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600061 SDIC Capital

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  • 5.75
  • 0.000.00%
Not Open Aug 12 15:00 CST
36.95BMarket Cap20.10P/E (TTM)

SDIC Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-32.39%61.31B
-7.76%62.63B
-35.40%60.18B
-7.22%74.73B
25.66%90.68B
19.63%67.9B
33.83%93.17B
34.87%80.55B
22.29%72.16B
12.35%56.76B
Transactional financial assets
34.79%90.76B
22.02%64.54B
105.12%121.76B
63.56%97.25B
51.83%67.33B
25.03%52.89B
20.03%59.36B
35.69%59.46B
-6.04%44.35B
3.34%42.3B
Notes receivable and accounts receivable
12.24%897.62M
19.05%802.23M
-9.06%911.65M
14.73%729.46M
6.44%799.74M
25.06%673.88M
84.72%1B
53.65%635.78M
61.08%751.36M
4.47%538.83M
-Accounts receivable
12.24%897.62M
19.05%802.23M
-9.06%911.65M
14.73%729.46M
6.44%799.74M
25.06%673.88M
84.72%1B
53.65%635.78M
61.08%751.36M
4.47%538.83M
Other receivables (including interest and dividends)
-17.17%2.72B
9.45%3.14B
-15.56%2.77B
-23.98%2.3B
15.97%3.29B
14.42%2.87B
1.46%3.28B
-14.34%3.03B
18.77%2.83B
36.90%2.51B
-Dividend receivable
-28.98%25M
-40.68%26.03M
-46.05%34.99M
2.89%81.39M
--35.21M
-23.50%43.89M
192.51%64.86M
279.12%79.1M
----
--57.37M
-Accrued interest receivable
----
----
----
----
--2.72M
----
----
----
----
----
-Other receivable
----
----
----
-24.70%2.22B
--3.25B
15.31%2.83B
----
-16.08%2.95B
----
33.77%2.45B
Advance payment
-11.65%198M
-21.80%179.38M
-25.02%204.54M
-23.84%214.31M
2.37%224.11M
15.65%229.39M
43.50%272.81M
35.49%281.4M
28.84%218.92M
48.94%198.35M
Inventories
-20.85%137.69M
-53.58%38.55M
316.01%305.39M
92.57%153.66M
54.23%173.97M
64.10%83.05M
58.51%73.41M
28.81%79.79M
-49.55%112.8M
-63.72%50.61M
Non-current assets due within one year
48.83%6.2B
49.08%6.35B
126.25%8.42B
145.08%8.49B
104.35%4.17B
143.56%4.26B
31.94%3.72B
73.35%3.46B
-3.84%2.04B
-12.89%1.75B
Other current assets
23.61%308.64M
56.52%866.15M
286.83%206.3M
62.43%1.53B
338.87%249.69M
-40.85%553.37M
-27.26%53.33M
0.25%942.88M
-63.12%56.89M
-19.87%935.5M
Total current assets
-2.19%245.24B
15.17%241.57B
14.84%281.95B
14.47%266.78B
16.73%250.73B
10.42%209.75B
14.14%245.51B
19.24%233.05B
10.56%214.79B
5.66%189.96B
Non Current assets
Debt investment
-9.25%16.36M
-4.13%217.61M
-89.98%18.03M
-95.27%18.03M
-89.98%18.03M
26.19%226.98M
-30.66%179.87M
--381.23M
--179.87M
--179.87M
Other debt investment
-33.48%27.22B
-51.66%18.24B
-46.98%23.86B
-13.57%31.2B
-3.55%40.93B
-8.88%37.73B
1.72%45B
-5.82%36.1B
44.57%42.43B
87.96%41.41B
Other equity investment
216.39%3.68B
-51.81%540.46M
-61.78%414.69M
82.38%1.97B
228.24%1.16B
329.95%1.12B
3.78%1.08B
-25.72%1.08B
-43.64%354.22M
-92.96%260.83M
Other non-current financial assets
9.86%4.74B
25.33%5.67B
27.44%4.52B
66.41%5.16B
1.69%4.32B
25.42%4.53B
-6.59%3.55B
-18.23%3.1B
107.03%4.24B
-3.85%3.61B
Investment real estate
78.32%97.57M
157.33%98.61M
-24.46%36.79M
-24.53%37.3M
9.13%54.72M
-24.65%38.32M
-5.58%48.7M
-5.81%49.42M
-5.74%50.14M
-5.67%50.86M
Long-term equity investment
-5.22%2.33B
-4.87%2.29B
-2.00%2.26B
6.22%2.41B
6.94%2.45B
5.04%2.4B
-1.14%2.31B
-0.57%2.27B
-2.48%2.29B
-1.32%2.29B
Fixed assets
----
----
----
22.01%1.82B
----
366.93%1.81B
----
365.81%1.49B
----
15.40%387.9M
Constru in process
----
----
----
-48.36%159.59M
----
-89.67%92.99M
----
-56.67%309.05M
----
46.93%900.31M
Intangible assets
4.23%917.87M
9.82%953.44M
10.92%907.55M
11.53%889.88M
9.73%880.66M
5.64%868.16M
3.67%818.21M
-0.24%797.84M
0.34%802.59M
1.58%821.77M
Development expenditure
--3.04M
--3.04M
----
----
----
----
----
----
----
----
Goodwill
0.00%4.6B
0.00%4.6B
0.00%4.6B
0.00%4.6B
0.00%4.6B
0.00%4.6B
0.00%4.6B
0.00%4.6B
0.00%4.6B
0.00%4.6B
Long deferred expense
14.42%112.56M
53.62%124.49M
42.03%98.52M
60.78%100.92M
54.79%98.37M
28.82%81.03M
18.84%69.37M
7.13%62.77M
0.65%63.55M
-7.13%62.91M
Deferred tax assets
-5.32%746.49M
-2.15%809.32M
-7.93%647M
44.91%549.04M
-6.72%788.41M
0.12%827.09M
12.14%702.72M
-43.85%378.87M
21.81%845.2M
24.44%826.13M
Usufruct assets
2.34%895.5M
0.29%873.33M
5.28%859.41M
18.07%923.04M
14.53%874.98M
28.47%870.84M
21.22%816.27M
7.79%781.8M
1.46%763.95M
-15.56%677.84M
Total non current assets
-20.36%47.23B
-32.18%38.55B
-31.87%41.84B
0.15%51.88B
1.10%59.3B
0.65%56.84B
3.07%61.42B
-3.72%51.8B
38.49%58.65B
42.07%56.47B
Total assets
-5.66%292.47B
5.07%280.11B
5.50%323.79B
11.87%318.66B
13.38%310.03B
8.18%266.59B
11.74%306.92B
14.28%284.85B
15.56%273.44B
12.26%246.43B
Liabilities
Current liabilities
Short term loan
-66.95%18.13M
-90.75%16.97M
----
----
99.43%54.86M
275.14%183.44M
----
-99.60%2.18M
-88.38%27.51M
-92.31%48.9M
Transactional financial liabilities
15.60%12B
-2.77%8.95B
31.60%10.98B
20.51%11.73B
14.05%10.38B
-3.71%9.2B
22.86%8.35B
63.20%9.73B
90.47%9.1B
297.17%9.56B
Notes payable and accounts payable
2.71%212.41M
18.61%212.86M
12.42%190.77M
-10.81%179.34M
19.83%206.8M
7.94%179.47M
3.48%169.7M
50.62%201.08M
12.73%172.58M
9.40%166.27M
-Accounts payable
2.71%212.41M
18.61%212.86M
12.42%190.77M
-10.81%179.34M
19.83%206.8M
7.94%179.47M
3.48%169.7M
50.62%201.08M
12.73%172.58M
9.40%166.27M
Contract liabilities
-23.45%197.72M
98.68%224.5M
63.30%255.43M
-4.02%233.26M
6.06%258.27M
-55.96%112.99M
-18.92%156.41M
75.56%243.03M
29.40%243.5M
178.97%256.57M
Salaries payable
-7.81%2.26B
-7.02%2.29B
-14.73%1.7B
-3.31%1.82B
-17.52%2.45B
-24.01%2.47B
-31.99%2B
-27.32%1.88B
-16.66%2.98B
-11.87%3.25B
Taxs payable
-43.79%280.11M
-35.12%329.42M
6.52%233.36M
-42.77%274.24M
-7.90%498.31M
-52.30%507.71M
-76.16%219.07M
-25.89%479.16M
-27.05%541.05M
29.85%1.06B
Other payable (including interest and dividends)
18.22%14.57B
22.37%15.68B
57.55%16.53B
80.06%15.87B
96.06%12.33B
133.67%12.81B
119.01%10.49B
119.06%8.81B
115.29%6.29B
72.91%5.48B
-Interest payable
----
----
----
----
--8.88M
----
----
----
----
----
-Dividend payable
0.75%39.73M
0.00%22.18M
-95.01%4.89M
-17.98%166.6M
21.32%39.44M
-41.14%22.18M
--98M
93.45%203.13M
--32.51M
--37.68M
-Other payable
----
----
----
82.38%15.7B
--12.28B
134.88%12.79B
----
119.75%8.61B
----
71.72%5.45B
Non current liabilities due within one year
142.28%35.97B
108.08%35.63B
16.87%17.33B
42.21%24.82B
-12.86%14.85B
14.48%17.12B
-8.45%14.83B
-0.40%17.45B
-17.26%17.04B
-17.57%14.96B
Total current liabilities
-6.62%191.19B
12.73%176.52B
5.01%202.65B
20.87%214.62B
20.05%204.75B
10.22%156.59B
12.16%192.99B
16.45%177.56B
16.41%170.56B
9.40%142.06B
Current liabilities
Long term loan
-85.30%500.5M
-85.30%500.5M
-75.29%900.83M
-84.30%610.58M
-22.49%3.4B
-22.12%3.4B
-7.37%3.65B
-10.08%3.89B
22.54%4.39B
22.55%4.37B
Bonds payable
-6.81%40.17B
-11.80%43.21B
13.94%60.19B
-5.56%44.18B
1.15%43.1B
10.11%48.99B
20.71%52.83B
19.45%46.78B
25.88%42.61B
28.03%44.49B
Long term salaries pay
36.22%82.79M
36.22%82.81M
-4.21%60.76M
-4.22%60.76M
-4.21%60.77M
-4.20%60.79M
9.18%63.43M
9.19%63.44M
9.19%63.44M
9.21%63.46M
Estimate liabilities
1.62%10.44M
-7.11%9.54M
-14.34%10.29M
-14.57%10.28M
-14.54%10.27M
-14.51%10.27M
18.38%12.01M
18.44%12.03M
19.12%12.02M
19.08%12.01M
Deferred tax liabilities
2.41%395.81M
-3.69%386.43M
-6.47%384.17M
10.69%400.85M
6.56%386.49M
-11.58%401.25M
-10.51%410.74M
-28.95%362.14M
-13.24%362.7M
5.62%453.78M
Long term deferred income
-6.55%2.03M
-6.45%2.06M
-6.34%2.1M
-6.25%2.13M
-6.15%2.17M
-6.06%2.2M
-5.97%2.24M
-9.62%2.27M
-9.48%2.31M
-55.70%2.35M
Lease liabilities
10.42%633.23M
13.33%595.99M
-23.07%593.1M
15.91%592.65M
-19.23%573.49M
21.24%525.89M
13.74%770.95M
7.44%511.29M
-4.17%710.05M
-21.64%433.75M
Other non current liabilities
0.00%2.11M
0.00%2.11M
0.00%2.11M
0.00%2.11M
0.00%2.11M
0.00%2.11M
0.00%2.11M
0.00%2.11M
0.00%2.11M
0.00%2.11M
Total non current liabilities
-12.08%41.8B
-16.12%44.79B
7.64%62.15B
-11.16%45.86B
-1.28%47.54B
7.16%53.4B
18.05%57.74B
15.89%51.63B
24.54%48.16B
26.55%49.83B
Total liabilities
-7.65%232.99B
5.39%221.31B
5.61%264.8B
13.65%260.48B
15.35%252.3B
9.43%209.98B
13.46%250.73B
16.32%229.19B
18.11%218.72B
13.39%191.89B
Shareholders equity
Paid-in capital
0.00%6.43B
0.00%6.43B
0.00%6.43B
0.00%6.43B
0.00%6.43B
0.00%6.43B
0.00%6.43B
0.00%6.43B
52.00%6.43B
52.00%6.43B
Other equity instruments
-0.00%3.15B
0.00%3.15B
-1.56%3.15B
-1.56%3.15B
-1.56%3.15B
-1.56%3.15B
0.00%3.2B
-0.00%3.2B
-0.00%3.2B
-0.00%3.2B
-Equity of Perpetual debt
0.00%2.45B
0.00%2.45B
-2.00%2.45B
-1.99%2.45B
-1.99%2.45B
-2.00%2.45B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
Capital reserve funds
0.00%18.33B
0.00%18.33B
0.00%18.33B
-0.00%18.33B
-0.00%18.33B
-0.00%18.33B
-0.00%18.33B
0.00%18.33B
-10.71%18.33B
-10.70%18.33B
Surplus reserve funds
7.91%644.87M
7.91%644.87M
5.10%597.58M
5.10%597.58M
5.10%597.58M
5.10%597.58M
17.13%568.6M
17.13%568.6M
17.13%568.6M
17.13%568.6M
Retained profit
4.08%19B
7.13%18.68B
11.81%19.16B
9.22%18.44B
12.93%18.25B
8.14%17.43B
5.78%17.13B
12.71%16.89B
12.62%16.16B
21.36%16.12B
Less:Treasury stock
--119.87M
--35.07M
----
----
----
----
----
----
----
----
Other composite income
316.71%434.79M
654.00%150.43M
-13.52%181.53M
488.84%286.12M
480.60%104.34M
-971.76%-27.15M
269.42%209.9M
118.00%48.59M
84.63%-27.41M
97.71%-2.53M
Ordinary risk reserve funds
7.15%5.7B
7.23%5.68B
10.08%5.35B
10.56%5.35B
10.89%5.32B
10.87%5.3B
20.63%4.86B
19.76%4.84B
20.35%4.79B
20.36%4.78B
Shareholders equity without minority interests
2.65%53.56B
3.55%53.03B
4.86%53.19B
4.54%52.58B
5.51%52.18B
3.61%51.21B
4.50%50.73B
6.58%50.3B
6.13%49.46B
8.42%49.43B
Minority interests
6.59%5.92B
7.04%5.78B
6.05%5.8B
4.41%5.6B
5.57%5.55B
5.54%5.4B
6.13%5.46B
6.52%5.37B
8.62%5.26B
8.54%5.12B
Total shareholder equity
3.03%59.48B
3.88%58.81B
4.97%58.99B
4.53%58.18B
5.51%57.73B
3.79%56.61B
4.66%56.19B
6.57%55.66B
6.36%54.72B
8.43%54.54B
Total liabilityies and equity
-5.66%292.47B
5.07%280.11B
5.50%323.79B
11.87%318.66B
13.38%310.03B
8.18%266.59B
11.74%306.92B
14.28%284.85B
15.56%273.44B
12.26%246.43B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -32.39%61.31B-7.76%62.63B-35.40%60.18B-7.22%74.73B25.66%90.68B19.63%67.9B33.83%93.17B34.87%80.55B22.29%72.16B12.35%56.76B
Transactional financial assets 34.79%90.76B22.02%64.54B105.12%121.76B63.56%97.25B51.83%67.33B25.03%52.89B20.03%59.36B35.69%59.46B-6.04%44.35B3.34%42.3B
Notes receivable and accounts receivable 12.24%897.62M19.05%802.23M-9.06%911.65M14.73%729.46M6.44%799.74M25.06%673.88M84.72%1B53.65%635.78M61.08%751.36M4.47%538.83M
-Accounts receivable 12.24%897.62M19.05%802.23M-9.06%911.65M14.73%729.46M6.44%799.74M25.06%673.88M84.72%1B53.65%635.78M61.08%751.36M4.47%538.83M
Other receivables (including interest and dividends) -17.17%2.72B9.45%3.14B-15.56%2.77B-23.98%2.3B15.97%3.29B14.42%2.87B1.46%3.28B-14.34%3.03B18.77%2.83B36.90%2.51B
-Dividend receivable -28.98%25M-40.68%26.03M-46.05%34.99M2.89%81.39M--35.21M-23.50%43.89M192.51%64.86M279.12%79.1M------57.37M
-Accrued interest receivable ------------------2.72M--------------------
-Other receivable -------------24.70%2.22B--3.25B15.31%2.83B-----16.08%2.95B----33.77%2.45B
Advance payment -11.65%198M-21.80%179.38M-25.02%204.54M-23.84%214.31M2.37%224.11M15.65%229.39M43.50%272.81M35.49%281.4M28.84%218.92M48.94%198.35M
Inventories -20.85%137.69M-53.58%38.55M316.01%305.39M92.57%153.66M54.23%173.97M64.10%83.05M58.51%73.41M28.81%79.79M-49.55%112.8M-63.72%50.61M
Non-current assets due within one year 48.83%6.2B49.08%6.35B126.25%8.42B145.08%8.49B104.35%4.17B143.56%4.26B31.94%3.72B73.35%3.46B-3.84%2.04B-12.89%1.75B
Other current assets 23.61%308.64M56.52%866.15M286.83%206.3M62.43%1.53B338.87%249.69M-40.85%553.37M-27.26%53.33M0.25%942.88M-63.12%56.89M-19.87%935.5M
Total current assets -2.19%245.24B15.17%241.57B14.84%281.95B14.47%266.78B16.73%250.73B10.42%209.75B14.14%245.51B19.24%233.05B10.56%214.79B5.66%189.96B
Non Current assets
Debt investment -9.25%16.36M-4.13%217.61M-89.98%18.03M-95.27%18.03M-89.98%18.03M26.19%226.98M-30.66%179.87M--381.23M--179.87M--179.87M
Other debt investment -33.48%27.22B-51.66%18.24B-46.98%23.86B-13.57%31.2B-3.55%40.93B-8.88%37.73B1.72%45B-5.82%36.1B44.57%42.43B87.96%41.41B
Other equity investment 216.39%3.68B-51.81%540.46M-61.78%414.69M82.38%1.97B228.24%1.16B329.95%1.12B3.78%1.08B-25.72%1.08B-43.64%354.22M-92.96%260.83M
Other non-current financial assets 9.86%4.74B25.33%5.67B27.44%4.52B66.41%5.16B1.69%4.32B25.42%4.53B-6.59%3.55B-18.23%3.1B107.03%4.24B-3.85%3.61B
Investment real estate 78.32%97.57M157.33%98.61M-24.46%36.79M-24.53%37.3M9.13%54.72M-24.65%38.32M-5.58%48.7M-5.81%49.42M-5.74%50.14M-5.67%50.86M
Long-term equity investment -5.22%2.33B-4.87%2.29B-2.00%2.26B6.22%2.41B6.94%2.45B5.04%2.4B-1.14%2.31B-0.57%2.27B-2.48%2.29B-1.32%2.29B
Fixed assets ------------22.01%1.82B----366.93%1.81B----365.81%1.49B----15.40%387.9M
Constru in process -------------48.36%159.59M-----89.67%92.99M-----56.67%309.05M----46.93%900.31M
Intangible assets 4.23%917.87M9.82%953.44M10.92%907.55M11.53%889.88M9.73%880.66M5.64%868.16M3.67%818.21M-0.24%797.84M0.34%802.59M1.58%821.77M
Development expenditure --3.04M--3.04M--------------------------------
Goodwill 0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B
Long deferred expense 14.42%112.56M53.62%124.49M42.03%98.52M60.78%100.92M54.79%98.37M28.82%81.03M18.84%69.37M7.13%62.77M0.65%63.55M-7.13%62.91M
Deferred tax assets -5.32%746.49M-2.15%809.32M-7.93%647M44.91%549.04M-6.72%788.41M0.12%827.09M12.14%702.72M-43.85%378.87M21.81%845.2M24.44%826.13M
Usufruct assets 2.34%895.5M0.29%873.33M5.28%859.41M18.07%923.04M14.53%874.98M28.47%870.84M21.22%816.27M7.79%781.8M1.46%763.95M-15.56%677.84M
Total non current assets -20.36%47.23B-32.18%38.55B-31.87%41.84B0.15%51.88B1.10%59.3B0.65%56.84B3.07%61.42B-3.72%51.8B38.49%58.65B42.07%56.47B
Total assets -5.66%292.47B5.07%280.11B5.50%323.79B11.87%318.66B13.38%310.03B8.18%266.59B11.74%306.92B14.28%284.85B15.56%273.44B12.26%246.43B
Liabilities
Current liabilities
Short term loan -66.95%18.13M-90.75%16.97M--------99.43%54.86M275.14%183.44M-----99.60%2.18M-88.38%27.51M-92.31%48.9M
Transactional financial liabilities 15.60%12B-2.77%8.95B31.60%10.98B20.51%11.73B14.05%10.38B-3.71%9.2B22.86%8.35B63.20%9.73B90.47%9.1B297.17%9.56B
Notes payable and accounts payable 2.71%212.41M18.61%212.86M12.42%190.77M-10.81%179.34M19.83%206.8M7.94%179.47M3.48%169.7M50.62%201.08M12.73%172.58M9.40%166.27M
-Accounts payable 2.71%212.41M18.61%212.86M12.42%190.77M-10.81%179.34M19.83%206.8M7.94%179.47M3.48%169.7M50.62%201.08M12.73%172.58M9.40%166.27M
Contract liabilities -23.45%197.72M98.68%224.5M63.30%255.43M-4.02%233.26M6.06%258.27M-55.96%112.99M-18.92%156.41M75.56%243.03M29.40%243.5M178.97%256.57M
Salaries payable -7.81%2.26B-7.02%2.29B-14.73%1.7B-3.31%1.82B-17.52%2.45B-24.01%2.47B-31.99%2B-27.32%1.88B-16.66%2.98B-11.87%3.25B
Taxs payable -43.79%280.11M-35.12%329.42M6.52%233.36M-42.77%274.24M-7.90%498.31M-52.30%507.71M-76.16%219.07M-25.89%479.16M-27.05%541.05M29.85%1.06B
Other payable (including interest and dividends) 18.22%14.57B22.37%15.68B57.55%16.53B80.06%15.87B96.06%12.33B133.67%12.81B119.01%10.49B119.06%8.81B115.29%6.29B72.91%5.48B
-Interest payable ------------------8.88M--------------------
-Dividend payable 0.75%39.73M0.00%22.18M-95.01%4.89M-17.98%166.6M21.32%39.44M-41.14%22.18M--98M93.45%203.13M--32.51M--37.68M
-Other payable ------------82.38%15.7B--12.28B134.88%12.79B----119.75%8.61B----71.72%5.45B
Non current liabilities due within one year 142.28%35.97B108.08%35.63B16.87%17.33B42.21%24.82B-12.86%14.85B14.48%17.12B-8.45%14.83B-0.40%17.45B-17.26%17.04B-17.57%14.96B
Total current liabilities -6.62%191.19B12.73%176.52B5.01%202.65B20.87%214.62B20.05%204.75B10.22%156.59B12.16%192.99B16.45%177.56B16.41%170.56B9.40%142.06B
Current liabilities
Long term loan -85.30%500.5M-85.30%500.5M-75.29%900.83M-84.30%610.58M-22.49%3.4B-22.12%3.4B-7.37%3.65B-10.08%3.89B22.54%4.39B22.55%4.37B
Bonds payable -6.81%40.17B-11.80%43.21B13.94%60.19B-5.56%44.18B1.15%43.1B10.11%48.99B20.71%52.83B19.45%46.78B25.88%42.61B28.03%44.49B
Long term salaries pay 36.22%82.79M36.22%82.81M-4.21%60.76M-4.22%60.76M-4.21%60.77M-4.20%60.79M9.18%63.43M9.19%63.44M9.19%63.44M9.21%63.46M
Estimate liabilities 1.62%10.44M-7.11%9.54M-14.34%10.29M-14.57%10.28M-14.54%10.27M-14.51%10.27M18.38%12.01M18.44%12.03M19.12%12.02M19.08%12.01M
Deferred tax liabilities 2.41%395.81M-3.69%386.43M-6.47%384.17M10.69%400.85M6.56%386.49M-11.58%401.25M-10.51%410.74M-28.95%362.14M-13.24%362.7M5.62%453.78M
Long term deferred income -6.55%2.03M-6.45%2.06M-6.34%2.1M-6.25%2.13M-6.15%2.17M-6.06%2.2M-5.97%2.24M-9.62%2.27M-9.48%2.31M-55.70%2.35M
Lease liabilities 10.42%633.23M13.33%595.99M-23.07%593.1M15.91%592.65M-19.23%573.49M21.24%525.89M13.74%770.95M7.44%511.29M-4.17%710.05M-21.64%433.75M
Other non current liabilities 0.00%2.11M0.00%2.11M0.00%2.11M0.00%2.11M0.00%2.11M0.00%2.11M0.00%2.11M0.00%2.11M0.00%2.11M0.00%2.11M
Total non current liabilities -12.08%41.8B-16.12%44.79B7.64%62.15B-11.16%45.86B-1.28%47.54B7.16%53.4B18.05%57.74B15.89%51.63B24.54%48.16B26.55%49.83B
Total liabilities -7.65%232.99B5.39%221.31B5.61%264.8B13.65%260.48B15.35%252.3B9.43%209.98B13.46%250.73B16.32%229.19B18.11%218.72B13.39%191.89B
Shareholders equity
Paid-in capital 0.00%6.43B0.00%6.43B0.00%6.43B0.00%6.43B0.00%6.43B0.00%6.43B0.00%6.43B0.00%6.43B52.00%6.43B52.00%6.43B
Other equity instruments -0.00%3.15B0.00%3.15B-1.56%3.15B-1.56%3.15B-1.56%3.15B-1.56%3.15B0.00%3.2B-0.00%3.2B-0.00%3.2B-0.00%3.2B
-Equity of Perpetual debt 0.00%2.45B0.00%2.45B-2.00%2.45B-1.99%2.45B-1.99%2.45B-2.00%2.45B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B
Capital reserve funds 0.00%18.33B0.00%18.33B0.00%18.33B-0.00%18.33B-0.00%18.33B-0.00%18.33B-0.00%18.33B0.00%18.33B-10.71%18.33B-10.70%18.33B
Surplus reserve funds 7.91%644.87M7.91%644.87M5.10%597.58M5.10%597.58M5.10%597.58M5.10%597.58M17.13%568.6M17.13%568.6M17.13%568.6M17.13%568.6M
Retained profit 4.08%19B7.13%18.68B11.81%19.16B9.22%18.44B12.93%18.25B8.14%17.43B5.78%17.13B12.71%16.89B12.62%16.16B21.36%16.12B
Less:Treasury stock --119.87M--35.07M--------------------------------
Other composite income 316.71%434.79M654.00%150.43M-13.52%181.53M488.84%286.12M480.60%104.34M-971.76%-27.15M269.42%209.9M118.00%48.59M84.63%-27.41M97.71%-2.53M
Ordinary risk reserve funds 7.15%5.7B7.23%5.68B10.08%5.35B10.56%5.35B10.89%5.32B10.87%5.3B20.63%4.86B19.76%4.84B20.35%4.79B20.36%4.78B
Shareholders equity without minority interests 2.65%53.56B3.55%53.03B4.86%53.19B4.54%52.58B5.51%52.18B3.61%51.21B4.50%50.73B6.58%50.3B6.13%49.46B8.42%49.43B
Minority interests 6.59%5.92B7.04%5.78B6.05%5.8B4.41%5.6B5.57%5.55B5.54%5.4B6.13%5.46B6.52%5.37B8.62%5.26B8.54%5.12B
Total shareholder equity 3.03%59.48B3.88%58.81B4.97%58.99B4.53%58.18B5.51%57.73B3.79%56.61B4.66%56.19B6.57%55.66B6.36%54.72B8.43%54.54B
Total liabilityies and equity -5.66%292.47B5.07%280.11B5.50%323.79B11.87%318.66B13.38%310.03B8.18%266.59B11.74%306.92B14.28%284.85B15.56%273.44B12.26%246.43B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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