CN Stock MarketDetailed Quotes

603501 Will Semiconductor

Watchlist
  • 115.48
  • -2.44-2.07%
Market Closed Oct 9 15:00 CST
140.24BMarket Cap79.26P/E (TTM)

Will Semiconductor 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
33.85%7.78B
64.18%7.87B
125.67%9.09B
48.71%6.07B
-9.46%5.81B
-20.29%4.8B
-47.51%4.03B
-50.14%4.08B
-11.92%6.42B
-21.58%6.02B
Transactional financial assets
-70.31%9.99M
402.89%71.31M
847.53%132.75M
435.64%72.58M
139.16%33.65M
0.85%14.18M
-6.91%14.01M
-6.23%13.55M
0.72%14.07M
7.82%14.06M
Notes receivable and accounts receivable
43.59%4.37B
35.90%3.89B
60.65%4.06B
34.20%3.89B
-0.15%3.04B
-5.67%2.87B
-13.80%2.53B
6.31%2.9B
-15.09%3.05B
-14.32%3.04B
-Notes receivable
-36.81%16.08M
-42.49%5.54M
8.60%25.43M
-41.00%5.44M
-24.50%25.44M
62.78%9.63M
-54.26%23.42M
-34.28%9.22M
169.21%33.69M
-55.92%5.91M
-Accounts receivable
44.27%4.35B
36.17%3.89B
61.14%4.03B
34.44%3.89B
0.12%3.02B
-5.81%2.86B
-13.08%2.5B
6.52%2.89B
-15.73%3.01B
-14.16%3.03B
Other receivables (including interest and dividends)
-28.55%46.49M
28.69%135.52M
-49.41%44.58M
-63.71%48.82M
66.81%65.06M
74.06%105.31M
-11.56%88.11M
-24.96%134.51M
-70.67%39M
-57.56%60.5M
-Other receivable
-28.55%46.49M
----
-49.41%44.58M
----
66.81%65.06M
----
-11.56%88.11M
----
-70.67%39M
----
Advance payment
42.21%357.88M
21.16%315.87M
-6.54%220.83M
-3.87%339.58M
91.98%251.67M
17.42%260.71M
7.26%236.28M
14.35%353.24M
-51.19%131.09M
-1.08%222.03M
Inventories
-31.24%6.76B
-38.03%6.67B
-48.84%6.32B
-46.49%7.55B
-22.27%9.83B
2.86%10.77B
40.71%12.36B
96.59%14.11B
108.42%12.64B
87.59%10.47B
Receivable financing
7.83%193.42M
64.72%315.99M
-0.09%162.68M
104.36%218.95M
76.12%179.37M
21.58%191.84M
-28.82%162.83M
-62.58%107.14M
-43.44%101.85M
-12.24%157.79M
Non-current assets due within one year
36.98%93.47M
50.65%103.6M
51.54%107.09M
-57.82%52.64M
-50.30%68.24M
-37.08%68.77M
-63.63%70.67M
56.50%124.8M
111.79%137.3M
-41.21%109.29M
Other current assets
22.92%139.99M
90.67%150.08M
-1.33%131.89M
-7.37%87.31M
-57.09%113.88M
-42.05%78.71M
-14.30%133.67M
-21.06%94.25M
155.35%265.41M
30.98%135.83M
Total current assets
1.81%19.74B
2.00%19.53B
3.32%20.26B
-16.38%18.33B
-14.93%19.39B
-5.31%19.15B
-3.36%19.61B
14.91%21.92B
28.77%22.79B
14.59%20.22B
Non Current assets
Other equity investment
-37.06%1.34B
-30.69%1.5B
-8.15%1.56B
-0.39%1.78B
-16.87%2.13B
210.01%2.16B
157.61%1.7B
31,617.54%1.79B
45,398.93%2.57B
47,111.27%696.2M
Other non-current financial assets
4.16%3.46B
6.55%3.31B
14.63%3.4B
0.63%3.05B
16.65%3.32B
26.05%3.11B
15.09%2.96B
41.66%3.03B
87.36%2.85B
106.65%2.47B
Investment real estate
-3.32%244.47M
-1.69%245.85M
-2.20%247.47M
-2.32%250.61M
-0.16%252.85M
-0.04%250.08M
0.31%253.04M
-7.56%256.57M
-2.42%253.25M
74.72%250.19M
Long-term equity investment
-6.97%512.19M
-6.59%498.89M
-2.94%518.39M
-4.77%547.36M
-0.76%550.59M
494.32%534.07M
945.62%534.07M
1,103.38%574.79M
1,331.17%554.79M
110.21%89.86M
Long term receivable account
-29.25%6.04M
-5.42%5.72M
-28.91%6.04M
-31.44%6.25M
--8.54M
-88.09%6.05M
-83.14%8.5M
-80.58%9.12M
----
16.73%50.78M
Fixed assets
43.36%3.04B
----
26.33%2.59B
----
8.82%2.12B
----
9.90%2.05B
----
9.37%1.95B
----
Constru in process
-54.54%447.11M
----
83.27%903.79M
----
184.74%983.44M
----
170.89%493.14M
----
98.90%345.39M
----
Intangible assets
-9.01%2.18B
-7.08%2.18B
14.21%2.31B
28.63%2.35B
48.45%2.4B
42.56%2.35B
25.86%2.02B
15.55%1.83B
-3.06%1.61B
-3.83%1.65B
Development expenditure
27.74%1.21B
43.80%1.19B
28.88%1.04B
18.13%1.01B
12.57%946.87M
16.51%825.76M
19.53%810.56M
49.97%858.52M
84.95%841.14M
69.05%708.71M
Goodwill
-0.15%3.86B
-0.39%3.86B
21.81%3.86B
21.45%3.87B
29.60%3.87B
29.37%3.88B
5.70%3.17B
5.97%3.18B
-0.64%2.99B
-0.36%3B
Long deferred expense
-6.00%195.49M
1.49%204.86M
2.89%217.77M
9.45%224.44M
0.56%207.96M
4.05%201.87M
4.17%211.65M
31.79%205.05M
58.47%206.8M
37.40%194M
Deferred tax assets
66.95%488.38M
32.45%579.41M
20.89%406.07M
19.63%439.15M
32.59%292.53M
10.43%437.45M
24.57%335.91M
26.00%367.1M
-28.25%220.62M
58.66%396.13M
Usufruct assets
-16.68%168.1M
-4.15%174.33M
-15.61%176.1M
-17.34%170.88M
-11.21%201.76M
-18.54%181.87M
-11.62%208.68M
46.22%206.73M
105.87%227.22M
196.59%223.28M
Other non current assets
-73.66%223.2M
-82.42%168.98M
-70.18%244.54M
155.56%735.7M
396.37%847.35M
280.23%961.1M
412.17%820.02M
-51.80%287.88M
-72.44%170.71M
-49.73%252.77M
Total non current assets
-4.14%17.39B
0.11%17.53B
12.20%17.48B
15.79%17.55B
22.67%18.14B
44.99%17.51B
32.19%15.58B
39.45%15.16B
46.09%14.79B
26.53%12.08B
Total assets
-1.07%37.13B
1.10%37.06B
7.25%37.74B
-3.23%35.88B
-0.14%37.53B
13.50%36.66B
9.70%35.19B
23.82%37.08B
35.07%37.58B
18.78%32.3B
Liabilities
Current liabilities
Short term loan
-58.07%1.83B
-42.86%2.69B
-26.45%2.67B
-17.10%2.93B
25.28%4.36B
129.41%4.7B
52.19%3.63B
12.04%3.54B
33.97%3.48B
-25.48%2.05B
Transactional financial liabilities
----
----
----
----
----
--256M
----
----
----
----
Notes payable and accounts payable
70.32%2.14B
100.75%2.3B
47.49%1.66B
-14.87%1.57B
-47.93%1.25B
-57.84%1.14B
-56.27%1.13B
-27.82%1.85B
3.35%2.41B
11.96%2.71B
-Notes payable
----
----
----
----
----
----
----
-76.78%6.2M
----
--28.7M
-Accounts payable
70.32%2.14B
100.75%2.3B
47.49%1.66B
-14.58%1.57B
-47.93%1.25B
-57.38%1.14B
-56.19%1.13B
-27.31%1.84B
3.95%2.41B
10.78%2.69B
Contract liabilities
20.85%212.68M
-7.78%222.16M
48.98%186.78M
6.64%152.14M
6.82%175.99M
57.15%240.89M
-16.11%125.37M
-45.45%142.66M
-14.64%164.76M
-24.66%153.29M
Advance receipts
-97.79%20.78K
-34.70%2.05M
-70.84%916.22K
-38.05%940.59K
-38.05%940.59K
215.77%3.14M
215.77%3.14M
--1.52M
--1.52M
10,129.73%995.08K
Salaries payable
37.01%228.74M
-3.42%166.7M
0.10%263.75M
-10.08%196.98M
-15.70%166.95M
-2.00%172.59M
3.13%263.49M
0.44%219.05M
1.68%198.04M
-0.03%176.11M
Taxs payable
54.98%175.25M
61.84%211.65M
57.58%228.98M
-16.49%169.08M
-45.81%113.08M
-58.37%130.78M
-75.32%145.31M
-16.36%202.47M
-4.09%208.67M
29.96%314.17M
Other payable (including interest and dividends)
-22.48%1.22B
-5.53%1.34B
1.13%1.17B
-8.34%1.39B
-22.63%1.58B
11.14%1.42B
-16.25%1.15B
56.63%1.52B
84.61%2.04B
8.27%1.28B
-Dividend payable
61.93%167.61M
17.27%5.01M
17.27%5.01M
0.00%4.27M
-77.52%103.51M
0.00%4.27M
0.00%4.27M
--4.27M
--460.37M
--4.27M
-Other payable
-28.40%1.06B
----
1.07%1.16B
----
-6.63%1.47B
----
-16.30%1.15B
----
42.95%1.58B
----
Non current liabilities due within one year
-37.36%2.34B
5.52%2.61B
-26.46%2.88B
27.11%3.92B
39.65%3.74B
3.10%2.47B
188.56%3.92B
1,151.99%3.08B
230.81%2.68B
275.99%2.4B
Other current liabilities
135.02%6.53M
1,696.02%14.83M
71.79%4.37M
-95.79%874.31K
-66.48%2.78M
-89.57%825.61K
-42.85%2.54M
-90.24%20.77M
-96.02%8.29M
-96.31%7.92M
Total current liabilities
-28.42%8.15B
-9.41%9.55B
-12.58%9.07B
-2.25%10.33B
1.82%11.39B
15.98%10.55B
19.24%10.37B
34.36%10.57B
46.13%11.18B
15.84%9.09B
Current liabilities
Long term loan
4.44%3.01B
-41.49%2.11B
8.28%2.98B
6.02%3.03B
-4.97%2.88B
52.29%3.6B
-20.25%2.75B
-22.61%2.86B
1.38%3.04B
-20.57%2.36B
Bonds payable
3.70%2.48B
3.92%2.46B
4.14%2.44B
4.02%2.42B
4.13%2.39B
4.23%2.37B
4.31%2.35B
4.52%2.33B
4.27%2.3B
4.27%2.27B
Long term account payable
----
----
----
----
----
----
-46.89%16.67M
----
--16.79M
----
Estimate liabilities
-11.49%897.15M
-11.60%863.75M
-6.71%943.57M
4.70%1B
12.35%1.01B
17.00%977.1M
21.86%1.01B
20.10%958.3M
14.83%902.27M
5.02%835.12M
Deferred tax liabilities
2.33%526.12M
1.77%651.08M
17.06%495.03M
39.72%624.51M
17.12%514.15M
113.92%639.78M
39.00%422.89M
13.04%446.96M
17.87%439M
7.66%299.07M
Long term deferred income
27.49%27.47M
76.06%23.64M
6.30%25.29M
-40.01%10.93M
-24.69%21.54M
-41.99%13.43M
-29.39%23.79M
-35.73%18.23M
35.10%28.61M
29.65%23.15M
Lease liabilities
-19.21%113.42M
-18.34%129.99M
-15.95%122.13M
-17.77%153.29M
-13.92%140.38M
-17.28%159.18M
-18.71%145.31M
90.42%186.42M
132.57%163.09M
303.64%192.42M
Other non current liabilities
4.68%174.17M
--185.45M
--172.49M
--166.38M
--166.38M
----
----
----
----
----
Total non current liabilities
1.39%7.23B
-17.40%6.42B
6.90%7.18B
8.77%7.41B
3.64%7.14B
29.56%7.78B
-5.08%6.72B
-5.91%6.81B
6.75%6.88B
-4.66%6B
Total liabilities
-16.94%15.38B
-12.80%15.98B
-4.92%16.25B
2.07%17.75B
2.51%18.52B
21.38%18.32B
8.33%17.09B
15.06%17.39B
28.12%18.07B
6.71%15.1B
Shareholders equity
Paid-in capital
2.61%1.22B
2.67%1.22B
2.56%1.22B
-0.04%1.18B
35.10%1.18B
35.04%1.18B
35.36%1.19B
36.27%1.18B
0.97%877.03M
1.01%876.91M
Other equity instruments
-0.01%233.03M
-0.01%233.03M
-0.01%233.03M
-0.01%233.03M
-0.01%233.05M
-0.01%233.06M
-0.03%233.06M
-0.03%233.06M
-0.27%233.07M
-2.60%233.08M
Capital reserve funds
38.08%11.47B
36.60%11.4B
31.26%11.33B
-3.71%8.14B
-5.05%8.3B
-4.05%8.34B
2.33%8.63B
15.56%8.45B
20.77%8.75B
17.97%8.7B
Surplus reserve funds
16.63%148.04M
16.64%148.04M
16.63%148.04M
9.72%126.93M
9.72%126.93M
9.71%126.92M
9.72%126.93M
72.92%115.69M
72.92%115.69M
72.92%115.69M
Retained profit
18.33%10.21B
9.07%9.57B
5.08%9.01B
-9.17%8.84B
-12.53%8.63B
-1.95%8.77B
6.50%8.57B
36.34%9.73B
68.15%9.86B
81.23%8.95B
Less:Treasury stock
223.76%1.7B
223.76%1.7B
-8.37%704.72M
21.75%903.01M
-29.02%526.45M
-29.02%526.45M
3.70%769.11M
190.35%741.69M
190.35%741.69M
190.35%741.69M
Other composite income
-86.28%137.29M
44.84%190.52M
458.08%221.9M
-24.87%461.83M
228.45%1B
112.89%131.54M
105.18%39.76M
196.13%614.71M
143.63%304.57M
-87.01%-1.02B
Shareholders equity without minority interests
14.54%21.7B
15.24%21.05B
19.04%21.45B
-7.71%18.08B
-2.30%18.95B
6.77%18.26B
11.24%18.02B
33.03%19.59B
45.59%19.4B
34.89%17.11B
Minority interests
-31.88%38.71M
-46.05%40.24M
-46.42%43.86M
-47.86%51.94M
-50.98%56.82M
-25.54%74.6M
-22.81%81.87M
-7.02%99.6M
-70.94%115.92M
-72.65%100.19M
Total shareholder equity
14.40%21.74B
14.99%21.09B
18.75%21.49B
-7.91%18.13B
-2.59%19.01B
6.59%18.34B
11.02%18.1B
32.74%19.69B
42.21%19.51B
31.87%17.21B
Total liabilityies and equity
-1.07%37.13B
1.10%37.06B
7.25%37.74B
-3.23%35.88B
-0.14%37.53B
13.50%36.66B
9.70%35.19B
23.82%37.08B
35.07%37.58B
18.78%32.3B
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)
--
--
--
(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 33.85%7.78B64.18%7.87B125.67%9.09B48.71%6.07B-9.46%5.81B-20.29%4.8B-47.51%4.03B-50.14%4.08B-11.92%6.42B-21.58%6.02B
Transactional financial assets -70.31%9.99M402.89%71.31M847.53%132.75M435.64%72.58M139.16%33.65M0.85%14.18M-6.91%14.01M-6.23%13.55M0.72%14.07M7.82%14.06M
Notes receivable and accounts receivable 43.59%4.37B35.90%3.89B60.65%4.06B34.20%3.89B-0.15%3.04B-5.67%2.87B-13.80%2.53B6.31%2.9B-15.09%3.05B-14.32%3.04B
-Notes receivable -36.81%16.08M-42.49%5.54M8.60%25.43M-41.00%5.44M-24.50%25.44M62.78%9.63M-54.26%23.42M-34.28%9.22M169.21%33.69M-55.92%5.91M
-Accounts receivable 44.27%4.35B36.17%3.89B61.14%4.03B34.44%3.89B0.12%3.02B-5.81%2.86B-13.08%2.5B6.52%2.89B-15.73%3.01B-14.16%3.03B
Other receivables (including interest and dividends) -28.55%46.49M28.69%135.52M-49.41%44.58M-63.71%48.82M66.81%65.06M74.06%105.31M-11.56%88.11M-24.96%134.51M-70.67%39M-57.56%60.5M
-Other receivable -28.55%46.49M-----49.41%44.58M----66.81%65.06M-----11.56%88.11M-----70.67%39M----
Advance payment 42.21%357.88M21.16%315.87M-6.54%220.83M-3.87%339.58M91.98%251.67M17.42%260.71M7.26%236.28M14.35%353.24M-51.19%131.09M-1.08%222.03M
Inventories -31.24%6.76B-38.03%6.67B-48.84%6.32B-46.49%7.55B-22.27%9.83B2.86%10.77B40.71%12.36B96.59%14.11B108.42%12.64B87.59%10.47B
Receivable financing 7.83%193.42M64.72%315.99M-0.09%162.68M104.36%218.95M76.12%179.37M21.58%191.84M-28.82%162.83M-62.58%107.14M-43.44%101.85M-12.24%157.79M
Non-current assets due within one year 36.98%93.47M50.65%103.6M51.54%107.09M-57.82%52.64M-50.30%68.24M-37.08%68.77M-63.63%70.67M56.50%124.8M111.79%137.3M-41.21%109.29M
Other current assets 22.92%139.99M90.67%150.08M-1.33%131.89M-7.37%87.31M-57.09%113.88M-42.05%78.71M-14.30%133.67M-21.06%94.25M155.35%265.41M30.98%135.83M
Total current assets 1.81%19.74B2.00%19.53B3.32%20.26B-16.38%18.33B-14.93%19.39B-5.31%19.15B-3.36%19.61B14.91%21.92B28.77%22.79B14.59%20.22B
Non Current assets
Other equity investment -37.06%1.34B-30.69%1.5B-8.15%1.56B-0.39%1.78B-16.87%2.13B210.01%2.16B157.61%1.7B31,617.54%1.79B45,398.93%2.57B47,111.27%696.2M
Other non-current financial assets 4.16%3.46B6.55%3.31B14.63%3.4B0.63%3.05B16.65%3.32B26.05%3.11B15.09%2.96B41.66%3.03B87.36%2.85B106.65%2.47B
Investment real estate -3.32%244.47M-1.69%245.85M-2.20%247.47M-2.32%250.61M-0.16%252.85M-0.04%250.08M0.31%253.04M-7.56%256.57M-2.42%253.25M74.72%250.19M
Long-term equity investment -6.97%512.19M-6.59%498.89M-2.94%518.39M-4.77%547.36M-0.76%550.59M494.32%534.07M945.62%534.07M1,103.38%574.79M1,331.17%554.79M110.21%89.86M
Long term receivable account -29.25%6.04M-5.42%5.72M-28.91%6.04M-31.44%6.25M--8.54M-88.09%6.05M-83.14%8.5M-80.58%9.12M----16.73%50.78M
Fixed assets 43.36%3.04B----26.33%2.59B----8.82%2.12B----9.90%2.05B----9.37%1.95B----
Constru in process -54.54%447.11M----83.27%903.79M----184.74%983.44M----170.89%493.14M----98.90%345.39M----
Intangible assets -9.01%2.18B-7.08%2.18B14.21%2.31B28.63%2.35B48.45%2.4B42.56%2.35B25.86%2.02B15.55%1.83B-3.06%1.61B-3.83%1.65B
Development expenditure 27.74%1.21B43.80%1.19B28.88%1.04B18.13%1.01B12.57%946.87M16.51%825.76M19.53%810.56M49.97%858.52M84.95%841.14M69.05%708.71M
Goodwill -0.15%3.86B-0.39%3.86B21.81%3.86B21.45%3.87B29.60%3.87B29.37%3.88B5.70%3.17B5.97%3.18B-0.64%2.99B-0.36%3B
Long deferred expense -6.00%195.49M1.49%204.86M2.89%217.77M9.45%224.44M0.56%207.96M4.05%201.87M4.17%211.65M31.79%205.05M58.47%206.8M37.40%194M
Deferred tax assets 66.95%488.38M32.45%579.41M20.89%406.07M19.63%439.15M32.59%292.53M10.43%437.45M24.57%335.91M26.00%367.1M-28.25%220.62M58.66%396.13M
Usufruct assets -16.68%168.1M-4.15%174.33M-15.61%176.1M-17.34%170.88M-11.21%201.76M-18.54%181.87M-11.62%208.68M46.22%206.73M105.87%227.22M196.59%223.28M
Other non current assets -73.66%223.2M-82.42%168.98M-70.18%244.54M155.56%735.7M396.37%847.35M280.23%961.1M412.17%820.02M-51.80%287.88M-72.44%170.71M-49.73%252.77M
Total non current assets -4.14%17.39B0.11%17.53B12.20%17.48B15.79%17.55B22.67%18.14B44.99%17.51B32.19%15.58B39.45%15.16B46.09%14.79B26.53%12.08B
Total assets -1.07%37.13B1.10%37.06B7.25%37.74B-3.23%35.88B-0.14%37.53B13.50%36.66B9.70%35.19B23.82%37.08B35.07%37.58B18.78%32.3B
Liabilities
Current liabilities
Short term loan -58.07%1.83B-42.86%2.69B-26.45%2.67B-17.10%2.93B25.28%4.36B129.41%4.7B52.19%3.63B12.04%3.54B33.97%3.48B-25.48%2.05B
Transactional financial liabilities ----------------------256M----------------
Notes payable and accounts payable 70.32%2.14B100.75%2.3B47.49%1.66B-14.87%1.57B-47.93%1.25B-57.84%1.14B-56.27%1.13B-27.82%1.85B3.35%2.41B11.96%2.71B
-Notes payable -----------------------------76.78%6.2M------28.7M
-Accounts payable 70.32%2.14B100.75%2.3B47.49%1.66B-14.58%1.57B-47.93%1.25B-57.38%1.14B-56.19%1.13B-27.31%1.84B3.95%2.41B10.78%2.69B
Contract liabilities 20.85%212.68M-7.78%222.16M48.98%186.78M6.64%152.14M6.82%175.99M57.15%240.89M-16.11%125.37M-45.45%142.66M-14.64%164.76M-24.66%153.29M
Advance receipts -97.79%20.78K-34.70%2.05M-70.84%916.22K-38.05%940.59K-38.05%940.59K215.77%3.14M215.77%3.14M--1.52M--1.52M10,129.73%995.08K
Salaries payable 37.01%228.74M-3.42%166.7M0.10%263.75M-10.08%196.98M-15.70%166.95M-2.00%172.59M3.13%263.49M0.44%219.05M1.68%198.04M-0.03%176.11M
Taxs payable 54.98%175.25M61.84%211.65M57.58%228.98M-16.49%169.08M-45.81%113.08M-58.37%130.78M-75.32%145.31M-16.36%202.47M-4.09%208.67M29.96%314.17M
Other payable (including interest and dividends) -22.48%1.22B-5.53%1.34B1.13%1.17B-8.34%1.39B-22.63%1.58B11.14%1.42B-16.25%1.15B56.63%1.52B84.61%2.04B8.27%1.28B
-Dividend payable 61.93%167.61M17.27%5.01M17.27%5.01M0.00%4.27M-77.52%103.51M0.00%4.27M0.00%4.27M--4.27M--460.37M--4.27M
-Other payable -28.40%1.06B----1.07%1.16B-----6.63%1.47B-----16.30%1.15B----42.95%1.58B----
Non current liabilities due within one year -37.36%2.34B5.52%2.61B-26.46%2.88B27.11%3.92B39.65%3.74B3.10%2.47B188.56%3.92B1,151.99%3.08B230.81%2.68B275.99%2.4B
Other current liabilities 135.02%6.53M1,696.02%14.83M71.79%4.37M-95.79%874.31K-66.48%2.78M-89.57%825.61K-42.85%2.54M-90.24%20.77M-96.02%8.29M-96.31%7.92M
Total current liabilities -28.42%8.15B-9.41%9.55B-12.58%9.07B-2.25%10.33B1.82%11.39B15.98%10.55B19.24%10.37B34.36%10.57B46.13%11.18B15.84%9.09B
Current liabilities
Long term loan 4.44%3.01B-41.49%2.11B8.28%2.98B6.02%3.03B-4.97%2.88B52.29%3.6B-20.25%2.75B-22.61%2.86B1.38%3.04B-20.57%2.36B
Bonds payable 3.70%2.48B3.92%2.46B4.14%2.44B4.02%2.42B4.13%2.39B4.23%2.37B4.31%2.35B4.52%2.33B4.27%2.3B4.27%2.27B
Long term account payable -------------------------46.89%16.67M------16.79M----
Estimate liabilities -11.49%897.15M-11.60%863.75M-6.71%943.57M4.70%1B12.35%1.01B17.00%977.1M21.86%1.01B20.10%958.3M14.83%902.27M5.02%835.12M
Deferred tax liabilities 2.33%526.12M1.77%651.08M17.06%495.03M39.72%624.51M17.12%514.15M113.92%639.78M39.00%422.89M13.04%446.96M17.87%439M7.66%299.07M
Long term deferred income 27.49%27.47M76.06%23.64M6.30%25.29M-40.01%10.93M-24.69%21.54M-41.99%13.43M-29.39%23.79M-35.73%18.23M35.10%28.61M29.65%23.15M
Lease liabilities -19.21%113.42M-18.34%129.99M-15.95%122.13M-17.77%153.29M-13.92%140.38M-17.28%159.18M-18.71%145.31M90.42%186.42M132.57%163.09M303.64%192.42M
Other non current liabilities 4.68%174.17M--185.45M--172.49M--166.38M--166.38M--------------------
Total non current liabilities 1.39%7.23B-17.40%6.42B6.90%7.18B8.77%7.41B3.64%7.14B29.56%7.78B-5.08%6.72B-5.91%6.81B6.75%6.88B-4.66%6B
Total liabilities -16.94%15.38B-12.80%15.98B-4.92%16.25B2.07%17.75B2.51%18.52B21.38%18.32B8.33%17.09B15.06%17.39B28.12%18.07B6.71%15.1B
Shareholders equity
Paid-in capital 2.61%1.22B2.67%1.22B2.56%1.22B-0.04%1.18B35.10%1.18B35.04%1.18B35.36%1.19B36.27%1.18B0.97%877.03M1.01%876.91M
Other equity instruments -0.01%233.03M-0.01%233.03M-0.01%233.03M-0.01%233.03M-0.01%233.05M-0.01%233.06M-0.03%233.06M-0.03%233.06M-0.27%233.07M-2.60%233.08M
Capital reserve funds 38.08%11.47B36.60%11.4B31.26%11.33B-3.71%8.14B-5.05%8.3B-4.05%8.34B2.33%8.63B15.56%8.45B20.77%8.75B17.97%8.7B
Surplus reserve funds 16.63%148.04M16.64%148.04M16.63%148.04M9.72%126.93M9.72%126.93M9.71%126.92M9.72%126.93M72.92%115.69M72.92%115.69M72.92%115.69M
Retained profit 18.33%10.21B9.07%9.57B5.08%9.01B-9.17%8.84B-12.53%8.63B-1.95%8.77B6.50%8.57B36.34%9.73B68.15%9.86B81.23%8.95B
Less:Treasury stock 223.76%1.7B223.76%1.7B-8.37%704.72M21.75%903.01M-29.02%526.45M-29.02%526.45M3.70%769.11M190.35%741.69M190.35%741.69M190.35%741.69M
Other composite income -86.28%137.29M44.84%190.52M458.08%221.9M-24.87%461.83M228.45%1B112.89%131.54M105.18%39.76M196.13%614.71M143.63%304.57M-87.01%-1.02B
Shareholders equity without minority interests 14.54%21.7B15.24%21.05B19.04%21.45B-7.71%18.08B-2.30%18.95B6.77%18.26B11.24%18.02B33.03%19.59B45.59%19.4B34.89%17.11B
Minority interests -31.88%38.71M-46.05%40.24M-46.42%43.86M-47.86%51.94M-50.98%56.82M-25.54%74.6M-22.81%81.87M-7.02%99.6M-70.94%115.92M-72.65%100.19M
Total shareholder equity 14.40%21.74B14.99%21.09B18.75%21.49B-7.91%18.13B-2.59%19.01B6.59%18.34B11.02%18.1B32.74%19.69B42.21%19.51B31.87%17.21B
Total liabilityies and equity -1.07%37.13B1.10%37.06B7.25%37.74B-3.23%35.88B-0.14%37.53B13.50%36.66B9.70%35.19B23.82%37.08B35.07%37.58B18.78%32.3B
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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