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002352 S.F. Holding

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  • 44.81
  • +0.42+0.95%
Trading Nov 12 14:12 CST
215.81BMarket Cap22.51P/E (TTM)

S.F. 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
-41.07%22.26B
-7.98%33.49B
31.09%41.82B
2.22%41.97B
32.18%37.78B
-6.27%36.39B
25.84%31.9B
16.28%41.06B
52.85%28.58B
130.23%38.82B
Transactional financial assets
50.41%24.6B
26.49%18.05B
-38.26%11.68B
-7.79%6.81B
-22.25%16.36B
39.36%14.27B
7.30%18.91B
-28.88%7.39B
80.73%21.04B
2.13%10.24B
Notes receivable and accounts receivable
9.33%26.43B
10.25%26.1B
8.86%24.84B
-1.69%25.36B
-9.61%24.17B
-16.68%23.67B
-16.16%22.82B
-16.13%25.8B
-7.93%26.74B
51.41%28.41B
-Notes receivable
27.11%256.29M
8.09%243.79M
-5.23%228.85M
-3.94%226.95M
-19.19%201.62M
17.31%225.54M
-18.30%241.47M
-25.53%236.24M
-10.48%249.51M
20.60%192.25M
-Accounts receivable
9.18%26.17B
10.27%25.85B
9.01%24.61B
-1.67%25.13B
-9.51%23.97B
-16.91%23.44B
-16.14%22.57B
-16.03%25.56B
-7.91%26.49B
51.67%28.22B
Other receivables (including interest and dividends)
-1.88%3.39B
-4.85%3.31B
-4.42%3.31B
6.83%3.57B
-3.54%3.45B
-1.98%3.48B
-1.54%3.46B
-21.17%3.34B
-77.04%3.58B
35.46%3.55B
-Dividend receivable
----
----
----
----
----
----
2,270.15%36.93M
----
----
----
-Other receivable
----
-4.85%3.31B
----
----
----
-1.98%3.48B
----
-21.17%3.34B
----
36.22%3.55B
Contractual assets
56.73%2.3B
64.36%2.04B
87.39%1.81B
7.20%1.63B
-27.23%1.47B
-34.24%1.24B
-22.55%964.18M
46.69%1.52B
246.77%2.01B
402.15%1.89B
Advance payment
-6.22%2.82B
-7.32%2.79B
15.14%3.58B
-6.28%3.25B
-14.99%3.01B
-4.74%3.01B
22.52%3.11B
18.00%3.46B
4.04%3.54B
36.92%3.16B
Inventories
9.36%2.37B
25.68%2.56B
26.91%2.39B
25.26%2.44B
25.56%2.17B
20.50%2.04B
20.89%1.88B
25.96%1.95B
28.68%1.73B
72.15%1.69B
Receivable financing
170.60%210.85M
47.12%125.63M
42.24%118.22M
57.92%99.98M
31.92%77.92M
--85.4M
--83.11M
--63.31M
--59.07M
----
Non-current assets due within one year
-54.53%162.48M
-40.80%225.53M
-38.02%273.89M
-28.74%314.08M
-18.30%357.33M
-1.84%380.98M
11.90%441.92M
25.39%440.74M
56.27%437.35M
53.09%388.12M
Other current assets
-21.49%3.91B
-17.84%4.3B
-6.65%5.38B
-7.08%5.22B
1.72%4.98B
23.59%5.23B
-26.82%5.76B
-25.55%5.61B
-24.94%4.9B
-27.76%4.23B
Exceptional items of current assets
90.31%124.28M
78.80%98.07M
3.83%38.32M
855.16%326.78M
239.20%65.3M
248.98%54.85M
2,184.95%36.9M
1,199.35%34.21M
-44.13%19.25M
-58.65%15.72M
Total current assets
-5.65%88.58B
3.59%93.08B
6.55%95.23B
0.35%90.99B
1.35%93.89B
-2.75%89.85B
2.36%89.37B
-3.65%90.67B
6.30%92.64B
59.06%92.4B
Non Current assets
Other equity investment
7.76%8.06B
11.94%8.34B
22.73%8.8B
28.83%9.49B
-6.06%7.48B
-1.02%7.45B
4.34%7.17B
8.15%7.37B
73.21%7.96B
69.06%7.53B
Other non-current financial assets
-80.17%451.77M
-79.49%508.31M
-41.64%598.12M
-41.71%590M
96.89%2.28B
122.67%2.48B
13.39%1.02B
15.28%1.01B
35.95%1.16B
31.46%1.11B
Investment real estate
33.04%6.9B
31.32%6.66B
26.53%6.13B
31.66%6.42B
19.20%5.19B
28.68%5.07B
-5.87%4.84B
0.52%4.88B
17.88%4.35B
175.45%3.94B
Long-term equity investment
-10.61%6.78B
-12.29%6.86B
-5.45%7.33B
-6.10%7.38B
10.08%7.59B
10.79%7.82B
9.25%7.76B
8.24%7.86B
-0.06%6.89B
39.07%7.06B
Long term receivable account
-22.08%325.18M
-33.40%321.66M
-38.55%344.07M
-41.69%368.07M
-38.88%417.33M
-33.80%482.94M
-34.42%559.94M
-27.97%631.28M
-11.46%682.77M
2.59%729.56M
Fixed assets
----
9.52%54.52B
----
----
----
25.96%49.78B
----
18.23%43.66B
----
73.79%39.52B
Constru in process
----
-52.15%2.94B
----
----
----
-35.43%6.14B
----
30.09%11.15B
----
45.88%9.51B
Intangible assets
-10.02%16.81B
-6.92%17.48B
-3.88%17.88B
-5.37%18.15B
-5.60%18.68B
-1.65%18.78B
2.75%18.6B
4.65%19.18B
56.55%19.79B
93.00%19.1B
Development expenditure
-55.70%103.87M
-71.73%90.06M
-58.32%134.34M
-58.35%129.85M
-33.91%234.47M
-14.65%318.56M
-5.38%322.3M
-9.17%311.76M
-39.19%354.79M
-36.30%373.24M
Goodwill
-2.69%9.57B
1.20%9.86B
7.06%9.79B
2.40%9.57B
2.28%9.83B
7.61%9.74B
24.07%9.14B
26.78%9.35B
-4.86%9.61B
169.60%9.06B
Long deferred expense
-1.23%3.05B
6.46%3.11B
5.11%3.15B
2.06%3.16B
0.89%3.09B
3.08%2.92B
4.57%3B
6.41%3.1B
23.13%3.06B
44.84%2.83B
Deferred tax assets
11.59%2.09B
15.35%2.05B
26.21%2.13B
38.64%2.26B
-15.75%1.87B
-14.70%1.78B
-2.40%1.69B
4.23%1.63B
13.03%2.22B
17.51%2.09B
Usufruct assets
-11.40%13.01B
-10.78%13.12B
-6.83%13.81B
-8.79%14.07B
-4.19%14.69B
-6.17%14.71B
-11.54%14.82B
-10.80%15.43B
-10.74%15.33B
17.18%15.67B
Other non current assets
-4.96%698.94M
30.34%916.88M
40.88%952.04M
51.35%945.77M
-35.67%735.45M
-54.32%703.45M
-55.41%675.8M
-65.31%624.87M
-49.17%1.14B
-40.11%1.54B
Total non current assets
-2.40%125.44B
-1.09%126.79B
4.01%129.71B
3.43%130.5B
3.01%128.53B
6.76%128.19B
7.56%124.71B
8.97%126.17B
20.65%124.77B
59.45%120.07B
Total assets
-3.77%214.02B
0.84%219.87B
5.07%224.94B
2.14%221.49B
2.30%222.42B
2.62%218.04B
5.33%214.09B
3.31%216.84B
14.09%217.41B
59.28%212.47B
Liabilities
Current liabilities
Short term loan
-10.21%17.9B
66.42%23.69B
76.73%24.6B
41.94%18.22B
63.87%19.93B
-4.08%14.24B
8.77%13.92B
-30.22%12.84B
-59.61%12.16B
-1.17%14.84B
Transactional financial liabilities
7.24%93.45M
9.69%94.61M
14.44%93.39M
-4.68%92.12M
8.27%87.14M
12.59%86.26M
555.99%81.61M
1,162.04%96.65M
570.80%80.49M
223.22%76.61M
Notes payable and accounts payable
4.04%24.84B
4.16%23.81B
14.78%23B
0.67%24.91B
-3.41%23.87B
-5.52%22.86B
-1.13%20.04B
5.46%24.75B
13.76%24.71B
52.22%24.2B
-Notes payable
-86.47%10.65M
-92.00%9.09M
-13.72%93.23M
108.46%68.17M
-90.88%78.72M
--113.6M
--108.06M
--32.7M
--862.66M
----
-Accounts payable
4.34%24.83B
4.64%23.8B
14.93%22.91B
0.53%24.85B
-0.24%23.79B
-5.99%22.75B
-1.66%19.93B
5.32%24.72B
9.79%23.85B
52.22%24.2B
Contract liabilities
-9.59%1.58B
4.07%1.8B
33.94%1.86B
47.22%1.83B
39.37%1.75B
44.18%1.73B
-15.52%1.39B
-25.74%1.24B
-36.64%1.26B
-33.88%1.2B
Advance receipts
-14.72%38.19M
3.05%41.21M
44.17%56.4M
-16.97%40.71M
1.06%44.79M
14.01%39.99M
52.11%39.12M
79.06%49.04M
75.22%44.32M
45.96%35.08M
Salaries payable
-0.59%4.84B
-11.10%4.51B
-20.03%3.82B
-10.64%5.61B
-12.84%4.87B
-3.85%5.07B
11.37%4.78B
12.57%6.28B
22.11%5.58B
61.71%5.27B
Taxs payable
11.10%2.15B
0.07%1.98B
-0.87%2.36B
-22.87%2.13B
-25.22%1.93B
-17.95%1.98B
4.21%2.38B
-3.91%2.76B
21.60%2.59B
75.26%2.41B
Other payable (including interest and dividends)
-11.39%10.91B
-14.37%10.34B
-16.18%10.97B
-13.87%11.49B
-7.09%12.31B
-5.78%12.07B
19.43%13.09B
15.85%13.35B
-39.68%13.25B
69.03%12.81B
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
27.81%185.21M
4.00%148.2M
-15.05%155M
-13.64%142.51M
-22.73%144.91M
-16.81%142.49M
954.73%182.45M
--165.01M
-98.29%187.54M
--171.29M
-Other payable
----
----
----
----
----
----
----
--13.18B
----
----
Non current liabilities due within one year
-12.26%8.31B
-33.71%8.27B
-17.68%9.31B
-15.10%9.49B
-17.82%9.47B
52.12%12.48B
39.81%11.31B
34.04%11.17B
65.32%11.52B
6.14%8.2B
Other current liabilities
47.78%2.45B
50.93%2.46B
-53.94%1.66B
-96.73%167.67M
-72.87%1.66B
-64.69%1.63B
-21.83%3.61B
24.11%5.12B
49.10%6.11B
115.45%4.61B
Total current liabilities
-3.73%73.1B
6.65%76.99B
10.04%77.74B
-4.75%73.99B
-1.80%75.93B
-2.03%72.19B
8.67%70.65B
2.18%77.68B
-17.38%77.32B
34.30%73.68B
Current liabilities
Long term loan
-42.42%6.61B
-1.40%10.66B
7.17%11.9B
51.97%11.36B
40.07%11.48B
41.10%10.81B
148.68%11.1B
112.83%7.47B
76.14%8.2B
335.82%7.66B
Bonds payable
0.20%19.35B
2.94%19.71B
3.20%19.26B
-0.70%18.79B
0.06%19.31B
-8.99%19.15B
-6.49%18.66B
20.89%18.93B
125.07%19.29B
137.44%21.04B
Long term salaries pay
2.83%83.43M
-3.28%77.41M
-5.68%82.31M
-27.90%82.22M
-77.97%81.14M
-77.51%80.03M
-73.71%87.27M
-67.58%114.02M
54.62%368.36M
85.46%355.9M
Estimate liabilities
33.27%70.28M
8.28%67.07M
5.79%59.76M
3.85%57.55M
31.28%52.74M
42.46%61.94M
19.37%56.49M
15.86%55.42M
3.25%40.17M
9.25%43.48M
Deferred tax liabilities
-4.11%4.55B
-5.86%4.54B
-2.61%4.44B
-2.30%4.55B
-6.80%4.75B
0.82%4.82B
3.58%4.56B
5.81%4.66B
90.78%5.09B
191.82%4.78B
Long term deferred income
19.35%1.24B
25.68%1.21B
30.18%1.12B
26.70%1.09B
24.18%1.04B
22.02%963.44M
18.24%859.98M
24.71%860.79M
32.22%835.73M
32.73%789.58M
Lease liabilities
-12.96%7.37B
-12.50%7.47B
-1.37%8.06B
-6.34%8.04B
-0.67%8.47B
-5.75%8.54B
-21.48%8.17B
-21.56%8.58B
-21.84%8.53B
11.32%9.06B
Total non current liabilities
-13.15%39.46B
-1.53%43.97B
3.41%45.17B
8.16%44.22B
5.51%45.43B
0.58%44.65B
7.50%43.68B
13.67%40.88B
53.41%43.06B
109.15%44.39B
Total liabilities
-7.26%112.56B
3.53%120.95B
7.50%122.92B
-0.29%118.21B
0.81%121.37B
-1.05%116.83B
8.22%114.33B
5.87%118.56B
-1.05%120.39B
55.18%118.07B
Shareholders equity
Paid-in capital
-1.62%4.82B
-1.62%4.82B
0.00%4.9B
0.00%4.9B
0.00%4.9B
0.00%4.9B
-0.22%4.9B
-0.22%4.9B
7.43%4.9B
7.43%4.9B
Capital reserve funds
-17.05%35.85B
-18.50%35.97B
-7.13%40.92B
-1.89%43.16B
-2.02%43.23B
0.47%44.13B
-4.29%44.06B
-4.77%44B
72.26%44.12B
71.93%43.93B
Surplus reserve funds
138.93%2.41B
138.93%2.41B
138.93%2.41B
138.93%2.41B
6.59%1.01B
6.59%1.01B
6.59%1.01B
6.59%1.01B
27.21%947.78M
27.21%947.78M
Retained profit
13.72%43.56B
12.15%40.75B
16.16%40.76B
16.38%38.84B
20.28%38.3B
21.59%36.33B
19.90%35.09B
18.15%33.37B
21.91%31.84B
19.17%29.88B
Less:Treasury stock
-70.57%758.08M
-81.98%378.49M
51.48%3.18B
26.23%2.58B
28.78%2.58B
10.59%2.1B
24.87%2.1B
416.56%2.04B
406.31%2B
380.83%1.9B
Other composite income
-21.87%4.22B
-13.53%4.48B
18.48%4.93B
21.91%5.53B
16.82%5.4B
46.13%5.18B
67.57%4.16B
73.39%4.54B
495.49%4.62B
309.83%3.54B
Ordinary risk reserve funds
6.39%524.38M
6.35%524.38M
6.35%524.38M
6.35%524.38M
17.18%492.9M
17.21%493.05M
17.21%493.05M
17.21%493.05M
51.33%420.64M
48.59%420.64M
Shareholders equity without minority interests
-0.13%90.63B
-1.53%88.57B
4.17%91.26B
7.57%92.79B
6.95%90.75B
10.07%89.94B
6.35%87.61B
4.00%86.26B
47.07%84.85B
44.17%81.72B
Minority interests
5.18%10.84B
-8.19%10.34B
-11.34%10.76B
-12.72%10.49B
-15.40%10.3B
-11.18%11.26B
-20.29%12.14B
-19.70%12.02B
8.62%12.18B
1,930.12%12.68B
Total shareholder equity
0.41%101.46B
-2.27%98.91B
2.28%102.03B
5.08%103.28B
4.15%101.05B
7.21%101.21B
2.19%99.75B
0.38%98.29B
40.81%97.03B
64.73%94.4B
Total liabilityies and equity
-3.77%214.02B
0.84%219.87B
5.07%224.94B
2.14%221.49B
2.30%222.42B
2.62%218.04B
5.33%214.09B
3.31%216.84B
14.09%217.41B
59.28%212.47B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(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 -41.07%22.26B-7.98%33.49B31.09%41.82B2.22%41.97B32.18%37.78B-6.27%36.39B25.84%31.9B16.28%41.06B52.85%28.58B130.23%38.82B
Transactional financial assets 50.41%24.6B26.49%18.05B-38.26%11.68B-7.79%6.81B-22.25%16.36B39.36%14.27B7.30%18.91B-28.88%7.39B80.73%21.04B2.13%10.24B
Notes receivable and accounts receivable 9.33%26.43B10.25%26.1B8.86%24.84B-1.69%25.36B-9.61%24.17B-16.68%23.67B-16.16%22.82B-16.13%25.8B-7.93%26.74B51.41%28.41B
-Notes receivable 27.11%256.29M8.09%243.79M-5.23%228.85M-3.94%226.95M-19.19%201.62M17.31%225.54M-18.30%241.47M-25.53%236.24M-10.48%249.51M20.60%192.25M
-Accounts receivable 9.18%26.17B10.27%25.85B9.01%24.61B-1.67%25.13B-9.51%23.97B-16.91%23.44B-16.14%22.57B-16.03%25.56B-7.91%26.49B51.67%28.22B
Other receivables (including interest and dividends) -1.88%3.39B-4.85%3.31B-4.42%3.31B6.83%3.57B-3.54%3.45B-1.98%3.48B-1.54%3.46B-21.17%3.34B-77.04%3.58B35.46%3.55B
-Dividend receivable ------------------------2,270.15%36.93M------------
-Other receivable -----4.85%3.31B-------------1.98%3.48B-----21.17%3.34B----36.22%3.55B
Contractual assets 56.73%2.3B64.36%2.04B87.39%1.81B7.20%1.63B-27.23%1.47B-34.24%1.24B-22.55%964.18M46.69%1.52B246.77%2.01B402.15%1.89B
Advance payment -6.22%2.82B-7.32%2.79B15.14%3.58B-6.28%3.25B-14.99%3.01B-4.74%3.01B22.52%3.11B18.00%3.46B4.04%3.54B36.92%3.16B
Inventories 9.36%2.37B25.68%2.56B26.91%2.39B25.26%2.44B25.56%2.17B20.50%2.04B20.89%1.88B25.96%1.95B28.68%1.73B72.15%1.69B
Receivable financing 170.60%210.85M47.12%125.63M42.24%118.22M57.92%99.98M31.92%77.92M--85.4M--83.11M--63.31M--59.07M----
Non-current assets due within one year -54.53%162.48M-40.80%225.53M-38.02%273.89M-28.74%314.08M-18.30%357.33M-1.84%380.98M11.90%441.92M25.39%440.74M56.27%437.35M53.09%388.12M
Other current assets -21.49%3.91B-17.84%4.3B-6.65%5.38B-7.08%5.22B1.72%4.98B23.59%5.23B-26.82%5.76B-25.55%5.61B-24.94%4.9B-27.76%4.23B
Exceptional items of current assets 90.31%124.28M78.80%98.07M3.83%38.32M855.16%326.78M239.20%65.3M248.98%54.85M2,184.95%36.9M1,199.35%34.21M-44.13%19.25M-58.65%15.72M
Total current assets -5.65%88.58B3.59%93.08B6.55%95.23B0.35%90.99B1.35%93.89B-2.75%89.85B2.36%89.37B-3.65%90.67B6.30%92.64B59.06%92.4B
Non Current assets
Other equity investment 7.76%8.06B11.94%8.34B22.73%8.8B28.83%9.49B-6.06%7.48B-1.02%7.45B4.34%7.17B8.15%7.37B73.21%7.96B69.06%7.53B
Other non-current financial assets -80.17%451.77M-79.49%508.31M-41.64%598.12M-41.71%590M96.89%2.28B122.67%2.48B13.39%1.02B15.28%1.01B35.95%1.16B31.46%1.11B
Investment real estate 33.04%6.9B31.32%6.66B26.53%6.13B31.66%6.42B19.20%5.19B28.68%5.07B-5.87%4.84B0.52%4.88B17.88%4.35B175.45%3.94B
Long-term equity investment -10.61%6.78B-12.29%6.86B-5.45%7.33B-6.10%7.38B10.08%7.59B10.79%7.82B9.25%7.76B8.24%7.86B-0.06%6.89B39.07%7.06B
Long term receivable account -22.08%325.18M-33.40%321.66M-38.55%344.07M-41.69%368.07M-38.88%417.33M-33.80%482.94M-34.42%559.94M-27.97%631.28M-11.46%682.77M2.59%729.56M
Fixed assets ----9.52%54.52B------------25.96%49.78B----18.23%43.66B----73.79%39.52B
Constru in process -----52.15%2.94B-------------35.43%6.14B----30.09%11.15B----45.88%9.51B
Intangible assets -10.02%16.81B-6.92%17.48B-3.88%17.88B-5.37%18.15B-5.60%18.68B-1.65%18.78B2.75%18.6B4.65%19.18B56.55%19.79B93.00%19.1B
Development expenditure -55.70%103.87M-71.73%90.06M-58.32%134.34M-58.35%129.85M-33.91%234.47M-14.65%318.56M-5.38%322.3M-9.17%311.76M-39.19%354.79M-36.30%373.24M
Goodwill -2.69%9.57B1.20%9.86B7.06%9.79B2.40%9.57B2.28%9.83B7.61%9.74B24.07%9.14B26.78%9.35B-4.86%9.61B169.60%9.06B
Long deferred expense -1.23%3.05B6.46%3.11B5.11%3.15B2.06%3.16B0.89%3.09B3.08%2.92B4.57%3B6.41%3.1B23.13%3.06B44.84%2.83B
Deferred tax assets 11.59%2.09B15.35%2.05B26.21%2.13B38.64%2.26B-15.75%1.87B-14.70%1.78B-2.40%1.69B4.23%1.63B13.03%2.22B17.51%2.09B
Usufruct assets -11.40%13.01B-10.78%13.12B-6.83%13.81B-8.79%14.07B-4.19%14.69B-6.17%14.71B-11.54%14.82B-10.80%15.43B-10.74%15.33B17.18%15.67B
Other non current assets -4.96%698.94M30.34%916.88M40.88%952.04M51.35%945.77M-35.67%735.45M-54.32%703.45M-55.41%675.8M-65.31%624.87M-49.17%1.14B-40.11%1.54B
Total non current assets -2.40%125.44B-1.09%126.79B4.01%129.71B3.43%130.5B3.01%128.53B6.76%128.19B7.56%124.71B8.97%126.17B20.65%124.77B59.45%120.07B
Total assets -3.77%214.02B0.84%219.87B5.07%224.94B2.14%221.49B2.30%222.42B2.62%218.04B5.33%214.09B3.31%216.84B14.09%217.41B59.28%212.47B
Liabilities
Current liabilities
Short term loan -10.21%17.9B66.42%23.69B76.73%24.6B41.94%18.22B63.87%19.93B-4.08%14.24B8.77%13.92B-30.22%12.84B-59.61%12.16B-1.17%14.84B
Transactional financial liabilities 7.24%93.45M9.69%94.61M14.44%93.39M-4.68%92.12M8.27%87.14M12.59%86.26M555.99%81.61M1,162.04%96.65M570.80%80.49M223.22%76.61M
Notes payable and accounts payable 4.04%24.84B4.16%23.81B14.78%23B0.67%24.91B-3.41%23.87B-5.52%22.86B-1.13%20.04B5.46%24.75B13.76%24.71B52.22%24.2B
-Notes payable -86.47%10.65M-92.00%9.09M-13.72%93.23M108.46%68.17M-90.88%78.72M--113.6M--108.06M--32.7M--862.66M----
-Accounts payable 4.34%24.83B4.64%23.8B14.93%22.91B0.53%24.85B-0.24%23.79B-5.99%22.75B-1.66%19.93B5.32%24.72B9.79%23.85B52.22%24.2B
Contract liabilities -9.59%1.58B4.07%1.8B33.94%1.86B47.22%1.83B39.37%1.75B44.18%1.73B-15.52%1.39B-25.74%1.24B-36.64%1.26B-33.88%1.2B
Advance receipts -14.72%38.19M3.05%41.21M44.17%56.4M-16.97%40.71M1.06%44.79M14.01%39.99M52.11%39.12M79.06%49.04M75.22%44.32M45.96%35.08M
Salaries payable -0.59%4.84B-11.10%4.51B-20.03%3.82B-10.64%5.61B-12.84%4.87B-3.85%5.07B11.37%4.78B12.57%6.28B22.11%5.58B61.71%5.27B
Taxs payable 11.10%2.15B0.07%1.98B-0.87%2.36B-22.87%2.13B-25.22%1.93B-17.95%1.98B4.21%2.38B-3.91%2.76B21.60%2.59B75.26%2.41B
Other payable (including interest and dividends) -11.39%10.91B-14.37%10.34B-16.18%10.97B-13.87%11.49B-7.09%12.31B-5.78%12.07B19.43%13.09B15.85%13.35B-39.68%13.25B69.03%12.81B
-Interest payable ------------------------------0--------
-Dividend payable 27.81%185.21M4.00%148.2M-15.05%155M-13.64%142.51M-22.73%144.91M-16.81%142.49M954.73%182.45M--165.01M-98.29%187.54M--171.29M
-Other payable ------------------------------13.18B--------
Non current liabilities due within one year -12.26%8.31B-33.71%8.27B-17.68%9.31B-15.10%9.49B-17.82%9.47B52.12%12.48B39.81%11.31B34.04%11.17B65.32%11.52B6.14%8.2B
Other current liabilities 47.78%2.45B50.93%2.46B-53.94%1.66B-96.73%167.67M-72.87%1.66B-64.69%1.63B-21.83%3.61B24.11%5.12B49.10%6.11B115.45%4.61B
Total current liabilities -3.73%73.1B6.65%76.99B10.04%77.74B-4.75%73.99B-1.80%75.93B-2.03%72.19B8.67%70.65B2.18%77.68B-17.38%77.32B34.30%73.68B
Current liabilities
Long term loan -42.42%6.61B-1.40%10.66B7.17%11.9B51.97%11.36B40.07%11.48B41.10%10.81B148.68%11.1B112.83%7.47B76.14%8.2B335.82%7.66B
Bonds payable 0.20%19.35B2.94%19.71B3.20%19.26B-0.70%18.79B0.06%19.31B-8.99%19.15B-6.49%18.66B20.89%18.93B125.07%19.29B137.44%21.04B
Long term salaries pay 2.83%83.43M-3.28%77.41M-5.68%82.31M-27.90%82.22M-77.97%81.14M-77.51%80.03M-73.71%87.27M-67.58%114.02M54.62%368.36M85.46%355.9M
Estimate liabilities 33.27%70.28M8.28%67.07M5.79%59.76M3.85%57.55M31.28%52.74M42.46%61.94M19.37%56.49M15.86%55.42M3.25%40.17M9.25%43.48M
Deferred tax liabilities -4.11%4.55B-5.86%4.54B-2.61%4.44B-2.30%4.55B-6.80%4.75B0.82%4.82B3.58%4.56B5.81%4.66B90.78%5.09B191.82%4.78B
Long term deferred income 19.35%1.24B25.68%1.21B30.18%1.12B26.70%1.09B24.18%1.04B22.02%963.44M18.24%859.98M24.71%860.79M32.22%835.73M32.73%789.58M
Lease liabilities -12.96%7.37B-12.50%7.47B-1.37%8.06B-6.34%8.04B-0.67%8.47B-5.75%8.54B-21.48%8.17B-21.56%8.58B-21.84%8.53B11.32%9.06B
Total non current liabilities -13.15%39.46B-1.53%43.97B3.41%45.17B8.16%44.22B5.51%45.43B0.58%44.65B7.50%43.68B13.67%40.88B53.41%43.06B109.15%44.39B
Total liabilities -7.26%112.56B3.53%120.95B7.50%122.92B-0.29%118.21B0.81%121.37B-1.05%116.83B8.22%114.33B5.87%118.56B-1.05%120.39B55.18%118.07B
Shareholders equity
Paid-in capital -1.62%4.82B-1.62%4.82B0.00%4.9B0.00%4.9B0.00%4.9B0.00%4.9B-0.22%4.9B-0.22%4.9B7.43%4.9B7.43%4.9B
Capital reserve funds -17.05%35.85B-18.50%35.97B-7.13%40.92B-1.89%43.16B-2.02%43.23B0.47%44.13B-4.29%44.06B-4.77%44B72.26%44.12B71.93%43.93B
Surplus reserve funds 138.93%2.41B138.93%2.41B138.93%2.41B138.93%2.41B6.59%1.01B6.59%1.01B6.59%1.01B6.59%1.01B27.21%947.78M27.21%947.78M
Retained profit 13.72%43.56B12.15%40.75B16.16%40.76B16.38%38.84B20.28%38.3B21.59%36.33B19.90%35.09B18.15%33.37B21.91%31.84B19.17%29.88B
Less:Treasury stock -70.57%758.08M-81.98%378.49M51.48%3.18B26.23%2.58B28.78%2.58B10.59%2.1B24.87%2.1B416.56%2.04B406.31%2B380.83%1.9B
Other composite income -21.87%4.22B-13.53%4.48B18.48%4.93B21.91%5.53B16.82%5.4B46.13%5.18B67.57%4.16B73.39%4.54B495.49%4.62B309.83%3.54B
Ordinary risk reserve funds 6.39%524.38M6.35%524.38M6.35%524.38M6.35%524.38M17.18%492.9M17.21%493.05M17.21%493.05M17.21%493.05M51.33%420.64M48.59%420.64M
Shareholders equity without minority interests -0.13%90.63B-1.53%88.57B4.17%91.26B7.57%92.79B6.95%90.75B10.07%89.94B6.35%87.61B4.00%86.26B47.07%84.85B44.17%81.72B
Minority interests 5.18%10.84B-8.19%10.34B-11.34%10.76B-12.72%10.49B-15.40%10.3B-11.18%11.26B-20.29%12.14B-19.70%12.02B8.62%12.18B1,930.12%12.68B
Total shareholder equity 0.41%101.46B-2.27%98.91B2.28%102.03B5.08%103.28B4.15%101.05B7.21%101.21B2.19%99.75B0.38%98.29B40.81%97.03B64.73%94.4B
Total liabilityies and equity -3.77%214.02B0.84%219.87B5.07%224.94B2.14%221.49B2.30%222.42B2.62%218.04B5.33%214.09B3.31%216.84B14.09%217.41B59.28%212.47B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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