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000981 Sensteed Hi-tech Group

Watchlist
  • 1.03
  • -0.02-1.90%
Trading Sep 10 14:29 CST
10.30BMarket Cap-5722P/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
(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
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
-1.39%2.05B
Transactional financial assets
----
--0
----
--0
----
--0
--0
----
--0
----
Notes receivable and accounts receivable
-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
-7.37%1.01B
-Notes receivable
----
--11.98M
--11.38M
--0
----
--0
--0
-89.57%28.55M
-91.04%29.45M
-91.97%29.45M
-Accounts receivable
-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
35.25%984.94M
Other receivables (including interest and dividends)
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
-69.53%350.42M
-Dividend receivable
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
22.11%12.96M
-Accrued interest receivable
--53.57M
--4.5M
----
--0
----
--0
--0
0.00%22.14K
0.00%22.14K
0.00%22.14K
-Other receivable
228.35%1.29B
62.80%610.41M
-17.41%315.56M
10.02%397.03M
-7.43%391.56M
11.12%374.94M
-75.15%382.08M
-67.73%360.86M
-64.06%422.97M
-70.39%337.43M
Contractual assets
----
----
----
--0
----
----
--0
----
----
----
Advance payment
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
19.66%150.07M
Inventories
-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
-4.76%3.4B
Receivable financing
-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
-18.44%52.99M
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
-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
-9.59%231.47M
Total current assets
-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
-13.08%7.25B
Non Current assets
Debt investment
----
----
----
--0
----
--0
----
45.20%219.39M
59.78%176.3M
73.03%164.05M
Other debt investment
----
----
----
--0
----
----
----
----
----
----
Other equity investment
-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
-37.02%212.07M
Other non-current financial assets
----
----
----
--0
--0
--0
--0
----
--0
----
Investment real estate
-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
-16.51%940.26M
Long-term equity investment
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
77.06%912.77M
Long term receivable account
-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
-79.82%150.13M
Fixed assets
-32.62%1.86B
----
-23.03%2.03B
----
-3.68%2.76B
----
-15.43%2.64B
----
-18.48%2.86B
----
Constru in process
-44.20%262.8M
----
-47.82%349.66M
----
-19.06%470.97M
----
39.30%670.16M
----
-11.73%581.91M
----
Construction materials
0.00%237.14K
----
--237.14K
----
--237.14K
----
----
----
----
----
Productive biological assets
----
----
----
--0
----
----
--0
----
----
----
Oil and gas assets
----
----
----
--0
----
----
--0
----
----
----
Intangible assets
-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
-12.75%3.11B
Development expenditure
----
----
----
--0
----
--0
--0
----
--0
----
Goodwill
-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
-30.66%551.41M
Long deferred expense
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
-16.00%30.16M
Deferred tax assets
-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
-16.51%707.98M
Usufruct assets
-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
-2.96%392.08M
Other non current assets
-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
13.27%605.67M
Total non current assets
-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
-20.17%11.29B
Total assets
-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
-17.54%18.54B
Liabilities
Current liabilities
Short term loan
-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
-3.25%1.94B
Transactional financial liabilities
-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
-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
-9.52%1.05B
-Notes payable
--0
----
--0
-62.50%1.5M
-14.38%19.98M
25.31%29.25M
-24.14%17.72M
--4M
--23.34M
--23.34M
-Accounts payable
-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
-11.53%1.03B
Contract liabilities
-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
102.40%344.11M
Advance receipts
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
54.47%14.86M
Salaries payable
-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
56.09%215.32M
Taxs payable
-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
-54.03%133.88M
Other payable (including interest and dividends)
-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
-60.59%1.41B
-Interest payable
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
-61.13%279.24M
-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
-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
-60.50%1.13B
Hold and for sell liabilities
--0
----
--0
--0
----
--0
--0
----
----
----
Non current liabilities due within one year
-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
-11.92%5.42B
Other current liabilities
-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
-41.77%376.46M
Total current liabilities
-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
-22.97%10.92B
Current liabilities
Long term loan
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
-94.12%45.25M
Bonds payable
--0
----
--0
--0
----
--0
--0
----
--0
----
Preferred stock
--0
----
--0
--0
----
----
--0
----
----
----
Perpetual Debt
--0
----
--0
--0
----
----
--0
----
----
----
Long term account payable
--84.15M
----
781.07%102.27M
----
----
----
10.68%11.61M
----
32.38%10.63M
----
Long term salaries pay
-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
-42.75%21.25M
Estimate liabilities
-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
-2.70%786.83M
Deferred tax liabilities
-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
-18.01%178.63M
Long term deferred income
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
-8.34%146.19M
Lease liabilities
-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
-9.99%378.65M
Other non current liabilities
--0
----
--0
--0
----
--0
--0
----
--0
----
Total non current liabilities
-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
-36.62%1.57B
Total liabilities
-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
-25.00%12.48B
Shareholders equity
Paid-in capital
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
310.07%7.89B
Other equity instruments
--0
----
--0
--0
----
--0
--0
----
--0
----
-Equity of prefer stock
--0
----
--0
--0
----
----
--0
----
----
----
-Equity of Perpetual debt
--0
----
--0
--0
----
----
--0
----
----
----
Capital reserve funds
-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
-26.60%6.67B
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
-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
-31.57%-8.17B
Less:Treasury stock
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
--1.31B
Other composite income
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
-85.03%-105.94M
Ordinary risk reserve funds
--0
----
--0
--0
----
----
--0
----
----
----
Specific reserves
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
157.94%9.14M
Shareholders equity without minority interests
-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
4.90%5.18B
Minority interests
-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
-2.87%874.91M
Total shareholder equity
-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
3.70%6.06B
Total liabilityies and equity
-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
-17.54%18.54B
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)
--
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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 25.15%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-1.39%2.05B
Transactional financial assets ------0------0------0--0------0----
Notes receivable and accounts receivable -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-7.37%1.01B
-Notes receivable ------11.98M--11.38M--0------0--0-89.57%28.55M-91.04%29.45M-91.97%29.45M
-Accounts receivable -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%646.24M35.25%984.94M
Other receivables (including interest and dividends) 233.00%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-69.53%350.42M
-Dividend receivable 0.00%15.18M17.13%15.18M17.13%15.18M17.13%15.18M17.13%15.18M0.00%12.96M39.94%12.96M39.94%12.96M39.94%12.96M22.11%12.96M
-Accrued interest receivable --53.57M--4.5M------0------0--00.00%22.14K0.00%22.14K0.00%22.14K
-Other receivable 228.35%1.29B62.80%610.41M-17.41%315.56M10.02%397.03M-7.43%391.56M11.12%374.94M-75.15%382.08M-67.73%360.86M-64.06%422.97M-70.39%337.43M
Contractual assets --------------0----------0------------
Advance payment 9.71%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%152.5M19.66%150.07M
Inventories -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-4.76%3.4B
Receivable financing -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-18.44%52.99M
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 -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-9.59%231.47M
Total current assets -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-13.08%7.25B
Non Current assets
Debt investment --------------0------0----45.20%219.39M59.78%176.3M73.03%164.05M
Other debt investment --------------0------------------------
Other equity investment -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-37.02%212.07M
Other non-current financial assets --------------0--0--0--0------0----
Investment real estate -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-16.51%940.26M
Long-term equity investment 35.40%1.81B58.66%2.14B59.23%2.15B29.95%1.28B8.36%1.33B47.89%1.35B137.90%1.35B72.39%986.24M126.18%1.23B77.06%912.77M
Long term receivable account -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-79.82%150.13M
Fixed assets -32.62%1.86B-----23.03%2.03B-----3.68%2.76B-----15.43%2.64B-----18.48%2.86B----
Constru in process -44.20%262.8M-----47.82%349.66M-----19.06%470.97M----39.30%670.16M-----11.73%581.91M----
Construction materials 0.00%237.14K------237.14K------237.14K--------------------
Productive biological assets --------------0----------0------------
Oil and gas assets --------------0----------0------------
Intangible assets -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-12.75%3.11B
Development expenditure --------------0------0--0------0----
Goodwill -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-30.66%551.41M
Long deferred expense 48.74%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-16.00%30.16M
Deferred tax assets -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-16.51%707.98M
Usufruct assets -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-2.96%392.08M
Other non current assets -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%611.29M13.27%605.67M
Total non current assets -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-20.17%11.29B
Total assets -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-17.54%18.54B
Liabilities
Current liabilities
Short term loan -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-3.25%1.94B
Transactional financial liabilities -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 -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-9.52%1.05B
-Notes payable --0------0-62.50%1.5M-14.38%19.98M25.31%29.25M-24.14%17.72M--4M--23.34M--23.34M
-Accounts payable -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-11.53%1.03B
Contract liabilities -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%360.45M102.40%344.11M
Advance receipts 2,497.87%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%10.5M54.47%14.86M
Salaries payable -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%211.09M56.09%215.32M
Taxs payable -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-54.03%133.88M
Other payable (including interest and dividends) -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-60.59%1.41B
-Interest payable 24.65%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-61.13%279.24M
-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 -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-60.50%1.13B
Hold and for sell liabilities --0------0--0------0--0------------
Non current liabilities due within one year -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-11.92%5.42B
Other current liabilities -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-41.77%376.46M
Total current liabilities -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-22.97%10.92B
Current liabilities
Long term loan 0.63%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-94.12%45.25M
Bonds payable --0------0--0------0--0------0----
Preferred stock --0------0--0----------0------------
Perpetual Debt --0------0--0----------0------------
Long term account payable --84.15M----781.07%102.27M------------10.68%11.61M----32.38%10.63M----
Long term salaries pay -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-42.75%21.25M
Estimate liabilities -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-2.70%786.83M
Deferred tax liabilities -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-18.01%178.63M
Long term deferred income 164.37%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-8.34%146.19M
Lease liabilities -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-9.99%378.65M
Other non current liabilities --0------0--0------0--0------0----
Total non current liabilities -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-36.62%1.57B
Total liabilities -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-25.00%12.48B
Shareholders equity
Paid-in capital 26.64%10B0.00%7.89B0.00%7.89B0.00%7.89B0.00%7.89B0.00%7.89B310.07%7.89B310.07%7.89B310.07%7.89B310.07%7.89B
Other equity instruments --0------0--0------0--0------0----
-Equity of prefer stock --0------0--0----------0------------
-Equity of Perpetual debt --0------0--0----------0------------
Capital reserve funds -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-26.60%6.67B
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 -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-31.57%-8.17B
Less:Treasury stock 0.00%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--1.31B
Other composite income 332.79%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-85.03%-105.94M
Ordinary risk reserve funds --0------0--0----------0------------
Specific reserves 30.85%19.45M32.62%16.8M32.62%16.8M62.61%14.86M62.61%14.86M38.62%12.67M38.62%12.67M48.91%9.14M48.91%9.14M157.94%9.14M
Shareholders equity without minority interests -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%5.62B4.90%5.18B
Minority interests -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-2.87%874.91M
Total shareholder equity -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%6.56B3.70%6.06B
Total liabilityies and equity -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-17.54%18.54B
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.

Analysis

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