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002010 Transfar Zhilian

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  • 5.17
  • +0.07+1.37%
Noon Break Dec 3 11:30 CST
14.41BMarket Cap44.19P/E (TTM)

Transfar Zhilian 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
-8.88%4.72B
-9.85%4.48B
-20.47%4.32B
-17.70%5.09B
11.13%5.18B
2.36%4.97B
12.82%5.44B
6.95%6.19B
-0.07%4.66B
7.26%4.86B
Transactional financial assets
--14.21M
--365.52K
--508.96K
--1.04M
----
----
----
----
----
----
Notes receivable and accounts receivable
9.17%2.6B
6.54%2.35B
4.11%2.07B
3.17%1.39B
-0.13%2.38B
-2.12%2.2B
-9.45%1.99B
-6.61%1.35B
1.82%2.38B
10.94%2.25B
-Notes receivable
----
-80.47%5.11M
12.38%40.56M
43.00%62.65M
-51.78%44.01M
-64.10%26.18M
-53.57%36.09M
-43.45%43.81M
116.51%91.27M
85.44%72.92M
-Accounts receivable
11.22%2.6B
7.59%2.34B
3.96%2.03B
1.84%1.33B
1.93%2.34B
-0.04%2.18B
-7.83%1.95B
-4.52%1.31B
-0.28%2.29B
9.47%2.18B
Other receivables (including interest and dividends)
-15.08%2.23B
-14.34%2.49B
-1.18%2.74B
-8.22%2.67B
-6.23%2.62B
13.16%2.9B
9.76%2.77B
1.53%2.91B
11.64%2.79B
12.70%2.57B
-Accrued interest receivable
-67.98%167.33K
-69.25%213.98K
-27.67%657.03K
-61.40%366.24K
-68.42%522.55K
-65.03%695.92K
-53.81%908.38K
-55.76%948.84K
--1.65M
-16.87%1.99M
-Other receivable
----
-14.33%2.49B
----
----
----
13.22%2.9B
----
1.57%2.91B
----
12.73%2.56B
Contractual assets
10.71%956.89K
7.99%956.89K
10.16%956.89K
-13.65%956.89K
-78.80%864.29K
-78.27%886.06K
-83.10%868.64K
-80.88%1.11M
44.06%4.08M
32.42%4.08M
Advance payment
4.11%641.39M
-32.98%343.38M
-28.82%406.58M
-32.24%403.79M
1.13%616.08M
-27.05%512.33M
-54.27%571.19M
-21.71%595.93M
-51.80%609.2M
-36.98%702.33M
Inventories
8.47%2.23B
0.25%2.16B
1.78%2.19B
-5.40%2.12B
4.83%2.05B
-26.45%2.16B
-23.73%2.15B
-15.92%2.24B
23.32%1.96B
86.34%2.93B
Receivable financing
0.24%1.02B
0.20%853.48M
1.74%1.01B
1.16%1.47B
-9.18%1.02B
-22.51%851.74M
0.39%989.47M
2.45%1.46B
15.02%1.13B
22.23%1.1B
Assets held for sale
----
--42.45M
--55.73M
--112.16M
----
----
----
----
----
----
Non-current assets due within one year
76.55%365.79M
-21.43%320.53M
-45.81%245.29M
-66.66%177.19M
-56.31%207.19M
-13.35%407.98M
5.85%452.67M
10.75%531.53M
0.10%474.21M
5.38%470.81M
Other current assets
24.95%295.62M
13.97%289.18M
25.02%296.41M
9.50%302.7M
-0.78%236.6M
-12.04%253.74M
-52.56%237.09M
-47.18%276.43M
-51.91%238.47M
-41.93%288.47M
Exceptional items of current assets
64.25%247.47M
-8.95%248.7M
-28.85%250.6M
-19.81%272.29M
-51.02%150.67M
-12.13%273.14M
-38.66%352.22M
-48.98%339.56M
-52.96%307.62M
-53.14%310.86M
Total current assets
-0.74%14.36B
-6.59%13.58B
-9.13%13.59B
-11.76%14.02B
-0.61%14.47B
-6.12%14.54B
-7.15%14.96B
-4.61%15.89B
-2.73%14.56B
10.34%15.49B
Non Current assets
Other equity investment
-17.81%388.58M
-13.27%373.55M
19.58%484.83M
45.15%593.7M
27.80%472.8M
-2.59%430.69M
-18.99%405.43M
-31.31%409.04M
-38.31%369.94M
-17.97%442.12M
Other non-current financial assets
-3.91%832.9M
-16.59%817.56M
-14.67%834.31M
-14.82%834.11M
-0.30%866.77M
4.00%980.15M
1.53%977.74M
-7.53%979.26M
25.03%869.35M
33.51%942.43M
Investment real estate
5.78%18.58B
6.46%18.44B
5.27%18.1B
4.59%17.97B
3.17%17.56B
3.56%17.32B
7.52%17.19B
8.02%17.19B
18.90%17.02B
25.17%16.73B
Long-term equity investment
19.90%2.01B
15.74%1.95B
16.17%1.93B
182.07%2.05B
134.45%1.68B
141.15%1.69B
140.25%1.66B
5.98%726.14M
-19.14%715.45M
-20.51%698.82M
Long term receivable account
-42.25%304.87M
7.75%352.16M
58.69%448.46M
183.86%524.15M
103.63%527.95M
19.25%326.83M
-14.58%282.59M
-30.84%184.65M
-5.20%259.27M
-3.21%274.07M
Fixed assets
----
31.21%2.22B
----
----
----
4.76%1.69B
----
16.03%1.71B
----
3.38%1.61B
Constru in process
----
-48.73%608.28M
----
----
----
60.47%1.19B
----
-9.21%957.53M
----
-55.51%739.35M
Construction materials
----
--643.33K
----
----
----
----
----
-89.17%3.75M
----
----
Intangible assets
11.07%1.16B
17.00%1.22B
7.34%1.1B
7.78%1.13B
-1.01%1.05B
-3.63%1.04B
-6.81%1.03B
-7.09%1.05B
-2.24%1.06B
-11.58%1.08B
Goodwill
3.06%325.7M
-0.01%321.34M
2.30%321.63M
4.02%325.66M
2.89%316.04M
4.51%321.38M
-4.04%314.39M
-5.15%313.08M
-12.88%307.15M
-13.50%307.5M
Long deferred expense
-26.01%106.79M
-20.13%114.43M
-15.12%126.68M
-15.84%129.03M
-9.57%144.33M
-10.31%143.28M
-8.12%149.24M
-6.26%153.31M
-10.46%159.61M
-12.00%159.75M
Deferred tax assets
-6.25%421.66M
-7.40%413.57M
-7.10%351.24M
13.44%397.72M
12.19%449.78M
13.98%446.64M
2.65%378.07M
-6.34%350.59M
-4.24%400.9M
-7.11%391.87M
Usufruct assets
-16.38%251.61M
-24.63%282.31M
53.47%294.62M
13.76%281.12M
10.78%300.88M
47.26%374.55M
-25.74%191.97M
32.90%247.11M
-27.34%271.59M
-37.24%254.35M
Other non current assets
-30.82%699.41M
-31.10%693.05M
-15.98%811.98M
-27.05%785.4M
5.93%1.01B
-11.87%1.01B
-9.56%966.46M
10.90%1.08B
-10.93%954.44M
4.96%1.14B
Total non current assets
1.83%27.89B
3.15%27.8B
5.84%27.86B
10.07%27.89B
10.13%27.39B
8.81%26.95B
7.22%26.32B
4.59%25.34B
6.72%24.87B
9.22%24.77B
Total assets
0.94%42.26B
-0.26%41.38B
0.41%41.45B
1.65%41.92B
6.16%41.86B
3.07%41.49B
1.52%41.28B
0.84%41.23B
3.02%39.43B
9.65%40.26B
Liabilities
Current liabilities
Short term loan
13.59%6.07B
-18.62%4.64B
-15.22%4.86B
-6.12%5.09B
6.94%5.35B
4.09%5.71B
-2.42%5.73B
-12.27%5.42B
-14.75%5B
24.15%5.48B
Notes payable and accounts payable
18.14%2.47B
23.15%2.18B
8.10%1.9B
-3.68%1.99B
-11.05%2.09B
-31.68%1.77B
-20.20%1.76B
-12.06%2.07B
4.83%2.35B
27.15%2.59B
-Notes payable
19.88%1.02B
20.00%935.94M
15.37%787.73M
-14.36%694.84M
-19.63%853.01M
-32.84%779.95M
-22.54%682.77M
4.04%811.38M
16.05%1.06B
45.52%1.16B
-Accounts payable
16.94%1.45B
25.63%1.24B
3.49%1.11B
3.24%1.29B
-4.00%1.24B
-30.74%987.7M
-18.63%1.08B
-20.06%1.25B
-2.88%1.29B
15.30%1.43B
Contract liabilities
-22.25%579.2M
-28.55%503.04M
-8.41%552.05M
-12.61%618M
8.36%744.98M
28.82%704M
-49.83%602.73M
-20.63%707.18M
-41.50%687.5M
-46.13%546.51M
Advance receipts
-0.90%246.26M
24.93%248.26M
0.48%251.62M
0.25%259.23M
0.30%248.5M
-22.49%198.72M
-2.54%250.42M
-3.77%258.58M
-5.62%247.75M
4.50%256.39M
Salaries payable
-4.43%356.51M
4.96%276.8M
25.45%218.18M
2.94%444.89M
4.01%373.04M
-3.07%263.72M
-21.31%173.92M
-9.75%432.17M
5.84%358.66M
22.53%272.06M
Taxs payable
-17.82%342.9M
-7.84%351.27M
-7.64%363.83M
-1.01%438.34M
-19.23%417.26M
-23.87%381.15M
-23.65%393.93M
-45.92%442.82M
15.80%516.59M
29.59%500.63M
Other payable (including interest and dividends)
-34.89%656.65M
-37.80%683.35M
-31.69%740.93M
-39.11%705.7M
6.39%1.01B
-20.14%1.1B
-25.38%1.08B
-19.00%1.16B
-12.02%947.97M
38.40%1.38B
-Dividend payable
-79.59%500K
-89.90%500K
-79.59%500K
-79.59%500K
--2.45M
--4.95M
-86.24%2.45M
--2.45M
----
----
-Other payable
----
-37.57%682.85M
----
----
----
-20.50%1.09B
----
-19.17%1.16B
----
38.40%1.38B
Hold and for sell liabilities
----
--4.02M
--20.77M
--20.81M
----
----
----
----
----
----
Non current liabilities due within one year
-1.57%2.42B
144.43%3.99B
57.61%3.81B
19.17%3.12B
-30.32%2.46B
-63.34%1.63B
-28.48%2.42B
3.68%2.62B
147.53%3.53B
201.52%4.46B
Other current liabilities
-8.59%48.87M
-29.90%42.91M
-44.67%41.34M
-16.93%51.18M
-7.80%53.46M
30.24%61.21M
-37.00%74.72M
-25.49%61.61M
-46.63%57.98M
-55.78%47M
Total current liabilities
3.55%13.19B
9.38%12.92B
2.17%12.75B
-3.25%12.74B
-6.96%12.74B
-23.89%11.82B
-17.98%12.48B
-12.37%13.16B
5.81%13.69B
42.46%15.52B
Current liabilities
Long term loan
-4.02%7.2B
-18.50%6.66B
-18.64%6.62B
-4.92%7.14B
33.86%7.5B
76.16%8.17B
50.19%8.14B
27.51%7.51B
-15.75%5.6B
-37.44%4.64B
Long term account payable
----
-14.09%428.34M
----
----
----
5.56%498.57M
----
----
----
-6.41%472.33M
Estimate liabilities
16,764.66%50.31M
-2.42%301.01K
-0.72%301.06K
12.69%197.93K
11.54%298.29K
16.25%308.49K
13.82%303.25K
-45.85%175.64K
75.68%267.42K
70.99%265.37K
Deferred tax liabilities
-1.40%670.07M
-1.91%658.14M
2.40%608.99M
20.96%694.53M
60.73%679.56M
53.54%670.95M
33.22%594.74M
21.40%574.2M
-0.99%422.79M
7.12%437M
Long term deferred income
-2.57%836.79M
-1.75%851.59M
-4.01%846.77M
-4.90%852.21M
-4.62%858.85M
-1.61%866.77M
-0.88%882.15M
-0.18%896.13M
4.47%900.43M
3.60%880.96M
Lease liabilities
-6.63%246.06M
-9.39%268.42M
160.68%274.2M
108.24%271.56M
81.81%263.54M
107.64%296.24M
-31.21%105.19M
-5.29%130.41M
-53.15%144.95M
-51.13%142.67M
Other non current liabilities
--718.55M
--710.02M
--701.57M
--693.13M
----
----
----
----
----
----
Total non current liabilities
3.51%10.15B
-8.84%9.58B
-6.03%9.61B
6.23%10.21B
30.44%9.8B
59.84%10.51B
37.94%10.23B
21.59%9.61B
-14.14%7.52B
-30.60%6.57B
Total liabilities
3.53%23.34B
0.81%22.5B
-1.52%22.36B
0.75%22.94B
6.30%22.55B
1.01%22.32B
0.34%22.71B
-0.67%22.77B
-2.24%21.21B
8.49%22.1B
Shareholders equity
Paid-in capital
0.00%2.79B
-0.52%2.79B
-0.52%2.79B
-0.52%2.79B
-0.52%2.79B
0.00%2.8B
-8.75%2.8B
-8.75%2.8B
-8.75%2.8B
-8.75%2.8B
Capital reserve funds
-9.20%6.51B
-9.42%6.51B
-4.74%6.52B
-5.60%6.51B
4.14%7.17B
4.09%7.19B
5.53%6.84B
6.52%6.9B
8.77%6.89B
9.38%6.9B
Surplus reserve funds
19.30%393.76M
19.30%393.76M
19.30%393.76M
19.34%393.76M
10.27%330.05M
10.27%330.05M
10.27%330.05M
10.24%329.96M
1.81%299.31M
1.81%299.31M
Retained profit
-0.21%7.56B
2.10%7.61B
3.23%7.77B
3.40%7.6B
4.67%7.58B
5.29%7.46B
6.56%7.53B
6.35%7.35B
29.17%7.24B
35.83%7.08B
Less:Treasury stock
0.00%200.04M
-13.30%200.04M
-13.30%200.04M
-13.30%200.04M
-22.98%200.04M
-11.17%230.72M
-11.63%230.72M
-11.63%230.72M
-5.55%259.74M
155.53%259.74M
Other composite income
-2.96%291.47M
-16.34%250.81M
33.74%334.59M
84.92%439.93M
51.78%300.36M
21.66%299.8M
-14.24%250.18M
-36.99%237.9M
-50.88%197.89M
-33.47%246.43M
Ordinary risk reserve funds
-19.85%2.77M
-19.85%2.77M
-19.85%2.77M
-19.85%2.77M
-48.78%3.45M
-48.78%3.45M
-48.78%3.45M
-48.78%3.45M
-6.62%6.74M
-6.62%6.74M
Specific reserves
148.78%9.15M
53.98%8.38M
--7.01M
--5.8M
--3.68M
--5.44M
----
----
----
----
Shareholders equity without minority interests
-3.42%17.36B
-2.73%17.37B
0.51%17.61B
0.87%17.54B
4.67%17.97B
4.52%17.85B
3.36%17.52B
3.03%17.39B
11.25%17.17B
12.62%17.08B
Minority interests
16.00%1.55B
15.10%1.52B
40.98%1.47B
33.87%1.43B
28.05%1.34B
22.13%1.32B
-2.48%1.04B
-1.28%1.07B
-8.23%1.05B
-8.51%1.08B
Total shareholder equity
-2.08%18.91B
-1.50%18.88B
2.78%19.08B
2.77%18.97B
6.01%19.31B
5.57%19.17B
3.01%18.57B
2.77%18.46B
9.91%18.22B
11.10%18.16B
Total liabilityies and equity
0.94%42.26B
-0.26%41.38B
0.41%41.45B
1.65%41.92B
6.16%41.86B
3.07%41.49B
1.52%41.28B
0.84%41.23B
3.02%39.43B
9.65%40.26B
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 -8.88%4.72B-9.85%4.48B-20.47%4.32B-17.70%5.09B11.13%5.18B2.36%4.97B12.82%5.44B6.95%6.19B-0.07%4.66B7.26%4.86B
Transactional financial assets --14.21M--365.52K--508.96K--1.04M------------------------
Notes receivable and accounts receivable 9.17%2.6B6.54%2.35B4.11%2.07B3.17%1.39B-0.13%2.38B-2.12%2.2B-9.45%1.99B-6.61%1.35B1.82%2.38B10.94%2.25B
-Notes receivable -----80.47%5.11M12.38%40.56M43.00%62.65M-51.78%44.01M-64.10%26.18M-53.57%36.09M-43.45%43.81M116.51%91.27M85.44%72.92M
-Accounts receivable 11.22%2.6B7.59%2.34B3.96%2.03B1.84%1.33B1.93%2.34B-0.04%2.18B-7.83%1.95B-4.52%1.31B-0.28%2.29B9.47%2.18B
Other receivables (including interest and dividends) -15.08%2.23B-14.34%2.49B-1.18%2.74B-8.22%2.67B-6.23%2.62B13.16%2.9B9.76%2.77B1.53%2.91B11.64%2.79B12.70%2.57B
-Accrued interest receivable -67.98%167.33K-69.25%213.98K-27.67%657.03K-61.40%366.24K-68.42%522.55K-65.03%695.92K-53.81%908.38K-55.76%948.84K--1.65M-16.87%1.99M
-Other receivable -----14.33%2.49B------------13.22%2.9B----1.57%2.91B----12.73%2.56B
Contractual assets 10.71%956.89K7.99%956.89K10.16%956.89K-13.65%956.89K-78.80%864.29K-78.27%886.06K-83.10%868.64K-80.88%1.11M44.06%4.08M32.42%4.08M
Advance payment 4.11%641.39M-32.98%343.38M-28.82%406.58M-32.24%403.79M1.13%616.08M-27.05%512.33M-54.27%571.19M-21.71%595.93M-51.80%609.2M-36.98%702.33M
Inventories 8.47%2.23B0.25%2.16B1.78%2.19B-5.40%2.12B4.83%2.05B-26.45%2.16B-23.73%2.15B-15.92%2.24B23.32%1.96B86.34%2.93B
Receivable financing 0.24%1.02B0.20%853.48M1.74%1.01B1.16%1.47B-9.18%1.02B-22.51%851.74M0.39%989.47M2.45%1.46B15.02%1.13B22.23%1.1B
Assets held for sale ------42.45M--55.73M--112.16M------------------------
Non-current assets due within one year 76.55%365.79M-21.43%320.53M-45.81%245.29M-66.66%177.19M-56.31%207.19M-13.35%407.98M5.85%452.67M10.75%531.53M0.10%474.21M5.38%470.81M
Other current assets 24.95%295.62M13.97%289.18M25.02%296.41M9.50%302.7M-0.78%236.6M-12.04%253.74M-52.56%237.09M-47.18%276.43M-51.91%238.47M-41.93%288.47M
Exceptional items of current assets 64.25%247.47M-8.95%248.7M-28.85%250.6M-19.81%272.29M-51.02%150.67M-12.13%273.14M-38.66%352.22M-48.98%339.56M-52.96%307.62M-53.14%310.86M
Total current assets -0.74%14.36B-6.59%13.58B-9.13%13.59B-11.76%14.02B-0.61%14.47B-6.12%14.54B-7.15%14.96B-4.61%15.89B-2.73%14.56B10.34%15.49B
Non Current assets
Other equity investment -17.81%388.58M-13.27%373.55M19.58%484.83M45.15%593.7M27.80%472.8M-2.59%430.69M-18.99%405.43M-31.31%409.04M-38.31%369.94M-17.97%442.12M
Other non-current financial assets -3.91%832.9M-16.59%817.56M-14.67%834.31M-14.82%834.11M-0.30%866.77M4.00%980.15M1.53%977.74M-7.53%979.26M25.03%869.35M33.51%942.43M
Investment real estate 5.78%18.58B6.46%18.44B5.27%18.1B4.59%17.97B3.17%17.56B3.56%17.32B7.52%17.19B8.02%17.19B18.90%17.02B25.17%16.73B
Long-term equity investment 19.90%2.01B15.74%1.95B16.17%1.93B182.07%2.05B134.45%1.68B141.15%1.69B140.25%1.66B5.98%726.14M-19.14%715.45M-20.51%698.82M
Long term receivable account -42.25%304.87M7.75%352.16M58.69%448.46M183.86%524.15M103.63%527.95M19.25%326.83M-14.58%282.59M-30.84%184.65M-5.20%259.27M-3.21%274.07M
Fixed assets ----31.21%2.22B------------4.76%1.69B----16.03%1.71B----3.38%1.61B
Constru in process -----48.73%608.28M------------60.47%1.19B-----9.21%957.53M-----55.51%739.35M
Construction materials ------643.33K---------------------89.17%3.75M--------
Intangible assets 11.07%1.16B17.00%1.22B7.34%1.1B7.78%1.13B-1.01%1.05B-3.63%1.04B-6.81%1.03B-7.09%1.05B-2.24%1.06B-11.58%1.08B
Goodwill 3.06%325.7M-0.01%321.34M2.30%321.63M4.02%325.66M2.89%316.04M4.51%321.38M-4.04%314.39M-5.15%313.08M-12.88%307.15M-13.50%307.5M
Long deferred expense -26.01%106.79M-20.13%114.43M-15.12%126.68M-15.84%129.03M-9.57%144.33M-10.31%143.28M-8.12%149.24M-6.26%153.31M-10.46%159.61M-12.00%159.75M
Deferred tax assets -6.25%421.66M-7.40%413.57M-7.10%351.24M13.44%397.72M12.19%449.78M13.98%446.64M2.65%378.07M-6.34%350.59M-4.24%400.9M-7.11%391.87M
Usufruct assets -16.38%251.61M-24.63%282.31M53.47%294.62M13.76%281.12M10.78%300.88M47.26%374.55M-25.74%191.97M32.90%247.11M-27.34%271.59M-37.24%254.35M
Other non current assets -30.82%699.41M-31.10%693.05M-15.98%811.98M-27.05%785.4M5.93%1.01B-11.87%1.01B-9.56%966.46M10.90%1.08B-10.93%954.44M4.96%1.14B
Total non current assets 1.83%27.89B3.15%27.8B5.84%27.86B10.07%27.89B10.13%27.39B8.81%26.95B7.22%26.32B4.59%25.34B6.72%24.87B9.22%24.77B
Total assets 0.94%42.26B-0.26%41.38B0.41%41.45B1.65%41.92B6.16%41.86B3.07%41.49B1.52%41.28B0.84%41.23B3.02%39.43B9.65%40.26B
Liabilities
Current liabilities
Short term loan 13.59%6.07B-18.62%4.64B-15.22%4.86B-6.12%5.09B6.94%5.35B4.09%5.71B-2.42%5.73B-12.27%5.42B-14.75%5B24.15%5.48B
Notes payable and accounts payable 18.14%2.47B23.15%2.18B8.10%1.9B-3.68%1.99B-11.05%2.09B-31.68%1.77B-20.20%1.76B-12.06%2.07B4.83%2.35B27.15%2.59B
-Notes payable 19.88%1.02B20.00%935.94M15.37%787.73M-14.36%694.84M-19.63%853.01M-32.84%779.95M-22.54%682.77M4.04%811.38M16.05%1.06B45.52%1.16B
-Accounts payable 16.94%1.45B25.63%1.24B3.49%1.11B3.24%1.29B-4.00%1.24B-30.74%987.7M-18.63%1.08B-20.06%1.25B-2.88%1.29B15.30%1.43B
Contract liabilities -22.25%579.2M-28.55%503.04M-8.41%552.05M-12.61%618M8.36%744.98M28.82%704M-49.83%602.73M-20.63%707.18M-41.50%687.5M-46.13%546.51M
Advance receipts -0.90%246.26M24.93%248.26M0.48%251.62M0.25%259.23M0.30%248.5M-22.49%198.72M-2.54%250.42M-3.77%258.58M-5.62%247.75M4.50%256.39M
Salaries payable -4.43%356.51M4.96%276.8M25.45%218.18M2.94%444.89M4.01%373.04M-3.07%263.72M-21.31%173.92M-9.75%432.17M5.84%358.66M22.53%272.06M
Taxs payable -17.82%342.9M-7.84%351.27M-7.64%363.83M-1.01%438.34M-19.23%417.26M-23.87%381.15M-23.65%393.93M-45.92%442.82M15.80%516.59M29.59%500.63M
Other payable (including interest and dividends) -34.89%656.65M-37.80%683.35M-31.69%740.93M-39.11%705.7M6.39%1.01B-20.14%1.1B-25.38%1.08B-19.00%1.16B-12.02%947.97M38.40%1.38B
-Dividend payable -79.59%500K-89.90%500K-79.59%500K-79.59%500K--2.45M--4.95M-86.24%2.45M--2.45M--------
-Other payable -----37.57%682.85M-------------20.50%1.09B-----19.17%1.16B----38.40%1.38B
Hold and for sell liabilities ------4.02M--20.77M--20.81M------------------------
Non current liabilities due within one year -1.57%2.42B144.43%3.99B57.61%3.81B19.17%3.12B-30.32%2.46B-63.34%1.63B-28.48%2.42B3.68%2.62B147.53%3.53B201.52%4.46B
Other current liabilities -8.59%48.87M-29.90%42.91M-44.67%41.34M-16.93%51.18M-7.80%53.46M30.24%61.21M-37.00%74.72M-25.49%61.61M-46.63%57.98M-55.78%47M
Total current liabilities 3.55%13.19B9.38%12.92B2.17%12.75B-3.25%12.74B-6.96%12.74B-23.89%11.82B-17.98%12.48B-12.37%13.16B5.81%13.69B42.46%15.52B
Current liabilities
Long term loan -4.02%7.2B-18.50%6.66B-18.64%6.62B-4.92%7.14B33.86%7.5B76.16%8.17B50.19%8.14B27.51%7.51B-15.75%5.6B-37.44%4.64B
Long term account payable -----14.09%428.34M------------5.56%498.57M-------------6.41%472.33M
Estimate liabilities 16,764.66%50.31M-2.42%301.01K-0.72%301.06K12.69%197.93K11.54%298.29K16.25%308.49K13.82%303.25K-45.85%175.64K75.68%267.42K70.99%265.37K
Deferred tax liabilities -1.40%670.07M-1.91%658.14M2.40%608.99M20.96%694.53M60.73%679.56M53.54%670.95M33.22%594.74M21.40%574.2M-0.99%422.79M7.12%437M
Long term deferred income -2.57%836.79M-1.75%851.59M-4.01%846.77M-4.90%852.21M-4.62%858.85M-1.61%866.77M-0.88%882.15M-0.18%896.13M4.47%900.43M3.60%880.96M
Lease liabilities -6.63%246.06M-9.39%268.42M160.68%274.2M108.24%271.56M81.81%263.54M107.64%296.24M-31.21%105.19M-5.29%130.41M-53.15%144.95M-51.13%142.67M
Other non current liabilities --718.55M--710.02M--701.57M--693.13M------------------------
Total non current liabilities 3.51%10.15B-8.84%9.58B-6.03%9.61B6.23%10.21B30.44%9.8B59.84%10.51B37.94%10.23B21.59%9.61B-14.14%7.52B-30.60%6.57B
Total liabilities 3.53%23.34B0.81%22.5B-1.52%22.36B0.75%22.94B6.30%22.55B1.01%22.32B0.34%22.71B-0.67%22.77B-2.24%21.21B8.49%22.1B
Shareholders equity
Paid-in capital 0.00%2.79B-0.52%2.79B-0.52%2.79B-0.52%2.79B-0.52%2.79B0.00%2.8B-8.75%2.8B-8.75%2.8B-8.75%2.8B-8.75%2.8B
Capital reserve funds -9.20%6.51B-9.42%6.51B-4.74%6.52B-5.60%6.51B4.14%7.17B4.09%7.19B5.53%6.84B6.52%6.9B8.77%6.89B9.38%6.9B
Surplus reserve funds 19.30%393.76M19.30%393.76M19.30%393.76M19.34%393.76M10.27%330.05M10.27%330.05M10.27%330.05M10.24%329.96M1.81%299.31M1.81%299.31M
Retained profit -0.21%7.56B2.10%7.61B3.23%7.77B3.40%7.6B4.67%7.58B5.29%7.46B6.56%7.53B6.35%7.35B29.17%7.24B35.83%7.08B
Less:Treasury stock 0.00%200.04M-13.30%200.04M-13.30%200.04M-13.30%200.04M-22.98%200.04M-11.17%230.72M-11.63%230.72M-11.63%230.72M-5.55%259.74M155.53%259.74M
Other composite income -2.96%291.47M-16.34%250.81M33.74%334.59M84.92%439.93M51.78%300.36M21.66%299.8M-14.24%250.18M-36.99%237.9M-50.88%197.89M-33.47%246.43M
Ordinary risk reserve funds -19.85%2.77M-19.85%2.77M-19.85%2.77M-19.85%2.77M-48.78%3.45M-48.78%3.45M-48.78%3.45M-48.78%3.45M-6.62%6.74M-6.62%6.74M
Specific reserves 148.78%9.15M53.98%8.38M--7.01M--5.8M--3.68M--5.44M----------------
Shareholders equity without minority interests -3.42%17.36B-2.73%17.37B0.51%17.61B0.87%17.54B4.67%17.97B4.52%17.85B3.36%17.52B3.03%17.39B11.25%17.17B12.62%17.08B
Minority interests 16.00%1.55B15.10%1.52B40.98%1.47B33.87%1.43B28.05%1.34B22.13%1.32B-2.48%1.04B-1.28%1.07B-8.23%1.05B-8.51%1.08B
Total shareholder equity -2.08%18.91B-1.50%18.88B2.78%19.08B2.77%18.97B6.01%19.31B5.57%19.17B3.01%18.57B2.77%18.46B9.91%18.22B11.10%18.16B
Total liabilityies and equity 0.94%42.26B-0.26%41.38B0.41%41.45B1.65%41.92B6.16%41.86B3.07%41.49B1.52%41.28B0.84%41.23B3.02%39.43B9.65%40.26B
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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