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600061 SDIC Capital

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  • 5.74
  • 0.000.00%
Market Closed Sep 13 15:00 CST
36.88BMarket Cap19.20P/E (TTM)

SDIC Capital 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
-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
22.29%72.16B
Transactional financial assets
-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
-6.04%44.35B
Notes receivable and accounts receivable
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
61.08%751.36M
-Accounts receivable
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
61.08%751.36M
Other receivables (including interest and dividends)
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
18.77%2.83B
-Dividend receivable
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
----
10.22%3.12B
----
-24.70%2.22B
--3.25B
15.31%2.83B
----
-16.08%2.95B
----
Advance payment
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
28.84%218.92M
Inventories
-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
-49.55%112.8M
Non-current assets due within one year
-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
-3.84%2.04B
Other current assets
-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
-63.12%56.89M
Total current assets
-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
10.56%214.79B
Non Current assets
Debt investment
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
--179.87M
Other debt investment
-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
44.57%42.43B
Other equity investment
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
-43.64%354.22M
Other non-current financial assets
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
107.03%4.24B
Investment real estate
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
-5.74%50.14M
Long-term equity investment
-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
-2.48%2.29B
Fixed assets
-21.11%1.43B
----
-2.69%1.76B
----
22.01%1.82B
----
366.93%1.81B
----
365.81%1.49B
----
Constru in process
10.77%176.78M
----
66.43%154.76M
----
-48.36%159.59M
----
-89.67%92.99M
----
-56.67%309.05M
----
Intangible assets
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
0.34%802.59M
Development expenditure
--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
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
0.65%63.55M
Deferred tax assets
-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
21.81%845.2M
Usufruct assets
-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
1.46%763.95M
Total non current assets
-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
38.49%58.65B
Total assets
-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
15.56%273.44B
Liabilities
Current liabilities
Short term loan
--427.74M
-66.95%18.13M
-90.75%16.97M
----
----
99.43%54.86M
275.14%183.44M
----
-99.60%2.18M
-88.38%27.51M
Transactional financial liabilities
-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
90.47%9.1B
Notes payable and accounts payable
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
12.73%172.58M
-Accounts payable
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
12.73%172.58M
Contract liabilities
-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
29.40%243.5M
Salaries payable
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
-16.66%2.98B
Taxs payable
-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
-27.05%541.05M
Other payable (including interest and dividends)
-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
115.29%6.29B
-Interest payable
----
----
----
----
----
--8.88M
----
----
----
----
-Dividend payable
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
--32.51M
-Other payable
-10.95%13.98B
----
22.41%15.66B
----
82.38%15.7B
--12.28B
134.88%12.79B
----
119.75%8.61B
----
Non current liabilities due within one year
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
-17.26%17.04B
Total current liabilities
-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
16.41%170.56B
Current liabilities
Long term loan
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
22.54%4.39B
Bonds payable
-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
25.88%42.61B
Long term salaries pay
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
9.19%63.44M
Estimate liabilities
-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
19.12%12.02M
Deferred tax liabilities
-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
-13.24%362.7M
Long term deferred income
-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
-9.48%2.31M
Lease liabilities
-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
-4.17%710.05M
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
-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
24.54%48.16B
Total liabilities
-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
18.11%218.72B
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
52.00%6.43B
Other equity instruments
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
-0.00%3.2B
-Equity of Perpetual debt
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
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
-10.71%18.33B
Surplus reserve funds
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
17.13%568.6M
Retained profit
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
12.62%16.16B
Less:Treasury stock
--148.81M
--119.87M
--35.07M
----
----
----
----
----
----
----
Other composite income
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
84.63%-27.41M
Ordinary risk reserve funds
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
20.35%4.79B
Shareholders equity without minority interests
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
6.13%49.46B
Minority interests
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
8.62%5.26B
Total shareholder equity
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
6.36%54.72B
Total liabilityies and equity
-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
15.56%273.44B
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
--
--
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Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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(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 -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%80.55B22.29%72.16B
Transactional financial assets -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-6.04%44.35B
Notes receivable and accounts receivable 20.55%879.37M12.24%897.62M19.05%802.23M-9.06%911.65M14.73%729.46M6.44%799.74M25.06%673.88M84.72%1B53.65%635.78M61.08%751.36M
-Accounts receivable 20.55%879.37M12.24%897.62M19.05%802.23M-9.06%911.65M14.73%729.46M6.44%799.74M25.06%673.88M84.72%1B53.65%635.78M61.08%751.36M
Other receivables (including interest and dividends) 11.24%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%3.03B18.77%2.83B
-Dividend receivable 15.14%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----10.22%3.12B-----24.70%2.22B--3.25B15.31%2.83B-----16.08%2.95B----
Advance payment 18.37%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%281.4M28.84%218.92M
Inventories -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-49.55%112.8M
Non-current assets due within one year -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-3.84%2.04B
Other current assets -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-63.12%56.89M
Total current assets -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%233.05B10.56%214.79B
Non Current assets
Debt investment 2,168.17%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--179.87M
Other debt investment -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%36.1B44.57%42.43B
Other equity investment 305.54%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-43.64%354.22M
Other non-current financial assets 9.52%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%3.1B107.03%4.24B
Investment real estate 832.88%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-5.74%50.14M
Long-term equity investment -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-2.48%2.29B
Fixed assets -21.11%1.43B-----2.69%1.76B----22.01%1.82B----366.93%1.81B----365.81%1.49B----
Constru in process 10.77%176.78M----66.43%154.76M-----48.36%159.59M-----89.67%92.99M-----56.67%309.05M----
Intangible assets 2.81%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%797.84M0.34%802.59M
Development expenditure --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 1.29%102.21M14.42%112.56M53.62%124.49M42.03%98.52M60.78%100.92M54.79%98.37M28.82%81.03M18.84%69.37M7.13%62.77M0.65%63.55M
Deferred tax assets -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%378.87M21.81%845.2M
Usufruct assets -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%781.8M1.46%763.95M
Total non current assets -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%51.8B38.49%58.65B
Total assets -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%284.85B15.56%273.44B
Liabilities
Current liabilities
Short term loan --427.74M-66.95%18.13M-90.75%16.97M--------99.43%54.86M275.14%183.44M-----99.60%2.18M-88.38%27.51M
Transactional financial liabilities -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%9.73B90.47%9.1B
Notes payable and accounts payable 22.88%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%201.08M12.73%172.58M
-Accounts payable 22.88%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%201.08M12.73%172.58M
Contract liabilities -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%243.03M29.40%243.5M
Salaries payable 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-16.66%2.98B
Taxs payable -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-27.05%541.05M
Other payable (including interest and dividends) -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%8.81B115.29%6.29B
-Interest payable ----------------------8.88M----------------
-Dividend payable 410.04%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--32.51M
-Other payable -10.95%13.98B----22.41%15.66B----82.38%15.7B--12.28B134.88%12.79B----119.75%8.61B----
Non current liabilities due within one year 19.89%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-17.26%17.04B
Total current liabilities -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%177.56B16.41%170.56B
Current liabilities
Long term loan 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%3.89B22.54%4.39B
Bonds payable -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%46.78B25.88%42.61B
Long term salaries pay 36.17%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%63.44M9.19%63.44M
Estimate liabilities -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%12.03M19.12%12.02M
Deferred tax liabilities -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-13.24%362.7M
Long term deferred income -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-9.48%2.31M
Lease liabilities -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-4.17%710.05M
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 -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%51.63B24.54%48.16B
Total liabilities -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%229.19B18.11%218.72B
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%6.43B52.00%6.43B
Other equity instruments 1.59%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-0.00%3.2B
-Equity of Perpetual debt 2.04%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%2.5B0.00%2.5B
Capital reserve funds 0.00%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-10.71%18.33B
Surplus reserve funds 7.91%644.87M7.91%644.87M7.91%644.87M5.10%597.58M5.10%597.58M5.10%597.58M5.10%597.58M17.13%568.6M17.13%568.6M17.13%568.6M
Retained profit 4.04%19.19B4.08%19B7.13%18.68B11.81%19.16B9.22%18.44B12.93%18.25B8.14%17.43B5.78%17.13B12.71%16.89B12.62%16.16B
Less:Treasury stock --148.81M--119.87M--35.07M----------------------------
Other composite income 115.34%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%48.59M84.63%-27.41M
Ordinary risk reserve funds 6.95%5.72B7.15%5.7B7.23%5.68B10.08%5.35B10.56%5.35B10.89%5.32B10.87%5.3B20.63%4.86B19.76%4.84B20.35%4.79B
Shareholders equity without minority interests 2.65%53.97B2.65%53.56B3.55%53.03B4.86%53.19B4.54%52.58B5.51%52.18B3.61%51.21B4.50%50.73B6.58%50.3B6.13%49.46B
Minority interests 5.85%5.93B6.59%5.92B7.04%5.78B6.05%5.8B4.41%5.6B5.57%5.55B5.54%5.4B6.13%5.46B6.52%5.37B8.62%5.26B
Total shareholder equity 2.96%59.91B3.03%59.48B3.88%58.81B4.97%58.99B4.53%58.18B5.51%57.73B3.79%56.61B4.66%56.19B6.57%55.66B6.36%54.72B
Total liabilityies and equity -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%284.85B15.56%273.44B
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 ----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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