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002028 Sieyuan Electric

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  • 75.38
  • -0.66-0.87%
Not Open Nov 26 15:00 CST
58.52BMarket Cap30.77P/E (TTM)

Sieyuan Electric 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
42.69%2.66B
25.66%2.34B
22.85%2.13B
35.17%3.33B
46.70%1.87B
64.04%1.86B
51.71%1.73B
31.12%2.46B
1.77%1.27B
1.10%1.13B
Transactional financial assets
47.47%2.46B
1,028.73%2.27B
249.51%2.68B
39.59%1.61B
17.06%1.67B
53.85%201.13M
190.08%766.45M
616.46%1.15B
826.97%1.42B
-57.63%130.74M
Notes receivable and accounts receivable
23.34%6.37B
12.34%5.66B
11.50%4.99B
18.22%5.32B
20.09%5.16B
24.07%5.03B
28.98%4.48B
25.83%4.5B
18.33%4.3B
23.59%4.06B
-Notes receivable
-17.46%764.47M
-23.06%683.36M
-7.99%819.88M
0.91%982.48M
9.77%926.16M
31.33%888.13M
1.89%891.09M
6.12%973.63M
28.89%843.77M
1.75%676.26M
-Accounts receivable
32.26%5.6B
19.93%4.97B
16.34%4.17B
23.00%4.34B
22.62%4.24B
22.62%4.15B
38.10%3.59B
32.64%3.53B
16.01%3.45B
29.14%3.38B
Other receivables (including interest and dividends)
8.89%265.49M
12.13%247.37M
1.28%221.94M
4.55%209.93M
7.60%243.82M
0.90%220.61M
5.26%219.13M
17.26%200.79M
12.68%226.6M
15.56%218.64M
-Dividend receivable
--0
----
--0
--0
--0
--0
----
----
--986.35K
47.51%1.59M
-Accrued interest receivable
--0
----
--0
--0
--0
--0
----
----
----
----
-Other receivable
8.89%265.49M
12.13%247.37M
--221.94M
4.55%209.93M
--243.82M
1.64%220.61M
----
17.26%200.79M
----
15.38%217.05M
Contractual assets
8.09%1.06B
13.46%1.01B
20.14%996.39M
15.84%957.4M
14.15%979.47M
6.44%892.33M
5.56%829.35M
9.36%826.51M
17.50%858.02M
18.92%838.33M
Advance payment
73.69%566.93M
89.95%492.92M
8.71%354.12M
-17.02%335.71M
-15.28%326.4M
-33.54%259.51M
-3.25%325.74M
42.98%404.55M
66.97%385.29M
98.46%390.49M
Inventories
32.77%3.66B
30.47%3.4B
13.01%3.05B
16.35%2.86B
2.00%2.76B
2.83%2.61B
-1.49%2.7B
-5.68%2.46B
18.73%2.7B
22.45%2.54B
Receivable financing
--0
----
--0
--0
--0
----
----
----
----
----
Assets held for sale
--0
----
--0
--0
--0
----
----
----
----
----
Non-current assets due within one year
--0
----
--0
--0
--0
----
----
----
----
----
Other current assets
104.39%150.96M
10.70%142.92M
27.99%112.38M
101.18%131.66M
22.06%73.86M
241.40%129.11M
-15.32%87.81M
-1.97%65.45M
-16.54%60.51M
-35.05%37.82M
Total current assets
31.47%17.19B
38.88%15.57B
30.50%14.53B
22.22%14.76B
16.46%13.07B
19.92%11.21B
23.05%11.14B
27.10%12.07B
31.35%11.23B
17.77%9.35B
Non Current assets
Debt investment
--0
----
--0
--0
--0
----
----
----
----
----
Other debt investment
--0
----
--0
--0
--0
----
----
----
----
----
Other equity investment
-96.23%15.06M
-98.66%15.06M
-98.66%15.06M
-84.10%201.84M
-74.18%399.06M
-55.97%1.12B
-55.97%1.12B
-50.15%1.27B
-8.45%1.55B
50.77%2.55B
Other non-current financial assets
0.21%148.93M
0.21%148.93M
0.21%148.93M
0.21%148.93M
1.38%148.62M
1.38%148.62M
1.38%148.62M
1.38%148.62M
-0.29%146.6M
-0.29%146.6M
Investment real estate
--0
----
--0
--0
-15.79%1.42M
-15.19%1.48M
-14.63%1.55M
-14.12%1.61M
-13.64%1.68M
-13.19%1.75M
Long-term equity investment
--292.9K
558.22%454.82K
-23.70%757.63K
10.55%2.72M
--0
-95.88%69.1K
-57.50%993.01K
-32.22%2.46M
87.40%1.9M
1.54%1.68M
Long term receivable account
--0
----
--0
--0
--0
----
----
----
----
----
Fixed assets
----
26.44%1.61B
----
----
----
62.56%1.27B
----
63.62%1.22B
----
58.59%781.55M
Constru in process
----
73.91%314.12M
----
----
----
-47.08%180.62M
----
-51.03%151.47M
----
7.36%341.32M
Productive biological assets
--0
----
--0
--0
--0
----
----
----
----
----
Oil and gas assets
--0
----
--0
--0
--0
----
----
----
----
----
Intangible assets
47.58%574.27M
47.55%576.93M
47.49%576.62M
22.49%482.34M
-0.08%389.12M
-0.09%391.02M
35.15%390.95M
36.07%393.77M
42.40%389.42M
42.10%391.38M
Development expenditure
--0
----
--0
--0
--0
--0
----
----
----
----
Goodwill
-19.65%648.48M
-19.65%648.48M
-19.62%648.48M
1,163.97%648.48M
1,473.02%807.04M
1,473.02%807.04M
1,472.44%806.74M
0.00%51.31M
0.00%51.31M
0.00%51.31M
Long deferred expense
-5.91%39.08M
-13.40%38.85M
-9.99%41.36M
127.27%45.18M
250.35%41.53M
344.75%44.86M
352.00%45.95M
81.16%19.88M
93.23%11.85M
393.91%10.09M
Deferred tax assets
56.59%424.23M
31.12%374.13M
25.99%329.28M
23.05%302.33M
21.43%270.91M
47.23%285.34M
46.13%261.36M
29.66%245.71M
34.79%223.11M
28.94%193.8M
Usufruct assets
-27.95%18.41M
-28.60%20.8M
-14.55%24.61M
-4.81%29M
-22.77%25.55M
-15.71%29.14M
-9.38%28.8M
0.11%30.46M
32.42%33.08M
45.71%34.57M
Other non current assets
-77.50%92.35M
-34.82%364.98M
167.13%403.3M
284.70%430.43M
234.76%410.4M
335.10%559.95M
35.05%150.98M
19.15%111.89M
-0.83%122.6M
14.30%128.69M
Total non current assets
11.21%4.45B
-15.09%4.11B
-9.69%3.96B
9.22%3.98B
6.27%4B
4.56%4.84B
-2.41%4.38B
-17.53%3.64B
10.27%3.76B
41.75%4.63B
Total assets
26.73%21.63B
22.60%19.67B
19.15%18.49B
19.21%18.73B
13.90%17.07B
14.84%16.05B
14.61%15.52B
12.94%15.71B
25.33%14.99B
24.76%13.97B
Liabilities
Current liabilities
Short term loan
176.07%178.3M
280.47%133.17M
-18.45%105.36M
-25.13%81.82M
-45.47%64.58M
-69.87%35M
265.67%129.19M
152.23%109.29M
174.68%118.44M
217.44%116.18M
Transactional financial liabilities
-96.38%1.57M
-88.04%7.11M
69.02%12.79M
-12.87%15.26M
-19.35%43.46M
908.29%59.43M
--7.57M
--17.51M
--53.89M
--5.89M
Notes payable and accounts payable
36.64%5.61B
34.40%4.93B
22.38%4.39B
22.50%4.97B
20.86%4.11B
23.93%3.67B
32.00%3.59B
21.81%4.05B
26.27%3.4B
25.10%2.96B
-Notes payable
114.88%1.58B
84.87%1.25B
39.14%1.1B
39.86%999.61M
12.96%733.66M
18.18%678.21M
38.40%789.83M
12.64%714.72M
21.42%649.5M
9.12%573.87M
-Accounts payable
19.61%4.03B
22.95%3.67B
17.66%3.29B
18.78%3.97B
22.73%3.37B
25.31%2.99B
30.30%2.8B
23.96%3.34B
27.47%2.75B
29.67%2.39B
Contract liabilities
98.05%2.24B
102.12%1.93B
87.25%1.57B
91.31%1.48B
20.22%1.13B
20.75%957.31M
6.31%840.83M
8.79%775.2M
40.70%938.91M
23.15%792.83M
Advance receipts
--0
----
--0
--0
--0
----
----
----
----
----
Salaries payable
34.36%354.93M
27.90%276.15M
32.93%219.43M
28.51%396.88M
23.53%264.16M
12.35%215.9M
1.59%165.07M
2.98%308.82M
1.63%213.84M
-4.05%192.16M
Taxs payable
22.47%293.01M
59.92%268.02M
52.49%200.4M
24.28%179.82M
0.86%239.26M
30.62%167.6M
85.25%131.42M
38.07%144.69M
75.15%237.23M
23.13%128.31M
Other payable (including interest and dividends)
6.59%623.59M
-19.44%526.64M
6.76%634.42M
15.03%613.77M
25.64%585.01M
39.49%653.69M
-7.08%594.22M
18.56%533.58M
8.16%465.64M
5.12%468.64M
-Interest payable
--24.58K
----
--0
--0
--0
--0
----
----
----
----
-Dividend payable
--0
-99.81%50K
--0
--0
--0
--26M
----
----
63.54%24.5M
----
-Other payable
6.59%623.57M
-16.11%526.59M
--634.42M
15.03%613.77M
--585.01M
33.94%627.69M
----
18.56%533.58M
----
8.78%468.64M
Hold and for sell liabilities
--0
----
--0
--0
--0
----
----
----
----
----
Non current liabilities due within one year
-82.90%4.63M
-83.32%4.53M
-15.73%8.62M
138.59%32.17M
178.32%27.1M
170.02%27.17M
12.93%10.23M
11.62%13.48M
16.14%9.74M
30.04%10.06M
Other current liabilities
23.50%108.09M
31.93%107.86M
36.10%93.77M
36.88%80.62M
41.63%87.52M
49.92%81.75M
14.81%68.9M
1.60%58.9M
3.31%61.8M
-4.49%54.53M
Total current liabilities
43.76%9.41B
39.59%8.19B
30.80%7.24B
30.49%7.85B
19.09%6.54B
24.05%5.86B
23.39%5.54B
20.10%6.02B
29.47%5.5B
22.45%4.73B
Current liabilities
Long term loan
--28.5M
--30M
50.00%30M
--30M
--0
----
--20M
----
----
----
Bonds payable
--0
----
--0
--0
--0
----
----
----
----
----
Preferred stock
--0
----
--0
--0
--0
----
----
----
----
----
Perpetual Debt
--0
----
--0
--0
--0
----
----
----
----
----
Long term account payable
----
0.00%6.26M
----
----
----
0.00%6.26M
----
----
----
0.00%6.26M
Long term salaries pay
--0
----
--0
--0
--0
----
--0
----
----
----
Estimate liabilities
11.74%60.1M
17.96%60M
15.60%56.89M
18.77%59.51M
26.59%53.79M
21.78%50.87M
16.21%49.21M
13.50%50.1M
-10.20%42.49M
-5.83%41.77M
Deferred tax liabilities
-33.28%52.7M
-69.96%53.69M
-68.70%54.95M
-54.49%82.64M
-66.18%79M
-20.29%178.71M
-23.37%175.56M
-20.58%181.57M
131.59%233.55M
120.36%224.21M
Long term deferred income
-2.59%25.25M
5.85%27.2M
3.31%25.92M
127.75%25.7M
115.34%25.92M
113.48%25.69M
108.45%25.09M
-6.24%11.28M
-6.86%12.04M
-6.86%12.04M
Lease liabilities
-15.44%12.97M
-11.42%15.2M
-18.29%12.99M
-7.49%12.75M
-25.12%15.34M
-22.52%17.16M
-23.55%15.89M
-11.18%13.78M
38.18%20.48M
60.48%22.15M
Other non current liabilities
--0
----
--0
--0
--0
----
----
----
----
----
Total non current liabilities
3.04%185.77M
-30.98%192.35M
-35.96%187M
-17.55%216.85M
-42.73%180.29M
-9.05%278.69M
-5.96%292.01M
-14.22%263M
72.82%314.81M
71.11%306.43M
Total liabilities
42.66%9.59B
36.39%8.38B
27.45%7.43B
28.48%8.07B
15.74%6.73B
22.04%6.14B
21.49%5.83B
18.12%6.28B
31.25%5.81B
24.61%5.03B
Shareholders equity
Paid-in capital
0.39%776.3M
0.52%774.21M
0.51%774.05M
0.52%773.91M
0.49%773.25M
0.54%770.21M
0.54%770.16M
0.51%769.93M
0.49%769.48M
0.37%766.04M
Other equity instruments
--0
----
--0
--0
--0
----
--0
----
----
----
-Equity of prefer stock
--0
----
--0
--0
--0
----
--0
----
----
----
-Equity of Perpetual debt
--0
----
--0
--0
--0
----
--0
----
----
----
Capital reserve funds
122.10%352.25M
-22.96%226.18M
-34.28%189.98M
-42.59%159.22M
-40.77%158.6M
48.72%293.6M
51.16%289.06M
36.11%277.33M
43.24%267.77M
33.35%197.41M
Surplus reserve funds
10.05%329.38M
-14.00%329.38M
-14.00%329.38M
-14.00%329.38M
-21.57%299.29M
0.37%383.02M
0.37%383.02M
0.37%383.02M
0.03%381.61M
0.03%381.61M
Retained profit
17.80%10.32B
24.42%9.71B
25.71%9.5B
24.86%9.06B
28.42%8.76B
28.24%7.81B
27.63%7.56B
25.75%7.25B
24.94%6.82B
18.44%6.09B
Less:Treasury stock
--0
----
--0
--0
--0
--0
--0
----
----
----
Other composite income
-114.54%-14.78M
-103.21%-12.86M
-102.98%-11.97M
-86.75%64.45M
-85.39%101.69M
-68.19%400.84M
-67.84%401.26M
-61.11%486.5M
32.67%695.98M
140.07%1.26B
Ordinary risk reserve funds
--0
----
--0
--0
--0
--0
--0
----
----
----
Specific reserves
13.60%5.99M
-5.10%4.54M
4.10%2.56M
--0
201.13%5.28M
335.88%4.78M
187.16%2.46M
----
55.54%1.75M
-22.21%1.1M
Shareholders equity without minority interests
16.54%11.77B
14.24%11.04B
14.69%10.78B
13.23%10.38B
12.98%10.1B
11.11%9.66B
10.51%9.4B
9.56%9.17B
22.11%8.94B
24.93%8.69B
Minority interests
9.25%272.21M
6.43%260M
-3.03%279.92M
6.30%281.67M
4.11%249.17M
-0.74%244.29M
22.28%288.66M
16.36%264.96M
13.06%239.33M
22.00%246.1M
Total shareholder equity
16.37%12.04B
14.05%11.3B
14.16%11.06B
13.04%10.67B
12.74%10.35B
10.78%9.9B
10.83%9.69B
9.74%9.44B
21.85%9.18B
24.85%8.94B
Total liabilityies and equity
26.73%21.63B
22.60%19.67B
19.15%18.49B
19.21%18.73B
13.90%17.07B
14.84%16.05B
14.61%15.52B
12.94%15.71B
25.33%14.99B
24.76%13.97B
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 42.69%2.66B25.66%2.34B22.85%2.13B35.17%3.33B46.70%1.87B64.04%1.86B51.71%1.73B31.12%2.46B1.77%1.27B1.10%1.13B
Transactional financial assets 47.47%2.46B1,028.73%2.27B249.51%2.68B39.59%1.61B17.06%1.67B53.85%201.13M190.08%766.45M616.46%1.15B826.97%1.42B-57.63%130.74M
Notes receivable and accounts receivable 23.34%6.37B12.34%5.66B11.50%4.99B18.22%5.32B20.09%5.16B24.07%5.03B28.98%4.48B25.83%4.5B18.33%4.3B23.59%4.06B
-Notes receivable -17.46%764.47M-23.06%683.36M-7.99%819.88M0.91%982.48M9.77%926.16M31.33%888.13M1.89%891.09M6.12%973.63M28.89%843.77M1.75%676.26M
-Accounts receivable 32.26%5.6B19.93%4.97B16.34%4.17B23.00%4.34B22.62%4.24B22.62%4.15B38.10%3.59B32.64%3.53B16.01%3.45B29.14%3.38B
Other receivables (including interest and dividends) 8.89%265.49M12.13%247.37M1.28%221.94M4.55%209.93M7.60%243.82M0.90%220.61M5.26%219.13M17.26%200.79M12.68%226.6M15.56%218.64M
-Dividend receivable --0------0--0--0--0----------986.35K47.51%1.59M
-Accrued interest receivable --0------0--0--0--0----------------
-Other receivable 8.89%265.49M12.13%247.37M--221.94M4.55%209.93M--243.82M1.64%220.61M----17.26%200.79M----15.38%217.05M
Contractual assets 8.09%1.06B13.46%1.01B20.14%996.39M15.84%957.4M14.15%979.47M6.44%892.33M5.56%829.35M9.36%826.51M17.50%858.02M18.92%838.33M
Advance payment 73.69%566.93M89.95%492.92M8.71%354.12M-17.02%335.71M-15.28%326.4M-33.54%259.51M-3.25%325.74M42.98%404.55M66.97%385.29M98.46%390.49M
Inventories 32.77%3.66B30.47%3.4B13.01%3.05B16.35%2.86B2.00%2.76B2.83%2.61B-1.49%2.7B-5.68%2.46B18.73%2.7B22.45%2.54B
Receivable financing --0------0--0--0--------------------
Assets held for sale --0------0--0--0--------------------
Non-current assets due within one year --0------0--0--0--------------------
Other current assets 104.39%150.96M10.70%142.92M27.99%112.38M101.18%131.66M22.06%73.86M241.40%129.11M-15.32%87.81M-1.97%65.45M-16.54%60.51M-35.05%37.82M
Total current assets 31.47%17.19B38.88%15.57B30.50%14.53B22.22%14.76B16.46%13.07B19.92%11.21B23.05%11.14B27.10%12.07B31.35%11.23B17.77%9.35B
Non Current assets
Debt investment --0------0--0--0--------------------
Other debt investment --0------0--0--0--------------------
Other equity investment -96.23%15.06M-98.66%15.06M-98.66%15.06M-84.10%201.84M-74.18%399.06M-55.97%1.12B-55.97%1.12B-50.15%1.27B-8.45%1.55B50.77%2.55B
Other non-current financial assets 0.21%148.93M0.21%148.93M0.21%148.93M0.21%148.93M1.38%148.62M1.38%148.62M1.38%148.62M1.38%148.62M-0.29%146.6M-0.29%146.6M
Investment real estate --0------0--0-15.79%1.42M-15.19%1.48M-14.63%1.55M-14.12%1.61M-13.64%1.68M-13.19%1.75M
Long-term equity investment --292.9K558.22%454.82K-23.70%757.63K10.55%2.72M--0-95.88%69.1K-57.50%993.01K-32.22%2.46M87.40%1.9M1.54%1.68M
Long term receivable account --0------0--0--0--------------------
Fixed assets ----26.44%1.61B------------62.56%1.27B----63.62%1.22B----58.59%781.55M
Constru in process ----73.91%314.12M-------------47.08%180.62M-----51.03%151.47M----7.36%341.32M
Productive biological assets --0------0--0--0--------------------
Oil and gas assets --0------0--0--0--------------------
Intangible assets 47.58%574.27M47.55%576.93M47.49%576.62M22.49%482.34M-0.08%389.12M-0.09%391.02M35.15%390.95M36.07%393.77M42.40%389.42M42.10%391.38M
Development expenditure --0------0--0--0--0----------------
Goodwill -19.65%648.48M-19.65%648.48M-19.62%648.48M1,163.97%648.48M1,473.02%807.04M1,473.02%807.04M1,472.44%806.74M0.00%51.31M0.00%51.31M0.00%51.31M
Long deferred expense -5.91%39.08M-13.40%38.85M-9.99%41.36M127.27%45.18M250.35%41.53M344.75%44.86M352.00%45.95M81.16%19.88M93.23%11.85M393.91%10.09M
Deferred tax assets 56.59%424.23M31.12%374.13M25.99%329.28M23.05%302.33M21.43%270.91M47.23%285.34M46.13%261.36M29.66%245.71M34.79%223.11M28.94%193.8M
Usufruct assets -27.95%18.41M-28.60%20.8M-14.55%24.61M-4.81%29M-22.77%25.55M-15.71%29.14M-9.38%28.8M0.11%30.46M32.42%33.08M45.71%34.57M
Other non current assets -77.50%92.35M-34.82%364.98M167.13%403.3M284.70%430.43M234.76%410.4M335.10%559.95M35.05%150.98M19.15%111.89M-0.83%122.6M14.30%128.69M
Total non current assets 11.21%4.45B-15.09%4.11B-9.69%3.96B9.22%3.98B6.27%4B4.56%4.84B-2.41%4.38B-17.53%3.64B10.27%3.76B41.75%4.63B
Total assets 26.73%21.63B22.60%19.67B19.15%18.49B19.21%18.73B13.90%17.07B14.84%16.05B14.61%15.52B12.94%15.71B25.33%14.99B24.76%13.97B
Liabilities
Current liabilities
Short term loan 176.07%178.3M280.47%133.17M-18.45%105.36M-25.13%81.82M-45.47%64.58M-69.87%35M265.67%129.19M152.23%109.29M174.68%118.44M217.44%116.18M
Transactional financial liabilities -96.38%1.57M-88.04%7.11M69.02%12.79M-12.87%15.26M-19.35%43.46M908.29%59.43M--7.57M--17.51M--53.89M--5.89M
Notes payable and accounts payable 36.64%5.61B34.40%4.93B22.38%4.39B22.50%4.97B20.86%4.11B23.93%3.67B32.00%3.59B21.81%4.05B26.27%3.4B25.10%2.96B
-Notes payable 114.88%1.58B84.87%1.25B39.14%1.1B39.86%999.61M12.96%733.66M18.18%678.21M38.40%789.83M12.64%714.72M21.42%649.5M9.12%573.87M
-Accounts payable 19.61%4.03B22.95%3.67B17.66%3.29B18.78%3.97B22.73%3.37B25.31%2.99B30.30%2.8B23.96%3.34B27.47%2.75B29.67%2.39B
Contract liabilities 98.05%2.24B102.12%1.93B87.25%1.57B91.31%1.48B20.22%1.13B20.75%957.31M6.31%840.83M8.79%775.2M40.70%938.91M23.15%792.83M
Advance receipts --0------0--0--0--------------------
Salaries payable 34.36%354.93M27.90%276.15M32.93%219.43M28.51%396.88M23.53%264.16M12.35%215.9M1.59%165.07M2.98%308.82M1.63%213.84M-4.05%192.16M
Taxs payable 22.47%293.01M59.92%268.02M52.49%200.4M24.28%179.82M0.86%239.26M30.62%167.6M85.25%131.42M38.07%144.69M75.15%237.23M23.13%128.31M
Other payable (including interest and dividends) 6.59%623.59M-19.44%526.64M6.76%634.42M15.03%613.77M25.64%585.01M39.49%653.69M-7.08%594.22M18.56%533.58M8.16%465.64M5.12%468.64M
-Interest payable --24.58K------0--0--0--0----------------
-Dividend payable --0-99.81%50K--0--0--0--26M--------63.54%24.5M----
-Other payable 6.59%623.57M-16.11%526.59M--634.42M15.03%613.77M--585.01M33.94%627.69M----18.56%533.58M----8.78%468.64M
Hold and for sell liabilities --0------0--0--0--------------------
Non current liabilities due within one year -82.90%4.63M-83.32%4.53M-15.73%8.62M138.59%32.17M178.32%27.1M170.02%27.17M12.93%10.23M11.62%13.48M16.14%9.74M30.04%10.06M
Other current liabilities 23.50%108.09M31.93%107.86M36.10%93.77M36.88%80.62M41.63%87.52M49.92%81.75M14.81%68.9M1.60%58.9M3.31%61.8M-4.49%54.53M
Total current liabilities 43.76%9.41B39.59%8.19B30.80%7.24B30.49%7.85B19.09%6.54B24.05%5.86B23.39%5.54B20.10%6.02B29.47%5.5B22.45%4.73B
Current liabilities
Long term loan --28.5M--30M50.00%30M--30M--0------20M------------
Bonds payable --0------0--0--0--------------------
Preferred stock --0------0--0--0--------------------
Perpetual Debt --0------0--0--0--------------------
Long term account payable ----0.00%6.26M------------0.00%6.26M------------0.00%6.26M
Long term salaries pay --0------0--0--0------0------------
Estimate liabilities 11.74%60.1M17.96%60M15.60%56.89M18.77%59.51M26.59%53.79M21.78%50.87M16.21%49.21M13.50%50.1M-10.20%42.49M-5.83%41.77M
Deferred tax liabilities -33.28%52.7M-69.96%53.69M-68.70%54.95M-54.49%82.64M-66.18%79M-20.29%178.71M-23.37%175.56M-20.58%181.57M131.59%233.55M120.36%224.21M
Long term deferred income -2.59%25.25M5.85%27.2M3.31%25.92M127.75%25.7M115.34%25.92M113.48%25.69M108.45%25.09M-6.24%11.28M-6.86%12.04M-6.86%12.04M
Lease liabilities -15.44%12.97M-11.42%15.2M-18.29%12.99M-7.49%12.75M-25.12%15.34M-22.52%17.16M-23.55%15.89M-11.18%13.78M38.18%20.48M60.48%22.15M
Other non current liabilities --0------0--0--0--------------------
Total non current liabilities 3.04%185.77M-30.98%192.35M-35.96%187M-17.55%216.85M-42.73%180.29M-9.05%278.69M-5.96%292.01M-14.22%263M72.82%314.81M71.11%306.43M
Total liabilities 42.66%9.59B36.39%8.38B27.45%7.43B28.48%8.07B15.74%6.73B22.04%6.14B21.49%5.83B18.12%6.28B31.25%5.81B24.61%5.03B
Shareholders equity
Paid-in capital 0.39%776.3M0.52%774.21M0.51%774.05M0.52%773.91M0.49%773.25M0.54%770.21M0.54%770.16M0.51%769.93M0.49%769.48M0.37%766.04M
Other equity instruments --0------0--0--0------0------------
-Equity of prefer stock --0------0--0--0------0------------
-Equity of Perpetual debt --0------0--0--0------0------------
Capital reserve funds 122.10%352.25M-22.96%226.18M-34.28%189.98M-42.59%159.22M-40.77%158.6M48.72%293.6M51.16%289.06M36.11%277.33M43.24%267.77M33.35%197.41M
Surplus reserve funds 10.05%329.38M-14.00%329.38M-14.00%329.38M-14.00%329.38M-21.57%299.29M0.37%383.02M0.37%383.02M0.37%383.02M0.03%381.61M0.03%381.61M
Retained profit 17.80%10.32B24.42%9.71B25.71%9.5B24.86%9.06B28.42%8.76B28.24%7.81B27.63%7.56B25.75%7.25B24.94%6.82B18.44%6.09B
Less:Treasury stock --0------0--0--0--0--0------------
Other composite income -114.54%-14.78M-103.21%-12.86M-102.98%-11.97M-86.75%64.45M-85.39%101.69M-68.19%400.84M-67.84%401.26M-61.11%486.5M32.67%695.98M140.07%1.26B
Ordinary risk reserve funds --0------0--0--0--0--0------------
Specific reserves 13.60%5.99M-5.10%4.54M4.10%2.56M--0201.13%5.28M335.88%4.78M187.16%2.46M----55.54%1.75M-22.21%1.1M
Shareholders equity without minority interests 16.54%11.77B14.24%11.04B14.69%10.78B13.23%10.38B12.98%10.1B11.11%9.66B10.51%9.4B9.56%9.17B22.11%8.94B24.93%8.69B
Minority interests 9.25%272.21M6.43%260M-3.03%279.92M6.30%281.67M4.11%249.17M-0.74%244.29M22.28%288.66M16.36%264.96M13.06%239.33M22.00%246.1M
Total shareholder equity 16.37%12.04B14.05%11.3B14.16%11.06B13.04%10.67B12.74%10.35B10.78%9.9B10.83%9.69B9.74%9.44B21.85%9.18B24.85%8.94B
Total liabilityies and equity 26.73%21.63B22.60%19.67B19.15%18.49B19.21%18.73B13.90%17.07B14.84%16.05B14.61%15.52B12.94%15.71B25.33%14.99B24.76%13.97B
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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