----
--0
----
--0
----
Other composite income
50.67%89.31M
44.91%73.22M
41.60%78.14M
55.44%76.11M
-28.34%59.28M
-39.53%50.53M
-33.44%55.19M
-48.08%48.96M
7.03%82.72M
-6.31%83.56M
Ordinary risk reserve funds
13.77%148.54M
14.32%148.54M
14.32%148.54M
14.32%148.54M
16.06%130.57M
15.49%129.93M
15.49%129.94M
15.69%129.93M
21.24%112.5M
21.24%112.5M
Specific reserves
2.63%809.51K
--1.26M
--1.26M
--1.16M
--788.78K
----
--0
----
--0
----
Shareholders equity without minority interests
2.61%12.48B
2.51%12.31B
3.27%12.53B
3.32%12.34B
1.38%12.16B
11.35%12.01B
10.65%12.13B
10.36%11.94B
7.30%12B
-2.53%10.79B
Minority interests
2.26%1.92B
2.73%1.9B
5.47%1.92B
2.96%1.87B
4.55%1.88B
3.05%1.85B
1.45%1.82B
2.14%1.81B
132.62%1.79B
131.94%1.8B
Total shareholder equity
2.56%14.4B
2.54%14.22B
3.56%14.45B
3.27%14.21B
1.79%14.04B
10.16%13.87B
9.36%13.96B
9.20%13.76B
15.39%13.79B
6.27%12.59B
Total liabilityies and equity
1.33%58.51B
-0.15%58.59B
0.34%58.61B
-1.88%56.82B
-0.05%57.74B
1.47%58.68B
1.16%58.41B
1.54%57.91B
25.13%57.77B
26.29%57.83B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 8.17%4.11B-31.61%3.39B-18.45%3.85B-33.18%3.93B-16.51%3.8B25.94%4.96B-6.30%4.72B8.12%5.88B2.99%4.55B2.44%3.94B
Transactional financial assets -65.35%97.35M-13.85%137.4M948.99%211.45M152.51%199.42M99.29%280.99M52.77%159.49M-80.10%20.16M-12.40%78.97M-56.99%141M-49.58%104.4M
Notes receivable and accounts receivable -1.50%379.43M-17.58%368.24M-17.63%345.19M-24.22%314.17M-17.15%385.21M-2.07%446.78M1.79%419.05M28.35%414.57M20.51%464.97M5.54%456.24M
-Notes receivable ------0--0--------------0-----97.02%430K744.38%70.17M
-Accounts receivable -1.50%379.43M-17.58%368.24M-17.63%345.19M-24.22%314.17M-17.08%385.21M15.72%446.78M2.65%419.05M37.46%414.57M25.08%464.54M-8.94%386.08M
Other receivables (including interest and dividends) -16.60%158.73M-4.63%204.72M63.22%168.21M-12.89%155.08M1.62%190.31M46.14%214.66M-34.14%103.06M-30.25%178.04M-12.81%187.28M-34.82%146.89M
-Dividend receivable ------0--0--------------0------0----
-Accrued interest receivable --1.98M--2.43M-23.54%2.75M-6.04%3.1M---------76.91%3.59M-96.27%3.3M-81.97%11.47M-79.29%15.47M
-Other receivable -----5.76%202.29M66.36%165.47M--------63.34%214.66M-29.42%99.47M4.68%174.74M16.26%175.81M-12.78%131.41M
Contractual assets -3.92%134.42M-16.78%125.19M-30.89%114.59M5.56%156.56M-12.59%139.9M-10.50%150.44M5.50%165.81M0.80%148.31M18.10%160.04M19.80%168.09M
Advance payment 26.84%134.53M51.10%147.6M23.16%115.96M66.86%99.89M-17.03%106.06M-49.50%97.68M-51.44%94.16M-50.69%59.87M-45.02%127.83M-22.38%193.41M
Inventories -3.86%673.49M71.21%961.8M69.87%768.14M-18.76%217.8M-23.56%700.52M-45.41%561.78M-48.31%452.18M-60.26%268.1M50.14%916.38M-6.46%1.03B
Receivable financing -67.51%487.35K143.68%487.35K96.15%1.65M-41.95%1.65M--1.5M--200K--840.66K--2.84M--0----
Assets held for sale ------0--0--------------0------0----
Non-current assets due within one year 24.04%581.72M29.71%769.68M555.63%742.81M48.59%560.11M369.24%468.97M404.75%593.38M-3.63%113.3M184.99%376.95M-11.27%99.94M-2.24%117.56M
Other current assets 5.93%2.54B20.90%2.93B20.12%2.94B7.89%2.2B20.09%2.39B-11.09%2.42B15.59%2.45B18.92%2.04B5.86%1.99B41.92%2.73B
Total current assets 4.92%9.15B-4.78%9.39B5.57%9.45B-14.62%8.48B-0.25%8.72B9.77%9.86B-3.16%8.95B11.64%9.93B4.55%8.74B7.94%8.98B
Non Current assets
Debt investment 6.48%4.14B3.82%3.91B-8.19%3.91B-1.23%3.37B-5.36%3.89B-9.09%3.76B17.87%4.26B-7.83%3.42B19.41%4.11B27.45%4.14B
Other debt investment ------0--0--------------0-----79.38%52.49M-76.23%53.16M
Other equity investment 26.18%93.62M18.17%77.5M17.34%82M26.29%80.8M12.96%74.19M-2.53%65.58M-2.38%69.89M-18.60%63.98M-19.90%65.68M-28.28%67.29M
Other non-current financial assets --44.58M--0--0--------------0------0----
Investment real estate -0.06%566.05M210.56%570.76M208.73%571.63M208.62%574.93M201.90%566.39M-2.69%183.78M-2.44%185.16M-2.65%186.29M-1.70%187.61M5.85%188.86M
Long-term equity investment 8.67%2.71B7.09%2.67B7.33%2.68B7.74%2.66B0.91%2.5B2.75%2.5B1.34%2.5B1.46%2.47B3.74%2.48B2.57%2.43B
Long term receivable account 39.11%549.33M80.14%551.5M45.64%369.19M31.12%341.26M33.51%394.89M10.37%306.16M-11.08%253.5M5.60%260.26M6.09%295.77M21.73%277.39M
Fixed assets -----29.84%1.21B------------3.47%1.73B-----10.55%1.58B-----7.97%1.67B
Fixed assets liquidation ----49.61%34.8K-------------33.16%23.26K----0.00%34.8K------34.8K
Constru in process ----9.55%34.19M-------------95.01%31.21M-----51.40%280.17M----45.59%625.27M
Productive biological assets ------0--0--------------0------0----
Oil and gas assets ------0--0--------------0------0----
Intangible assets -1.74%31.95B-0.30%32.13B-0.57%32.26B-0.60%32.47B-0.58%32.51B-2.03%32.22B-1.77%32.45B-1.59%32.67B40.63%32.71B40.92%32.89B
Development expenditure --4.5K--0--0--------------0------0----
Goodwill -0.14%346.3M-0.14%346.3M-0.14%346.3M-0.14%346.3M0.00%346.78M0.00%346.78M0.00%346.78M0.00%346.78M0.00%346.78M0.00%346.78M
Long deferred expense -30.78%115.9M-31.08%125.11M-28.16%139.69M-27.40%151.8M-14.61%167.44M-14.33%181.53M-9.36%194.44M-11.75%209.08M-12.67%196.08M-10.06%211.9M
Deferred tax assets 3.65%137.96M-2.76%125.77M-12.61%121.12M-21.58%121.23M-1.50%133.1M-4.57%129.34M1.33%138.6M4.17%154.59M6.68%135.14M7.28%135.53M
Usufruct assets -6.01%6.68M-40.74%5.01M20.32%7.6M41.00%8.92M-0.68%7.11M0.28%8.46M-27.59%6.32M-38.63%6.33M-20.82%7.16M-16.06%8.44M
Other non current assets -26.58%138.69M-75.07%140.77M-74.19%145.45M-73.40%148.15M10.08%188.89M235.34%564.56M228.16%563.55M258.71%556.97M-3.20%171.59M-0.92%168.36M
Total non current assets 0.69%49.36B0.79%49.2B-0.60%49.15B0.76%48.34B-0.01%49.02B-0.06%48.82B1.98%49.45B-0.33%47.98B29.69%49.03B30.37%48.84B
Total assets 1.33%58.51B-0.15%58.59B0.34%58.61B-1.88%56.82B-0.05%57.74B1.47%58.68B1.16%58.41B1.54%57.91B25.13%57.77B26.29%57.83B
Liabilities
Current liabilities
Short term loan 19.20%3.1B-0.87%3.6B12.49%3.54B-18.30%2.7B-35.00%2.6B-21.74%3.63B-7.45%3.15B7.22%3.31B86.43%4B109.53%4.64B
Transactional financial liabilities --31.57M--30.99M--30.89M--------------0------0----
Notes payable and accounts payable 28.44%453M18.45%359.09M-30.65%316.7M-24.68%422.2M-43.77%352.7M-63.41%303.16M-40.18%456.65M-42.01%560.56M-24.32%627.28M55.56%828.58M
-Notes payable --59.72M--29.71M--0-------------51.39%179.42M-58.79%225.16M-39.52%286.96M224.74%472.5M
-Accounts payable 11.51%393.28M8.65%329.38M14.24%316.7M25.88%422.2M3.63%352.7M-14.86%303.16M-29.68%277.23M-20.21%335.41M-3.97%340.32M-8.02%356.08M
Contract liabilities -75.82%41.88M-16.85%52.55M-69.57%23.99M18.28%33.54M177.13%173.22M-30.62%63.2M0.39%78.84M-79.13%28.36M65.76%62.51M-24.88%91.1M
Advance receipts 76.04%31.86M144.83%24.38M55.87%27.45M30.46%21.3M72.89%18.1M-21.81%9.96M33.16%17.61M6.34%16.33M-71.11%10.47M-5.26%12.73M
Salaries payable 24.02%166.76M21.39%156.84M12.98%169M14.88%179.73M0.69%134.47M1.62%129.2M14.67%149.58M-23.63%156.46M-1.59%133.54M47.05%127.14M
Taxs payable 13.71%171.69M59.11%126.63M17.31%125.24M12.81%120.99M10.06%150.99M-9.19%79.58M-39.96%106.76M-33.58%107.24M41.63%137.19M41.87%87.64M
Other payable (including interest and dividends) 18.87%1.01B52.17%1.14B77.85%1.02B9.13%633.88M-16.83%851.1M-86.50%749.59M-89.59%574.84M-93.50%580.87M17.55%1.02B363.91%5.55B
-Interest payable ------0--0--------------0----24.45%285.57M28.21%275.19M
-Dividend payable 88.42%51.25M40.42%83.55M--0------27.2M--59.5M--0------0----
-Other payable ----53.19%1.06B77.85%1.02B---------86.93%690.09M-89.08%574.84M-93.29%580.87M15.08%737.77M491.09%5.28B
Hold and for sell liabilities ------0--0--------------0------0----
Non current liabilities due within one year -28.08%1.3B-27.20%1.3B18.89%1.53B83.48%1.87B86.03%1.8B34.90%1.78B41.33%1.29B28.28%1.02B21.23%969.28M85.81%1.32B
Other current liabilities 8.26%3.85B-8.81%3.85B-18.28%3.02B-31.97%3.15B31.12%3.55B42.73%4.22B-0.57%3.69B14.90%4.63B-21.79%2.71B-15.94%2.96B
Total current liabilities 7.34%22.62B3.11%22.91B4.80%21.89B0.65%20.51B6.65%21.07B-12.08%22.22B-13.96%20.88B-25.22%20.37B16.43%19.76B51.49%25.27B
Current liabilities
Long term loan -4.81%21.23B-4.78%21.2B-5.29%22B-6.89%21.83B-6.56%22.31B14.13%22.26B14.60%23.23B39.88%23.44B41.22%23.87B15.32%19.5B
Bonds payable ------0--0--------------0------0----
Preferred stock ------0--0--------------0------0----
Perpetual Debt ------0--0--------------0------0----
Long term account payable -----49.29%5.15M-------------91.84%10.16M-----90.97%10.28M----2,937.43%124.61M
Long term salaries pay ------0--0--------------0------0----
Specific account payable -----7.36%1.42M------------19.67%1.54M----15.83%1.58M-----5.83%1.28M
Estimate liabilities -61.84%7.99M-61.83%7.99M-43.76%11.78M-10.42%18.79M-18.03%20.94M-18.04%20.94M354.22%20.94M355.08%20.98M430.78%25.55M369.65%25.55M
Deferred tax liabilities -24.22%107.47M-24.36%107.84M-24.64%108.31M-25.34%108.75M-2.36%141.83M-2.36%142.57M-1.58%143.72M-0.70%145.66M-9.69%145.26M-9.31%146.01M
Long term deferred income -3.98%127.24M-4.93%127.97M-5.46%129.83M-6.05%131.65M-7.31%132.52M-3.69%134.61M2.42%137.32M2.94%140.13M2.43%142.96M-1.31%139.77M
Lease liabilities -8.64%5.71M-33.75%4.78M-42.84%4.49M100.76%4.3M224.50%6.25M98.73%7.21M126.31%7.85M-56.85%2.14M-78.01%1.93M-63.57%3.63M
Other non current liabilities -56.07%4.54M-49.18%5.98M-48.32%7.43M-38.26%8.88M-49.53%10.33M-42.45%11.77M-29.72%14.38M-29.72%14.38M-11.67%20.46M-11.67%20.46M
Total non current liabilities -5.03%21.49B-5.01%21.46B-5.50%22.27B-7.02%22.11B-6.56%22.63B13.14%22.59B13.81%23.57B38.35%23.78B40.46%24.22B15.68%19.97B
Total liabilities 0.94%44.11B-0.98%44.37B-0.66%44.15B-3.48%42.61B-0.63%43.7B-0.95%44.81B-1.17%44.45B-0.63%44.15B28.54%43.98B33.28%45.24B
Shareholders equity
Paid-in capital 0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B
Other equity instruments 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B200.00%1.5B200.00%1.5B200.00%1.5B200.00%1.5B0.00%500M
-Equity of prefer stock ------0--0--------------0------0----
-Equity of Perpetual debt 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B200.00%1.5B200.00%1.5B200.00%1.5B200.00%1.5B0.00%500M
Capital reserve funds 75.86%84.14M76.31%84.14M76.31%84.14M76.31%84.14M-3.01%47.85M-3.26%47.73M-3.26%47.73M-3.26%47.73M-88.93%49.33M-88.93%49.33M
Surplus reserve funds 3.83%1.29B3.83%1.29B3.83%1.29B3.83%1.29B3.19%1.25B3.19%1.25B3.19%1.25B3.19%1.25B4.50%1.21B4.50%1.21B
Retained profit 2.42%7.85B2.33%7.7B3.54%7.91B3.56%7.72B1.77%7.66B2.77%7.52B1.89%7.64B1.52%7.45B1.84%7.53B0.69%7.32B
Less:Treasury stock ------0--0--------------0------0----
Other composite income 50.67%89.31M44.91%73.22M41.60%78.14M55.44%76.11M-28.34%59.28M-39.53%50.53M-33.44%55.19M-48.08%48.96M7.03%82.72M-6.31%83.56M
Ordinary risk reserve funds 13.77%148.54M14.32%148.54M14.32%148.54M14.32%148.54M16.06%130.57M15.49%129.93M15.49%129.94M15.69%129.93M21.24%112.5M21.24%112.5M
Specific reserves 2.63%809.51K--1.26M--1.26M--1.16M--788.78K------0------0----
Shareholders equity without minority interests 2.61%12.48B2.51%12.31B3.27%12.53B3.32%12.34B1.38%12.16B11.35%12.01B10.65%12.13B10.36%11.94B7.30%12B-2.53%10.79B
Minority interests 2.26%1.92B2.73%1.9B5.47%1.92B2.96%1.87B4.55%1.88B3.05%1.85B1.45%1.82B2.14%1.81B132.62%1.79B131.94%1.8B
Total shareholder equity 2.56%14.4B2.54%14.22B3.56%14.45B3.27%14.21B1.79%14.04B10.16%13.87B9.36%13.96B9.20%13.76B15.39%13.79B6.27%12.59B
Total liabilityies and equity 1.33%58.51B-0.15%58.59B0.34%58.61B-1.88%56.82B-0.05%57.74B1.47%58.68B1.16%58.41B1.54%57.91B25.13%57.77B26.29%57.83B
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.

Analysis

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