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002314 Shenzhen New Nanshan Holding

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  • 2.67
  • -0.02-0.74%
Not Open Nov 12 15:00 CST
7.23BMarket Cap-32560P/E (TTM)

Shenzhen New Nanshan Holding 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
-23.59%7.31B
-30.91%5.43B
-20.56%6.48B
37.35%8.24B
48.59%9.56B
-2.74%7.86B
-9.67%8.16B
-39.56%6B
-53.54%6.44B
-31.92%8.08B
Transactional financial assets
--0
--0
----
--0
--0
--0
--14.62M
-93.99%14.57M
--0
--0
Notes receivable and accounts receivable
1.38%875.91M
-11.55%831.13M
-9.43%773.19M
-10.27%781.92M
-13.78%863.99M
-3.62%939.62M
-4.49%853.68M
4.62%871.41M
3.84%1B
-25.64%974.93M
-Notes receivable
173.00%7.75M
47.49%4.19M
347.05%5.46M
207.16%5.49M
-95.28%2.84M
-89.61%2.84M
-95.21%1.22M
-93.62%1.79M
62.94%60.16M
-18.50%27.34M
-Accounts receivable
0.81%868.16M
-11.73%826.94M
-9.94%767.74M
-10.72%776.44M
-8.58%861.15M
-1.14%936.78M
-1.83%852.46M
8.04%869.62M
1.49%941.96M
-25.83%947.59M
Other receivables (including interest and dividends)
-8.32%3.69B
0.06%3.69B
-6.09%3.76B
-7.53%3.59B
141.07%4.02B
40.98%3.69B
-7.70%4B
-34.43%3.88B
-53.90%1.67B
-37.72%2.61B
-Dividend receivable
0.00%87.65M
0.00%87.65M
0.00%87.65M
0.00%87.65M
-18.58%87.65M
-18.58%87.65M
0.00%87.65M
0.00%87.65M
438.26%107.65M
438.26%107.65M
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
-8.50%3.6B
0.07%3.6B
-6.23%3.67B
-7.70%3.5B
152.09%3.93B
43.53%3.6B
-7.86%3.91B
-34.95%3.8B
-56.64%1.56B
-39.97%2.51B
Contractual assets
1,131.04%126.43M
131.61%89.93M
3.56%112.25M
-11.73%123.72M
--10.27M
--38.83M
--108.39M
--140.16M
--0
--0
Advance payment
-4.49%209.52M
-4.68%209.39M
-18.34%234.71M
-30.92%182.15M
-81.88%219.36M
-30.92%219.68M
-2.27%287.44M
-45.31%263.68M
377.99%1.21B
178.21%317.99M
Inventories
7.69%23.32B
7.44%23.19B
3.71%22.92B
-5.55%22.8B
-19.40%21.65B
-18.96%21.58B
-8.83%22.1B
7.43%24.14B
6.06%26.86B
25.12%26.63B
Receivable financing
14.91%32.55M
4.08%21.66M
42.56%19.35M
128.57%24.39M
27.65%28.33M
138.53%20.81M
32.16%13.57M
-1.34%10.67M
144.91%22.19M
-17.67%8.73M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
-32.94%10.63M
-21.83%12.75M
-8.98%14.39M
5.96%16.02M
78.62%15.85M
183.67%16.31M
137.26%15.81M
98.70%15.11M
-99.34%8.87M
989.93%5.75M
Other current assets
20.81%2.59B
33.85%2.57B
22.22%2.59B
-2.10%2.33B
-61.89%2.14B
-64.36%1.92B
-63.30%2.12B
-17.10%2.38B
195.45%5.62B
223.86%5.39B
Total current assets
-0.94%38.15B
-0.66%36.04B
-2.05%36.91B
0.98%38.08B
-10.08%38.52B
-17.58%36.28B
-15.51%37.68B
-11.80%37.71B
-9.41%42.83B
8.82%44.02B
Non Current assets
Debt investment
--582.81M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non-current financial assets
--0
--0
----
--0
----
----
----
--0
-9.95%14.52M
-9.98%14.46M
Investment real estate
28.64%12.63B
27.11%12B
27.40%11.81B
28.43%11.91B
17.80%9.82B
13.28%9.44B
16.29%9.27B
26.76%9.28B
37.75%8.34B
52.33%8.33B
Long-term equity investment
13.62%4.66B
13.73%4.44B
15.77%4.55B
-5.77%4.53B
4.91%4.1B
1.53%3.9B
12.06%3.93B
38.46%4.8B
68.62%3.91B
93.33%3.84B
Long term receivable account
-61.00%6.57M
-61.58%8.35M
64.31%10.61M
54.40%12.81M
86.39%16.84M
120.71%21.72M
-40.22%6.46M
-47.01%8.3M
220.66%9.03M
2,898.58%9.84M
Fixed assets
----
16.92%5.59B
----
----
----
-0.52%4.78B
----
13.69%4.95B
----
24.99%4.81B
Constru in process
----
-10.09%4.78B
----
----
----
16.95%5.32B
----
-5.43%4.68B
----
49.03%4.55B
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
-2.37%6.32B
-0.79%6.36B
-0.56%6.42B
-1.35%6.41B
-2.86%6.47B
0.56%6.41B
1.27%6.46B
9.74%6.5B
20.08%6.66B
17.49%6.38B
Development expenditure
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill
0.00%11.13M
0.00%11.13M
0.00%11.13M
0.00%11.13M
0.00%11.13M
0.00%11.13M
0.00%11.13M
0.00%11.13M
0.00%11.13M
0.00%11.13M
Long deferred expense
-3.90%59.22M
-35.78%44.19M
-40.75%42.46M
-20.26%49.91M
-24.00%61.63M
-18.98%68.8M
-11.63%71.66M
-18.14%62.59M
4.43%81.09M
18.44%84.91M
Deferred tax assets
4.93%270.7M
7.89%274.94M
4.69%287.6M
7.59%290.48M
-24.58%257.98M
-22.40%254.83M
-16.18%274.72M
-36.84%269.99M
-22.83%342.05M
-22.30%328.41M
Usufruct assets
-9.75%170.82M
-4.68%186.2M
-3.37%198.3M
-17.32%179.75M
0.25%189.26M
-3.10%195.34M
0.34%205.22M
-6.30%217.4M
-39.07%188.8M
-37.98%201.57M
Other non current assets
6.53%959.74M
6.23%943.69M
12.38%954.2M
16.09%987.87M
-5.72%900.9M
-7.68%888.37M
-11.49%849.07M
-49.96%850.98M
29.41%955.51M
34.11%962.25M
Total non current assets
11.83%35.69B
10.69%34.65B
12.66%34.86B
9.79%34.73B
5.76%31.91B
6.01%31.3B
7.24%30.95B
11.02%31.63B
31.00%30.17B
38.28%29.52B
Total assets
4.84%73.84B
4.59%70.69B
4.58%71.77B
5.00%72.81B
-3.53%70.43B
-8.11%67.58B
-6.57%68.62B
-2.67%69.34B
3.82%73.01B
19.00%73.55B
Liabilities
Current liabilities
Short term loan
-54.77%150.02M
-67.50%150.02M
-85.19%250.09M
-80.40%330.28M
-84.43%331.64M
-71.65%461.64M
-7.66%1.69B
58.89%1.68B
-3.30%2.13B
-43.64%1.63B
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
-24.20%3.2B
-28.59%3.13B
-21.71%3.6B
24.06%5.13B
24.80%4.23B
14.40%4.39B
16.59%4.6B
-0.72%4.13B
-2.32%3.39B
44.67%3.84B
-Notes payable
149.52%57.83M
49.35%55.86M
-38.61%28.56M
-38.21%43.55M
-71.14%23.18M
-46.90%37.4M
-57.79%46.52M
-52.40%70.48M
-26.42%80.31M
-20.97%70.43M
-Accounts payable
-25.16%3.15B
-29.26%3.08B
-21.54%3.57B
25.14%5.09B
27.13%4.2B
15.54%4.35B
18.73%4.55B
1.18%4.06B
-1.53%3.31B
46.95%3.76B
Contract liabilities
0.40%8.53B
46.91%8.56B
77.29%8.33B
14.80%8.3B
-27.73%8.49B
-53.54%5.83B
-58.75%4.7B
-29.22%7.23B
-11.14%11.75B
6.53%12.55B
Advance receipts
-13.68%28.4M
4.04%31.4M
32.70%32.57M
52.89%43.16M
659.83%32.9M
631.09%30.18M
268.22%24.54M
257.89%28.23M
-49.51%4.33M
-34.88%4.13M
Salaries payable
-67.70%62.11M
-63.64%64.68M
-62.78%64.18M
-33.25%134.36M
23.17%192.27M
16.34%177.89M
33.19%172.46M
19.47%201.29M
33.51%156.1M
20.65%152.9M
Taxs payable
4.67%516.21M
3.00%513.92M
20.12%592.02M
59.71%600.21M
12.25%493.17M
29.01%498.95M
3.66%492.85M
-69.81%375.81M
-58.49%439.36M
-66.29%386.75M
Other payable (including interest and dividends)
-7.85%4.66B
-3.82%4.61B
0.77%4.93B
-20.36%5.02B
-20.53%5.06B
-25.56%4.8B
-25.34%4.9B
-5.33%6.31B
17.10%6.36B
83.35%6.44B
-Interest payable
--0
--0
----
--0
--0
--0
----
--0
--0
--0
-Dividend payable
537.74%5.65M
--0
----
--0
149.86%885.75K
309.32%13.59M
328.38%12.7M
328.38%12.7M
-99.68%354.49K
-99.13%3.32M
-Other payable
-7.94%4.66B
-3.55%4.61B
----
-20.20%5.02B
-20.54%5.06B
-25.73%4.78B
----
-5.48%6.3B
19.55%6.36B
111.90%6.44B
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
-3.04%7.4B
11.58%6.17B
-6.34%6.61B
49.26%8.59B
125.76%7.64B
42.42%5.53B
62.47%7.06B
-7.28%5.75B
343.15%3.38B
1,010.35%3.89B
Other current liabilities
200.59%7.39B
111.50%4.87B
-2.17%4.42B
-4.72%4.9B
-52.17%2.46B
-55.16%2.3B
-12.73%4.52B
5.52%5.14B
82.40%5.14B
77.30%5.14B
Total current liabilities
10.44%31.94B
17.06%28.12B
2.44%28.84B
7.10%33.05B
-11.70%28.92B
-29.40%24.02B
-16.86%28.16B
-10.82%30.86B
12.58%32.75B
34.15%34.02B
Current liabilities
Long term loan
14.30%22.19B
1.50%21.77B
21.44%21.6B
17.21%18.31B
12.26%19.41B
29.44%21.45B
9.22%17.78B
8.90%15.62B
-3.30%17.29B
-2.61%16.57B
Bonds payable
-66.67%500M
-33.33%1B
-33.33%1B
0.00%1.5B
-46.50%1.5B
-34.89%1.5B
-34.89%1.5B
-17.06%1.5B
-19.51%2.8B
-33.96%2.3B
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Long term account payable
----
----
----
----
----
----
----
--0
----
--0
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific account payable
----
----
----
----
----
----
----
0.00%3.16M
----
0.00%3.16M
Estimate liabilities
--0
--0
----
--0
225.46%2.85M
225.46%2.85M
225.46%2.85M
225.46%2.85M
--875.68K
--875.68K
Deferred tax liabilities
-76.00%98.97M
-75.18%103.45M
-74.23%108.05M
-73.11%113.57M
-2.19%412.34M
-2.03%416.74M
-2.15%419.35M
-2.10%422.44M
-15.01%421.56M
-14.81%425.36M
Long term deferred income
-4.28%349.88M
-3.83%357.06M
-2.66%364.79M
-5.77%363.21M
5.33%365.53M
5.27%371.28M
4.58%374.77M
5.89%385.44M
-5.26%347.03M
0.72%352.69M
Lease liabilities
-24.00%145.77M
-21.19%155.47M
-4.84%195.94M
-16.83%147.22M
-0.05%191.8M
1.19%197.26M
0.20%205.89M
-6.42%177.01M
-37.04%191.9M
-38.34%194.93M
Other non current liabilities
-36.63%1.42B
19.96%1.75B
13.48%2.02B
-25.37%1.6B
17.55%2.23B
-36.28%1.46B
-29.58%1.78B
12.59%2.14B
-14.68%1.9B
-11.16%2.29B
Total non current liabilities
2.40%24.7B
-1.02%25.14B
14.57%25.28B
8.77%22.03B
5.05%24.12B
14.69%25.4B
-0.18%22.07B
6.35%20.25B
-7.28%22.96B
-8.69%22.14B
Total liabilities
6.78%56.64B
7.77%53.25B
7.77%54.12B
7.76%55.08B
-4.80%53.04B
-12.01%49.42B
-10.27%50.22B
-4.72%51.12B
3.45%55.71B
13.21%56.16B
Shareholders equity
Paid-in capital
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
-0.77%1.92B
-0.74%1.92B
-1.38%1.92B
-0.49%1.94B
-0.49%1.94B
-0.41%1.94B
-0.22%1.95B
-0.20%1.95B
-38.29%1.95B
-23.41%1.94B
Surplus reserve funds
0.00%343.53M
0.00%343.53M
0.00%343.53M
0.00%343.53M
2.85%343.53M
2.85%343.53M
2.85%343.53M
2.85%343.53M
1.53%334.02M
1.53%334.02M
Retained profit
-4.27%4.94B
-1.82%5.17B
-3.15%5.16B
0.89%5.29B
20.05%5.16B
18.65%5.26B
20.00%5.33B
14.71%5.24B
7.93%4.3B
10.69%4.44B
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other composite income
50.16%-8.33M
69.24%-6.87M
41.11%-7.26M
15.54%-11.62M
-38.29%-16.72M
-218.43%-22.34M
-1,792.88%-12.33M
-1,988.38%-13.76M
-1,784.79%-12.09M
-1,077.66%-7.02M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
34.16%6.92M
76.30%7.23M
98.46%7.36M
73.16%6.48M
28.42%5.16M
7.61%4.1M
5.07%3.71M
-6.06%3.74M
-14.35%4.02M
-24.15%3.81M
Shareholders equity without minority interests
-2.22%9.91B
-0.89%10.14B
-1.80%10.13B
0.41%10.27B
9.25%10.13B
8.64%10.23B
9.33%10.32B
6.93%10.23B
-8.84%9.28B
-1.76%9.42B
Minority interests
0.53%7.29B
-8.10%7.29B
-7.04%7.51B
-6.78%7.46B
-9.51%7.25B
-0.39%7.93B
0.53%8.08B
-0.41%8B
27.59%8.02B
205.90%7.96B
Total shareholder equity
-1.07%17.2B
-4.04%17.43B
-4.10%17.65B
-2.74%17.73B
0.55%17.39B
4.50%18.17B
5.28%18.4B
3.58%18.23B
5.07%17.29B
42.59%17.38B
Total liabilityies and equity
4.84%73.84B
4.59%70.69B
4.58%71.77B
5.00%72.81B
-3.53%70.43B
-8.11%67.58B
-6.57%68.62B
-2.67%69.34B
3.82%73.01B
19.00%73.55B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 -23.59%7.31B-30.91%5.43B-20.56%6.48B37.35%8.24B48.59%9.56B-2.74%7.86B-9.67%8.16B-39.56%6B-53.54%6.44B-31.92%8.08B
Transactional financial assets --0--0------0--0--0--14.62M-93.99%14.57M--0--0
Notes receivable and accounts receivable 1.38%875.91M-11.55%831.13M-9.43%773.19M-10.27%781.92M-13.78%863.99M-3.62%939.62M-4.49%853.68M4.62%871.41M3.84%1B-25.64%974.93M
-Notes receivable 173.00%7.75M47.49%4.19M347.05%5.46M207.16%5.49M-95.28%2.84M-89.61%2.84M-95.21%1.22M-93.62%1.79M62.94%60.16M-18.50%27.34M
-Accounts receivable 0.81%868.16M-11.73%826.94M-9.94%767.74M-10.72%776.44M-8.58%861.15M-1.14%936.78M-1.83%852.46M8.04%869.62M1.49%941.96M-25.83%947.59M
Other receivables (including interest and dividends) -8.32%3.69B0.06%3.69B-6.09%3.76B-7.53%3.59B141.07%4.02B40.98%3.69B-7.70%4B-34.43%3.88B-53.90%1.67B-37.72%2.61B
-Dividend receivable 0.00%87.65M0.00%87.65M0.00%87.65M0.00%87.65M-18.58%87.65M-18.58%87.65M0.00%87.65M0.00%87.65M438.26%107.65M438.26%107.65M
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable -8.50%3.6B0.07%3.6B-6.23%3.67B-7.70%3.5B152.09%3.93B43.53%3.6B-7.86%3.91B-34.95%3.8B-56.64%1.56B-39.97%2.51B
Contractual assets 1,131.04%126.43M131.61%89.93M3.56%112.25M-11.73%123.72M--10.27M--38.83M--108.39M--140.16M--0--0
Advance payment -4.49%209.52M-4.68%209.39M-18.34%234.71M-30.92%182.15M-81.88%219.36M-30.92%219.68M-2.27%287.44M-45.31%263.68M377.99%1.21B178.21%317.99M
Inventories 7.69%23.32B7.44%23.19B3.71%22.92B-5.55%22.8B-19.40%21.65B-18.96%21.58B-8.83%22.1B7.43%24.14B6.06%26.86B25.12%26.63B
Receivable financing 14.91%32.55M4.08%21.66M42.56%19.35M128.57%24.39M27.65%28.33M138.53%20.81M32.16%13.57M-1.34%10.67M144.91%22.19M-17.67%8.73M
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year -32.94%10.63M-21.83%12.75M-8.98%14.39M5.96%16.02M78.62%15.85M183.67%16.31M137.26%15.81M98.70%15.11M-99.34%8.87M989.93%5.75M
Other current assets 20.81%2.59B33.85%2.57B22.22%2.59B-2.10%2.33B-61.89%2.14B-64.36%1.92B-63.30%2.12B-17.10%2.38B195.45%5.62B223.86%5.39B
Total current assets -0.94%38.15B-0.66%36.04B-2.05%36.91B0.98%38.08B-10.08%38.52B-17.58%36.28B-15.51%37.68B-11.80%37.71B-9.41%42.83B8.82%44.02B
Non Current assets
Debt investment --582.81M--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment --0--0--0--0--0--0--0--0--0--0
Other non-current financial assets --0--0------0--------------0-9.95%14.52M-9.98%14.46M
Investment real estate 28.64%12.63B27.11%12B27.40%11.81B28.43%11.91B17.80%9.82B13.28%9.44B16.29%9.27B26.76%9.28B37.75%8.34B52.33%8.33B
Long-term equity investment 13.62%4.66B13.73%4.44B15.77%4.55B-5.77%4.53B4.91%4.1B1.53%3.9B12.06%3.93B38.46%4.8B68.62%3.91B93.33%3.84B
Long term receivable account -61.00%6.57M-61.58%8.35M64.31%10.61M54.40%12.81M86.39%16.84M120.71%21.72M-40.22%6.46M-47.01%8.3M220.66%9.03M2,898.58%9.84M
Fixed assets ----16.92%5.59B-------------0.52%4.78B----13.69%4.95B----24.99%4.81B
Constru in process -----10.09%4.78B------------16.95%5.32B-----5.43%4.68B----49.03%4.55B
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets -2.37%6.32B-0.79%6.36B-0.56%6.42B-1.35%6.41B-2.86%6.47B0.56%6.41B1.27%6.46B9.74%6.5B20.08%6.66B17.49%6.38B
Development expenditure --0--0--0--0--0--0--0--0--0--0
Goodwill 0.00%11.13M0.00%11.13M0.00%11.13M0.00%11.13M0.00%11.13M0.00%11.13M0.00%11.13M0.00%11.13M0.00%11.13M0.00%11.13M
Long deferred expense -3.90%59.22M-35.78%44.19M-40.75%42.46M-20.26%49.91M-24.00%61.63M-18.98%68.8M-11.63%71.66M-18.14%62.59M4.43%81.09M18.44%84.91M
Deferred tax assets 4.93%270.7M7.89%274.94M4.69%287.6M7.59%290.48M-24.58%257.98M-22.40%254.83M-16.18%274.72M-36.84%269.99M-22.83%342.05M-22.30%328.41M
Usufruct assets -9.75%170.82M-4.68%186.2M-3.37%198.3M-17.32%179.75M0.25%189.26M-3.10%195.34M0.34%205.22M-6.30%217.4M-39.07%188.8M-37.98%201.57M
Other non current assets 6.53%959.74M6.23%943.69M12.38%954.2M16.09%987.87M-5.72%900.9M-7.68%888.37M-11.49%849.07M-49.96%850.98M29.41%955.51M34.11%962.25M
Total non current assets 11.83%35.69B10.69%34.65B12.66%34.86B9.79%34.73B5.76%31.91B6.01%31.3B7.24%30.95B11.02%31.63B31.00%30.17B38.28%29.52B
Total assets 4.84%73.84B4.59%70.69B4.58%71.77B5.00%72.81B-3.53%70.43B-8.11%67.58B-6.57%68.62B-2.67%69.34B3.82%73.01B19.00%73.55B
Liabilities
Current liabilities
Short term loan -54.77%150.02M-67.50%150.02M-85.19%250.09M-80.40%330.28M-84.43%331.64M-71.65%461.64M-7.66%1.69B58.89%1.68B-3.30%2.13B-43.64%1.63B
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable -24.20%3.2B-28.59%3.13B-21.71%3.6B24.06%5.13B24.80%4.23B14.40%4.39B16.59%4.6B-0.72%4.13B-2.32%3.39B44.67%3.84B
-Notes payable 149.52%57.83M49.35%55.86M-38.61%28.56M-38.21%43.55M-71.14%23.18M-46.90%37.4M-57.79%46.52M-52.40%70.48M-26.42%80.31M-20.97%70.43M
-Accounts payable -25.16%3.15B-29.26%3.08B-21.54%3.57B25.14%5.09B27.13%4.2B15.54%4.35B18.73%4.55B1.18%4.06B-1.53%3.31B46.95%3.76B
Contract liabilities 0.40%8.53B46.91%8.56B77.29%8.33B14.80%8.3B-27.73%8.49B-53.54%5.83B-58.75%4.7B-29.22%7.23B-11.14%11.75B6.53%12.55B
Advance receipts -13.68%28.4M4.04%31.4M32.70%32.57M52.89%43.16M659.83%32.9M631.09%30.18M268.22%24.54M257.89%28.23M-49.51%4.33M-34.88%4.13M
Salaries payable -67.70%62.11M-63.64%64.68M-62.78%64.18M-33.25%134.36M23.17%192.27M16.34%177.89M33.19%172.46M19.47%201.29M33.51%156.1M20.65%152.9M
Taxs payable 4.67%516.21M3.00%513.92M20.12%592.02M59.71%600.21M12.25%493.17M29.01%498.95M3.66%492.85M-69.81%375.81M-58.49%439.36M-66.29%386.75M
Other payable (including interest and dividends) -7.85%4.66B-3.82%4.61B0.77%4.93B-20.36%5.02B-20.53%5.06B-25.56%4.8B-25.34%4.9B-5.33%6.31B17.10%6.36B83.35%6.44B
-Interest payable --0--0------0--0--0------0--0--0
-Dividend payable 537.74%5.65M--0------0149.86%885.75K309.32%13.59M328.38%12.7M328.38%12.7M-99.68%354.49K-99.13%3.32M
-Other payable -7.94%4.66B-3.55%4.61B-----20.20%5.02B-20.54%5.06B-25.73%4.78B-----5.48%6.3B19.55%6.36B111.90%6.44B
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year -3.04%7.4B11.58%6.17B-6.34%6.61B49.26%8.59B125.76%7.64B42.42%5.53B62.47%7.06B-7.28%5.75B343.15%3.38B1,010.35%3.89B
Other current liabilities 200.59%7.39B111.50%4.87B-2.17%4.42B-4.72%4.9B-52.17%2.46B-55.16%2.3B-12.73%4.52B5.52%5.14B82.40%5.14B77.30%5.14B
Total current liabilities 10.44%31.94B17.06%28.12B2.44%28.84B7.10%33.05B-11.70%28.92B-29.40%24.02B-16.86%28.16B-10.82%30.86B12.58%32.75B34.15%34.02B
Current liabilities
Long term loan 14.30%22.19B1.50%21.77B21.44%21.6B17.21%18.31B12.26%19.41B29.44%21.45B9.22%17.78B8.90%15.62B-3.30%17.29B-2.61%16.57B
Bonds payable -66.67%500M-33.33%1B-33.33%1B0.00%1.5B-46.50%1.5B-34.89%1.5B-34.89%1.5B-17.06%1.5B-19.51%2.8B-33.96%2.3B
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0------0--0
Long term account payable ------------------------------0------0
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Specific account payable ----------------------------0.00%3.16M----0.00%3.16M
Estimate liabilities --0--0------0225.46%2.85M225.46%2.85M225.46%2.85M225.46%2.85M--875.68K--875.68K
Deferred tax liabilities -76.00%98.97M-75.18%103.45M-74.23%108.05M-73.11%113.57M-2.19%412.34M-2.03%416.74M-2.15%419.35M-2.10%422.44M-15.01%421.56M-14.81%425.36M
Long term deferred income -4.28%349.88M-3.83%357.06M-2.66%364.79M-5.77%363.21M5.33%365.53M5.27%371.28M4.58%374.77M5.89%385.44M-5.26%347.03M0.72%352.69M
Lease liabilities -24.00%145.77M-21.19%155.47M-4.84%195.94M-16.83%147.22M-0.05%191.8M1.19%197.26M0.20%205.89M-6.42%177.01M-37.04%191.9M-38.34%194.93M
Other non current liabilities -36.63%1.42B19.96%1.75B13.48%2.02B-25.37%1.6B17.55%2.23B-36.28%1.46B-29.58%1.78B12.59%2.14B-14.68%1.9B-11.16%2.29B
Total non current liabilities 2.40%24.7B-1.02%25.14B14.57%25.28B8.77%22.03B5.05%24.12B14.69%25.4B-0.18%22.07B6.35%20.25B-7.28%22.96B-8.69%22.14B
Total liabilities 6.78%56.64B7.77%53.25B7.77%54.12B7.76%55.08B-4.80%53.04B-12.01%49.42B-10.27%50.22B-4.72%51.12B3.45%55.71B13.21%56.16B
Shareholders equity
Paid-in capital 0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds -0.77%1.92B-0.74%1.92B-1.38%1.92B-0.49%1.94B-0.49%1.94B-0.41%1.94B-0.22%1.95B-0.20%1.95B-38.29%1.95B-23.41%1.94B
Surplus reserve funds 0.00%343.53M0.00%343.53M0.00%343.53M0.00%343.53M2.85%343.53M2.85%343.53M2.85%343.53M2.85%343.53M1.53%334.02M1.53%334.02M
Retained profit -4.27%4.94B-1.82%5.17B-3.15%5.16B0.89%5.29B20.05%5.16B18.65%5.26B20.00%5.33B14.71%5.24B7.93%4.3B10.69%4.44B
Less:Treasury stock --0--0--0--0--0--0--0--0--0--0
Other composite income 50.16%-8.33M69.24%-6.87M41.11%-7.26M15.54%-11.62M-38.29%-16.72M-218.43%-22.34M-1,792.88%-12.33M-1,988.38%-13.76M-1,784.79%-12.09M-1,077.66%-7.02M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves 34.16%6.92M76.30%7.23M98.46%7.36M73.16%6.48M28.42%5.16M7.61%4.1M5.07%3.71M-6.06%3.74M-14.35%4.02M-24.15%3.81M
Shareholders equity without minority interests -2.22%9.91B-0.89%10.14B-1.80%10.13B0.41%10.27B9.25%10.13B8.64%10.23B9.33%10.32B6.93%10.23B-8.84%9.28B-1.76%9.42B
Minority interests 0.53%7.29B-8.10%7.29B-7.04%7.51B-6.78%7.46B-9.51%7.25B-0.39%7.93B0.53%8.08B-0.41%8B27.59%8.02B205.90%7.96B
Total shareholder equity -1.07%17.2B-4.04%17.43B-4.10%17.65B-2.74%17.73B0.55%17.39B4.50%18.17B5.28%18.4B3.58%18.23B5.07%17.29B42.59%17.38B
Total liabilityies and equity 4.84%73.84B4.59%70.69B4.58%71.77B5.00%72.81B-3.53%70.43B-8.11%67.58B-6.57%68.62B-2.67%69.34B3.82%73.01B19.00%73.55B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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