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600061 SDIC Capital

Watchlist
  • 7.50
  • -0.43-5.42%
Market Closed Nov 22 15:00 CST
48.19BMarket Cap23.96P/E (TTM)

SDIC Capital 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
21.98%73.41B
-17.63%61.56B
-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
Transactional financial assets
-25.69%90.48B
-15.27%82.4B
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
Notes receivable and accounts receivable
-6.05%856.46M
20.55%879.37M
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
-Accounts receivable
-6.05%856.46M
20.55%879.37M
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
Other receivables (including interest and dividends)
-2.13%2.71B
11.24%2.56B
-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
-Dividend receivable
25.81%44.02M
15.14%93.71M
-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
-Accrued interest receivable
----
--1.01M
----
----
----
----
--2.72M
----
----
----
-Other receivable
----
11.05%2.47B
----
----
----
-24.70%2.22B
--3.25B
15.31%2.83B
----
-16.08%2.95B
Advance payment
43.63%293.78M
18.37%253.68M
-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
Inventories
-87.70%37.55M
-14.42%131.49M
-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
Non-current assets due within one year
-71.78%2.38B
-47.17%4.48B
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
Other current assets
-62.01%78.38M
-67.69%494.9M
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
Total current assets
-11.39%249.83B
-14.03%229.35B
-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
Non Current assets
Debt investment
2,321.58%436.57M
2,168.17%408.91M
-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
Other debt investment
-26.38%17.56B
-26.03%23.08B
-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
Other equity investment
451.52%2.29B
305.54%8B
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
Other non-current financial assets
8.70%4.91B
9.52%5.66B
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
Investment real estate
837.09%344.73M
832.88%347.96M
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
Long-term equity investment
2.65%2.32B
-6.10%2.27B
-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
Fixed assets
----
-21.11%1.43B
----
----
----
22.01%1.82B
----
366.93%1.81B
----
365.81%1.49B
Constru in process
----
10.77%176.78M
----
----
----
-48.36%159.59M
----
-89.67%92.99M
----
-56.67%309.05M
Intangible assets
0.79%914.76M
2.81%914.92M
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
Development expenditure
--4.01M
--3.5M
--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
-2.04%96.51M
1.29%102.21M
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
Deferred tax assets
-9.70%584.22M
-3.20%531.49M
-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
Usufruct assets
-3.63%828.24M
-3.66%889.3M
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
Total non current assets
-9.49%37.87B
-3.19%50.23B
-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
Total assets
-11.15%287.7B
-12.27%279.58B
-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
Liabilities
Current liabilities
Short term loan
--558.14M
--427.74M
-66.95%18.13M
-90.75%16.97M
----
----
99.43%54.86M
275.14%183.44M
----
-99.60%2.18M
Transactional financial liabilities
-26.68%8.05B
-3.09%11.37B
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
Notes payable and accounts payable
15.66%220.64M
22.88%220.37M
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
-Accounts payable
15.66%220.64M
22.88%220.37M
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
Contract liabilities
-41.46%149.52M
-25.98%172.66M
-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
Salaries payable
18.07%2.01B
23.05%2.23B
-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
Taxs payable
19.94%279.89M
-11.10%243.8M
-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
Other payable (including interest and dividends)
-15.00%14.05B
-6.53%14.83B
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
-Interest payable
----
----
----
----
----
----
--8.88M
----
----
----
-Dividend payable
2.04%4.99M
410.04%849.73M
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
-Other payable
----
-10.95%13.98B
----
----
----
82.38%15.7B
--12.28B
134.88%12.79B
----
119.75%8.61B
Non current liabilities due within one year
46.80%25.44B
19.89%29.76B
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
Total current liabilities
-4.34%193.85B
-16.52%179.17B
-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
Current liabilities
Long term loan
255.55%3.2B
424.53%3.2B
-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
Bonds payable
-51.01%29.49B
-17.84%36.3B
-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
Long term salaries pay
36.20%82.76M
36.17%82.74M
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
Estimate liabilities
-7.94%9.47M
-7.87%9.47M
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
Deferred tax liabilities
-18.08%314.72M
-18.83%325.36M
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
Long term deferred income
-6.77%1.96M
-6.66%1.99M
-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
Lease liabilities
-7.35%549.5M
-2.65%576.97M
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
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
-45.85%33.65B
-11.68%40.5B
-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
Total liabilities
-14.09%227.5B
-15.67%219.67B
-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
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
0.00%6.43B
0.00%6.43B
Other equity instruments
1.59%3.2B
1.59%3.2B
-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
-Equity of Perpetual debt
2.04%2.5B
2.04%2.5B
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
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
-0.00%18.33B
0.00%18.33B
Surplus reserve funds
7.91%644.87M
7.91%644.87M
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
Retained profit
3.69%19.87B
4.04%19.19B
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
Less:Treasury stock
--185.37M
--148.81M
--119.87M
--35.07M
----
----
----
----
----
----
Other composite income
-46.91%96.38M
115.34%616.13M
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
Ordinary risk reserve funds
6.91%5.72B
6.95%5.72B
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
Shareholders equity without minority interests
1.70%54.1B
2.65%53.97B
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
Minority interests
5.23%6.1B
5.85%5.93B
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
Total shareholder equity
2.04%60.19B
2.96%59.91B
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
Total liabilityies and equity
-11.15%287.7B
-12.27%279.58B
-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
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 21.98%73.41B-17.63%61.56B-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%80.55B
Transactional financial assets -25.69%90.48B-15.27%82.4B34.79%90.76B22.02%64.54B105.12%121.76B63.56%97.25B51.83%67.33B25.03%52.89B20.03%59.36B35.69%59.46B
Notes receivable and accounts receivable -6.05%856.46M20.55%879.37M12.24%897.62M19.05%802.23M-9.06%911.65M14.73%729.46M6.44%799.74M25.06%673.88M84.72%1B53.65%635.78M
-Accounts receivable -6.05%856.46M20.55%879.37M12.24%897.62M19.05%802.23M-9.06%911.65M14.73%729.46M6.44%799.74M25.06%673.88M84.72%1B53.65%635.78M
Other receivables (including interest and dividends) -2.13%2.71B11.24%2.56B-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%3.03B
-Dividend receivable 25.81%44.02M15.14%93.71M-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
-Accrued interest receivable ------1.01M------------------2.72M------------
-Other receivable ----11.05%2.47B-------------24.70%2.22B--3.25B15.31%2.83B-----16.08%2.95B
Advance payment 43.63%293.78M18.37%253.68M-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%281.4M
Inventories -87.70%37.55M-14.42%131.49M-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
Non-current assets due within one year -71.78%2.38B-47.17%4.48B48.83%6.2B49.08%6.35B126.25%8.42B145.08%8.49B104.35%4.17B143.56%4.26B31.94%3.72B73.35%3.46B
Other current assets -62.01%78.38M-67.69%494.9M23.61%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
Total current assets -11.39%249.83B-14.03%229.35B-2.19%245.24B15.17%241.57B14.84%281.95B14.47%266.78B16.73%250.73B10.42%209.75B14.14%245.51B19.24%233.05B
Non Current assets
Debt investment 2,321.58%436.57M2,168.17%408.91M-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
Other debt investment -26.38%17.56B-26.03%23.08B-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%36.1B
Other equity investment 451.52%2.29B305.54%8B216.39%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
Other non-current financial assets 8.70%4.91B9.52%5.66B9.86%4.74B25.33%5.67B27.44%4.52B66.41%5.16B1.69%4.32B25.42%4.53B-6.59%3.55B-18.23%3.1B
Investment real estate 837.09%344.73M832.88%347.96M78.32%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
Long-term equity investment 2.65%2.32B-6.10%2.27B-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
Fixed assets -----21.11%1.43B------------22.01%1.82B----366.93%1.81B----365.81%1.49B
Constru in process ----10.77%176.78M-------------48.36%159.59M-----89.67%92.99M-----56.67%309.05M
Intangible assets 0.79%914.76M2.81%914.92M4.23%917.87M9.82%953.44M10.92%907.55M11.53%889.88M9.73%880.66M5.64%868.16M3.67%818.21M-0.24%797.84M
Development expenditure --4.01M--3.5M--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 -2.04%96.51M1.29%102.21M14.42%112.56M53.62%124.49M42.03%98.52M60.78%100.92M54.79%98.37M28.82%81.03M18.84%69.37M7.13%62.77M
Deferred tax assets -9.70%584.22M-3.20%531.49M-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%378.87M
Usufruct assets -3.63%828.24M-3.66%889.3M2.34%895.5M0.29%873.33M5.28%859.41M18.07%923.04M14.53%874.98M28.47%870.84M21.22%816.27M7.79%781.8M
Total non current assets -9.49%37.87B-3.19%50.23B-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%51.8B
Total assets -11.15%287.7B-12.27%279.58B-5.66%292.47B5.07%280.11B5.50%323.79B11.87%318.66B13.38%310.03B8.18%266.59B11.74%306.92B14.28%284.85B
Liabilities
Current liabilities
Short term loan --558.14M--427.74M-66.95%18.13M-90.75%16.97M--------99.43%54.86M275.14%183.44M-----99.60%2.18M
Transactional financial liabilities -26.68%8.05B-3.09%11.37B15.60%12B-2.77%8.95B31.60%10.98B20.51%11.73B14.05%10.38B-3.71%9.2B22.86%8.35B63.20%9.73B
Notes payable and accounts payable 15.66%220.64M22.88%220.37M2.71%212.41M18.61%212.86M12.42%190.77M-10.81%179.34M19.83%206.8M7.94%179.47M3.48%169.7M50.62%201.08M
-Accounts payable 15.66%220.64M22.88%220.37M2.71%212.41M18.61%212.86M12.42%190.77M-10.81%179.34M19.83%206.8M7.94%179.47M3.48%169.7M50.62%201.08M
Contract liabilities -41.46%149.52M-25.98%172.66M-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%243.03M
Salaries payable 18.07%2.01B23.05%2.23B-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
Taxs payable 19.94%279.89M-11.10%243.8M-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
Other payable (including interest and dividends) -15.00%14.05B-6.53%14.83B18.22%14.57B22.37%15.68B57.55%16.53B80.06%15.87B96.06%12.33B133.67%12.81B119.01%10.49B119.06%8.81B
-Interest payable --------------------------8.88M------------
-Dividend payable 2.04%4.99M410.04%849.73M0.75%39.73M0.00%22.18M-95.01%4.89M-17.98%166.6M21.32%39.44M-41.14%22.18M--98M93.45%203.13M
-Other payable -----10.95%13.98B------------82.38%15.7B--12.28B134.88%12.79B----119.75%8.61B
Non current liabilities due within one year 46.80%25.44B19.89%29.76B142.28%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
Total current liabilities -4.34%193.85B-16.52%179.17B-6.62%191.19B12.73%176.52B5.01%202.65B20.87%214.62B20.05%204.75B10.22%156.59B12.16%192.99B16.45%177.56B
Current liabilities
Long term loan 255.55%3.2B424.53%3.2B-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
Bonds payable -51.01%29.49B-17.84%36.3B-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%46.78B
Long term salaries pay 36.20%82.76M36.17%82.74M36.22%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%63.44M
Estimate liabilities -7.94%9.47M-7.87%9.47M1.62%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%12.03M
Deferred tax liabilities -18.08%314.72M-18.83%325.36M2.41%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
Long term deferred income -6.77%1.96M-6.66%1.99M-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
Lease liabilities -7.35%549.5M-2.65%576.97M10.42%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
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 -45.85%33.65B-11.68%40.5B-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%51.63B
Total liabilities -14.09%227.5B-15.67%219.67B-7.65%232.99B5.39%221.31B5.61%264.8B13.65%260.48B15.35%252.3B9.43%209.98B13.46%250.73B16.32%229.19B
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%6.43B0.00%6.43B0.00%6.43B
Other equity instruments 1.59%3.2B1.59%3.2B-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
-Equity of Perpetual debt 2.04%2.5B2.04%2.5B0.00%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%2.5B
Capital reserve funds 0.00%18.33B0.00%18.33B0.00%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
Surplus reserve funds 7.91%644.87M7.91%644.87M7.91%644.87M7.91%644.87M5.10%597.58M5.10%597.58M5.10%597.58M5.10%597.58M17.13%568.6M17.13%568.6M
Retained profit 3.69%19.87B4.04%19.19B4.08%19B7.13%18.68B11.81%19.16B9.22%18.44B12.93%18.25B8.14%17.43B5.78%17.13B12.71%16.89B
Less:Treasury stock --185.37M--148.81M--119.87M--35.07M------------------------
Other composite income -46.91%96.38M115.34%616.13M316.71%434.79M654.00%150.43M-13.52%181.53M488.84%286.12M480.60%104.34M-971.76%-27.15M269.42%209.9M118.00%48.59M
Ordinary risk reserve funds 6.91%5.72B6.95%5.72B7.15%5.7B7.23%5.68B10.08%5.35B10.56%5.35B10.89%5.32B10.87%5.3B20.63%4.86B19.76%4.84B
Shareholders equity without minority interests 1.70%54.1B2.65%53.97B2.65%53.56B3.55%53.03B4.86%53.19B4.54%52.58B5.51%52.18B3.61%51.21B4.50%50.73B6.58%50.3B
Minority interests 5.23%6.1B5.85%5.93B6.59%5.92B7.04%5.78B6.05%5.8B4.41%5.6B5.57%5.55B5.54%5.4B6.13%5.46B6.52%5.37B
Total shareholder equity 2.04%60.19B2.96%59.91B3.03%59.48B3.88%58.81B4.97%58.99B4.53%58.18B5.51%57.73B3.79%56.61B4.66%56.19B6.57%55.66B
Total liabilityies and equity -11.15%287.7B-12.27%279.58B-5.66%292.47B5.07%280.11B5.50%323.79B11.87%318.66B13.38%310.03B8.18%266.59B11.74%306.92B14.28%284.85B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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