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600705 AVIC Industry-Finance Holdings

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  • 4.44
  • -0.27-5.73%
Not Open Nov 6 15:00 CST
39.18BMarket Cap193.04P/E (TTM)

AVIC Industry-Finance Holdings 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
12.81%58.15B
-3.17%54.32B
5.05%77.45B
-6.84%131.85B
-3.36%51.55B
-34.93%56.1B
52.41%73.72B
8.07%141.53B
5.50%53.34B
-38.58%86.22B
Transactional financial assets
9.69%55.91B
9.34%54.92B
14.10%54.85B
17.96%53.95B
14.51%50.97B
21.33%50.23B
17.58%48.07B
28.33%45.73B
14.44%44.51B
13.35%41.4B
Notes receivable and accounts receivable
-73.98%164.24M
-51.62%239.03M
-16.37%326.8M
-28.55%211.07M
52.58%631.27M
11.19%494.09M
-38.19%390.75M
-33.69%295.39M
-23.24%413.72M
22.24%444.35M
-Notes receivable
-37.29%2.43M
201.00%34.52M
-48.90%10.05M
-72.34%8.4M
-69.02%3.88M
-27.45%11.47M
15.13%19.67M
-21.34%30.37M
-69.30%12.53M
-53.00%15.81M
-Accounts receivable
-74.21%161.8M
-57.62%204.51M
-14.64%316.75M
-23.53%202.67M
56.38%627.38M
12.62%482.62M
-39.67%371.08M
-34.86%265.02M
-19.47%401.19M
29.91%428.54M
Other receivables (including interest and dividends)
-74.65%736M
-37.69%787.99M
6.44%1.49B
4.39%880.62M
9.52%2.9B
-12.40%1.26B
-0.46%1.4B
56.47%843.63M
45.75%2.65B
-9.24%1.44B
-Dividend receivable
--1.91M
10.44%65.68M
----
--200M
----
-4.06%59.47M
----
----
----
7,565.77%61.99M
-Other receivable
----
-40.07%722.3M
----
----
----
-12.77%1.21B
----
56.47%843.63M
----
-13.10%1.38B
Advance payment
-7.67%126.96M
-8.36%98.98M
-32.39%107.43M
-25.31%67.06M
-34.29%137.5M
-26.34%108.02M
35.13%158.89M
-3.98%89.78M
40.82%209.26M
96.66%146.65M
Inventories
----
----
----
----
----
----
----
-96.17%119.39K
-52.42%5.05M
-50.25%3.44M
Non-current assets due within one year
10.79%124.08B
18.97%132.06B
-29.35%89.79B
6.72%111.4B
3.00%111.99B
15.82%111B
-3.14%127.09B
4.22%104.39B
67.97%108.72B
54.17%95.84B
Other current assets
-19.95%12.02B
-11.30%12.92B
134.89%36.27B
-2.54%17.02B
42.16%15.01B
-0.73%14.57B
-2.57%15.44B
11.41%17.47B
-35.31%10.56B
-11.49%14.68B
Total current assets
7.68%254B
8.82%257.25B
-3.82%262.16B
2.06%320.51B
5.05%235.88B
-5.19%236.4B
12.66%272.58B
9.72%314.04B
27.68%224.55B
-4.35%249.33B
Non Current assets
Debt investment
-41.28%633.26M
-6.62%875.09M
16.65%1.19B
-5.48%887.21M
130,768.56%1.08B
--937.1M
--1.02B
--938.65M
--824K
----
Other debt investment
3.91%13.01B
5.39%13.58B
0.48%12.5B
10.59%12.69B
-1.02%12.52B
10.71%12.89B
38.12%12.44B
40.12%11.47B
-79.23%12.64B
-80.85%11.64B
Other equity investment
45.47%10.97B
21.83%10.23B
13.45%9.54B
17.35%9.75B
-8.86%7.54B
-9.56%8.4B
-9.02%8.41B
-29.20%8.31B
-22.93%8.27B
-7.80%9.29B
Other non-current financial assets
80.72%11.59B
60.78%11.14B
22.28%9.61B
-5.30%8.25B
-12.16%6.41B
-30.49%6.93B
-10.68%7.86B
-9.19%8.71B
18.18%7.3B
52.72%9.97B
Investment real estate
-3.30%2.18B
-3.37%2.19B
-3.40%2.2B
-3.39%2.23B
-0.89%2.25B
-1.56%2.27B
-1.25%2.28B
-0.91%2.31B
3.80%2.27B
4.59%2.31B
Long-term equity investment
-19.71%6.75B
-15.47%6.75B
-14.04%6.69B
-5.80%7.19B
19.69%8.41B
17.10%7.98B
15.66%7.78B
16.07%7.63B
9.63%7.03B
40.29%6.82B
Long term receivable account
-6.29%79.06B
-6.56%83.47B
-7.49%81.71B
-9.61%82.32B
-8.45%84.37B
-6.94%89.33B
-5.41%88.33B
-0.09%91.08B
-3.26%92.16B
2.52%95.99B
Fixed assets
----
20.60%24.78B
----
----
----
14.76%20.55B
----
10.42%19.09B
----
11.96%17.91B
Constru in process
----
-69.50%81.54M
----
----
----
-82.84%267.38M
----
-84.08%235.72M
----
-18.80%1.56B
Intangible assets
-2.65%197.75M
2.13%193.42M
6.33%188.01M
8.57%195.92M
30.18%203.14M
20.84%189.39M
15.00%176.81M
16.81%180.45M
84.78%156.04M
92.38%156.73M
Development expenditure
--14.85M
--14.47M
--13.14M
--13.14M
----
----
----
----
----
----
Goodwill
----
----
----
----
----
----
----
----
0.00%10.06M
0.00%10.06M
Long deferred expense
-13.09%19.47M
-22.53%17.88M
-19.22%21.07M
-21.80%22.75M
-23.56%22.41M
-19.06%23.08M
-20.06%26.09M
-19.93%29.1M
-16.89%29.31M
-19.14%28.51M
Deferred tax assets
20.33%3.93B
18.38%3.74B
18.06%3.75B
18.05%3.68B
47.33%3.27B
37.80%3.16B
43.65%3.17B
38.78%3.12B
32.71%2.22B
31.15%2.29B
Usufruct assets
-7.53%3.22B
-7.48%3.3B
-4.32%3.34B
-4.54%3.37B
-4.27%3.48B
2.59%3.57B
3.59%3.49B
2.94%3.53B
4.84%3.64B
-1.18%3.48B
Other non current assets
29.13%3.14B
-3.14%2.53B
87.50%3.95B
19.65%2.94B
-29.89%2.44B
-22.56%2.61B
-33.99%2.11B
3.34%2.46B
49.40%3.47B
44.19%3.37B
Total non current assets
1.77%188.39B
3.77%192.67B
9.22%192.01B
6.54%185.99B
7.43%185.11B
3.49%185.68B
2.83%175.81B
2.27%174.58B
-22.19%172.31B
-16.92%179.42B
Total assets
5.08%442.39B
6.60%449.92B
1.29%454.17B
3.66%506.5B
6.08%420.99B
-1.56%422.07B
8.59%448.38B
6.93%488.62B
-0.12%396.86B
-10.05%428.75B
Liabilities
Current liabilities
Short term loan
-2.93%42.23B
-2.24%43.92B
-50.28%27.14B
-24.17%37.46B
134.67%43.51B
147.86%44.93B
4.70%54.6B
-0.06%49.4B
-58.58%18.54B
-48.35%18.13B
Transactional financial liabilities
----
----
----
----
--5.62M
----
----
----
----
----
Notes payable and accounts payable
18.40%1.43B
-25.69%1.22B
-50.94%745.28M
-60.24%459.54M
-34.18%1.21B
-8.97%1.64B
18.87%1.52B
5.45%1.16B
180.64%1.83B
312.73%1.8B
-Notes payable
-23.99%818.75M
-30.04%1B
-56.16%531.51M
-69.15%262.71M
-22.38%1.08B
5.20%1.43B
16.79%1.21B
67.36%851.46M
261.79%1.39B
385.35%1.36B
-Accounts payable
372.57%609.28M
3.93%218.53M
-30.29%213.77M
-35.31%196.83M
-71.00%128.93M
-52.52%210.27M
27.88%306.66M
-48.19%304.28M
65.08%444.6M
182.68%442.83M
Contract liabilities
1,137.75%13.33M
-38.37%6.45M
98.51%8.92M
-50.30%10.63M
-90.03%1.08M
-43.67%10.47M
-7.94%4.49M
12.41%21.39M
-78.01%10.8M
-77.74%18.59M
Advance receipts
-31.73%681.52M
58.52%1.19B
164.18%2.42B
28.52%1.02B
-18.55%998.23M
-53.03%748.83M
-35.96%917.36M
-18.75%797.28M
23.07%1.23B
157.06%1.59B
Salaries payable
182.48%172.58M
-6.29%148.62M
-52.74%74.81M
35.53%104.58M
-61.51%61.1M
34.03%158.59M
79.41%158.3M
-56.02%77.16M
141.58%158.72M
-36.61%118.32M
Taxs payable
-13.82%587.42M
-17.93%650.8M
-50.26%654.84M
-22.65%823.9M
-32.63%681.6M
-28.12%793.01M
26.49%1.32B
-33.77%1.07B
-34.49%1.01B
0.43%1.1B
Other payable (including interest and dividends)
-38.82%2.47B
-20.67%2.77B
321.89%13.62B
-46.55%2.4B
-89.04%4.03B
-90.72%3.49B
-38.43%3.23B
11.11%4.49B
754.97%36.77B
685.52%37.66B
-Interest payable
--105K
0.00%105K
----
0.00%105K
----
--105K
----
--105K
----
----
-Dividend payable
--184.08M
36.83%244.75M
----
1.41%180.1M
----
-85.48%178.87M
----
0.73%177.6M
-62.19%181.32M
13.33%1.23B
-Other payable
--2.28B
-23.77%2.53B
----
-48.53%2.22B
----
-90.90%3.32B
----
11.58%4.31B
----
885.09%36.43B
Non current liabilities due within one year
9.26%39.39B
46.56%43.59B
17.81%33.32B
21.09%36.78B
51.32%36.05B
-5.21%29.75B
-16.88%28.28B
-15.60%30.37B
-27.49%23.83B
-18.89%31.38B
Other current liabilities
1.37%13.66B
-15.64%11.21B
24.66%11.49B
20.88%12.32B
42.66%13.48B
20.06%13.29B
-3.08%9.22B
6.18%10.19B
-23.35%9.45B
-42.02%11.07B
Total current liabilities
7.64%268.42B
11.80%274.56B
-2.66%266.84B
3.23%328.24B
14.85%249.37B
-4.71%245.58B
13.73%274.15B
7.70%317.96B
-4.56%217.12B
-18.94%257.71B
Current liabilities
Long term loan
13.38%49.31B
3.46%51.18B
23.64%51.69B
21.24%51.45B
-0.03%43.49B
13.84%49.47B
-4.63%41.81B
9.87%42.44B
3.39%43.5B
-4.55%43.46B
Bonds payable
1.79%45.83B
3.04%47.29B
24.89%58.13B
6.17%47.05B
-8.03%45.03B
4.89%45.89B
22.94%46.54B
16.81%44.31B
42.43%48.96B
58.88%43.75B
Long term account payable
----
3.25%5.52B
----
----
----
-3.33%5.35B
----
-7.17%5.2B
----
-12.70%5.53B
Specific account payable
----
0.00%688.68K
----
----
----
356.25%688.68K
----
356.25%688.68K
----
0.00%150.94K
Deferred tax liabilities
26.22%2.11B
-2.79%1.85B
-7.14%1.79B
-0.94%1.78B
0.77%1.67B
-0.59%1.9B
1.12%1.92B
-26.87%1.8B
-16.11%1.66B
10.44%1.91B
Long term deferred income
-12.71%23.84M
-12.34%23.94M
-10.60%24.42M
-10.23%24.52M
-1.35%27.32M
-1.35%27.32M
27.79%27.32M
-2.67%27.32M
25.15%27.69M
25.15%27.69M
Lease liabilities
-49.89%2.46B
-8.21%2.21B
-53.93%2.82B
-50.36%2.35B
-2.11%4.91B
-28.34%2.41B
20.14%6.11B
46.07%4.74B
13.52%5.02B
23.34%3.37B
Other non current liabilities
-0.52%2.69B
-5.36%2.37B
-0.50%2.59B
3.10%4.18B
-3.82%2.71B
-8.28%2.51B
-59.68%2.6B
4.69%4.05B
-75.71%2.82B
-75.29%2.73B
Total non current liabilities
4.03%108.17B
2.69%110.45B
16.98%122.67B
9.57%112.39B
-4.38%103.98B
6.73%107.56B
2.45%104.87B
11.77%102.58B
6.61%108.74B
6.14%100.78B
Total liabilities
6.58%376.59B
9.03%385.01B
2.77%389.52B
4.78%440.63B
8.44%353.35B
-1.50%353.13B
10.36%379.02B
8.67%420.53B
-1.10%325.85B
-13.17%358.49B
Shareholders equity
Paid-in capital
0.00%8.82B
0.00%8.82B
-0.07%8.82B
-0.07%8.82B
-0.07%8.82B
-1.07%8.82B
-1.00%8.83B
-1.00%8.83B
-1.00%8.83B
0.00%8.92B
Other equity instruments
-50.00%1.5B
-50.00%1.5B
-50.00%1.5B
-50.00%1.5B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
-45.45%3B
-45.45%3B
-Equity of Perpetual debt
-50.00%1.5B
-50.00%1.5B
-50.00%1.5B
-50.00%1.5B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
-45.45%3B
-45.45%3B
Capital reserve funds
0.41%5.53B
0.50%5.53B
0.40%5.54B
0.02%5.54B
-0.25%5.51B
-7.16%5.51B
-6.50%5.51B
-6.66%5.54B
-7.90%5.52B
-1.97%5.93B
Surplus reserve funds
-0.65%1.01B
-0.65%1.01B
0.00%1.01B
0.00%1.01B
4.24%1.02B
13.22%1.02B
13.18%1.01B
13.29%1.01B
59.98%974.63M
47.30%897.36M
Retained profit
-0.35%16.06B
-5.60%15.72B
-5.43%15.2B
-1.99%15.55B
-5.76%16.12B
0.22%16.66B
-3.58%16.07B
-4.31%15.86B
8.11%17.1B
18.67%16.62B
Less:Treasury stock
0.00%128.73M
0.00%128.73M
-10.39%128.73M
-28.87%128.73M
-28.87%128.73M
-81.10%128.73M
-78.90%143.66M
-73.42%180.98M
-73.42%180.98M
0.00%680.98M
Other composite income
15.33%3.47B
-11.58%3.12B
-18.23%2.8B
-8.25%3B
15.14%3.01B
14.67%3.53B
25.03%3.42B
-28.55%3.27B
-29.80%2.62B
1.01%3.08B
Ordinary risk reserve funds
2.44%2.63B
2.43%2.63B
2.40%2.63B
2.40%2.63B
8.06%2.57B
8.07%2.57B
8.08%2.57B
8.16%2.56B
29.93%2.38B
29.84%2.37B
Shareholders equity without minority interests
-2.54%38.9B
-6.73%38.21B
-7.21%37.36B
-4.95%37.91B
-0.81%39.91B
2.07%40.97B
1.16%40.26B
-4.07%39.89B
-3.53%40.23B
2.20%40.14B
Minority interests
-2.99%26.91B
-4.56%26.7B
-6.23%27.29B
-0.85%27.96B
-9.86%27.74B
-7.12%27.97B
-1.98%29.1B
-0.55%28.2B
17.78%30.77B
23.05%30.12B
Total shareholder equity
-2.72%65.8B
-5.85%64.91B
-6.80%64.65B
-3.25%65.87B
-4.73%67.65B
-1.87%68.94B
-0.18%69.37B
-2.64%68.09B
4.67%71B
10.21%70.26B
Total liabilityies and equity
5.08%442.39B
6.60%449.92B
1.29%454.17B
3.66%506.5B
6.08%420.99B
-1.56%422.07B
8.59%448.38B
6.93%488.62B
-0.12%396.86B
-10.05%428.75B
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
--
--
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Dahua Certified Public Accountants (Special General Partnership)
--
--
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Dahua Certified Public Accountants (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 12.81%58.15B-3.17%54.32B5.05%77.45B-6.84%131.85B-3.36%51.55B-34.93%56.1B52.41%73.72B8.07%141.53B5.50%53.34B-38.58%86.22B
Transactional financial assets 9.69%55.91B9.34%54.92B14.10%54.85B17.96%53.95B14.51%50.97B21.33%50.23B17.58%48.07B28.33%45.73B14.44%44.51B13.35%41.4B
Notes receivable and accounts receivable -73.98%164.24M-51.62%239.03M-16.37%326.8M-28.55%211.07M52.58%631.27M11.19%494.09M-38.19%390.75M-33.69%295.39M-23.24%413.72M22.24%444.35M
-Notes receivable -37.29%2.43M201.00%34.52M-48.90%10.05M-72.34%8.4M-69.02%3.88M-27.45%11.47M15.13%19.67M-21.34%30.37M-69.30%12.53M-53.00%15.81M
-Accounts receivable -74.21%161.8M-57.62%204.51M-14.64%316.75M-23.53%202.67M56.38%627.38M12.62%482.62M-39.67%371.08M-34.86%265.02M-19.47%401.19M29.91%428.54M
Other receivables (including interest and dividends) -74.65%736M-37.69%787.99M6.44%1.49B4.39%880.62M9.52%2.9B-12.40%1.26B-0.46%1.4B56.47%843.63M45.75%2.65B-9.24%1.44B
-Dividend receivable --1.91M10.44%65.68M------200M-----4.06%59.47M------------7,565.77%61.99M
-Other receivable -----40.07%722.3M-------------12.77%1.21B----56.47%843.63M-----13.10%1.38B
Advance payment -7.67%126.96M-8.36%98.98M-32.39%107.43M-25.31%67.06M-34.29%137.5M-26.34%108.02M35.13%158.89M-3.98%89.78M40.82%209.26M96.66%146.65M
Inventories -----------------------------96.17%119.39K-52.42%5.05M-50.25%3.44M
Non-current assets due within one year 10.79%124.08B18.97%132.06B-29.35%89.79B6.72%111.4B3.00%111.99B15.82%111B-3.14%127.09B4.22%104.39B67.97%108.72B54.17%95.84B
Other current assets -19.95%12.02B-11.30%12.92B134.89%36.27B-2.54%17.02B42.16%15.01B-0.73%14.57B-2.57%15.44B11.41%17.47B-35.31%10.56B-11.49%14.68B
Total current assets 7.68%254B8.82%257.25B-3.82%262.16B2.06%320.51B5.05%235.88B-5.19%236.4B12.66%272.58B9.72%314.04B27.68%224.55B-4.35%249.33B
Non Current assets
Debt investment -41.28%633.26M-6.62%875.09M16.65%1.19B-5.48%887.21M130,768.56%1.08B--937.1M--1.02B--938.65M--824K----
Other debt investment 3.91%13.01B5.39%13.58B0.48%12.5B10.59%12.69B-1.02%12.52B10.71%12.89B38.12%12.44B40.12%11.47B-79.23%12.64B-80.85%11.64B
Other equity investment 45.47%10.97B21.83%10.23B13.45%9.54B17.35%9.75B-8.86%7.54B-9.56%8.4B-9.02%8.41B-29.20%8.31B-22.93%8.27B-7.80%9.29B
Other non-current financial assets 80.72%11.59B60.78%11.14B22.28%9.61B-5.30%8.25B-12.16%6.41B-30.49%6.93B-10.68%7.86B-9.19%8.71B18.18%7.3B52.72%9.97B
Investment real estate -3.30%2.18B-3.37%2.19B-3.40%2.2B-3.39%2.23B-0.89%2.25B-1.56%2.27B-1.25%2.28B-0.91%2.31B3.80%2.27B4.59%2.31B
Long-term equity investment -19.71%6.75B-15.47%6.75B-14.04%6.69B-5.80%7.19B19.69%8.41B17.10%7.98B15.66%7.78B16.07%7.63B9.63%7.03B40.29%6.82B
Long term receivable account -6.29%79.06B-6.56%83.47B-7.49%81.71B-9.61%82.32B-8.45%84.37B-6.94%89.33B-5.41%88.33B-0.09%91.08B-3.26%92.16B2.52%95.99B
Fixed assets ----20.60%24.78B------------14.76%20.55B----10.42%19.09B----11.96%17.91B
Constru in process -----69.50%81.54M-------------82.84%267.38M-----84.08%235.72M-----18.80%1.56B
Intangible assets -2.65%197.75M2.13%193.42M6.33%188.01M8.57%195.92M30.18%203.14M20.84%189.39M15.00%176.81M16.81%180.45M84.78%156.04M92.38%156.73M
Development expenditure --14.85M--14.47M--13.14M--13.14M------------------------
Goodwill --------------------------------0.00%10.06M0.00%10.06M
Long deferred expense -13.09%19.47M-22.53%17.88M-19.22%21.07M-21.80%22.75M-23.56%22.41M-19.06%23.08M-20.06%26.09M-19.93%29.1M-16.89%29.31M-19.14%28.51M
Deferred tax assets 20.33%3.93B18.38%3.74B18.06%3.75B18.05%3.68B47.33%3.27B37.80%3.16B43.65%3.17B38.78%3.12B32.71%2.22B31.15%2.29B
Usufruct assets -7.53%3.22B-7.48%3.3B-4.32%3.34B-4.54%3.37B-4.27%3.48B2.59%3.57B3.59%3.49B2.94%3.53B4.84%3.64B-1.18%3.48B
Other non current assets 29.13%3.14B-3.14%2.53B87.50%3.95B19.65%2.94B-29.89%2.44B-22.56%2.61B-33.99%2.11B3.34%2.46B49.40%3.47B44.19%3.37B
Total non current assets 1.77%188.39B3.77%192.67B9.22%192.01B6.54%185.99B7.43%185.11B3.49%185.68B2.83%175.81B2.27%174.58B-22.19%172.31B-16.92%179.42B
Total assets 5.08%442.39B6.60%449.92B1.29%454.17B3.66%506.5B6.08%420.99B-1.56%422.07B8.59%448.38B6.93%488.62B-0.12%396.86B-10.05%428.75B
Liabilities
Current liabilities
Short term loan -2.93%42.23B-2.24%43.92B-50.28%27.14B-24.17%37.46B134.67%43.51B147.86%44.93B4.70%54.6B-0.06%49.4B-58.58%18.54B-48.35%18.13B
Transactional financial liabilities ------------------5.62M--------------------
Notes payable and accounts payable 18.40%1.43B-25.69%1.22B-50.94%745.28M-60.24%459.54M-34.18%1.21B-8.97%1.64B18.87%1.52B5.45%1.16B180.64%1.83B312.73%1.8B
-Notes payable -23.99%818.75M-30.04%1B-56.16%531.51M-69.15%262.71M-22.38%1.08B5.20%1.43B16.79%1.21B67.36%851.46M261.79%1.39B385.35%1.36B
-Accounts payable 372.57%609.28M3.93%218.53M-30.29%213.77M-35.31%196.83M-71.00%128.93M-52.52%210.27M27.88%306.66M-48.19%304.28M65.08%444.6M182.68%442.83M
Contract liabilities 1,137.75%13.33M-38.37%6.45M98.51%8.92M-50.30%10.63M-90.03%1.08M-43.67%10.47M-7.94%4.49M12.41%21.39M-78.01%10.8M-77.74%18.59M
Advance receipts -31.73%681.52M58.52%1.19B164.18%2.42B28.52%1.02B-18.55%998.23M-53.03%748.83M-35.96%917.36M-18.75%797.28M23.07%1.23B157.06%1.59B
Salaries payable 182.48%172.58M-6.29%148.62M-52.74%74.81M35.53%104.58M-61.51%61.1M34.03%158.59M79.41%158.3M-56.02%77.16M141.58%158.72M-36.61%118.32M
Taxs payable -13.82%587.42M-17.93%650.8M-50.26%654.84M-22.65%823.9M-32.63%681.6M-28.12%793.01M26.49%1.32B-33.77%1.07B-34.49%1.01B0.43%1.1B
Other payable (including interest and dividends) -38.82%2.47B-20.67%2.77B321.89%13.62B-46.55%2.4B-89.04%4.03B-90.72%3.49B-38.43%3.23B11.11%4.49B754.97%36.77B685.52%37.66B
-Interest payable --105K0.00%105K----0.00%105K------105K------105K--------
-Dividend payable --184.08M36.83%244.75M----1.41%180.1M-----85.48%178.87M----0.73%177.6M-62.19%181.32M13.33%1.23B
-Other payable --2.28B-23.77%2.53B-----48.53%2.22B-----90.90%3.32B----11.58%4.31B----885.09%36.43B
Non current liabilities due within one year 9.26%39.39B46.56%43.59B17.81%33.32B21.09%36.78B51.32%36.05B-5.21%29.75B-16.88%28.28B-15.60%30.37B-27.49%23.83B-18.89%31.38B
Other current liabilities 1.37%13.66B-15.64%11.21B24.66%11.49B20.88%12.32B42.66%13.48B20.06%13.29B-3.08%9.22B6.18%10.19B-23.35%9.45B-42.02%11.07B
Total current liabilities 7.64%268.42B11.80%274.56B-2.66%266.84B3.23%328.24B14.85%249.37B-4.71%245.58B13.73%274.15B7.70%317.96B-4.56%217.12B-18.94%257.71B
Current liabilities
Long term loan 13.38%49.31B3.46%51.18B23.64%51.69B21.24%51.45B-0.03%43.49B13.84%49.47B-4.63%41.81B9.87%42.44B3.39%43.5B-4.55%43.46B
Bonds payable 1.79%45.83B3.04%47.29B24.89%58.13B6.17%47.05B-8.03%45.03B4.89%45.89B22.94%46.54B16.81%44.31B42.43%48.96B58.88%43.75B
Long term account payable ----3.25%5.52B-------------3.33%5.35B-----7.17%5.2B-----12.70%5.53B
Specific account payable ----0.00%688.68K------------356.25%688.68K----356.25%688.68K----0.00%150.94K
Deferred tax liabilities 26.22%2.11B-2.79%1.85B-7.14%1.79B-0.94%1.78B0.77%1.67B-0.59%1.9B1.12%1.92B-26.87%1.8B-16.11%1.66B10.44%1.91B
Long term deferred income -12.71%23.84M-12.34%23.94M-10.60%24.42M-10.23%24.52M-1.35%27.32M-1.35%27.32M27.79%27.32M-2.67%27.32M25.15%27.69M25.15%27.69M
Lease liabilities -49.89%2.46B-8.21%2.21B-53.93%2.82B-50.36%2.35B-2.11%4.91B-28.34%2.41B20.14%6.11B46.07%4.74B13.52%5.02B23.34%3.37B
Other non current liabilities -0.52%2.69B-5.36%2.37B-0.50%2.59B3.10%4.18B-3.82%2.71B-8.28%2.51B-59.68%2.6B4.69%4.05B-75.71%2.82B-75.29%2.73B
Total non current liabilities 4.03%108.17B2.69%110.45B16.98%122.67B9.57%112.39B-4.38%103.98B6.73%107.56B2.45%104.87B11.77%102.58B6.61%108.74B6.14%100.78B
Total liabilities 6.58%376.59B9.03%385.01B2.77%389.52B4.78%440.63B8.44%353.35B-1.50%353.13B10.36%379.02B8.67%420.53B-1.10%325.85B-13.17%358.49B
Shareholders equity
Paid-in capital 0.00%8.82B0.00%8.82B-0.07%8.82B-0.07%8.82B-0.07%8.82B-1.07%8.82B-1.00%8.83B-1.00%8.83B-1.00%8.83B0.00%8.92B
Other equity instruments -50.00%1.5B-50.00%1.5B-50.00%1.5B-50.00%1.5B0.00%3B0.00%3B0.00%3B0.00%3B-45.45%3B-45.45%3B
-Equity of Perpetual debt -50.00%1.5B-50.00%1.5B-50.00%1.5B-50.00%1.5B0.00%3B0.00%3B0.00%3B0.00%3B-45.45%3B-45.45%3B
Capital reserve funds 0.41%5.53B0.50%5.53B0.40%5.54B0.02%5.54B-0.25%5.51B-7.16%5.51B-6.50%5.51B-6.66%5.54B-7.90%5.52B-1.97%5.93B
Surplus reserve funds -0.65%1.01B-0.65%1.01B0.00%1.01B0.00%1.01B4.24%1.02B13.22%1.02B13.18%1.01B13.29%1.01B59.98%974.63M47.30%897.36M
Retained profit -0.35%16.06B-5.60%15.72B-5.43%15.2B-1.99%15.55B-5.76%16.12B0.22%16.66B-3.58%16.07B-4.31%15.86B8.11%17.1B18.67%16.62B
Less:Treasury stock 0.00%128.73M0.00%128.73M-10.39%128.73M-28.87%128.73M-28.87%128.73M-81.10%128.73M-78.90%143.66M-73.42%180.98M-73.42%180.98M0.00%680.98M
Other composite income 15.33%3.47B-11.58%3.12B-18.23%2.8B-8.25%3B15.14%3.01B14.67%3.53B25.03%3.42B-28.55%3.27B-29.80%2.62B1.01%3.08B
Ordinary risk reserve funds 2.44%2.63B2.43%2.63B2.40%2.63B2.40%2.63B8.06%2.57B8.07%2.57B8.08%2.57B8.16%2.56B29.93%2.38B29.84%2.37B
Shareholders equity without minority interests -2.54%38.9B-6.73%38.21B-7.21%37.36B-4.95%37.91B-0.81%39.91B2.07%40.97B1.16%40.26B-4.07%39.89B-3.53%40.23B2.20%40.14B
Minority interests -2.99%26.91B-4.56%26.7B-6.23%27.29B-0.85%27.96B-9.86%27.74B-7.12%27.97B-1.98%29.1B-0.55%28.2B17.78%30.77B23.05%30.12B
Total shareholder equity -2.72%65.8B-5.85%64.91B-6.80%64.65B-3.25%65.87B-4.73%67.65B-1.87%68.94B-0.18%69.37B-2.64%68.09B4.67%71B10.21%70.26B
Total liabilityies and equity 5.08%442.39B6.60%449.92B1.29%454.17B3.66%506.5B6.08%420.99B-1.56%422.07B8.59%448.38B6.93%488.62B-0.12%396.86B-10.05%428.75B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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