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000958 SPIC Industry-Finance Holdings

Watchlist
  • 6.23
  • -0.21-3.26%
Market Closed Dec 31 15:00 CST
33.54BMarket Cap25.43P/E (TTM)

SPIC Industry-Finance Holdings 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
0.48%2.43B
-11.75%1.87B
-16.85%2.16B
-37.09%1.98B
-3.28%2.42B
-28.32%2.12B
12.02%2.6B
35.41%3.14B
-18.01%2.5B
6.51%2.96B
Transactional financial assets
-0.96%16.55B
-4.86%16.03B
3.30%16.72B
2.21%16.9B
10.54%16.71B
8.31%16.85B
8.46%16.19B
10.85%16.53B
2.17%15.12B
15.75%15.56B
Notes receivable and accounts receivable
3.72%4.07B
13.57%4.05B
17.14%4.03B
21.23%3.49B
22.34%3.92B
21.42%3.57B
10.02%3.44B
7.04%2.88B
12.72%3.21B
24.66%2.94B
-Notes receivable
----
----
----
-60.20%780K
-75.50%1.96M
--1.96M
-89.35%6.96M
390.00%1.96M
-68.91%8M
----
-Accounts receivable
3.77%4.07B
13.63%4.05B
17.37%4.03B
21.29%3.49B
22.58%3.92B
21.35%3.57B
12.14%3.43B
6.99%2.88B
13.47%3.2B
25.85%2.94B
Other receivables (including interest and dividends)
-53.72%133.56M
-29.69%165.22M
-22.93%171.44M
-22.49%183.67M
-23.35%288.6M
-38.45%235M
-15.93%222.45M
-20.07%236.98M
67.81%376.52M
99.22%381.81M
-Dividend receivable
--7.7M
916,999,900.00%7.7M
----
----
----
-100.00%0.84
--0.99
--59.05
--106.42M
--106.42M
-Accrued interest receivable
----
----
----
----
--36.87M
--35.68M
--39.33M
--34.39M
----
----
-Other receivable
----
-20.97%157.52M
----
----
----
-27.62%199.32M
--183.12M
-31.67%202.59M
----
43.69%275.39M
Contractual assets
-30.84%3.31M
-41.63%3.31M
-32.75%3.81M
-60.33%3.81M
-6.70%4.79M
10.55%5.67M
10.45%5.67M
80.00%9.61M
26.38%5.13M
0.05%5.13M
Advance payment
-31.34%183.39M
25.74%141.24M
-31.96%196.89M
261.17%246.24M
-17.21%267.12M
46.28%112.32M
29.87%289.38M
-64.47%68.18M
-52.10%322.66M
-83.73%76.79M
Inventories
-18.00%251.28M
14.12%224.12M
54.71%215.67M
11.98%144.03M
91.55%306.43M
82.30%196.39M
72.58%139.4M
-57.88%128.63M
-60.05%159.97M
-83.57%107.73M
Receivable financing
----
----
----
----
--623.9K
-90.43%1.02M
-94.38%450K
-89.48%5.05M
----
-80.76%10.7M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
102.62%1.95B
365.82%1.84B
-28.78%917.29M
-31.64%880.38M
25.11%963.66M
-75.07%395.82M
-45.61%1.29B
-51.16%1.29B
-71.09%770.26M
-57.03%1.59B
Other current assets
23.05%1.43B
4.67%1.31B
-9.10%1.12B
-10.09%1.03B
-47.47%1.16B
2.44%1.25B
-37.08%1.23B
-39.83%1.15B
5.40%2.21B
-42.69%1.22B
Total current assets
3.57%27B
3.64%25.65B
0.49%25.54B
-2.31%24.85B
5.68%26.07B
-0.48%24.75B
0.46%25.41B
0.36%25.44B
-7.98%24.67B
-3.62%24.87B
Non Current assets
Debt investment
-56.63%418.21M
-48.50%486.78M
-59.76%442.58M
-47.87%473.19M
-7.98%964.26M
-3.04%945.15M
24.81%1.1B
124.16%907.73M
-1.76%1.05B
149.17%974.79M
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
-16.82%953.09M
-14.32%956.88M
-8.00%1.05B
-9.93%1.05B
-3.65%1.15B
-10.76%1.12B
-11.35%1.14B
-19.25%1.16B
-12.08%1.19B
-10.27%1.25B
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
43.33%24.07M
43.33%24.07M
43.33%24.07M
43.33%24.07M
-0.13%16.79M
-0.13%16.79M
-0.13%16.79M
-0.13%16.79M
1.02%16.81M
1.02%16.81M
Long-term equity investment
2.77%3.32B
1.05%3.27B
5.39%3.34B
6.62%3.28B
7.09%3.23B
9.57%3.24B
4.37%3.17B
2.91%3.08B
4.28%3.01B
4.53%2.95B
Long term receivable account
-54.01%2.85M
-44.92%2.85M
178.96%14.45M
148.93%12.9M
-70.18%6.21M
-60.37%5.18M
-75.11%5.18M
-75.11%5.18M
--20.82M
--13.07M
Fixed assets
----
-4.51%11.73B
----
----
----
0.15%12.29B
----
2.75%12.7B
----
16.59%12.27B
Constru in process
----
96.07%426.41M
----
----
----
-79.17%217.47M
----
-86.47%166.16M
----
-45.80%1.04B
Construction materials
----
-18.61%5.49M
----
----
----
135.97%6.74M
----
-0.25%2.67M
----
-98.04%2.86M
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
9.55%253.13M
12.65%255.88M
12.18%257.45M
6.82%250.01M
10.78%231.07M
8.07%227.14M
10.25%229.5M
9.24%234.05M
41.57%208.59M
39.72%210.19M
Development expenditure
4.95%11.96M
-4.30%9.19M
19.36%11.46M
38.07%13.26M
6.13%11.4M
-10.73%9.6M
4.20%9.6M
18.18%9.6M
20.60%10.74M
38.44%10.76M
Goodwill
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
0.00%546.16M
Long deferred expense
-52.91%15.96M
-49.36%17.82M
-49.82%18.21M
-50.34%18.93M
-0.42%33.89M
-15.80%35.19M
28.37%36.28M
28.89%38.12M
29.80%34.03M
25.45%41.79M
Deferred tax assets
11.61%625.64M
2.88%455M
6.53%550.34M
10.96%452.83M
18.19%560.56M
34.95%442.27M
95.00%516.63M
27.95%408.12M
290.69%474.28M
140.89%327.72M
Usufruct assets
-22.24%438.55M
-35.53%373.31M
-16.74%495.04M
-15.62%527.32M
-10.62%564M
-14.52%579.08M
-16.57%594.57M
-15.57%624.91M
-43.77%630.99M
-40.03%677.42M
Other non current assets
16.95%712.89M
20.14%722.7M
8.23%678.27M
6.77%691.95M
-5.51%609.59M
-21.93%601.56M
-4.01%626.67M
-16.28%648.1M
6,063.95%645.12M
-4.65%770.57M
Total non current assets
-1.84%20.13B
-3.61%20.5B
0.05%20.9B
1.08%20.98B
-4.42%20.51B
-0.19%21.26B
-4.95%20.88B
-5.52%20.75B
5.39%21.46B
6.35%21.31B
Total assets
1.18%47.13B
0.29%46.14B
0.29%46.43B
-0.79%45.83B
0.98%46.58B
-0.35%46.01B
-2.05%46.3B
-2.37%46.19B
-2.21%46.13B
0.74%46.17B
Liabilities
Current liabilities
Short term loan
-47.11%1.02B
-29.08%1.24B
-24.68%1.48B
-22.60%1.16B
-28.31%1.93B
-27.96%1.75B
-40.50%1.96B
-31.60%1.49B
53.65%2.69B
52.59%2.43B
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-29.22%1.25B
-11.99%1.33B
-4.56%1.55B
-4.48%1.53B
-3.65%1.77B
-20.73%1.51B
-10.31%1.62B
-8.34%1.6B
-7.43%1.84B
6.70%1.9B
-Notes payable
----
-58.78%10.77M
----
-76.70%12.13M
53.45%34.16M
-47.76%26.12M
-86.73%18.27M
4.13%52.07M
-59.82%22.26M
-62.08%50M
-Accounts payable
-27.83%1.25B
-11.17%1.32B
-3.47%1.55B
-2.05%1.52B
-4.35%1.74B
-20.00%1.48B
-4.01%1.6B
-8.70%1.55B
-5.93%1.82B
12.19%1.85B
Contract liabilities
-36.59%194.48M
74.28%171.95M
49.99%230.47M
13.29%517.86M
867.71%306.69M
24.69%98.66M
200.01%153.66M
13.52%457.12M
-47.15%31.69M
-60.03%79.12M
Advance receipts
-24.10%53.26M
67.15%53.31M
-1.01%53.46M
-28.77%48.9M
-25.53%70.16M
-30.13%31.89M
-38.76%54.01M
38.71%68.65M
-18.17%94.22M
60.96%45.65M
Salaries payable
6.00%37.71M
4.79%36.66M
17.28%45.47M
81.45%57.71M
-16.45%35.57M
-16.27%34.98M
0.81%38.77M
-7.99%31.8M
-54.46%42.58M
-52.55%41.78M
Taxs payable
-48.96%90.45M
-21.82%102.98M
3.26%119.97M
17.70%195.8M
28.72%177.22M
-3.50%131.72M
34.42%116.18M
-31.86%166.35M
15.78%137.68M
-5.40%136.5M
Other payable (including interest and dividends)
-40.90%364.19M
-49.26%244.15M
12.17%418.41M
3.62%316.14M
-7.64%616.22M
-55.15%481.17M
-2.50%373.01M
-7.93%305.08M
-60.33%667.19M
153.18%1.07B
-Interest payable
----
----
----
----
--37.36M
--0
----
----
----
----
-Dividend payable
-60.96%52.65M
-66.50%49.45M
13.89%168.11M
13.89%168.11M
0.44%134.86M
12.07%147.61M
12.07%147.61M
12.07%147.61M
1.94%134.27M
0.00%131.71M
-Other payable
----
-41.63%194.7M
----
----
--444M
-64.55%333.57M
----
-21.13%157.47M
----
222.28%941.03M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-51.45%494.74M
-29.88%705.2M
-15.13%704.01M
-17.17%713.19M
1,581.00%1.02B
-11.03%1.01B
-78.44%829.53M
-72.01%861.07M
-96.40%60.62M
-45.12%1.13B
Other current liabilities
73.99%3.91B
16.61%3.11B
-12.11%2.17B
-24.37%2.19B
19.71%2.25B
30.40%2.67B
-19.69%2.47B
-29.11%2.9B
-29.36%1.88B
-42.39%2.04B
Total current liabilities
-9.23%7.42B
-9.30%6.99B
-11.17%6.77B
-14.67%6.73B
9.83%8.17B
-13.22%7.71B
-39.90%7.62B
-35.23%7.88B
-26.99%7.44B
-10.17%8.89B
Current liabilities
Long term loan
3.84%8.64B
6.76%8.37B
-0.71%8.55B
-4.35%8.37B
-18.82%8.32B
-16.26%7.84B
18.37%8.61B
10.12%8.75B
11.04%10.25B
12.37%9.36B
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
43.38%257.34M
----
----
----
1,221.22%179.48M
----
394.82%67.22M
----
0.00%13.58M
Long term salaries pay
112.53%15.39M
96.80%15.34M
178.23%12.24M
178.23%12.24M
116.13%7.24M
132.61%7.79M
63.85%4.4M
--4.4M
--3.35M
--3.35M
Specific account payable
----
----
----
----
----
-86.06%810K
----
16.20%5.81M
----
16.20%5.81M
Estimate liabilities
-32.00%66.6M
-12.74%85.46M
10.56%91.04M
10.56%91.04M
34.44%97.94M
34.44%97.94M
33.71%82.35M
33.71%82.35M
20.14%72.85M
20.14%72.85M
Deferred tax liabilities
28.71%439.38M
18.90%317.09M
10.55%390.25M
12.71%313.14M
109.20%341.36M
56.47%266.7M
467.66%352.99M
108.03%277.82M
68.65%163.18M
108.39%170.45M
Long term deferred income
-18.68%281.11M
-17.98%296.87M
-17.25%313.31M
-16.44%328.98M
-16.02%345.67M
-14.72%361.97M
-13.94%378.62M
-13.99%393.7M
-8.94%411.59M
-9.32%424.42M
Lease liabilities
-31.67%173.01M
-35.25%206.97M
-42.48%240.57M
-19.56%259.5M
-53.23%253.22M
-17.93%319.67M
18.05%418.23M
-24.48%322.59M
-13.84%541.36M
-32.08%389.53M
Other non current liabilities
43.91%455.47M
-24.57%320.83M
-0.55%374.37M
23.19%485.96M
-47.51%316.5M
-18.24%425.34M
-26.79%376.42M
-40.07%394.49M
129.65%603M
28.24%520.21M
Total non current liabilities
4.84%10.34B
3.90%9.87B
-0.17%10.26B
-1.80%10.12B
-18.24%9.86B
-13.34%9.5B
16.26%10.28B
6.14%10.3B
12.20%12.06B
10.29%10.96B
Total liabilities
-1.53%17.76B
-2.02%16.86B
-4.85%17.03B
-7.38%16.84B
-7.53%18.04B
-13.29%17.21B
-16.82%17.89B
-16.88%18.19B
-6.87%19.51B
0.08%19.85B
Shareholders equity
Paid-in capital
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
0.00%5.38B
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-0.01%6.34B
-0.01%6.34B
-0.01%6.34B
-0.01%6.34B
5.33%6.34B
5.40%6.34B
5.33%6.34B
5.33%6.34B
-5.50%6.02B
-5.56%6.01B
Surplus reserve funds
2.35%217.79M
2.35%217.79M
2.35%217.79M
2.35%217.79M
127.43%212.79M
127.43%212.79M
127.43%212.79M
127.43%212.79M
0.00%93.56M
0.00%93.56M
Retained profit
14.91%7.36B
8.00%7.12B
15.15%7.27B
15.51%6.94B
-1.34%6.41B
6.98%6.6B
9.49%6.31B
9.75%6.01B
23.71%6.49B
21.22%6.17B
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
----
Other composite income
-121.88%-18.31M
-111.15%-8.63M
-69.18%26.27M
-73.71%25.89M
-44.04%83.69M
-38.57%77.47M
-40.03%85.25M
-52.68%98.5M
7.98%149.56M
-5.03%126.11M
Ordinary risk reserve funds
3.19%430.68M
2.57%434.25M
3.07%430.59M
3.16%430.53M
4.74%417.36M
3.14%423.39M
4.84%417.76M
4.74%417.36M
8.64%398.47M
11.54%410.49M
Specific reserves
22.42%42.18M
12.09%26.44M
82.61%23.85M
343.96%12.13M
--34.46M
--23.59M
--13.06M
--2.73M
----
----
Shareholders equity without minority interests
4.66%19.75B
2.41%19.51B
4.93%19.69B
4.80%19.34B
1.84%18.87B
4.74%19.05B
5.41%18.76B
5.04%18.46B
5.32%18.53B
4.37%18.19B
Minority interests
-0.52%9.62B
0.22%9.77B
0.79%9.72B
0.98%9.64B
19.55%9.67B
19.83%9.75B
21.19%9.64B
21.44%9.55B
-6.25%8.09B
-5.14%8.13B
Total shareholder equity
2.90%29.37B
1.67%29.28B
3.53%29.41B
3.50%28.98B
7.22%28.54B
9.40%28.8B
10.28%28.4B
10.11%28B
1.51%26.62B
1.23%26.33B
Total liabilityies and equity
1.18%47.13B
0.29%46.14B
0.29%46.43B
-0.79%45.83B
0.98%46.58B
-0.35%46.01B
-2.05%46.3B
-2.37%46.19B
-2.21%46.13B
0.74%46.17B
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 0.48%2.43B -11.75%1.87B -16.85%2.16B -37.09%1.98B -3.28%2.42B -28.32%2.12B 12.02%2.6B 35.41%3.14B -18.01%2.5B 6.51%2.96B
Transactional financial assets -0.96%16.55B -4.86%16.03B 3.30%16.72B 2.21%16.9B 10.54%16.71B 8.31%16.85B 8.46%16.19B 10.85%16.53B 2.17%15.12B 15.75%15.56B
Notes receivable and accounts receivable 3.72%4.07B 13.57%4.05B 17.14%4.03B 21.23%3.49B 22.34%3.92B 21.42%3.57B 10.02%3.44B 7.04%2.88B 12.72%3.21B 24.66%2.94B
-Notes receivable ---- ---- ---- -60.20%780K -75.50%1.96M --1.96M -89.35%6.96M 390.00%1.96M -68.91%8M ----
-Accounts receivable 3.77%4.07B 13.63%4.05B 17.37%4.03B 21.29%3.49B 22.58%3.92B 21.35%3.57B 12.14%3.43B 6.99%2.88B 13.47%3.2B 25.85%2.94B
Other receivables (including interest and dividends) -53.72%133.56M -29.69%165.22M -22.93%171.44M -22.49%183.67M -23.35%288.6M -38.45%235M -15.93%222.45M -20.07%236.98M 67.81%376.52M 99.22%381.81M
-Dividend receivable --7.7M 916,999,900.00%7.7M ---- ---- ---- -100.00%0.84 --0.99 --59.05 --106.42M --106.42M
-Accrued interest receivable ---- ---- ---- ---- --36.87M --35.68M --39.33M --34.39M ---- ----
-Other receivable ---- -20.97%157.52M ---- ---- ---- -27.62%199.32M --183.12M -31.67%202.59M ---- 43.69%275.39M
Contractual assets -30.84%3.31M -41.63%3.31M -32.75%3.81M -60.33%3.81M -6.70%4.79M 10.55%5.67M 10.45%5.67M 80.00%9.61M 26.38%5.13M 0.05%5.13M
Advance payment -31.34%183.39M 25.74%141.24M -31.96%196.89M 261.17%246.24M -17.21%267.12M 46.28%112.32M 29.87%289.38M -64.47%68.18M -52.10%322.66M -83.73%76.79M
Inventories -18.00%251.28M 14.12%224.12M 54.71%215.67M 11.98%144.03M 91.55%306.43M 82.30%196.39M 72.58%139.4M -57.88%128.63M -60.05%159.97M -83.57%107.73M
Receivable financing ---- ---- ---- ---- --623.9K -90.43%1.02M -94.38%450K -89.48%5.05M ---- -80.76%10.7M
Assets held for sale ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Non-current assets due within one year 102.62%1.95B 365.82%1.84B -28.78%917.29M -31.64%880.38M 25.11%963.66M -75.07%395.82M -45.61%1.29B -51.16%1.29B -71.09%770.26M -57.03%1.59B
Other current assets 23.05%1.43B 4.67%1.31B -9.10%1.12B -10.09%1.03B -47.47%1.16B 2.44%1.25B -37.08%1.23B -39.83%1.15B 5.40%2.21B -42.69%1.22B
Total current assets 3.57%27B 3.64%25.65B 0.49%25.54B -2.31%24.85B 5.68%26.07B -0.48%24.75B 0.46%25.41B 0.36%25.44B -7.98%24.67B -3.62%24.87B
Non Current assets
Debt investment -56.63%418.21M -48.50%486.78M -59.76%442.58M -47.87%473.19M -7.98%964.26M -3.04%945.15M 24.81%1.1B 124.16%907.73M -1.76%1.05B 149.17%974.79M
Other debt investment ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Other equity investment -16.82%953.09M -14.32%956.88M -8.00%1.05B -9.93%1.05B -3.65%1.15B -10.76%1.12B -11.35%1.14B -19.25%1.16B -12.08%1.19B -10.27%1.25B
Other non-current financial assets ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Investment real estate 43.33%24.07M 43.33%24.07M 43.33%24.07M 43.33%24.07M -0.13%16.79M -0.13%16.79M -0.13%16.79M -0.13%16.79M 1.02%16.81M 1.02%16.81M
Long-term equity investment 2.77%3.32B 1.05%3.27B 5.39%3.34B 6.62%3.28B 7.09%3.23B 9.57%3.24B 4.37%3.17B 2.91%3.08B 4.28%3.01B 4.53%2.95B
Long term receivable account -54.01%2.85M -44.92%2.85M 178.96%14.45M 148.93%12.9M -70.18%6.21M -60.37%5.18M -75.11%5.18M -75.11%5.18M --20.82M --13.07M
Fixed assets ---- -4.51%11.73B ---- ---- ---- 0.15%12.29B ---- 2.75%12.7B ---- 16.59%12.27B
Constru in process ---- 96.07%426.41M ---- ---- ---- -79.17%217.47M ---- -86.47%166.16M ---- -45.80%1.04B
Construction materials ---- -18.61%5.49M ---- ---- ---- 135.97%6.74M ---- -0.25%2.67M ---- -98.04%2.86M
Productive biological assets ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Oil and gas assets ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Intangible assets 9.55%253.13M 12.65%255.88M 12.18%257.45M 6.82%250.01M 10.78%231.07M 8.07%227.14M 10.25%229.5M 9.24%234.05M 41.57%208.59M 39.72%210.19M
Development expenditure 4.95%11.96M -4.30%9.19M 19.36%11.46M 38.07%13.26M 6.13%11.4M -10.73%9.6M 4.20%9.6M 18.18%9.6M 20.60%10.74M 38.44%10.76M
Goodwill 0.00%546.16M 0.00%546.16M 0.00%546.16M 0.00%546.16M 0.00%546.16M 0.00%546.16M 0.00%546.16M 0.00%546.16M 0.00%546.16M 0.00%546.16M
Long deferred expense -52.91%15.96M -49.36%17.82M -49.82%18.21M -50.34%18.93M -0.42%33.89M -15.80%35.19M 28.37%36.28M 28.89%38.12M 29.80%34.03M 25.45%41.79M
Deferred tax assets 11.61%625.64M 2.88%455M 6.53%550.34M 10.96%452.83M 18.19%560.56M 34.95%442.27M 95.00%516.63M 27.95%408.12M 290.69%474.28M 140.89%327.72M
Usufruct assets -22.24%438.55M -35.53%373.31M -16.74%495.04M -15.62%527.32M -10.62%564M -14.52%579.08M -16.57%594.57M -15.57%624.91M -43.77%630.99M -40.03%677.42M
Other non current assets 16.95%712.89M 20.14%722.7M 8.23%678.27M 6.77%691.95M -5.51%609.59M -21.93%601.56M -4.01%626.67M -16.28%648.1M 6,063.95%645.12M -4.65%770.57M
Total non current assets -1.84%20.13B -3.61%20.5B 0.05%20.9B 1.08%20.98B -4.42%20.51B -0.19%21.26B -4.95%20.88B -5.52%20.75B 5.39%21.46B 6.35%21.31B
Total assets 1.18%47.13B 0.29%46.14B 0.29%46.43B -0.79%45.83B 0.98%46.58B -0.35%46.01B -2.05%46.3B -2.37%46.19B -2.21%46.13B 0.74%46.17B
Liabilities
Current liabilities
Short term loan -47.11%1.02B -29.08%1.24B -24.68%1.48B -22.60%1.16B -28.31%1.93B -27.96%1.75B -40.50%1.96B -31.60%1.49B 53.65%2.69B 52.59%2.43B
Transactional financial liabilities ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Notes payable and accounts payable -29.22%1.25B -11.99%1.33B -4.56%1.55B -4.48%1.53B -3.65%1.77B -20.73%1.51B -10.31%1.62B -8.34%1.6B -7.43%1.84B 6.70%1.9B
-Notes payable ---- -58.78%10.77M ---- -76.70%12.13M 53.45%34.16M -47.76%26.12M -86.73%18.27M 4.13%52.07M -59.82%22.26M -62.08%50M
-Accounts payable -27.83%1.25B -11.17%1.32B -3.47%1.55B -2.05%1.52B -4.35%1.74B -20.00%1.48B -4.01%1.6B -8.70%1.55B -5.93%1.82B 12.19%1.85B
Contract liabilities -36.59%194.48M 74.28%171.95M 49.99%230.47M 13.29%517.86M 867.71%306.69M 24.69%98.66M 200.01%153.66M 13.52%457.12M -47.15%31.69M -60.03%79.12M
Advance receipts -24.10%53.26M 67.15%53.31M -1.01%53.46M -28.77%48.9M -25.53%70.16M -30.13%31.89M -38.76%54.01M 38.71%68.65M -18.17%94.22M 60.96%45.65M
Salaries payable 6.00%37.71M 4.79%36.66M 17.28%45.47M 81.45%57.71M -16.45%35.57M -16.27%34.98M 0.81%38.77M -7.99%31.8M -54.46%42.58M -52.55%41.78M
Taxs payable -48.96%90.45M -21.82%102.98M 3.26%119.97M 17.70%195.8M 28.72%177.22M -3.50%131.72M 34.42%116.18M -31.86%166.35M 15.78%137.68M -5.40%136.5M
Other payable (including interest and dividends) -40.90%364.19M -49.26%244.15M 12.17%418.41M 3.62%316.14M -7.64%616.22M -55.15%481.17M -2.50%373.01M -7.93%305.08M -60.33%667.19M 153.18%1.07B
-Interest payable ---- ---- ---- ---- --37.36M --0 ---- ---- ---- ----
-Dividend payable -60.96%52.65M -66.50%49.45M 13.89%168.11M 13.89%168.11M 0.44%134.86M 12.07%147.61M 12.07%147.61M 12.07%147.61M 1.94%134.27M 0.00%131.71M
-Other payable ---- -41.63%194.7M ---- ---- --444M -64.55%333.57M ---- -21.13%157.47M ---- 222.28%941.03M
Hold and for sell liabilities ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Non current liabilities due within one year -51.45%494.74M -29.88%705.2M -15.13%704.01M -17.17%713.19M 1,581.00%1.02B -11.03%1.01B -78.44%829.53M -72.01%861.07M -96.40%60.62M -45.12%1.13B
Other current liabilities 73.99%3.91B 16.61%3.11B -12.11%2.17B -24.37%2.19B 19.71%2.25B 30.40%2.67B -19.69%2.47B -29.11%2.9B -29.36%1.88B -42.39%2.04B
Total current liabilities -9.23%7.42B -9.30%6.99B -11.17%6.77B -14.67%6.73B 9.83%8.17B -13.22%7.71B -39.90%7.62B -35.23%7.88B -26.99%7.44B -10.17%8.89B
Current liabilities
Long term loan 3.84%8.64B 6.76%8.37B -0.71%8.55B -4.35%8.37B -18.82%8.32B -16.26%7.84B 18.37%8.61B 10.12%8.75B 11.04%10.25B 12.37%9.36B
Bonds payable ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Preferred stock ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Perpetual Debt ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Long term account payable ---- 43.38%257.34M ---- ---- ---- 1,221.22%179.48M ---- 394.82%67.22M ---- 0.00%13.58M
Long term salaries pay 112.53%15.39M 96.80%15.34M 178.23%12.24M 178.23%12.24M 116.13%7.24M 132.61%7.79M 63.85%4.4M --4.4M --3.35M --3.35M
Specific account payable ---- ---- ---- ---- ---- -86.06%810K ---- 16.20%5.81M ---- 16.20%5.81M
Estimate liabilities -32.00%66.6M -12.74%85.46M 10.56%91.04M 10.56%91.04M 34.44%97.94M 34.44%97.94M 33.71%82.35M 33.71%82.35M 20.14%72.85M 20.14%72.85M
Deferred tax liabilities 28.71%439.38M 18.90%317.09M 10.55%390.25M 12.71%313.14M 109.20%341.36M 56.47%266.7M 467.66%352.99M 108.03%277.82M 68.65%163.18M 108.39%170.45M
Long term deferred income -18.68%281.11M -17.98%296.87M -17.25%313.31M -16.44%328.98M -16.02%345.67M -14.72%361.97M -13.94%378.62M -13.99%393.7M -8.94%411.59M -9.32%424.42M
Lease liabilities -31.67%173.01M -35.25%206.97M -42.48%240.57M -19.56%259.5M -53.23%253.22M -17.93%319.67M 18.05%418.23M -24.48%322.59M -13.84%541.36M -32.08%389.53M
Other non current liabilities 43.91%455.47M -24.57%320.83M -0.55%374.37M 23.19%485.96M -47.51%316.5M -18.24%425.34M -26.79%376.42M -40.07%394.49M 129.65%603M 28.24%520.21M
Total non current liabilities 4.84%10.34B 3.90%9.87B -0.17%10.26B -1.80%10.12B -18.24%9.86B -13.34%9.5B 16.26%10.28B 6.14%10.3B 12.20%12.06B 10.29%10.96B
Total liabilities -1.53%17.76B -2.02%16.86B -4.85%17.03B -7.38%16.84B -7.53%18.04B -13.29%17.21B -16.82%17.89B -16.88%18.19B -6.87%19.51B 0.08%19.85B
Shareholders equity
Paid-in capital 0.00%5.38B 0.00%5.38B 0.00%5.38B 0.00%5.38B 0.00%5.38B 0.00%5.38B 0.00%5.38B 0.00%5.38B 0.00%5.38B 0.00%5.38B
Other equity instruments ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
-Equity of prefer stock ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
-Equity of Perpetual debt ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Capital reserve funds -0.01%6.34B -0.01%6.34B -0.01%6.34B -0.01%6.34B 5.33%6.34B 5.40%6.34B 5.33%6.34B 5.33%6.34B -5.50%6.02B -5.56%6.01B
Surplus reserve funds 2.35%217.79M 2.35%217.79M 2.35%217.79M 2.35%217.79M 127.43%212.79M 127.43%212.79M 127.43%212.79M 127.43%212.79M 0.00%93.56M 0.00%93.56M
Retained profit 14.91%7.36B 8.00%7.12B 15.15%7.27B 15.51%6.94B -1.34%6.41B 6.98%6.6B 9.49%6.31B 9.75%6.01B 23.71%6.49B 21.22%6.17B
Less:Treasury stock ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Other composite income -121.88%-18.31M -111.15%-8.63M -69.18%26.27M -73.71%25.89M -44.04%83.69M -38.57%77.47M -40.03%85.25M -52.68%98.5M 7.98%149.56M -5.03%126.11M
Ordinary risk reserve funds 3.19%430.68M 2.57%434.25M 3.07%430.59M 3.16%430.53M 4.74%417.36M 3.14%423.39M 4.84%417.76M 4.74%417.36M 8.64%398.47M 11.54%410.49M
Specific reserves 22.42%42.18M 12.09%26.44M 82.61%23.85M 343.96%12.13M --34.46M --23.59M --13.06M --2.73M ---- ----
Shareholders equity without minority interests 4.66%19.75B 2.41%19.51B 4.93%19.69B 4.80%19.34B 1.84%18.87B 4.74%19.05B 5.41%18.76B 5.04%18.46B 5.32%18.53B 4.37%18.19B
Minority interests -0.52%9.62B 0.22%9.77B 0.79%9.72B 0.98%9.64B 19.55%9.67B 19.83%9.75B 21.19%9.64B 21.44%9.55B -6.25%8.09B -5.14%8.13B
Total shareholder equity 2.90%29.37B 1.67%29.28B 3.53%29.41B 3.50%28.98B 7.22%28.54B 9.40%28.8B 10.28%28.4B 10.11%28B 1.51%26.62B 1.23%26.33B
Total liabilityies and equity 1.18%47.13B 0.29%46.14B 0.29%46.43B -0.79%45.83B 0.98%46.58B -0.35%46.01B -2.05%46.3B -2.37%46.19B -2.21%46.13B 0.74%46.17B
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) -- --

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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