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000958 SPIC Industry-Finance Holdings

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  • 8.75
  • +0.33+3.92%
Trading Nov 8 10:50 CST
47.10BMarket Cap35.71P/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
(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
0.48%2.43B
-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
Transactional financial assets
-0.96%16.55B
-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
Notes receivable and accounts receivable
3.72%4.07B
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
-Notes receivable
----
----
----
-60.20%780K
-75.50%1.96M
--1.96M
-89.35%6.96M
390.00%1.96M
-68.91%8M
----
-Accounts receivable
3.77%4.07B
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
Other receivables (including interest and dividends)
-53.72%133.56M
-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
-Dividend receivable
--7.7M
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
----
----
----
-27.62%199.32M
--183.12M
-31.67%202.59M
----
43.69%275.39M
Contractual assets
-30.84%3.31M
-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
Advance payment
-31.34%183.39M
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
Inventories
-18.00%251.28M
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
Receivable financing
----
----
----
----
--623.9K
-90.43%1.02M
-94.38%450K
-89.48%5.05M
----
-80.76%10.7M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
102.62%1.95B
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
Other current assets
23.05%1.43B
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
Total current assets
3.57%27B
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
Non Current assets
Debt investment
-56.63%418.21M
-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
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
-16.82%953.09M
-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
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
43.33%24.07M
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
Long-term equity investment
2.77%3.32B
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
Long term receivable account
-54.01%2.85M
-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
Fixed assets
----
-4.51%11.73B
----
----
----
0.15%12.29B
----
2.75%12.7B
----
16.59%12.27B
Constru in process
----
96.07%426.41M
----
----
----
-79.17%217.47M
----
-86.47%166.16M
----
-45.80%1.04B
Construction materials
----
-18.61%5.49M
----
----
----
135.97%6.74M
----
-0.25%2.67M
----
-98.04%2.86M
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
9.55%253.13M
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
Development expenditure
4.95%11.96M
-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
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
-52.91%15.96M
-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
Deferred tax assets
11.61%625.64M
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
Usufruct assets
-22.24%438.55M
-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
Other non current assets
16.95%712.89M
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
Total non current assets
-1.84%20.13B
-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
Total assets
1.18%47.13B
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
Liabilities
Current liabilities
Short term loan
-47.11%1.02B
-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
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-29.22%1.25B
-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
-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
-Accounts payable
-27.83%1.25B
-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
Contract liabilities
-36.59%194.48M
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
Advance receipts
-24.10%53.26M
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
Salaries payable
6.00%37.71M
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
Taxs payable
-48.96%90.45M
-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
Other payable (including interest and dividends)
-40.90%364.19M
-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
-Interest payable
----
----
----
----
--37.36M
--0
----
----
----
----
-Dividend payable
-60.96%52.65M
-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
-Other payable
----
-41.63%194.7M
----
----
--444M
-64.55%333.57M
----
-21.13%157.47M
----
222.28%941.03M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-51.45%494.74M
-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
Other current liabilities
73.99%3.91B
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
Total current liabilities
-9.23%7.42B
-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
Current liabilities
Long term loan
3.84%8.64B
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
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
43.38%257.34M
----
----
----
1,221.22%179.48M
----
394.82%67.22M
----
0.00%13.58M
Long term salaries pay
112.53%15.39M
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
Specific account payable
----
----
----
----
----
-86.06%810K
----
16.20%5.81M
----
16.20%5.81M
Estimate liabilities
-32.00%66.6M
-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
Deferred tax liabilities
28.71%439.38M
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
Long term deferred income
-18.68%281.11M
-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
Lease liabilities
-31.67%173.01M
-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
Other non current liabilities
43.91%455.47M
-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
Total non current liabilities
4.84%10.34B
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
Total liabilities
-1.53%17.76B
-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
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
-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
Surplus reserve funds
2.35%217.79M
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
Retained profit
14.91%7.36B
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
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
----
Other composite income
-121.88%-18.31M
-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
Ordinary risk reserve funds
3.19%430.68M
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
Specific reserves
22.42%42.18M
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
4.66%19.75B
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
Minority interests
-0.52%9.62B
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
Total shareholder equity
2.90%29.37B
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
Total liabilityies and equity
1.18%47.13B
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
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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(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 0.48%2.43B-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
Transactional financial assets -0.96%16.55B-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%15.56B
Notes receivable and accounts receivable 3.72%4.07B13.57%4.05B17.14%4.03B21.23%3.49B22.34%3.92B21.42%3.57B10.02%3.44B7.04%2.88B12.72%3.21B24.66%2.94B
-Notes receivable -------------60.20%780K-75.50%1.96M--1.96M-89.35%6.96M390.00%1.96M-68.91%8M----
-Accounts receivable 3.77%4.07B13.63%4.05B17.37%4.03B21.29%3.49B22.58%3.92B21.35%3.57B12.14%3.43B6.99%2.88B13.47%3.2B25.85%2.94B
Other receivables (including interest and dividends) -53.72%133.56M-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
-Dividend receivable --7.7M916,999,900.00%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-------------27.62%199.32M--183.12M-31.67%202.59M----43.69%275.39M
Contractual assets -30.84%3.31M-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
Advance payment -31.34%183.39M25.74%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
Inventories -18.00%251.28M14.12%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
Receivable financing ------------------623.9K-90.43%1.02M-94.38%450K-89.48%5.05M-----80.76%10.7M
Assets held for sale ----------------------0----------------
Non-current assets due within one year 102.62%1.95B365.82%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
Other current assets 23.05%1.43B4.67%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
Total current assets 3.57%27B3.64%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
Non Current assets
Debt investment -56.63%418.21M-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
Other debt investment ----------------------0----------------
Other equity investment -16.82%953.09M-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
Other non-current financial assets ----------------------0----------------
Investment real estate 43.33%24.07M43.33%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
Long-term equity investment 2.77%3.32B1.05%3.27B5.39%3.34B6.62%3.28B7.09%3.23B9.57%3.24B4.37%3.17B2.91%3.08B4.28%3.01B4.53%2.95B
Long term receivable account -54.01%2.85M-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
Fixed assets -----4.51%11.73B------------0.15%12.29B----2.75%12.7B----16.59%12.27B
Constru in process ----96.07%426.41M-------------79.17%217.47M-----86.47%166.16M-----45.80%1.04B
Construction materials -----18.61%5.49M------------135.97%6.74M-----0.25%2.67M-----98.04%2.86M
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets 9.55%253.13M12.65%255.88M12.18%257.45M6.82%250.01M10.78%231.07M8.07%227.14M10.25%229.5M9.24%234.05M41.57%208.59M39.72%210.19M
Development expenditure 4.95%11.96M-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%10.76M
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 -52.91%15.96M-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
Deferred tax assets 11.61%625.64M2.88%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
Usufruct assets -22.24%438.55M-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
Other non current assets 16.95%712.89M20.14%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%770.57M
Total non current assets -1.84%20.13B-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
Total assets 1.18%47.13B0.29%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
Liabilities
Current liabilities
Short term loan -47.11%1.02B-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%2.43B
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable -29.22%1.25B-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
-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
-Accounts payable -27.83%1.25B-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
Contract liabilities -36.59%194.48M74.28%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
Advance receipts -24.10%53.26M67.15%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%45.65M
Salaries payable 6.00%37.71M4.79%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
Taxs payable -48.96%90.45M-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
Other payable (including interest and dividends) -40.90%364.19M-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
-Interest payable ------------------37.36M--0----------------
-Dividend payable -60.96%52.65M-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%131.71M
-Other payable -----41.63%194.7M----------444M-64.55%333.57M-----21.13%157.47M----222.28%941.03M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year -51.45%494.74M-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%1.13B
Other current liabilities 73.99%3.91B16.61%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%2.04B
Total current liabilities -9.23%7.42B-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
Current liabilities
Long term loan 3.84%8.64B6.76%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
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable ----43.38%257.34M------------1,221.22%179.48M----394.82%67.22M----0.00%13.58M
Long term salaries pay 112.53%15.39M96.80%15.34M178.23%12.24M178.23%12.24M116.13%7.24M132.61%7.79M63.85%4.4M--4.4M--3.35M--3.35M
Specific account payable ---------------------86.06%810K----16.20%5.81M----16.20%5.81M
Estimate liabilities -32.00%66.6M-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
Deferred tax liabilities 28.71%439.38M18.90%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
Long term deferred income -18.68%281.11M-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
Lease liabilities -31.67%173.01M-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%389.53M
Other non current liabilities 43.91%455.47M-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
Total non current liabilities 4.84%10.34B3.90%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
Total liabilities -1.53%17.76B-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
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%6.34B-0.01%6.34B5.33%6.34B5.40%6.34B5.33%6.34B5.33%6.34B-5.50%6.02B-5.56%6.01B
Surplus reserve funds 2.35%217.79M2.35%217.79M2.35%217.79M2.35%217.79M127.43%212.79M127.43%212.79M127.43%212.79M127.43%212.79M0.00%93.56M0.00%93.56M
Retained profit 14.91%7.36B8.00%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%6.17B
Less:Treasury stock ----------------------0----------------
Other composite income -121.88%-18.31M-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
Ordinary risk reserve funds 3.19%430.68M2.57%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
Specific reserves 22.42%42.18M12.09%26.44M82.61%23.85M343.96%12.13M--34.46M--23.59M--13.06M--2.73M--------
Shareholders equity without minority interests 4.66%19.75B2.41%19.51B4.93%19.69B4.80%19.34B1.84%18.87B4.74%19.05B5.41%18.76B5.04%18.46B5.32%18.53B4.37%18.19B
Minority interests -0.52%9.62B0.22%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
Total shareholder equity 2.90%29.37B1.67%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
Total liabilityies and equity 1.18%47.13B0.29%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
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.

Analysis

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