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000958 SPIC Industry-Finance Holdings

Watchlist
  • 3.47
  • +0.04+1.17%
Market Closed Aug 30 15:00 CST
18.68BMarket Cap15.42P/E (TTM)

SPIC Industry-Finance Holdings 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
-11.75%1.87B
-16.85%2.16B
-37.09%1.98B
-3.28%2.42B
-28.32%2.12B
12.02%2.6B
35.41%3.14B
-18.01%2.5B
6.51%2.96B
-83.79%2.32B
Transactional financial assets
-4.86%16.03B
3.30%16.72B
2.21%16.9B
10.54%16.71B
8.31%16.85B
8.46%16.19B
10.85%16.53B
2.17%15.12B
15.75%15.56B
9.82%14.92B
Notes receivable and accounts receivable
13.57%4.05B
17.14%4.03B
21.23%3.49B
22.34%3.92B
21.42%3.57B
10.02%3.44B
7.04%2.88B
12.72%3.21B
24.66%2.94B
26.32%3.13B
-Notes receivable
----
----
-60.20%780K
-75.50%1.96M
--1.96M
-89.35%6.96M
390.00%1.96M
-68.91%8M
----
101.24%65.34M
-Accounts receivable
13.63%4.05B
17.37%4.03B
21.29%3.49B
22.58%3.92B
21.35%3.57B
12.14%3.43B
6.99%2.88B
13.47%3.2B
25.85%2.94B
25.32%3.06B
Other receivables (including interest and dividends)
-29.69%165.22M
-22.93%171.44M
-22.49%183.67M
-23.35%288.6M
-38.45%235M
-15.93%222.45M
-20.07%236.98M
67.81%376.52M
99.22%381.81M
-70.28%264.59M
-Dividend receivable
916,999,900.00%7.7M
----
----
----
-100.00%0.84
--0.99
--59.05
--106.42M
--106.42M
----
-Accrued interest receivable
----
----
----
--36.87M
--35.68M
--39.33M
--34.39M
----
----
----
-Other receivable
-20.97%157.52M
----
-9.34%183.67M
----
-27.62%199.32M
--183.12M
-31.67%202.59M
----
43.69%275.39M
----
Contractual assets
-41.63%3.31M
-32.75%3.81M
-60.33%3.81M
-6.70%4.79M
10.55%5.67M
10.45%5.67M
80.00%9.61M
26.38%5.13M
0.05%5.13M
-18.88%5.13M
Advance payment
25.74%141.24M
-31.96%196.89M
261.17%246.24M
-17.21%267.12M
46.28%112.32M
29.87%289.38M
-64.47%68.18M
-52.10%322.66M
-83.73%76.79M
-78.15%222.82M
Inventories
14.12%224.12M
54.71%215.67M
11.98%144.03M
91.55%306.43M
82.30%196.39M
72.58%139.4M
-57.88%128.63M
-60.05%159.97M
-83.57%107.73M
-82.15%80.77M
Receivable financing
----
----
----
--623.9K
-90.43%1.02M
-94.38%450K
-89.48%5.05M
----
-80.76%10.7M
-70.33%8M
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
365.82%1.84B
-28.78%917.29M
-31.64%880.38M
25.11%963.66M
-75.07%395.82M
-45.61%1.29B
-51.16%1.29B
-71.09%770.26M
-57.03%1.59B
-87.65%2.37B
Other current assets
4.67%1.31B
-9.10%1.12B
-10.09%1.03B
-47.47%1.16B
2.44%1.25B
-37.08%1.23B
-39.83%1.15B
5.40%2.21B
-42.69%1.22B
-18.35%1.95B
Total current assets
3.64%25.65B
0.49%25.54B
-2.31%24.85B
5.68%26.07B
-0.48%24.75B
0.46%25.41B
0.36%25.44B
-7.98%24.67B
-3.62%24.87B
-53.49%25.3B
Non Current assets
Debt investment
-48.50%486.78M
-59.76%442.58M
-47.87%473.19M
-7.98%964.26M
-3.04%945.15M
24.81%1.1B
124.16%907.73M
-1.76%1.05B
149.17%974.79M
-69.31%881.15M
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
-14.32%956.88M
-8.00%1.05B
-9.93%1.05B
-3.65%1.15B
-10.76%1.12B
-11.35%1.14B
-19.25%1.16B
-12.08%1.19B
-10.27%1.25B
-38.80%1.29B
Other non-current financial assets
----
----
----
----
--0
----
----
----
----
----
Investment real estate
43.33%24.07M
43.33%24.07M
43.33%24.07M
-0.13%16.79M
-0.13%16.79M
-0.13%16.79M
-0.13%16.79M
1.02%16.81M
1.02%16.81M
-94.83%16.81M
Long-term equity investment
1.05%3.27B
5.39%3.34B
6.62%3.28B
7.09%3.23B
9.57%3.24B
4.37%3.17B
2.91%3.08B
4.28%3.01B
4.53%2.95B
1,717.44%3.04B
Long term receivable account
-44.92%2.85M
178.96%14.45M
148.93%12.9M
-70.18%6.21M
-60.37%5.18M
-75.11%5.18M
-75.11%5.18M
--20.82M
--13.07M
--20.82M
Fixed assets
-4.51%11.73B
----
-5.18%12.04B
----
0.15%12.29B
----
2.75%12.7B
----
16.59%12.27B
----
Fixed assets liquidation
----
----
--6.72K
----
----
----
----
----
----
----
Constru in process
96.07%426.41M
----
129.83%381.88M
----
-79.17%217.47M
----
-86.47%166.16M
----
-45.80%1.04B
----
Construction materials
-18.61%5.49M
----
32.58%3.54M
----
135.97%6.74M
----
-0.25%2.67M
----
-98.04%2.86M
----
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
12.65%255.88M
12.18%257.45M
6.82%250.01M
10.78%231.07M
8.07%227.14M
10.25%229.5M
9.24%234.05M
41.57%208.59M
39.72%210.19M
37.57%208.16M
Development expenditure
-4.30%9.19M
19.36%11.46M
38.07%13.26M
6.13%11.4M
-10.73%9.6M
4.20%9.6M
18.18%9.6M
20.60%10.74M
38.44%10.76M
18.60%9.22M
Goodwill
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
Long deferred expense
-49.36%17.82M
-49.82%18.21M
-50.34%18.93M
-0.42%33.89M
-15.80%35.19M
28.37%36.28M
28.89%38.12M
29.80%34.03M
25.45%41.79M
-24.28%28.26M
Deferred tax assets
2.88%455M
6.53%550.34M
10.96%452.83M
18.19%560.56M
34.95%442.27M
95.00%516.63M
27.95%408.12M
290.69%474.28M
140.89%327.72M
-14.71%264.94M
Usufruct assets
-35.53%373.31M
-16.74%495.04M
-15.62%527.32M
-10.62%564M
-14.52%579.08M
-16.57%594.57M
-15.57%624.91M
-43.77%630.99M
-40.03%677.42M
138.36%712.65M
Other non current assets
20.14%722.7M
8.23%678.27M
6.77%691.95M
-5.51%609.59M
-21.93%601.56M
-4.01%626.67M
-16.28%648.1M
6,063.95%645.12M
-4.65%770.57M
116.15%652.87M
Total non current assets
-3.61%20.5B
0.05%20.9B
1.08%20.98B
-4.42%20.51B
-0.19%21.26B
-4.95%20.88B
-5.52%20.75B
5.39%21.46B
6.35%21.31B
-46.47%21.97B
Total assets
0.29%46.14B
0.29%46.43B
-0.79%45.83B
0.98%46.58B
-0.35%46.01B
-2.05%46.3B
-2.37%46.19B
-2.21%46.13B
0.74%46.17B
-50.47%47.27B
Liabilities
Current liabilities
Short term loan
-29.08%1.24B
-24.68%1.48B
-22.60%1.16B
-28.31%1.93B
-27.96%1.75B
-40.50%1.96B
-31.60%1.49B
53.65%2.69B
52.59%2.43B
102.50%3.29B
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
-11.99%1.33B
-4.56%1.55B
-4.48%1.53B
-3.65%1.77B
-20.73%1.51B
-10.31%1.62B
-8.34%1.6B
-7.43%1.84B
6.70%1.9B
-12.27%1.81B
-Notes payable
-58.78%10.77M
----
-76.70%12.13M
53.45%34.16M
-47.76%26.12M
-86.73%18.27M
4.13%52.07M
-59.82%22.26M
-62.08%50M
-53.18%137.64M
-Accounts payable
-11.17%1.32B
-3.47%1.55B
-2.05%1.52B
-4.35%1.74B
-20.00%1.48B
-4.01%1.6B
-8.70%1.55B
-5.93%1.82B
12.19%1.85B
-5.45%1.67B
Contract liabilities
74.28%171.95M
49.99%230.47M
13.29%517.86M
867.71%306.69M
24.69%98.66M
200.01%153.66M
13.52%457.12M
-47.15%31.69M
-60.03%79.12M
-60.44%51.22M
Advance receipts
67.15%53.31M
-1.01%53.46M
-28.77%48.9M
-25.53%70.16M
-30.13%31.89M
-38.76%54.01M
38.71%68.65M
-18.17%94.22M
60.96%45.65M
24.97%88.19M
Salaries payable
4.79%36.66M
17.28%45.47M
81.45%57.71M
-16.45%35.57M
-16.27%34.98M
0.81%38.77M
-7.99%31.8M
-54.46%42.58M
-52.55%41.78M
-43.18%38.46M
Taxs payable
-21.82%102.98M
3.26%119.97M
17.70%195.8M
28.72%177.22M
-3.50%131.72M
34.42%116.18M
-31.86%166.35M
15.78%137.68M
-5.40%136.5M
-61.57%86.43M
Other payable (including interest and dividends)
-49.26%244.15M
12.17%418.41M
3.62%316.14M
-7.64%616.22M
-55.15%481.17M
-2.50%373.01M
-7.93%305.08M
-60.33%667.19M
153.18%1.07B
-84.90%382.58M
-Interest payable
----
----
----
--37.36M
--0
----
----
----
----
-56.54%13.67M
-Dividend payable
-66.50%49.45M
13.89%168.11M
13.89%168.11M
0.44%134.86M
12.07%147.61M
12.07%147.61M
12.07%147.61M
1.94%134.27M
0.00%131.71M
0.00%131.71M
-Other payable
-41.63%194.7M
----
-6.00%148.03M
--444M
-64.55%333.57M
----
-21.13%157.47M
----
222.28%941.03M
-89.99%237.2M
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
-29.88%705.2M
-15.13%704.01M
-17.17%713.19M
1,581.00%1.02B
-11.03%1.01B
-78.44%829.53M
-72.01%861.07M
-96.40%60.62M
-45.12%1.13B
151.65%3.85B
Other current liabilities
16.61%3.11B
-12.11%2.17B
-24.37%2.19B
19.71%2.25B
30.40%2.67B
-19.69%2.47B
-29.11%2.9B
-29.36%1.88B
-42.39%2.04B
11.06%3.08B
Total current liabilities
-9.30%6.99B
-11.17%6.77B
-14.67%6.73B
9.83%8.17B
-13.22%7.71B
-39.90%7.62B
-35.23%7.88B
-26.99%7.44B
-10.17%8.89B
-74.46%12.68B
Current liabilities
Long term loan
6.76%8.37B
-0.71%8.55B
-4.35%8.37B
-18.82%8.32B
-16.26%7.84B
18.37%8.61B
10.12%8.75B
11.04%10.25B
12.37%9.36B
-31.72%7.28B
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term account payable
43.38%257.34M
----
275.68%252.53M
----
1,221.22%179.48M
----
394.82%67.22M
----
0.00%13.58M
----
Long term salaries pay
96.80%15.34M
178.23%12.24M
178.23%12.24M
116.13%7.24M
132.61%7.79M
63.85%4.4M
--4.4M
--3.35M
--3.35M
--2.69M
Specific account payable
----
----
----
----
-86.06%810K
----
16.20%5.81M
----
16.20%5.81M
----
Estimate liabilities
-12.74%85.46M
10.56%91.04M
10.56%91.04M
34.44%97.94M
34.44%97.94M
33.71%82.35M
33.71%82.35M
20.14%72.85M
20.14%72.85M
-5.20%61.59M
Deferred tax liabilities
18.90%317.09M
10.55%390.25M
12.71%313.14M
109.20%341.36M
56.47%266.7M
467.66%352.99M
108.03%277.82M
68.65%163.18M
108.39%170.45M
-24.11%62.18M
Long term deferred income
-17.98%296.87M
-17.25%313.31M
-16.44%328.98M
-16.02%345.67M
-14.72%361.97M
-13.94%378.62M
-13.99%393.7M
-8.94%411.59M
-9.32%424.42M
-10.13%439.92M
Lease liabilities
-35.25%206.97M
-42.48%240.57M
-19.56%259.5M
-53.23%253.22M
-17.93%319.67M
18.05%418.23M
-24.48%322.59M
-13.84%541.36M
-32.08%389.53M
109.24%354.29M
Other non current liabilities
-24.57%320.83M
-0.55%374.37M
23.19%485.96M
-47.51%316.5M
-18.24%425.34M
-26.79%376.42M
-40.07%394.49M
129.65%603M
28.24%520.21M
--514.15M
Total non current liabilities
3.90%9.87B
-0.17%10.26B
-1.80%10.12B
-18.24%9.86B
-13.34%9.5B
16.26%10.28B
6.14%10.3B
12.20%12.06B
10.29%10.96B
-23.94%8.84B
Total liabilities
-2.02%16.86B
-4.85%17.03B
-7.38%16.84B
-7.53%18.04B
-13.29%17.21B
-16.82%17.89B
-16.88%18.19B
-6.87%19.51B
0.08%19.85B
-64.88%21.51B
Shareholders equity
Paid-in capital
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
-0.01%6.34B
-0.01%6.34B
-0.01%6.34B
5.33%6.34B
5.40%6.34B
5.33%6.34B
5.33%6.34B
-5.50%6.02B
-5.56%6.01B
-4.73%6.02B
Surplus reserve funds
2.35%217.79M
2.35%217.79M
2.35%217.79M
127.43%212.79M
127.43%212.79M
127.43%212.79M
127.43%212.79M
0.00%93.56M
0.00%93.56M
0.00%93.56M
Retained profit
8.00%7.12B
15.15%7.27B
15.51%6.94B
-1.34%6.41B
6.98%6.6B
9.49%6.31B
9.75%6.01B
23.71%6.49B
21.22%6.17B
27.09%5.77B
Less:Treasury stock
----
----
----
----
--0
----
----
----
----
----
Other composite income
-111.15%-8.63M
-69.18%26.27M
-73.71%25.89M
-44.04%83.69M
-38.57%77.47M
-40.03%85.25M
-52.68%98.5M
7.98%149.56M
-5.03%126.11M
-17.51%142.15M
Ordinary risk reserve funds
2.57%434.25M
3.07%430.59M
3.16%430.53M
4.74%417.36M
3.14%423.39M
4.84%417.76M
4.74%417.36M
8.64%398.47M
11.54%410.49M
-17.27%398.47M
Specific reserves
12.09%26.44M
82.61%23.85M
343.96%12.13M
--34.46M
--23.59M
--13.06M
--2.73M
----
----
----
Shareholders equity without minority interests
2.41%19.51B
4.93%19.69B
4.80%19.34B
1.84%18.87B
4.74%19.05B
5.41%18.76B
5.04%18.46B
5.32%18.53B
4.37%18.19B
4.81%17.8B
Minority interests
0.22%9.77B
0.79%9.72B
0.98%9.64B
19.55%9.67B
19.83%9.75B
21.19%9.64B
21.44%9.55B
-6.25%8.09B
-5.14%8.13B
-53.74%7.96B
Total shareholder equity
1.67%29.28B
3.53%29.41B
3.50%28.98B
7.22%28.54B
9.40%28.8B
10.28%28.4B
10.11%28B
1.51%26.62B
1.23%26.33B
-24.65%25.76B
Total liabilityies and equity
0.29%46.14B
0.29%46.43B
-0.79%45.83B
0.98%46.58B
-0.35%46.01B
-2.05%46.3B
-2.37%46.19B
-2.21%46.13B
0.74%46.17B
-50.47%47.27B
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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Lixin Certified Public Accountants (Special General Partnership)
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Lixin 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 -11.75%1.87B-16.85%2.16B-37.09%1.98B-3.28%2.42B-28.32%2.12B12.02%2.6B35.41%3.14B-18.01%2.5B6.51%2.96B-83.79%2.32B
Transactional financial assets -4.86%16.03B3.30%16.72B2.21%16.9B10.54%16.71B8.31%16.85B8.46%16.19B10.85%16.53B2.17%15.12B15.75%15.56B9.82%14.92B
Notes receivable and accounts receivable 13.57%4.05B17.14%4.03B21.23%3.49B22.34%3.92B21.42%3.57B10.02%3.44B7.04%2.88B12.72%3.21B24.66%2.94B26.32%3.13B
-Notes receivable ---------60.20%780K-75.50%1.96M--1.96M-89.35%6.96M390.00%1.96M-68.91%8M----101.24%65.34M
-Accounts receivable 13.63%4.05B17.37%4.03B21.29%3.49B22.58%3.92B21.35%3.57B12.14%3.43B6.99%2.88B13.47%3.2B25.85%2.94B25.32%3.06B
Other receivables (including interest and dividends) -29.69%165.22M-22.93%171.44M-22.49%183.67M-23.35%288.6M-38.45%235M-15.93%222.45M-20.07%236.98M67.81%376.52M99.22%381.81M-70.28%264.59M
-Dividend receivable 916,999,900.00%7.7M-------------100.00%0.84--0.99--59.05--106.42M--106.42M----
-Accrued interest receivable --------------36.87M--35.68M--39.33M--34.39M------------
-Other receivable -20.97%157.52M-----9.34%183.67M-----27.62%199.32M--183.12M-31.67%202.59M----43.69%275.39M----
Contractual assets -41.63%3.31M-32.75%3.81M-60.33%3.81M-6.70%4.79M10.55%5.67M10.45%5.67M80.00%9.61M26.38%5.13M0.05%5.13M-18.88%5.13M
Advance payment 25.74%141.24M-31.96%196.89M261.17%246.24M-17.21%267.12M46.28%112.32M29.87%289.38M-64.47%68.18M-52.10%322.66M-83.73%76.79M-78.15%222.82M
Inventories 14.12%224.12M54.71%215.67M11.98%144.03M91.55%306.43M82.30%196.39M72.58%139.4M-57.88%128.63M-60.05%159.97M-83.57%107.73M-82.15%80.77M
Receivable financing --------------623.9K-90.43%1.02M-94.38%450K-89.48%5.05M-----80.76%10.7M-70.33%8M
Assets held for sale ------------------0--------------------
Non-current assets due within one year 365.82%1.84B-28.78%917.29M-31.64%880.38M25.11%963.66M-75.07%395.82M-45.61%1.29B-51.16%1.29B-71.09%770.26M-57.03%1.59B-87.65%2.37B
Other current assets 4.67%1.31B-9.10%1.12B-10.09%1.03B-47.47%1.16B2.44%1.25B-37.08%1.23B-39.83%1.15B5.40%2.21B-42.69%1.22B-18.35%1.95B
Total current assets 3.64%25.65B0.49%25.54B-2.31%24.85B5.68%26.07B-0.48%24.75B0.46%25.41B0.36%25.44B-7.98%24.67B-3.62%24.87B-53.49%25.3B
Non Current assets
Debt investment -48.50%486.78M-59.76%442.58M-47.87%473.19M-7.98%964.26M-3.04%945.15M24.81%1.1B124.16%907.73M-1.76%1.05B149.17%974.79M-69.31%881.15M
Other debt investment ------------------0--------------------
Other equity investment -14.32%956.88M-8.00%1.05B-9.93%1.05B-3.65%1.15B-10.76%1.12B-11.35%1.14B-19.25%1.16B-12.08%1.19B-10.27%1.25B-38.80%1.29B
Other non-current financial assets ------------------0--------------------
Investment real estate 43.33%24.07M43.33%24.07M43.33%24.07M-0.13%16.79M-0.13%16.79M-0.13%16.79M-0.13%16.79M1.02%16.81M1.02%16.81M-94.83%16.81M
Long-term equity investment 1.05%3.27B5.39%3.34B6.62%3.28B7.09%3.23B9.57%3.24B4.37%3.17B2.91%3.08B4.28%3.01B4.53%2.95B1,717.44%3.04B
Long term receivable account -44.92%2.85M178.96%14.45M148.93%12.9M-70.18%6.21M-60.37%5.18M-75.11%5.18M-75.11%5.18M--20.82M--13.07M--20.82M
Fixed assets -4.51%11.73B-----5.18%12.04B----0.15%12.29B----2.75%12.7B----16.59%12.27B----
Fixed assets liquidation ----------6.72K----------------------------
Constru in process 96.07%426.41M----129.83%381.88M-----79.17%217.47M-----86.47%166.16M-----45.80%1.04B----
Construction materials -18.61%5.49M----32.58%3.54M----135.97%6.74M-----0.25%2.67M-----98.04%2.86M----
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets 12.65%255.88M12.18%257.45M6.82%250.01M10.78%231.07M8.07%227.14M10.25%229.5M9.24%234.05M41.57%208.59M39.72%210.19M37.57%208.16M
Development expenditure -4.30%9.19M19.36%11.46M38.07%13.26M6.13%11.4M-10.73%9.6M4.20%9.6M18.18%9.6M20.60%10.74M38.44%10.76M18.60%9.22M
Goodwill 0.00%546.16M0.00%546.16M0.00%546.16M0.00%546.16M0.00%546.16M0.00%546.16M0.00%546.16M0.00%546.16M0.00%546.16M0.00%546.16M
Long deferred expense -49.36%17.82M-49.82%18.21M-50.34%18.93M-0.42%33.89M-15.80%35.19M28.37%36.28M28.89%38.12M29.80%34.03M25.45%41.79M-24.28%28.26M
Deferred tax assets 2.88%455M6.53%550.34M10.96%452.83M18.19%560.56M34.95%442.27M95.00%516.63M27.95%408.12M290.69%474.28M140.89%327.72M-14.71%264.94M
Usufruct assets -35.53%373.31M-16.74%495.04M-15.62%527.32M-10.62%564M-14.52%579.08M-16.57%594.57M-15.57%624.91M-43.77%630.99M-40.03%677.42M138.36%712.65M
Other non current assets 20.14%722.7M8.23%678.27M6.77%691.95M-5.51%609.59M-21.93%601.56M-4.01%626.67M-16.28%648.1M6,063.95%645.12M-4.65%770.57M116.15%652.87M
Total non current assets -3.61%20.5B0.05%20.9B1.08%20.98B-4.42%20.51B-0.19%21.26B-4.95%20.88B-5.52%20.75B5.39%21.46B6.35%21.31B-46.47%21.97B
Total assets 0.29%46.14B0.29%46.43B-0.79%45.83B0.98%46.58B-0.35%46.01B-2.05%46.3B-2.37%46.19B-2.21%46.13B0.74%46.17B-50.47%47.27B
Liabilities
Current liabilities
Short term loan -29.08%1.24B-24.68%1.48B-22.60%1.16B-28.31%1.93B-27.96%1.75B-40.50%1.96B-31.60%1.49B53.65%2.69B52.59%2.43B102.50%3.29B
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable -11.99%1.33B-4.56%1.55B-4.48%1.53B-3.65%1.77B-20.73%1.51B-10.31%1.62B-8.34%1.6B-7.43%1.84B6.70%1.9B-12.27%1.81B
-Notes payable -58.78%10.77M-----76.70%12.13M53.45%34.16M-47.76%26.12M-86.73%18.27M4.13%52.07M-59.82%22.26M-62.08%50M-53.18%137.64M
-Accounts payable -11.17%1.32B-3.47%1.55B-2.05%1.52B-4.35%1.74B-20.00%1.48B-4.01%1.6B-8.70%1.55B-5.93%1.82B12.19%1.85B-5.45%1.67B
Contract liabilities 74.28%171.95M49.99%230.47M13.29%517.86M867.71%306.69M24.69%98.66M200.01%153.66M13.52%457.12M-47.15%31.69M-60.03%79.12M-60.44%51.22M
Advance receipts 67.15%53.31M-1.01%53.46M-28.77%48.9M-25.53%70.16M-30.13%31.89M-38.76%54.01M38.71%68.65M-18.17%94.22M60.96%45.65M24.97%88.19M
Salaries payable 4.79%36.66M17.28%45.47M81.45%57.71M-16.45%35.57M-16.27%34.98M0.81%38.77M-7.99%31.8M-54.46%42.58M-52.55%41.78M-43.18%38.46M
Taxs payable -21.82%102.98M3.26%119.97M17.70%195.8M28.72%177.22M-3.50%131.72M34.42%116.18M-31.86%166.35M15.78%137.68M-5.40%136.5M-61.57%86.43M
Other payable (including interest and dividends) -49.26%244.15M12.17%418.41M3.62%316.14M-7.64%616.22M-55.15%481.17M-2.50%373.01M-7.93%305.08M-60.33%667.19M153.18%1.07B-84.90%382.58M
-Interest payable --------------37.36M--0-----------------56.54%13.67M
-Dividend payable -66.50%49.45M13.89%168.11M13.89%168.11M0.44%134.86M12.07%147.61M12.07%147.61M12.07%147.61M1.94%134.27M0.00%131.71M0.00%131.71M
-Other payable -41.63%194.7M-----6.00%148.03M--444M-64.55%333.57M-----21.13%157.47M----222.28%941.03M-89.99%237.2M
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year -29.88%705.2M-15.13%704.01M-17.17%713.19M1,581.00%1.02B-11.03%1.01B-78.44%829.53M-72.01%861.07M-96.40%60.62M-45.12%1.13B151.65%3.85B
Other current liabilities 16.61%3.11B-12.11%2.17B-24.37%2.19B19.71%2.25B30.40%2.67B-19.69%2.47B-29.11%2.9B-29.36%1.88B-42.39%2.04B11.06%3.08B
Total current liabilities -9.30%6.99B-11.17%6.77B-14.67%6.73B9.83%8.17B-13.22%7.71B-39.90%7.62B-35.23%7.88B-26.99%7.44B-10.17%8.89B-74.46%12.68B
Current liabilities
Long term loan 6.76%8.37B-0.71%8.55B-4.35%8.37B-18.82%8.32B-16.26%7.84B18.37%8.61B10.12%8.75B11.04%10.25B12.37%9.36B-31.72%7.28B
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term account payable 43.38%257.34M----275.68%252.53M----1,221.22%179.48M----394.82%67.22M----0.00%13.58M----
Long term salaries pay 96.80%15.34M178.23%12.24M178.23%12.24M116.13%7.24M132.61%7.79M63.85%4.4M--4.4M--3.35M--3.35M--2.69M
Specific account payable -----------------86.06%810K----16.20%5.81M----16.20%5.81M----
Estimate liabilities -12.74%85.46M10.56%91.04M10.56%91.04M34.44%97.94M34.44%97.94M33.71%82.35M33.71%82.35M20.14%72.85M20.14%72.85M-5.20%61.59M
Deferred tax liabilities 18.90%317.09M10.55%390.25M12.71%313.14M109.20%341.36M56.47%266.7M467.66%352.99M108.03%277.82M68.65%163.18M108.39%170.45M-24.11%62.18M
Long term deferred income -17.98%296.87M-17.25%313.31M-16.44%328.98M-16.02%345.67M-14.72%361.97M-13.94%378.62M-13.99%393.7M-8.94%411.59M-9.32%424.42M-10.13%439.92M
Lease liabilities -35.25%206.97M-42.48%240.57M-19.56%259.5M-53.23%253.22M-17.93%319.67M18.05%418.23M-24.48%322.59M-13.84%541.36M-32.08%389.53M109.24%354.29M
Other non current liabilities -24.57%320.83M-0.55%374.37M23.19%485.96M-47.51%316.5M-18.24%425.34M-26.79%376.42M-40.07%394.49M129.65%603M28.24%520.21M--514.15M
Total non current liabilities 3.90%9.87B-0.17%10.26B-1.80%10.12B-18.24%9.86B-13.34%9.5B16.26%10.28B6.14%10.3B12.20%12.06B10.29%10.96B-23.94%8.84B
Total liabilities -2.02%16.86B-4.85%17.03B-7.38%16.84B-7.53%18.04B-13.29%17.21B-16.82%17.89B-16.88%18.19B-6.87%19.51B0.08%19.85B-64.88%21.51B
Shareholders equity
Paid-in capital 0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B
Other equity instruments ------------------0--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds -0.01%6.34B-0.01%6.34B-0.01%6.34B5.33%6.34B5.40%6.34B5.33%6.34B5.33%6.34B-5.50%6.02B-5.56%6.01B-4.73%6.02B
Surplus reserve funds 2.35%217.79M2.35%217.79M2.35%217.79M127.43%212.79M127.43%212.79M127.43%212.79M127.43%212.79M0.00%93.56M0.00%93.56M0.00%93.56M
Retained profit 8.00%7.12B15.15%7.27B15.51%6.94B-1.34%6.41B6.98%6.6B9.49%6.31B9.75%6.01B23.71%6.49B21.22%6.17B27.09%5.77B
Less:Treasury stock ------------------0--------------------
Other composite income -111.15%-8.63M-69.18%26.27M-73.71%25.89M-44.04%83.69M-38.57%77.47M-40.03%85.25M-52.68%98.5M7.98%149.56M-5.03%126.11M-17.51%142.15M
Ordinary risk reserve funds 2.57%434.25M3.07%430.59M3.16%430.53M4.74%417.36M3.14%423.39M4.84%417.76M4.74%417.36M8.64%398.47M11.54%410.49M-17.27%398.47M
Specific reserves 12.09%26.44M82.61%23.85M343.96%12.13M--34.46M--23.59M--13.06M--2.73M------------
Shareholders equity without minority interests 2.41%19.51B4.93%19.69B4.80%19.34B1.84%18.87B4.74%19.05B5.41%18.76B5.04%18.46B5.32%18.53B4.37%18.19B4.81%17.8B
Minority interests 0.22%9.77B0.79%9.72B0.98%9.64B19.55%9.67B19.83%9.75B21.19%9.64B21.44%9.55B-6.25%8.09B-5.14%8.13B-53.74%7.96B
Total shareholder equity 1.67%29.28B3.53%29.41B3.50%28.98B7.22%28.54B9.40%28.8B10.28%28.4B10.11%28B1.51%26.62B1.23%26.33B-24.65%25.76B
Total liabilityies and equity 0.29%46.14B0.29%46.43B-0.79%45.83B0.98%46.58B-0.35%46.01B-2.05%46.3B-2.37%46.19B-2.21%46.13B0.74%46.17B-50.47%47.27B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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