CN Stock MarketDetailed Quotes

601399 Sinomach Heavy Equipment Group

Watchlist
  • 3.07
  • +0.20+6.97%
Market Closed Sep 30 15:00 CST
22.15BMarket Cap48.73P/E (TTM)

Sinomach Heavy Equipment Group 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
1.14%7.46B
-2.87%7.53B
0.59%8.19B
5.43%7.57B
16.79%7.37B
26.95%7.75B
8.50%8.14B
3.39%7.18B
-6.91%6.31B
-11.99%6.11B
Transactional financial assets
----
--16.7K
--16.7K
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-3.61%5.48B
13.79%6.08B
12.42%5.35B
-16.06%5.47B
-16.21%5.69B
-24.38%5.34B
-24.98%4.76B
-1.00%6.52B
16.26%6.79B
16.80%7.06B
-Notes receivable
29.02%617.91M
52.11%531.66M
46.03%615.04M
-39.53%544.6M
-64.07%478.93M
-73.42%349.52M
-72.69%421.16M
-31.37%900.6M
24.76%1.33B
4.62%1.31B
-Accounts receivable
-6.61%4.86B
11.11%5.54B
9.16%4.74B
-12.30%4.93B
-4.52%5.21B
-13.16%4.99B
-9.68%4.34B
6.56%5.62B
14.35%5.45B
20.00%5.75B
Other receivables (including interest and dividends)
47.92%285.55M
5.88%207.8M
27.01%201.95M
-35.97%164.24M
-13.24%193.04M
4.85%196.26M
8.52%159M
-9.22%256.52M
-23.50%222.5M
-44.44%187.18M
-Dividend receivable
123.95%963.84K
123.95%963.84K
123.95%963.84K
1,542.50%430.37K
1,542.50%430.37K
1,542.50%430.37K
1,542.50%430.37K
0.00%26.2K
0.00%26.2K
0.00%26.2K
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
47.75%284.58M
----
26.75%200.99M
----
-13.43%192.61M
----
8.25%158.57M
----
-20.63%222.48M
----
Contractual assets
-26.38%704.72M
-11.14%819.57M
-5.80%821.09M
1.20%953.44M
2.40%957.27M
-22.88%922.3M
-11.72%871.66M
66.02%942.11M
74.74%934.8M
128.97%1.2B
Advance payment
30.18%2.58B
35.35%2.42B
12.14%1.86B
28.95%2.31B
23.61%1.98B
31.13%1.79B
33.17%1.66B
34.27%1.79B
43.01%1.6B
12.62%1.37B
Inventories
28.52%3.81B
4.42%3.38B
13.58%3.64B
-11.17%3.1B
-15.67%2.96B
1.72%3.24B
4.39%3.21B
1.44%3.49B
11.18%3.51B
-7.77%3.18B
Receivable financing
38.35%1.33B
18.39%1.2B
-8.96%1.07B
66.39%1.06B
6.24%958.83M
12.36%1.02B
142.18%1.17B
53.81%639.57M
32.35%902.51M
61.88%904.03M
Other current assets
-29.65%155.26M
-18.05%165.31M
6.57%204.62M
4.48%239.2M
-1.51%220.7M
-14.71%201.72M
-20.65%192M
-27.23%228.94M
-28.98%224.07M
-28.46%236.52M
Total current assets
7.20%21.8B
6.60%21.8B
5.83%21.34B
-0.83%20.87B
-0.81%20.33B
1.07%20.45B
0.67%20.16B
5.85%21.05B
9.46%20.5B
4.34%20.24B
Non Current assets
Other equity investment
0.61%701.57M
0.57%701.57M
0.57%701.57M
2.35%695.08M
2.59%697.3M
2.64%697.59M
2.59%697.6M
-4.07%679.14M
-3.92%679.68M
-8.37%679.65M
Other non-current financial assets
0.00%8.07M
0.00%8.07M
0.00%8.07M
0.00%8.07M
0.00%8.07M
0.00%8.07M
0.00%8.07M
--8.07M
--8.07M
--8.07M
Investment real estate
31.94%185.17M
31.89%187.67M
31.84%190.18M
-1.90%138.38M
-1.83%140.34M
-1.76%142.29M
-1.69%144.25M
-5.08%141.06M
-5.03%142.95M
-4.96%144.84M
Long-term equity investment
5.04%109M
7.23%107.8M
19.08%107.8M
15.56%103.77M
15.56%103.77M
15.69%100.53M
4.18%90.53M
6.62%89.8M
6.62%89.8M
-1.19%86.89M
Long term receivable account
--119.09M
----
----
----
----
----
----
----
----
----
Fixed assets
-3.85%3.28B
----
-2.85%3.42B
----
-3.46%3.41B
----
-3.87%3.52B
----
0.39%3.53B
----
Fixed assets liquidation
174.80%976.76K
----
----
----
25.00%355.44K
----
----
----
--284.34K
----
Constru in process
12.06%250.99M
----
-3.82%145.41M
----
26.73%223.99M
----
4.67%151.19M
----
0.24%176.74M
----
Intangible assets
16.58%4.31B
20.25%4.09B
15.68%3.94B
14.94%3.74B
16.57%3.7B
14.01%3.4B
13.21%3.4B
6.19%3.26B
2.51%3.17B
-5.34%2.98B
Development expenditure
--490.57K
----
----
----
----
----
----
----
----
-78.39%672.5K
Long deferred expense
52.57%33.91M
-24.21%17.9M
-19.59%19.35M
-19.12%20.76M
-11.33%22.23M
-9.50%23.62M
-11.42%24.06M
-25.68%25.67M
-31.11%25.07M
-30.70%26.1M
Deferred tax assets
6.13%129.71M
17.97%127.24M
17.64%127.31M
-6.78%122.12M
-2.35%122.22M
0.98%107.86M
1.04%108.22M
16.75%131.01M
11.26%125.16M
-0.08%106.82M
Usufruct assets
-16.38%71M
19.52%102.23M
-17.73%75.12M
-17.06%78.49M
-15.33%84.92M
-19.37%85.54M
-18.49%91.32M
-18.22%94.64M
-22.80%100.29M
-21.99%106.09M
Other non current assets
-96.63%514.97K
-96.64%514.97K
-96.50%517.06K
3.50%15.3M
-23.67%15.3M
-84.58%15.31M
-85.21%14.79M
-85.11%14.79M
-79.81%20.05M
0.00%99.29M
Total non current assets
7.90%9.2B
7.96%8.89B
5.80%8.73B
4.88%8.52B
5.62%8.53B
3.00%8.24B
2.14%8.25B
0.13%8.12B
-0.46%8.07B
-3.27%8B
Total assets
7.41%31B
6.99%30.7B
5.82%30.07B
0.76%29.39B
1.01%28.86B
1.62%28.69B
1.09%28.42B
4.19%29.17B
6.47%28.57B
2.07%28.24B
Liabilities
Current liabilities
Short term loan
----
--100.99M
118.04%303.99M
5,605.59%255.58M
2,802.81%253.25M
----
-65.17%139.41M
--4.48M
--8.72M
-61.74%1.72M
Transactional financial liabilities
----
----
--14.7K
----
----
----
----
----
----
----
Notes payable and accounts payable
18.12%6.04B
5.38%5.48B
6.60%5.5B
3.98%5.17B
1.61%5.11B
4.99%5.2B
1.08%5.16B
2.34%4.97B
10.15%5.03B
1.01%4.95B
-Notes payable
35.05%1.8B
28.31%1.72B
11.28%1.61B
1.98%1.44B
-1.82%1.33B
-9.14%1.34B
-5.93%1.45B
3.46%1.42B
11.79%1.36B
10.93%1.47B
-Accounts payable
12.15%4.23B
-2.58%3.76B
4.77%3.89B
4.78%3.72B
2.88%3.78B
10.99%3.86B
4.12%3.71B
1.91%3.55B
9.56%3.67B
-2.68%3.48B
Contract liabilities
22.13%5.19B
20.68%5.44B
17.42%4.88B
-6.45%4.56B
-9.88%4.25B
-6.64%4.5B
3.34%4.16B
15.98%4.88B
27.30%4.71B
24.08%4.82B
Salaries payable
32.96%222.11M
52.25%213.6M
5.57%156.4M
7.69%214.1M
3.34%167.05M
0.70%140.29M
2.75%148.16M
15.47%198.81M
18.66%161.65M
-3.28%139.32M
Taxs payable
4.35%512.89M
14.73%500.19M
9.06%525.07M
-10.14%459.99M
6.29%491.52M
3.73%435.95M
2.55%481.45M
29.69%511.88M
18.21%462.41M
15.78%420.27M
Other payable (including interest and dividends)
15.07%469.33M
21.79%382.86M
-1.19%308.08M
-31.11%334.7M
0.57%407.85M
-10.21%314.37M
-9.59%311.8M
-7.56%485.88M
10.67%405.53M
-12.59%350.1M
-Dividend payable
0.00%10.62M
0.00%10.62M
-26.46%10.62M
-26.46%10.62M
0.00%10.62M
0.00%10.62M
35.98%14.44M
35.98%14.44M
0.00%10.62M
0.00%10.62M
-Other payable
15.47%458.7M
----
0.04%297.46M
----
0.59%397.23M
----
-11.04%297.35M
----
10.99%394.9M
----
Non current liabilities due within one year
-89.36%27.42M
-40.62%143.9M
-43.34%141.31M
3.23%253.79M
8.66%257.6M
8.76%242.36M
10.04%249.42M
17.47%245.85M
13.24%237.07M
5.39%222.83M
Other current liabilities
74.00%397.96M
24.23%405.61M
28.35%364.93M
-26.48%231.92M
-26.57%228.71M
56.81%326.49M
18.22%284.32M
43.15%315.46M
40.48%311.46M
-15.07%208.21M
Total current liabilities
15.14%12.85B
13.43%12.66B
11.43%12.18B
-1.11%11.48B
-1.46%11.16B
0.39%11.16B
-0.20%10.93B
9.69%11.61B
18.10%11.33B
9.45%11.12B
Current liabilities
Long term loan
--50M
-55.13%50M
-55.73%50M
-77.95%50M
----
-63.90%111.44M
-63.59%112.95M
-45.82%226.78M
-48.01%217.68M
-56.66%308.73M
Long term account payable
0.00%2.92B
----
0.00%2.92B
----
0.00%2.92B
----
0.00%2.92B
----
0.00%2.92B
----
Long term salaries pay
-18.98%32.11M
-19.39%33.85M
-19.91%32.45M
-22.06%41.65M
-25.27%39.63M
-51.19%41.99M
-53.25%40.52M
-43.04%53.45M
-43.58%53.04M
-8.20%86.02M
Specific account payable
-35.54%11.34M
----
-48.41%6.85M
----
18.59%17.59M
----
-39.27%13.27M
----
-19.44%14.83M
----
Estimate liabilities
-0.28%18.19M
11.36%22.05M
26.40%25.03M
14.44%17.95M
-11.73%18.25M
-13.90%19.81M
-13.90%19.81M
-23.39%15.69M
-19.96%20.67M
-20.09%23M
Deferred tax liabilities
0.40%110.82M
0.39%111.3M
0.33%111.67M
3.70%110.85M
2.70%110.37M
2.73%110.87M
2.65%111.3M
-5.20%106.9M
-4.95%107.47M
-6.70%107.92M
Long term deferred income
2.11%167.45M
-0.60%159.96M
-1.46%157.56M
-7.63%177.49M
-0.18%163.99M
-5.45%160.92M
-2.45%159.9M
-11.98%192.15M
-22.31%164.29M
-19.57%170.19M
Lease liabilities
-26.65%52.95M
8.26%82.6M
-25.01%58.47M
-21.96%66.96M
-20.77%72.19M
-23.81%76.3M
-21.98%77.97M
-29.71%85.79M
-32.72%91.11M
-26.37%100.15M
Total non current liabilities
0.62%3.36B
-2.09%3.39B
-2.71%3.36B
-5.96%3.4B
-6.89%3.34B
-7.29%3.46B
-7.45%3.45B
-7.84%3.62B
-8.84%3.59B
-11.95%3.73B
Total liabilities
11.79%16.22B
9.76%16.04B
8.04%15.54B
-2.26%14.88B
-2.77%14.51B
-1.54%14.62B
-2.04%14.39B
4.95%15.23B
10.26%14.92B
3.15%14.85B
Shareholders equity
Paid-in capital
0.00%7.21B
0.00%7.21B
0.00%7.21B
0.00%7.21B
0.00%7.21B
0.00%7.21B
-0.75%7.21B
-0.75%7.21B
-0.75%7.21B
-0.75%7.21B
Capital reserve funds
0.00%14.8B
0.00%14.8B
0.00%14.8B
0.00%14.8B
0.00%14.8B
0.00%14.8B
-0.97%14.8B
-0.97%14.8B
-0.97%14.8B
-0.97%14.8B
Surplus reserve funds
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
Retained profit
5.07%-8.44B
5.06%-8.55B
4.71%-8.66B
4.72%-8.74B
4.58%-8.9B
4.61%-9B
4.24%-9.08B
4.31%-9.17B
4.46%-9.32B
3.86%-9.44B
Other composite income
-7.49%437.45M
32.04%426.42M
16.42%418.59M
28.28%458.2M
99.43%472.85M
193.38%322.96M
226.42%359.56M
126.21%357.18M
49.45%237.09M
-40.56%110.08M
Specific reserves
48.51%14.57M
4.78%9.89M
-7.61%8.84M
-1.97%11.28M
-26.50%9.81M
-27.38%9.44M
-17.73%9.57M
-5.18%11.51M
3.35%13.35M
-7.00%13M
Shareholders equity without minority interests
3.06%14.14B
4.15%14.02B
3.62%13.91B
4.00%13.87B
5.05%13.72B
5.03%13.46B
4.39%13.42B
3.18%13.33B
2.46%13.06B
0.81%12.82B
Minority interests
1.01%639M
3.10%629.83M
2.06%624.14M
5.36%644.47M
6.94%632.59M
7.09%610.91M
7.41%611.52M
7.88%611.67M
5.90%591.56M
2.87%570.49M
Total shareholder equity
2.97%14.78B
4.11%14.65B
3.55%14.53B
4.06%14.51B
5.13%14.35B
5.12%14.07B
4.52%14.03B
3.38%13.94B
2.61%13.65B
0.90%13.39B
Total liabilityies and equity
7.41%31B
6.99%30.7B
5.82%30.07B
0.76%29.39B
1.01%28.86B
1.62%28.69B
1.09%28.42B
4.19%29.17B
6.47%28.57B
2.07%28.24B
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
--
--
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 1.14%7.46B-2.87%7.53B0.59%8.19B5.43%7.57B16.79%7.37B26.95%7.75B8.50%8.14B3.39%7.18B-6.91%6.31B-11.99%6.11B
Transactional financial assets ------16.7K--16.7K----------------------------
Notes receivable and accounts receivable -3.61%5.48B13.79%6.08B12.42%5.35B-16.06%5.47B-16.21%5.69B-24.38%5.34B-24.98%4.76B-1.00%6.52B16.26%6.79B16.80%7.06B
-Notes receivable 29.02%617.91M52.11%531.66M46.03%615.04M-39.53%544.6M-64.07%478.93M-73.42%349.52M-72.69%421.16M-31.37%900.6M24.76%1.33B4.62%1.31B
-Accounts receivable -6.61%4.86B11.11%5.54B9.16%4.74B-12.30%4.93B-4.52%5.21B-13.16%4.99B-9.68%4.34B6.56%5.62B14.35%5.45B20.00%5.75B
Other receivables (including interest and dividends) 47.92%285.55M5.88%207.8M27.01%201.95M-35.97%164.24M-13.24%193.04M4.85%196.26M8.52%159M-9.22%256.52M-23.50%222.5M-44.44%187.18M
-Dividend receivable 123.95%963.84K123.95%963.84K123.95%963.84K1,542.50%430.37K1,542.50%430.37K1,542.50%430.37K1,542.50%430.37K0.00%26.2K0.00%26.2K0.00%26.2K
-Accrued interest receivable ----------------------------------0----
-Other receivable 47.75%284.58M----26.75%200.99M-----13.43%192.61M----8.25%158.57M-----20.63%222.48M----
Contractual assets -26.38%704.72M-11.14%819.57M-5.80%821.09M1.20%953.44M2.40%957.27M-22.88%922.3M-11.72%871.66M66.02%942.11M74.74%934.8M128.97%1.2B
Advance payment 30.18%2.58B35.35%2.42B12.14%1.86B28.95%2.31B23.61%1.98B31.13%1.79B33.17%1.66B34.27%1.79B43.01%1.6B12.62%1.37B
Inventories 28.52%3.81B4.42%3.38B13.58%3.64B-11.17%3.1B-15.67%2.96B1.72%3.24B4.39%3.21B1.44%3.49B11.18%3.51B-7.77%3.18B
Receivable financing 38.35%1.33B18.39%1.2B-8.96%1.07B66.39%1.06B6.24%958.83M12.36%1.02B142.18%1.17B53.81%639.57M32.35%902.51M61.88%904.03M
Other current assets -29.65%155.26M-18.05%165.31M6.57%204.62M4.48%239.2M-1.51%220.7M-14.71%201.72M-20.65%192M-27.23%228.94M-28.98%224.07M-28.46%236.52M
Total current assets 7.20%21.8B6.60%21.8B5.83%21.34B-0.83%20.87B-0.81%20.33B1.07%20.45B0.67%20.16B5.85%21.05B9.46%20.5B4.34%20.24B
Non Current assets
Other equity investment 0.61%701.57M0.57%701.57M0.57%701.57M2.35%695.08M2.59%697.3M2.64%697.59M2.59%697.6M-4.07%679.14M-3.92%679.68M-8.37%679.65M
Other non-current financial assets 0.00%8.07M0.00%8.07M0.00%8.07M0.00%8.07M0.00%8.07M0.00%8.07M0.00%8.07M--8.07M--8.07M--8.07M
Investment real estate 31.94%185.17M31.89%187.67M31.84%190.18M-1.90%138.38M-1.83%140.34M-1.76%142.29M-1.69%144.25M-5.08%141.06M-5.03%142.95M-4.96%144.84M
Long-term equity investment 5.04%109M7.23%107.8M19.08%107.8M15.56%103.77M15.56%103.77M15.69%100.53M4.18%90.53M6.62%89.8M6.62%89.8M-1.19%86.89M
Long term receivable account --119.09M------------------------------------
Fixed assets -3.85%3.28B-----2.85%3.42B-----3.46%3.41B-----3.87%3.52B----0.39%3.53B----
Fixed assets liquidation 174.80%976.76K------------25.00%355.44K--------------284.34K----
Constru in process 12.06%250.99M-----3.82%145.41M----26.73%223.99M----4.67%151.19M----0.24%176.74M----
Intangible assets 16.58%4.31B20.25%4.09B15.68%3.94B14.94%3.74B16.57%3.7B14.01%3.4B13.21%3.4B6.19%3.26B2.51%3.17B-5.34%2.98B
Development expenditure --490.57K---------------------------------78.39%672.5K
Long deferred expense 52.57%33.91M-24.21%17.9M-19.59%19.35M-19.12%20.76M-11.33%22.23M-9.50%23.62M-11.42%24.06M-25.68%25.67M-31.11%25.07M-30.70%26.1M
Deferred tax assets 6.13%129.71M17.97%127.24M17.64%127.31M-6.78%122.12M-2.35%122.22M0.98%107.86M1.04%108.22M16.75%131.01M11.26%125.16M-0.08%106.82M
Usufruct assets -16.38%71M19.52%102.23M-17.73%75.12M-17.06%78.49M-15.33%84.92M-19.37%85.54M-18.49%91.32M-18.22%94.64M-22.80%100.29M-21.99%106.09M
Other non current assets -96.63%514.97K-96.64%514.97K-96.50%517.06K3.50%15.3M-23.67%15.3M-84.58%15.31M-85.21%14.79M-85.11%14.79M-79.81%20.05M0.00%99.29M
Total non current assets 7.90%9.2B7.96%8.89B5.80%8.73B4.88%8.52B5.62%8.53B3.00%8.24B2.14%8.25B0.13%8.12B-0.46%8.07B-3.27%8B
Total assets 7.41%31B6.99%30.7B5.82%30.07B0.76%29.39B1.01%28.86B1.62%28.69B1.09%28.42B4.19%29.17B6.47%28.57B2.07%28.24B
Liabilities
Current liabilities
Short term loan ------100.99M118.04%303.99M5,605.59%255.58M2,802.81%253.25M-----65.17%139.41M--4.48M--8.72M-61.74%1.72M
Transactional financial liabilities ----------14.7K----------------------------
Notes payable and accounts payable 18.12%6.04B5.38%5.48B6.60%5.5B3.98%5.17B1.61%5.11B4.99%5.2B1.08%5.16B2.34%4.97B10.15%5.03B1.01%4.95B
-Notes payable 35.05%1.8B28.31%1.72B11.28%1.61B1.98%1.44B-1.82%1.33B-9.14%1.34B-5.93%1.45B3.46%1.42B11.79%1.36B10.93%1.47B
-Accounts payable 12.15%4.23B-2.58%3.76B4.77%3.89B4.78%3.72B2.88%3.78B10.99%3.86B4.12%3.71B1.91%3.55B9.56%3.67B-2.68%3.48B
Contract liabilities 22.13%5.19B20.68%5.44B17.42%4.88B-6.45%4.56B-9.88%4.25B-6.64%4.5B3.34%4.16B15.98%4.88B27.30%4.71B24.08%4.82B
Salaries payable 32.96%222.11M52.25%213.6M5.57%156.4M7.69%214.1M3.34%167.05M0.70%140.29M2.75%148.16M15.47%198.81M18.66%161.65M-3.28%139.32M
Taxs payable 4.35%512.89M14.73%500.19M9.06%525.07M-10.14%459.99M6.29%491.52M3.73%435.95M2.55%481.45M29.69%511.88M18.21%462.41M15.78%420.27M
Other payable (including interest and dividends) 15.07%469.33M21.79%382.86M-1.19%308.08M-31.11%334.7M0.57%407.85M-10.21%314.37M-9.59%311.8M-7.56%485.88M10.67%405.53M-12.59%350.1M
-Dividend payable 0.00%10.62M0.00%10.62M-26.46%10.62M-26.46%10.62M0.00%10.62M0.00%10.62M35.98%14.44M35.98%14.44M0.00%10.62M0.00%10.62M
-Other payable 15.47%458.7M----0.04%297.46M----0.59%397.23M-----11.04%297.35M----10.99%394.9M----
Non current liabilities due within one year -89.36%27.42M-40.62%143.9M-43.34%141.31M3.23%253.79M8.66%257.6M8.76%242.36M10.04%249.42M17.47%245.85M13.24%237.07M5.39%222.83M
Other current liabilities 74.00%397.96M24.23%405.61M28.35%364.93M-26.48%231.92M-26.57%228.71M56.81%326.49M18.22%284.32M43.15%315.46M40.48%311.46M-15.07%208.21M
Total current liabilities 15.14%12.85B13.43%12.66B11.43%12.18B-1.11%11.48B-1.46%11.16B0.39%11.16B-0.20%10.93B9.69%11.61B18.10%11.33B9.45%11.12B
Current liabilities
Long term loan --50M-55.13%50M-55.73%50M-77.95%50M-----63.90%111.44M-63.59%112.95M-45.82%226.78M-48.01%217.68M-56.66%308.73M
Long term account payable 0.00%2.92B----0.00%2.92B----0.00%2.92B----0.00%2.92B----0.00%2.92B----
Long term salaries pay -18.98%32.11M-19.39%33.85M-19.91%32.45M-22.06%41.65M-25.27%39.63M-51.19%41.99M-53.25%40.52M-43.04%53.45M-43.58%53.04M-8.20%86.02M
Specific account payable -35.54%11.34M-----48.41%6.85M----18.59%17.59M-----39.27%13.27M-----19.44%14.83M----
Estimate liabilities -0.28%18.19M11.36%22.05M26.40%25.03M14.44%17.95M-11.73%18.25M-13.90%19.81M-13.90%19.81M-23.39%15.69M-19.96%20.67M-20.09%23M
Deferred tax liabilities 0.40%110.82M0.39%111.3M0.33%111.67M3.70%110.85M2.70%110.37M2.73%110.87M2.65%111.3M-5.20%106.9M-4.95%107.47M-6.70%107.92M
Long term deferred income 2.11%167.45M-0.60%159.96M-1.46%157.56M-7.63%177.49M-0.18%163.99M-5.45%160.92M-2.45%159.9M-11.98%192.15M-22.31%164.29M-19.57%170.19M
Lease liabilities -26.65%52.95M8.26%82.6M-25.01%58.47M-21.96%66.96M-20.77%72.19M-23.81%76.3M-21.98%77.97M-29.71%85.79M-32.72%91.11M-26.37%100.15M
Total non current liabilities 0.62%3.36B-2.09%3.39B-2.71%3.36B-5.96%3.4B-6.89%3.34B-7.29%3.46B-7.45%3.45B-7.84%3.62B-8.84%3.59B-11.95%3.73B
Total liabilities 11.79%16.22B9.76%16.04B8.04%15.54B-2.26%14.88B-2.77%14.51B-1.54%14.62B-2.04%14.39B4.95%15.23B10.26%14.92B3.15%14.85B
Shareholders equity
Paid-in capital 0.00%7.21B0.00%7.21B0.00%7.21B0.00%7.21B0.00%7.21B0.00%7.21B-0.75%7.21B-0.75%7.21B-0.75%7.21B-0.75%7.21B
Capital reserve funds 0.00%14.8B0.00%14.8B0.00%14.8B0.00%14.8B0.00%14.8B0.00%14.8B-0.97%14.8B-0.97%14.8B-0.97%14.8B-0.97%14.8B
Surplus reserve funds 0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M
Retained profit 5.07%-8.44B5.06%-8.55B4.71%-8.66B4.72%-8.74B4.58%-8.9B4.61%-9B4.24%-9.08B4.31%-9.17B4.46%-9.32B3.86%-9.44B
Other composite income -7.49%437.45M32.04%426.42M16.42%418.59M28.28%458.2M99.43%472.85M193.38%322.96M226.42%359.56M126.21%357.18M49.45%237.09M-40.56%110.08M
Specific reserves 48.51%14.57M4.78%9.89M-7.61%8.84M-1.97%11.28M-26.50%9.81M-27.38%9.44M-17.73%9.57M-5.18%11.51M3.35%13.35M-7.00%13M
Shareholders equity without minority interests 3.06%14.14B4.15%14.02B3.62%13.91B4.00%13.87B5.05%13.72B5.03%13.46B4.39%13.42B3.18%13.33B2.46%13.06B0.81%12.82B
Minority interests 1.01%639M3.10%629.83M2.06%624.14M5.36%644.47M6.94%632.59M7.09%610.91M7.41%611.52M7.88%611.67M5.90%591.56M2.87%570.49M
Total shareholder equity 2.97%14.78B4.11%14.65B3.55%14.53B4.06%14.51B5.13%14.35B5.12%14.07B4.52%14.03B3.38%13.94B2.61%13.65B0.90%13.39B
Total liabilityies and equity 7.41%31B6.99%30.7B5.82%30.07B0.76%29.39B1.01%28.86B1.62%28.69B1.09%28.42B4.19%29.17B6.47%28.57B2.07%28.24B
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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