CN Stock MarketDetailed Quotes

002352 S.F. Holding

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  • 43.37
  • +1.33+3.16%
Trading Mar 31 13:10 CST
216.29BMarket Cap21.27P/E (TTM)

S.F. Holding Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-19.15%33.94B
-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
Transactional financial assets
65.15%11.25B
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
Notes receivable and accounts receivable
10.34%27.98B
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
-Notes receivable
17.69%267.09M
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
-Accounts receivable
10.27%27.71B
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
Other receivables (including interest and dividends)
-8.05%3.28B
-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
-Dividend receivable
----
----
----
----
----
----
----
2,270.15%36.93M
----
----
-Other receivable
----
----
-4.85%3.31B
----
----
----
-1.98%3.48B
----
-21.17%3.34B
----
Contractual assets
67.88%2.74B
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
Advance payment
-14.07%2.79B
-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
Inventories
-0.33%2.43B
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
Receivable financing
70.95%170.91M
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
-66.67%104.68M
-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
Other current assets
-26.78%3.82B
-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
Exceptional items of current assets
-44.05%182.83M
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
Total current assets
-2.53%88.69B
-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
Non Current assets
Other equity investment
-13.25%8.23B
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
Other non-current financial assets
-19.08%477.42M
-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
Investment real estate
12.81%7.24B
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
Long-term equity investment
-15.93%6.2B
-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
Long term receivable account
-20.25%293.55M
-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
Fixed assets
----
----
9.52%54.52B
----
----
----
25.96%49.78B
----
18.23%43.66B
----
Constru in process
----
----
-52.15%2.94B
----
----
----
-35.43%6.14B
----
30.09%11.15B
----
Intangible assets
-7.79%16.73B
-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
Development expenditure
-36.47%82.49M
-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
Goodwill
4.53%10B
-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
Long deferred expense
-1.47%3.12B
-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
Deferred tax assets
1.24%2.29B
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
Usufruct assets
-8.75%12.84B
-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
Other non current assets
-39.00%576.95M
-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
Total non current assets
-4.11%125.14B
-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
Total assets
-3.46%213.82B
-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
Liabilities
Current liabilities
Short term loan
-17.66%15B
-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
Transactional financial liabilities
14.49%105.46M
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
Notes payable and accounts payable
9.96%27.4B
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
-Notes payable
-86.08%9.49M
-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
10.22%27.39B
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
Contract liabilities
11.31%2.04B
-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
Advance receipts
13.68%46.28M
-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
Salaries payable
9.67%6.15B
-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
Taxs payable
18.62%2.53B
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
Other payable (including interest and dividends)
-11.46%10.18B
-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
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
----
27.81%185.21M
4.00%148.2M
-15.05%155M
----
-22.73%144.91M
-16.81%142.49M
954.73%182.45M
--165.01M
-98.29%187.54M
-Other payable
----
----
----
----
----
----
----
----
--13.18B
----
Non current liabilities due within one year
-17.47%7.83B
-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
Other current liabilities
447.77%918.43M
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
Total current liabilities
-2.43%72.19B
-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
Current liabilities
Long term loan
-45.52%6.19B
-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
Bonds payable
6.10%19.94B
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
Long term salaries pay
-28.57%58.73M
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
Estimate liabilities
46.85%84.51M
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
Deferred tax liabilities
-3.00%4.41B
-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
Long term deferred income
16.11%1.27B
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
Lease liabilities
-11.74%7.09B
-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
Total non current liabilities
-11.13%39.3B
-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
Total liabilities
-5.68%111.49B
-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
Shareholders equity
Paid-in capital
1.86%4.99B
-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
Capital reserve funds
-5.19%40.92B
-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
Surplus reserve funds
9.63%2.65B
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
Retained profit
0.78%39.14B
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
Less:Treasury stock
-70.57%758.08M
-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
Other composite income
-18.13%4.53B
-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
Ordinary risk reserve funds
0.00%524.38M
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
Shareholders equity without minority interests
-0.86%91.99B
-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
Minority interests
-1.44%10.34B
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
Total shareholder equity
-0.92%102.34B
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
Total liabilityies and equity
-3.46%213.82B
-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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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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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(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -19.15%33.94B-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%28.58B
Transactional financial assets 65.15%11.25B50.41%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%21.04B
Notes receivable and accounts receivable 10.34%27.98B9.33%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%26.74B
-Notes receivable 17.69%267.09M27.11%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%249.51M
-Accounts receivable 10.27%27.71B9.18%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%26.49B
Other receivables (including interest and dividends) -8.05%3.28B-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%3.58B
-Dividend receivable ----------------------------2,270.15%36.93M--------
-Other receivable ---------4.85%3.31B-------------1.98%3.48B-----21.17%3.34B----
Contractual assets 67.88%2.74B56.73%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%2.01B
Advance payment -14.07%2.79B-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%3.54B
Inventories -0.33%2.43B9.36%2.37B25.68%2.56B26.91%2.39B25.26%2.44B25.56%2.17B20.50%2.04B20.89%1.88B25.96%1.95B28.68%1.73B
Receivable financing 70.95%170.91M170.60%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 -66.67%104.68M-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%437.35M
Other current assets -26.78%3.82B-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
Exceptional items of current assets -44.05%182.83M90.31%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
Total current assets -2.53%88.69B-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%92.64B
Non Current assets
Other equity investment -13.25%8.23B7.76%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%7.96B
Other non-current financial assets -19.08%477.42M-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%1.16B
Investment real estate 12.81%7.24B33.04%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%4.35B
Long-term equity investment -15.93%6.2B-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%6.89B
Long term receivable account -20.25%293.55M-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
Fixed assets --------9.52%54.52B------------25.96%49.78B----18.23%43.66B----
Constru in process ---------52.15%2.94B-------------35.43%6.14B----30.09%11.15B----
Intangible assets -7.79%16.73B-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%19.79B
Development expenditure -36.47%82.49M-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
Goodwill 4.53%10B-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%9.61B
Long deferred expense -1.47%3.12B-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%3.06B
Deferred tax assets 1.24%2.29B11.59%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%2.22B
Usufruct assets -8.75%12.84B-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
Other non current assets -39.00%576.95M-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
Total non current assets -4.11%125.14B-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%124.77B
Total assets -3.46%213.82B-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%217.41B
Liabilities
Current liabilities
Short term loan -17.66%15B-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
Transactional financial liabilities 14.49%105.46M7.24%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%80.49M
Notes payable and accounts payable 9.96%27.4B4.04%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%24.71B
-Notes payable -86.08%9.49M-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 10.22%27.39B4.34%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%23.85B
Contract liabilities 11.31%2.04B-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
Advance receipts 13.68%46.28M-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%44.32M
Salaries payable 9.67%6.15B-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%5.58B
Taxs payable 18.62%2.53B11.10%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%2.59B
Other payable (including interest and dividends) -11.46%10.18B-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%13.25B
-Interest payable ----------------------------------0----
-Dividend payable ----27.81%185.21M4.00%148.2M-15.05%155M-----22.73%144.91M-16.81%142.49M954.73%182.45M--165.01M-98.29%187.54M
-Other payable ----------------------------------13.18B----
Non current liabilities due within one year -17.47%7.83B-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%11.52B
Other current liabilities 447.77%918.43M47.78%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%6.11B
Total current liabilities -2.43%72.19B-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%77.32B
Current liabilities
Long term loan -45.52%6.19B-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%8.2B
Bonds payable 6.10%19.94B0.20%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%19.29B
Long term salaries pay -28.57%58.73M2.83%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%368.36M
Estimate liabilities 46.85%84.51M33.27%70.28M8.28%67.07M5.79%59.76M3.85%57.55M31.28%52.74M42.46%61.94M19.37%56.49M15.86%55.42M3.25%40.17M
Deferred tax liabilities -3.00%4.41B-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%5.09B
Long term deferred income 16.11%1.27B19.35%1.24B25.68%1.21B30.18%1.12B26.70%1.09B24.18%1.04B22.02%963.44M18.24%859.98M24.71%860.79M32.22%835.73M
Lease liabilities -11.74%7.09B-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
Total non current liabilities -11.13%39.3B-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%43.06B
Total liabilities -5.68%111.49B-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%120.39B
Shareholders equity
Paid-in capital 1.86%4.99B-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%4.9B
Capital reserve funds -5.19%40.92B-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%44.12B
Surplus reserve funds 9.63%2.65B138.93%2.41B138.93%2.41B138.93%2.41B138.93%2.41B6.59%1.01B6.59%1.01B6.59%1.01B6.59%1.01B27.21%947.78M
Retained profit 0.78%39.14B13.72%43.56B12.15%40.75B16.16%40.76B16.38%38.84B20.28%38.3B21.59%36.33B19.90%35.09B18.15%33.37B21.91%31.84B
Less:Treasury stock -70.57%758.08M-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%2B
Other composite income -18.13%4.53B-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%4.62B
Ordinary risk reserve funds 0.00%524.38M6.39%524.38M6.35%524.38M6.35%524.38M6.35%524.38M17.18%492.9M17.21%493.05M17.21%493.05M17.21%493.05M51.33%420.64M
Shareholders equity without minority interests -0.86%91.99B-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%84.85B
Minority interests -1.44%10.34B5.18%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%12.18B
Total shareholder equity -0.92%102.34B0.41%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%97.03B
Total liabilityies and equity -3.46%213.82B-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%217.41B
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------Unqualified opinion--
Auditor PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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.