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300498 Wens Foodstuff Group

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  • 17.42
  • +0.08+0.46%
Trading Dec 2 13:10 CST
115.91BMarket Cap25.47P/E (TTM)

Wens Foodstuff 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
-19.91%3.68B
32.00%3.05B
68.88%5.88B
0.01%4.27B
105.95%4.59B
-56.20%2.31B
-47.76%3.48B
-44.12%4.27B
-70.81%2.23B
-31.88%5.27B
Transactional financial assets
-16.26%2.27B
-39.86%2.03B
-32.23%1.88B
-30.92%2.22B
40.63%2.71B
14.54%3.38B
-11.53%2.77B
-18.26%3.21B
-20.90%1.93B
14.97%2.95B
Notes receivable and accounts receivable
-10.11%545.01M
-3.30%552.1M
-14.08%484.13M
-3.07%521.47M
-2.03%606.32M
7.77%570.95M
27.23%563.43M
30.51%537.99M
40.63%618.87M
24.48%529.76M
-Notes receivable
--1.05M
61.35%550.29K
--0
--190K
--0
-59.65%341.05K
-84.09%93.05K
--0
--94.44K
--845.27K
-Accounts receivable
-10.29%543.95M
-3.34%551.55M
-14.06%484.13M
-3.11%521.28M
-2.01%606.32M
7.88%570.6M
27.38%563.34M
30.67%537.99M
40.60%618.78M
24.28%528.92M
Other receivables (including interest and dividends)
-35.41%1.47B
-28.37%1.49B
-22.02%1.6B
-30.59%1.74B
-4.55%2.28B
-3.82%2.08B
-9.78%2.05B
5.93%2.5B
5.42%2.39B
-2.75%2.16B
-Dividend receivable
----
----
--0
----
--0
--0
----
--0
----
--0
-Accrued interest receivable
----
----
--0
----
--0
--0
----
--0
----
--0
-Other receivable
----
-28.37%1.49B
--1.6B
----
--2.28B
-3.82%2.08B
----
5.93%2.5B
----
-2.21%2.16B
Contractual assets
7.32%11.61M
-61.56%8.35M
48.94%67.48M
228.77%51.21M
-28.99%10.81M
46.25%21.72M
211.91%45.31M
164.36%15.58M
-56.65%15.23M
125.52%14.85M
Advance payment
-34.20%581.02M
17.15%488.66M
-56.31%517.61M
-27.69%863.3M
-40.03%883.08M
-45.52%417.13M
48.80%1.18B
39.31%1.19B
58.10%1.47B
22.57%765.61M
Inventories
-6.16%19.31B
-1.27%18.95B
-3.17%19.86B
-0.26%20.34B
16.35%20.58B
18.33%19.19B
41.90%20.51B
36.43%20.39B
20.10%17.69B
-11.85%16.22B
Receivable financing
----
----
----
----
--0
--0
--0
--0
----
----
Assets held for sale
--0
--10.8M
--10.8M
--10.8M
--0
--0
----
--0
----
--0
Non-current assets due within one year
--0
--0
--0
----
--0
--0
----
--0
----
--0
Other current assets
96.88%3.12B
-44.34%2.39B
-24.56%1.8B
-41.14%1.31B
-78.64%1.58B
28.51%4.29B
-22.78%2.39B
-17.24%2.22B
62.59%7.42B
-4.58%3.34B
Total current assets
-1.98%34.75B
-8.04%31.97B
-2.78%35.82B
-8.97%33.31B
-2.60%35.46B
2.93%34.76B
14.97%36.85B
2.82%36.59B
8.30%36.41B
-11.04%33.77B
Non Current assets
Debt investment
--0
--0
--0
----
--0
--0
----
--0
----
----
Other debt investment
--0
--0
--0
----
--0
--0
----
--0
----
----
Other equity investment
--0
--0
--0
----
--0
--0
-89.74%105.16M
-56.10%457.64M
-30.75%748.1M
-31.85%775.61M
Other non-current financial assets
-4.36%5.22B
-2.77%5.3B
-2.02%5.23B
5.12%5.45B
12.41%5.46B
28.13%5.45B
28.48%5.34B
33.74%5.18B
-11.96%4.85B
-17.52%4.25B
Investment real estate
-6.03%72.24M
0.99%75.95M
1.10%76.49M
0.10%77.13M
-17.05%76.87M
-9.91%75.21M
15.13%75.66M
-16.80%77.05M
77.75%92.68M
52.19%83.48M
Long-term equity investment
-4.62%1.31B
-3.72%1.25B
46.42%1.31B
45.48%1.36B
73.94%1.37B
67.64%1.3B
19.14%896.99M
24.65%934.04M
24.33%788.29M
34.22%777.23M
Long term receivable account
12.01%47.17M
0.38%46.97M
-14.79%43.02M
-13.69%47.1M
-19.33%42.11M
-2.27%46.79M
17.73%50.49M
27.31%54.57M
21.27%52.2M
25.73%47.88M
Fixed assets
----
-1.93%33.32B
----
----
----
-2.21%33.98B
----
-0.92%35.08B
----
8.49%34.74B
Constru in process
----
13.72%4.21B
----
----
----
-22.17%3.7B
----
-19.33%3.83B
----
-34.04%4.75B
Productive biological assets
-10.83%4.85B
-11.87%4.84B
-17.78%4.79B
-16.97%4.89B
-10.72%5.44B
-1.80%5.49B
15.26%5.83B
23.65%5.89B
-23.68%6.09B
-37.18%5.59B
Oil and gas assets
----
----
----
----
--0
--0
----
--0
----
----
Intangible assets
-10.14%1.45B
-11.21%1.46B
-12.52%1.47B
-8.26%1.51B
-5.96%1.62B
-4.89%1.64B
-3.65%1.68B
-6.44%1.65B
-3.41%1.72B
-2.15%1.73B
Development expenditure
--0
--0
--0
----
--0
--0
----
--0
----
----
Goodwill
0.00%158.95M
0.00%158.95M
0.00%158.95M
0.00%158.95M
-22.10%158.95M
-22.10%158.95M
-22.10%158.95M
-22.10%158.95M
-49.36%204.04M
-49.36%204.04M
Long deferred expense
13.39%117.51M
12.59%115.78M
12.23%118.08M
13.65%119.12M
-10.47%103.64M
-14.79%102.84M
-17.21%105.21M
-15.17%104.81M
-28.97%115.75M
-55.05%120.69M
Deferred tax assets
-0.49%47.54M
5.26%44.51M
-10.33%44.8M
-34.59%40.11M
-36.09%47.78M
-47.09%42.28M
-29.14%49.96M
-35.66%61.32M
-8.67%74.76M
-6.62%79.91M
Usufruct assets
-5.11%7.56B
-6.39%7.59B
0.71%7.79B
1.99%7.9B
0.52%7.96B
0.92%8.11B
-4.92%7.74B
-4.35%7.75B
1.15%7.92B
6.17%8.04B
Other non current assets
-28.07%129.01M
-24.24%156.6M
-2.91%159.51M
-40.75%156.66M
-8.36%179.35M
4.87%206.71M
-39.91%164.29M
38.51%264.41M
-30.80%195.71M
-34.38%197.1M
Total non current assets
-2.52%58.67B
-2.88%58.57B
-3.00%58.85B
-3.10%59.58B
-2.85%60.18B
-1.77%60.31B
-1.05%60.68B
0.48%61.49B
-5.89%61.94B
-6.26%61.39B
Total assets
-2.32%93.42B
-4.77%90.54B
-2.92%94.68B
-5.29%92.9B
-2.76%95.64B
-0.10%95.07B
4.45%97.52B
1.34%98.09B
-1.10%98.35B
-8.01%95.17B
Liabilities
Current liabilities
Short term loan
-21.06%2.73B
7.30%4.15B
47.66%4.95B
127.29%2.47B
392.72%3.46B
176.88%3.87B
54.34%3.35B
-38.03%1.09B
-74.59%702.6M
-79.95%1.4B
Transactional financial liabilities
--61.53M
--61.53M
--61.53M
--61.53M
--0
--0
----
--0
-95.73%4.41M
-95.66%4.41M
Notes payable and accounts payable
-26.67%8.07B
-0.18%8.66B
41.32%10.79B
45.95%11.03B
44.04%11.01B
14.56%8.68B
6.15%7.63B
11.57%7.56B
25.10%7.65B
59.73%7.58B
-Notes payable
-83.69%377.29M
-35.65%1.11B
76.86%2.74B
107.32%3.63B
12.96%2.31B
-23.45%1.72B
-33.11%1.55B
0.44%1.75B
43.46%2.05B
1,020.26%2.25B
-Accounts payable
-11.51%7.7B
8.61%7.55B
32.29%8.05B
27.41%7.39B
55.41%8.7B
30.64%6.96B
24.77%6.09B
15.43%5.8B
19.51%5.6B
17.21%5.32B
Contract liabilities
-21.48%378.56M
-29.23%342.57M
3.11%389.73M
10.94%371.41M
5.98%482.14M
49.07%484.06M
12.74%377.96M
-13.49%334.78M
-11.84%454.96M
-22.34%324.73M
Advance receipts
-40.66%2.86M
-78.32%2.8M
-41.07%3.11M
33.48%2.81M
157.92%4.82M
449.24%12.9M
25.31%5.28M
32.04%2.1M
-83.94%1.87M
-87.38%2.35M
Salaries payable
78.81%1.15B
18.15%724.19M
-28.36%707.98M
-46.42%776.67M
-27.83%640.54M
-17.51%612.93M
4.24%988.29M
23.20%1.45B
-2.74%887.55M
-13.93%743.06M
Taxs payable
-17.60%107.88M
-7.69%122.17M
-62.58%88.92M
-50.92%129.95M
-48.52%130.93M
-25.78%132.35M
120.65%237.64M
149.69%264.78M
239.34%254.3M
82.37%178.31M
Other payable (including interest and dividends)
15.06%10.7B
16.56%10.31B
19.58%10.01B
17.55%9.76B
16.86%9.3B
23.34%8.84B
24.87%8.37B
23.05%8.3B
25.67%7.96B
-0.40%7.17B
-Interest payable
----
----
--0
----
--0
--0
----
--0
----
--0
-Dividend payable
-75.51%4.3M
-35.84%17.6M
5.03%14.88M
23.95%17.57M
564.58%17.57M
-60.89%27.43M
-67.53%14.17M
-65.21%14.17M
-66.32%2.64M
-94.53%70.15M
-Other payable
----
16.72%10.29B
--10B
----
--9.28B
24.18%8.82B
----
23.59%8.29B
----
20.01%7.1B
Hold and for sell liabilities
--0
--0
----
----
--0
--0
----
--0
----
--0
Non current liabilities due within one year
-36.97%4.11B
-57.71%3.79B
-9.53%5.27B
9.80%6.54B
-10.51%6.51B
219.22%8.96B
132.95%5.82B
117.83%5.95B
208.59%7.28B
19.31%2.81B
Other current liabilities
-95.51%262.77K
-0.14%6.31M
--288.82K
-40.90%1.16M
497.82%5.85M
--6.32M
--0
13.44%1.96M
--978.15K
--0
Total current liabilities
-13.32%27.35B
-10.79%28.19B
20.46%32.28B
24.80%31.14B
25.26%31.55B
56.41%31.6B
34.16%26.79B
26.75%24.95B
31.29%25.19B
-11.26%20.21B
Current liabilities
Long term loan
-26.45%5.78B
-14.97%7.06B
-10.55%9.47B
-25.17%7.6B
-40.48%7.85B
-54.85%8.3B
-41.93%10.59B
-44.78%10.15B
-27.25%13.19B
50.38%18.39B
Bonds payable
1.42%10.06B
1.79%10.06B
-17.27%10.01B
-19.79%9.95B
-26.43%9.92B
-37.88%9.88B
-23.90%12.1B
-22.50%12.4B
-15.62%13.49B
0.12%15.9B
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
25.09%1.07B
----
----
----
85.21%852.8M
----
3.15%477.11M
----
-18.42%460.44M
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
-3.51%89.12M
-29.00%89.1M
-47.11%89.09M
-45.14%88.19M
-32.56%92.37M
-8.10%125.49M
31.92%168.46M
18.64%160.74M
-3.16%136.97M
27.71%136.55M
Deferred tax liabilities
-23.68%439.3M
-25.92%473.16M
-27.21%420.11M
-22.03%501.26M
-7.99%575.61M
-19.85%638.7M
-8.72%577.15M
-24.88%642.9M
-25.35%625.6M
11.70%796.83M
Long term deferred income
11.18%523.4M
16.34%548.87M
9.68%516.15M
5.70%504.72M
-6.72%470.78M
-2.02%471.77M
-4.03%470.58M
11.46%477.52M
20.76%504.72M
27.30%481.49M
Lease liabilities
-6.58%5.94B
-8.36%5.88B
1.13%6.05B
3.35%6.11B
3.61%6.36B
4.43%6.42B
-4.37%5.98B
-2.89%5.91B
1.90%6.14B
6.57%6.15B
Other non current liabilities
--0
--0
--0
----
--0
--0
----
--0
----
----
Total non current liabilities
-8.54%23.9B
-5.67%25.18B
-10.47%27.72B
-14.27%25.91B
-24.33%26.13B
-36.93%26.69B
-26.45%30.96B
-28.65%30.22B
-18.05%34.53B
18.72%42.32B
Total liabilities
-11.15%51.25B
-8.45%53.37B
3.88%60B
3.40%57.05B
-3.42%57.68B
-6.77%58.29B
-6.95%57.76B
-11.07%55.17B
-2.61%59.72B
7.03%62.52B
Shareholders equity
Paid-in capital
0.11%6.65B
1.51%6.65B
1.49%6.65B
1.49%6.65B
1.52%6.65B
1.50%6.55B
3.19%6.55B
3.19%6.55B
3.06%6.55B
1.31%6.46B
Other equity instruments
-0.20%792.66M
-0.20%792.66M
-0.00%794.21M
-0.00%794.21M
-0.00%794.21M
-16.75%794.21M
-16.76%794.21M
-16.76%794.21M
-16.76%794.23M
-0.01%954.05M
-Equity of prefer stock
----
----
--0
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
--0
----
----
Capital reserve funds
2.22%9.92B
12.01%9.79B
28.41%9.93B
18.19%9.82B
16.43%9.7B
30.00%8.74B
35.03%7.73B
50.86%8.31B
51.61%8.33B
26.19%6.73B
Surplus reserve funds
7.99%3.5B
7.99%3.5B
7.99%3.5B
7.99%3.5B
1.69%3.24B
1.69%3.24B
1.69%3.24B
1.69%3.24B
0.00%3.19B
0.00%3.19B
Retained profit
23.98%18.77B
-8.62%13.69B
-35.06%11.79B
-37.69%13.03B
-11.60%15.14B
15.96%14.98B
43.21%18.15B
27.15%20.9B
-15.24%17.13B
-52.87%12.92B
Less:Treasury stock
-22.11%418.51M
-77.94%118.53M
25.44%799.75M
293.63%799.75M
--537.29M
699,263.24%537.29M
829,760.09%637.54M
264,359.48%203.17M
----
-99.97%76.83K
Other composite income
58.89%-807.99K
69.61%-584.66K
-101.47%-721.48K
-102.25%-999.77K
62.23%-1.97M
95.24%-1.92M
2,992.24%49.04M
199.63%44.38M
96.73%-5.2M
76.77%-40.41M
Ordinary risk reserve funds
15.31%62.26M
15.31%62.26M
15.31%62.26M
15.31%62.26M
16.14%53.99M
16.14%53.99M
16.14%53.99M
16.14%53.99M
122.34%46.49M
122.34%46.49M
Specific reserves
--0
--0
--0
----
--0
--0
----
--0
----
----
Shareholders equity without minority interests
12.10%39.28B
1.61%34.37B
-11.17%31.93B
-16.73%33.06B
-2.75%35.04B
11.83%33.83B
24.18%35.95B
22.36%39.7B
-0.08%36.03B
-29.43%30.25B
Minority interests
-0.78%2.9B
-5.16%2.8B
-28.09%2.75B
-13.25%2.79B
12.36%2.92B
23.24%2.95B
62.39%3.82B
39.56%3.21B
26.06%2.6B
10.07%2.39B
Total shareholder equity
11.11%42.17B
1.07%37.17B
-12.79%34.68B
-16.47%35.85B
-1.73%37.96B
12.67%36.78B
27.05%39.77B
23.50%42.92B
1.34%38.63B
-27.52%32.64B
Total liabilityies and equity
-2.32%93.42B
-4.77%90.54B
-2.92%94.68B
-5.29%92.9B
-2.76%95.64B
-0.10%95.07B
4.45%97.52B
1.34%98.09B
-1.10%98.35B
-8.01%95.17B
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Grant Thornton 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 -19.91%3.68B32.00%3.05B68.88%5.88B0.01%4.27B105.95%4.59B-56.20%2.31B-47.76%3.48B-44.12%4.27B-70.81%2.23B-31.88%5.27B
Transactional financial assets -16.26%2.27B-39.86%2.03B-32.23%1.88B-30.92%2.22B40.63%2.71B14.54%3.38B-11.53%2.77B-18.26%3.21B-20.90%1.93B14.97%2.95B
Notes receivable and accounts receivable -10.11%545.01M-3.30%552.1M-14.08%484.13M-3.07%521.47M-2.03%606.32M7.77%570.95M27.23%563.43M30.51%537.99M40.63%618.87M24.48%529.76M
-Notes receivable --1.05M61.35%550.29K--0--190K--0-59.65%341.05K-84.09%93.05K--0--94.44K--845.27K
-Accounts receivable -10.29%543.95M-3.34%551.55M-14.06%484.13M-3.11%521.28M-2.01%606.32M7.88%570.6M27.38%563.34M30.67%537.99M40.60%618.78M24.28%528.92M
Other receivables (including interest and dividends) -35.41%1.47B-28.37%1.49B-22.02%1.6B-30.59%1.74B-4.55%2.28B-3.82%2.08B-9.78%2.05B5.93%2.5B5.42%2.39B-2.75%2.16B
-Dividend receivable ----------0------0--0------0------0
-Accrued interest receivable ----------0------0--0------0------0
-Other receivable -----28.37%1.49B--1.6B------2.28B-3.82%2.08B----5.93%2.5B-----2.21%2.16B
Contractual assets 7.32%11.61M-61.56%8.35M48.94%67.48M228.77%51.21M-28.99%10.81M46.25%21.72M211.91%45.31M164.36%15.58M-56.65%15.23M125.52%14.85M
Advance payment -34.20%581.02M17.15%488.66M-56.31%517.61M-27.69%863.3M-40.03%883.08M-45.52%417.13M48.80%1.18B39.31%1.19B58.10%1.47B22.57%765.61M
Inventories -6.16%19.31B-1.27%18.95B-3.17%19.86B-0.26%20.34B16.35%20.58B18.33%19.19B41.90%20.51B36.43%20.39B20.10%17.69B-11.85%16.22B
Receivable financing ------------------0--0--0--0--------
Assets held for sale --0--10.8M--10.8M--10.8M--0--0------0------0
Non-current assets due within one year --0--0--0------0--0------0------0
Other current assets 96.88%3.12B-44.34%2.39B-24.56%1.8B-41.14%1.31B-78.64%1.58B28.51%4.29B-22.78%2.39B-17.24%2.22B62.59%7.42B-4.58%3.34B
Total current assets -1.98%34.75B-8.04%31.97B-2.78%35.82B-8.97%33.31B-2.60%35.46B2.93%34.76B14.97%36.85B2.82%36.59B8.30%36.41B-11.04%33.77B
Non Current assets
Debt investment --0--0--0------0--0------0--------
Other debt investment --0--0--0------0--0------0--------
Other equity investment --0--0--0------0--0-89.74%105.16M-56.10%457.64M-30.75%748.1M-31.85%775.61M
Other non-current financial assets -4.36%5.22B-2.77%5.3B-2.02%5.23B5.12%5.45B12.41%5.46B28.13%5.45B28.48%5.34B33.74%5.18B-11.96%4.85B-17.52%4.25B
Investment real estate -6.03%72.24M0.99%75.95M1.10%76.49M0.10%77.13M-17.05%76.87M-9.91%75.21M15.13%75.66M-16.80%77.05M77.75%92.68M52.19%83.48M
Long-term equity investment -4.62%1.31B-3.72%1.25B46.42%1.31B45.48%1.36B73.94%1.37B67.64%1.3B19.14%896.99M24.65%934.04M24.33%788.29M34.22%777.23M
Long term receivable account 12.01%47.17M0.38%46.97M-14.79%43.02M-13.69%47.1M-19.33%42.11M-2.27%46.79M17.73%50.49M27.31%54.57M21.27%52.2M25.73%47.88M
Fixed assets -----1.93%33.32B-------------2.21%33.98B-----0.92%35.08B----8.49%34.74B
Constru in process ----13.72%4.21B-------------22.17%3.7B-----19.33%3.83B-----34.04%4.75B
Productive biological assets -10.83%4.85B-11.87%4.84B-17.78%4.79B-16.97%4.89B-10.72%5.44B-1.80%5.49B15.26%5.83B23.65%5.89B-23.68%6.09B-37.18%5.59B
Oil and gas assets ------------------0--0------0--------
Intangible assets -10.14%1.45B-11.21%1.46B-12.52%1.47B-8.26%1.51B-5.96%1.62B-4.89%1.64B-3.65%1.68B-6.44%1.65B-3.41%1.72B-2.15%1.73B
Development expenditure --0--0--0------0--0------0--------
Goodwill 0.00%158.95M0.00%158.95M0.00%158.95M0.00%158.95M-22.10%158.95M-22.10%158.95M-22.10%158.95M-22.10%158.95M-49.36%204.04M-49.36%204.04M
Long deferred expense 13.39%117.51M12.59%115.78M12.23%118.08M13.65%119.12M-10.47%103.64M-14.79%102.84M-17.21%105.21M-15.17%104.81M-28.97%115.75M-55.05%120.69M
Deferred tax assets -0.49%47.54M5.26%44.51M-10.33%44.8M-34.59%40.11M-36.09%47.78M-47.09%42.28M-29.14%49.96M-35.66%61.32M-8.67%74.76M-6.62%79.91M
Usufruct assets -5.11%7.56B-6.39%7.59B0.71%7.79B1.99%7.9B0.52%7.96B0.92%8.11B-4.92%7.74B-4.35%7.75B1.15%7.92B6.17%8.04B
Other non current assets -28.07%129.01M-24.24%156.6M-2.91%159.51M-40.75%156.66M-8.36%179.35M4.87%206.71M-39.91%164.29M38.51%264.41M-30.80%195.71M-34.38%197.1M
Total non current assets -2.52%58.67B-2.88%58.57B-3.00%58.85B-3.10%59.58B-2.85%60.18B-1.77%60.31B-1.05%60.68B0.48%61.49B-5.89%61.94B-6.26%61.39B
Total assets -2.32%93.42B-4.77%90.54B-2.92%94.68B-5.29%92.9B-2.76%95.64B-0.10%95.07B4.45%97.52B1.34%98.09B-1.10%98.35B-8.01%95.17B
Liabilities
Current liabilities
Short term loan -21.06%2.73B7.30%4.15B47.66%4.95B127.29%2.47B392.72%3.46B176.88%3.87B54.34%3.35B-38.03%1.09B-74.59%702.6M-79.95%1.4B
Transactional financial liabilities --61.53M--61.53M--61.53M--61.53M--0--0------0-95.73%4.41M-95.66%4.41M
Notes payable and accounts payable -26.67%8.07B-0.18%8.66B41.32%10.79B45.95%11.03B44.04%11.01B14.56%8.68B6.15%7.63B11.57%7.56B25.10%7.65B59.73%7.58B
-Notes payable -83.69%377.29M-35.65%1.11B76.86%2.74B107.32%3.63B12.96%2.31B-23.45%1.72B-33.11%1.55B0.44%1.75B43.46%2.05B1,020.26%2.25B
-Accounts payable -11.51%7.7B8.61%7.55B32.29%8.05B27.41%7.39B55.41%8.7B30.64%6.96B24.77%6.09B15.43%5.8B19.51%5.6B17.21%5.32B
Contract liabilities -21.48%378.56M-29.23%342.57M3.11%389.73M10.94%371.41M5.98%482.14M49.07%484.06M12.74%377.96M-13.49%334.78M-11.84%454.96M-22.34%324.73M
Advance receipts -40.66%2.86M-78.32%2.8M-41.07%3.11M33.48%2.81M157.92%4.82M449.24%12.9M25.31%5.28M32.04%2.1M-83.94%1.87M-87.38%2.35M
Salaries payable 78.81%1.15B18.15%724.19M-28.36%707.98M-46.42%776.67M-27.83%640.54M-17.51%612.93M4.24%988.29M23.20%1.45B-2.74%887.55M-13.93%743.06M
Taxs payable -17.60%107.88M-7.69%122.17M-62.58%88.92M-50.92%129.95M-48.52%130.93M-25.78%132.35M120.65%237.64M149.69%264.78M239.34%254.3M82.37%178.31M
Other payable (including interest and dividends) 15.06%10.7B16.56%10.31B19.58%10.01B17.55%9.76B16.86%9.3B23.34%8.84B24.87%8.37B23.05%8.3B25.67%7.96B-0.40%7.17B
-Interest payable ----------0------0--0------0------0
-Dividend payable -75.51%4.3M-35.84%17.6M5.03%14.88M23.95%17.57M564.58%17.57M-60.89%27.43M-67.53%14.17M-65.21%14.17M-66.32%2.64M-94.53%70.15M
-Other payable ----16.72%10.29B--10B------9.28B24.18%8.82B----23.59%8.29B----20.01%7.1B
Hold and for sell liabilities --0--0----------0--0------0------0
Non current liabilities due within one year -36.97%4.11B-57.71%3.79B-9.53%5.27B9.80%6.54B-10.51%6.51B219.22%8.96B132.95%5.82B117.83%5.95B208.59%7.28B19.31%2.81B
Other current liabilities -95.51%262.77K-0.14%6.31M--288.82K-40.90%1.16M497.82%5.85M--6.32M--013.44%1.96M--978.15K--0
Total current liabilities -13.32%27.35B-10.79%28.19B20.46%32.28B24.80%31.14B25.26%31.55B56.41%31.6B34.16%26.79B26.75%24.95B31.29%25.19B-11.26%20.21B
Current liabilities
Long term loan -26.45%5.78B-14.97%7.06B-10.55%9.47B-25.17%7.6B-40.48%7.85B-54.85%8.3B-41.93%10.59B-44.78%10.15B-27.25%13.19B50.38%18.39B
Bonds payable 1.42%10.06B1.79%10.06B-17.27%10.01B-19.79%9.95B-26.43%9.92B-37.88%9.88B-23.90%12.1B-22.50%12.4B-15.62%13.49B0.12%15.9B
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable ----25.09%1.07B------------85.21%852.8M----3.15%477.11M-----18.42%460.44M
Long term salaries pay ------------------------------0--------
Estimate liabilities -3.51%89.12M-29.00%89.1M-47.11%89.09M-45.14%88.19M-32.56%92.37M-8.10%125.49M31.92%168.46M18.64%160.74M-3.16%136.97M27.71%136.55M
Deferred tax liabilities -23.68%439.3M-25.92%473.16M-27.21%420.11M-22.03%501.26M-7.99%575.61M-19.85%638.7M-8.72%577.15M-24.88%642.9M-25.35%625.6M11.70%796.83M
Long term deferred income 11.18%523.4M16.34%548.87M9.68%516.15M5.70%504.72M-6.72%470.78M-2.02%471.77M-4.03%470.58M11.46%477.52M20.76%504.72M27.30%481.49M
Lease liabilities -6.58%5.94B-8.36%5.88B1.13%6.05B3.35%6.11B3.61%6.36B4.43%6.42B-4.37%5.98B-2.89%5.91B1.90%6.14B6.57%6.15B
Other non current liabilities --0--0--0------0--0------0--------
Total non current liabilities -8.54%23.9B-5.67%25.18B-10.47%27.72B-14.27%25.91B-24.33%26.13B-36.93%26.69B-26.45%30.96B-28.65%30.22B-18.05%34.53B18.72%42.32B
Total liabilities -11.15%51.25B-8.45%53.37B3.88%60B3.40%57.05B-3.42%57.68B-6.77%58.29B-6.95%57.76B-11.07%55.17B-2.61%59.72B7.03%62.52B
Shareholders equity
Paid-in capital 0.11%6.65B1.51%6.65B1.49%6.65B1.49%6.65B1.52%6.65B1.50%6.55B3.19%6.55B3.19%6.55B3.06%6.55B1.31%6.46B
Other equity instruments -0.20%792.66M-0.20%792.66M-0.00%794.21M-0.00%794.21M-0.00%794.21M-16.75%794.21M-16.76%794.21M-16.76%794.21M-16.76%794.23M-0.01%954.05M
-Equity of prefer stock ----------0------------------0--------
-Equity of Perpetual debt ----------0------------------0--------
Capital reserve funds 2.22%9.92B12.01%9.79B28.41%9.93B18.19%9.82B16.43%9.7B30.00%8.74B35.03%7.73B50.86%8.31B51.61%8.33B26.19%6.73B
Surplus reserve funds 7.99%3.5B7.99%3.5B7.99%3.5B7.99%3.5B1.69%3.24B1.69%3.24B1.69%3.24B1.69%3.24B0.00%3.19B0.00%3.19B
Retained profit 23.98%18.77B-8.62%13.69B-35.06%11.79B-37.69%13.03B-11.60%15.14B15.96%14.98B43.21%18.15B27.15%20.9B-15.24%17.13B-52.87%12.92B
Less:Treasury stock -22.11%418.51M-77.94%118.53M25.44%799.75M293.63%799.75M--537.29M699,263.24%537.29M829,760.09%637.54M264,359.48%203.17M-----99.97%76.83K
Other composite income 58.89%-807.99K69.61%-584.66K-101.47%-721.48K-102.25%-999.77K62.23%-1.97M95.24%-1.92M2,992.24%49.04M199.63%44.38M96.73%-5.2M76.77%-40.41M
Ordinary risk reserve funds 15.31%62.26M15.31%62.26M15.31%62.26M15.31%62.26M16.14%53.99M16.14%53.99M16.14%53.99M16.14%53.99M122.34%46.49M122.34%46.49M
Specific reserves --0--0--0------0--0------0--------
Shareholders equity without minority interests 12.10%39.28B1.61%34.37B-11.17%31.93B-16.73%33.06B-2.75%35.04B11.83%33.83B24.18%35.95B22.36%39.7B-0.08%36.03B-29.43%30.25B
Minority interests -0.78%2.9B-5.16%2.8B-28.09%2.75B-13.25%2.79B12.36%2.92B23.24%2.95B62.39%3.82B39.56%3.21B26.06%2.6B10.07%2.39B
Total shareholder equity 11.11%42.17B1.07%37.17B-12.79%34.68B-16.47%35.85B-1.73%37.96B12.67%36.78B27.05%39.77B23.50%42.92B1.34%38.63B-27.52%32.64B
Total liabilityies and equity -2.32%93.42B-4.77%90.54B-2.92%94.68B-5.29%92.9B-2.76%95.64B-0.10%95.07B4.45%97.52B1.34%98.09B-1.10%98.35B-8.01%95.17B
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Grant Thornton 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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