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002046 Sinomach Precision Industry Group

Watchlist
  • 12.08
  • -0.21-1.71%
Not Open Nov 12 15:00 CST
6.39BMarket Cap28.76P/E (TTM)

Sinomach Precision Industry 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
-23.61%412.87M
2.96%481.32M
2.07%486.18M
9.97%723.76M
1.60%540.49M
-35.76%467.48M
-17.21%476.35M
8.38%658.15M
47.45%532M
58.80%727.68M
Transactional financial assets
23.36%138.61M
-4.79%122.93M
23.26%119.91M
20.58%106.94M
15.45%112.37M
25.46%129.11M
-5.19%97.29M
-26.44%88.69M
-29.30%97.33M
-25.49%102.91M
Notes receivable and accounts receivable
-1.42%1.3B
-4.28%1.23B
0.32%1.15B
-15.14%841.72M
7.96%1.31B
12.02%1.28B
-4.23%1.15B
16.30%991.84M
15.10%1.22B
17.64%1.15B
-Notes receivable
-69.82%44.26M
-86.84%23.24M
-16.24%182.57M
-22.98%215.64M
26.26%146.64M
31.73%176.67M
2.09%217.96M
18.80%279.97M
-22.17%116.14M
23.26%134.12M
-Accounts receivable
7.16%1.25B
8.89%1.21B
4.21%967.18M
-12.05%626.08M
6.03%1.17B
9.40%1.11B
-5.61%928.1M
15.35%711.87M
21.22%1.1B
16.94%1.01B
Other receivables (including interest and dividends)
5.14%78.74M
0.35%80.4M
-43.51%60.81M
-24.12%70.23M
-7.50%74.89M
4.34%80.12M
32.06%107.65M
-3.26%92.56M
-6.73%80.97M
-5.84%76.79M
-Dividend receivable
--0
----
----
--0
----
0.00%755.05K
100.04%755.05K
0.04%377.6K
0.00%755.05K
0.00%755.05K
-Accrued interest receivable
--0
----
----
--0
----
----
----
----
----
----
-Other receivable
--78.74M
1.30%80.4M
----
-23.81%70.23M
----
4.39%79.37M
----
-3.27%92.18M
----
-5.69%76.03M
Contractual assets
27.25%41.28M
8.70%34.11M
10.40%23.76M
7.48%22.98M
-1.46%32.44M
-4.69%31.38M
-31.59%21.52M
-32.01%21.38M
-68.90%32.92M
-68.25%32.92M
Advance payment
-33.06%89.78M
-53.50%81.66M
-57.82%108.64M
-66.79%84.63M
-65.73%134.13M
-53.05%175.63M
-4.64%257.56M
36.48%254.88M
87.18%391.44M
126.41%374.06M
Inventories
15.08%673.4M
12.64%595.81M
-5.83%533.42M
-6.37%525.27M
-3.61%585.15M
6.65%528.96M
20.76%566.45M
5.84%561.01M
20.02%607.07M
-5.69%495.97M
Receivable financing
-50.30%114.44M
-60.80%91.02M
44.35%128.36M
42.16%166.34M
88.16%230.27M
94.14%232.16M
-23.63%88.92M
-32.67%117.01M
10.56%122.38M
-20.57%119.59M
Assets held for sale
--0
----
----
--0
----
----
----
----
----
----
Non-current assets due within one year
--0
----
----
--0
----
----
----
----
----
----
Other current assets
38.93%32.37M
87.61%24.06M
-14.89%23.16M
-46.21%23.7M
51.31%23.3M
100.47%12.83M
162.19%27.21M
136.65%44.06M
21.17%15.4M
-49.60%6.4M
Total current assets
-5.59%2.88B
-6.84%2.74B
-5.56%2.63B
-9.33%2.57B
-1.60%3.05B
-4.57%2.94B
-2.27%2.79B
8.13%2.83B
19.70%3.1B
18.09%3.08B
Non Current assets
Debt investment
--0
----
----
--0
----
----
----
----
----
----
Other debt investment
--0
----
----
--0
----
----
----
----
----
----
Other equity investment
8.22%136.2M
8.40%136.2M
-6.78%117.13M
1.28%117.13M
19.55%125.85M
19.36%125.65M
19.36%125.65M
9.74%115.65M
-0.59%105.26M
-0.59%105.26M
Other non-current financial assets
--0
----
----
--0
----
----
----
----
----
----
Investment real estate
128.93%206.17M
128.88%207.75M
127.78%209.9M
127.11%211.07M
-23.55%90.06M
-23.55%90.77M
-23.89%92.15M
-23.98%92.94M
-4.40%117.8M
-4.40%118.73M
Long-term equity investment
4.21%42.67M
-10.90%42.34M
-23.40%42.98M
-30.51%43.57M
-38.72%40.95M
-37.90%47.52M
-26.34%56.11M
-26.93%62.7M
-28.74%66.83M
-27.64%76.52M
Long term receivable account
--0
----
----
--0
----
----
----
----
----
----
Fixed assets
----
9.88%1.32B
----
----
----
8.77%1.2B
----
9.44%1.24B
----
0.24%1.1B
Fixed assets liquidation
----
38.26%738.39K
----
----
----
-67.04%534.04K
----
3.49%613.87K
----
182.42%1.62M
Constru in process
----
37.82%505.94M
----
----
----
31.99%367.09M
----
13.20%293.22M
----
34.97%278.13M
Productive biological assets
--0
----
----
--0
----
----
----
----
----
----
Oil and gas assets
--0
----
----
--0
----
----
----
----
----
----
Intangible assets
-41.78%213.65M
-41.55%216.51M
-41.51%218.28M
-41.26%221.56M
-5.32%366.96M
-5.67%370.45M
-5.78%373.2M
-5.95%377.2M
0.62%387.56M
0.86%392.73M
Development expenditure
--0
----
----
--0
----
----
----
----
----
----
Goodwill
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
-51.39%16.46M
-51.39%16.46M
Long deferred expense
23.13%44.15M
16.59%41.45M
15.68%43.2M
16.17%45.46M
39.32%35.86M
38.73%35.56M
38.71%37.34M
64.06%39.13M
42.41%25.74M
52.87%25.63M
Deferred tax assets
38.98%98.26M
29.65%88.03M
16.77%83.58M
13.93%80.12M
5.64%70.7M
1.78%67.9M
11.46%71.58M
19.74%70.33M
25.37%66.92M
30.51%66.71M
Usufruct assets
-20.73%23.98M
-20.47%25.65M
-16.21%28.7M
-12.99%31.54M
-20.93%30.25M
12.09%32.25M
12.74%34.25M
11.94%36.25M
290.00%38.25M
186.58%28.77M
Other non current assets
22.50%88.08M
-39.60%72.94M
-1.12%75.62M
-10.01%66.72M
-6.23%71.9M
199.22%120.76M
71.89%76.47M
11.46%74.15M
-49.26%76.68M
-71.74%40.36M
Total non current assets
10.16%2.73B
7.98%2.67B
7.96%2.62B
7.35%2.6B
5.14%2.48B
9.79%2.48B
6.04%2.43B
4.93%2.42B
2.50%2.36B
-1.44%2.25B
Total assets
1.48%5.61B
-0.07%5.41B
0.73%5.26B
-1.64%5.17B
1.32%5.53B
1.50%5.42B
1.43%5.22B
6.63%5.25B
11.60%5.46B
8.97%5.34B
Liabilities
Current liabilities
Short term loan
32.88%398.44M
41.91%409.54M
16.52%279.56M
24.00%288.68M
29.78%299.85M
-3.51%288.6M
-22.33%239.93M
-32.59%232.82M
-33.70%231.04M
-25.36%299.11M
Transactional financial liabilities
--0
----
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
-4.41%755.51M
-9.10%697.25M
17.87%658.56M
-0.26%652.85M
0.13%790.38M
2.41%767.04M
-26.25%558.7M
23.62%654.56M
36.62%789.34M
25.42%749M
-Notes payable
-39.20%172.24M
-45.04%143.51M
58.49%217.74M
17.98%273.25M
1.58%283.31M
-20.15%261.13M
-61.28%137.39M
0.22%231.6M
43.86%278.9M
27.09%327.03M
-Accounts payable
15.03%583.27M
9.45%553.74M
4.63%440.82M
-10.25%379.61M
-0.66%507.07M
19.89%505.91M
4.61%421.31M
41.74%422.95M
32.96%510.44M
24.16%421.96M
Contract liabilities
32.80%78.95M
-28.65%59.04M
-65.78%58.59M
-68.66%51.97M
-77.39%59.45M
-57.44%82.74M
24.41%171.2M
-2.19%165.79M
97.19%262.88M
64.84%194.4M
Advance receipts
--0
----
----
--0
----
----
----
----
----
----
Salaries payable
-24.06%15.2M
-42.26%10.63M
-45.25%9.66M
-50.81%21.84M
29.88%20.01M
147.05%18.41M
1,400.24%17.64M
-28.26%44.4M
-54.34%15.41M
-73.39%7.45M
Taxs payable
-10.12%44.31M
-37.14%42.32M
7.20%52.23M
64.58%43.76M
37.75%49.29M
27.43%67.32M
-18.96%48.73M
-5.96%26.59M
-31.35%35.78M
-17.88%52.83M
Other payable (including interest and dividends)
-2.97%108.69M
-10.66%92.79M
-22.33%105.84M
-37.29%89.63M
-2.82%112.02M
-4.77%103.86M
53.67%136.27M
151.97%142.92M
37.24%115.27M
14.35%109.07M
-Interest payable
--0
----
----
--0
----
----
----
----
----
----
-Dividend payable
--0
----
----
--0
----
----
----
----
----
----
-Other payable
--108.69M
-10.66%92.79M
----
-37.29%89.63M
----
-4.77%103.86M
----
152.18%142.92M
----
36.01%109.07M
Hold and for sell liabilities
--0
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
-95.92%10.64M
-95.58%11.51M
-97.25%12.61M
-97.06%13.5M
-15.44%260.67M
-15.04%260.54M
7,544.77%458.29M
6,300.44%459.06M
4,756.20%308.27M
4,698.53%306.68M
Other current liabilities
52.10%6.12M
-19.12%3.66M
0.02%3.93M
-42.26%3.06M
-61.34%4.02M
-43.00%4.52M
-51.67%3.93M
-70.83%5.3M
47.20%10.41M
-4.99%7.93M
Total current liabilities
-11.15%1.42B
-16.72%1.33B
-27.75%1.18B
-32.70%1.17B
-9.77%1.6B
-7.73%1.59B
19.48%1.63B
42.32%1.73B
42.28%1.77B
30.96%1.73B
Current liabilities
Long term loan
9.71%405.93M
28.89%386.67M
287.67%387.67M
337.67%437.67M
48.00%370M
20.00%300M
-77.78%100M
-77.78%100M
-16.67%250M
-16.67%250M
Bonds payable
--0
----
----
--0
----
----
----
----
----
----
Preferred stock
--0
----
----
--0
----
----
----
----
----
----
Perpetual Debt
--0
----
----
--0
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
--0
----
--0
----
--0
Long term salaries pay
-19.38%2.06M
-13.95%2.25M
-12.06%2.39M
-12.07%2.47M
-11.42%2.55M
-11.58%2.61M
-12.33%2.72M
-11.77%2.8M
-14.12%2.88M
-13.83%2.95M
Specific account payable
----
----
----
----
----
-47.73%297.04K
----
-9.81%225.56K
----
-33.93%568.27K
Estimate liabilities
0.00%36.3M
0.00%36.3M
0.00%36.3M
0.00%36.3M
-27.51%36.3M
-27.51%36.3M
-27.51%36.3M
-27.51%36.3M
-36.40%50.07M
-36.40%50.07M
Deferred tax liabilities
31.17%43.58M
12.66%38.17M
12.50%38.77M
0.41%34.68M
52.59%33.22M
55.22%33.88M
56.41%34.46M
56.75%34.54M
-3.00%21.77M
-2.99%21.83M
Long term deferred income
39.38%155.25M
-15.98%102.36M
-17.39%89.82M
-25.60%91.38M
-28.30%111.38M
-26.70%121.82M
-30.53%108.73M
-11.92%122.81M
6.07%155.35M
21.40%166.2M
Lease liabilities
-20.33%17.98M
-22.67%18.96M
-25.62%21.25M
-23.65%23.59M
-31.28%22.56M
-4.64%24.51M
3.00%28.57M
5.97%30.89M
261.03%32.84M
186.10%25.71M
Other non current liabilities
--0
----
----
--0
----
----
----
----
----
----
Total non current liabilities
14.69%661.09M
12.57%584.7M
85.11%576.2M
91.14%626.14M
12.34%576.43M
0.41%519.43M
-56.13%311.26M
-52.81%327.58M
-11.91%513.1M
-9.98%517.33M
Total liabilities
-4.29%2.08B
-9.52%1.91B
-9.70%1.76B
-13.00%1.79B
-4.79%2.17B
-5.85%2.11B
-6.34%1.95B
7.76%2.06B
24.99%2.28B
18.53%2.24B
Shareholders equity
Paid-in capital
-0.03%528.96M
-0.03%528.96M
-0.03%528.96M
0.00%529.13M
0.00%529.13M
0.00%529.13M
0.91%529.13M
0.91%529.13M
0.91%529.13M
0.91%529.13M
Other equity instruments
--0
----
----
--0
----
----
----
----
----
----
-Equity of prefer stock
--0
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
--0
----
----
--0
----
----
----
----
----
----
Capital reserve funds
0.21%1.61B
0.23%1.61B
0.25%1.61B
0.35%1.61B
0.30%1.61B
1.42%1.6B
3.77%1.6B
3.70%1.6B
3.61%1.6B
2.90%1.58B
Surplus reserve funds
19.37%89.2M
19.37%89.2M
19.37%89.2M
19.37%89.2M
13.81%74.73M
13.81%74.73M
13.81%74.73M
13.81%74.73M
14.76%65.66M
14.76%65.66M
Retained profit
10.09%1.12B
12.40%1.09B
17.19%1.11B
17.33%1.02B
20.73%1.02B
24.40%971.46M
25.84%943.47M
24.76%869.45M
11.97%841.83M
10.95%780.92M
Less:Treasury stock
-36.95%25.2M
-36.95%25.2M
-5.58%38.54M
-2.07%39.97M
-2.07%39.97M
-2.07%39.97M
--40.82M
--40.82M
--40.82M
--40.82M
Other composite income
-0.78%58.98M
-0.78%58.98M
-0.28%59.28M
-0.28%59.28M
15.98%59.44M
15.98%59.44M
15.98%59.44M
15.96%59.44M
-1.25%51.25M
-1.25%51.25M
Ordinary risk reserve funds
--0
----
----
--0
----
----
----
----
----
----
Specific reserves
84.17%8.05M
137.98%7.46M
154.40%6.56M
224.24%5.27M
1,008.43%4.37M
270.95%3.14M
480.36%2.58M
9.65%1.62M
-80.41%394.3K
-72.25%845.55K
Shareholders equity without minority interests
4.25%3.39B
4.90%3.36B
5.88%3.36B
5.66%3.27B
6.60%3.25B
7.86%3.2B
8.02%3.17B
7.32%3.1B
3.95%3.05B
3.17%2.97B
Minority interests
34.68%142.1M
39.45%142.45M
40.50%140.05M
6.77%104.01M
-16.03%105.51M
-17.88%102.15M
-23.11%99.68M
-25.23%97.41M
-3.74%125.65M
-2.10%124.38M
Total shareholder equity
5.21%3.53B
5.97%3.5B
6.94%3.5B
5.69%3.37B
5.71%3.36B
6.83%3.3B
6.70%3.27B
5.91%3.19B
3.62%3.17B
2.95%3.09B
Total liabilityies and equity
1.48%5.61B
-0.07%5.41B
0.73%5.26B
-1.64%5.17B
1.32%5.53B
1.50%5.42B
1.43%5.22B
6.63%5.25B
11.60%5.46B
8.97%5.34B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -23.61%412.87M2.96%481.32M2.07%486.18M9.97%723.76M1.60%540.49M-35.76%467.48M-17.21%476.35M8.38%658.15M47.45%532M58.80%727.68M
Transactional financial assets 23.36%138.61M-4.79%122.93M23.26%119.91M20.58%106.94M15.45%112.37M25.46%129.11M-5.19%97.29M-26.44%88.69M-29.30%97.33M-25.49%102.91M
Notes receivable and accounts receivable -1.42%1.3B-4.28%1.23B0.32%1.15B-15.14%841.72M7.96%1.31B12.02%1.28B-4.23%1.15B16.30%991.84M15.10%1.22B17.64%1.15B
-Notes receivable -69.82%44.26M-86.84%23.24M-16.24%182.57M-22.98%215.64M26.26%146.64M31.73%176.67M2.09%217.96M18.80%279.97M-22.17%116.14M23.26%134.12M
-Accounts receivable 7.16%1.25B8.89%1.21B4.21%967.18M-12.05%626.08M6.03%1.17B9.40%1.11B-5.61%928.1M15.35%711.87M21.22%1.1B16.94%1.01B
Other receivables (including interest and dividends) 5.14%78.74M0.35%80.4M-43.51%60.81M-24.12%70.23M-7.50%74.89M4.34%80.12M32.06%107.65M-3.26%92.56M-6.73%80.97M-5.84%76.79M
-Dividend receivable --0----------0----0.00%755.05K100.04%755.05K0.04%377.6K0.00%755.05K0.00%755.05K
-Accrued interest receivable --0----------0------------------------
-Other receivable --78.74M1.30%80.4M-----23.81%70.23M----4.39%79.37M-----3.27%92.18M-----5.69%76.03M
Contractual assets 27.25%41.28M8.70%34.11M10.40%23.76M7.48%22.98M-1.46%32.44M-4.69%31.38M-31.59%21.52M-32.01%21.38M-68.90%32.92M-68.25%32.92M
Advance payment -33.06%89.78M-53.50%81.66M-57.82%108.64M-66.79%84.63M-65.73%134.13M-53.05%175.63M-4.64%257.56M36.48%254.88M87.18%391.44M126.41%374.06M
Inventories 15.08%673.4M12.64%595.81M-5.83%533.42M-6.37%525.27M-3.61%585.15M6.65%528.96M20.76%566.45M5.84%561.01M20.02%607.07M-5.69%495.97M
Receivable financing -50.30%114.44M-60.80%91.02M44.35%128.36M42.16%166.34M88.16%230.27M94.14%232.16M-23.63%88.92M-32.67%117.01M10.56%122.38M-20.57%119.59M
Assets held for sale --0----------0------------------------
Non-current assets due within one year --0----------0------------------------
Other current assets 38.93%32.37M87.61%24.06M-14.89%23.16M-46.21%23.7M51.31%23.3M100.47%12.83M162.19%27.21M136.65%44.06M21.17%15.4M-49.60%6.4M
Total current assets -5.59%2.88B-6.84%2.74B-5.56%2.63B-9.33%2.57B-1.60%3.05B-4.57%2.94B-2.27%2.79B8.13%2.83B19.70%3.1B18.09%3.08B
Non Current assets
Debt investment --0----------0------------------------
Other debt investment --0----------0------------------------
Other equity investment 8.22%136.2M8.40%136.2M-6.78%117.13M1.28%117.13M19.55%125.85M19.36%125.65M19.36%125.65M9.74%115.65M-0.59%105.26M-0.59%105.26M
Other non-current financial assets --0----------0------------------------
Investment real estate 128.93%206.17M128.88%207.75M127.78%209.9M127.11%211.07M-23.55%90.06M-23.55%90.77M-23.89%92.15M-23.98%92.94M-4.40%117.8M-4.40%118.73M
Long-term equity investment 4.21%42.67M-10.90%42.34M-23.40%42.98M-30.51%43.57M-38.72%40.95M-37.90%47.52M-26.34%56.11M-26.93%62.7M-28.74%66.83M-27.64%76.52M
Long term receivable account --0----------0------------------------
Fixed assets ----9.88%1.32B------------8.77%1.2B----9.44%1.24B----0.24%1.1B
Fixed assets liquidation ----38.26%738.39K-------------67.04%534.04K----3.49%613.87K----182.42%1.62M
Constru in process ----37.82%505.94M------------31.99%367.09M----13.20%293.22M----34.97%278.13M
Productive biological assets --0----------0------------------------
Oil and gas assets --0----------0------------------------
Intangible assets -41.78%213.65M-41.55%216.51M-41.51%218.28M-41.26%221.56M-5.32%366.96M-5.67%370.45M-5.78%373.2M-5.95%377.2M0.62%387.56M0.86%392.73M
Development expenditure --0----------0------------------------
Goodwill 0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M-51.39%16.46M-51.39%16.46M
Long deferred expense 23.13%44.15M16.59%41.45M15.68%43.2M16.17%45.46M39.32%35.86M38.73%35.56M38.71%37.34M64.06%39.13M42.41%25.74M52.87%25.63M
Deferred tax assets 38.98%98.26M29.65%88.03M16.77%83.58M13.93%80.12M5.64%70.7M1.78%67.9M11.46%71.58M19.74%70.33M25.37%66.92M30.51%66.71M
Usufruct assets -20.73%23.98M-20.47%25.65M-16.21%28.7M-12.99%31.54M-20.93%30.25M12.09%32.25M12.74%34.25M11.94%36.25M290.00%38.25M186.58%28.77M
Other non current assets 22.50%88.08M-39.60%72.94M-1.12%75.62M-10.01%66.72M-6.23%71.9M199.22%120.76M71.89%76.47M11.46%74.15M-49.26%76.68M-71.74%40.36M
Total non current assets 10.16%2.73B7.98%2.67B7.96%2.62B7.35%2.6B5.14%2.48B9.79%2.48B6.04%2.43B4.93%2.42B2.50%2.36B-1.44%2.25B
Total assets 1.48%5.61B-0.07%5.41B0.73%5.26B-1.64%5.17B1.32%5.53B1.50%5.42B1.43%5.22B6.63%5.25B11.60%5.46B8.97%5.34B
Liabilities
Current liabilities
Short term loan 32.88%398.44M41.91%409.54M16.52%279.56M24.00%288.68M29.78%299.85M-3.51%288.6M-22.33%239.93M-32.59%232.82M-33.70%231.04M-25.36%299.11M
Transactional financial liabilities --0----------0------------------------
Notes payable and accounts payable -4.41%755.51M-9.10%697.25M17.87%658.56M-0.26%652.85M0.13%790.38M2.41%767.04M-26.25%558.7M23.62%654.56M36.62%789.34M25.42%749M
-Notes payable -39.20%172.24M-45.04%143.51M58.49%217.74M17.98%273.25M1.58%283.31M-20.15%261.13M-61.28%137.39M0.22%231.6M43.86%278.9M27.09%327.03M
-Accounts payable 15.03%583.27M9.45%553.74M4.63%440.82M-10.25%379.61M-0.66%507.07M19.89%505.91M4.61%421.31M41.74%422.95M32.96%510.44M24.16%421.96M
Contract liabilities 32.80%78.95M-28.65%59.04M-65.78%58.59M-68.66%51.97M-77.39%59.45M-57.44%82.74M24.41%171.2M-2.19%165.79M97.19%262.88M64.84%194.4M
Advance receipts --0----------0------------------------
Salaries payable -24.06%15.2M-42.26%10.63M-45.25%9.66M-50.81%21.84M29.88%20.01M147.05%18.41M1,400.24%17.64M-28.26%44.4M-54.34%15.41M-73.39%7.45M
Taxs payable -10.12%44.31M-37.14%42.32M7.20%52.23M64.58%43.76M37.75%49.29M27.43%67.32M-18.96%48.73M-5.96%26.59M-31.35%35.78M-17.88%52.83M
Other payable (including interest and dividends) -2.97%108.69M-10.66%92.79M-22.33%105.84M-37.29%89.63M-2.82%112.02M-4.77%103.86M53.67%136.27M151.97%142.92M37.24%115.27M14.35%109.07M
-Interest payable --0----------0------------------------
-Dividend payable --0----------0------------------------
-Other payable --108.69M-10.66%92.79M-----37.29%89.63M-----4.77%103.86M----152.18%142.92M----36.01%109.07M
Hold and for sell liabilities --0----------0------------------------
Non current liabilities due within one year -95.92%10.64M-95.58%11.51M-97.25%12.61M-97.06%13.5M-15.44%260.67M-15.04%260.54M7,544.77%458.29M6,300.44%459.06M4,756.20%308.27M4,698.53%306.68M
Other current liabilities 52.10%6.12M-19.12%3.66M0.02%3.93M-42.26%3.06M-61.34%4.02M-43.00%4.52M-51.67%3.93M-70.83%5.3M47.20%10.41M-4.99%7.93M
Total current liabilities -11.15%1.42B-16.72%1.33B-27.75%1.18B-32.70%1.17B-9.77%1.6B-7.73%1.59B19.48%1.63B42.32%1.73B42.28%1.77B30.96%1.73B
Current liabilities
Long term loan 9.71%405.93M28.89%386.67M287.67%387.67M337.67%437.67M48.00%370M20.00%300M-77.78%100M-77.78%100M-16.67%250M-16.67%250M
Bonds payable --0----------0------------------------
Preferred stock --0----------0------------------------
Perpetual Debt --0----------0------------------------
Long term account payable ----------------------0------0------0
Long term salaries pay -19.38%2.06M-13.95%2.25M-12.06%2.39M-12.07%2.47M-11.42%2.55M-11.58%2.61M-12.33%2.72M-11.77%2.8M-14.12%2.88M-13.83%2.95M
Specific account payable ---------------------47.73%297.04K-----9.81%225.56K-----33.93%568.27K
Estimate liabilities 0.00%36.3M0.00%36.3M0.00%36.3M0.00%36.3M-27.51%36.3M-27.51%36.3M-27.51%36.3M-27.51%36.3M-36.40%50.07M-36.40%50.07M
Deferred tax liabilities 31.17%43.58M12.66%38.17M12.50%38.77M0.41%34.68M52.59%33.22M55.22%33.88M56.41%34.46M56.75%34.54M-3.00%21.77M-2.99%21.83M
Long term deferred income 39.38%155.25M-15.98%102.36M-17.39%89.82M-25.60%91.38M-28.30%111.38M-26.70%121.82M-30.53%108.73M-11.92%122.81M6.07%155.35M21.40%166.2M
Lease liabilities -20.33%17.98M-22.67%18.96M-25.62%21.25M-23.65%23.59M-31.28%22.56M-4.64%24.51M3.00%28.57M5.97%30.89M261.03%32.84M186.10%25.71M
Other non current liabilities --0----------0------------------------
Total non current liabilities 14.69%661.09M12.57%584.7M85.11%576.2M91.14%626.14M12.34%576.43M0.41%519.43M-56.13%311.26M-52.81%327.58M-11.91%513.1M-9.98%517.33M
Total liabilities -4.29%2.08B-9.52%1.91B-9.70%1.76B-13.00%1.79B-4.79%2.17B-5.85%2.11B-6.34%1.95B7.76%2.06B24.99%2.28B18.53%2.24B
Shareholders equity
Paid-in capital -0.03%528.96M-0.03%528.96M-0.03%528.96M0.00%529.13M0.00%529.13M0.00%529.13M0.91%529.13M0.91%529.13M0.91%529.13M0.91%529.13M
Other equity instruments --0----------0------------------------
-Equity of prefer stock --0----------0------------------------
-Equity of Perpetual debt --0----------0------------------------
Capital reserve funds 0.21%1.61B0.23%1.61B0.25%1.61B0.35%1.61B0.30%1.61B1.42%1.6B3.77%1.6B3.70%1.6B3.61%1.6B2.90%1.58B
Surplus reserve funds 19.37%89.2M19.37%89.2M19.37%89.2M19.37%89.2M13.81%74.73M13.81%74.73M13.81%74.73M13.81%74.73M14.76%65.66M14.76%65.66M
Retained profit 10.09%1.12B12.40%1.09B17.19%1.11B17.33%1.02B20.73%1.02B24.40%971.46M25.84%943.47M24.76%869.45M11.97%841.83M10.95%780.92M
Less:Treasury stock -36.95%25.2M-36.95%25.2M-5.58%38.54M-2.07%39.97M-2.07%39.97M-2.07%39.97M--40.82M--40.82M--40.82M--40.82M
Other composite income -0.78%58.98M-0.78%58.98M-0.28%59.28M-0.28%59.28M15.98%59.44M15.98%59.44M15.98%59.44M15.96%59.44M-1.25%51.25M-1.25%51.25M
Ordinary risk reserve funds --0----------0------------------------
Specific reserves 84.17%8.05M137.98%7.46M154.40%6.56M224.24%5.27M1,008.43%4.37M270.95%3.14M480.36%2.58M9.65%1.62M-80.41%394.3K-72.25%845.55K
Shareholders equity without minority interests 4.25%3.39B4.90%3.36B5.88%3.36B5.66%3.27B6.60%3.25B7.86%3.2B8.02%3.17B7.32%3.1B3.95%3.05B3.17%2.97B
Minority interests 34.68%142.1M39.45%142.45M40.50%140.05M6.77%104.01M-16.03%105.51M-17.88%102.15M-23.11%99.68M-25.23%97.41M-3.74%125.65M-2.10%124.38M
Total shareholder equity 5.21%3.53B5.97%3.5B6.94%3.5B5.69%3.37B5.71%3.36B6.83%3.3B6.70%3.27B5.91%3.19B3.62%3.17B2.95%3.09B
Total liabilityies and equity 1.48%5.61B-0.07%5.41B0.73%5.26B-1.64%5.17B1.32%5.53B1.50%5.42B1.43%5.22B6.63%5.25B11.60%5.46B8.97%5.34B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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