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600736 Suzhou New District Hi-Tech Industrial

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  • 4.16
  • 0.000.00%
Market Closed Jun 28 15:00 CST
4.79BMarket Cap22.61P/E (TTM)

Suzhou New District Hi-Tech Industrial Key Stats

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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
-10.91%4.96B
46.84%6.13B
8.06%6B
-1.95%5.4B
33.34%5.57B
-40.45%4.17B
29.57%5.55B
34.20%5.51B
17.93%4.18B
72.15%7.01B
Transactional financial assets
-50.94%63.5M
-67.17%38.39M
-65.43%31.98M
-40.56%79.53M
-67.54%129.44M
-73.40%116.93M
-76.77%92.5M
-73.50%133.81M
-58.24%398.76M
-28.80%439.59M
Notes receivable and accounts receivable
32.27%798.05M
38.75%907.78M
51.16%792.07M
31.44%667.07M
4.46%603.33M
-19.46%654.28M
-2.43%524.01M
10.67%507.5M
-2.75%577.57M
20.51%812.37M
-Notes receivable
-23.84%9.45M
-16.99%11.44M
364.95%11.09M
290.38%10.89M
186.64%12.41M
151.20%13.78M
-38.82%2.39M
--2.79M
-58.32%4.33M
-45.52%5.49M
-Accounts receivable
33.45%788.6M
39.94%896.34M
49.72%780.97M
30.01%656.18M
3.09%590.93M
-20.62%640.5M
-2.16%521.62M
10.06%504.72M
-1.76%573.24M
21.51%806.89M
Other receivables (including interest and dividends)
-3.72%7.31B
0.53%7.7B
-8.18%7.45B
-13.48%7.46B
-6.39%7.6B
-10.01%7.66B
-17.71%8.12B
-4.68%8.63B
-20.35%8.12B
-7.80%8.51B
-Dividend receivable
----
----
----
68.89%69.69M
----
----
----
--41.26M
----
--13.99M
-Other receivable
----
----
----
-13.88%7.39B
----
-9.87%7.66B
----
-5.14%8.59B
----
-7.95%8.5B
Contractual assets
-1.48%46.4M
-6.88%43.59M
18.34%46.71M
28.03%46.43M
19.35%47.1M
18.60%46.81M
9.73%39.47M
0.81%36.26M
8.67%39.46M
8.67%39.46M
Advance payment
175.52%2.65B
-9.11%1.71B
85.01%1.02B
75.99%971.64M
293.00%961.63M
-43.78%1.89B
134.12%548.85M
179.21%552.1M
-2.26%244.69M
2,089.24%3.35B
Inventories
-1.64%29.27B
2.83%30.38B
-1.82%29.71B
-2.36%29B
-9.63%29.76B
14.13%29.54B
15.85%30.26B
11.32%29.7B
11.14%32.93B
1.35%25.88B
Receivable financing
-76.76%600K
224.34%6.59M
10.47%3.57M
-77.65%2.66M
-81.21%2.58M
-79.98%2.03M
248.30%3.23M
27.49%11.89M
--13.74M
58.01%10.15M
Assets held for sale
----
----
----
----
--91.73K
--214.74M
----
----
----
----
Non-current assets due within one year
-37.57%783.74M
-48.44%684.98M
-36.42%841.97M
-17.58%1.07B
-11.13%1.26B
14.98%1.33B
-4.18%1.32B
-4.05%1.3B
24.69%1.41B
40.22%1.16B
Other current assets
-12.18%1.38B
4.79%1.58B
8.54%1.53B
6.73%1.55B
-1.94%1.58B
1.48%1.51B
-20.82%1.41B
-16.86%1.45B
-11.34%1.61B
-0.72%1.49B
Total current assets
-0.48%47.27B
4.35%49.18B
-0.94%47.41B
-3.30%46.25B
-4.07%47.5B
-3.22%47.13B
6.92%47.86B
8.02%47.83B
2.58%49.51B
13.72%48.71B
Non Current assets
Other equity investment
-9.37%806.34M
-3.23%817.21M
-21.01%856.89M
-15.15%851.37M
-12.92%889.74M
-16.20%844.52M
12.07%1.08B
-1.24%1B
-5.63%1.02B
-10.20%1.01B
Other non-current financial assets
83.36%832.35M
97.50%722.23M
338.30%592.22M
358.20%549.42M
380.32%453.94M
105.02%365.69M
384.06%135.12M
457.73%119.91M
339.59%94.51M
548.62%178.37M
Investment real estate
59.00%4.69B
0.80%2.98B
102.77%3.06B
114.65%2.98B
120.65%2.95B
-0.54%2.96B
13.43%1.51B
11.89%1.39B
7.55%1.34B
196.60%2.98B
Long-term equity investment
7.71%4.33B
19.49%4.21B
34.03%4.18B
35.10%4.15B
34.33%4.02B
19.77%3.53B
4.28%3.12B
7.32%3.07B
13.45%3B
14.08%2.94B
Long term receivable account
70.51%2.04B
44.40%1.69B
67.62%1.65B
12.47%1.41B
-17.50%1.2B
41.36%1.17B
-0.33%982.96M
5.76%1.25B
58.45%1.45B
21.43%830.32M
Fixed assets
----
----
----
1.93%4.61B
----
20.40%4.71B
----
19.13%4.52B
----
7.20%3.91B
Constru in process
----
----
----
135.99%2.8B
----
46.45%1.91B
----
34.84%1.18B
----
68.47%1.31B
Construction materials
----
----
----
----
----
----
----
--4.38M
----
--6.11M
Intangible assets
4.92%1.65B
8.79%1.69B
-1.01%1.55B
-1.77%1.56B
-0.04%1.57B
50.18%1.55B
53.45%1.57B
44.38%1.59B
46.12%1.58B
-10.05%1.03B
Goodwill
-0.10%94.14M
-0.10%94.14M
-5.14%94.24M
-62.63%94.24M
-62.63%94.24M
-62.63%94.24M
-63.74%99.35M
116.00%252.2M
132.28%252.2M
144.51%252.2M
Long deferred expense
-18.82%83.93M
-20.62%83.88M
-8.20%97.39M
-23.33%97.91M
-12.58%103.39M
-10.90%105.68M
-18.21%106.08M
3.76%127.7M
-4.00%118.27M
55.65%118.61M
Deferred tax assets
2.86%452.82M
0.28%435.03M
-14.20%477.9M
-11.87%471.17M
-22.00%440.22M
-22.00%433.8M
17.15%556.97M
13.95%534.65M
33.97%564.4M
34.67%556.15M
Usufruct assets
-15.09%75.57M
-12.14%78.48M
-8.80%83.61M
-21.99%86.26M
-22.25%88.99M
-24.12%89.32M
19.32%91.68M
35.18%110.59M
179.39%114.46M
112.35%117.72M
Other non current assets
3,601.23%271.68M
2,526.54%276.54M
114.10%274.23M
271.17%26.47M
-95.45%7.34M
-97.60%10.53M
-38.96%128.08M
-97.64%7.13M
-10.00%161.29M
124.34%438.28M
Total non current assets
23.97%23.39B
26.20%22.43B
36.15%20.55B
29.75%19.69B
26.57%18.87B
13.40%17.78B
12.83%15.1B
14.97%15.17B
19.95%14.91B
32.47%15.67B
Total assets
6.47%70.66B
10.33%71.62B
7.96%67.97B
4.66%65.94B
3.02%66.37B
0.82%64.91B
8.28%62.96B
9.61%63B
6.13%64.42B
17.78%64.38B
Liabilities
Current liabilities
Short term loan
1,032.04%180.16M
--176.06M
217.92%15.91M
-54.54%15.91M
-54.81%15.91M
----
-98.35%5.01M
--35.01M
-29.57%35.21M
37.90%69.06M
Notes payable and accounts payable
4.97%4.29B
8.50%4.86B
13.82%3.86B
30.30%4.04B
10.03%4.09B
-0.48%4.48B
21.90%3.39B
17.72%3.1B
-1.68%3.71B
0.51%4.5B
-Notes payable
47.93%220.94M
32.94%92.17M
292.09%79.79M
124.37%139.11M
114.93%149.35M
118.63%69.33M
-58.88%20.35M
-51.32%62M
-78.49%69.49M
-87.38%31.71M
-Accounts payable
3.34%4.07B
8.12%4.77B
12.14%3.78B
28.38%3.9B
8.03%3.94B
-1.32%4.41B
23.36%3.37B
21.23%3.03B
5.51%3.64B
5.73%4.47B
Contract liabilities
-64.43%1.99B
-33.17%4.66B
-42.54%5.28B
-36.08%4.99B
-44.32%5.6B
-28.11%6.97B
-31.09%9.18B
-46.76%7.8B
-31.06%10.06B
-12.85%9.7B
Advance receipts
-27.93%36.81M
-41.28%34.56M
-38.79%33.89M
-29.82%43.89M
-29.26%51.07M
-7.19%58.85M
3.51%55.37M
5.35%62.54M
54.08%72.2M
69.98%63.42M
Salaries payable
-16.03%41.96M
8.41%110.5M
28.21%48.74M
17.79%43.55M
11.38%49.97M
5.84%101.93M
-19.61%38.01M
4.60%36.97M
3.61%44.86M
5.21%96.31M
Taxs payable
49.54%272.96M
5.79%221.77M
-24.10%200.69M
-34.70%206.59M
-39.46%182.53M
-74.61%209.64M
-72.99%264.39M
-66.37%316.35M
-68.16%301.53M
-21.34%825.67M
Other payable (including interest and dividends)
2.56%5.86B
6.06%6.03B
10.01%5.95B
-2.18%5.81B
11.73%5.72B
1.93%5.69B
45.16%5.41B
48.12%5.94B
20.05%5.12B
101.25%5.58B
-Dividend payable
----
----
----
6,643.75%54.93M
----
-82.80%814.43K
----
0.00%814.46K
----
481.44%4.74M
-Other payable
----
----
----
-3.09%5.75B
----
2.00%5.69B
----
48.13%5.94B
----
101.13%5.57B
Hold and for sell liabilities
----
----
----
----
----
--53.83M
----
----
----
----
Non current liabilities due within one year
22.89%3B
83.00%3.45B
56.36%2.79B
38.59%2.54B
-9.27%2.44B
-54.36%1.88B
-58.89%1.78B
-40.66%1.83B
7.84%2.69B
118.06%4.13B
Other current liabilities
-63.62%187.57M
-32.62%424.89M
-41.23%486.06M
-6.93%655.35M
-43.22%515.54M
-25.87%630.61M
-29.80%827.1M
-45.62%704.16M
-29.63%908.01M
-13.09%850.71M
Total current liabilities
-14.98%15.86B
-0.56%19.97B
-10.96%18.66B
-7.51%18.33B
-18.66%18.66B
-22.22%20.08B
-21.61%20.96B
-25.78%19.82B
-16.58%22.94B
14.82%25.81B
Current liabilities
Long term loan
23.79%28.01B
25.60%23.91B
26.44%22.79B
16.90%22.19B
16.08%22.63B
13.22%19.04B
57.49%18.02B
78.37%18.98B
54.78%19.49B
58.15%16.81B
Bonds payable
-3.19%7.56B
8.76%9.34B
13.42%8.84B
9.71%7.78B
40.57%7.81B
79.79%8.58B
79.85%7.79B
67.60%7.09B
22.28%5.55B
-13.76%4.77B
Long term account payable
----
----
----
-77.20%24.7M
----
-85.50%15.3M
----
12.73%108.35M
----
15.84%105.53M
Long term salaries pay
-74.42%142.93K
-69.00%203.33K
402.80%413.42K
159.20%485.3K
196.79%558.82K
248.36%655.93K
-78.83%82.22K
-63.12%187.23K
-70.72%188.29K
-76.06%188.29K
Specific account payable
----
----
----
--1.4M
----
-69.35%1.4M
----
----
----
--4.57M
Estimate liabilities
-97.51%755.45K
-92.19%2.2M
11,599.67%14.4M
1,191.23%14.07M
1,542.38%30.29M
1,329.59%28.2M
-93.38%123.06K
1,020.02%1.09M
1,736.67%1.84M
20,586.78%1.97M
Deferred tax liabilities
3.56%230.46M
10.72%224.28M
-5.25%233.5M
-10.01%231.83M
-15.57%222.54M
-21.49%202.57M
-9.11%246.44M
-13.89%257.63M
-8.30%263.59M
-6.98%258.01M
Long term deferred income
38.03%283.35M
37.85%283.85M
105.29%224.18M
99.05%223.5M
81.64%205.29M
47.64%205.91M
-8.37%109.2M
-3.29%112.29M
-0.51%113.02M
22.76%139.47M
Lease liabilities
-18.99%51.91M
-9.40%54.79M
-22.38%57.06M
-24.52%60.26M
-19.31%64.07M
-26.30%60.47M
22.07%73.52M
11.15%79.85M
81.73%79.41M
60.78%82.06M
Other non current liabilities
-25.00%1.46M
-25.00%1.46M
-20.00%1.94M
-20.00%1.94M
-20.00%1.94M
-69.99%1.94M
-29.05%2.43M
-29.05%2.43M
-29.05%2.43M
89.13%6.47M
Total non current liabilities
16.79%36.17B
20.30%33.85B
22.11%32.18B
14.61%30.52B
20.92%30.97B
26.82%28.14B
61.42%26.36B
72.28%26.63B
44.86%25.62B
32.81%22.19B
Total liabilities
4.85%52.03B
11.61%53.82B
7.46%50.84B
5.17%48.85B
2.22%49.63B
0.45%48.22B
9.87%47.31B
10.17%46.45B
7.47%48.55B
22.49%48B
Shareholders equity
Paid-in capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Other equity instruments
46.85%2.79B
16.35%2.79B
0.08%2.2B
-22.55%2.2B
-20.19%1.9B
27.52%2.4B
16.88%2.2B
14.72%2.84B
-3.85%2.38B
-24.05%1.88B
-Equity of Perpetual debt
46.85%2.79B
16.35%2.79B
0.08%2.2B
-22.55%2.2B
--1.9B
27.52%2.4B
16.88%2.2B
14.72%2.84B
----
-24.05%1.88B
Capital reserve funds
1.13%1.65B
3.83%1.65B
0.85%1.63B
-0.29%1.63B
-0.26%1.63B
-14.30%1.59B
3.20%1.62B
3.79%1.64B
3.79%1.64B
17.64%1.85B
Surplus reserve funds
7.42%506.57M
7.42%506.57M
8.20%471.56M
8.20%471.56M
8.20%471.56M
7.74%471.56M
12.57%435.84M
12.57%435.84M
12.57%435.84M
13.05%437.69M
Retained profit
0.44%3.64B
-0.38%3.56B
4.33%3.69B
-0.07%3.67B
1.36%3.62B
0.10%3.58B
1.12%3.54B
4.47%3.67B
7.02%3.58B
7.99%3.57B
Other composite income
-5.02%477.33M
10.14%475.99M
5.36%493.85M
-1.29%495.43M
-2.46%502.58M
-14.38%432.19M
1.46%468.74M
0.78%501.89M
-4.28%515.26M
-11.11%504.79M
Shareholders equity without minority interests
10.07%10.21B
5.39%10.14B
2.44%9.64B
-6.04%9.62B
-4.26%9.28B
2.31%9.62B
5.17%9.41B
6.60%10.24B
2.37%9.69B
-0.69%9.4B
Minority interests
12.81%8.41B
8.32%7.67B
20.05%7.48B
18.26%7.47B
20.75%7.46B
1.41%7.08B
1.65%6.23B
10.56%6.31B
2.05%6.18B
16.15%6.98B
Total shareholder equity
11.29%18.63B
6.63%17.8B
9.46%17.12B
3.23%17.09B
5.47%16.74B
1.92%16.69B
3.74%15.64B
8.08%16.55B
2.25%15.87B
5.85%16.38B
Total liabilityies and equity
6.47%70.66B
10.33%71.62B
7.96%67.97B
4.66%65.94B
3.02%66.37B
0.82%64.91B
8.28%62.96B
9.61%63B
6.13%64.42B
17.78%64.38B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -10.91%4.96B46.84%6.13B8.06%6B-1.95%5.4B33.34%5.57B-40.45%4.17B29.57%5.55B34.20%5.51B17.93%4.18B72.15%7.01B
Transactional financial assets -50.94%63.5M-67.17%38.39M-65.43%31.98M-40.56%79.53M-67.54%129.44M-73.40%116.93M-76.77%92.5M-73.50%133.81M-58.24%398.76M-28.80%439.59M
Notes receivable and accounts receivable 32.27%798.05M38.75%907.78M51.16%792.07M31.44%667.07M4.46%603.33M-19.46%654.28M-2.43%524.01M10.67%507.5M-2.75%577.57M20.51%812.37M
-Notes receivable -23.84%9.45M-16.99%11.44M364.95%11.09M290.38%10.89M186.64%12.41M151.20%13.78M-38.82%2.39M--2.79M-58.32%4.33M-45.52%5.49M
-Accounts receivable 33.45%788.6M39.94%896.34M49.72%780.97M30.01%656.18M3.09%590.93M-20.62%640.5M-2.16%521.62M10.06%504.72M-1.76%573.24M21.51%806.89M
Other receivables (including interest and dividends) -3.72%7.31B0.53%7.7B-8.18%7.45B-13.48%7.46B-6.39%7.6B-10.01%7.66B-17.71%8.12B-4.68%8.63B-20.35%8.12B-7.80%8.51B
-Dividend receivable ------------68.89%69.69M--------------41.26M------13.99M
-Other receivable -------------13.88%7.39B-----9.87%7.66B-----5.14%8.59B-----7.95%8.5B
Contractual assets -1.48%46.4M-6.88%43.59M18.34%46.71M28.03%46.43M19.35%47.1M18.60%46.81M9.73%39.47M0.81%36.26M8.67%39.46M8.67%39.46M
Advance payment 175.52%2.65B-9.11%1.71B85.01%1.02B75.99%971.64M293.00%961.63M-43.78%1.89B134.12%548.85M179.21%552.1M-2.26%244.69M2,089.24%3.35B
Inventories -1.64%29.27B2.83%30.38B-1.82%29.71B-2.36%29B-9.63%29.76B14.13%29.54B15.85%30.26B11.32%29.7B11.14%32.93B1.35%25.88B
Receivable financing -76.76%600K224.34%6.59M10.47%3.57M-77.65%2.66M-81.21%2.58M-79.98%2.03M248.30%3.23M27.49%11.89M--13.74M58.01%10.15M
Assets held for sale ------------------91.73K--214.74M----------------
Non-current assets due within one year -37.57%783.74M-48.44%684.98M-36.42%841.97M-17.58%1.07B-11.13%1.26B14.98%1.33B-4.18%1.32B-4.05%1.3B24.69%1.41B40.22%1.16B
Other current assets -12.18%1.38B4.79%1.58B8.54%1.53B6.73%1.55B-1.94%1.58B1.48%1.51B-20.82%1.41B-16.86%1.45B-11.34%1.61B-0.72%1.49B
Total current assets -0.48%47.27B4.35%49.18B-0.94%47.41B-3.30%46.25B-4.07%47.5B-3.22%47.13B6.92%47.86B8.02%47.83B2.58%49.51B13.72%48.71B
Non Current assets
Other equity investment -9.37%806.34M-3.23%817.21M-21.01%856.89M-15.15%851.37M-12.92%889.74M-16.20%844.52M12.07%1.08B-1.24%1B-5.63%1.02B-10.20%1.01B
Other non-current financial assets 83.36%832.35M97.50%722.23M338.30%592.22M358.20%549.42M380.32%453.94M105.02%365.69M384.06%135.12M457.73%119.91M339.59%94.51M548.62%178.37M
Investment real estate 59.00%4.69B0.80%2.98B102.77%3.06B114.65%2.98B120.65%2.95B-0.54%2.96B13.43%1.51B11.89%1.39B7.55%1.34B196.60%2.98B
Long-term equity investment 7.71%4.33B19.49%4.21B34.03%4.18B35.10%4.15B34.33%4.02B19.77%3.53B4.28%3.12B7.32%3.07B13.45%3B14.08%2.94B
Long term receivable account 70.51%2.04B44.40%1.69B67.62%1.65B12.47%1.41B-17.50%1.2B41.36%1.17B-0.33%982.96M5.76%1.25B58.45%1.45B21.43%830.32M
Fixed assets ------------1.93%4.61B----20.40%4.71B----19.13%4.52B----7.20%3.91B
Constru in process ------------135.99%2.8B----46.45%1.91B----34.84%1.18B----68.47%1.31B
Construction materials ------------------------------4.38M------6.11M
Intangible assets 4.92%1.65B8.79%1.69B-1.01%1.55B-1.77%1.56B-0.04%1.57B50.18%1.55B53.45%1.57B44.38%1.59B46.12%1.58B-10.05%1.03B
Goodwill -0.10%94.14M-0.10%94.14M-5.14%94.24M-62.63%94.24M-62.63%94.24M-62.63%94.24M-63.74%99.35M116.00%252.2M132.28%252.2M144.51%252.2M
Long deferred expense -18.82%83.93M-20.62%83.88M-8.20%97.39M-23.33%97.91M-12.58%103.39M-10.90%105.68M-18.21%106.08M3.76%127.7M-4.00%118.27M55.65%118.61M
Deferred tax assets 2.86%452.82M0.28%435.03M-14.20%477.9M-11.87%471.17M-22.00%440.22M-22.00%433.8M17.15%556.97M13.95%534.65M33.97%564.4M34.67%556.15M
Usufruct assets -15.09%75.57M-12.14%78.48M-8.80%83.61M-21.99%86.26M-22.25%88.99M-24.12%89.32M19.32%91.68M35.18%110.59M179.39%114.46M112.35%117.72M
Other non current assets 3,601.23%271.68M2,526.54%276.54M114.10%274.23M271.17%26.47M-95.45%7.34M-97.60%10.53M-38.96%128.08M-97.64%7.13M-10.00%161.29M124.34%438.28M
Total non current assets 23.97%23.39B26.20%22.43B36.15%20.55B29.75%19.69B26.57%18.87B13.40%17.78B12.83%15.1B14.97%15.17B19.95%14.91B32.47%15.67B
Total assets 6.47%70.66B10.33%71.62B7.96%67.97B4.66%65.94B3.02%66.37B0.82%64.91B8.28%62.96B9.61%63B6.13%64.42B17.78%64.38B
Liabilities
Current liabilities
Short term loan 1,032.04%180.16M--176.06M217.92%15.91M-54.54%15.91M-54.81%15.91M-----98.35%5.01M--35.01M-29.57%35.21M37.90%69.06M
Notes payable and accounts payable 4.97%4.29B8.50%4.86B13.82%3.86B30.30%4.04B10.03%4.09B-0.48%4.48B21.90%3.39B17.72%3.1B-1.68%3.71B0.51%4.5B
-Notes payable 47.93%220.94M32.94%92.17M292.09%79.79M124.37%139.11M114.93%149.35M118.63%69.33M-58.88%20.35M-51.32%62M-78.49%69.49M-87.38%31.71M
-Accounts payable 3.34%4.07B8.12%4.77B12.14%3.78B28.38%3.9B8.03%3.94B-1.32%4.41B23.36%3.37B21.23%3.03B5.51%3.64B5.73%4.47B
Contract liabilities -64.43%1.99B-33.17%4.66B-42.54%5.28B-36.08%4.99B-44.32%5.6B-28.11%6.97B-31.09%9.18B-46.76%7.8B-31.06%10.06B-12.85%9.7B
Advance receipts -27.93%36.81M-41.28%34.56M-38.79%33.89M-29.82%43.89M-29.26%51.07M-7.19%58.85M3.51%55.37M5.35%62.54M54.08%72.2M69.98%63.42M
Salaries payable -16.03%41.96M8.41%110.5M28.21%48.74M17.79%43.55M11.38%49.97M5.84%101.93M-19.61%38.01M4.60%36.97M3.61%44.86M5.21%96.31M
Taxs payable 49.54%272.96M5.79%221.77M-24.10%200.69M-34.70%206.59M-39.46%182.53M-74.61%209.64M-72.99%264.39M-66.37%316.35M-68.16%301.53M-21.34%825.67M
Other payable (including interest and dividends) 2.56%5.86B6.06%6.03B10.01%5.95B-2.18%5.81B11.73%5.72B1.93%5.69B45.16%5.41B48.12%5.94B20.05%5.12B101.25%5.58B
-Dividend payable ------------6,643.75%54.93M-----82.80%814.43K----0.00%814.46K----481.44%4.74M
-Other payable -------------3.09%5.75B----2.00%5.69B----48.13%5.94B----101.13%5.57B
Hold and for sell liabilities ----------------------53.83M----------------
Non current liabilities due within one year 22.89%3B83.00%3.45B56.36%2.79B38.59%2.54B-9.27%2.44B-54.36%1.88B-58.89%1.78B-40.66%1.83B7.84%2.69B118.06%4.13B
Other current liabilities -63.62%187.57M-32.62%424.89M-41.23%486.06M-6.93%655.35M-43.22%515.54M-25.87%630.61M-29.80%827.1M-45.62%704.16M-29.63%908.01M-13.09%850.71M
Total current liabilities -14.98%15.86B-0.56%19.97B-10.96%18.66B-7.51%18.33B-18.66%18.66B-22.22%20.08B-21.61%20.96B-25.78%19.82B-16.58%22.94B14.82%25.81B
Current liabilities
Long term loan 23.79%28.01B25.60%23.91B26.44%22.79B16.90%22.19B16.08%22.63B13.22%19.04B57.49%18.02B78.37%18.98B54.78%19.49B58.15%16.81B
Bonds payable -3.19%7.56B8.76%9.34B13.42%8.84B9.71%7.78B40.57%7.81B79.79%8.58B79.85%7.79B67.60%7.09B22.28%5.55B-13.76%4.77B
Long term account payable -------------77.20%24.7M-----85.50%15.3M----12.73%108.35M----15.84%105.53M
Long term salaries pay -74.42%142.93K-69.00%203.33K402.80%413.42K159.20%485.3K196.79%558.82K248.36%655.93K-78.83%82.22K-63.12%187.23K-70.72%188.29K-76.06%188.29K
Specific account payable --------------1.4M-----69.35%1.4M--------------4.57M
Estimate liabilities -97.51%755.45K-92.19%2.2M11,599.67%14.4M1,191.23%14.07M1,542.38%30.29M1,329.59%28.2M-93.38%123.06K1,020.02%1.09M1,736.67%1.84M20,586.78%1.97M
Deferred tax liabilities 3.56%230.46M10.72%224.28M-5.25%233.5M-10.01%231.83M-15.57%222.54M-21.49%202.57M-9.11%246.44M-13.89%257.63M-8.30%263.59M-6.98%258.01M
Long term deferred income 38.03%283.35M37.85%283.85M105.29%224.18M99.05%223.5M81.64%205.29M47.64%205.91M-8.37%109.2M-3.29%112.29M-0.51%113.02M22.76%139.47M
Lease liabilities -18.99%51.91M-9.40%54.79M-22.38%57.06M-24.52%60.26M-19.31%64.07M-26.30%60.47M22.07%73.52M11.15%79.85M81.73%79.41M60.78%82.06M
Other non current liabilities -25.00%1.46M-25.00%1.46M-20.00%1.94M-20.00%1.94M-20.00%1.94M-69.99%1.94M-29.05%2.43M-29.05%2.43M-29.05%2.43M89.13%6.47M
Total non current liabilities 16.79%36.17B20.30%33.85B22.11%32.18B14.61%30.52B20.92%30.97B26.82%28.14B61.42%26.36B72.28%26.63B44.86%25.62B32.81%22.19B
Total liabilities 4.85%52.03B11.61%53.82B7.46%50.84B5.17%48.85B2.22%49.63B0.45%48.22B9.87%47.31B10.17%46.45B7.47%48.55B22.49%48B
Shareholders equity
Paid-in capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Other equity instruments 46.85%2.79B16.35%2.79B0.08%2.2B-22.55%2.2B-20.19%1.9B27.52%2.4B16.88%2.2B14.72%2.84B-3.85%2.38B-24.05%1.88B
-Equity of Perpetual debt 46.85%2.79B16.35%2.79B0.08%2.2B-22.55%2.2B--1.9B27.52%2.4B16.88%2.2B14.72%2.84B-----24.05%1.88B
Capital reserve funds 1.13%1.65B3.83%1.65B0.85%1.63B-0.29%1.63B-0.26%1.63B-14.30%1.59B3.20%1.62B3.79%1.64B3.79%1.64B17.64%1.85B
Surplus reserve funds 7.42%506.57M7.42%506.57M8.20%471.56M8.20%471.56M8.20%471.56M7.74%471.56M12.57%435.84M12.57%435.84M12.57%435.84M13.05%437.69M
Retained profit 0.44%3.64B-0.38%3.56B4.33%3.69B-0.07%3.67B1.36%3.62B0.10%3.58B1.12%3.54B4.47%3.67B7.02%3.58B7.99%3.57B
Other composite income -5.02%477.33M10.14%475.99M5.36%493.85M-1.29%495.43M-2.46%502.58M-14.38%432.19M1.46%468.74M0.78%501.89M-4.28%515.26M-11.11%504.79M
Shareholders equity without minority interests 10.07%10.21B5.39%10.14B2.44%9.64B-6.04%9.62B-4.26%9.28B2.31%9.62B5.17%9.41B6.60%10.24B2.37%9.69B-0.69%9.4B
Minority interests 12.81%8.41B8.32%7.67B20.05%7.48B18.26%7.47B20.75%7.46B1.41%7.08B1.65%6.23B10.56%6.31B2.05%6.18B16.15%6.98B
Total shareholder equity 11.29%18.63B6.63%17.8B9.46%17.12B3.23%17.09B5.47%16.74B1.92%16.69B3.74%15.64B8.08%16.55B2.25%15.87B5.85%16.38B
Total liabilityies and equity 6.47%70.66B10.33%71.62B7.96%67.97B4.66%65.94B3.02%66.37B0.82%64.91B8.28%62.96B9.61%63B6.13%64.42B17.78%64.38B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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