CN Stock MarketDetailed Quotes

600970 Sinoma International Engineering

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  • 9.83
  • +0.18+1.87%
Not Open Dec 18 15:00 CST
25.97BMarket Cap8.73P/E (TTM)

Sinoma International Engineering 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
-17.26%6.09B
-8.70%7.99B
7.91%8.12B
7.28%9.64B
2.71%7.36B
-2.80%8.75B
2.55%7.53B
5.70%8.98B
-0.24%7.16B
43.15%9B
Transactional financial assets
55.58%246.24M
84.32%243.22M
-46.45%249.29M
-58.17%251.48M
-85.27%158.27M
8.47%131.96M
-3.73%465.55M
40.74%601.17M
490.81%1.07B
88.57%121.65M
Notes receivable and accounts receivable
10.10%11.53B
10.88%11.17B
21.66%10.88B
22.85%10.16B
47.99%10.47B
52.74%10.08B
44.95%8.95B
56.13%8.27B
26.02%7.07B
85.54%6.6B
-Notes receivable
-98.43%1.1M
-93.85%3.24M
-43.95%33.9M
-10.66%59.96M
81.93%70.41M
25.13%52.67M
61.00%60.48M
65.01%67.12M
480.12%38.7M
13,847.22%42.09M
-Accounts receivable
10.84%11.53B
11.43%11.17B
22.10%10.85B
23.13%10.1B
47.81%10.4B
52.91%10.02B
44.85%8.89B
56.06%8.2B
25.48%7.03B
84.37%6.55B
Other receivables (including interest and dividends)
-6.63%922.01M
3.68%986.13M
7.38%952.29M
-2.63%888.78M
21.20%987.49M
8.31%951.1M
31.80%886.87M
23.45%912.79M
-3.38%814.74M
56.97%878.11M
-Dividend receivable
299.71%8.15M
0.00%2.04M
0.00%2.04M
-74.35%2.04M
--2.04M
--2.04M
--2.04M
--7.95M
----
----
-Other receivable
----
3.69%984.09M
----
----
----
8.08%949.06M
----
22.37%904.84M
----
57.08%878.11M
Contractual assets
36.87%9.11B
20.71%8.37B
23.34%7.94B
24.33%6.87B
52.62%6.66B
51.34%6.93B
46.89%6.43B
31.13%5.52B
8.19%4.36B
106.51%4.58B
Advance payment
2.68%6.47B
6.71%6.07B
16.27%6.61B
-5.95%5.07B
4.35%6.3B
-1.29%5.69B
-13.39%5.68B
-4.86%5.4B
3.40%6.03B
15.07%5.77B
Inventories
-13.73%2.96B
-13.81%2.88B
-3.70%2.95B
-5.85%2.88B
26.08%3.43B
15.58%3.34B
2.17%3.06B
20.36%3.06B
10.89%2.72B
14.88%2.89B
Receivable financing
-38.05%1.01B
-34.93%913.13M
-29.59%1.02B
-11.14%1.63B
31.77%1.62B
5.45%1.4B
-17.13%1.44B
-34.70%1.84B
-40.41%1.23B
6.59%1.33B
Non-current assets due within one year
37.40%1.57B
41.09%1.62B
35.39%1.53B
54.27%1.65B
-2.24%1.14B
-2.69%1.15B
1.52%1.13B
-6.49%1.07B
31.57%1.17B
30.91%1.18B
Other current assets
13.93%409.59M
61.95%483.29M
61.78%394.99M
127.27%440.38M
42.65%359.51M
13.11%298.43M
-13.26%244.15M
-10.35%193.77M
-14.65%252.03M
15.79%263.84M
Total current assets
4.71%40.3B
5.15%40.74B
13.38%40.65B
10.13%39.49B
20.66%38.49B
18.79%38.74B
12.93%35.85B
13.61%35.85B
8.53%31.89B
44.35%32.61B
Non Current assets
Investment real estate
8.47%713.59M
8.77%722.76M
10.82%729.31M
10.61%739.19M
1.44%657.87M
123.94%664.5M
126.61%658.12M
165.04%668.31M
137.68%648.53M
9.89%296.73M
Long-term equity investment
187.38%2.09B
199.40%2.07B
199.45%2.05B
76.89%1.22B
6.42%728.99M
1.01%692.24M
2.30%683.92M
8.78%687.26M
33.04%685.03M
43.12%685.32M
Long term receivable account
-3.79%3.68B
1.87%3.63B
1.64%4.19B
-2.75%3.96B
18.12%3.82B
35.12%3.56B
16.21%4.12B
12.99%4.07B
-33.77%3.24B
-47.48%2.63B
Fixed assets
----
27.35%5.28B
----
----
----
41.38%4.15B
----
44.33%4.19B
----
32.50%2.93B
Fixed assets liquidation
----
--44.17K
----
----
----
----
----
--2.51K
----
----
Constru in process
----
-51.76%567.02M
----
----
----
22.29%1.18B
----
46.81%850.61M
----
108.10%961.21M
Intangible assets
-1.71%1.08B
-3.51%1.06B
-3.06%1.08B
-1.95%1.09B
48.04%1.1B
47.63%1.1B
44.24%1.12B
46.79%1.11B
-2.58%740.81M
16.24%747.38M
Development expenditure
--3M
----
----
----
----
----
----
----
----
----
Goodwill
-13.94%780.86M
-15.73%774.35M
-13.51%774.94M
-12.86%782.14M
29.58%907.37M
29.47%918.89M
24.77%895.94M
27.49%897.61M
-9.30%700.23M
-8.07%709.75M
Long deferred expense
28.69%218.24M
9.05%191.93M
10.26%192.95M
2.24%195.61M
9.72%169.59M
13.44%175.99M
24.78%175M
42.85%191.32M
29.84%154.56M
48.68%155.15M
Deferred tax assets
0.09%607.14M
8.88%631.37M
7.03%584.53M
7.99%592.04M
22.38%606.59M
21.88%579.87M
14.71%546.13M
11.44%548.22M
6.14%495.66M
16.05%475.76M
Usufruct assets
43.30%122.92M
40.38%125.76M
46.43%133.97M
31.54%128.38M
3.26%85.77M
-17.29%89.58M
15.09%91.49M
9.84%97.6M
-1.75%83.06M
21.67%108.31M
Other non current assets
-63.67%278.57M
-48.03%421.8M
-32.87%568.15M
-38.55%551.62M
741.18%766.77M
720.49%811.67M
870.64%846.29M
733.22%897.62M
14.67%91.15M
--98.92M
Total non current assets
8.27%15.47B
11.22%15.48B
12.54%16.05B
5.05%14.93B
37.05%14.29B
41.93%13.92B
39.21%14.26B
38.60%14.21B
-7.90%10.43B
-6.25%9.81B
Total assets
5.68%55.77B
6.75%56.21B
13.14%56.7B
8.69%54.42B
24.70%52.78B
24.14%52.66B
19.34%50.11B
19.74%50.07B
3.96%42.32B
28.34%42.42B
Liabilities
Current liabilities
Short term loan
5.52%2.2B
-14.83%2.44B
2.13%2.42B
-3.56%2.03B
-7.97%2.09B
80.22%2.86B
92.73%2.37B
105.62%2.1B
98.38%2.27B
86.30%1.59B
Transactional financial liabilities
----
-99.87%84.16K
----
487.55%26.12M
159.65%59.41M
879.29%66.69M
-85.29%210.21K
1,697.43%4.44M
1,055.41%22.88M
378.83%6.81M
Notes payable and accounts payable
19.29%16.2B
19.70%15.84B
21.75%15.91B
13.28%14.34B
28.88%13.58B
20.94%13.23B
21.13%13.07B
21.61%12.65B
14.03%10.54B
59.74%10.94B
-Notes payable
-16.26%1.66B
-11.08%2.07B
-13.75%2.23B
-21.09%1.87B
6.47%1.98B
2.39%2.33B
11.58%2.59B
28.29%2.37B
37.89%1.86B
326.93%2.27B
-Accounts payable
25.37%14.54B
26.27%13.77B
30.52%13.68B
21.21%12.46B
33.69%11.6B
25.80%10.9B
23.74%10.48B
20.16%10.28B
9.94%8.67B
37.21%8.67B
Contract liabilities
-7.25%7.55B
10.70%8.03B
21.92%7.47B
11.61%7.61B
20.72%8.14B
10.57%7.25B
-9.83%6.12B
-15.55%6.82B
-17.76%6.74B
-18.24%6.56B
Advance receipts
91.01%7.54M
99.31%6.99M
136.82%4.58M
370.02%3.97M
--3.95M
--3.51M
--1.94M
--844.96K
----
----
Salaries payable
1.26%256.7M
-15.21%272.88M
-6.02%333.12M
-3.52%897.71M
-2.78%253.5M
92.54%321.84M
84.04%354.45M
20.04%930.48M
6.94%260.74M
39.55%167.15M
Taxs payable
-9.81%477.28M
13.35%502.17M
-2.91%478.38M
-2.32%626.2M
-3.14%529.2M
-6.69%443.03M
27.77%492.74M
70.08%641.04M
36.37%546.33M
58.98%474.8M
Other payable (including interest and dividends)
-8.32%2.13B
6.88%2.52B
-7.66%2.3B
-8.00%2.42B
47.06%2.32B
37.09%2.36B
44.29%2.49B
56.65%2.63B
-41.14%1.58B
134.35%1.72B
-Dividend payable
-63.13%137.94M
-20.80%304.36M
-14.09%362.29M
-12.69%363.48M
1,319.36%374.07M
1,358.10%384.28M
200.64%421.73M
1,371.60%416.29M
-92.49%26.35M
0.00%26.35M
-Other payable
----
12.27%2.22B
----
----
----
16.55%1.98B
----
34.12%2.21B
----
139.36%1.69B
Non current liabilities due within one year
-79.85%290.14M
58.75%1.5B
58.48%1.25B
95.30%1.54B
86.45%1.44B
21.27%943.86M
32.35%788.48M
29.42%786.65M
-10.55%772.37M
4.39%778.3M
Other current liabilities
-77.71%311.68M
-81.73%334.27M
51.31%1.29B
2.51%369.75M
7.71%1.4B
-22.82%1.83B
-65.84%855.13M
-82.00%360.7M
-12.03%1.3B
76.55%2.37B
Total current liabilities
-1.50%29.43B
7.19%31.46B
18.75%31.53B
11.03%29.9B
24.32%29.88B
19.28%29.35B
9.62%26.55B
7.92%26.93B
-0.96%24.03B
29.67%24.6B
Current liabilities
Long term loan
40.09%1.95B
-7.71%1.8B
-4.69%2.03B
12.87%2.04B
-37.64%1.39B
-13.31%1.95B
-8.21%2.13B
2.23%1.81B
61.98%2.23B
24.13%2.25B
Bonds payable
72.65%1.73B
-33.33%1B
-33.05%1.01B
-33.33%1B
94.87%1B
192.30%1.5B
198.95%1.51B
197.01%1.5B
2.63%513.16M
--513.16M
Long term account payable
----
-12.89%52.86M
----
----
----
-37.46%60.68M
----
-34.31%70.93M
----
-19.36%97.02M
Long term salaries pay
2.95%246.12M
2.65%245.88M
1.64%245.54M
-0.96%246.77M
260.65%239.06M
258.32%239.54M
235.92%241.57M
242.92%249.17M
-0.82%66.29M
45.19%66.85M
Specific account payable
----
--842.05K
----
----
----
----
----
----
----
----
Estimate liabilities
0.84%164.13M
-3.64%167.3M
-14.83%143.51M
-31.13%130.14M
20.34%162.76M
4.26%173.61M
2.41%168.51M
12.04%188.97M
-38.62%135.25M
-7.63%166.51M
Deferred tax liabilities
-17.03%75.17M
-22.81%73.88M
-18.87%78.98M
-18.94%80.46M
42.85%90.6M
43.84%95.71M
42.71%97.36M
48.00%99.26M
-10.84%63.42M
-9.75%66.54M
Long term deferred income
-8.35%290.71M
-7.44%301.07M
-6.38%302.7M
-10.69%301.67M
10.32%317.19M
6.63%325.28M
5.34%323.32M
7.96%337.76M
-9.01%287.51M
-4.47%305.06M
Lease liabilities
244.63%67.41M
128.16%54.2M
239.53%77.66M
153.79%55.42M
-4.03%19.56M
-47.27%23.76M
45.13%22.87M
-10.49%21.84M
25.18%20.38M
157.60%45.05M
Total non current liabilities
40.92%4.62B
-15.41%3.69B
-13.71%3.94B
-8.66%3.91B
-4.28%3.28B
24.52%4.37B
28.18%4.57B
41.21%4.28B
27.53%3.42B
36.61%3.51B
Total liabilities
2.69%34.04B
4.26%35.15B
13.98%35.47B
8.33%33.81B
20.76%33.15B
19.93%33.71B
12.00%31.12B
11.52%31.21B
1.87%27.45B
30.50%28.11B
Shareholders equity
Paid-in capital
-0.01%2.64B
-0.01%2.64B
0.37%2.64B
16.63%2.64B
16.63%2.64B
16.63%2.64B
18.63%2.63B
2.10%2.27B
30.39%2.27B
30.39%2.27B
Capital reserve funds
14.27%459.13M
15.84%449.2M
37.45%428.76M
-65.37%409.92M
-13.11%401.8M
-13.45%387.78M
54.21%311.94M
291.65%1.18B
-57.09%462.42M
-60.41%448.06M
Surplus reserve funds
8.84%1.06B
8.84%1.06B
8.84%1.06B
8.84%1.06B
21.90%976.75M
21.90%976.75M
21.90%976.75M
20.09%976.75M
10.61%801.25M
35.56%801.25M
Retained profit
12.80%16.11B
13.20%15.45B
14.99%15.75B
15.55%15.11B
33.13%14.29B
33.62%13.65B
34.69%13.7B
33.33%13.08B
14.41%10.73B
34.88%10.22B
Less:Treasury stock
-32.61%206.62M
-32.61%206.62M
14.74%306.58M
14.74%306.58M
14.74%306.58M
14.74%306.58M
--267.19M
--267.19M
--267.19M
--267.19M
Other composite income
8.34%-137.13M
-1.55%-137.91M
-77.27%-169.14M
-16.84%-116.47M
-30.28%-149.6M
-23.19%-135.81M
19.07%-95.41M
11.80%-99.68M
-42.10%-114.82M
-58.55%-110.24M
Specific reserves
6.89%321.27M
7.08%313.85M
4.63%304.01M
-0.07%291M
12.09%300.55M
12.26%293.11M
18.76%290.57M
23.09%291.21M
-6.36%268.12M
202.72%261.11M
Shareholders equity without minority interests
11.60%20.26B
11.81%19.58B
12.35%19.71B
9.56%19.1B
28.31%18.15B
28.60%17.51B
29.79%17.54B
31.37%17.43B
7.79%14.15B
23.20%13.62B
Minority interests
-0.01%1.47B
3.62%1.49B
4.80%1.51B
6.02%1.52B
103.89%1.47B
107.51%1.44B
111.21%1.44B
154.58%1.43B
13.65%722.81M
51.15%692.58M
Total shareholder equity
10.73%21.73B
11.19%21.07B
11.78%21.22B
9.30%20.61B
31.98%19.62B
32.42%18.95B
33.70%18.98B
36.37%18.86B
8.06%14.87B
24.31%14.31B
Total liabilityies and equity
5.68%55.77B
6.75%56.21B
13.14%56.7B
8.69%54.42B
24.70%52.78B
24.14%52.66B
19.34%50.11B
19.74%50.07B
3.96%42.32B
28.34%42.42B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
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 -17.26%6.09B-8.70%7.99B7.91%8.12B7.28%9.64B2.71%7.36B-2.80%8.75B2.55%7.53B5.70%8.98B-0.24%7.16B43.15%9B
Transactional financial assets 55.58%246.24M84.32%243.22M-46.45%249.29M-58.17%251.48M-85.27%158.27M8.47%131.96M-3.73%465.55M40.74%601.17M490.81%1.07B88.57%121.65M
Notes receivable and accounts receivable 10.10%11.53B10.88%11.17B21.66%10.88B22.85%10.16B47.99%10.47B52.74%10.08B44.95%8.95B56.13%8.27B26.02%7.07B85.54%6.6B
-Notes receivable -98.43%1.1M-93.85%3.24M-43.95%33.9M-10.66%59.96M81.93%70.41M25.13%52.67M61.00%60.48M65.01%67.12M480.12%38.7M13,847.22%42.09M
-Accounts receivable 10.84%11.53B11.43%11.17B22.10%10.85B23.13%10.1B47.81%10.4B52.91%10.02B44.85%8.89B56.06%8.2B25.48%7.03B84.37%6.55B
Other receivables (including interest and dividends) -6.63%922.01M3.68%986.13M7.38%952.29M-2.63%888.78M21.20%987.49M8.31%951.1M31.80%886.87M23.45%912.79M-3.38%814.74M56.97%878.11M
-Dividend receivable 299.71%8.15M0.00%2.04M0.00%2.04M-74.35%2.04M--2.04M--2.04M--2.04M--7.95M--------
-Other receivable ----3.69%984.09M------------8.08%949.06M----22.37%904.84M----57.08%878.11M
Contractual assets 36.87%9.11B20.71%8.37B23.34%7.94B24.33%6.87B52.62%6.66B51.34%6.93B46.89%6.43B31.13%5.52B8.19%4.36B106.51%4.58B
Advance payment 2.68%6.47B6.71%6.07B16.27%6.61B-5.95%5.07B4.35%6.3B-1.29%5.69B-13.39%5.68B-4.86%5.4B3.40%6.03B15.07%5.77B
Inventories -13.73%2.96B-13.81%2.88B-3.70%2.95B-5.85%2.88B26.08%3.43B15.58%3.34B2.17%3.06B20.36%3.06B10.89%2.72B14.88%2.89B
Receivable financing -38.05%1.01B-34.93%913.13M-29.59%1.02B-11.14%1.63B31.77%1.62B5.45%1.4B-17.13%1.44B-34.70%1.84B-40.41%1.23B6.59%1.33B
Non-current assets due within one year 37.40%1.57B41.09%1.62B35.39%1.53B54.27%1.65B-2.24%1.14B-2.69%1.15B1.52%1.13B-6.49%1.07B31.57%1.17B30.91%1.18B
Other current assets 13.93%409.59M61.95%483.29M61.78%394.99M127.27%440.38M42.65%359.51M13.11%298.43M-13.26%244.15M-10.35%193.77M-14.65%252.03M15.79%263.84M
Total current assets 4.71%40.3B5.15%40.74B13.38%40.65B10.13%39.49B20.66%38.49B18.79%38.74B12.93%35.85B13.61%35.85B8.53%31.89B44.35%32.61B
Non Current assets
Investment real estate 8.47%713.59M8.77%722.76M10.82%729.31M10.61%739.19M1.44%657.87M123.94%664.5M126.61%658.12M165.04%668.31M137.68%648.53M9.89%296.73M
Long-term equity investment 187.38%2.09B199.40%2.07B199.45%2.05B76.89%1.22B6.42%728.99M1.01%692.24M2.30%683.92M8.78%687.26M33.04%685.03M43.12%685.32M
Long term receivable account -3.79%3.68B1.87%3.63B1.64%4.19B-2.75%3.96B18.12%3.82B35.12%3.56B16.21%4.12B12.99%4.07B-33.77%3.24B-47.48%2.63B
Fixed assets ----27.35%5.28B------------41.38%4.15B----44.33%4.19B----32.50%2.93B
Fixed assets liquidation ------44.17K----------------------2.51K--------
Constru in process -----51.76%567.02M------------22.29%1.18B----46.81%850.61M----108.10%961.21M
Intangible assets -1.71%1.08B-3.51%1.06B-3.06%1.08B-1.95%1.09B48.04%1.1B47.63%1.1B44.24%1.12B46.79%1.11B-2.58%740.81M16.24%747.38M
Development expenditure --3M------------------------------------
Goodwill -13.94%780.86M-15.73%774.35M-13.51%774.94M-12.86%782.14M29.58%907.37M29.47%918.89M24.77%895.94M27.49%897.61M-9.30%700.23M-8.07%709.75M
Long deferred expense 28.69%218.24M9.05%191.93M10.26%192.95M2.24%195.61M9.72%169.59M13.44%175.99M24.78%175M42.85%191.32M29.84%154.56M48.68%155.15M
Deferred tax assets 0.09%607.14M8.88%631.37M7.03%584.53M7.99%592.04M22.38%606.59M21.88%579.87M14.71%546.13M11.44%548.22M6.14%495.66M16.05%475.76M
Usufruct assets 43.30%122.92M40.38%125.76M46.43%133.97M31.54%128.38M3.26%85.77M-17.29%89.58M15.09%91.49M9.84%97.6M-1.75%83.06M21.67%108.31M
Other non current assets -63.67%278.57M-48.03%421.8M-32.87%568.15M-38.55%551.62M741.18%766.77M720.49%811.67M870.64%846.29M733.22%897.62M14.67%91.15M--98.92M
Total non current assets 8.27%15.47B11.22%15.48B12.54%16.05B5.05%14.93B37.05%14.29B41.93%13.92B39.21%14.26B38.60%14.21B-7.90%10.43B-6.25%9.81B
Total assets 5.68%55.77B6.75%56.21B13.14%56.7B8.69%54.42B24.70%52.78B24.14%52.66B19.34%50.11B19.74%50.07B3.96%42.32B28.34%42.42B
Liabilities
Current liabilities
Short term loan 5.52%2.2B-14.83%2.44B2.13%2.42B-3.56%2.03B-7.97%2.09B80.22%2.86B92.73%2.37B105.62%2.1B98.38%2.27B86.30%1.59B
Transactional financial liabilities -----99.87%84.16K----487.55%26.12M159.65%59.41M879.29%66.69M-85.29%210.21K1,697.43%4.44M1,055.41%22.88M378.83%6.81M
Notes payable and accounts payable 19.29%16.2B19.70%15.84B21.75%15.91B13.28%14.34B28.88%13.58B20.94%13.23B21.13%13.07B21.61%12.65B14.03%10.54B59.74%10.94B
-Notes payable -16.26%1.66B-11.08%2.07B-13.75%2.23B-21.09%1.87B6.47%1.98B2.39%2.33B11.58%2.59B28.29%2.37B37.89%1.86B326.93%2.27B
-Accounts payable 25.37%14.54B26.27%13.77B30.52%13.68B21.21%12.46B33.69%11.6B25.80%10.9B23.74%10.48B20.16%10.28B9.94%8.67B37.21%8.67B
Contract liabilities -7.25%7.55B10.70%8.03B21.92%7.47B11.61%7.61B20.72%8.14B10.57%7.25B-9.83%6.12B-15.55%6.82B-17.76%6.74B-18.24%6.56B
Advance receipts 91.01%7.54M99.31%6.99M136.82%4.58M370.02%3.97M--3.95M--3.51M--1.94M--844.96K--------
Salaries payable 1.26%256.7M-15.21%272.88M-6.02%333.12M-3.52%897.71M-2.78%253.5M92.54%321.84M84.04%354.45M20.04%930.48M6.94%260.74M39.55%167.15M
Taxs payable -9.81%477.28M13.35%502.17M-2.91%478.38M-2.32%626.2M-3.14%529.2M-6.69%443.03M27.77%492.74M70.08%641.04M36.37%546.33M58.98%474.8M
Other payable (including interest and dividends) -8.32%2.13B6.88%2.52B-7.66%2.3B-8.00%2.42B47.06%2.32B37.09%2.36B44.29%2.49B56.65%2.63B-41.14%1.58B134.35%1.72B
-Dividend payable -63.13%137.94M-20.80%304.36M-14.09%362.29M-12.69%363.48M1,319.36%374.07M1,358.10%384.28M200.64%421.73M1,371.60%416.29M-92.49%26.35M0.00%26.35M
-Other payable ----12.27%2.22B------------16.55%1.98B----34.12%2.21B----139.36%1.69B
Non current liabilities due within one year -79.85%290.14M58.75%1.5B58.48%1.25B95.30%1.54B86.45%1.44B21.27%943.86M32.35%788.48M29.42%786.65M-10.55%772.37M4.39%778.3M
Other current liabilities -77.71%311.68M-81.73%334.27M51.31%1.29B2.51%369.75M7.71%1.4B-22.82%1.83B-65.84%855.13M-82.00%360.7M-12.03%1.3B76.55%2.37B
Total current liabilities -1.50%29.43B7.19%31.46B18.75%31.53B11.03%29.9B24.32%29.88B19.28%29.35B9.62%26.55B7.92%26.93B-0.96%24.03B29.67%24.6B
Current liabilities
Long term loan 40.09%1.95B-7.71%1.8B-4.69%2.03B12.87%2.04B-37.64%1.39B-13.31%1.95B-8.21%2.13B2.23%1.81B61.98%2.23B24.13%2.25B
Bonds payable 72.65%1.73B-33.33%1B-33.05%1.01B-33.33%1B94.87%1B192.30%1.5B198.95%1.51B197.01%1.5B2.63%513.16M--513.16M
Long term account payable -----12.89%52.86M-------------37.46%60.68M-----34.31%70.93M-----19.36%97.02M
Long term salaries pay 2.95%246.12M2.65%245.88M1.64%245.54M-0.96%246.77M260.65%239.06M258.32%239.54M235.92%241.57M242.92%249.17M-0.82%66.29M45.19%66.85M
Specific account payable ------842.05K--------------------------------
Estimate liabilities 0.84%164.13M-3.64%167.3M-14.83%143.51M-31.13%130.14M20.34%162.76M4.26%173.61M2.41%168.51M12.04%188.97M-38.62%135.25M-7.63%166.51M
Deferred tax liabilities -17.03%75.17M-22.81%73.88M-18.87%78.98M-18.94%80.46M42.85%90.6M43.84%95.71M42.71%97.36M48.00%99.26M-10.84%63.42M-9.75%66.54M
Long term deferred income -8.35%290.71M-7.44%301.07M-6.38%302.7M-10.69%301.67M10.32%317.19M6.63%325.28M5.34%323.32M7.96%337.76M-9.01%287.51M-4.47%305.06M
Lease liabilities 244.63%67.41M128.16%54.2M239.53%77.66M153.79%55.42M-4.03%19.56M-47.27%23.76M45.13%22.87M-10.49%21.84M25.18%20.38M157.60%45.05M
Total non current liabilities 40.92%4.62B-15.41%3.69B-13.71%3.94B-8.66%3.91B-4.28%3.28B24.52%4.37B28.18%4.57B41.21%4.28B27.53%3.42B36.61%3.51B
Total liabilities 2.69%34.04B4.26%35.15B13.98%35.47B8.33%33.81B20.76%33.15B19.93%33.71B12.00%31.12B11.52%31.21B1.87%27.45B30.50%28.11B
Shareholders equity
Paid-in capital -0.01%2.64B-0.01%2.64B0.37%2.64B16.63%2.64B16.63%2.64B16.63%2.64B18.63%2.63B2.10%2.27B30.39%2.27B30.39%2.27B
Capital reserve funds 14.27%459.13M15.84%449.2M37.45%428.76M-65.37%409.92M-13.11%401.8M-13.45%387.78M54.21%311.94M291.65%1.18B-57.09%462.42M-60.41%448.06M
Surplus reserve funds 8.84%1.06B8.84%1.06B8.84%1.06B8.84%1.06B21.90%976.75M21.90%976.75M21.90%976.75M20.09%976.75M10.61%801.25M35.56%801.25M
Retained profit 12.80%16.11B13.20%15.45B14.99%15.75B15.55%15.11B33.13%14.29B33.62%13.65B34.69%13.7B33.33%13.08B14.41%10.73B34.88%10.22B
Less:Treasury stock -32.61%206.62M-32.61%206.62M14.74%306.58M14.74%306.58M14.74%306.58M14.74%306.58M--267.19M--267.19M--267.19M--267.19M
Other composite income 8.34%-137.13M-1.55%-137.91M-77.27%-169.14M-16.84%-116.47M-30.28%-149.6M-23.19%-135.81M19.07%-95.41M11.80%-99.68M-42.10%-114.82M-58.55%-110.24M
Specific reserves 6.89%321.27M7.08%313.85M4.63%304.01M-0.07%291M12.09%300.55M12.26%293.11M18.76%290.57M23.09%291.21M-6.36%268.12M202.72%261.11M
Shareholders equity without minority interests 11.60%20.26B11.81%19.58B12.35%19.71B9.56%19.1B28.31%18.15B28.60%17.51B29.79%17.54B31.37%17.43B7.79%14.15B23.20%13.62B
Minority interests -0.01%1.47B3.62%1.49B4.80%1.51B6.02%1.52B103.89%1.47B107.51%1.44B111.21%1.44B154.58%1.43B13.65%722.81M51.15%692.58M
Total shareholder equity 10.73%21.73B11.19%21.07B11.78%21.22B9.30%20.61B31.98%19.62B32.42%18.95B33.70%18.98B36.37%18.86B8.06%14.87B24.31%14.31B
Total liabilityies and equity 5.68%55.77B6.75%56.21B13.14%56.7B8.69%54.42B24.70%52.78B24.14%52.66B19.34%50.11B19.74%50.07B3.96%42.32B28.34%42.42B
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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Investment Theme Cement Concept
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