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000928 Sinosteel Engineering & Technology

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  • 5.43
  • -0.03-0.55%
Not Open Jul 25 15:00 CST
7.79BMarket Cap10.13P/E (TTM)

Sinosteel Engineering & Technology 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
-11.02%7.1B
18.65%9.73B
36.86%6.98B
22.47%7.4B
44.38%7.98B
18.33%8.2B
37.45%5.1B
23.41%6.04B
48.35%5.53B
33.20%6.93B
Transactional financial assets
-12.03%11.12M
-12.03%11.12M
-2.55%12.24M
-26.70%11.2M
-16.40%12.64M
-24.40%12.64M
-37.94%12.56M
-96.22%15.28M
-96.18%15.12M
-95.52%16.72M
Notes receivable and accounts receivable
68.58%5.69B
65.27%5.43B
14.98%4.86B
-18.81%3.56B
-25.74%3.38B
-24.46%3.29B
-6.04%4.23B
-18.45%4.38B
-15.15%4.55B
-17.34%4.35B
-Notes receivable
374.41%353.93M
414.34%346.6M
-13.70%202.58M
-42.82%148.03M
-67.86%74.6M
-52.31%67.39M
218.69%234.75M
260.53%258.9M
268.88%232.16M
99.64%141.3M
-Accounts receivable
61.67%5.34B
57.96%5.08B
16.67%4.66B
-17.30%3.41B
-23.47%3.3B
-23.52%3.22B
-9.78%4B
-22.23%4.12B
-18.53%4.32B
-18.93%4.21B
Other receivables (including interest and dividends)
-31.19%151.8M
-34.13%127.19M
-2.15%201.85M
2.15%185.17M
20.16%220.61M
22.80%193.09M
-15.14%206.3M
-2.92%181.27M
-43.96%183.6M
-36.70%157.24M
-Dividend receivable
109.60%20.01M
-84.31%1.37M
13.91%10.69M
-0.72%9.32M
-28.31%9.55M
35.98%8.75M
198.97%9.39M
-55.30%9.39M
325.12%13.32M
105.40%6.43M
-Accrued interest receivable
----
----
----
----
--0
----
-13.50%441.62K
-42.21%445.07K
27.02%771.86K
16.38%860.49K
-Other receivable
----
----
----
2.57%175.85M
24.51%211.06M
22.93%184.34M
-17.96%196.47M
3.93%171.44M
-47.67%169.51M
-38.68%149.95M
Contractual assets
230.82%876.2M
225.38%831.4M
-16.97%331.2M
-15.34%332.46M
-15.95%264.86M
-19.26%255.51M
133.11%398.91M
197.71%392.72M
118.69%315.12M
118.80%316.48M
Advance payment
-66.46%828.27M
-69.21%679.33M
-50.47%1.73B
-34.47%2.24B
-15.56%2.47B
-3.59%2.21B
65.47%3.49B
65.12%3.42B
45.04%2.92B
34.77%2.29B
Inventories
-34.44%1.76B
-10.46%2.13B
38.87%4.06B
23.40%3.23B
7.25%2.68B
19.28%2.37B
10.22%2.93B
31.79%2.62B
26.06%2.5B
29.49%1.99B
Receivable financing
-15.02%588.89M
-45.52%610.97M
-20.02%1.1B
-34.93%922.44M
-18.07%692.98M
10.20%1.12B
21.25%1.37B
10.07%1.42B
-20.57%845.79M
-16.69%1.02B
Non-current assets due within one year
112.62%2.09B
90.59%2.09B
41.50%1.23B
43.41%1.24B
49.73%982.12M
67.12%1.1B
287,799.83%867.22M
287,799.83%867.22M
98,879.27%655.92M
98,879.27%655.92M
Other current assets
-15.33%310.15M
25.28%467.9M
29.05%417.26M
41.55%421.74M
13.24%366.29M
36.08%373.48M
7.32%323.33M
46.93%297.94M
72.35%323.45M
78.62%274.47M
Total current assets
1.89%19.41B
15.61%22.1B
10.52%20.93B
-0.44%19.54B
6.78%19.05B
6.23%19.12B
27.51%18.93B
18.71%19.63B
17.31%17.84B
13.60%17.99B
Non Current assets
Other equity investment
691.84%131.55M
691.84%131.55M
-19.41%16.61M
-19.41%16.61M
-19.41%16.61M
-19.41%16.61M
0.92%20.62M
0.92%20.62M
0.92%20.62M
0.92%20.62M
Other non-current financial assets
----
----
--0
--0
--0
8.72%1.27B
5.26%1.17B
5.26%1.17B
5.85%1.17B
5.85%1.17B
Investment real estate
-1.11%525.64M
-1.15%525.39M
1.81%532.77M
1.96%532.86M
1.75%531.51M
1.75%531.52M
1.22%523.3M
0.86%522.6M
0.78%522.39M
0.75%522.38M
Long-term equity investment
2.08%501.92M
5.54%520.56M
7.26%504.95M
7.55%506.32M
6.27%491.69M
4.62%493.24M
8.87%470.76M
8.72%470.76M
6.95%462.69M
9.57%471.44M
Long term receivable account
10.72%6.43B
29.48%5.83B
42.67%6.31B
55.82%5.9B
68.49%5.81B
38.21%4.5B
46.79%4.42B
132.30%3.78B
292.30%3.45B
273.93%3.26B
Fixed assets
----
----
----
-21.78%129.32M
----
-19.81%139.07M
----
-16.13%165.33M
----
-15.69%173.41M
Intangible assets
-3.86%128.86M
-4.08%130.23M
-22.03%131.69M
-22.23%133.1M
-22.44%134.03M
-22.06%135.77M
4.62%168.9M
5.37%171.14M
10.74%172.82M
12.39%174.19M
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
----
----
----
----
----
--0
----
----
----
----
Long deferred expense
1.69%7.13M
3.62%7.9M
50.02%7.85M
24.61%6.89M
19.95%7.01M
39.59%7.62M
823.88%5.23M
876.09%5.53M
829.44%5.85M
--5.46M
Deferred tax assets
24.68%502.98M
24.64%502.87M
23.21%415.24M
24.38%426.29M
6.66%403.4M
3.45%403.48M
-17.72%337.02M
-16.60%342.73M
-25.76%378.23M
-20.48%390.03M
Usufruct assets
-22.99%94.62M
434.73%100.55M
287.32%99.96M
188.53%111.28M
159.97%122.86M
-65.47%18.8M
-54.02%25.81M
-41.71%38.57M
-24.41%47.26M
-39.05%54.45M
Other non current assets
-50.42%24.53M
-33.84%27.52M
16.00%73.83M
16.49%73.43M
-11.71%49.49M
-25.77%41.6M
7,999.47%63.65M
7,921.94%63.04M
67.48%56.05M
65.91%56.05M
Total non current assets
10.03%8.47B
4.50%7.9B
11.45%8.22B
15.90%7.83B
19.34%7.7B
20.11%7.56B
24.56%7.38B
48.41%6.76B
64.57%6.45B
60.59%6.29B
Total assets
4.23%27.88B
12.46%30B
10.78%29.15B
3.74%27.38B
10.12%26.75B
9.83%26.67B
26.67%26.31B
25.13%26.39B
27.00%24.29B
22.91%24.29B
Liabilities
Current liabilities
Short term loan
-81.05%75.88M
-42.25%370.04M
-74.04%198.6M
-74.70%193.58M
-43.40%400.5M
-17.06%640.76M
-8.77%765.1M
-44.92%765M
-48.79%707.59M
-45.33%772.59M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
27.21%14.4B
29.88%15.01B
17.89%13.51B
8.59%12.5B
16.92%11.32B
12.43%11.55B
40.82%11.46B
43.80%11.51B
19.51%9.68B
17.59%10.28B
-Notes payable
15.73%5.34B
3.76%4.83B
-2.44%4.96B
-1.49%5.19B
5.63%4.61B
34.96%4.65B
43.61%5.09B
53.53%5.27B
24.87%4.37B
-4.71%3.45B
-Accounts payable
35.11%9.06B
47.50%10.18B
34.12%8.55B
17.12%7.31B
26.20%6.71B
1.05%6.9B
38.66%6.37B
36.49%6.24B
15.44%5.32B
33.34%6.83B
Contract liabilities
-36.45%3.62B
-8.33%4.94B
24.62%6.35B
5.66%5.59B
10.69%5.7B
19.31%5.39B
48.18%5.09B
67.42%5.29B
156.60%5.15B
95.80%4.52B
Advance receipts
51.48%8.17M
33.96%4.83M
73.43%7.3M
-42.48%2.94M
1.58%5.39M
6.71%3.6M
300.06%4.21M
96.27%5.12M
533.04%5.31M
288.22%3.38M
Salaries payable
26.85%18.14M
23.65%17.58M
13.24%15.46M
6.40%40.46M
60.77%14.3M
33.02%14.21M
22.18%13.65M
32.12%38.03M
-35.27%8.9M
-13.84%10.69M
Taxs payable
44.33%262.85M
240.86%347.51M
280.27%155.2M
149.66%185.42M
250.75%182.12M
18.25%101.95M
11.82%40.81M
149.52%74.27M
-25.04%51.92M
-53.93%86.22M
Other payable (including interest and dividends)
1.53%93.02M
3.58%92.18M
-58.91%93.39M
-1.76%94.61M
-3.17%91.62M
-10.87%88.99M
121.47%227.3M
-83.95%96.31M
13.50%94.62M
-83.19%99.84M
-Interest payable
----
----
----
----
--0
--0
-40.58%1.96M
-37.34%1.86M
9.55%2.41M
58.80%3.45M
-Dividend payable
----
----
----
----
--0
----
10,147.86%131.16M
-22.94%495.82K
----
----
-Other payable
----
----
----
0.70%94.61M
--91.62M
-7.68%88.99M
-3.95%94.17M
-84.25%93.95M
----
-83.71%96.39M
Non current liabilities due within one year
397.74%503.7M
292.88%505.76M
136.38%503.09M
16.93%343.61M
-69.19%101.2M
-61.71%128.73M
-35.19%212.83M
13.53%293.86M
26.41%328.48M
25.37%336.18M
Other current liabilities
-51.54%90.31M
-27.91%156.21M
-38.97%147.79M
-43.75%164.82M
-41.23%186.37M
-32.44%216.68M
10.98%242.16M
107.77%293.02M
102.90%317.13M
109.51%320.73M
Total current liabilities
5.97%19.08B
18.21%21.44B
16.16%20.98B
4.08%19.11B
10.14%18B
10.44%18.14B
37.73%18.06B
34.90%18.36B
35.37%16.34B
20.10%16.42B
Current liabilities
Long term loan
-79.25%149.58M
-79.96%146M
-73.59%193.85M
-18.52%442.86M
24.16%720.92M
17.66%728.41M
39.62%734.08M
48.92%543.54M
--580.64M
723.81%619.09M
Bonds payable
----
----
-5.71%743.15M
-2.80%758.5M
4.20%805.12M
4.46%799.91M
3.34%788.19M
-11.21%780.32M
-11.13%772.7M
--765.76M
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
--0
----
-69.11%9.08M
----
-59.19%17.35M
----
-43.95%29.4M
Long term salaries pay
-3.07%49.73M
-3.69%50.54M
2.22%49.63M
2.03%50.53M
13.54%51.3M
14.02%52.48M
20.52%48.55M
20.26%49.52M
6.67%45.18M
5.48%46.02M
Specific account payable
----
----
----
147.76%2.98M
----
73.33%7.4M
----
-71.86%1.2M
----
-59.94%4.27M
Estimate liabilities
111.67%31.54M
143.44%36.29M
403.93%14.94M
404.15%14.94M
1,206.51%14.9M
1,207.25%14.91M
282.51%2.96M
282.51%2.96M
47.15%1.14M
42.36%1.14M
Deferred tax liabilities
53.83%91.21M
-13.62%91.1M
-36.18%59.45M
-36.11%59.45M
-36.00%59.29M
13.76%105.47M
14.87%93.16M
21.59%93.06M
25.28%92.65M
25.39%92.72M
Long term deferred income
-13.70%11.37M
2.27%11.75M
-17.86%10.63M
-18.31%11.47M
-12.19%13.18M
-29.60%11.49M
-37.65%12.94M
-31.21%14.04M
-35.27%15.01M
-41.41%16.32M
Lease liabilities
-42.00%42.17M
594.95%49.86M
515.57%57.74M
470.62%68.67M
619.92%72.71M
-30.37%7.17M
-41.82%9.38M
-52.95%12.03M
-70.97%10.1M
-75.91%10.3M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
-78.34%377.03M
-77.71%386.98M
-33.39%1.13B
-6.91%1.41B
12.68%1.74B
9.55%1.74B
14.36%1.7B
4.05%1.51B
40.48%1.54B
384.35%1.59B
Total liabilities
-1.46%19.45B
9.83%21.83B
11.90%22.11B
3.24%20.52B
10.36%19.74B
10.36%19.88B
35.35%19.76B
31.92%19.88B
35.80%17.89B
28.61%18.01B
Shareholders equity
Paid-in capital
11.99%1.43B
11.99%1.43B
1.14%1.3B
0.79%1.29B
0.01%1.28B
0.01%1.28B
0.08%1.28B
1.94%1.28B
1.94%1.28B
1.93%1.28B
Other equity instruments
----
----
-9.76%58.64M
-6.86%60.52M
-0.07%64.96M
-0.09%64.97M
-0.68%64.98M
-14.70%64.98M
-14.67%65.01M
--65.03M
Capital reserve funds
37.55%2.7B
37.59%2.7B
5.68%2.04B
4.39%2.01B
3.64%1.97B
3.55%1.96B
2.09%1.93B
8.57%1.93B
6.65%1.9B
6.63%1.9B
Surplus reserve funds
16.64%301.28M
16.64%301.28M
16.76%258.3M
16.76%258.3M
24.01%258.3M
24.01%258.3M
18.35%221.22M
18.35%221.22M
23.01%208.29M
23.01%208.29M
Retained profit
12.83%3.6B
13.50%3.38B
12.70%3.15B
8.17%3B
11.84%3.19B
9.48%2.98B
7.23%2.8B
7.44%2.78B
12.18%2.85B
12.55%2.72B
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
----
Other composite income
492.09%47.45M
692.50%51.62M
-152.71%-26.8M
-164.75%-24.58M
-398.44%-12.1M
-204.77%-8.71M
211.27%50.84M
96.64%37.97M
-116.78%-2.43M
-55.99%8.32M
Specific reserves
1,059.56%38.74M
124.60%2.9M
161.26%3.37M
155.83%3.3M
158.82%3.34M
0.00%1.29M
0.00%1.29M
-0.29%1.29M
-0.34%1.29M
-0.36%1.29M
Shareholders equity without minority interests
20.35%8.12B
20.39%7.87B
6.85%6.78B
4.66%6.61B
7.13%6.75B
5.80%6.54B
4.92%6.35B
6.96%6.31B
7.93%6.3B
9.55%6.18B
Minority interests
18.07%305.68M
14.33%296.85M
25.23%255.89M
25.39%246.39M
153.70%258.9M
165.26%259.66M
65.82%204.33M
66.78%196.5M
-12.75%102.05M
-15.12%97.89M
Total shareholder equity
20.27%8.43B
20.16%8.17B
7.42%7.04B
5.28%6.86B
9.46%7.01B
8.28%6.8B
6.13%6.55B
8.13%6.51B
7.52%6.4B
9.06%6.28B
Total liabilityies and equity
4.23%27.88B
12.46%30B
10.78%29.15B
3.74%27.38B
10.12%26.75B
9.83%26.67B
26.67%26.31B
25.13%26.39B
27.00%24.29B
22.91%24.29B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -11.02%7.1B18.65%9.73B36.86%6.98B22.47%7.4B44.38%7.98B18.33%8.2B37.45%5.1B23.41%6.04B48.35%5.53B33.20%6.93B
Transactional financial assets -12.03%11.12M-12.03%11.12M-2.55%12.24M-26.70%11.2M-16.40%12.64M-24.40%12.64M-37.94%12.56M-96.22%15.28M-96.18%15.12M-95.52%16.72M
Notes receivable and accounts receivable 68.58%5.69B65.27%5.43B14.98%4.86B-18.81%3.56B-25.74%3.38B-24.46%3.29B-6.04%4.23B-18.45%4.38B-15.15%4.55B-17.34%4.35B
-Notes receivable 374.41%353.93M414.34%346.6M-13.70%202.58M-42.82%148.03M-67.86%74.6M-52.31%67.39M218.69%234.75M260.53%258.9M268.88%232.16M99.64%141.3M
-Accounts receivable 61.67%5.34B57.96%5.08B16.67%4.66B-17.30%3.41B-23.47%3.3B-23.52%3.22B-9.78%4B-22.23%4.12B-18.53%4.32B-18.93%4.21B
Other receivables (including interest and dividends) -31.19%151.8M-34.13%127.19M-2.15%201.85M2.15%185.17M20.16%220.61M22.80%193.09M-15.14%206.3M-2.92%181.27M-43.96%183.6M-36.70%157.24M
-Dividend receivable 109.60%20.01M-84.31%1.37M13.91%10.69M-0.72%9.32M-28.31%9.55M35.98%8.75M198.97%9.39M-55.30%9.39M325.12%13.32M105.40%6.43M
-Accrued interest receivable ------------------0-----13.50%441.62K-42.21%445.07K27.02%771.86K16.38%860.49K
-Other receivable ------------2.57%175.85M24.51%211.06M22.93%184.34M-17.96%196.47M3.93%171.44M-47.67%169.51M-38.68%149.95M
Contractual assets 230.82%876.2M225.38%831.4M-16.97%331.2M-15.34%332.46M-15.95%264.86M-19.26%255.51M133.11%398.91M197.71%392.72M118.69%315.12M118.80%316.48M
Advance payment -66.46%828.27M-69.21%679.33M-50.47%1.73B-34.47%2.24B-15.56%2.47B-3.59%2.21B65.47%3.49B65.12%3.42B45.04%2.92B34.77%2.29B
Inventories -34.44%1.76B-10.46%2.13B38.87%4.06B23.40%3.23B7.25%2.68B19.28%2.37B10.22%2.93B31.79%2.62B26.06%2.5B29.49%1.99B
Receivable financing -15.02%588.89M-45.52%610.97M-20.02%1.1B-34.93%922.44M-18.07%692.98M10.20%1.12B21.25%1.37B10.07%1.42B-20.57%845.79M-16.69%1.02B
Non-current assets due within one year 112.62%2.09B90.59%2.09B41.50%1.23B43.41%1.24B49.73%982.12M67.12%1.1B287,799.83%867.22M287,799.83%867.22M98,879.27%655.92M98,879.27%655.92M
Other current assets -15.33%310.15M25.28%467.9M29.05%417.26M41.55%421.74M13.24%366.29M36.08%373.48M7.32%323.33M46.93%297.94M72.35%323.45M78.62%274.47M
Total current assets 1.89%19.41B15.61%22.1B10.52%20.93B-0.44%19.54B6.78%19.05B6.23%19.12B27.51%18.93B18.71%19.63B17.31%17.84B13.60%17.99B
Non Current assets
Other equity investment 691.84%131.55M691.84%131.55M-19.41%16.61M-19.41%16.61M-19.41%16.61M-19.41%16.61M0.92%20.62M0.92%20.62M0.92%20.62M0.92%20.62M
Other non-current financial assets ----------0--0--08.72%1.27B5.26%1.17B5.26%1.17B5.85%1.17B5.85%1.17B
Investment real estate -1.11%525.64M-1.15%525.39M1.81%532.77M1.96%532.86M1.75%531.51M1.75%531.52M1.22%523.3M0.86%522.6M0.78%522.39M0.75%522.38M
Long-term equity investment 2.08%501.92M5.54%520.56M7.26%504.95M7.55%506.32M6.27%491.69M4.62%493.24M8.87%470.76M8.72%470.76M6.95%462.69M9.57%471.44M
Long term receivable account 10.72%6.43B29.48%5.83B42.67%6.31B55.82%5.9B68.49%5.81B38.21%4.5B46.79%4.42B132.30%3.78B292.30%3.45B273.93%3.26B
Fixed assets -------------21.78%129.32M-----19.81%139.07M-----16.13%165.33M-----15.69%173.41M
Intangible assets -3.86%128.86M-4.08%130.23M-22.03%131.69M-22.23%133.1M-22.44%134.03M-22.06%135.77M4.62%168.9M5.37%171.14M10.74%172.82M12.39%174.19M
Development expenditure ----------------------0----------------
Goodwill ----------------------0----------------
Long deferred expense 1.69%7.13M3.62%7.9M50.02%7.85M24.61%6.89M19.95%7.01M39.59%7.62M823.88%5.23M876.09%5.53M829.44%5.85M--5.46M
Deferred tax assets 24.68%502.98M24.64%502.87M23.21%415.24M24.38%426.29M6.66%403.4M3.45%403.48M-17.72%337.02M-16.60%342.73M-25.76%378.23M-20.48%390.03M
Usufruct assets -22.99%94.62M434.73%100.55M287.32%99.96M188.53%111.28M159.97%122.86M-65.47%18.8M-54.02%25.81M-41.71%38.57M-24.41%47.26M-39.05%54.45M
Other non current assets -50.42%24.53M-33.84%27.52M16.00%73.83M16.49%73.43M-11.71%49.49M-25.77%41.6M7,999.47%63.65M7,921.94%63.04M67.48%56.05M65.91%56.05M
Total non current assets 10.03%8.47B4.50%7.9B11.45%8.22B15.90%7.83B19.34%7.7B20.11%7.56B24.56%7.38B48.41%6.76B64.57%6.45B60.59%6.29B
Total assets 4.23%27.88B12.46%30B10.78%29.15B3.74%27.38B10.12%26.75B9.83%26.67B26.67%26.31B25.13%26.39B27.00%24.29B22.91%24.29B
Liabilities
Current liabilities
Short term loan -81.05%75.88M-42.25%370.04M-74.04%198.6M-74.70%193.58M-43.40%400.5M-17.06%640.76M-8.77%765.1M-44.92%765M-48.79%707.59M-45.33%772.59M
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable 27.21%14.4B29.88%15.01B17.89%13.51B8.59%12.5B16.92%11.32B12.43%11.55B40.82%11.46B43.80%11.51B19.51%9.68B17.59%10.28B
-Notes payable 15.73%5.34B3.76%4.83B-2.44%4.96B-1.49%5.19B5.63%4.61B34.96%4.65B43.61%5.09B53.53%5.27B24.87%4.37B-4.71%3.45B
-Accounts payable 35.11%9.06B47.50%10.18B34.12%8.55B17.12%7.31B26.20%6.71B1.05%6.9B38.66%6.37B36.49%6.24B15.44%5.32B33.34%6.83B
Contract liabilities -36.45%3.62B-8.33%4.94B24.62%6.35B5.66%5.59B10.69%5.7B19.31%5.39B48.18%5.09B67.42%5.29B156.60%5.15B95.80%4.52B
Advance receipts 51.48%8.17M33.96%4.83M73.43%7.3M-42.48%2.94M1.58%5.39M6.71%3.6M300.06%4.21M96.27%5.12M533.04%5.31M288.22%3.38M
Salaries payable 26.85%18.14M23.65%17.58M13.24%15.46M6.40%40.46M60.77%14.3M33.02%14.21M22.18%13.65M32.12%38.03M-35.27%8.9M-13.84%10.69M
Taxs payable 44.33%262.85M240.86%347.51M280.27%155.2M149.66%185.42M250.75%182.12M18.25%101.95M11.82%40.81M149.52%74.27M-25.04%51.92M-53.93%86.22M
Other payable (including interest and dividends) 1.53%93.02M3.58%92.18M-58.91%93.39M-1.76%94.61M-3.17%91.62M-10.87%88.99M121.47%227.3M-83.95%96.31M13.50%94.62M-83.19%99.84M
-Interest payable ------------------0--0-40.58%1.96M-37.34%1.86M9.55%2.41M58.80%3.45M
-Dividend payable ------------------0----10,147.86%131.16M-22.94%495.82K--------
-Other payable ------------0.70%94.61M--91.62M-7.68%88.99M-3.95%94.17M-84.25%93.95M-----83.71%96.39M
Non current liabilities due within one year 397.74%503.7M292.88%505.76M136.38%503.09M16.93%343.61M-69.19%101.2M-61.71%128.73M-35.19%212.83M13.53%293.86M26.41%328.48M25.37%336.18M
Other current liabilities -51.54%90.31M-27.91%156.21M-38.97%147.79M-43.75%164.82M-41.23%186.37M-32.44%216.68M10.98%242.16M107.77%293.02M102.90%317.13M109.51%320.73M
Total current liabilities 5.97%19.08B18.21%21.44B16.16%20.98B4.08%19.11B10.14%18B10.44%18.14B37.73%18.06B34.90%18.36B35.37%16.34B20.10%16.42B
Current liabilities
Long term loan -79.25%149.58M-79.96%146M-73.59%193.85M-18.52%442.86M24.16%720.92M17.66%728.41M39.62%734.08M48.92%543.54M--580.64M723.81%619.09M
Bonds payable ---------5.71%743.15M-2.80%758.5M4.20%805.12M4.46%799.91M3.34%788.19M-11.21%780.32M-11.13%772.7M--765.76M
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable --------------0-----69.11%9.08M-----59.19%17.35M-----43.95%29.4M
Long term salaries pay -3.07%49.73M-3.69%50.54M2.22%49.63M2.03%50.53M13.54%51.3M14.02%52.48M20.52%48.55M20.26%49.52M6.67%45.18M5.48%46.02M
Specific account payable ------------147.76%2.98M----73.33%7.4M-----71.86%1.2M-----59.94%4.27M
Estimate liabilities 111.67%31.54M143.44%36.29M403.93%14.94M404.15%14.94M1,206.51%14.9M1,207.25%14.91M282.51%2.96M282.51%2.96M47.15%1.14M42.36%1.14M
Deferred tax liabilities 53.83%91.21M-13.62%91.1M-36.18%59.45M-36.11%59.45M-36.00%59.29M13.76%105.47M14.87%93.16M21.59%93.06M25.28%92.65M25.39%92.72M
Long term deferred income -13.70%11.37M2.27%11.75M-17.86%10.63M-18.31%11.47M-12.19%13.18M-29.60%11.49M-37.65%12.94M-31.21%14.04M-35.27%15.01M-41.41%16.32M
Lease liabilities -42.00%42.17M594.95%49.86M515.57%57.74M470.62%68.67M619.92%72.71M-30.37%7.17M-41.82%9.38M-52.95%12.03M-70.97%10.1M-75.91%10.3M
Other non current liabilities ----------------------------------0----
Total non current liabilities -78.34%377.03M-77.71%386.98M-33.39%1.13B-6.91%1.41B12.68%1.74B9.55%1.74B14.36%1.7B4.05%1.51B40.48%1.54B384.35%1.59B
Total liabilities -1.46%19.45B9.83%21.83B11.90%22.11B3.24%20.52B10.36%19.74B10.36%19.88B35.35%19.76B31.92%19.88B35.80%17.89B28.61%18.01B
Shareholders equity
Paid-in capital 11.99%1.43B11.99%1.43B1.14%1.3B0.79%1.29B0.01%1.28B0.01%1.28B0.08%1.28B1.94%1.28B1.94%1.28B1.93%1.28B
Other equity instruments ---------9.76%58.64M-6.86%60.52M-0.07%64.96M-0.09%64.97M-0.68%64.98M-14.70%64.98M-14.67%65.01M--65.03M
Capital reserve funds 37.55%2.7B37.59%2.7B5.68%2.04B4.39%2.01B3.64%1.97B3.55%1.96B2.09%1.93B8.57%1.93B6.65%1.9B6.63%1.9B
Surplus reserve funds 16.64%301.28M16.64%301.28M16.76%258.3M16.76%258.3M24.01%258.3M24.01%258.3M18.35%221.22M18.35%221.22M23.01%208.29M23.01%208.29M
Retained profit 12.83%3.6B13.50%3.38B12.70%3.15B8.17%3B11.84%3.19B9.48%2.98B7.23%2.8B7.44%2.78B12.18%2.85B12.55%2.72B
Less:Treasury stock ----------------------0----------------
Other composite income 492.09%47.45M692.50%51.62M-152.71%-26.8M-164.75%-24.58M-398.44%-12.1M-204.77%-8.71M211.27%50.84M96.64%37.97M-116.78%-2.43M-55.99%8.32M
Specific reserves 1,059.56%38.74M124.60%2.9M161.26%3.37M155.83%3.3M158.82%3.34M0.00%1.29M0.00%1.29M-0.29%1.29M-0.34%1.29M-0.36%1.29M
Shareholders equity without minority interests 20.35%8.12B20.39%7.87B6.85%6.78B4.66%6.61B7.13%6.75B5.80%6.54B4.92%6.35B6.96%6.31B7.93%6.3B9.55%6.18B
Minority interests 18.07%305.68M14.33%296.85M25.23%255.89M25.39%246.39M153.70%258.9M165.26%259.66M65.82%204.33M66.78%196.5M-12.75%102.05M-15.12%97.89M
Total shareholder equity 20.27%8.43B20.16%8.17B7.42%7.04B5.28%6.86B9.46%7.01B8.28%6.8B6.13%6.55B8.13%6.51B7.52%6.4B9.06%6.28B
Total liabilityies and equity 4.23%27.88B12.46%30B10.78%29.15B3.74%27.38B10.12%26.75B9.83%26.67B26.67%26.31B25.13%26.39B27.00%24.29B22.91%24.29B
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 --Lixin Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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