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301236 iSoftStone Information Technology

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  • 66.97
  • -3.03-4.33%
Noon Break Nov 12 11:30 CST
63.82BMarket Cap248.04P/E (TTM)

iSoftStone Information Technology 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
34.70%4.95B
69.13%5.79B
49.96%4.56B
-1.53%6.25B
23.56%3.68B
-6.39%3.42B
-48.62%3.04B
111.84%6.34B
--2.98B
120.92%3.66B
Transactional financial assets
-4.81%1.32B
3.42%1.36B
-23.68%1.3B
--0
-40.88%1.38B
-43.58%1.31B
--1.71B
--0
--2.34B
--2.33B
Notes receivable and accounts receivable
44.40%7.53B
18.25%6.57B
20.36%6.61B
2.88%5.11B
-8.26%5.22B
-2.89%5.56B
3.75%5.49B
6.56%4.97B
--5.69B
26.72%5.72B
-Notes receivable
120.02%32.27M
-0.95%27.01M
24.58%11.27M
139.05%39.62M
-55.15%14.67M
198.74%27.27M
16.01%9.05M
13.46%16.58M
--32.7M
-56.61%9.13M
-Accounts receivable
44.19%7.5B
18.35%6.54B
20.36%6.6B
2.42%5.07B
-7.99%5.2B
-3.21%5.53B
3.73%5.48B
6.54%4.95B
--5.66B
27.11%5.71B
Other receivables (including interest and dividends)
15.27%119.22M
32.43%124.65M
43.93%142.66M
-17.38%86.71M
-1.62%103.43M
-20.37%94.12M
-9.23%99.12M
10.38%104.95M
--105.13M
15.08%118.2M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Other receivable
15.27%119.22M
32.43%124.65M
43.93%142.66M
-17.38%86.71M
--103.43M
-20.37%94.12M
--99.12M
10.38%104.95M
----
15.08%118.2M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Advance payment
255.97%300.25M
300.01%310.44M
632.29%434.85M
119.30%91.78M
22.29%84.35M
9.61%77.61M
-41.40%59.38M
-17.78%41.85M
--68.97M
3.27%70.8M
Inventories
363.26%4.12B
390.63%3.87B
394.16%3.71B
4.79%715.47M
5.76%889.04M
3.42%789.24M
-3.35%751.24M
-1.48%682.78M
--840.63M
8.19%763.12M
Receivable financing
-1.43%802.88M
-31.84%552.83M
5.36%809.46M
-9.55%320.37M
0.89%814.53M
137.36%811.03M
-2.91%768.29M
109.14%354.21M
--807.32M
-16.35%341.68M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Other current assets
378.77%173.62M
72.54%128.46M
36.55%102.14M
2.58%64.06M
43.12%36.26M
96.27%74.45M
37.48%74.8M
51.51%62.45M
--25.34M
-62.97%37.93M
Total current assets
58.28%19.32B
54.10%18.71B
47.38%17.67B
0.62%12.64B
-5.02%12.21B
-6.90%12.14B
-8.08%11.99B
44.20%12.56B
--12.85B
72.54%13.04B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Other equity investment
-5.55%67.58M
14.46%59M
2,887.18%59M
2,879.17%58.84M
2,799.74%71.55M
1,997.60%51.55M
-22.04%1.98M
-22.49%1.98M
--2.47M
-72.79%2.46M
Other non-current financial assets
4.68%539.33M
-13.64%439.33M
-12.47%439.33M
-10.82%442.13M
5.66%515.23M
102.22%508.7M
--501.93M
--495.77M
--487.61M
--251.55M
Investment real estate
604.32%89.93M
598.65%89.84M
82.78%23.67M
2.00%13.3M
-2.76%12.77M
-2.74%12.86M
0.05%12.95M
14.60%13.04M
--13.13M
-18.98%13.22M
Long-term equity investment
4,261.42%121.59M
3,881.75%119.45M
-69.04%62.13M
-98.76%2.5M
-98.61%2.79M
-98.50%3M
-0.06%200.66M
-0.05%200.93M
--200.51M
-0.20%200.58M
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Fixed assets
----
50.87%1.02B
----
----
----
-5.87%673.42M
----
-3.73%703.07M
----
1.93%715.43M
Fixed assets liquidation
----
----
----
----
----
--0
----
--0
----
----
Constru in process
----
799.96%131.06M
----
----
----
--14.56M
----
--247.9K
----
----
Construction materials
----
----
----
----
----
--0
----
--0
----
----
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Intangible assets
59.21%867.12M
55.14%867.16M
76.59%896.14M
7.24%537.85M
11.32%544.64M
12.65%558.95M
71.65%507.47M
74.89%501.55M
--489.25M
69.62%496.17M
Development expenditure
32.36%20.74M
271.38%41.68M
217.13%39.39M
62.47%18.9M
-32.42%15.67M
-37.31%11.22M
-30.41%12.42M
-46.37%11.63M
--23.19M
33.97%17.9M
Goodwill
362.54%216.44M
358.82%214.7M
418.24%242.5M
0.00%46.79M
0.00%46.79M
0.00%46.79M
0.00%46.79M
0.00%46.79M
--46.79M
0.00%46.79M
Long deferred expense
-4.30%63.52M
-12.20%59.62M
-16.13%64.2M
-26.68%70.26M
-34.07%66.38M
-41.21%67.9M
-43.34%76.55M
-33.85%95.82M
--100.68M
-1.28%115.5M
Deferred tax assets
490.49%301.65M
641.86%306.98M
351.40%215.72M
90.87%71.32M
107.79%51.09M
96.49%41.38M
135.31%47.79M
123.20%37.36M
--24.59M
21.05%21.06M
Usufruct assets
0.70%249.03M
-30.54%188.55M
-44.83%197.84M
-44.82%216.73M
-43.22%247.3M
-43.81%271.46M
-8.81%358.61M
11.99%392.75M
--435.55M
68.75%483.1M
Other non current assets
142.19%32.92M
146.20%33.74M
-17.08%46M
14,165.38%627.19M
56.08%13.59M
566.79%13.7M
1,073.18%55.47M
124.11%4.4M
--8.71M
-92.82%2.06M
Total non current assets
65.41%3.74B
56.76%3.57B
37.61%3.47B
19.04%2.98B
-10.77%2.26B
-3.82%2.28B
36.18%2.52B
38.05%2.51B
--2.54B
36.74%2.37B
Total assets
59.39%23.06B
54.52%22.28B
45.68%21.14B
3.68%15.62B
-5.97%14.47B
-6.42%14.42B
-2.57%14.51B
43.14%15.06B
53.49%15.39B
65.87%15.41B
Liabilities
Current liabilities
Short term loan
189.63%4.41B
187.07%4.57B
145.59%4.45B
5.75%2.37B
-39.45%1.52B
-42.78%1.59B
-24.27%1.81B
-4.29%2.24B
--2.51B
46.30%2.78B
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Notes payable and accounts payable
1,905.76%2.41B
1,281.44%1.6B
1,546.30%1.87B
43.94%199.44M
39.33%120.21M
20.10%115.9M
22.57%113.71M
15.95%138.55M
--86.28M
12.20%96.5M
-Notes payable
--0
--0
--0
--23.38M
--0
--0
--0
--0
----
----
-Accounts payable
1,905.76%2.41B
1,281.44%1.6B
1,546.30%1.87B
27.07%176.06M
39.33%120.21M
20.10%115.9M
22.57%113.71M
38.59%138.55M
--86.28M
18.79%96.5M
Contract liabilities
187.24%801.17M
260.39%1.02B
136.18%687.63M
-8.13%290.9M
-28.51%278.92M
-22.55%284.35M
-19.08%291.14M
-7.65%316.63M
--390.13M
18.68%367.14M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Salaries payable
21.96%1.22B
19.32%1.18B
15.68%1.18B
2.62%1.07B
-6.07%997.3M
-5.78%991.64M
-0.12%1.02B
-1.12%1.05B
--1.06B
15.05%1.05B
Taxs payable
10.34%215.81M
9.43%206.33M
2.39%160.9M
-6.57%192.81M
1.63%195.59M
-8.97%188.56M
-11.40%157.14M
-6.90%206.36M
--192.45M
26.80%207.14M
Other payable (including interest and dividends)
45.77%298.14M
55.35%307.25M
37.85%316.62M
-4.25%240.88M
-63.55%204.53M
-13.56%197.77M
-13.98%229.69M
1.61%251.56M
--561.05M
11.58%228.8M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Dividend payable
-99.58%9.46K
-99.58%9.46K
-99.58%9.46K
--0
-99.28%2.27M
--2.27M
--2.27M
--20.76M
--317.65M
----
-Other payable
47.40%298.13M
57.16%307.24M
39.22%316.61M
4.37%240.88M
--202.25M
-14.55%195.5M
--227.42M
-6.77%230.8M
----
11.58%228.8M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Non current liabilities due within one year
42.33%217.16M
59.31%268.86M
-42.04%115.62M
-36.31%138.09M
-31.36%152.58M
-40.44%168.77M
-52.14%199.48M
-54.83%216.82M
--222.28M
-47.14%283.37M
Other current liabilities
29.81%315.71M
24.64%324.15M
0.61%262.09M
4.45%248.77M
16.78%243.21M
37.88%260.07M
46.39%260.51M
30.70%238.17M
--208.27M
9.74%188.62M
Total current liabilities
166.09%9.88B
149.69%9.49B
121.46%9.05B
2.13%4.76B
-29.06%3.71B
-27.03%3.8B
-16.75%4.08B
-6.77%4.66B
--5.23B
21.41%5.21B
Current liabilities
Long term loan
151,559.69%1.83B
119,013.88%1.79B
68,507.93%1.24B
-52.12%1M
-45.48%1.21M
-38.79%1.5M
-36.74%1.81M
-36.95%2.1M
--2.22M
-95.01%2.45M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Long term account payable
----
--171.04M
----
----
----
----
----
----
----
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Estimate liabilities
13,794.54%162.48M
22,309.25%112.05M
9,559.35%111.08M
215.54%3.63M
79.90%1.17M
-23.08%500K
76.92%1.15M
76.92%1.15M
--650K
0.00%650K
Deferred tax liabilities
78.18%120.91M
80.99%123.37M
53.51%101.19M
-21.77%51.05M
4.33%67.86M
7.22%68.17M
2.26%65.92M
0.83%65.26M
--65.04M
-13.40%63.57M
Long term deferred income
56.54%64.26M
63.20%66.68M
57.32%66.98M
-79.10%9.35M
-11.56%41.05M
-15.01%40.86M
-11.66%42.57M
-22.78%44.75M
--46.41M
-21.87%48.08M
Lease liabilities
26.31%148.49M
-29.70%90.14M
-50.31%97.03M
-53.25%100.24M
-53.14%117.56M
-55.00%128.23M
-52.86%195.28M
-42.82%214.43M
--250.86M
-2.72%284.94M
Other non current liabilities
-27.39%97.59M
-27.41%97.56M
102.11%96M
102.11%96M
--134.4M
--134.4M
--47.5M
--47.5M
----
----
Total non current liabilities
620.86%2.62B
555.75%2.45B
383.66%1.71B
-30.36%261.27M
-0.53%363.24M
-6.51%373.66M
-33.21%354.23M
-25.21%375.18M
--365.18M
-16.32%399.7M
Total liabilities
206.61%12.5B
186.05%11.94B
142.39%10.76B
-0.29%5.02B
-27.20%4.08B
-25.57%4.17B
-18.36%4.44B
-8.45%5.03B
--5.6B
17.63%5.61B
Shareholders equity
Paid-in capital
0.00%952.94M
0.00%952.94M
50.00%952.94M
50.00%952.94M
50.00%952.94M
50.00%952.94M
50.00%635.29M
76.47%635.29M
--635.29M
76.47%635.29M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Capital reserve funds
0.59%6.32B
0.69%6.33B
-5.29%6.32B
-5.29%6.32B
-6.20%6.29B
-6.34%6.29B
-3.56%6.68B
152.50%6.68B
--6.7B
153.80%6.71B
Surplus reserve funds
35.17%117.62M
35.17%117.62M
35.17%117.62M
35.17%117.62M
63.12%87.02M
63.12%87.02M
63.12%87.02M
63.12%87.02M
--53.34M
43.90%53.34M
Retained profit
1.84%3.07B
-0.88%2.84B
6.07%2.89B
18.92%3.16B
25.89%3.01B
15.98%2.86B
27.51%2.72B
30.51%2.66B
--2.39B
59.21%2.47B
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Other composite income
-146.11%-1.48M
-14.67%4.27M
108.37%270.78K
396.42%3.08M
258.90%3.21M
146.44%5M
82.46%-3.24M
94.08%-1.04M
---2.02M
42.49%-10.77M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Specific reserves
--1.41M
--6.81M
--468.3K
--0
--0
--0
--0
--0
----
----
Shareholders equity without minority interests
1.16%10.46B
0.54%10.25B
1.62%10.28B
5.00%10.56B
5.73%10.34B
3.41%10.19B
6.32%10.12B
98.06%10.06B
--9.78B
115.56%9.86B
Minority interests
102.20%99.24M
80.19%92.89M
352.55%104.09M
235.42%38.55M
911.25%49.08M
191.66%51.55M
24.35%-41.21M
45.88%-28.47M
--4.85M
-12.19%-56.24M
Total shareholder equity
1.64%10.56B
0.94%10.34B
3.07%10.39B
5.68%10.6B
6.18%10.39B
4.53%10.25B
6.50%10.08B
99.57%10.03B
104.67%9.79B
116.70%9.8B
Total liabilityies and equity
59.39%23.06B
54.52%22.28B
45.68%21.14B
3.68%15.62B
-5.97%14.47B
-6.42%14.42B
-2.57%14.51B
43.14%15.06B
53.49%15.39B
65.87%15.41B
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 34.70%4.95B69.13%5.79B49.96%4.56B-1.53%6.25B23.56%3.68B-6.39%3.42B-48.62%3.04B111.84%6.34B--2.98B120.92%3.66B
Transactional financial assets -4.81%1.32B3.42%1.36B-23.68%1.3B--0-40.88%1.38B-43.58%1.31B--1.71B--0--2.34B--2.33B
Notes receivable and accounts receivable 44.40%7.53B18.25%6.57B20.36%6.61B2.88%5.11B-8.26%5.22B-2.89%5.56B3.75%5.49B6.56%4.97B--5.69B26.72%5.72B
-Notes receivable 120.02%32.27M-0.95%27.01M24.58%11.27M139.05%39.62M-55.15%14.67M198.74%27.27M16.01%9.05M13.46%16.58M--32.7M-56.61%9.13M
-Accounts receivable 44.19%7.5B18.35%6.54B20.36%6.6B2.42%5.07B-7.99%5.2B-3.21%5.53B3.73%5.48B6.54%4.95B--5.66B27.11%5.71B
Other receivables (including interest and dividends) 15.27%119.22M32.43%124.65M43.93%142.66M-17.38%86.71M-1.62%103.43M-20.37%94.12M-9.23%99.12M10.38%104.95M--105.13M15.08%118.2M
-Dividend receivable --0--0--0--0--0--0--0--0--------
-Accrued interest receivable --0--0--0--0--0--0--0--0--------
-Other receivable 15.27%119.22M32.43%124.65M43.93%142.66M-17.38%86.71M--103.43M-20.37%94.12M--99.12M10.38%104.95M----15.08%118.2M
Contractual assets --0--0--0--0--0--0--0--0--------
Advance payment 255.97%300.25M300.01%310.44M632.29%434.85M119.30%91.78M22.29%84.35M9.61%77.61M-41.40%59.38M-17.78%41.85M--68.97M3.27%70.8M
Inventories 363.26%4.12B390.63%3.87B394.16%3.71B4.79%715.47M5.76%889.04M3.42%789.24M-3.35%751.24M-1.48%682.78M--840.63M8.19%763.12M
Receivable financing -1.43%802.88M-31.84%552.83M5.36%809.46M-9.55%320.37M0.89%814.53M137.36%811.03M-2.91%768.29M109.14%354.21M--807.32M-16.35%341.68M
Assets held for sale --0--0--0--0--0--0--0--0--------
Non-current assets due within one year --0--0--0--0--0--0--0--0--------
Other current assets 378.77%173.62M72.54%128.46M36.55%102.14M2.58%64.06M43.12%36.26M96.27%74.45M37.48%74.8M51.51%62.45M--25.34M-62.97%37.93M
Total current assets 58.28%19.32B54.10%18.71B47.38%17.67B0.62%12.64B-5.02%12.21B-6.90%12.14B-8.08%11.99B44.20%12.56B--12.85B72.54%13.04B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--------
Other debt investment --0--0--0--0--0--0--0--0--------
Other equity investment -5.55%67.58M14.46%59M2,887.18%59M2,879.17%58.84M2,799.74%71.55M1,997.60%51.55M-22.04%1.98M-22.49%1.98M--2.47M-72.79%2.46M
Other non-current financial assets 4.68%539.33M-13.64%439.33M-12.47%439.33M-10.82%442.13M5.66%515.23M102.22%508.7M--501.93M--495.77M--487.61M--251.55M
Investment real estate 604.32%89.93M598.65%89.84M82.78%23.67M2.00%13.3M-2.76%12.77M-2.74%12.86M0.05%12.95M14.60%13.04M--13.13M-18.98%13.22M
Long-term equity investment 4,261.42%121.59M3,881.75%119.45M-69.04%62.13M-98.76%2.5M-98.61%2.79M-98.50%3M-0.06%200.66M-0.05%200.93M--200.51M-0.20%200.58M
Long term receivable account --0--0--0--0--0--0--0--0--------
Fixed assets ----50.87%1.02B-------------5.87%673.42M-----3.73%703.07M----1.93%715.43M
Fixed assets liquidation ----------------------0------0--------
Constru in process ----799.96%131.06M--------------14.56M------247.9K--------
Construction materials ----------------------0------0--------
Productive biological assets --0--0--0--0--0--0--0--0--------
Oil and gas assets --0--0--0--0--0--0--0--0--------
Intangible assets 59.21%867.12M55.14%867.16M76.59%896.14M7.24%537.85M11.32%544.64M12.65%558.95M71.65%507.47M74.89%501.55M--489.25M69.62%496.17M
Development expenditure 32.36%20.74M271.38%41.68M217.13%39.39M62.47%18.9M-32.42%15.67M-37.31%11.22M-30.41%12.42M-46.37%11.63M--23.19M33.97%17.9M
Goodwill 362.54%216.44M358.82%214.7M418.24%242.5M0.00%46.79M0.00%46.79M0.00%46.79M0.00%46.79M0.00%46.79M--46.79M0.00%46.79M
Long deferred expense -4.30%63.52M-12.20%59.62M-16.13%64.2M-26.68%70.26M-34.07%66.38M-41.21%67.9M-43.34%76.55M-33.85%95.82M--100.68M-1.28%115.5M
Deferred tax assets 490.49%301.65M641.86%306.98M351.40%215.72M90.87%71.32M107.79%51.09M96.49%41.38M135.31%47.79M123.20%37.36M--24.59M21.05%21.06M
Usufruct assets 0.70%249.03M-30.54%188.55M-44.83%197.84M-44.82%216.73M-43.22%247.3M-43.81%271.46M-8.81%358.61M11.99%392.75M--435.55M68.75%483.1M
Other non current assets 142.19%32.92M146.20%33.74M-17.08%46M14,165.38%627.19M56.08%13.59M566.79%13.7M1,073.18%55.47M124.11%4.4M--8.71M-92.82%2.06M
Total non current assets 65.41%3.74B56.76%3.57B37.61%3.47B19.04%2.98B-10.77%2.26B-3.82%2.28B36.18%2.52B38.05%2.51B--2.54B36.74%2.37B
Total assets 59.39%23.06B54.52%22.28B45.68%21.14B3.68%15.62B-5.97%14.47B-6.42%14.42B-2.57%14.51B43.14%15.06B53.49%15.39B65.87%15.41B
Liabilities
Current liabilities
Short term loan 189.63%4.41B187.07%4.57B145.59%4.45B5.75%2.37B-39.45%1.52B-42.78%1.59B-24.27%1.81B-4.29%2.24B--2.51B46.30%2.78B
Transactional financial liabilities --0--0--0--0--0--0--0--0--------
Notes payable and accounts payable 1,905.76%2.41B1,281.44%1.6B1,546.30%1.87B43.94%199.44M39.33%120.21M20.10%115.9M22.57%113.71M15.95%138.55M--86.28M12.20%96.5M
-Notes payable --0--0--0--23.38M--0--0--0--0--------
-Accounts payable 1,905.76%2.41B1,281.44%1.6B1,546.30%1.87B27.07%176.06M39.33%120.21M20.10%115.9M22.57%113.71M38.59%138.55M--86.28M18.79%96.5M
Contract liabilities 187.24%801.17M260.39%1.02B136.18%687.63M-8.13%290.9M-28.51%278.92M-22.55%284.35M-19.08%291.14M-7.65%316.63M--390.13M18.68%367.14M
Advance receipts --0--0--0--0--0--0--0--0--------
Salaries payable 21.96%1.22B19.32%1.18B15.68%1.18B2.62%1.07B-6.07%997.3M-5.78%991.64M-0.12%1.02B-1.12%1.05B--1.06B15.05%1.05B
Taxs payable 10.34%215.81M9.43%206.33M2.39%160.9M-6.57%192.81M1.63%195.59M-8.97%188.56M-11.40%157.14M-6.90%206.36M--192.45M26.80%207.14M
Other payable (including interest and dividends) 45.77%298.14M55.35%307.25M37.85%316.62M-4.25%240.88M-63.55%204.53M-13.56%197.77M-13.98%229.69M1.61%251.56M--561.05M11.58%228.8M
-Interest payable --0--0--0--0--0--0--0--0--------
-Dividend payable -99.58%9.46K-99.58%9.46K-99.58%9.46K--0-99.28%2.27M--2.27M--2.27M--20.76M--317.65M----
-Other payable 47.40%298.13M57.16%307.24M39.22%316.61M4.37%240.88M--202.25M-14.55%195.5M--227.42M-6.77%230.8M----11.58%228.8M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--------
Non current liabilities due within one year 42.33%217.16M59.31%268.86M-42.04%115.62M-36.31%138.09M-31.36%152.58M-40.44%168.77M-52.14%199.48M-54.83%216.82M--222.28M-47.14%283.37M
Other current liabilities 29.81%315.71M24.64%324.15M0.61%262.09M4.45%248.77M16.78%243.21M37.88%260.07M46.39%260.51M30.70%238.17M--208.27M9.74%188.62M
Total current liabilities 166.09%9.88B149.69%9.49B121.46%9.05B2.13%4.76B-29.06%3.71B-27.03%3.8B-16.75%4.08B-6.77%4.66B--5.23B21.41%5.21B
Current liabilities
Long term loan 151,559.69%1.83B119,013.88%1.79B68,507.93%1.24B-52.12%1M-45.48%1.21M-38.79%1.5M-36.74%1.81M-36.95%2.1M--2.22M-95.01%2.45M
Bonds payable --0--0--0--0--0--0--0--0--------
Preferred stock --0--0--0--0--0--0--0--0--------
Perpetual Debt --0--0--0--0--0--0--0--0--------
Long term account payable ------171.04M--------------------------------
Long term salaries pay --0--0--0--0--0--0--0--0--------
Estimate liabilities 13,794.54%162.48M22,309.25%112.05M9,559.35%111.08M215.54%3.63M79.90%1.17M-23.08%500K76.92%1.15M76.92%1.15M--650K0.00%650K
Deferred tax liabilities 78.18%120.91M80.99%123.37M53.51%101.19M-21.77%51.05M4.33%67.86M7.22%68.17M2.26%65.92M0.83%65.26M--65.04M-13.40%63.57M
Long term deferred income 56.54%64.26M63.20%66.68M57.32%66.98M-79.10%9.35M-11.56%41.05M-15.01%40.86M-11.66%42.57M-22.78%44.75M--46.41M-21.87%48.08M
Lease liabilities 26.31%148.49M-29.70%90.14M-50.31%97.03M-53.25%100.24M-53.14%117.56M-55.00%128.23M-52.86%195.28M-42.82%214.43M--250.86M-2.72%284.94M
Other non current liabilities -27.39%97.59M-27.41%97.56M102.11%96M102.11%96M--134.4M--134.4M--47.5M--47.5M--------
Total non current liabilities 620.86%2.62B555.75%2.45B383.66%1.71B-30.36%261.27M-0.53%363.24M-6.51%373.66M-33.21%354.23M-25.21%375.18M--365.18M-16.32%399.7M
Total liabilities 206.61%12.5B186.05%11.94B142.39%10.76B-0.29%5.02B-27.20%4.08B-25.57%4.17B-18.36%4.44B-8.45%5.03B--5.6B17.63%5.61B
Shareholders equity
Paid-in capital 0.00%952.94M0.00%952.94M50.00%952.94M50.00%952.94M50.00%952.94M50.00%952.94M50.00%635.29M76.47%635.29M--635.29M76.47%635.29M
Other equity instruments --0--0--0--0--0--0--0--0--------
-Equity of prefer stock --0--0--0--0--0--0--0--0--------
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--------
Capital reserve funds 0.59%6.32B0.69%6.33B-5.29%6.32B-5.29%6.32B-6.20%6.29B-6.34%6.29B-3.56%6.68B152.50%6.68B--6.7B153.80%6.71B
Surplus reserve funds 35.17%117.62M35.17%117.62M35.17%117.62M35.17%117.62M63.12%87.02M63.12%87.02M63.12%87.02M63.12%87.02M--53.34M43.90%53.34M
Retained profit 1.84%3.07B-0.88%2.84B6.07%2.89B18.92%3.16B25.89%3.01B15.98%2.86B27.51%2.72B30.51%2.66B--2.39B59.21%2.47B
Less:Treasury stock --0--0--0--0--0--0--0--0--------
Other composite income -146.11%-1.48M-14.67%4.27M108.37%270.78K396.42%3.08M258.90%3.21M146.44%5M82.46%-3.24M94.08%-1.04M---2.02M42.49%-10.77M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--------
Specific reserves --1.41M--6.81M--468.3K--0--0--0--0--0--------
Shareholders equity without minority interests 1.16%10.46B0.54%10.25B1.62%10.28B5.00%10.56B5.73%10.34B3.41%10.19B6.32%10.12B98.06%10.06B--9.78B115.56%9.86B
Minority interests 102.20%99.24M80.19%92.89M352.55%104.09M235.42%38.55M911.25%49.08M191.66%51.55M24.35%-41.21M45.88%-28.47M--4.85M-12.19%-56.24M
Total shareholder equity 1.64%10.56B0.94%10.34B3.07%10.39B5.68%10.6B6.18%10.39B4.53%10.25B6.50%10.08B99.57%10.03B104.67%9.79B116.70%9.8B
Total liabilityies and equity 59.39%23.06B54.52%22.28B45.68%21.14B3.68%15.62B-5.97%14.47B-6.42%14.42B-2.57%14.51B43.14%15.06B53.49%15.39B65.87%15.41B
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----
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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