CN Stock MarketDetailed Quotes

002110 Sansteel Minguang

Watchlist
  • 3.21
  • +0.05+1.58%
Market Closed Jan 24 15:00 CST
7.80BMarket Cap-5.55P/E (TTM)

Sansteel Minguang 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
-11.34%6.53B
-24.04%6.15B
-0.43%7.11B
3.25%5.63B
-12.32%7.37B
30.31%8.09B
14.71%7.14B
-28.49%5.45B
30.59%8.4B
-13.12%6.21B
Transactional financial assets
11.29%2.11B
22.38%1.66B
23.59%858.5M
-21.93%1.08B
3.14%1.9B
-30.60%1.36B
-66.68%694.66M
-8.23%1.39B
-38.00%1.84B
11.19%1.95B
Notes receivable and accounts receivable
236.05%374.2M
692.63%216.84M
1,587.91%561.28M
876.18%391.76M
356.45%111.35M
58.06%27.36M
78.66%33.25M
662.50%40.13M
-37.30%24.4M
-27.74%17.31M
-Notes receivable
----
----
--25.89M
----
----
----
--0
----
----
----
-Accounts receivable
236.05%374.2M
692.63%216.84M
1,510.04%535.38M
876.18%391.76M
356.45%111.35M
58.06%27.36M
78.66%33.25M
662.50%40.13M
-37.30%24.4M
-27.74%17.31M
Other receivables (including interest and dividends)
-27.13%47.96M
-24.87%41.08M
4.28%72.5M
-6.00%52.12M
46.48%65.81M
117.02%54.68M
236.91%69.52M
164.05%55.44M
63.92%44.93M
-12.66%25.19M
-Dividend receivable
----
----
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
----
-24.87%41.08M
----
----
----
117.02%54.68M
--69.52M
164.05%55.44M
----
-12.66%25.19M
Contractual assets
----
----
----
----
----
----
--0
----
----
----
Advance payment
-19.41%3.03B
-20.97%2.9B
14.01%4.12B
20.43%3.09B
47.67%3.75B
19.51%3.67B
79.48%3.62B
9.41%2.57B
-33.27%2.54B
-2.08%3.07B
Inventories
-7.94%2.57B
13.72%3.27B
2.27%3.41B
9.31%3.22B
-19.24%2.8B
-38.25%2.87B
-9.45%3.33B
-7.17%2.94B
-30.31%3.46B
-13.01%4.66B
Receivable financing
-16.66%3.09B
-5.40%4.77B
-24.46%3.48B
-35.64%2.92B
-36.48%3.71B
-12.85%5.05B
-16.60%4.6B
-18.17%4.54B
-1.68%5.85B
-2.33%5.79B
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
----
----
----
----
--0
--0
1,938.52%1.03B
2,710.59%1.54B
--0
--51.24M
Other current assets
58.21%1.01B
51.74%883.45M
55.70%945.5M
37.07%796.77M
72.34%638.67M
22.63%582.21M
144.83%607.25M
179.77%581.27M
121.45%370.6M
50.68%474.77M
Total current assets
-7.73%18.77B
-8.35%19.89B
-2.70%20.55B
-10.06%17.18B
-9.71%20.35B
-2.45%21.7B
6.37%21.13B
-6.76%19.11B
-7.51%22.53B
-6.08%22.25B
Non Current assets
Debt investment
----
----
----
----
----
----
-97.83%33.01M
----
-2.81%1.53B
-2.80%1.53B
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
-18.95%432.65M
-22.32%389.55M
-10.79%447.38M
-10.79%447.38M
2.07%533.8M
397.75%501.51M
397.75%501.51M
397.75%501.51M
419.03%522.95M
29.15%100.76M
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
----
Investment real estate
-3.74%85.47M
-3.72%86.19M
-3.22%87.34M
-3.19%88.06M
-3.17%88.79M
-3.14%89.51M
-3.12%90.24M
-3.09%90.97M
-3.07%91.69M
-3.05%92.42M
Long-term equity investment
8.96%474.67M
6.49%471.38M
8.84%467.99M
9.59%460.78M
8.64%435.63M
7.45%442.65M
5.61%429.99M
6.08%420.45M
24.72%400.97M
28.27%411.97M
Long term receivable account
--792.56K
--906.25K
--1.02M
----
----
----
--0
----
----
----
Fixed assets
----
16.70%24.78B
----
----
----
16.20%21.24B
----
38.46%20.48B
----
27.84%18.28B
Fixed assets liquidation
----
-148.76%-19.27M
----
----
----
---7.75M
----
--37.96M
----
----
Constru in process
----
7.58%3.98B
----
----
----
-5.05%3.7B
----
-55.71%2.68B
----
-28.88%3.9B
Construction materials
----
-59.59%30.37M
----
----
----
21.63%75.17M
----
20.29%25.76M
----
35.98%61.8M
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
19.10%1.77B
-2.82%1.48B
-1.25%1.51B
-1.75%1.52B
-5.58%1.49B
-5.18%1.52B
-5.93%1.53B
-6.43%1.55B
-6.63%1.57B
-6.73%1.6B
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
----
----
----
----
----
----
--0
----
----
----
Long deferred expense
65.67%1.35M
75.29%1.45M
91.58%1.61M
-5.80%804.38K
-5.71%816.75K
-5.63%829.13K
-11.20%841.5K
-11.05%853.88K
-85.92%866.25K
-29.46%878.63K
Deferred tax assets
90.24%1.21B
86.86%839.05M
115.96%759.97M
137.74%695.1M
149.82%637.88M
95.30%449.03M
109.58%351.91M
81.37%292.38M
21.76%255.33M
6.19%229.92M
Usufruct assets
-9.42%37.42M
-10.34%38.42M
-12.00%39.41M
-12.87%39.98M
-5.33%41.31M
-12.42%42.85M
-11.22%44.79M
-11.70%45.89M
37.92%43.63M
30.46%48.93M
Other non current assets
-78.49%264.14M
-35.94%645.88M
-6.32%1.22B
-13.52%944.3M
32.04%1.23B
9.56%1.01B
26.42%1.3B
72.43%1.09B
38.92%930.14M
50.81%920.25M
Total non current assets
14.57%33.98B
12.62%32.73B
16.02%32.31B
13.93%31.01B
4.95%29.66B
6.96%29.06B
7.44%27.85B
6.81%27.22B
12.59%28.26B
11.03%27.17B
Total assets
5.50%52.75B
3.65%52.62B
7.95%52.86B
4.04%48.2B
-1.55%50B
2.72%50.76B
6.98%48.97B
0.76%46.32B
2.69%50.79B
2.61%49.42B
Liabilities
Current liabilities
Short term loan
-0.44%11.53B
-0.58%11.84B
19.93%11.4B
9.44%11.45B
63.27%11.58B
84.78%11.91B
47.15%9.5B
43.25%10.46B
-4.17%7.1B
-1.03%6.44B
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
14.87%13.03B
-1.95%12.08B
1.18%13.18B
2.82%10.12B
-30.07%11.34B
-18.91%12.33B
29.69%13.03B
0.91%9.84B
33.38%16.22B
22.81%15.2B
-Notes payable
14.16%8.57B
1.36%8.13B
3.29%9.27B
1.05%6.21B
-37.18%7.51B
-27.69%8.02B
21.12%8.98B
-8.52%6.15B
51.22%11.95B
41.24%11.1B
-Accounts payable
16.25%4.46B
-8.14%3.95B
-3.50%3.91B
5.79%3.91B
-10.17%3.84B
4.84%4.3B
53.80%4.05B
21.82%3.69B
0.28%4.27B
-9.23%4.1B
Contract liabilities
-28.11%877.57M
-37.47%456.15M
30.11%854.85M
9.37%691.43M
-26.33%1.22B
-45.16%729.49M
9.18%657.03M
-25.05%632.2M
-27.26%1.66B
4.11%1.33B
Advance receipts
----
----
----
----
----
----
--0
----
----
----
Salaries payable
10.77%157.62M
10.26%153.79M
3.27%156.51M
9.17%168.55M
1.88%142.3M
32.10%139.47M
19.86%151.55M
-3.95%154.39M
-24.76%139.67M
-43.02%105.58M
Taxs payable
-59.15%55.05M
-30.89%70.95M
24.58%89.11M
-1.11%94.22M
43.75%134.77M
4.45%102.66M
-71.20%71.53M
-80.19%95.28M
-82.15%93.75M
-85.55%98.29M
Other payable (including interest and dividends)
-11.36%670.18M
14.04%837.81M
-2.37%733.42M
-13.72%680.73M
-4.88%756.11M
-48.21%734.67M
-47.21%751.26M
-42.65%788.99M
-40.84%794.88M
-26.83%1.42B
-Interest payable
----
----
----
----
--9.75K
----
--0
----
----
----
-Dividend payable
----
----
----
----
----
----
--0
----
----
----
-Other payable
----
14.04%837.81M
----
----
----
-48.21%734.67M
--751.26M
-42.65%788.99M
----
8.87%1.42B
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
149.40%3.1B
269.04%2.63B
63.58%1.91B
-1.96%759.56M
59.08%1.24B
73.29%713.69M
76.17%1.17B
10.45%774.77M
680.23%780.71M
256.47%411.85M
Other current liabilities
-16.56%119.72M
-25.16%66.6M
30.89%110.4M
12.87%89.89M
-40.33%143.48M
-47.60%88.98M
0.34%84.34M
-25.96%79.64M
599.05%240.47M
15.70%169.81M
Total current liabilities
11.19%29.54B
5.24%28.14B
11.87%28.43B
5.36%24.05B
-1.68%26.57B
6.21%26.74B
29.33%25.41B
10.14%22.83B
12.44%27.02B
8.37%25.18B
Current liabilities
Long term loan
51.98%3.22B
51.10%3.44B
99.63%3.25B
100.23%2.99B
15.85%2.12B
18.85%2.28B
-5.84%1.63B
6.00%1.5B
-11.70%1.83B
-11.78%1.92B
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term salaries pay
4.32%343.21M
3.60%327.18M
2.78%310.53M
1.88%293.88M
1.01%329M
0.33%315.8M
-8.99%302.13M
-3.33%288.46M
-21.54%325.72M
-23.72%314.76M
Estimate liabilities
----
----
----
----
----
----
--0
----
----
----
Deferred tax liabilities
51.11%16.18M
47.42%16.55M
48.39%16.98M
-23.22%10.2M
-31.65%10.7M
3.28%11.22M
3.18%11.44M
17.45%13.29M
39.35%15.66M
-17.69%10.87M
Long term deferred income
27.08%328.25M
18.84%312.55M
29.52%315.92M
11.33%275.71M
39.36%258.3M
47.11%263M
34.00%243.92M
33.66%247.65M
30.72%185.35M
23.53%178.77M
Lease liabilities
2.06%40.07M
2.05%41.24M
-0.22%36.98M
-15.30%36.14M
-1.92%39.26M
-9.93%40.41M
-19.36%37.06M
-9.24%42.67M
38.40%40.03M
25.70%44.87M
Other non current liabilities
----
--0
----
----
--0
----
--0
----
--0
--0
Total non current liabilities
43.25%3.95B
42.34%4.14B
76.83%3.93B
72.95%3.61B
15.05%2.76B
17.95%2.91B
-3.36%2.22B
6.90%2.09B
-11.47%2.4B
-12.53%2.47B
Total liabilities
14.21%33.49B
8.88%32.29B
17.09%32.36B
11.03%27.66B
-0.32%29.32B
7.26%29.65B
25.91%27.63B
9.87%24.92B
10.02%29.42B
6.11%27.65B
Shareholders equity
Paid-in capital
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
-2.34%3.89B
-2.34%3.89B
-2.34%3.89B
0.02%3.99B
0.00%3.99B
0.00%3.99B
0.00%3.99B
0.00%3.99B
-0.02%3.99B
-0.02%3.99B
Surplus reserve funds
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
Retained profit
-11.59%11.64B
-6.25%12.73B
-6.86%12.86B
-6.55%12.96B
-4.70%13.16B
-4.32%13.58B
-15.08%13.81B
-11.78%13.87B
-8.58%13.81B
-1.97%14.19B
Less:Treasury stock
-62.13%57.38M
-62.13%57.38M
-62.13%57.38M
0.00%151.51M
0.00%151.51M
0.00%151.51M
0.00%151.51M
0.00%151.51M
0.00%151.51M
0.00%151.51M
Other composite income
4.50%-289.79M
-5.69%-315.72M
9.53%-265.96M
10.26%-259.56M
-16.08%-303.45M
-15.21%-298.72M
-13.33%-293.98M
-11.58%-289.25M
-19.98%-261.4M
-21.48%-259.28M
Specific reserves
14.41%45.85M
10.64%45.47M
8.80%43.99M
2.07%41.24M
-7.22%40.07M
-12.29%41.1M
-7.75%40.43M
-8.73%40.4M
-17.05%43.19M
-12.77%46.86M
Shareholders equity without minority interests
-7.32%19.06B
-4.10%20.12B
-4.32%20.3B
-4.12%20.41B
-3.27%20.56B
-3.04%20.98B
-10.50%21.22B
-8.14%21.29B
-5.97%21.25B
-1.54%21.64B
Minority interests
73.02%208.41M
66.62%207.42M
68.48%204.96M
0.76%122.88M
0.45%120.45M
-2.79%124.49M
-2.29%121.65M
-0.96%121.96M
1.46%119.92M
4.54%128.06M
Total shareholder equity
-6.85%19.26B
-3.68%20.33B
-3.90%20.51B
-4.10%20.53B
-3.24%20.68B
-3.04%21.11B
-10.46%21.34B
-8.10%21.41B
-5.93%21.37B
-1.51%21.77B
Total liabilityies and equity
5.50%52.75B
3.65%52.62B
7.95%52.86B
4.04%48.2B
-1.55%50B
2.72%50.76B
6.98%48.97B
0.76%46.32B
2.69%50.79B
2.61%49.42B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -11.34%6.53B -24.04%6.15B -0.43%7.11B 3.25%5.63B -12.32%7.37B 30.31%8.09B 14.71%7.14B -28.49%5.45B 30.59%8.4B -13.12%6.21B
Transactional financial assets 11.29%2.11B 22.38%1.66B 23.59%858.5M -21.93%1.08B 3.14%1.9B -30.60%1.36B -66.68%694.66M -8.23%1.39B -38.00%1.84B 11.19%1.95B
Notes receivable and accounts receivable 236.05%374.2M 692.63%216.84M 1,587.91%561.28M 876.18%391.76M 356.45%111.35M 58.06%27.36M 78.66%33.25M 662.50%40.13M -37.30%24.4M -27.74%17.31M
-Notes receivable ---- ---- --25.89M ---- ---- ---- --0 ---- ---- ----
-Accounts receivable 236.05%374.2M 692.63%216.84M 1,510.04%535.38M 876.18%391.76M 356.45%111.35M 58.06%27.36M 78.66%33.25M 662.50%40.13M -37.30%24.4M -27.74%17.31M
Other receivables (including interest and dividends) -27.13%47.96M -24.87%41.08M 4.28%72.5M -6.00%52.12M 46.48%65.81M 117.02%54.68M 236.91%69.52M 164.05%55.44M 63.92%44.93M -12.66%25.19M
-Dividend receivable ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
-Accrued interest receivable ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
-Other receivable ---- -24.87%41.08M ---- ---- ---- 117.02%54.68M --69.52M 164.05%55.44M ---- -12.66%25.19M
Contractual assets ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Advance payment -19.41%3.03B -20.97%2.9B 14.01%4.12B 20.43%3.09B 47.67%3.75B 19.51%3.67B 79.48%3.62B 9.41%2.57B -33.27%2.54B -2.08%3.07B
Inventories -7.94%2.57B 13.72%3.27B 2.27%3.41B 9.31%3.22B -19.24%2.8B -38.25%2.87B -9.45%3.33B -7.17%2.94B -30.31%3.46B -13.01%4.66B
Receivable financing -16.66%3.09B -5.40%4.77B -24.46%3.48B -35.64%2.92B -36.48%3.71B -12.85%5.05B -16.60%4.6B -18.17%4.54B -1.68%5.85B -2.33%5.79B
Assets held for sale ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Non-current assets due within one year ---- ---- ---- ---- --0 --0 1,938.52%1.03B 2,710.59%1.54B --0 --51.24M
Other current assets 58.21%1.01B 51.74%883.45M 55.70%945.5M 37.07%796.77M 72.34%638.67M 22.63%582.21M 144.83%607.25M 179.77%581.27M 121.45%370.6M 50.68%474.77M
Total current assets -7.73%18.77B -8.35%19.89B -2.70%20.55B -10.06%17.18B -9.71%20.35B -2.45%21.7B 6.37%21.13B -6.76%19.11B -7.51%22.53B -6.08%22.25B
Non Current assets
Debt investment ---- ---- ---- ---- ---- ---- -97.83%33.01M ---- -2.81%1.53B -2.80%1.53B
Other debt investment ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Other equity investment -18.95%432.65M -22.32%389.55M -10.79%447.38M -10.79%447.38M 2.07%533.8M 397.75%501.51M 397.75%501.51M 397.75%501.51M 419.03%522.95M 29.15%100.76M
Other non-current financial assets ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Investment real estate -3.74%85.47M -3.72%86.19M -3.22%87.34M -3.19%88.06M -3.17%88.79M -3.14%89.51M -3.12%90.24M -3.09%90.97M -3.07%91.69M -3.05%92.42M
Long-term equity investment 8.96%474.67M 6.49%471.38M 8.84%467.99M 9.59%460.78M 8.64%435.63M 7.45%442.65M 5.61%429.99M 6.08%420.45M 24.72%400.97M 28.27%411.97M
Long term receivable account --792.56K --906.25K --1.02M ---- ---- ---- --0 ---- ---- ----
Fixed assets ---- 16.70%24.78B ---- ---- ---- 16.20%21.24B ---- 38.46%20.48B ---- 27.84%18.28B
Fixed assets liquidation ---- -148.76%-19.27M ---- ---- ---- ---7.75M ---- --37.96M ---- ----
Constru in process ---- 7.58%3.98B ---- ---- ---- -5.05%3.7B ---- -55.71%2.68B ---- -28.88%3.9B
Construction materials ---- -59.59%30.37M ---- ---- ---- 21.63%75.17M ---- 20.29%25.76M ---- 35.98%61.8M
Productive biological assets ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Oil and gas assets ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Intangible assets 19.10%1.77B -2.82%1.48B -1.25%1.51B -1.75%1.52B -5.58%1.49B -5.18%1.52B -5.93%1.53B -6.43%1.55B -6.63%1.57B -6.73%1.6B
Development expenditure ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Goodwill ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Long deferred expense 65.67%1.35M 75.29%1.45M 91.58%1.61M -5.80%804.38K -5.71%816.75K -5.63%829.13K -11.20%841.5K -11.05%853.88K -85.92%866.25K -29.46%878.63K
Deferred tax assets 90.24%1.21B 86.86%839.05M 115.96%759.97M 137.74%695.1M 149.82%637.88M 95.30%449.03M 109.58%351.91M 81.37%292.38M 21.76%255.33M 6.19%229.92M
Usufruct assets -9.42%37.42M -10.34%38.42M -12.00%39.41M -12.87%39.98M -5.33%41.31M -12.42%42.85M -11.22%44.79M -11.70%45.89M 37.92%43.63M 30.46%48.93M
Other non current assets -78.49%264.14M -35.94%645.88M -6.32%1.22B -13.52%944.3M 32.04%1.23B 9.56%1.01B 26.42%1.3B 72.43%1.09B 38.92%930.14M 50.81%920.25M
Total non current assets 14.57%33.98B 12.62%32.73B 16.02%32.31B 13.93%31.01B 4.95%29.66B 6.96%29.06B 7.44%27.85B 6.81%27.22B 12.59%28.26B 11.03%27.17B
Total assets 5.50%52.75B 3.65%52.62B 7.95%52.86B 4.04%48.2B -1.55%50B 2.72%50.76B 6.98%48.97B 0.76%46.32B 2.69%50.79B 2.61%49.42B
Liabilities
Current liabilities
Short term loan -0.44%11.53B -0.58%11.84B 19.93%11.4B 9.44%11.45B 63.27%11.58B 84.78%11.91B 47.15%9.5B 43.25%10.46B -4.17%7.1B -1.03%6.44B
Transactional financial liabilities ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Notes payable and accounts payable 14.87%13.03B -1.95%12.08B 1.18%13.18B 2.82%10.12B -30.07%11.34B -18.91%12.33B 29.69%13.03B 0.91%9.84B 33.38%16.22B 22.81%15.2B
-Notes payable 14.16%8.57B 1.36%8.13B 3.29%9.27B 1.05%6.21B -37.18%7.51B -27.69%8.02B 21.12%8.98B -8.52%6.15B 51.22%11.95B 41.24%11.1B
-Accounts payable 16.25%4.46B -8.14%3.95B -3.50%3.91B 5.79%3.91B -10.17%3.84B 4.84%4.3B 53.80%4.05B 21.82%3.69B 0.28%4.27B -9.23%4.1B
Contract liabilities -28.11%877.57M -37.47%456.15M 30.11%854.85M 9.37%691.43M -26.33%1.22B -45.16%729.49M 9.18%657.03M -25.05%632.2M -27.26%1.66B 4.11%1.33B
Advance receipts ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Salaries payable 10.77%157.62M 10.26%153.79M 3.27%156.51M 9.17%168.55M 1.88%142.3M 32.10%139.47M 19.86%151.55M -3.95%154.39M -24.76%139.67M -43.02%105.58M
Taxs payable -59.15%55.05M -30.89%70.95M 24.58%89.11M -1.11%94.22M 43.75%134.77M 4.45%102.66M -71.20%71.53M -80.19%95.28M -82.15%93.75M -85.55%98.29M
Other payable (including interest and dividends) -11.36%670.18M 14.04%837.81M -2.37%733.42M -13.72%680.73M -4.88%756.11M -48.21%734.67M -47.21%751.26M -42.65%788.99M -40.84%794.88M -26.83%1.42B
-Interest payable ---- ---- ---- ---- --9.75K ---- --0 ---- ---- ----
-Dividend payable ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
-Other payable ---- 14.04%837.81M ---- ---- ---- -48.21%734.67M --751.26M -42.65%788.99M ---- 8.87%1.42B
Hold and for sell liabilities ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Non current liabilities due within one year 149.40%3.1B 269.04%2.63B 63.58%1.91B -1.96%759.56M 59.08%1.24B 73.29%713.69M 76.17%1.17B 10.45%774.77M 680.23%780.71M 256.47%411.85M
Other current liabilities -16.56%119.72M -25.16%66.6M 30.89%110.4M 12.87%89.89M -40.33%143.48M -47.60%88.98M 0.34%84.34M -25.96%79.64M 599.05%240.47M 15.70%169.81M
Total current liabilities 11.19%29.54B 5.24%28.14B 11.87%28.43B 5.36%24.05B -1.68%26.57B 6.21%26.74B 29.33%25.41B 10.14%22.83B 12.44%27.02B 8.37%25.18B
Current liabilities
Long term loan 51.98%3.22B 51.10%3.44B 99.63%3.25B 100.23%2.99B 15.85%2.12B 18.85%2.28B -5.84%1.63B 6.00%1.5B -11.70%1.83B -11.78%1.92B
Bonds payable ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Preferred stock ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Perpetual Debt ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Long term salaries pay 4.32%343.21M 3.60%327.18M 2.78%310.53M 1.88%293.88M 1.01%329M 0.33%315.8M -8.99%302.13M -3.33%288.46M -21.54%325.72M -23.72%314.76M
Estimate liabilities ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Deferred tax liabilities 51.11%16.18M 47.42%16.55M 48.39%16.98M -23.22%10.2M -31.65%10.7M 3.28%11.22M 3.18%11.44M 17.45%13.29M 39.35%15.66M -17.69%10.87M
Long term deferred income 27.08%328.25M 18.84%312.55M 29.52%315.92M 11.33%275.71M 39.36%258.3M 47.11%263M 34.00%243.92M 33.66%247.65M 30.72%185.35M 23.53%178.77M
Lease liabilities 2.06%40.07M 2.05%41.24M -0.22%36.98M -15.30%36.14M -1.92%39.26M -9.93%40.41M -19.36%37.06M -9.24%42.67M 38.40%40.03M 25.70%44.87M
Other non current liabilities ---- --0 ---- ---- --0 ---- --0 ---- --0 --0
Total non current liabilities 43.25%3.95B 42.34%4.14B 76.83%3.93B 72.95%3.61B 15.05%2.76B 17.95%2.91B -3.36%2.22B 6.90%2.09B -11.47%2.4B -12.53%2.47B
Total liabilities 14.21%33.49B 8.88%32.29B 17.09%32.36B 11.03%27.66B -0.32%29.32B 7.26%29.65B 25.91%27.63B 9.87%24.92B 10.02%29.42B 6.11%27.65B
Shareholders equity
Paid-in capital 0.00%2.45B 0.00%2.45B 0.00%2.45B 0.00%2.45B 0.00%2.45B 0.00%2.45B 0.00%2.45B 0.00%2.45B 0.00%2.45B 0.00%2.45B
Other equity instruments ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
-Equity of prefer stock ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
-Equity of Perpetual debt ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Capital reserve funds -2.34%3.89B -2.34%3.89B -2.34%3.89B 0.02%3.99B 0.00%3.99B 0.00%3.99B 0.00%3.99B 0.00%3.99B -0.02%3.99B -0.02%3.99B
Surplus reserve funds 0.00%1.37B 0.00%1.37B 0.00%1.37B 0.00%1.37B 0.00%1.37B 0.00%1.37B 0.00%1.37B 0.00%1.37B 0.00%1.37B 0.00%1.37B
Retained profit -11.59%11.64B -6.25%12.73B -6.86%12.86B -6.55%12.96B -4.70%13.16B -4.32%13.58B -15.08%13.81B -11.78%13.87B -8.58%13.81B -1.97%14.19B
Less:Treasury stock -62.13%57.38M -62.13%57.38M -62.13%57.38M 0.00%151.51M 0.00%151.51M 0.00%151.51M 0.00%151.51M 0.00%151.51M 0.00%151.51M 0.00%151.51M
Other composite income 4.50%-289.79M -5.69%-315.72M 9.53%-265.96M 10.26%-259.56M -16.08%-303.45M -15.21%-298.72M -13.33%-293.98M -11.58%-289.25M -19.98%-261.4M -21.48%-259.28M
Specific reserves 14.41%45.85M 10.64%45.47M 8.80%43.99M 2.07%41.24M -7.22%40.07M -12.29%41.1M -7.75%40.43M -8.73%40.4M -17.05%43.19M -12.77%46.86M
Shareholders equity without minority interests -7.32%19.06B -4.10%20.12B -4.32%20.3B -4.12%20.41B -3.27%20.56B -3.04%20.98B -10.50%21.22B -8.14%21.29B -5.97%21.25B -1.54%21.64B
Minority interests 73.02%208.41M 66.62%207.42M 68.48%204.96M 0.76%122.88M 0.45%120.45M -2.79%124.49M -2.29%121.65M -0.96%121.96M 1.46%119.92M 4.54%128.06M
Total shareholder equity -6.85%19.26B -3.68%20.33B -3.90%20.51B -4.10%20.53B -3.24%20.68B -3.04%21.11B -10.46%21.34B -8.10%21.41B -5.93%21.37B -1.51%21.77B
Total liabilityies and equity 5.50%52.75B 3.65%52.62B 7.95%52.86B 4.04%48.2B -1.55%50B 2.72%50.76B 6.98%48.97B 0.76%46.32B 2.69%50.79B 2.61%49.42B
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 -- -- -- Rong Cheng Certified Public Accountants (Special General Partnership) -- -- -- Rong Cheng 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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