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601567 Ningbo Sanxing Medical Electric

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  • 31.55
  • +0.64+2.07%
Not Open Nov 7 15:00 CST
44.52BMarket Cap19.97P/E (TTM)

Ningbo Sanxing Medical Electric 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
49.10%2.62B
26.33%2.53B
64.79%5.16B
85.93%5.45B
-23.17%1.76B
-4.44%2.01B
22.76%3.13B
-3.66%2.93B
2.53%2.29B
-10.82%2.1B
Transactional financial assets
-22.59%33.69M
-8.67%42.99M
180.86%85.35M
98.34%53.72M
89.44%43.52M
91.20%47.07M
42.78%30.39M
-24.31%27.09M
-76.19%22.97M
-82.31%24.62M
Notes receivable and accounts receivable
27.36%3.33B
5.05%3.26B
8.13%2.41B
-2.07%2.41B
-15.97%2.61B
6.41%3.11B
-5.46%2.23B
6.45%2.46B
28.69%3.11B
27.35%2.92B
-Notes receivable
132.32%343.5M
37.39%256.36M
-38.26%108.91M
-44.62%200.09M
-76.35%147.86M
73.45%186.6M
15.96%176.41M
10.42%361.32M
--625.09M
--107.58M
-Accounts receivable
21.07%2.98B
2.99%3.01B
12.11%2.3B
5.25%2.21B
-0.78%2.47B
3.85%2.92B
-6.93%2.06B
5.79%2.1B
2.82%2.48B
22.66%2.81B
Other receivables (including interest and dividends)
53.20%201.52M
52.76%171.47M
31.72%168.7M
-6.77%111.33M
-26.21%131.55M
-51.51%112.24M
-22.62%128.08M
14.55%119.41M
27.58%178.28M
46.00%231.46M
-Accrued interest receivable
--458.1K
1,264.66%1.33M
164.91%458.1K
----
----
--97.37K
--172.93K
--172.93K
----
----
-Other receivable
----
51.71%170.14M
----
----
----
-51.55%112.15M
----
14.39%119.24M
----
46.00%231.46M
Contractual assets
73.79%205.37M
12.33%190.74M
60.89%179.94M
31.29%182.7M
-7.09%118.18M
40.35%169.8M
63.39%111.84M
55.48%139.16M
61.05%127.19M
38.00%120.98M
Advance payment
-29.56%319.14M
4.81%383.31M
11.65%292.66M
25.08%258.08M
113.35%453.06M
23.82%365.72M
-23.44%262.11M
-0.82%206.32M
-33.35%212.36M
14.77%295.37M
Inventories
25.06%3.98B
51.92%3.34B
64.25%3.2B
80.70%3.26B
123.67%3.18B
83.21%2.2B
62.16%1.95B
56.71%1.8B
33.56%1.42B
41.71%1.2B
Receivable financing
24.40%231.09M
-11.96%144.12M
-13.09%65.44M
2.49%166.04M
-30.12%185.77M
56.26%163.7M
105.08%75.29M
139.67%162.01M
11.75%265.84M
-21.44%104.76M
Non-current assets due within one year
-89.59%18.09M
-73.49%52.12M
-59.73%86.66M
-39.02%149.44M
-44.34%173.74M
-57.84%196.57M
-63.86%215.2M
-68.79%245.04M
-65.68%312.13M
-57.97%466.31M
Other current assets
16.56%320.65M
17.50%259.32M
28.95%235.6M
7.94%162.29M
88.02%275.09M
15.33%220.71M
94.51%182.71M
56.57%150.35M
109.17%146.31M
112.45%191.37M
Total current assets
26.15%11.27B
21.09%10.4B
42.94%11.89B
48.03%12.2B
10.51%8.93B
12.20%8.59B
11.84%8.32B
4.47%8.24B
6.89%8.08B
2.47%7.65B
Non Current assets
Other non-current financial assets
-6.76%866.67M
9.69%893.36M
11.14%901.39M
14.83%952.11M
11.48%929.49M
-4.63%814.48M
-7.58%811.04M
-6.72%829.11M
12.16%833.81M
8.29%854.04M
Investment real estate
-2.13%689.81M
63.72%694.21M
62.85%698.43M
62.62%705.2M
60.61%704.8M
-4.48%424.03M
-4.07%428.89M
-4.36%433.65M
-3.88%438.83M
-3.88%443.94M
Long-term equity investment
6.72%2.49B
8.22%2.48B
7.05%2.43B
9.73%2.43B
7.37%2.34B
10.26%2.29B
8.36%2.27B
8.26%2.21B
10.88%2.18B
16.43%2.08B
Long term receivable account
-56.13%20.4M
-72.68%20.4M
-73.47%19.45M
-78.90%27.07M
-73.33%46.51M
-65.55%74.67M
-75.38%73.33M
-65.68%128.32M
-66.07%174.41M
-69.12%216.73M
Fixed assets
----
2.31%1.39B
----
----
----
-1.96%1.36B
----
-0.99%1.38B
----
3.27%1.39B
Fixed assets liquidation
----
----
----
----
----
--2.28K
----
--2K
----
----
Constru in process
----
-36.47%272.74M
----
----
----
82.50%429.35M
----
120.10%361.9M
----
463.01%235.26M
Intangible assets
25.86%470.42M
23.38%464.55M
25.68%467.55M
-0.01%373.25M
-0.64%373.75M
1.20%376.52M
-0.41%372.02M
0.01%373.28M
-0.43%376.14M
-2.10%372.04M
Goodwill
0.12%1.57B
0.12%1.57B
30.54%1.57B
30.54%1.57B
28.77%1.57B
28.77%1.57B
73.64%1.2B
73.64%1.2B
255.70%1.22B
255.70%1.22B
Long deferred expense
35.99%430.68M
40.25%417.92M
38.15%350.22M
46.34%343.72M
53.78%316.7M
38.72%297.98M
233.48%253.52M
148.15%234.88M
682.80%205.94M
442.85%214.81M
Deferred tax assets
25.93%313.5M
-10.73%311.96M
43.42%288.93M
33.36%278.78M
30.35%248.94M
78.47%349.48M
8.68%201.46M
23.01%209.05M
32.89%190.98M
33.63%195.82M
Usufruct assets
50.10%1.01B
32.08%801M
92.62%815.54M
81.80%782.66M
59.59%675.69M
127.32%606.43M
274.94%423.39M
219.35%430.51M
427.55%423.38M
219.02%266.78M
Other non current assets
135.58%373.95M
86.44%325.45M
46.65%267.45M
12.21%213.95M
-9.70%158.73M
-32.75%174.55M
-26.42%182.37M
-1.09%190.66M
-14.05%175.78M
31.69%259.58M
Adjustment items of non current assets
--0.01
0.00%0.01
----
----
----
--0.01
----
----
----
----
Total non current assets
12.35%10.04B
9.98%9.65B
18.57%9.45B
16.60%9.31B
12.81%8.94B
13.24%8.77B
14.07%7.97B
14.47%7.98B
26.43%7.92B
22.70%7.75B
Adjustment items of total assets
---0.01
----
----
----
----
----
----
----
----
----
Total assets
19.25%21.31B
15.48%20.05B
31.01%21.33B
32.57%21.51B
11.65%17.87B
12.72%17.36B
12.92%16.28B
9.16%16.23B
15.74%16B
11.74%15.4B
Liabilities
Current liabilities
Short term loan
571.09%80M
----
----
----
-98.64%11.92M
-65.70%360.69M
-48.62%420.83M
-67.73%323.08M
-17.30%874.91M
-16.33%1.05B
Transactional financial liabilities
----
----
----
----
-78.97%6.43M
-78.38%23.25M
--16.87M
94.03%9.57M
--30.58M
--107.51M
Notes payable and accounts payable
24.49%3.46B
13.42%3.2B
4.14%2.6B
3.49%2.65B
-1.83%2.78B
11.67%2.82B
15.16%2.5B
7.97%2.56B
35.24%2.83B
20.88%2.53B
-Notes payable
53.39%437.07M
7.74%474.96M
-27.67%483.57M
-20.99%477.38M
-43.18%284.95M
-39.79%440.84M
13.24%668.6M
51.18%604.19M
2.08%501.51M
20.35%732.15M
-Accounts payable
21.19%3.02B
14.47%2.73B
15.75%2.12B
11.05%2.17B
7.06%2.5B
32.65%2.38B
15.88%1.83B
-0.78%1.96B
45.40%2.33B
21.09%1.8B
Contract liabilities
148.48%1.58B
164.46%1.21B
314.42%1.32B
342.12%1.38B
440.53%636.91M
281.76%456.87M
75.39%319.6M
93.21%311.21M
1.27%117.83M
-11.46%119.67M
Advance receipts
-62.92%2.72M
-81.19%1.24M
-44.33%5.64M
-47.85%6.81M
317.70%7.33M
77.31%6.58M
-37.42%10.13M
17.62%13.06M
160.15%1.75M
185.49%3.71M
Salaries payable
22.55%596.65M
25.10%555.92M
26.15%492.75M
50.38%653.22M
44.90%486.86M
42.28%444.39M
55.52%390.61M
41.40%434.36M
23.57%336.01M
22.02%312.34M
Taxs payable
34.93%239.72M
40.03%293.79M
69.45%250.54M
3.78%221.3M
24.17%177.65M
59.04%209.8M
54.08%147.85M
15.95%213.23M
216.14%143.07M
109.96%131.91M
Other payable (including interest and dividends)
-4.65%1.41B
-11.46%1.31B
7.23%1.42B
22.78%1.48B
42.20%1.48B
34.72%1.48B
56.27%1.32B
56.89%1.2B
134.10%1.04B
154.39%1.1B
-Dividend payable
----
----
----
----
----
----
-14.60%13.32M
-9.43%14.28M
--15.03M
--14.48M
-Other payable
----
-11.46%1.31B
----
----
----
36.52%1.48B
----
58.28%1.19B
----
151.04%1.09B
Non current liabilities due within one year
35.50%58.86M
493.93%404.8M
41.86%248.89M
-30.67%270.34M
-91.53%43.44M
-84.49%68.16M
-31.06%175.45M
1,913.33%389.93M
843.01%512.79M
461.38%439.3M
Other current liabilities
59.88%273.64M
10.61%191.51M
-2.03%90.61M
-25.84%183.06M
1,762.75%171.15M
2,750.32%173.14M
1,913.02%92.49M
4,738.47%246.83M
139.46%9.19M
48.59%6.07M
Total current liabilities
32.84%7.7B
18.55%7.17B
19.23%6.44B
19.86%6.84B
-1.66%5.8B
4.27%6.05B
16.29%5.4B
18.06%5.71B
44.25%5.9B
34.32%5.8B
Current liabilities
Long term loan
85.91%465M
276.00%564M
1,544.22%2.47B
1,544.00%2.47B
--250.12M
66.51%150M
-37.64%150M
-78.26%150M
----
-85.00%90.09M
Long term account payable
----
-9.78%4.76M
----
----
----
--5.28M
----
----
----
----
Long term salaries pay
94.16%3.23M
31.86%2.19M
28.44%2.14M
29.83%1.68M
17.92%1.66M
17.92%1.66M
17.92%1.66M
-8.05%1.3M
5.34%1.41M
5.34%1.41M
Estimate liabilities
-64.43%40.11M
-64.93%43.91M
-63.81%35.46M
-48.99%39.84M
77.02%112.78M
58.78%125.22M
244.03%97.99M
165.67%78.1M
187.40%63.71M
1,474.45%78.86M
Deferred tax liabilities
-75.14%29.8M
-79.49%38.35M
7.53%107.74M
22.88%113.34M
42.75%119.89M
89.70%187.01M
4.19%100.2M
-3.95%92.24M
18.86%83.98M
20.49%98.58M
Long term deferred income
-7.91%132.36M
-5.90%135.12M
-4.06%137.09M
-3.29%139.41M
-0.41%143.73M
-1.31%143.59M
2.59%142.88M
2.78%144.15M
1.89%144.32M
1.74%145.5M
Lease liabilities
49.47%1.05B
34.20%802.72M
78.55%820.12M
74.13%757.29M
57.99%703.21M
116.47%598.17M
254.55%459.32M
217.73%434.91M
361.80%445.11M
175.21%276.32M
Total non current liabilities
29.21%1.73B
31.39%1.59B
275.30%3.57B
291.01%3.52B
80.90%1.34B
75.30%1.21B
49.83%952.06M
-17.67%900.69M
-27.81%738.53M
-25.90%690.77M
Adjustment items of total current liabilities
----
----
----
----
----
----
----
----
----
--0.01
Total liabilities
32.16%9.43B
20.69%8.76B
57.61%10.01B
56.83%10.36B
7.53%7.14B
11.83%7.26B
20.33%6.35B
11.47%6.61B
29.83%6.64B
23.63%6.49B
Shareholders equity
Paid-in capital
-0.07%1.41B
-0.10%1.41B
-0.10%1.41B
-0.04%1.41B
0.29%1.41B
0.28%1.41B
0.28%1.41B
0.83%1.41B
1.54%1.41B
1.59%1.41B
Capital reserve funds
-1.06%3.42B
0.52%3.46B
0.78%3.46B
1.13%3.45B
2.52%3.46B
4.38%3.45B
4.12%3.43B
6.50%3.41B
15.49%3.37B
13.11%3.3B
Surplus reserve funds
49.90%645.19M
49.90%645.19M
49.90%645.19M
49.90%645.19M
19.99%430.4M
19.99%430.4M
19.99%430.4M
19.99%430.4M
3.61%358.71M
3.61%358.71M
Retained profit
20.52%6.49B
22.23%5.83B
28.07%5.95B
27.20%5.59B
27.41%5.39B
22.94%4.77B
12.18%4.65B
10.42%4.39B
6.13%4.23B
1.65%3.88B
Less:Treasury stock
170.09%326.79M
161.88%327.48M
104.48%387.47M
-11.91%166.91M
-26.90%120.99M
-26.63%125.05M
11.17%189.48M
67.96%189.48M
--165.51M
--170.44M
Other composite income
23.15%59.89M
59.48%89.31M
28.52%76.1M
65.80%75.87M
-43.53%48.64M
-5.68%56M
52.62%59.22M
6.31%45.76M
129.14%86.12M
134.70%59.37M
Shareholders equity without minority interests
10.25%11.7B
11.23%11.11B
13.93%11.15B
15.78%11.01B
14.28%10.61B
13.03%9.99B
7.91%9.79B
7.13%9.51B
7.07%9.29B
4.05%8.83B
Minority interests
46.77%177.5M
55.09%178.76M
18.88%172.21M
26.97%147.78M
46.42%120.94M
52.26%115.27M
100.00%144.86M
76.85%116.39M
88.59%82.6M
80.51%75.7M
Other items effecting shareholder equity
----
----
----
----
----
----
----
----
----
--0.01
Total shareholder equity
10.66%11.88B
11.73%11.29B
14.00%11.32B
15.92%11.15B
14.57%10.73B
13.37%10.1B
8.64%9.93B
7.64%9.62B
7.48%9.37B
4.42%8.91B
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
----
---0.01
Total liabilityies and equity
19.25%21.31B
15.48%20.05B
31.01%21.33B
32.57%21.51B
11.65%17.87B
12.72%17.36B
12.92%16.28B
9.16%16.23B
15.74%16B
11.74%15.4B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 49.10%2.62B26.33%2.53B64.79%5.16B85.93%5.45B-23.17%1.76B-4.44%2.01B22.76%3.13B-3.66%2.93B2.53%2.29B-10.82%2.1B
Transactional financial assets -22.59%33.69M-8.67%42.99M180.86%85.35M98.34%53.72M89.44%43.52M91.20%47.07M42.78%30.39M-24.31%27.09M-76.19%22.97M-82.31%24.62M
Notes receivable and accounts receivable 27.36%3.33B5.05%3.26B8.13%2.41B-2.07%2.41B-15.97%2.61B6.41%3.11B-5.46%2.23B6.45%2.46B28.69%3.11B27.35%2.92B
-Notes receivable 132.32%343.5M37.39%256.36M-38.26%108.91M-44.62%200.09M-76.35%147.86M73.45%186.6M15.96%176.41M10.42%361.32M--625.09M--107.58M
-Accounts receivable 21.07%2.98B2.99%3.01B12.11%2.3B5.25%2.21B-0.78%2.47B3.85%2.92B-6.93%2.06B5.79%2.1B2.82%2.48B22.66%2.81B
Other receivables (including interest and dividends) 53.20%201.52M52.76%171.47M31.72%168.7M-6.77%111.33M-26.21%131.55M-51.51%112.24M-22.62%128.08M14.55%119.41M27.58%178.28M46.00%231.46M
-Accrued interest receivable --458.1K1,264.66%1.33M164.91%458.1K----------97.37K--172.93K--172.93K--------
-Other receivable ----51.71%170.14M-------------51.55%112.15M----14.39%119.24M----46.00%231.46M
Contractual assets 73.79%205.37M12.33%190.74M60.89%179.94M31.29%182.7M-7.09%118.18M40.35%169.8M63.39%111.84M55.48%139.16M61.05%127.19M38.00%120.98M
Advance payment -29.56%319.14M4.81%383.31M11.65%292.66M25.08%258.08M113.35%453.06M23.82%365.72M-23.44%262.11M-0.82%206.32M-33.35%212.36M14.77%295.37M
Inventories 25.06%3.98B51.92%3.34B64.25%3.2B80.70%3.26B123.67%3.18B83.21%2.2B62.16%1.95B56.71%1.8B33.56%1.42B41.71%1.2B
Receivable financing 24.40%231.09M-11.96%144.12M-13.09%65.44M2.49%166.04M-30.12%185.77M56.26%163.7M105.08%75.29M139.67%162.01M11.75%265.84M-21.44%104.76M
Non-current assets due within one year -89.59%18.09M-73.49%52.12M-59.73%86.66M-39.02%149.44M-44.34%173.74M-57.84%196.57M-63.86%215.2M-68.79%245.04M-65.68%312.13M-57.97%466.31M
Other current assets 16.56%320.65M17.50%259.32M28.95%235.6M7.94%162.29M88.02%275.09M15.33%220.71M94.51%182.71M56.57%150.35M109.17%146.31M112.45%191.37M
Total current assets 26.15%11.27B21.09%10.4B42.94%11.89B48.03%12.2B10.51%8.93B12.20%8.59B11.84%8.32B4.47%8.24B6.89%8.08B2.47%7.65B
Non Current assets
Other non-current financial assets -6.76%866.67M9.69%893.36M11.14%901.39M14.83%952.11M11.48%929.49M-4.63%814.48M-7.58%811.04M-6.72%829.11M12.16%833.81M8.29%854.04M
Investment real estate -2.13%689.81M63.72%694.21M62.85%698.43M62.62%705.2M60.61%704.8M-4.48%424.03M-4.07%428.89M-4.36%433.65M-3.88%438.83M-3.88%443.94M
Long-term equity investment 6.72%2.49B8.22%2.48B7.05%2.43B9.73%2.43B7.37%2.34B10.26%2.29B8.36%2.27B8.26%2.21B10.88%2.18B16.43%2.08B
Long term receivable account -56.13%20.4M-72.68%20.4M-73.47%19.45M-78.90%27.07M-73.33%46.51M-65.55%74.67M-75.38%73.33M-65.68%128.32M-66.07%174.41M-69.12%216.73M
Fixed assets ----2.31%1.39B-------------1.96%1.36B-----0.99%1.38B----3.27%1.39B
Fixed assets liquidation ----------------------2.28K------2K--------
Constru in process -----36.47%272.74M------------82.50%429.35M----120.10%361.9M----463.01%235.26M
Intangible assets 25.86%470.42M23.38%464.55M25.68%467.55M-0.01%373.25M-0.64%373.75M1.20%376.52M-0.41%372.02M0.01%373.28M-0.43%376.14M-2.10%372.04M
Goodwill 0.12%1.57B0.12%1.57B30.54%1.57B30.54%1.57B28.77%1.57B28.77%1.57B73.64%1.2B73.64%1.2B255.70%1.22B255.70%1.22B
Long deferred expense 35.99%430.68M40.25%417.92M38.15%350.22M46.34%343.72M53.78%316.7M38.72%297.98M233.48%253.52M148.15%234.88M682.80%205.94M442.85%214.81M
Deferred tax assets 25.93%313.5M-10.73%311.96M43.42%288.93M33.36%278.78M30.35%248.94M78.47%349.48M8.68%201.46M23.01%209.05M32.89%190.98M33.63%195.82M
Usufruct assets 50.10%1.01B32.08%801M92.62%815.54M81.80%782.66M59.59%675.69M127.32%606.43M274.94%423.39M219.35%430.51M427.55%423.38M219.02%266.78M
Other non current assets 135.58%373.95M86.44%325.45M46.65%267.45M12.21%213.95M-9.70%158.73M-32.75%174.55M-26.42%182.37M-1.09%190.66M-14.05%175.78M31.69%259.58M
Adjustment items of non current assets --0.010.00%0.01--------------0.01----------------
Total non current assets 12.35%10.04B9.98%9.65B18.57%9.45B16.60%9.31B12.81%8.94B13.24%8.77B14.07%7.97B14.47%7.98B26.43%7.92B22.70%7.75B
Adjustment items of total assets ---0.01------------------------------------
Total assets 19.25%21.31B15.48%20.05B31.01%21.33B32.57%21.51B11.65%17.87B12.72%17.36B12.92%16.28B9.16%16.23B15.74%16B11.74%15.4B
Liabilities
Current liabilities
Short term loan 571.09%80M-------------98.64%11.92M-65.70%360.69M-48.62%420.83M-67.73%323.08M-17.30%874.91M-16.33%1.05B
Transactional financial liabilities -----------------78.97%6.43M-78.38%23.25M--16.87M94.03%9.57M--30.58M--107.51M
Notes payable and accounts payable 24.49%3.46B13.42%3.2B4.14%2.6B3.49%2.65B-1.83%2.78B11.67%2.82B15.16%2.5B7.97%2.56B35.24%2.83B20.88%2.53B
-Notes payable 53.39%437.07M7.74%474.96M-27.67%483.57M-20.99%477.38M-43.18%284.95M-39.79%440.84M13.24%668.6M51.18%604.19M2.08%501.51M20.35%732.15M
-Accounts payable 21.19%3.02B14.47%2.73B15.75%2.12B11.05%2.17B7.06%2.5B32.65%2.38B15.88%1.83B-0.78%1.96B45.40%2.33B21.09%1.8B
Contract liabilities 148.48%1.58B164.46%1.21B314.42%1.32B342.12%1.38B440.53%636.91M281.76%456.87M75.39%319.6M93.21%311.21M1.27%117.83M-11.46%119.67M
Advance receipts -62.92%2.72M-81.19%1.24M-44.33%5.64M-47.85%6.81M317.70%7.33M77.31%6.58M-37.42%10.13M17.62%13.06M160.15%1.75M185.49%3.71M
Salaries payable 22.55%596.65M25.10%555.92M26.15%492.75M50.38%653.22M44.90%486.86M42.28%444.39M55.52%390.61M41.40%434.36M23.57%336.01M22.02%312.34M
Taxs payable 34.93%239.72M40.03%293.79M69.45%250.54M3.78%221.3M24.17%177.65M59.04%209.8M54.08%147.85M15.95%213.23M216.14%143.07M109.96%131.91M
Other payable (including interest and dividends) -4.65%1.41B-11.46%1.31B7.23%1.42B22.78%1.48B42.20%1.48B34.72%1.48B56.27%1.32B56.89%1.2B134.10%1.04B154.39%1.1B
-Dividend payable -------------------------14.60%13.32M-9.43%14.28M--15.03M--14.48M
-Other payable -----11.46%1.31B------------36.52%1.48B----58.28%1.19B----151.04%1.09B
Non current liabilities due within one year 35.50%58.86M493.93%404.8M41.86%248.89M-30.67%270.34M-91.53%43.44M-84.49%68.16M-31.06%175.45M1,913.33%389.93M843.01%512.79M461.38%439.3M
Other current liabilities 59.88%273.64M10.61%191.51M-2.03%90.61M-25.84%183.06M1,762.75%171.15M2,750.32%173.14M1,913.02%92.49M4,738.47%246.83M139.46%9.19M48.59%6.07M
Total current liabilities 32.84%7.7B18.55%7.17B19.23%6.44B19.86%6.84B-1.66%5.8B4.27%6.05B16.29%5.4B18.06%5.71B44.25%5.9B34.32%5.8B
Current liabilities
Long term loan 85.91%465M276.00%564M1,544.22%2.47B1,544.00%2.47B--250.12M66.51%150M-37.64%150M-78.26%150M-----85.00%90.09M
Long term account payable -----9.78%4.76M--------------5.28M----------------
Long term salaries pay 94.16%3.23M31.86%2.19M28.44%2.14M29.83%1.68M17.92%1.66M17.92%1.66M17.92%1.66M-8.05%1.3M5.34%1.41M5.34%1.41M
Estimate liabilities -64.43%40.11M-64.93%43.91M-63.81%35.46M-48.99%39.84M77.02%112.78M58.78%125.22M244.03%97.99M165.67%78.1M187.40%63.71M1,474.45%78.86M
Deferred tax liabilities -75.14%29.8M-79.49%38.35M7.53%107.74M22.88%113.34M42.75%119.89M89.70%187.01M4.19%100.2M-3.95%92.24M18.86%83.98M20.49%98.58M
Long term deferred income -7.91%132.36M-5.90%135.12M-4.06%137.09M-3.29%139.41M-0.41%143.73M-1.31%143.59M2.59%142.88M2.78%144.15M1.89%144.32M1.74%145.5M
Lease liabilities 49.47%1.05B34.20%802.72M78.55%820.12M74.13%757.29M57.99%703.21M116.47%598.17M254.55%459.32M217.73%434.91M361.80%445.11M175.21%276.32M
Total non current liabilities 29.21%1.73B31.39%1.59B275.30%3.57B291.01%3.52B80.90%1.34B75.30%1.21B49.83%952.06M-17.67%900.69M-27.81%738.53M-25.90%690.77M
Adjustment items of total current liabilities --------------------------------------0.01
Total liabilities 32.16%9.43B20.69%8.76B57.61%10.01B56.83%10.36B7.53%7.14B11.83%7.26B20.33%6.35B11.47%6.61B29.83%6.64B23.63%6.49B
Shareholders equity
Paid-in capital -0.07%1.41B-0.10%1.41B-0.10%1.41B-0.04%1.41B0.29%1.41B0.28%1.41B0.28%1.41B0.83%1.41B1.54%1.41B1.59%1.41B
Capital reserve funds -1.06%3.42B0.52%3.46B0.78%3.46B1.13%3.45B2.52%3.46B4.38%3.45B4.12%3.43B6.50%3.41B15.49%3.37B13.11%3.3B
Surplus reserve funds 49.90%645.19M49.90%645.19M49.90%645.19M49.90%645.19M19.99%430.4M19.99%430.4M19.99%430.4M19.99%430.4M3.61%358.71M3.61%358.71M
Retained profit 20.52%6.49B22.23%5.83B28.07%5.95B27.20%5.59B27.41%5.39B22.94%4.77B12.18%4.65B10.42%4.39B6.13%4.23B1.65%3.88B
Less:Treasury stock 170.09%326.79M161.88%327.48M104.48%387.47M-11.91%166.91M-26.90%120.99M-26.63%125.05M11.17%189.48M67.96%189.48M--165.51M--170.44M
Other composite income 23.15%59.89M59.48%89.31M28.52%76.1M65.80%75.87M-43.53%48.64M-5.68%56M52.62%59.22M6.31%45.76M129.14%86.12M134.70%59.37M
Shareholders equity without minority interests 10.25%11.7B11.23%11.11B13.93%11.15B15.78%11.01B14.28%10.61B13.03%9.99B7.91%9.79B7.13%9.51B7.07%9.29B4.05%8.83B
Minority interests 46.77%177.5M55.09%178.76M18.88%172.21M26.97%147.78M46.42%120.94M52.26%115.27M100.00%144.86M76.85%116.39M88.59%82.6M80.51%75.7M
Other items effecting shareholder equity --------------------------------------0.01
Total shareholder equity 10.66%11.88B11.73%11.29B14.00%11.32B15.92%11.15B14.57%10.73B13.37%10.1B8.64%9.93B7.64%9.62B7.48%9.37B4.42%8.91B
Adjustment items of liabilities and equity ---------------------------------------0.01
Total liabilityies and equity 19.25%21.31B15.48%20.05B31.01%21.33B32.57%21.51B11.65%17.87B12.72%17.36B12.92%16.28B9.16%16.23B15.74%16B11.74%15.4B
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 ------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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