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600536 China National Software & Service

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  • 54.66
  • +1.16+2.17%
Not Open Nov 28 15:00 CST
46.47BMarket Cap-314137P/E (TTM)

China National Software & Service Key Stats

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YOY yoy
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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
15.71%1.45B
-24.63%1.2B
-3.81%1.36B
-17.73%1.95B
-20.78%1.25B
-16.19%1.59B
-26.07%1.41B
-27.83%2.36B
-9.86%1.58B
5.03%1.9B
Transactional financial assets
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
Notes receivable and accounts receivable
4.41%2.29B
-7.62%2.35B
-11.78%2.1B
-14.14%2.19B
-8.69%2.19B
-2.23%2.54B
6.34%2.38B
19.11%2.55B
22.99%2.4B
23.74%2.6B
-Notes receivable
40.14%97.11M
-42.54%58.53M
362.83%121.33M
180.33%69.09M
54.88%69.29M
130.80%101.85M
-7.75%26.21M
-43.09%24.65M
-37.91%44.74M
-52.51%44.13M
-Accounts receivable
3.25%2.19B
-6.16%2.29B
-15.95%1.98B
-16.04%2.12B
-9.89%2.12B
-4.53%2.44B
6.52%2.35B
20.39%2.52B
25.32%2.36B
27.27%2.55B
Other receivables (including interest and dividends)
26.80%182.29M
11.56%188.78M
152.21%270.03M
-2.13%84.25M
107.27%143.76M
90.97%169.21M
-4.95%107.07M
-19.28%86.08M
-46.38%69.36M
-33.58%88.61M
-Dividend receivable
----
----
----
----
----
--1.54M
----
----
----
----
-Other receivable
----
12.59%188.78M
----
----
----
89.23%167.67M
----
-19.27%86.08M
----
-33.57%88.61M
Contractual assets
-17.40%630.38M
-5.23%752.92M
-2.90%701.99M
27.04%711.32M
104.40%763.14M
116.27%794.47M
112.92%722.93M
170.98%559.89M
34.69%373.35M
34.41%367.35M
Advance payment
14.17%362.24M
-0.93%307.25M
4.08%377.38M
35.78%331.49M
-46.75%317.27M
-56.91%310.14M
-34.50%362.58M
-36.53%244.14M
7.60%595.85M
15.79%719.73M
Inventories
-7.44%1.22B
-29.13%1.21B
-28.90%1.23B
-37.14%976.56M
-40.03%1.32B
-22.51%1.71B
-33.05%1.73B
-39.70%1.55B
-40.57%2.19B
-29.11%2.2B
Receivable financing
-80.75%8M
-52.33%20.8M
103.25%38M
218.13%25.68M
-13.81%41.55M
-41.25%43.63M
-67.39%18.7M
-81.13%8.07M
12.63%48.21M
102.07%74.26M
Other current assets
-20.68%26.25M
-34.57%38.22M
6.49%41.7M
53.38%49.75M
106.20%33.1M
1,620.01%58.41M
157.15%39.16M
837.82%32.44M
-70.26%16.05M
-96.02%3.4M
Total current assets
1.75%6.17B
-15.94%6.07B
-9.68%6.12B
-14.66%6.31B
-16.75%6.06B
-9.29%7.22B
-13.28%6.77B
-15.33%7.4B
-13.91%7.28B
-2.61%7.96B
Non Current assets
Other non-current financial assets
-77.28%137.74M
-41.67%353.57M
-41.67%353.57M
6.19%643.65M
20.15%606.14M
20.15%606.14M
292.32%606.14M
292.32%606.14M
--504.5M
--504.5M
Investment real estate
2.92%79.56M
2.92%79.56M
2.92%79.56M
2.92%79.56M
1.05%77.3M
1.05%77.3M
1.05%77.3M
1.05%77.3M
52.39%76.5M
52.39%76.5M
Long-term equity investment
24.97%1.27B
25.74%1.28B
4.87%1.09B
5.88%1.09B
6.33%1.01B
20.36%1.01B
26.87%1.04B
25.66%1.03B
80.28%953.78M
68.69%843.05M
Fixed assets
----
-24.03%406.93M
----
----
----
-3.33%535.65M
----
2.18%570.27M
----
17.21%554.11M
Constru in process
----
----
----
----
----
----
----
----
----
4.57%39.13M
Intangible assets
57.61%383.79M
172.83%408.62M
65.66%251.59M
66.69%267.12M
81.78%243.5M
3.83%149.77M
-1.43%151.88M
-2.21%160.25M
-11.93%133.96M
-11.07%144.24M
Development expenditure
368.73%246.83M
30.90%141.08M
167.58%248.8M
112.80%176.77M
-38.14%52.66M
75.84%107.78M
124.80%92.98M
196.97%83.07M
322.15%85.12M
309.94%61.29M
Goodwill
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
Long deferred expense
-40.04%13M
-39.80%15.42M
-38.30%17.6M
-41.49%21.13M
-37.67%21.68M
-35.39%25.62M
-31.31%28.53M
-3.71%36.11M
14.83%34.78M
27.16%39.65M
Deferred tax assets
10.56%95.92M
4.94%96.86M
6.55%95.73M
4.09%93.16M
-2.01%86.76M
4.01%92.3M
0.65%89.85M
2.43%89.5M
-0.46%88.54M
-3.95%88.74M
Usufruct assets
-34.75%83.19M
-35.89%99.49M
-38.53%113.4M
-39.11%126.94M
-28.96%127.49M
-29.14%155.18M
-24.61%184.49M
-3.28%208.47M
-23.65%179.47M
2.88%219.01M
Other non current assets
-66.64%4.6M
-66.64%4.6M
-66.64%4.6M
-66.64%4.6M
--13.78M
485,157.47%13.78M
242,525.74%13.78M
161,649.83%13.78M
----
-80.00%2.84K
Total non current assets
-0.94%2.71B
3.74%2.88B
-5.80%2.68B
2.24%2.94B
4.15%2.74B
8.09%2.78B
28.64%2.84B
31.93%2.88B
48.12%2.63B
63.26%2.57B
Total assets
0.91%8.88B
-10.47%8.95B
-8.53%8.8B
-9.92%9.26B
-11.21%8.8B
-5.04%10B
-4.04%9.62B
-5.89%10.28B
-3.15%9.91B
8.04%10.53B
Liabilities
Current liabilities
Short term loan
199.21%1.4B
4.76%1.39B
23.79%843.39M
34.13%557.83M
-16.63%467.91M
55.28%1.33B
6.04%681.31M
37.32%415.88M
-56.28%561.26M
-26.44%855.27M
Notes payable and accounts payable
-21.07%2.13B
-27.60%2.22B
-23.93%2.38B
-25.24%2.61B
-1.47%2.7B
-2.83%3.06B
2.40%3.12B
-15.08%3.49B
-10.34%2.74B
0.06%3.15B
-Notes payable
-96.23%20.9M
-94.65%20.34M
-14.73%175.93M
2.76%187.84M
255.35%554.62M
127.47%380.38M
15.58%206.33M
-43.88%182.8M
-65.82%156.08M
-51.99%167.22M
-Accounts payable
-1.66%2.11B
-18.08%2.2B
-24.58%2.2B
-26.79%2.42B
-16.97%2.15B
-10.13%2.68B
1.58%2.92B
-12.60%3.3B
-0.60%2.59B
6.54%2.98B
Contract liabilities
5.84%760.07M
-12.88%628.81M
-10.65%596.78M
-28.96%529.07M
-46.39%718.1M
-31.89%721.74M
-41.67%667.95M
-35.23%744.72M
-27.56%1.34B
-18.15%1.06B
Salaries payable
17.37%102.75M
40.78%122.78M
35.21%115.46M
7.07%218.76M
-6.05%87.55M
21.81%87.22M
22.26%85.4M
0.52%204.31M
-12.92%93.19M
-13.83%71.6M
Taxs payable
7.35%94.53M
18.85%97.85M
-0.78%77.35M
-15.30%174.16M
-2.64%88.06M
-13.98%82.34M
14.80%77.96M
11.81%205.62M
226.99%90.45M
20.16%95.72M
Other payable (including interest and dividends)
-52.46%320.32M
-54.26%313.53M
0.20%608.1M
18.38%738.68M
7.63%673.72M
-6.44%685.5M
2.63%606.86M
87.14%624M
118.66%625.93M
151.52%732.65M
-Interest payable
----
----
----
-96.68%130.69K
--2.74M
-5.19%1.83M
400.01%4.81M
94.89%3.93M
----
-1.17%1.93M
-Dividend payable
1.98%1.61M
11.12%1.75M
421.39%76.32M
-88.03%1.75M
-79.55%1.58M
-98.30%1.58M
6,353.13%14.64M
6,353.13%14.64M
22.24%7.71M
639.12%92.96M
-Other payable
----
-54.29%311.78M
----
21.70%736.8M
--669.41M
6.95%682.1M
-0.46%587.41M
82.80%605.43M
----
130.44%637.77M
Non current liabilities due within one year
473.69%678.54M
351.67%586.07M
-4.83%130.61M
-14.27%135.8M
-78.30%118.28M
-76.20%129.76M
287.94%137.24M
285.06%158.41M
1,457.14%545M
1,577.63%545.23M
Other current liabilities
43.89%24.68M
-17.42%21.39M
52.35%31.31M
6.59%21.99M
-73.82%17.15M
-47.64%25.9M
-60.39%20.55M
-61.97%20.63M
300.90%65.51M
209.39%49.47M
Total current liabilities
13.15%5.51B
-12.14%5.38B
-11.51%4.78B
-14.97%4.98B
-19.63%4.87B
-6.68%6.12B
-4.48%5.4B
-8.07%5.86B
-9.01%6.06B
7.40%6.56B
Current liabilities
Long term loan
-91.86%55M
-71.08%173.5M
7.13%653.5M
7.30%676M
7.30%676M
-7.34%600M
-7.22%610M
-6.67%630M
-6.67%630M
-3.57%647.5M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
0.00%27.6M
----
----
----
0.00%27.6M
----
0.00%27.6M
----
119.05%27.6M
Estimate liabilities
5.92%37.47M
1.35%34.14M
1.92%30.06M
1.92%30.06M
-25.00%35.37M
-28.58%33.68M
-38.89%29.5M
-29.97%29.5M
56.44%47.16M
56.44%47.16M
Deferred tax liabilities
-65.10%5.57M
-66.81%5.26M
-61.09%6.16M
33.23%21.35M
355.68%15.98M
382.49%15.84M
385.35%15.84M
397.24%16.02M
64.59%3.51M
64.93%3.28M
Long term deferred income
-48.01%25.32M
-71.07%15.65M
-65.10%18.89M
-14.85%47.35M
-45.88%48.7M
-46.38%54.1M
-73.96%54.13M
-80.17%55.61M
-53.52%89.98M
-40.52%100.9M
Lease liabilities
-51.37%33.06M
-48.26%40.75M
-55.73%45.93M
-56.55%42.2M
-64.76%67.99M
-64.66%78.76M
-58.20%103.75M
-52.50%97.12M
-18.29%192.94M
4.79%222.84M
Total non current liabilities
-78.89%184.02M
-63.35%296.9M
-6.98%782.15M
-1.32%844.56M
-12.06%871.64M
-22.81%809.98M
-29.50%840.82M
-30.58%855.85M
-13.78%991.19M
-4.48%1.05B
Total liabilities
-0.81%5.7B
-18.13%5.67B
-10.90%5.56B
-13.23%5.83B
-18.57%5.74B
-8.90%6.93B
-8.84%6.24B
-11.72%6.72B
-9.71%7.05B
5.59%7.61B
Shareholders equity
Paid-in capital
-1.17%850.17M
-0.06%859.69M
29.92%859.69M
30.27%859.75M
30.34%860.21M
30.34%860.21M
30.34%661.7M
33.45%659.99M
33.45%659.99M
33.45%659.99M
Capital reserve funds
4.30%1.26B
16.50%1.39B
-13.29%1.19B
-9.37%1.18B
-6.66%1.2B
-6.43%1.19B
-2.88%1.37B
20.78%1.3B
25.10%1.29B
23.72%1.28B
Surplus reserve funds
12.65%79.6M
12.65%79.6M
12.65%79.6M
12.65%79.6M
0.52%70.66M
0.52%70.66M
0.52%70.66M
0.52%70.66M
3.12%70.3M
3.12%70.3M
Retained profit
-39.91%235.87M
0.48%300.77M
-26.53%462.67M
-30.83%573.42M
0.09%392.5M
-39.99%299.34M
-10.86%629.74M
2.47%829M
40.92%392.15M
33.16%498.83M
Less:Treasury stock
-43.91%221.49M
-4.96%375.33M
-4.86%375.73M
13.12%387.36M
15.33%394.92M
15.33%394.92M
15.11%394.92M
--342.43M
--342.43M
--342.43M
Other composite income
-1.00%-28.37M
-1.52%-28.45M
1.14%-28.18M
0.42%-28.29M
3.39%-28.09M
3.21%-28.02M
3.48%-28.51M
3.66%-28.41M
16.25%-29.08M
16.64%-28.95M
Shareholders equity without minority interests
3.19%2.17B
11.29%2.23B
-5.33%2.19B
-8.58%2.28B
3.11%2.1B
-6.21%2B
-0.60%2.31B
2.84%2.49B
11.07%2.04B
10.33%2.13B
Minority interests
6.31%1.01B
-1.56%1.05B
-1.63%1.05B
7.73%1.15B
16.62%951.26M
35.48%1.07B
25.19%1.07B
20.16%1.07B
39.83%815.67M
29.93%786.37M
Total shareholder equity
4.16%3.18B
6.83%3.28B
-4.16%3.24B
-3.69%3.43B
6.97%3.06B
5.02%3.07B
6.31%3.38B
7.48%3.56B
18.00%2.86B
15.00%2.92B
Adjustment items of liabilities and equity
----
----
----
----
----
---0.01
----
----
----
----
Total liabilityies and equity
0.91%8.88B
-10.47%8.95B
-8.53%8.8B
-9.92%9.26B
-11.21%8.8B
-5.04%10B
-4.04%9.62B
-5.89%10.28B
-3.15%9.91B
8.04%10.53B
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 15.71%1.45B-24.63%1.2B-3.81%1.36B-17.73%1.95B-20.78%1.25B-16.19%1.59B-26.07%1.41B-27.83%2.36B-9.86%1.58B5.03%1.9B
Transactional financial assets 0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M
Notes receivable and accounts receivable 4.41%2.29B-7.62%2.35B-11.78%2.1B-14.14%2.19B-8.69%2.19B-2.23%2.54B6.34%2.38B19.11%2.55B22.99%2.4B23.74%2.6B
-Notes receivable 40.14%97.11M-42.54%58.53M362.83%121.33M180.33%69.09M54.88%69.29M130.80%101.85M-7.75%26.21M-43.09%24.65M-37.91%44.74M-52.51%44.13M
-Accounts receivable 3.25%2.19B-6.16%2.29B-15.95%1.98B-16.04%2.12B-9.89%2.12B-4.53%2.44B6.52%2.35B20.39%2.52B25.32%2.36B27.27%2.55B
Other receivables (including interest and dividends) 26.80%182.29M11.56%188.78M152.21%270.03M-2.13%84.25M107.27%143.76M90.97%169.21M-4.95%107.07M-19.28%86.08M-46.38%69.36M-33.58%88.61M
-Dividend receivable ----------------------1.54M----------------
-Other receivable ----12.59%188.78M------------89.23%167.67M-----19.27%86.08M-----33.57%88.61M
Contractual assets -17.40%630.38M-5.23%752.92M-2.90%701.99M27.04%711.32M104.40%763.14M116.27%794.47M112.92%722.93M170.98%559.89M34.69%373.35M34.41%367.35M
Advance payment 14.17%362.24M-0.93%307.25M4.08%377.38M35.78%331.49M-46.75%317.27M-56.91%310.14M-34.50%362.58M-36.53%244.14M7.60%595.85M15.79%719.73M
Inventories -7.44%1.22B-29.13%1.21B-28.90%1.23B-37.14%976.56M-40.03%1.32B-22.51%1.71B-33.05%1.73B-39.70%1.55B-40.57%2.19B-29.11%2.2B
Receivable financing -80.75%8M-52.33%20.8M103.25%38M218.13%25.68M-13.81%41.55M-41.25%43.63M-67.39%18.7M-81.13%8.07M12.63%48.21M102.07%74.26M
Other current assets -20.68%26.25M-34.57%38.22M6.49%41.7M53.38%49.75M106.20%33.1M1,620.01%58.41M157.15%39.16M837.82%32.44M-70.26%16.05M-96.02%3.4M
Total current assets 1.75%6.17B-15.94%6.07B-9.68%6.12B-14.66%6.31B-16.75%6.06B-9.29%7.22B-13.28%6.77B-15.33%7.4B-13.91%7.28B-2.61%7.96B
Non Current assets
Other non-current financial assets -77.28%137.74M-41.67%353.57M-41.67%353.57M6.19%643.65M20.15%606.14M20.15%606.14M292.32%606.14M292.32%606.14M--504.5M--504.5M
Investment real estate 2.92%79.56M2.92%79.56M2.92%79.56M2.92%79.56M1.05%77.3M1.05%77.3M1.05%77.3M1.05%77.3M52.39%76.5M52.39%76.5M
Long-term equity investment 24.97%1.27B25.74%1.28B4.87%1.09B5.88%1.09B6.33%1.01B20.36%1.01B26.87%1.04B25.66%1.03B80.28%953.78M68.69%843.05M
Fixed assets -----24.03%406.93M-------------3.33%535.65M----2.18%570.27M----17.21%554.11M
Constru in process ------------------------------------4.57%39.13M
Intangible assets 57.61%383.79M172.83%408.62M65.66%251.59M66.69%267.12M81.78%243.5M3.83%149.77M-1.43%151.88M-2.21%160.25M-11.93%133.96M-11.07%144.24M
Development expenditure 368.73%246.83M30.90%141.08M167.58%248.8M112.80%176.77M-38.14%52.66M75.84%107.78M124.80%92.98M196.97%83.07M322.15%85.12M309.94%61.29M
Goodwill 0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M
Long deferred expense -40.04%13M-39.80%15.42M-38.30%17.6M-41.49%21.13M-37.67%21.68M-35.39%25.62M-31.31%28.53M-3.71%36.11M14.83%34.78M27.16%39.65M
Deferred tax assets 10.56%95.92M4.94%96.86M6.55%95.73M4.09%93.16M-2.01%86.76M4.01%92.3M0.65%89.85M2.43%89.5M-0.46%88.54M-3.95%88.74M
Usufruct assets -34.75%83.19M-35.89%99.49M-38.53%113.4M-39.11%126.94M-28.96%127.49M-29.14%155.18M-24.61%184.49M-3.28%208.47M-23.65%179.47M2.88%219.01M
Other non current assets -66.64%4.6M-66.64%4.6M-66.64%4.6M-66.64%4.6M--13.78M485,157.47%13.78M242,525.74%13.78M161,649.83%13.78M-----80.00%2.84K
Total non current assets -0.94%2.71B3.74%2.88B-5.80%2.68B2.24%2.94B4.15%2.74B8.09%2.78B28.64%2.84B31.93%2.88B48.12%2.63B63.26%2.57B
Total assets 0.91%8.88B-10.47%8.95B-8.53%8.8B-9.92%9.26B-11.21%8.8B-5.04%10B-4.04%9.62B-5.89%10.28B-3.15%9.91B8.04%10.53B
Liabilities
Current liabilities
Short term loan 199.21%1.4B4.76%1.39B23.79%843.39M34.13%557.83M-16.63%467.91M55.28%1.33B6.04%681.31M37.32%415.88M-56.28%561.26M-26.44%855.27M
Notes payable and accounts payable -21.07%2.13B-27.60%2.22B-23.93%2.38B-25.24%2.61B-1.47%2.7B-2.83%3.06B2.40%3.12B-15.08%3.49B-10.34%2.74B0.06%3.15B
-Notes payable -96.23%20.9M-94.65%20.34M-14.73%175.93M2.76%187.84M255.35%554.62M127.47%380.38M15.58%206.33M-43.88%182.8M-65.82%156.08M-51.99%167.22M
-Accounts payable -1.66%2.11B-18.08%2.2B-24.58%2.2B-26.79%2.42B-16.97%2.15B-10.13%2.68B1.58%2.92B-12.60%3.3B-0.60%2.59B6.54%2.98B
Contract liabilities 5.84%760.07M-12.88%628.81M-10.65%596.78M-28.96%529.07M-46.39%718.1M-31.89%721.74M-41.67%667.95M-35.23%744.72M-27.56%1.34B-18.15%1.06B
Salaries payable 17.37%102.75M40.78%122.78M35.21%115.46M7.07%218.76M-6.05%87.55M21.81%87.22M22.26%85.4M0.52%204.31M-12.92%93.19M-13.83%71.6M
Taxs payable 7.35%94.53M18.85%97.85M-0.78%77.35M-15.30%174.16M-2.64%88.06M-13.98%82.34M14.80%77.96M11.81%205.62M226.99%90.45M20.16%95.72M
Other payable (including interest and dividends) -52.46%320.32M-54.26%313.53M0.20%608.1M18.38%738.68M7.63%673.72M-6.44%685.5M2.63%606.86M87.14%624M118.66%625.93M151.52%732.65M
-Interest payable -------------96.68%130.69K--2.74M-5.19%1.83M400.01%4.81M94.89%3.93M-----1.17%1.93M
-Dividend payable 1.98%1.61M11.12%1.75M421.39%76.32M-88.03%1.75M-79.55%1.58M-98.30%1.58M6,353.13%14.64M6,353.13%14.64M22.24%7.71M639.12%92.96M
-Other payable -----54.29%311.78M----21.70%736.8M--669.41M6.95%682.1M-0.46%587.41M82.80%605.43M----130.44%637.77M
Non current liabilities due within one year 473.69%678.54M351.67%586.07M-4.83%130.61M-14.27%135.8M-78.30%118.28M-76.20%129.76M287.94%137.24M285.06%158.41M1,457.14%545M1,577.63%545.23M
Other current liabilities 43.89%24.68M-17.42%21.39M52.35%31.31M6.59%21.99M-73.82%17.15M-47.64%25.9M-60.39%20.55M-61.97%20.63M300.90%65.51M209.39%49.47M
Total current liabilities 13.15%5.51B-12.14%5.38B-11.51%4.78B-14.97%4.98B-19.63%4.87B-6.68%6.12B-4.48%5.4B-8.07%5.86B-9.01%6.06B7.40%6.56B
Current liabilities
Long term loan -91.86%55M-71.08%173.5M7.13%653.5M7.30%676M7.30%676M-7.34%600M-7.22%610M-6.67%630M-6.67%630M-3.57%647.5M
Long term account payable ------0--------------0------0------0
Specific account payable ----0.00%27.6M------------0.00%27.6M----0.00%27.6M----119.05%27.6M
Estimate liabilities 5.92%37.47M1.35%34.14M1.92%30.06M1.92%30.06M-25.00%35.37M-28.58%33.68M-38.89%29.5M-29.97%29.5M56.44%47.16M56.44%47.16M
Deferred tax liabilities -65.10%5.57M-66.81%5.26M-61.09%6.16M33.23%21.35M355.68%15.98M382.49%15.84M385.35%15.84M397.24%16.02M64.59%3.51M64.93%3.28M
Long term deferred income -48.01%25.32M-71.07%15.65M-65.10%18.89M-14.85%47.35M-45.88%48.7M-46.38%54.1M-73.96%54.13M-80.17%55.61M-53.52%89.98M-40.52%100.9M
Lease liabilities -51.37%33.06M-48.26%40.75M-55.73%45.93M-56.55%42.2M-64.76%67.99M-64.66%78.76M-58.20%103.75M-52.50%97.12M-18.29%192.94M4.79%222.84M
Total non current liabilities -78.89%184.02M-63.35%296.9M-6.98%782.15M-1.32%844.56M-12.06%871.64M-22.81%809.98M-29.50%840.82M-30.58%855.85M-13.78%991.19M-4.48%1.05B
Total liabilities -0.81%5.7B-18.13%5.67B-10.90%5.56B-13.23%5.83B-18.57%5.74B-8.90%6.93B-8.84%6.24B-11.72%6.72B-9.71%7.05B5.59%7.61B
Shareholders equity
Paid-in capital -1.17%850.17M-0.06%859.69M29.92%859.69M30.27%859.75M30.34%860.21M30.34%860.21M30.34%661.7M33.45%659.99M33.45%659.99M33.45%659.99M
Capital reserve funds 4.30%1.26B16.50%1.39B-13.29%1.19B-9.37%1.18B-6.66%1.2B-6.43%1.19B-2.88%1.37B20.78%1.3B25.10%1.29B23.72%1.28B
Surplus reserve funds 12.65%79.6M12.65%79.6M12.65%79.6M12.65%79.6M0.52%70.66M0.52%70.66M0.52%70.66M0.52%70.66M3.12%70.3M3.12%70.3M
Retained profit -39.91%235.87M0.48%300.77M-26.53%462.67M-30.83%573.42M0.09%392.5M-39.99%299.34M-10.86%629.74M2.47%829M40.92%392.15M33.16%498.83M
Less:Treasury stock -43.91%221.49M-4.96%375.33M-4.86%375.73M13.12%387.36M15.33%394.92M15.33%394.92M15.11%394.92M--342.43M--342.43M--342.43M
Other composite income -1.00%-28.37M-1.52%-28.45M1.14%-28.18M0.42%-28.29M3.39%-28.09M3.21%-28.02M3.48%-28.51M3.66%-28.41M16.25%-29.08M16.64%-28.95M
Shareholders equity without minority interests 3.19%2.17B11.29%2.23B-5.33%2.19B-8.58%2.28B3.11%2.1B-6.21%2B-0.60%2.31B2.84%2.49B11.07%2.04B10.33%2.13B
Minority interests 6.31%1.01B-1.56%1.05B-1.63%1.05B7.73%1.15B16.62%951.26M35.48%1.07B25.19%1.07B20.16%1.07B39.83%815.67M29.93%786.37M
Total shareholder equity 4.16%3.18B6.83%3.28B-4.16%3.24B-3.69%3.43B6.97%3.06B5.02%3.07B6.31%3.38B7.48%3.56B18.00%2.86B15.00%2.92B
Adjustment items of liabilities and equity -----------------------0.01----------------
Total liabilityies and equity 0.91%8.88B-10.47%8.95B-8.53%8.8B-9.92%9.26B-11.21%8.8B-5.04%10B-4.04%9.62B-5.89%10.28B-3.15%9.91B8.04%10.53B
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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