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600736 Suzhou New District Hi-Tech Industrial

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  • 5.25
  • +0.05+0.96%
Not Open Jan 23 15:00 CST
6.04BMarket Cap36.46P/E (TTM)

Suzhou New District Hi-Tech Industrial Key Stats

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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
-18.82%4.87B
16.26%6.28B
-10.91%4.96B
46.84%6.13B
8.06%6B
-1.95%5.4B
33.34%5.57B
-40.45%4.17B
29.57%5.55B
34.20%5.51B
Transactional financial assets
34.94%43.15M
-51.76%38.37M
-50.94%63.5M
-67.17%38.39M
-65.43%31.98M
-40.56%79.53M
-67.54%129.44M
-73.40%116.93M
-76.77%92.5M
-73.50%133.81M
Notes receivable and accounts receivable
30.06%1.03B
37.27%915.65M
32.27%798.05M
38.75%907.78M
51.16%792.07M
31.44%667.07M
4.46%603.33M
-19.46%654.28M
-2.43%524.01M
10.67%507.5M
-Notes receivable
-37.76%6.9M
-51.44%5.29M
-23.84%9.45M
-16.99%11.44M
364.95%11.09M
290.38%10.89M
186.64%12.41M
151.20%13.78M
-38.82%2.39M
--2.79M
-Accounts receivable
31.03%1.02B
38.74%910.36M
33.45%788.6M
39.94%896.34M
49.72%780.97M
30.01%656.18M
3.09%590.93M
-20.62%640.5M
-2.16%521.62M
10.06%504.72M
Other receivables (including interest and dividends)
-21.98%5.81B
0.50%7.5B
-3.72%7.31B
0.53%7.7B
-8.18%7.45B
-13.48%7.46B
-6.39%7.6B
-10.01%7.66B
-17.71%8.12B
-4.68%8.63B
-Dividend receivable
----
15.53%80.51M
----
----
----
68.89%69.69M
----
----
----
--41.26M
-Other receivable
----
0.36%7.42B
----
----
----
-13.88%7.39B
----
-9.87%7.66B
----
-5.14%8.59B
Contractual assets
-1.81%45.87M
5.68%49.06M
-1.48%46.4M
-6.88%43.59M
18.34%46.71M
28.03%46.43M
19.35%47.1M
18.60%46.81M
9.73%39.47M
0.81%36.26M
Advance payment
-75.82%245.49M
-84.14%154.08M
175.52%2.65B
-9.11%1.71B
85.01%1.02B
75.99%971.64M
293.00%961.63M
-43.78%1.89B
134.12%548.85M
179.21%552.1M
Inventories
20.33%35.75B
10.15%31.95B
-1.64%29.27B
2.83%30.38B
-1.82%29.71B
-2.36%29B
-9.63%29.76B
14.13%29.54B
15.85%30.26B
11.32%29.7B
Receivable financing
-15.15%3.03M
68.19%4.47M
-76.76%600K
224.34%6.59M
10.47%3.57M
-77.65%2.66M
-81.21%2.58M
-79.98%2.03M
248.30%3.23M
27.49%11.89M
Assets held for sale
----
----
----
----
----
----
--91.73K
--214.74M
----
----
Non-current assets due within one year
-32.31%569.91M
-25.81%794.36M
-37.57%783.74M
-48.44%684.98M
-36.42%841.97M
-17.58%1.07B
-11.13%1.26B
14.98%1.33B
-4.18%1.32B
-4.05%1.3B
Other current assets
0.10%1.53B
-7.09%1.44B
-12.18%1.38B
4.79%1.58B
8.54%1.53B
6.73%1.55B
-1.94%1.58B
1.48%1.51B
-20.82%1.41B
-16.86%1.45B
Total current assets
5.23%49.89B
6.20%49.12B
-0.48%47.27B
4.35%49.18B
-0.94%47.41B
-3.30%46.25B
-4.07%47.5B
-3.22%47.13B
6.92%47.86B
8.02%47.83B
Non Current assets
Other equity investment
-3.26%828.96M
-6.18%798.74M
-9.37%806.34M
-3.23%817.21M
-21.01%856.89M
-15.15%851.37M
-12.92%889.74M
-16.20%844.52M
12.07%1.08B
-1.24%1B
Other non-current financial assets
55.04%918.21M
63.60%898.84M
83.36%832.35M
97.50%722.23M
338.30%592.22M
358.20%549.42M
380.32%453.94M
105.02%365.69M
384.06%135.12M
457.73%119.91M
Investment real estate
50.87%4.62B
55.97%4.65B
59.00%4.69B
0.80%2.98B
102.77%3.06B
114.65%2.98B
120.65%2.95B
-0.54%2.96B
13.43%1.51B
11.89%1.39B
Long-term equity investment
4.67%4.38B
4.67%4.34B
7.71%4.33B
19.49%4.21B
34.03%4.18B
35.10%4.15B
34.33%4.02B
19.77%3.53B
4.28%3.12B
7.32%3.07B
Long term receivable account
30.67%2.15B
61.68%2.28B
70.51%2.04B
44.40%1.69B
67.62%1.65B
12.47%1.41B
-17.50%1.2B
41.36%1.17B
-0.33%982.96M
5.76%1.25B
Fixed assets
----
13.60%5.24B
----
----
----
1.93%4.61B
----
20.40%4.71B
----
19.13%4.52B
Constru in process
----
6.84%2.99B
----
----
----
135.99%2.8B
----
46.45%1.91B
----
34.84%1.18B
Construction materials
----
----
----
----
----
----
----
----
----
--4.38M
Intangible assets
4.85%1.63B
4.86%1.64B
4.92%1.65B
8.79%1.69B
-1.01%1.55B
-1.77%1.56B
-0.04%1.57B
50.18%1.55B
53.45%1.57B
44.38%1.59B
Goodwill
-0.10%94.14M
-0.10%94.14M
-0.10%94.14M
-0.10%94.14M
-5.14%94.24M
-62.63%94.24M
-62.63%94.24M
-62.63%94.24M
-63.74%99.35M
116.00%252.2M
Long deferred expense
-25.57%72.48M
-12.58%85.6M
-18.82%83.93M
-20.62%83.88M
-8.20%97.39M
-23.33%97.91M
-12.58%103.39M
-10.90%105.68M
-18.21%106.08M
3.76%127.7M
Deferred tax assets
1.98%487.38M
-1.50%464.08M
2.86%452.82M
0.28%435.03M
-14.20%477.9M
-11.87%471.17M
-22.00%440.22M
-22.00%433.8M
17.15%556.97M
13.95%534.65M
Usufruct assets
-17.22%69.22M
-15.37%73.01M
-15.09%75.57M
-12.14%78.48M
-8.80%83.61M
-21.99%86.26M
-22.25%88.99M
-24.12%89.32M
19.32%91.68M
35.18%110.59M
Other non current assets
-0.71%272.28M
924.22%271.15M
3,601.23%271.68M
2,526.54%276.54M
114.10%274.23M
271.17%26.47M
-95.45%7.34M
-97.60%10.53M
-38.96%128.08M
-97.64%7.13M
Total non current assets
17.19%24.09B
21.01%23.82B
23.97%23.39B
26.20%22.43B
36.15%20.55B
29.75%19.69B
26.57%18.87B
13.40%17.78B
12.83%15.1B
14.97%15.17B
Total assets
8.85%73.98B
10.62%72.94B
6.47%70.66B
10.33%71.62B
7.96%67.97B
4.66%65.94B
3.02%66.37B
0.82%64.91B
8.28%62.96B
9.61%63B
Liabilities
Current liabilities
Short term loan
214.41%50.03M
151.56%40.03M
1,032.04%180.16M
--176.06M
217.92%15.91M
-54.54%15.91M
-54.81%15.91M
----
-98.35%5.01M
--35.01M
Notes payable and accounts payable
18.49%4.58B
10.94%4.48B
4.97%4.29B
8.50%4.86B
13.82%3.86B
30.30%4.04B
10.03%4.09B
-0.48%4.48B
21.90%3.39B
17.72%3.1B
-Notes payable
146.55%196.72M
76.21%245.13M
47.93%220.94M
32.94%92.17M
292.09%79.79M
124.37%139.11M
114.93%149.35M
118.63%69.33M
-58.88%20.35M
-51.32%62M
-Accounts payable
15.79%4.38B
8.61%4.23B
3.34%4.07B
8.12%4.77B
12.14%3.78B
28.38%3.9B
8.03%3.94B
-1.32%4.41B
23.36%3.37B
21.23%3.03B
Contract liabilities
-60.51%2.08B
-58.98%2.04B
-64.43%1.99B
-33.17%4.66B
-42.54%5.28B
-36.08%4.99B
-44.32%5.6B
-28.11%6.97B
-31.09%9.18B
-46.76%7.8B
Advance receipts
-25.53%25.24M
-24.77%33.02M
-27.93%36.81M
-41.28%34.56M
-38.79%33.89M
-29.82%43.89M
-29.26%51.07M
-7.19%58.85M
3.51%55.37M
5.35%62.54M
Salaries payable
5.85%51.59M
-13.22%37.79M
-16.03%41.96M
8.41%110.5M
28.21%48.74M
17.79%43.55M
11.38%49.97M
5.84%101.93M
-19.61%38.01M
4.60%36.97M
Taxs payable
-25.05%150.42M
-32.22%140.03M
49.54%272.96M
5.79%221.77M
-24.10%200.69M
-34.70%206.59M
-39.46%182.53M
-74.61%209.64M
-72.99%264.39M
-66.37%316.35M
Other payable (including interest and dividends)
-1.84%5.84B
3.34%6B
2.56%5.86B
6.06%6.03B
10.01%5.95B
-2.18%5.81B
11.73%5.72B
1.93%5.69B
45.16%5.41B
48.12%5.94B
-Dividend payable
----
-41.92%31.9M
----
----
----
6,643.75%54.93M
----
-82.80%814.43K
----
0.00%814.46K
-Other payable
----
3.77%5.97B
----
----
----
-3.09%5.75B
----
2.00%5.69B
----
48.13%5.94B
Hold and for sell liabilities
----
----
----
----
----
----
----
--53.83M
----
----
Non current liabilities due within one year
121.81%6.18B
108.14%5.28B
22.89%3B
83.00%3.45B
56.36%2.79B
38.59%2.54B
-9.27%2.44B
-54.36%1.88B
-58.89%1.78B
-40.66%1.83B
Other current liabilities
187.67%1.4B
-70.54%193.1M
-63.62%187.57M
-32.62%424.89M
-41.23%486.06M
-6.93%655.35M
-43.22%515.54M
-25.87%630.61M
-29.80%827.1M
-45.62%704.16M
Total current liabilities
9.09%20.36B
-0.45%18.25B
-14.98%15.86B
-0.56%19.97B
-10.96%18.66B
-7.51%18.33B
-18.66%18.66B
-22.22%20.08B
-21.61%20.96B
-25.78%19.82B
Current liabilities
Long term loan
12.60%25.66B
24.09%27.53B
23.79%28.01B
25.60%23.91B
26.44%22.79B
16.90%22.19B
16.08%22.63B
13.22%19.04B
57.49%18.02B
78.37%18.98B
Bonds payable
-1.16%8.74B
1.39%7.89B
-3.19%7.56B
8.76%9.34B
13.42%8.84B
9.71%7.78B
40.57%7.81B
79.79%8.58B
79.85%7.79B
67.60%7.09B
Long term account payable
----
18.83%29.35M
----
----
----
-77.20%24.7M
----
-85.50%15.3M
----
12.73%108.35M
Long term salaries pay
-87.77%50.56K
-80.28%95.72K
-74.42%142.93K
-69.00%203.33K
402.80%413.42K
159.20%485.3K
196.79%558.82K
248.36%655.93K
-78.83%82.22K
-63.12%187.23K
Specific account payable
----
614.29%10M
----
----
----
--1.4M
----
-69.35%1.4M
----
----
Estimate liabilities
-96.35%525.52K
-95.52%630.11K
-97.51%755.45K
-92.19%2.2M
11,599.67%14.4M
1,191.23%14.07M
1,542.38%30.29M
1,329.59%28.2M
-93.38%123.06K
1,020.02%1.09M
Deferred tax liabilities
1.11%236.1M
-1.39%228.6M
3.56%230.46M
10.72%224.28M
-5.25%233.5M
-10.01%231.83M
-15.57%222.54M
-21.49%202.57M
-9.11%246.44M
-13.89%257.63M
Long term deferred income
26.53%283.65M
27.18%284.25M
38.03%283.35M
37.85%283.85M
105.29%224.18M
99.05%223.5M
81.64%205.29M
47.64%205.91M
-8.37%109.2M
-3.29%112.29M
Lease liabilities
-23.46%43.67M
-21.36%47.39M
-18.99%51.91M
-9.40%54.79M
-22.38%57.06M
-24.52%60.26M
-19.31%64.07M
-26.30%60.47M
22.07%73.52M
11.15%79.85M
Other non current liabilities
-25.00%1.46M
-25.00%1.46M
-25.00%1.46M
-25.00%1.46M
-20.00%1.94M
-20.00%1.94M
-20.00%1.94M
-69.99%1.94M
-29.05%2.43M
-29.05%2.43M
Total non current liabilities
8.77%35.01B
18.01%36.02B
16.79%36.17B
20.30%33.85B
22.11%32.18B
14.61%30.52B
20.92%30.97B
26.82%28.14B
61.42%26.36B
72.28%26.63B
Total liabilities
8.89%55.36B
11.08%54.27B
4.85%52.03B
11.61%53.82B
7.46%50.84B
5.17%48.85B
2.22%49.63B
0.45%48.22B
9.87%47.31B
10.17%46.45B
Shareholders equity
Paid-in capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Other equity instruments
26.84%2.79B
26.84%2.79B
46.85%2.79B
16.35%2.79B
0.08%2.2B
-22.55%2.2B
-20.19%1.9B
27.52%2.4B
16.88%2.2B
14.72%2.84B
-Equity of Perpetual debt
26.84%2.79B
26.84%2.79B
46.85%2.79B
16.35%2.79B
0.08%2.2B
-22.55%2.2B
--1.9B
27.52%2.4B
16.88%2.2B
14.72%2.84B
Capital reserve funds
0.75%1.64B
1.15%1.65B
1.13%1.65B
3.83%1.65B
0.85%1.63B
-0.29%1.63B
-0.26%1.63B
-14.30%1.59B
3.20%1.62B
3.79%1.64B
Surplus reserve funds
7.42%506.57M
7.42%506.57M
7.42%506.57M
7.42%506.57M
8.20%471.56M
8.20%471.56M
8.20%471.56M
7.74%471.56M
12.57%435.84M
12.57%435.84M
Retained profit
-0.65%3.67B
-1.80%3.61B
0.44%3.64B
-0.38%3.56B
4.33%3.69B
-0.07%3.67B
1.36%3.62B
0.10%3.58B
1.12%3.54B
4.47%3.67B
Other composite income
1.23%499.95M
-6.07%465.38M
-5.02%477.33M
10.14%475.99M
5.36%493.85M
-1.29%495.43M
-2.46%502.58M
-14.38%432.19M
1.46%468.74M
0.78%501.89M
Shareholders equity without minority interests
6.43%10.26B
5.69%10.17B
10.07%10.21B
5.39%10.14B
2.44%9.64B
-6.04%9.62B
-4.26%9.28B
2.31%9.62B
5.17%9.41B
6.60%10.24B
Minority interests
11.65%8.36B
13.96%8.51B
12.81%8.41B
8.32%7.67B
20.05%7.48B
18.26%7.47B
20.75%7.46B
1.41%7.08B
1.65%6.23B
10.56%6.31B
Total shareholder equity
8.71%18.61B
9.31%18.68B
11.29%18.63B
6.63%17.8B
9.46%17.12B
3.23%17.09B
5.47%16.74B
1.92%16.69B
3.74%15.64B
8.08%16.55B
Total liabilityies and equity
8.85%73.98B
10.62%72.94B
6.47%70.66B
10.33%71.62B
7.96%67.97B
4.66%65.94B
3.02%66.37B
0.82%64.91B
8.28%62.96B
9.61%63B
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
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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 -18.82%4.87B 16.26%6.28B -10.91%4.96B 46.84%6.13B 8.06%6B -1.95%5.4B 33.34%5.57B -40.45%4.17B 29.57%5.55B 34.20%5.51B
Transactional financial assets 34.94%43.15M -51.76%38.37M -50.94%63.5M -67.17%38.39M -65.43%31.98M -40.56%79.53M -67.54%129.44M -73.40%116.93M -76.77%92.5M -73.50%133.81M
Notes receivable and accounts receivable 30.06%1.03B 37.27%915.65M 32.27%798.05M 38.75%907.78M 51.16%792.07M 31.44%667.07M 4.46%603.33M -19.46%654.28M -2.43%524.01M 10.67%507.5M
-Notes receivable -37.76%6.9M -51.44%5.29M -23.84%9.45M -16.99%11.44M 364.95%11.09M 290.38%10.89M 186.64%12.41M 151.20%13.78M -38.82%2.39M --2.79M
-Accounts receivable 31.03%1.02B 38.74%910.36M 33.45%788.6M 39.94%896.34M 49.72%780.97M 30.01%656.18M 3.09%590.93M -20.62%640.5M -2.16%521.62M 10.06%504.72M
Other receivables (including interest and dividends) -21.98%5.81B 0.50%7.5B -3.72%7.31B 0.53%7.7B -8.18%7.45B -13.48%7.46B -6.39%7.6B -10.01%7.66B -17.71%8.12B -4.68%8.63B
-Dividend receivable ---- 15.53%80.51M ---- ---- ---- 68.89%69.69M ---- ---- ---- --41.26M
-Other receivable ---- 0.36%7.42B ---- ---- ---- -13.88%7.39B ---- -9.87%7.66B ---- -5.14%8.59B
Contractual assets -1.81%45.87M 5.68%49.06M -1.48%46.4M -6.88%43.59M 18.34%46.71M 28.03%46.43M 19.35%47.1M 18.60%46.81M 9.73%39.47M 0.81%36.26M
Advance payment -75.82%245.49M -84.14%154.08M 175.52%2.65B -9.11%1.71B 85.01%1.02B 75.99%971.64M 293.00%961.63M -43.78%1.89B 134.12%548.85M 179.21%552.1M
Inventories 20.33%35.75B 10.15%31.95B -1.64%29.27B 2.83%30.38B -1.82%29.71B -2.36%29B -9.63%29.76B 14.13%29.54B 15.85%30.26B 11.32%29.7B
Receivable financing -15.15%3.03M 68.19%4.47M -76.76%600K 224.34%6.59M 10.47%3.57M -77.65%2.66M -81.21%2.58M -79.98%2.03M 248.30%3.23M 27.49%11.89M
Assets held for sale ---- ---- ---- ---- ---- ---- --91.73K --214.74M ---- ----
Non-current assets due within one year -32.31%569.91M -25.81%794.36M -37.57%783.74M -48.44%684.98M -36.42%841.97M -17.58%1.07B -11.13%1.26B 14.98%1.33B -4.18%1.32B -4.05%1.3B
Other current assets 0.10%1.53B -7.09%1.44B -12.18%1.38B 4.79%1.58B 8.54%1.53B 6.73%1.55B -1.94%1.58B 1.48%1.51B -20.82%1.41B -16.86%1.45B
Total current assets 5.23%49.89B 6.20%49.12B -0.48%47.27B 4.35%49.18B -0.94%47.41B -3.30%46.25B -4.07%47.5B -3.22%47.13B 6.92%47.86B 8.02%47.83B
Non Current assets
Other equity investment -3.26%828.96M -6.18%798.74M -9.37%806.34M -3.23%817.21M -21.01%856.89M -15.15%851.37M -12.92%889.74M -16.20%844.52M 12.07%1.08B -1.24%1B
Other non-current financial assets 55.04%918.21M 63.60%898.84M 83.36%832.35M 97.50%722.23M 338.30%592.22M 358.20%549.42M 380.32%453.94M 105.02%365.69M 384.06%135.12M 457.73%119.91M
Investment real estate 50.87%4.62B 55.97%4.65B 59.00%4.69B 0.80%2.98B 102.77%3.06B 114.65%2.98B 120.65%2.95B -0.54%2.96B 13.43%1.51B 11.89%1.39B
Long-term equity investment 4.67%4.38B 4.67%4.34B 7.71%4.33B 19.49%4.21B 34.03%4.18B 35.10%4.15B 34.33%4.02B 19.77%3.53B 4.28%3.12B 7.32%3.07B
Long term receivable account 30.67%2.15B 61.68%2.28B 70.51%2.04B 44.40%1.69B 67.62%1.65B 12.47%1.41B -17.50%1.2B 41.36%1.17B -0.33%982.96M 5.76%1.25B
Fixed assets ---- 13.60%5.24B ---- ---- ---- 1.93%4.61B ---- 20.40%4.71B ---- 19.13%4.52B
Constru in process ---- 6.84%2.99B ---- ---- ---- 135.99%2.8B ---- 46.45%1.91B ---- 34.84%1.18B
Construction materials ---- ---- ---- ---- ---- ---- ---- ---- ---- --4.38M
Intangible assets 4.85%1.63B 4.86%1.64B 4.92%1.65B 8.79%1.69B -1.01%1.55B -1.77%1.56B -0.04%1.57B 50.18%1.55B 53.45%1.57B 44.38%1.59B
Goodwill -0.10%94.14M -0.10%94.14M -0.10%94.14M -0.10%94.14M -5.14%94.24M -62.63%94.24M -62.63%94.24M -62.63%94.24M -63.74%99.35M 116.00%252.2M
Long deferred expense -25.57%72.48M -12.58%85.6M -18.82%83.93M -20.62%83.88M -8.20%97.39M -23.33%97.91M -12.58%103.39M -10.90%105.68M -18.21%106.08M 3.76%127.7M
Deferred tax assets 1.98%487.38M -1.50%464.08M 2.86%452.82M 0.28%435.03M -14.20%477.9M -11.87%471.17M -22.00%440.22M -22.00%433.8M 17.15%556.97M 13.95%534.65M
Usufruct assets -17.22%69.22M -15.37%73.01M -15.09%75.57M -12.14%78.48M -8.80%83.61M -21.99%86.26M -22.25%88.99M -24.12%89.32M 19.32%91.68M 35.18%110.59M
Other non current assets -0.71%272.28M 924.22%271.15M 3,601.23%271.68M 2,526.54%276.54M 114.10%274.23M 271.17%26.47M -95.45%7.34M -97.60%10.53M -38.96%128.08M -97.64%7.13M
Total non current assets 17.19%24.09B 21.01%23.82B 23.97%23.39B 26.20%22.43B 36.15%20.55B 29.75%19.69B 26.57%18.87B 13.40%17.78B 12.83%15.1B 14.97%15.17B
Total assets 8.85%73.98B 10.62%72.94B 6.47%70.66B 10.33%71.62B 7.96%67.97B 4.66%65.94B 3.02%66.37B 0.82%64.91B 8.28%62.96B 9.61%63B
Liabilities
Current liabilities
Short term loan 214.41%50.03M 151.56%40.03M 1,032.04%180.16M --176.06M 217.92%15.91M -54.54%15.91M -54.81%15.91M ---- -98.35%5.01M --35.01M
Notes payable and accounts payable 18.49%4.58B 10.94%4.48B 4.97%4.29B 8.50%4.86B 13.82%3.86B 30.30%4.04B 10.03%4.09B -0.48%4.48B 21.90%3.39B 17.72%3.1B
-Notes payable 146.55%196.72M 76.21%245.13M 47.93%220.94M 32.94%92.17M 292.09%79.79M 124.37%139.11M 114.93%149.35M 118.63%69.33M -58.88%20.35M -51.32%62M
-Accounts payable 15.79%4.38B 8.61%4.23B 3.34%4.07B 8.12%4.77B 12.14%3.78B 28.38%3.9B 8.03%3.94B -1.32%4.41B 23.36%3.37B 21.23%3.03B
Contract liabilities -60.51%2.08B -58.98%2.04B -64.43%1.99B -33.17%4.66B -42.54%5.28B -36.08%4.99B -44.32%5.6B -28.11%6.97B -31.09%9.18B -46.76%7.8B
Advance receipts -25.53%25.24M -24.77%33.02M -27.93%36.81M -41.28%34.56M -38.79%33.89M -29.82%43.89M -29.26%51.07M -7.19%58.85M 3.51%55.37M 5.35%62.54M
Salaries payable 5.85%51.59M -13.22%37.79M -16.03%41.96M 8.41%110.5M 28.21%48.74M 17.79%43.55M 11.38%49.97M 5.84%101.93M -19.61%38.01M 4.60%36.97M
Taxs payable -25.05%150.42M -32.22%140.03M 49.54%272.96M 5.79%221.77M -24.10%200.69M -34.70%206.59M -39.46%182.53M -74.61%209.64M -72.99%264.39M -66.37%316.35M
Other payable (including interest and dividends) -1.84%5.84B 3.34%6B 2.56%5.86B 6.06%6.03B 10.01%5.95B -2.18%5.81B 11.73%5.72B 1.93%5.69B 45.16%5.41B 48.12%5.94B
-Dividend payable ---- -41.92%31.9M ---- ---- ---- 6,643.75%54.93M ---- -82.80%814.43K ---- 0.00%814.46K
-Other payable ---- 3.77%5.97B ---- ---- ---- -3.09%5.75B ---- 2.00%5.69B ---- 48.13%5.94B
Hold and for sell liabilities ---- ---- ---- ---- ---- ---- ---- --53.83M ---- ----
Non current liabilities due within one year 121.81%6.18B 108.14%5.28B 22.89%3B 83.00%3.45B 56.36%2.79B 38.59%2.54B -9.27%2.44B -54.36%1.88B -58.89%1.78B -40.66%1.83B
Other current liabilities 187.67%1.4B -70.54%193.1M -63.62%187.57M -32.62%424.89M -41.23%486.06M -6.93%655.35M -43.22%515.54M -25.87%630.61M -29.80%827.1M -45.62%704.16M
Total current liabilities 9.09%20.36B -0.45%18.25B -14.98%15.86B -0.56%19.97B -10.96%18.66B -7.51%18.33B -18.66%18.66B -22.22%20.08B -21.61%20.96B -25.78%19.82B
Current liabilities
Long term loan 12.60%25.66B 24.09%27.53B 23.79%28.01B 25.60%23.91B 26.44%22.79B 16.90%22.19B 16.08%22.63B 13.22%19.04B 57.49%18.02B 78.37%18.98B
Bonds payable -1.16%8.74B 1.39%7.89B -3.19%7.56B 8.76%9.34B 13.42%8.84B 9.71%7.78B 40.57%7.81B 79.79%8.58B 79.85%7.79B 67.60%7.09B
Long term account payable ---- 18.83%29.35M ---- ---- ---- -77.20%24.7M ---- -85.50%15.3M ---- 12.73%108.35M
Long term salaries pay -87.77%50.56K -80.28%95.72K -74.42%142.93K -69.00%203.33K 402.80%413.42K 159.20%485.3K 196.79%558.82K 248.36%655.93K -78.83%82.22K -63.12%187.23K
Specific account payable ---- 614.29%10M ---- ---- ---- --1.4M ---- -69.35%1.4M ---- ----
Estimate liabilities -96.35%525.52K -95.52%630.11K -97.51%755.45K -92.19%2.2M 11,599.67%14.4M 1,191.23%14.07M 1,542.38%30.29M 1,329.59%28.2M -93.38%123.06K 1,020.02%1.09M
Deferred tax liabilities 1.11%236.1M -1.39%228.6M 3.56%230.46M 10.72%224.28M -5.25%233.5M -10.01%231.83M -15.57%222.54M -21.49%202.57M -9.11%246.44M -13.89%257.63M
Long term deferred income 26.53%283.65M 27.18%284.25M 38.03%283.35M 37.85%283.85M 105.29%224.18M 99.05%223.5M 81.64%205.29M 47.64%205.91M -8.37%109.2M -3.29%112.29M
Lease liabilities -23.46%43.67M -21.36%47.39M -18.99%51.91M -9.40%54.79M -22.38%57.06M -24.52%60.26M -19.31%64.07M -26.30%60.47M 22.07%73.52M 11.15%79.85M
Other non current liabilities -25.00%1.46M -25.00%1.46M -25.00%1.46M -25.00%1.46M -20.00%1.94M -20.00%1.94M -20.00%1.94M -69.99%1.94M -29.05%2.43M -29.05%2.43M
Total non current liabilities 8.77%35.01B 18.01%36.02B 16.79%36.17B 20.30%33.85B 22.11%32.18B 14.61%30.52B 20.92%30.97B 26.82%28.14B 61.42%26.36B 72.28%26.63B
Total liabilities 8.89%55.36B 11.08%54.27B 4.85%52.03B 11.61%53.82B 7.46%50.84B 5.17%48.85B 2.22%49.63B 0.45%48.22B 9.87%47.31B 10.17%46.45B
Shareholders equity
Paid-in capital 0.00%1.15B 0.00%1.15B 0.00%1.15B 0.00%1.15B 0.00%1.15B 0.00%1.15B 0.00%1.15B 0.00%1.15B 0.00%1.15B 0.00%1.15B
Other equity instruments 26.84%2.79B 26.84%2.79B 46.85%2.79B 16.35%2.79B 0.08%2.2B -22.55%2.2B -20.19%1.9B 27.52%2.4B 16.88%2.2B 14.72%2.84B
-Equity of Perpetual debt 26.84%2.79B 26.84%2.79B 46.85%2.79B 16.35%2.79B 0.08%2.2B -22.55%2.2B --1.9B 27.52%2.4B 16.88%2.2B 14.72%2.84B
Capital reserve funds 0.75%1.64B 1.15%1.65B 1.13%1.65B 3.83%1.65B 0.85%1.63B -0.29%1.63B -0.26%1.63B -14.30%1.59B 3.20%1.62B 3.79%1.64B
Surplus reserve funds 7.42%506.57M 7.42%506.57M 7.42%506.57M 7.42%506.57M 8.20%471.56M 8.20%471.56M 8.20%471.56M 7.74%471.56M 12.57%435.84M 12.57%435.84M
Retained profit -0.65%3.67B -1.80%3.61B 0.44%3.64B -0.38%3.56B 4.33%3.69B -0.07%3.67B 1.36%3.62B 0.10%3.58B 1.12%3.54B 4.47%3.67B
Other composite income 1.23%499.95M -6.07%465.38M -5.02%477.33M 10.14%475.99M 5.36%493.85M -1.29%495.43M -2.46%502.58M -14.38%432.19M 1.46%468.74M 0.78%501.89M
Shareholders equity without minority interests 6.43%10.26B 5.69%10.17B 10.07%10.21B 5.39%10.14B 2.44%9.64B -6.04%9.62B -4.26%9.28B 2.31%9.62B 5.17%9.41B 6.60%10.24B
Minority interests 11.65%8.36B 13.96%8.51B 12.81%8.41B 8.32%7.67B 20.05%7.48B 18.26%7.47B 20.75%7.46B 1.41%7.08B 1.65%6.23B 10.56%6.31B
Total shareholder equity 8.71%18.61B 9.31%18.68B 11.29%18.63B 6.63%17.8B 9.46%17.12B 3.23%17.09B 5.47%16.74B 1.92%16.69B 3.74%15.64B 8.08%16.55B
Total liabilityies and equity 8.85%73.98B 10.62%72.94B 6.47%70.66B 10.33%71.62B 7.96%67.97B 4.66%65.94B 3.02%66.37B 0.82%64.91B 8.28%62.96B 9.61%63B
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.