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000981 Sensteed Hi-tech Group

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  • 1.82
  • +0.17+10.30%
Not Open Nov 7 15:00 CST
18.20BMarket Cap-10963P/E (TTM)

Sensteed Hi-tech Group 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
-28.19%524.78M
25.15%845.12M
82.17%1.05B
-52.75%524.43M
-52.72%730.75M
-53.52%675.31M
-71.86%576.81M
-66.21%1.11B
-25.99%1.55B
-20.72%1.45B
Transactional financial assets
----
----
--0
----
--0
----
--0
--0
----
--0
Notes receivable and accounts receivable
-3.71%1.04B
-14.00%737.21M
11.39%919.39M
42.34%871.16M
70.89%1.08B
26.87%857.23M
-18.64%825.35M
2.37%612.04M
-28.33%631.34M
-33.01%675.69M
-Notes receivable
----
----
--11.98M
--11.38M
--0
----
--0
--0
-89.57%28.55M
-91.04%29.45M
-Accounts receivable
-3.71%1.04B
-14.00%737.21M
9.94%907.41M
40.48%859.78M
78.99%1.08B
32.65%857.23M
-16.20%825.35M
7.68%612.04M
-0.70%602.79M
-4.94%646.24M
Other receivables (including interest and dividends)
151.21%1.04B
233.00%1.35B
62.43%630.1M
-16.28%330.75M
10.26%412.22M
-6.70%406.74M
10.70%387.91M
-76.99%395.05M
-66.85%373.85M
-63.25%435.96M
-Dividend receivable
14.62%17.41M
0.00%15.18M
17.13%15.18M
17.13%15.18M
17.13%15.18M
17.13%15.18M
0.00%12.96M
39.94%12.96M
39.94%12.96M
39.94%12.96M
-Accrued interest receivable
----
--53.57M
--4.5M
----
--0
----
--0
--0
0.00%22.14K
0.00%22.14K
-Other receivable
----
228.35%1.29B
62.80%610.41M
----
10.02%397.03M
-7.43%391.56M
11.12%374.94M
-75.15%382.08M
-67.73%360.86M
-64.06%422.97M
Contractual assets
----
----
----
----
--0
----
----
--0
----
----
Advance payment
26.70%474.37M
9.71%418.24M
-3.61%378.47M
5.37%378.9M
153.85%374.39M
149.98%381.22M
161.63%392.63M
167.36%359.59M
-20.14%147.49M
-8.54%152.5M
Inventories
-79.50%694.43M
-84.16%551.13M
-23.49%2.9B
-22.11%2.93B
-0.40%3.39B
4.58%3.48B
11.30%3.79B
13.19%3.76B
-6.83%3.4B
-6.52%3.33B
Receivable financing
-47.39%47.44M
-33.79%46.96M
-44.29%44.45M
59.85%83.36M
35.99%90.17M
105.38%70.93M
50.60%79.8M
0.66%52.15M
41.15%66.3M
-35.90%34.53M
Assets held for sale
----
----
----
----
--0
--1.02M
--8.64M
59.14%76.44M
----
--0
Non-current assets due within one year
----
----
----
----
--0
----
--0
--0
----
--0
Other current assets
-2.17%156.84M
-41.89%131.83M
-13.51%154.82M
-14.30%145.56M
12.63%160.32M
44.87%226.85M
-22.67%179.01M
-35.07%169.83M
-47.97%142.35M
-34.18%156.6M
Total current assets
-36.28%3.97B
-33.02%4.08B
-2.59%6.07B
-19.46%5.26B
-1.17%6.23B
-2.19%6.1B
-13.99%6.24B
-38.07%6.53B
-23.57%6.31B
-22.50%6.24B
Non Current assets
Debt investment
----
----
----
----
--0
----
--0
----
45.20%219.39M
59.78%176.3M
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
-44.99%90.12M
-40.92%97.69M
-4.16%163.77M
-5.80%165.02M
-17.79%163.83M
-13.98%165.36M
-19.42%170.88M
-17.39%175.19M
2.89%199.28M
-1.68%192.24M
Other non-current financial assets
----
----
----
----
--0
--0
--0
--0
----
--0
Investment real estate
-32.58%483.2M
-35.11%494.36M
-18.64%626.46M
-18.41%648.88M
-20.24%716.68M
-17.23%761.87M
-18.11%769.99M
-16.83%795.28M
-7.84%898.55M
-7.13%920.48M
Long-term equity investment
31.57%1.69B
35.40%1.81B
58.66%2.14B
59.23%2.15B
29.95%1.28B
8.36%1.33B
47.89%1.35B
137.90%1.35B
72.39%986.24M
126.18%1.23B
Long term receivable account
-100.00%4.01K
-99.99%8.9K
-99.99%13.9K
-99.88%176.37K
-0.46%149.45M
-0.43%149.5M
-0.36%149.59M
-0.35%149.58M
-78.23%150.15M
-78.23%150.15M
Fixed assets
----
-32.62%1.86B
----
----
----
-3.68%2.76B
----
-15.43%2.64B
----
-18.48%2.86B
Constru in process
----
-44.20%262.8M
----
----
----
-19.06%470.97M
----
39.30%670.16M
----
-11.73%581.91M
Construction materials
----
0.00%237.14K
----
----
----
--237.14K
----
----
----
----
Productive biological assets
----
----
----
----
--0
----
----
--0
----
----
Oil and gas assets
----
----
----
----
--0
----
----
--0
----
----
Intangible assets
-47.69%1.85B
-49.16%1.85B
-45.49%1.91B
-41.18%1.96B
8.20%3.54B
14.98%3.63B
12.53%3.5B
8.94%3.33B
-10.61%3.27B
-13.87%3.16B
Development expenditure
----
----
----
----
--0
----
--0
--0
----
--0
Goodwill
-1.98%612.53M
-2.49%613.58M
43.15%619.5M
44.23%622.58M
13.71%624.92M
14.41%629.23M
-21.52%432.76M
-22.08%431.65M
-37.04%549.59M
-37.28%549.96M
Long deferred expense
33.10%53.02M
48.74%57.15M
154.01%61.56M
51.34%47.84M
19.62%39.84M
7.16%38.42M
-19.65%24.24M
-23.77%31.61M
-5.90%33.3M
-1.56%35.85M
Deferred tax assets
-68.31%261.76M
-65.94%270.38M
-55.49%359.24M
-54.15%360.08M
15.60%826.06M
14.50%793.75M
14.00%807.08M
12.93%785.41M
-19.76%714.6M
-18.01%693.21M
Usufruct assets
-53.28%216.92M
-44.09%234.13M
-29.64%261.86M
-29.21%271.7M
27.45%464.31M
13.02%418.78M
-5.08%372.17M
-5.63%383.79M
5.88%364.31M
3.88%370.55M
Other non current assets
-5.63%608.27M
-8.35%593.14M
-4.23%592.31M
-4.07%585.81M
4.75%644.57M
5.88%647.21M
2.11%618.45M
5.68%610.68M
15.64%615.34M
15.13%611.29M
Total non current assets
-32.40%7.9B
-31.06%8.13B
-22.05%8.93B
-19.02%9.19B
2.05%11.68B
2.29%11.8B
1.50%11.46B
3.52%11.35B
-17.69%11.45B
-17.29%11.54B
Total assets
-33.75%11.87B
-31.73%12.22B
-15.19%15.01B
-19.18%14.46B
0.91%17.92B
0.72%17.9B
-4.56%17.7B
-16.87%17.89B
-19.88%17.76B
-19.20%17.77B
Liabilities
Current liabilities
Short term loan
6.42%1.08B
-0.23%1.04B
-9.34%1.01B
-7.07%1.04B
-16.48%1.02B
-15.71%1.05B
-42.79%1.11B
-44.74%1.11B
-36.22%1.22B
-35.73%1.24B
Transactional financial liabilities
-48.07%256.86M
-46.78%255.88M
11.37%464.98M
12.32%468.93M
105.94%494.66M
104.34%480.81M
--417.49M
--417.49M
--240.2M
--235.3M
Notes payable and accounts payable
-35.65%1.17B
-32.62%1.11B
14.68%1.58B
-0.48%1.5B
81.82%1.83B
72.19%1.64B
31.42%1.38B
37.56%1.5B
-13.23%1B
-19.47%954.22M
-Notes payable
----
--0
----
----
-62.50%1.5M
-14.38%19.98M
25.31%29.25M
-24.14%17.72M
--4M
--23.34M
-Accounts payable
-35.60%1.17B
-31.79%1.11B
17.16%1.58B
0.70%1.5B
82.40%1.82B
74.36%1.62B
31.56%1.35B
38.91%1.49B
-13.57%999.88M
-21.44%930.88M
Contract liabilities
-67.55%161.45M
-37.33%255.06M
-61.05%280.52M
-47.46%313.32M
8.28%497.49M
12.90%406.96M
109.31%720.26M
92.17%596.37M
85.14%459.45M
90.74%360.45M
Advance receipts
2,110.06%1.08B
2,497.87%1.05B
157.46%67.12M
145.67%48.93M
412.21%48.78M
286.46%40.56M
75.38%26.07M
29.70%19.92M
-41.51%9.52M
-5.21%10.5M
Salaries payable
-18.46%212.51M
-20.47%193.53M
-28.78%158.54M
-14.33%236.2M
30.23%260.64M
15.27%243.33M
3.39%222.62M
15.45%275.7M
30.55%200.13M
33.02%211.09M
Taxs payable
-64.70%53.23M
-60.01%76.24M
119.86%395.92M
42.81%338.4M
3.77%150.77M
42.91%190.61M
34.51%180.08M
11.55%236.95M
7.74%145.29M
-20.10%133.38M
Other payable (including interest and dividends)
-68.33%748.5M
-61.19%783.97M
-42.90%1B
-36.30%1.07B
96.53%2.36B
57.00%2.02B
23.87%1.75B
-65.63%1.67B
-69.99%1.2B
-63.47%1.29B
-Interest payable
-23.35%172.18M
24.65%167.95M
-1.35%162.68M
26.59%162.88M
16.17%224.63M
-20.67%134.74M
-40.94%164.91M
-67.91%128.67M
-71.70%193.36M
-75.71%169.84M
-Dividend payable
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
-Other payable
-73.12%574.44M
-67.39%614.12M
-47.27%836.14M
-41.59%901.68M
112.14%2.14B
68.92%1.88B
39.87%1.59B
-65.45%1.54B
-69.68%1.01B
-60.48%1.11B
Hold and for sell liabilities
----
--0
----
----
--0
----
--0
--0
----
----
Non current liabilities due within one year
-38.26%2.36B
-33.46%2.58B
7.54%3.66B
9.25%3.7B
12.11%3.82B
13.74%3.87B
-37.20%3.4B
-50.17%3.39B
-44.81%3.41B
-44.52%3.41B
Other current liabilities
-99.00%4.01M
-99.17%3.79M
-59.72%179.78M
-42.71%264.04M
6.01%399.33M
16.57%454.67M
18.56%446.33M
17.47%460.89M
-44.07%376.71M
-42.20%390.04M
Total current liabilities
-34.45%7.13B
-29.32%7.35B
-8.92%8.8B
-7.41%8.97B
31.64%10.88B
26.38%10.4B
-11.47%9.66B
-39.26%9.69B
-42.92%8.26B
-41.13%8.23B
Current liabilities
Long term loan
-1.12%961.65M
0.63%984.72M
-20.98%1.01B
-22.37%989.35M
-34.32%972.51M
-33.90%978.5M
2,714.80%1.27B
2,644.53%1.27B
102.72%1.48B
104.72%1.48B
Bonds payable
----
--0
----
----
--0
----
--0
--0
----
--0
Preferred stock
----
--0
----
----
--0
----
----
--0
----
----
Perpetual Debt
----
--0
----
----
--0
----
----
--0
----
----
Long term account payable
----
--84.15M
----
----
----
----
----
10.68%11.61M
----
32.38%10.63M
Long term salaries pay
-64.64%1.66M
-67.00%1.62M
-64.12%1.63M
-63.82%1.67M
-79.05%4.69M
-77.44%4.92M
-78.66%4.53M
-77.77%4.6M
-42.53%22.39M
-43.23%21.8M
Estimate liabilities
-0.03%769.79M
-1.70%756.08M
-2.93%760.62M
-1.01%755.69M
-0.32%770.01M
0.11%769.13M
-0.41%783.59M
-1.95%763.39M
-4.96%772.5M
-10.17%768.25M
Deferred tax liabilities
-54.38%121.31M
-48.10%135.68M
-15.39%124.66M
-4.93%148.35M
55.18%265.91M
48.79%261.41M
-17.53%147.33M
-17.64%156.04M
-19.13%171.35M
-17.93%175.69M
Long term deferred income
163.74%361.11M
164.37%364.61M
200.66%419.82M
-5.15%133.73M
-4.87%136.92M
-5.17%137.92M
-4.49%139.63M
-5.53%140.98M
7.30%143.93M
7.52%145.43M
Lease liabilities
-56.04%193.96M
-49.78%207.47M
-37.35%229.33M
-30.41%256.15M
16.93%441.23M
8.97%413.12M
-3.32%366.06M
-6.07%368.08M
-6.30%377.37M
-8.48%379.11M
Other non current liabilities
----
--0
----
----
--0
----
--0
--0
----
--0
Total non current liabilities
-8.02%2.49B
-5.65%2.53B
-2.98%2.65B
-12.21%2.39B
-9.02%2.71B
-9.90%2.69B
73.95%2.73B
71.36%2.72B
27.36%2.98B
24.83%2.98B
Total liabilities
-29.18%9.62B
-24.46%9.89B
-7.61%11.45B
-8.46%11.36B
20.87%13.59B
16.73%13.09B
-0.74%12.39B
-29.25%12.41B
-33.14%11.24B
-31.50%11.21B
Shareholders equity
Paid-in capital
26.64%10B
26.64%10B
0.00%7.89B
0.00%7.89B
0.00%7.89B
0.00%7.89B
0.00%7.89B
310.07%7.89B
310.07%7.89B
310.07%7.89B
Other equity instruments
----
--0
----
----
--0
----
--0
--0
----
--0
-Equity of prefer stock
----
--0
----
----
--0
----
----
--0
----
----
-Equity of Perpetual debt
----
--0
----
----
--0
----
----
--0
----
----
Capital reserve funds
-25.76%5.74B
-25.76%5.74B
0.57%7.85B
0.57%7.85B
-0.83%7.74B
-0.83%7.74B
16.98%7.8B
-20.13%7.8B
-14.13%7.8B
-14.13%7.8B
Surplus reserve funds
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
Retained profit
-15.39%-12.49B
-17.25%-12.3B
-14.24%-11.21B
-21.40%-11.67B
-27.62%-10.82B
-27.04%-10.49B
-20.06%-9.81B
-11.17%-9.61B
-26.77%-8.48B
-28.41%-8.26B
Less:Treasury stock
0.00%1.4B
0.00%1.4B
-16.45%1.4B
-16.45%1.4B
-25.73%1.4B
-25.73%1.4B
28.49%1.68B
--1.68B
--1.89B
--1.89B
Other composite income
311.03%37.61M
332.79%53.51M
573.52%51.31M
267.12%35.07M
82.91%-17.82M
108.69%12.36M
89.77%-10.84M
78.10%-20.98M
-41.29%-104.25M
-114.03%-142.32M
Ordinary risk reserve funds
----
--0
----
----
--0
----
----
--0
----
----
Specific reserves
39.75%20.77M
30.85%19.45M
32.62%16.8M
32.62%16.8M
62.61%14.86M
62.61%14.86M
38.62%12.67M
38.62%12.67M
48.91%9.14M
48.91%9.14M
Shareholders equity without minority interests
-41.48%2.11B
-41.73%2.31B
-22.95%3.39B
-36.48%2.92B
-33.67%3.6B
-29.40%3.96B
-15.05%4.4B
45.54%4.59B
22.00%5.43B
19.03%5.62B
Minority interests
-80.84%139.19M
-97.22%23.57M
-81.35%168.51M
-79.91%177.14M
-32.88%726.34M
-10.27%847.31M
3.27%903.52M
7.56%881.62M
20.88%1.08B
4.10%944.34M
Total shareholder equity
-48.08%2.25B
-51.50%2.33B
-32.89%3.56B
-43.47%3.1B
-33.54%4.33B
-26.65%4.81B
-12.41%5.31B
37.71%5.48B
21.81%6.51B
16.62%6.56B
Total liabilityies and equity
-33.75%11.87B
-31.73%12.22B
-15.19%15.01B
-19.18%14.46B
0.91%17.92B
0.72%17.9B
-4.56%17.7B
-16.87%17.89B
-19.88%17.76B
-19.20%17.77B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 -28.19%524.78M25.15%845.12M82.17%1.05B-52.75%524.43M-52.72%730.75M-53.52%675.31M-71.86%576.81M-66.21%1.11B-25.99%1.55B-20.72%1.45B
Transactional financial assets ----------0------0------0--0------0
Notes receivable and accounts receivable -3.71%1.04B-14.00%737.21M11.39%919.39M42.34%871.16M70.89%1.08B26.87%857.23M-18.64%825.35M2.37%612.04M-28.33%631.34M-33.01%675.69M
-Notes receivable ----------11.98M--11.38M--0------0--0-89.57%28.55M-91.04%29.45M
-Accounts receivable -3.71%1.04B-14.00%737.21M9.94%907.41M40.48%859.78M78.99%1.08B32.65%857.23M-16.20%825.35M7.68%612.04M-0.70%602.79M-4.94%646.24M
Other receivables (including interest and dividends) 151.21%1.04B233.00%1.35B62.43%630.1M-16.28%330.75M10.26%412.22M-6.70%406.74M10.70%387.91M-76.99%395.05M-66.85%373.85M-63.25%435.96M
-Dividend receivable 14.62%17.41M0.00%15.18M17.13%15.18M17.13%15.18M17.13%15.18M17.13%15.18M0.00%12.96M39.94%12.96M39.94%12.96M39.94%12.96M
-Accrued interest receivable ------53.57M--4.5M------0------0--00.00%22.14K0.00%22.14K
-Other receivable ----228.35%1.29B62.80%610.41M----10.02%397.03M-7.43%391.56M11.12%374.94M-75.15%382.08M-67.73%360.86M-64.06%422.97M
Contractual assets ------------------0----------0--------
Advance payment 26.70%474.37M9.71%418.24M-3.61%378.47M5.37%378.9M153.85%374.39M149.98%381.22M161.63%392.63M167.36%359.59M-20.14%147.49M-8.54%152.5M
Inventories -79.50%694.43M-84.16%551.13M-23.49%2.9B-22.11%2.93B-0.40%3.39B4.58%3.48B11.30%3.79B13.19%3.76B-6.83%3.4B-6.52%3.33B
Receivable financing -47.39%47.44M-33.79%46.96M-44.29%44.45M59.85%83.36M35.99%90.17M105.38%70.93M50.60%79.8M0.66%52.15M41.15%66.3M-35.90%34.53M
Assets held for sale ------------------0--1.02M--8.64M59.14%76.44M------0
Non-current assets due within one year ------------------0------0--0------0
Other current assets -2.17%156.84M-41.89%131.83M-13.51%154.82M-14.30%145.56M12.63%160.32M44.87%226.85M-22.67%179.01M-35.07%169.83M-47.97%142.35M-34.18%156.6M
Total current assets -36.28%3.97B-33.02%4.08B-2.59%6.07B-19.46%5.26B-1.17%6.23B-2.19%6.1B-13.99%6.24B-38.07%6.53B-23.57%6.31B-22.50%6.24B
Non Current assets
Debt investment ------------------0------0----45.20%219.39M59.78%176.3M
Other debt investment ------------------0--------------------
Other equity investment -44.99%90.12M-40.92%97.69M-4.16%163.77M-5.80%165.02M-17.79%163.83M-13.98%165.36M-19.42%170.88M-17.39%175.19M2.89%199.28M-1.68%192.24M
Other non-current financial assets ------------------0--0--0--0------0
Investment real estate -32.58%483.2M-35.11%494.36M-18.64%626.46M-18.41%648.88M-20.24%716.68M-17.23%761.87M-18.11%769.99M-16.83%795.28M-7.84%898.55M-7.13%920.48M
Long-term equity investment 31.57%1.69B35.40%1.81B58.66%2.14B59.23%2.15B29.95%1.28B8.36%1.33B47.89%1.35B137.90%1.35B72.39%986.24M126.18%1.23B
Long term receivable account -100.00%4.01K-99.99%8.9K-99.99%13.9K-99.88%176.37K-0.46%149.45M-0.43%149.5M-0.36%149.59M-0.35%149.58M-78.23%150.15M-78.23%150.15M
Fixed assets -----32.62%1.86B-------------3.68%2.76B-----15.43%2.64B-----18.48%2.86B
Constru in process -----44.20%262.8M-------------19.06%470.97M----39.30%670.16M-----11.73%581.91M
Construction materials ----0.00%237.14K--------------237.14K----------------
Productive biological assets ------------------0----------0--------
Oil and gas assets ------------------0----------0--------
Intangible assets -47.69%1.85B-49.16%1.85B-45.49%1.91B-41.18%1.96B8.20%3.54B14.98%3.63B12.53%3.5B8.94%3.33B-10.61%3.27B-13.87%3.16B
Development expenditure ------------------0------0--0------0
Goodwill -1.98%612.53M-2.49%613.58M43.15%619.5M44.23%622.58M13.71%624.92M14.41%629.23M-21.52%432.76M-22.08%431.65M-37.04%549.59M-37.28%549.96M
Long deferred expense 33.10%53.02M48.74%57.15M154.01%61.56M51.34%47.84M19.62%39.84M7.16%38.42M-19.65%24.24M-23.77%31.61M-5.90%33.3M-1.56%35.85M
Deferred tax assets -68.31%261.76M-65.94%270.38M-55.49%359.24M-54.15%360.08M15.60%826.06M14.50%793.75M14.00%807.08M12.93%785.41M-19.76%714.6M-18.01%693.21M
Usufruct assets -53.28%216.92M-44.09%234.13M-29.64%261.86M-29.21%271.7M27.45%464.31M13.02%418.78M-5.08%372.17M-5.63%383.79M5.88%364.31M3.88%370.55M
Other non current assets -5.63%608.27M-8.35%593.14M-4.23%592.31M-4.07%585.81M4.75%644.57M5.88%647.21M2.11%618.45M5.68%610.68M15.64%615.34M15.13%611.29M
Total non current assets -32.40%7.9B-31.06%8.13B-22.05%8.93B-19.02%9.19B2.05%11.68B2.29%11.8B1.50%11.46B3.52%11.35B-17.69%11.45B-17.29%11.54B
Total assets -33.75%11.87B-31.73%12.22B-15.19%15.01B-19.18%14.46B0.91%17.92B0.72%17.9B-4.56%17.7B-16.87%17.89B-19.88%17.76B-19.20%17.77B
Liabilities
Current liabilities
Short term loan 6.42%1.08B-0.23%1.04B-9.34%1.01B-7.07%1.04B-16.48%1.02B-15.71%1.05B-42.79%1.11B-44.74%1.11B-36.22%1.22B-35.73%1.24B
Transactional financial liabilities -48.07%256.86M-46.78%255.88M11.37%464.98M12.32%468.93M105.94%494.66M104.34%480.81M--417.49M--417.49M--240.2M--235.3M
Notes payable and accounts payable -35.65%1.17B-32.62%1.11B14.68%1.58B-0.48%1.5B81.82%1.83B72.19%1.64B31.42%1.38B37.56%1.5B-13.23%1B-19.47%954.22M
-Notes payable ------0---------62.50%1.5M-14.38%19.98M25.31%29.25M-24.14%17.72M--4M--23.34M
-Accounts payable -35.60%1.17B-31.79%1.11B17.16%1.58B0.70%1.5B82.40%1.82B74.36%1.62B31.56%1.35B38.91%1.49B-13.57%999.88M-21.44%930.88M
Contract liabilities -67.55%161.45M-37.33%255.06M-61.05%280.52M-47.46%313.32M8.28%497.49M12.90%406.96M109.31%720.26M92.17%596.37M85.14%459.45M90.74%360.45M
Advance receipts 2,110.06%1.08B2,497.87%1.05B157.46%67.12M145.67%48.93M412.21%48.78M286.46%40.56M75.38%26.07M29.70%19.92M-41.51%9.52M-5.21%10.5M
Salaries payable -18.46%212.51M-20.47%193.53M-28.78%158.54M-14.33%236.2M30.23%260.64M15.27%243.33M3.39%222.62M15.45%275.7M30.55%200.13M33.02%211.09M
Taxs payable -64.70%53.23M-60.01%76.24M119.86%395.92M42.81%338.4M3.77%150.77M42.91%190.61M34.51%180.08M11.55%236.95M7.74%145.29M-20.10%133.38M
Other payable (including interest and dividends) -68.33%748.5M-61.19%783.97M-42.90%1B-36.30%1.07B96.53%2.36B57.00%2.02B23.87%1.75B-65.63%1.67B-69.99%1.2B-63.47%1.29B
-Interest payable -23.35%172.18M24.65%167.95M-1.35%162.68M26.59%162.88M16.17%224.63M-20.67%134.74M-40.94%164.91M-67.91%128.67M-71.70%193.36M-75.71%169.84M
-Dividend payable 0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M
-Other payable -73.12%574.44M-67.39%614.12M-47.27%836.14M-41.59%901.68M112.14%2.14B68.92%1.88B39.87%1.59B-65.45%1.54B-69.68%1.01B-60.48%1.11B
Hold and for sell liabilities ------0----------0------0--0--------
Non current liabilities due within one year -38.26%2.36B-33.46%2.58B7.54%3.66B9.25%3.7B12.11%3.82B13.74%3.87B-37.20%3.4B-50.17%3.39B-44.81%3.41B-44.52%3.41B
Other current liabilities -99.00%4.01M-99.17%3.79M-59.72%179.78M-42.71%264.04M6.01%399.33M16.57%454.67M18.56%446.33M17.47%460.89M-44.07%376.71M-42.20%390.04M
Total current liabilities -34.45%7.13B-29.32%7.35B-8.92%8.8B-7.41%8.97B31.64%10.88B26.38%10.4B-11.47%9.66B-39.26%9.69B-42.92%8.26B-41.13%8.23B
Current liabilities
Long term loan -1.12%961.65M0.63%984.72M-20.98%1.01B-22.37%989.35M-34.32%972.51M-33.90%978.5M2,714.80%1.27B2,644.53%1.27B102.72%1.48B104.72%1.48B
Bonds payable ------0----------0------0--0------0
Preferred stock ------0----------0----------0--------
Perpetual Debt ------0----------0----------0--------
Long term account payable ------84.15M--------------------10.68%11.61M----32.38%10.63M
Long term salaries pay -64.64%1.66M-67.00%1.62M-64.12%1.63M-63.82%1.67M-79.05%4.69M-77.44%4.92M-78.66%4.53M-77.77%4.6M-42.53%22.39M-43.23%21.8M
Estimate liabilities -0.03%769.79M-1.70%756.08M-2.93%760.62M-1.01%755.69M-0.32%770.01M0.11%769.13M-0.41%783.59M-1.95%763.39M-4.96%772.5M-10.17%768.25M
Deferred tax liabilities -54.38%121.31M-48.10%135.68M-15.39%124.66M-4.93%148.35M55.18%265.91M48.79%261.41M-17.53%147.33M-17.64%156.04M-19.13%171.35M-17.93%175.69M
Long term deferred income 163.74%361.11M164.37%364.61M200.66%419.82M-5.15%133.73M-4.87%136.92M-5.17%137.92M-4.49%139.63M-5.53%140.98M7.30%143.93M7.52%145.43M
Lease liabilities -56.04%193.96M-49.78%207.47M-37.35%229.33M-30.41%256.15M16.93%441.23M8.97%413.12M-3.32%366.06M-6.07%368.08M-6.30%377.37M-8.48%379.11M
Other non current liabilities ------0----------0------0--0------0
Total non current liabilities -8.02%2.49B-5.65%2.53B-2.98%2.65B-12.21%2.39B-9.02%2.71B-9.90%2.69B73.95%2.73B71.36%2.72B27.36%2.98B24.83%2.98B
Total liabilities -29.18%9.62B-24.46%9.89B-7.61%11.45B-8.46%11.36B20.87%13.59B16.73%13.09B-0.74%12.39B-29.25%12.41B-33.14%11.24B-31.50%11.21B
Shareholders equity
Paid-in capital 26.64%10B26.64%10B0.00%7.89B0.00%7.89B0.00%7.89B0.00%7.89B0.00%7.89B310.07%7.89B310.07%7.89B310.07%7.89B
Other equity instruments ------0----------0------0--0------0
-Equity of prefer stock ------0----------0----------0--------
-Equity of Perpetual debt ------0----------0----------0--------
Capital reserve funds -25.76%5.74B-25.76%5.74B0.57%7.85B0.57%7.85B-0.83%7.74B-0.83%7.74B16.98%7.8B-20.13%7.8B-14.13%7.8B-14.13%7.8B
Surplus reserve funds 0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M
Retained profit -15.39%-12.49B-17.25%-12.3B-14.24%-11.21B-21.40%-11.67B-27.62%-10.82B-27.04%-10.49B-20.06%-9.81B-11.17%-9.61B-26.77%-8.48B-28.41%-8.26B
Less:Treasury stock 0.00%1.4B0.00%1.4B-16.45%1.4B-16.45%1.4B-25.73%1.4B-25.73%1.4B28.49%1.68B--1.68B--1.89B--1.89B
Other composite income 311.03%37.61M332.79%53.51M573.52%51.31M267.12%35.07M82.91%-17.82M108.69%12.36M89.77%-10.84M78.10%-20.98M-41.29%-104.25M-114.03%-142.32M
Ordinary risk reserve funds ------0----------0----------0--------
Specific reserves 39.75%20.77M30.85%19.45M32.62%16.8M32.62%16.8M62.61%14.86M62.61%14.86M38.62%12.67M38.62%12.67M48.91%9.14M48.91%9.14M
Shareholders equity without minority interests -41.48%2.11B-41.73%2.31B-22.95%3.39B-36.48%2.92B-33.67%3.6B-29.40%3.96B-15.05%4.4B45.54%4.59B22.00%5.43B19.03%5.62B
Minority interests -80.84%139.19M-97.22%23.57M-81.35%168.51M-79.91%177.14M-32.88%726.34M-10.27%847.31M3.27%903.52M7.56%881.62M20.88%1.08B4.10%944.34M
Total shareholder equity -48.08%2.25B-51.50%2.33B-32.89%3.56B-43.47%3.1B-33.54%4.33B-26.65%4.81B-12.41%5.31B37.71%5.48B21.81%6.51B16.62%6.56B
Total liabilityies and equity -33.75%11.87B-31.73%12.22B-15.19%15.01B-19.18%14.46B0.91%17.92B0.72%17.9B-4.56%17.7B-16.87%17.89B-19.88%17.76B-19.20%17.77B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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