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603501 Will Semiconductor

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  • 98.74
  • -0.04-0.04%
Trading Dec 4 13:49 CST
119.91BMarket Cap46.80P/E (TTM)

Will Semiconductor Key Stats

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
44.98%8.79B
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
Transactional financial assets
-83.77%11.78M
-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
Notes receivable and accounts receivable
12.62%4.38B
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
-Notes receivable
-8.47%4.98M
-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
-Accounts receivable
12.65%4.38B
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
Other receivables (including interest and dividends)
-4.36%46.69M
-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
-Other receivable
----
-28.55%46.49M
----
----
----
66.81%65.06M
----
-11.56%88.11M
----
-70.67%39M
Advance payment
60.32%544.43M
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
Inventories
-10.33%6.77B
-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
Receivable financing
-53.26%102.34M
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
Non-current assets due within one year
67.82%88.35M
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
Other current assets
52.24%132.92M
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
Total current assets
13.89%20.87B
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
Non Current assets
Other equity investment
-11.84%1.57B
-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
Other non-current financial assets
16.26%3.54B
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
Investment real estate
-3.75%241.21M
-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
Long-term equity investment
-7.34%507.19M
-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
Long term receivable account
-8.54%5.72M
-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
----
Fixed assets
----
43.36%3.04B
----
----
----
8.82%2.12B
----
9.90%2.05B
----
9.37%1.95B
Constru in process
----
-54.54%447.11M
----
----
----
184.74%983.44M
----
170.89%493.14M
----
98.90%345.39M
Intangible assets
-4.94%2.24B
-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
Development expenditure
6.75%1.08B
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
Goodwill
-0.36%3.85B
-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
Long deferred expense
-19.94%179.69M
-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
Deferred tax assets
8.84%477.97M
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
Usufruct assets
-11.65%150.98M
-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
Other non current assets
-82.46%129.07M
-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
Total non current assets
-0.19%17.52B
-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
Total assets
7.00%38.39B
-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
Liabilities
Current liabilities
Short term loan
-50.99%1.44B
-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
Transactional financial liabilities
----
----
----
----
----
----
--256M
----
----
----
Notes payable and accounts payable
47.19%2.32B
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
-Notes payable
----
----
----
----
----
----
----
----
-76.78%6.2M
----
-Accounts payable
47.19%2.32B
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
Contract liabilities
44.85%220.37M
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
Advance receipts
215.65%2.97M
-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
Salaries payable
21.55%239.44M
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
Taxs payable
15.29%194.93M
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
Other payable (including interest and dividends)
-16.51%1.16B
-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
-Dividend payable
-99.94%2.46K
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
-Other payable
----
-28.40%1.06B
----
----
----
-6.63%1.47B
----
-16.30%1.15B
----
42.95%1.58B
Non current liabilities due within one year
-32.17%2.66B
-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
Other current liabilities
1,440.38%13.47M
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
Total current liabilities
-20.23%8.24B
-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
Current liabilities
Long term loan
9.87%3.33B
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
Bonds payable
3.49%2.5B
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
Long term account payable
----
----
----
----
----
----
----
-46.89%16.67M
----
--16.79M
Estimate liabilities
-11.47%888.28M
-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
Deferred tax liabilities
-19.52%502.62M
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
Long term deferred income
71.88%18.79M
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
Lease liabilities
-17.26%126.84M
-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
Other non current liabilities
-48.05%86.43M
4.68%174.17M
--185.45M
--172.49M
--166.38M
--166.38M
----
----
----
----
Total non current liabilities
0.65%7.46B
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
Total liabilities
-11.51%15.7B
-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
Shareholders equity
Paid-in capital
2.59%1.21B
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
Other equity instruments
-0.00%233.02M
-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
Capital reserve funds
39.73%11.37B
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
Surplus reserve funds
16.63%148.04M
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
Retained profit
26.85%11.22B
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
Less:Treasury stock
70.14%1.54B
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
Other composite income
-98.31%7.81M
-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
Shareholders equity without minority interests
25.28%22.65B
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
Minority interests
-33.29%34.65M
-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
Total shareholder equity
25.11%22.69B
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
Total liabilityies and equity
7.00%38.39B
-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
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 44.98%8.79B33.85%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
Transactional financial assets -83.77%11.78M-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%14.07M
Notes receivable and accounts receivable 12.62%4.38B43.59%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
-Notes receivable -8.47%4.98M-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
-Accounts receivable 12.65%4.38B44.27%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
Other receivables (including interest and dividends) -4.36%46.69M-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
-Other receivable -----28.55%46.49M------------66.81%65.06M-----11.56%88.11M-----70.67%39M
Advance payment 60.32%544.43M42.21%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
Inventories -10.33%6.77B-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%12.64B
Receivable financing -53.26%102.34M7.83%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
Non-current assets due within one year 67.82%88.35M36.98%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
Other current assets 52.24%132.92M22.92%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%265.41M
Total current assets 13.89%20.87B1.81%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%22.79B
Non Current assets
Other equity investment -11.84%1.57B-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%2.57B
Other non-current financial assets 16.26%3.54B4.16%3.46B6.55%3.31B14.63%3.4B0.63%3.05B16.65%3.32B26.05%3.11B15.09%2.96B41.66%3.03B87.36%2.85B
Investment real estate -3.75%241.21M-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%253.25M
Long-term equity investment -7.34%507.19M-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%554.79M
Long term receivable account -8.54%5.72M-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----
Fixed assets ----43.36%3.04B------------8.82%2.12B----9.90%2.05B----9.37%1.95B
Constru in process -----54.54%447.11M------------184.74%983.44M----170.89%493.14M----98.90%345.39M
Intangible assets -4.94%2.24B-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
Development expenditure 6.75%1.08B27.74%1.21B43.80%1.19B28.88%1.04B18.13%1.01B12.57%946.87M16.51%825.76M19.53%810.56M49.97%858.52M84.95%841.14M
Goodwill -0.36%3.85B-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
Long deferred expense -19.94%179.69M-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%206.8M
Deferred tax assets 8.84%477.97M66.95%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%220.62M
Usufruct assets -11.65%150.98M-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%227.22M
Other non current assets -82.46%129.07M-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
Total non current assets -0.19%17.52B-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%14.79B
Total assets 7.00%38.39B-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%37.58B
Liabilities
Current liabilities
Short term loan -50.99%1.44B-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
Transactional financial liabilities --------------------------256M------------
Notes payable and accounts payable 47.19%2.32B70.32%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%2.41B
-Notes payable ---------------------------------76.78%6.2M----
-Accounts payable 47.19%2.32B70.32%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%2.41B
Contract liabilities 44.85%220.37M20.85%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
Advance receipts 215.65%2.97M-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--1.52M
Salaries payable 21.55%239.44M37.01%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
Taxs payable 15.29%194.93M54.98%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%208.67M
Other payable (including interest and dividends) -16.51%1.16B-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%2.04B
-Dividend payable -99.94%2.46K61.93%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
-Other payable -----28.40%1.06B-------------6.63%1.47B-----16.30%1.15B----42.95%1.58B
Non current liabilities due within one year -32.17%2.66B-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%2.68B
Other current liabilities 1,440.38%13.47M135.02%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
Total current liabilities -20.23%8.24B-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%11.18B
Current liabilities
Long term loan 9.87%3.33B4.44%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
Bonds payable 3.49%2.5B3.70%2.48B3.92%2.46B4.14%2.44B4.02%2.42B4.13%2.39B4.23%2.37B4.31%2.35B4.52%2.33B4.27%2.3B
Long term account payable -----------------------------46.89%16.67M------16.79M
Estimate liabilities -11.47%888.28M-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%902.27M
Deferred tax liabilities -19.52%502.62M2.33%526.12M1.77%651.08M17.06%495.03M39.72%624.51M17.12%514.15M113.92%639.78M39.00%422.89M13.04%446.96M17.87%439M
Long term deferred income 71.88%18.79M27.49%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%28.61M
Lease liabilities -17.26%126.84M-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%163.09M
Other non current liabilities -48.05%86.43M4.68%174.17M--185.45M--172.49M--166.38M--166.38M----------------
Total non current liabilities 0.65%7.46B1.39%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
Total liabilities -11.51%15.7B-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%18.07B
Shareholders equity
Paid-in capital 2.59%1.21B2.61%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%877.03M
Other equity instruments -0.00%233.02M-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
Capital reserve funds 39.73%11.37B38.08%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%8.75B
Surplus reserve funds 16.63%148.04M16.63%148.04M16.64%148.04M16.63%148.04M9.72%126.93M9.72%126.93M9.71%126.92M9.72%126.93M72.92%115.69M72.92%115.69M
Retained profit 26.85%11.22B18.33%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%9.86B
Less:Treasury stock 70.14%1.54B223.76%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%741.69M
Other composite income -98.31%7.81M-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
Shareholders equity without minority interests 25.28%22.65B14.54%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%19.4B
Minority interests -33.29%34.65M-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
Total shareholder equity 25.11%22.69B14.40%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%19.51B
Total liabilityies and equity 7.00%38.39B-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%37.58B
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.