CN Stock MarketDetailed Quotes

301236 iSoftStone Information Technology

Watchlist
  • 33.59
  • +1.16+3.58%
Market Closed Sep 18 15:00 CST
32.01BMarket Cap180.59P/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
(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
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
--5.92B
Transactional financial assets
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
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
--5.29B
-Notes receivable
-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
--7.8M
-Accounts receivable
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
--5.28B
Other receivables (including interest and dividends)
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
--109.2M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Other receivable
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
----
----
----
Advance payment
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
--101.34M
Inventories
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
--777.25M
Receivable financing
-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
--791.3M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
----
----
----
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
----
----
--3M
Other current assets
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
--54.41M
Total current assets
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
--13.04B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other debt investment
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other equity investment
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
--2.53M
Other non-current financial assets
-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
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
--12.94M
Long-term equity investment
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
--200.77M
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
----
----
----
Fixed assets
50.87%1.02B
----
15.52%812.22M
----
-5.87%673.42M
----
-3.73%703.07M
----
1.93%715.43M
----
Fixed assets liquidation
----
----
----
----
--0
----
--0
----
----
----
Constru in process
799.96%131.06M
----
25,841.21%64.31M
----
--14.56M
----
--247.9K
----
----
----
Construction materials
----
----
----
----
--0
----
--0
----
----
----
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
----
----
----
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
----
----
----
Intangible assets
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
--295.64M
Development expenditure
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
--17.85M
Goodwill
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
--46.79M
Long deferred expense
-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
--135.11M
Deferred tax assets
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
--20.31M
Usufruct assets
-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
--393.25M
Other non current assets
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
--4.73M
Total non current assets
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
--1.85B
Total assets
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
--14.9B
Liabilities
Current liabilities
Short term loan
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
--2.39B
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
----
----
----
Notes payable and accounts payable
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
--92.77M
-Notes payable
--0
--0
--23.38M
--0
--0
--0
--0
----
----
----
-Accounts payable
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
--92.77M
Contract liabilities
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
--359.78M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
----
----
----
Salaries payable
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
--1.02B
Taxs payable
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
--177.35M
Other payable (including interest and dividends)
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
--267.03M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Dividend payable
-99.58%9.46K
-99.58%9.46K
--0
-99.28%2.27M
--2.27M
--2.27M
--20.76M
--317.65M
----
----
-Other payable
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
----
----
----
Non current liabilities due within one year
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
--416.81M
Other current liabilities
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
--177.96M
Total current liabilities
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
--4.91B
Current liabilities
Long term loan
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
--2.86M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
----
----
----
Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
----
----
----
Long term account payable
--171.04M
----
--0
----
----
----
----
----
----
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
----
----
----
Estimate liabilities
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
--650K
Deferred tax liabilities
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
--64.46M
Long term deferred income
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
--48.19M
Lease liabilities
-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
--414.24M
Other non current liabilities
-27.41%97.56M
102.11%96M
102.11%96M
--134.4M
--134.4M
--47.5M
--47.5M
----
----
----
Total non current liabilities
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
--530.4M
Total liabilities
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
--5.44B
Shareholders equity
Paid-in capital
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
--423.53M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
----
----
----
Capital reserve funds
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
--6.92B
Surplus reserve funds
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
--53.34M
Retained profit
-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
--2.13B
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other composite income
-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
---18.45M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
----
----
----
Specific reserves
--6.81M
--468.3K
--0
--0
--0
--0
--0
----
----
----
Shareholders equity without minority interests
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
--9.52B
Minority interests
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
---54.48M
Total shareholder equity
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
--9.46B
Total liabilityies and equity
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
--14.9B
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)
--
--
--
(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 69.13%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--5.92B
Transactional financial assets 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 18.25%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--5.29B
-Notes receivable -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--7.8M
-Accounts receivable 18.35%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--5.28B
Other receivables (including interest and dividends) 32.43%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--109.2M
-Dividend receivable --0--0--0--0--0--0--0------------
-Accrued interest receivable --0--0--0--0--0--0--0------------
-Other receivable 32.43%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------------
Advance payment 300.01%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--101.34M
Inventories 390.63%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--777.25M
Receivable financing -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--791.3M
Assets held for sale --0--0--0--0--0--0--0------------
Non-current assets due within one year --0--0--0--0--0--0--0----------3M
Other current assets 72.54%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--54.41M
Total current assets 54.10%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--13.04B
Non Current assets
Debt investment --0--0--0--0--0--0--0------------
Other debt investment --0--0--0--0--0--0--0------------
Other equity investment 14.46%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--2.53M
Other non-current financial assets -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 598.65%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--12.94M
Long-term equity investment 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--200.77M
Long term receivable account --0--0--0--0--0--0--0------------
Fixed assets 50.87%1.02B----15.52%812.22M-----5.87%673.42M-----3.73%703.07M----1.93%715.43M----
Fixed assets liquidation ------------------0------0------------
Constru in process 799.96%131.06M----25,841.21%64.31M------14.56M------247.9K------------
Construction materials ------------------0------0------------
Productive biological assets --0--0--0--0--0--0--0------------
Oil and gas assets --0--0--0--0--0--0--0------------
Intangible assets 55.14%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--295.64M
Development expenditure 271.38%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--17.85M
Goodwill 358.82%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--46.79M
Long deferred expense -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--135.11M
Deferred tax assets 641.86%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--20.31M
Usufruct assets -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--393.25M
Other non current assets 146.20%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--4.73M
Total non current assets 56.76%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--1.85B
Total assets 54.52%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--14.9B
Liabilities
Current liabilities
Short term loan 187.07%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--2.39B
Transactional financial liabilities --0--0--0--0--0--0--0------------
Notes payable and accounts payable 1,281.44%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--92.77M
-Notes payable --0--0--23.38M--0--0--0--0------------
-Accounts payable 1,281.44%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--92.77M
Contract liabilities 260.39%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--359.78M
Advance receipts --0--0--0--0--0--0--0------------
Salaries payable 19.32%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--1.02B
Taxs payable 9.43%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--177.35M
Other payable (including interest and dividends) 55.35%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--267.03M
-Interest payable --0--0--0--0--0--0--0------------
-Dividend payable -99.58%9.46K-99.58%9.46K--0-99.28%2.27M--2.27M--2.27M--20.76M--317.65M--------
-Other payable 57.16%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------------
Non current liabilities due within one year 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--416.81M
Other current liabilities 24.64%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--177.96M
Total current liabilities 149.69%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--4.91B
Current liabilities
Long term loan 119,013.88%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--2.86M
Bonds payable --0--0--0--0--0--0--0------------
Preferred stock --0--0--0--0--0--0--0------------
Perpetual Debt --0--0--0--0--0--0--0------------
Long term account payable --171.04M------0----------------------------
Long term salaries pay --0--0--0--0--0--0--0------------
Estimate liabilities 22,309.25%112.05M9,559.35%111.08M215.54%3.63M79.90%1.17M-23.08%500K76.92%1.15M76.92%1.15M--650K0.00%650K--650K
Deferred tax liabilities 80.99%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--64.46M
Long term deferred income 63.20%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--48.19M
Lease liabilities -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--414.24M
Other non current liabilities -27.41%97.56M102.11%96M102.11%96M--134.4M--134.4M--47.5M--47.5M------------
Total non current liabilities 555.75%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--530.4M
Total liabilities 186.05%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--5.44B
Shareholders equity
Paid-in capital 0.00%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--423.53M
Other equity instruments --0--0--0--0--0--0--0------------
-Equity of prefer stock --0--0--0--0--0--0--0------------
-Equity of Perpetual debt --0--0--0--0--0--0--0------------
Capital reserve funds 0.69%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--6.92B
Surplus reserve funds 35.17%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--53.34M
Retained profit -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--2.13B
Less:Treasury stock --0--0--0--0--0--0--0------------
Other composite income -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---18.45M
Ordinary risk reserve funds --0--0--0--0--0--0--0------------
Specific reserves --6.81M--468.3K--0--0--0--0--0------------
Shareholders equity without minority interests 0.54%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--9.52B
Minority interests 80.19%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---54.48M
Total shareholder equity 0.94%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--9.46B
Total liabilityies and equity 54.52%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--14.9B
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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