CN Stock MarketDetailed Quotes

002352 S.F. Holding

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  • 35.64
  • +2.41+7.25%
Not Open Aug 29 15:00 CST
171.64BMarket Cap19.36P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
120.27%25.35B
Transactional financial assets
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
45.28%17.63B
Notes receivable and accounts receivable
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
70.10%27.21B
-Notes receivable
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
136.30%295.55M
-Accounts receivable
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
69.57%26.92B
Other receivables (including interest and dividends)
-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
40.05%3.52B
-Dividend receivable
----
----
----
----
----
2,270.15%36.93M
----
----
----
--1.56M
-Other receivable
----
----
----
----
-1.98%3.48B
----
-21.17%3.34B
----
36.22%3.55B
----
Contractual assets
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
212.72%1.24B
Advance payment
-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
-0.48%2.54B
Inventories
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
52.09%1.56B
Receivable financing
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
-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
86.45%394.93M
Other current assets
-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
45.95%7.87B
Exceptional items of current assets
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
-95.29%1.62M
Total current assets
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
68.68%87.32B
Non Current assets
Other equity investment
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
51.15%6.87B
Other non-current financial assets
-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
7.59%903.81M
Investment real estate
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
144.33%5.14B
Long-term equity investment
-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
83.68%7.1B
Long term receivable account
-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
11.45%853.8M
Fixed assets
----
----
----
----
25.96%49.78B
----
18.23%43.66B
----
73.79%39.52B
----
Constru in process
----
----
----
----
-35.43%6.14B
----
30.09%11.15B
----
45.88%9.51B
----
Intangible assets
-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
62.92%18.1B
Development expenditure
-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
-34.88%340.63M
Goodwill
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
117.28%7.37B
Long deferred expense
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
50.99%2.87B
Deferred tax assets
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
-6.16%1.73B
Usufruct assets
-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
49.11%16.75B
Other non current assets
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
-15.36%1.52B
Total non current assets
-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
60.36%115.94B
Total assets
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
63.84%203.26B
Liabilities
Current liabilities
Short term loan
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
6.94%12.8B
Transactional financial liabilities
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
6.92%12.44M
Notes payable and accounts payable
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
43.49%20.27B
-Notes payable
-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
4.64%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
43.49%20.27B
Contract liabilities
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
4.06%1.65B
Advance receipts
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
19.67%25.72M
Salaries payable
-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
52.52%4.29B
Taxs payable
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
52.64%2.29B
Other payable (including interest and dividends)
-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
48.92%10.96B
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
----
-15.05%155M
----
-22.73%144.91M
-16.81%142.49M
954.73%182.45M
--165.01M
-98.29%187.54M
--171.29M
--17.3M
-Other payable
----
----
----
----
----
----
--13.18B
----
----
----
Non current liabilities due within one year
-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
14.45%8.09B
Other current liabilities
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
314.69%4.62B
Total current liabilities
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
36.69%65.01B
Current liabilities
Long term loan
-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
143.62%4.46B
Bonds payable
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
135.15%19.96B
Long term salaries pay
-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
99.92%331.95M
Estimate liabilities
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
16.97%47.32M
Deferred tax liabilities
-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
181.88%4.4B
Long term deferred income
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
71.35%727.3M
Lease liabilities
-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
51.27%10.41B
Total non current liabilities
-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
109.51%40.63B
Total liabilities
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
57.78%105.65B
Shareholders equity
Paid-in capital
-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
7.68%4.91B
Capital reserve funds
-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
81.59%46.04B
Surplus reserve funds
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
27.21%947.78M
Retained profit
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
17.86%29.27B
Less:Treasury stock
-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
325.83%1.68B
Other composite income
-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
161.36%2.48B
Ordinary risk reserve funds
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
51.32%420.64M
Shareholders equity without minority interests
-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
46.27%82.38B
Minority interests
-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
1,844.04%15.23B
Total shareholder equity
-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
70.93%97.61B
Total liabilityies and equity
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
63.84%203.26B
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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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%38.82B120.27%25.35B
Transactional financial assets 26.49%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%10.24B45.28%17.63B
Notes receivable and accounts receivable 10.25%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%28.41B70.10%27.21B
-Notes receivable 8.09%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%192.25M136.30%295.55M
-Accounts receivable 10.27%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%28.22B69.57%26.92B
Other receivables (including interest and dividends) -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%3.55B40.05%3.52B
-Dividend receivable --------------------2,270.15%36.93M--------------1.56M
-Other receivable -----------------1.98%3.48B-----21.17%3.34B----36.22%3.55B----
Contractual assets 64.36%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%1.89B212.72%1.24B
Advance payment -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-0.48%2.54B
Inventories 25.68%2.56B26.91%2.39B25.26%2.44B25.56%2.17B20.50%2.04B20.89%1.88B25.96%1.95B28.68%1.73B72.15%1.69B52.09%1.56B
Receivable financing 47.12%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 -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%388.12M86.45%394.93M
Other current assets -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%4.23B45.95%7.87B
Exceptional items of current assets 78.80%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-95.29%1.62M
Total current assets 3.59%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%92.4B68.68%87.32B
Non Current assets
Other equity investment 11.94%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%7.53B51.15%6.87B
Other non-current financial assets -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%1.11B7.59%903.81M
Investment real estate 31.32%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%3.94B144.33%5.14B
Long-term equity investment -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%7.06B83.68%7.1B
Long term receivable account -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%729.56M11.45%853.8M
Fixed assets ----------------25.96%49.78B----18.23%43.66B----73.79%39.52B----
Constru in process -----------------35.43%6.14B----30.09%11.15B----45.88%9.51B----
Intangible assets -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%19.1B62.92%18.1B
Development expenditure -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-34.88%340.63M
Goodwill 1.20%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%9.06B117.28%7.37B
Long deferred expense 6.46%3.11B5.11%3.15B2.06%3.16B0.89%3.09B3.08%2.92B4.57%3B6.41%3.1B23.13%3.06B44.84%2.83B50.99%2.87B
Deferred tax assets 15.35%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-6.16%1.73B
Usufruct assets -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%15.67B49.11%16.75B
Other non current assets 30.34%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-15.36%1.52B
Total non current assets -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%120.07B60.36%115.94B
Total assets 0.84%219.87B5.07%224.94B2.14%221.49B2.30%222.42B2.62%218.04B5.33%214.09B3.31%216.84B14.09%217.41B59.28%212.47B63.84%203.26B
Liabilities
Current liabilities
Short term loan 66.42%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%14.84B6.94%12.8B
Transactional financial liabilities 9.69%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%76.61M6.92%12.44M
Notes payable and accounts payable 4.16%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%24.2B43.49%20.27B
-Notes payable -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 4.64%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%24.2B43.49%20.27B
Contract liabilities 4.07%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%1.2B4.06%1.65B
Advance receipts 3.05%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%35.08M19.67%25.72M
Salaries payable -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%5.27B52.52%4.29B
Taxs payable 0.07%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%2.41B52.64%2.29B
Other payable (including interest and dividends) -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%12.81B48.92%10.96B
-Interest payable --------------------------0------------
-Dividend payable -----15.05%155M-----22.73%144.91M-16.81%142.49M954.73%182.45M--165.01M-98.29%187.54M--171.29M--17.3M
-Other payable --------------------------13.18B------------
Non current liabilities due within one year -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%8.2B14.45%8.09B
Other current liabilities 50.93%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%4.61B314.69%4.62B
Total current liabilities 6.65%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%73.68B36.69%65.01B
Current liabilities
Long term loan -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%7.66B143.62%4.46B
Bonds payable 2.94%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%21.04B135.15%19.96B
Long term salaries pay -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%355.9M99.92%331.95M
Estimate liabilities 8.28%67.07M5.79%59.76M3.85%57.55M31.28%52.74M42.46%61.94M19.37%56.49M15.86%55.42M3.25%40.17M9.25%43.48M16.97%47.32M
Deferred tax liabilities -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%4.78B181.88%4.4B
Long term deferred income 25.68%1.21B30.18%1.12B26.70%1.09B24.18%1.04B22.02%963.44M18.24%859.98M24.71%860.79M32.22%835.73M32.73%789.58M71.35%727.3M
Lease liabilities -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%9.06B51.27%10.41B
Total non current liabilities -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%44.39B109.51%40.63B
Total liabilities 3.53%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%118.07B57.78%105.65B
Shareholders equity
Paid-in capital -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%4.9B7.68%4.91B
Capital reserve funds -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%43.93B81.59%46.04B
Surplus reserve funds 138.93%2.41B138.93%2.41B138.93%2.41B6.59%1.01B6.59%1.01B6.59%1.01B6.59%1.01B27.21%947.78M27.21%947.78M27.21%947.78M
Retained profit 12.15%40.75B16.16%40.76B16.38%38.84B20.28%38.3B21.59%36.33B19.90%35.09B18.15%33.37B21.91%31.84B19.17%29.88B17.86%29.27B
Less:Treasury stock -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%1.9B325.83%1.68B
Other composite income -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%3.54B161.36%2.48B
Ordinary risk reserve funds 6.35%524.38M6.35%524.38M6.35%524.38M17.18%492.9M17.21%493.05M17.21%493.05M17.21%493.05M51.33%420.64M48.59%420.64M51.32%420.64M
Shareholders equity without minority interests -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%81.72B46.27%82.38B
Minority interests -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%12.68B1,844.04%15.23B
Total shareholder equity -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%94.4B70.93%97.61B
Total liabilityies and equity 0.84%219.87B5.07%224.94B2.14%221.49B2.30%222.42B2.62%218.04B5.33%214.09B3.31%216.84B14.09%217.41B59.28%212.47B63.84%203.26B
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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