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000981 Sensteed Hi-tech Group

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  • 1.37
  • -0.01-0.72%
Not Open Jun 14 15:00 CST
13.70BMarket Cap-9785P/E (TTM)

Sensteed Hi-tech Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
82.17%1.05B
-52.75%524.43M
-52.72%730.75M
-53.52%675.31M
-71.86%576.81M
-66.21%1.11B
-25.99%1.55B
-20.72%1.45B
-1.39%2.05B
101.89%3.28B
Transactional financial assets
--0
--0
--0
----
--0
--0
----
--0
----
--1.13B
Notes receivable and accounts receivable
11.39%919.39M
42.34%871.16M
70.89%1.08B
26.87%857.23M
-18.64%825.35M
2.37%612.04M
-28.33%631.34M
-33.01%675.69M
-7.37%1.01B
-46.69%597.85M
-Notes receivable
--11.98M
--11.38M
--0
----
--0
--0
-89.57%28.55M
-91.04%29.45M
-91.97%29.45M
-92.41%29.45M
-Accounts receivable
9.94%907.41M
40.48%859.78M
78.99%1.08B
32.65%857.23M
-16.20%825.35M
7.68%612.04M
-0.70%602.79M
-4.94%646.24M
35.25%984.94M
-22.50%568.4M
Other receivables (including interest and dividends)
62.43%630.1M
-16.28%330.75M
10.26%412.22M
-6.70%406.74M
10.70%387.91M
-76.99%395.05M
-66.85%373.85M
-63.25%435.96M
-69.53%350.42M
41.26%1.72B
-Dividend receivable
17.13%15.18M
17.13%15.18M
17.13%15.18M
17.13%15.18M
0.00%12.96M
39.94%12.96M
39.94%12.96M
39.94%12.96M
22.11%12.96M
6.57%9.26M
-Accrued interest receivable
--4.5M
----
--0
----
--0
--0
0.00%22.14K
0.00%22.14K
0.00%22.14K
768,101.67%170.05M
-Other receivable
62.80%610.41M
----
10.02%397.03M
-7.43%391.56M
11.12%374.94M
-75.15%382.08M
-67.73%360.86M
-64.06%422.97M
-70.39%337.43M
27.42%1.54B
Contractual assets
----
----
--0
----
----
--0
----
----
----
----
Advance payment
-3.61%378.47M
5.37%378.9M
153.85%374.39M
149.98%381.22M
161.63%392.63M
167.36%359.59M
-20.14%147.49M
-8.54%152.5M
19.66%150.07M
-16.98%134.5M
Inventories
-23.49%2.9B
-22.11%2.93B
-0.40%3.39B
4.58%3.48B
11.30%3.79B
13.19%3.76B
-6.83%3.4B
-6.52%3.33B
-4.76%3.4B
-9.89%3.32B
Receivable financing
-44.29%44.45M
59.85%83.36M
35.99%90.17M
105.38%70.93M
50.60%79.8M
0.66%52.15M
41.15%66.3M
-35.90%34.53M
-18.44%52.99M
-47.82%51.81M
Assets held for sale
----
----
--0
--1.02M
--8.64M
59.14%76.44M
----
--0
----
--48.03M
Non-current assets due within one year
----
----
--0
----
--0
--0
----
--0
----
----
Other current assets
-13.51%154.82M
-14.30%145.56M
12.63%160.32M
44.87%226.85M
-22.67%179.01M
-35.07%169.83M
-47.97%142.35M
-34.18%156.6M
-9.59%231.47M
-9.55%261.57M
Total current assets
-2.59%6.07B
-19.46%5.26B
-1.17%6.23B
-2.19%6.1B
-13.99%6.24B
-38.07%6.53B
-23.57%6.31B
-22.50%6.24B
-13.08%7.25B
28.67%10.55B
Non Current assets
Debt investment
----
----
--0
----
--0
----
45.20%219.39M
59.78%176.3M
73.03%164.05M
83.15%148.69M
Other debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
-4.16%163.77M
-5.80%165.02M
-17.79%163.83M
-13.98%165.36M
-19.42%170.88M
-17.39%175.19M
2.89%199.28M
-1.68%192.24M
-37.02%212.07M
-39.45%212.07M
Other non-current financial assets
----
----
--0
--0
--0
--0
----
--0
----
----
Investment real estate
-18.64%626.46M
-18.41%648.88M
-20.24%716.68M
-17.23%761.87M
-18.11%769.99M
-16.83%795.28M
-7.84%898.55M
-7.13%920.48M
-16.51%940.26M
-16.62%956.24M
Long-term equity investment
58.66%2.14B
59.23%2.15B
29.95%1.28B
8.36%1.33B
47.89%1.35B
137.90%1.35B
72.39%986.24M
126.18%1.23B
77.06%912.77M
6.80%568.44M
Long term receivable account
-99.99%13.9K
-99.88%176.37K
-0.46%149.45M
-0.43%149.5M
-0.36%149.59M
-0.35%149.58M
-78.23%150.15M
-78.23%150.15M
-79.82%150.13M
-79.83%150.11M
Fixed assets
----
----
----
-3.68%2.76B
----
-15.43%2.64B
----
-18.48%2.86B
----
-13.33%3.12B
Constru in process
----
----
----
-19.06%470.97M
----
39.30%670.16M
----
-11.73%581.91M
----
-37.57%481.08M
Construction materials
----
----
----
--237.14K
----
----
----
----
----
----
Productive biological assets
----
----
--0
----
----
--0
----
----
----
----
Oil and gas assets
----
----
--0
----
----
--0
----
----
----
----
Intangible assets
-45.49%1.91B
-41.18%1.96B
8.20%3.54B
14.98%3.63B
12.53%3.5B
8.94%3.33B
-10.61%3.27B
-13.87%3.16B
-12.75%3.11B
-15.24%3.06B
Development expenditure
----
----
--0
----
--0
--0
----
--0
----
----
Goodwill
43.15%619.5M
44.23%622.58M
13.71%624.92M
14.41%629.23M
-21.52%432.76M
-22.08%431.65M
-37.04%549.59M
-37.28%549.96M
-30.66%551.41M
-31.87%553.97M
Long deferred expense
154.01%61.56M
51.34%47.84M
19.62%39.84M
7.16%38.42M
-19.65%24.24M
-23.77%31.61M
-5.90%33.3M
-1.56%35.85M
-16.00%30.16M
-6.08%41.47M
Deferred tax assets
-55.49%359.24M
-54.15%360.08M
15.60%826.06M
14.50%793.75M
14.00%807.08M
12.93%785.41M
-19.76%714.6M
-18.01%693.21M
-16.51%707.98M
-14.30%695.48M
Usufruct assets
-29.64%261.86M
-29.21%271.7M
27.45%464.31M
13.02%418.78M
-5.08%372.17M
-5.63%383.79M
5.88%364.31M
3.88%370.55M
-2.96%392.08M
-10.32%406.69M
Other non current assets
-4.23%592.31M
-4.07%585.81M
4.75%644.57M
5.88%647.21M
2.11%618.45M
5.68%610.68M
15.64%615.34M
15.13%611.29M
13.27%605.67M
11.71%577.89M
Total non current assets
-22.05%8.93B
-19.02%9.19B
2.05%11.68B
2.29%11.8B
1.50%11.46B
3.52%11.35B
-17.69%11.45B
-17.29%11.54B
-20.17%11.29B
-23.83%10.97B
Total assets
-15.19%15.01B
-19.18%14.46B
0.91%17.92B
0.72%17.9B
-4.56%17.7B
-16.87%17.89B
-19.88%17.76B
-19.20%17.77B
-17.54%18.54B
-4.78%21.52B
Liabilities
Current liabilities
Short term loan
-9.34%1.01B
-7.07%1.04B
-16.48%1.02B
-15.71%1.05B
-42.79%1.11B
-44.74%1.11B
-36.22%1.22B
-35.73%1.24B
-3.25%1.94B
-0.27%2.02B
Transactional financial liabilities
11.37%464.98M
12.32%468.93M
105.94%494.66M
104.34%480.81M
--417.49M
--417.49M
--240.2M
--235.3M
----
----
Notes payable and accounts payable
14.68%1.58B
-0.48%1.5B
81.82%1.83B
72.19%1.64B
31.42%1.38B
37.56%1.5B
-13.23%1B
-19.47%954.22M
-9.52%1.05B
-19.32%1.09B
-Notes payable
----
--0
-62.50%1.5M
-14.38%19.98M
25.31%29.25M
-24.14%17.72M
--4M
--23.34M
--23.34M
-43.97%23.36M
-Accounts payable
17.16%1.58B
0.70%1.5B
82.40%1.82B
74.36%1.62B
31.56%1.35B
38.91%1.49B
-13.57%999.88M
-21.44%930.88M
-11.53%1.03B
-18.53%1.07B
Contract liabilities
-61.05%280.52M
-47.46%313.32M
8.28%497.49M
12.90%406.96M
109.31%720.26M
92.17%596.37M
85.14%459.45M
90.74%360.45M
102.40%344.11M
69.59%310.34M
Advance receipts
157.46%67.12M
145.67%48.93M
412.21%48.78M
286.46%40.56M
75.38%26.07M
29.70%19.92M
-41.51%9.52M
-5.21%10.5M
54.47%14.86M
-12.30%15.36M
Salaries payable
-28.78%158.54M
-14.33%236.2M
30.23%260.64M
15.27%243.33M
3.39%222.62M
15.45%275.7M
30.55%200.13M
33.02%211.09M
56.09%215.32M
20.88%238.8M
Taxs payable
119.86%395.92M
42.81%338.4M
3.77%150.77M
42.91%190.61M
34.51%180.08M
11.55%236.95M
7.74%145.29M
-20.10%133.38M
-54.03%133.88M
-34.80%212.42M
Other payable (including interest and dividends)
-42.90%1B
-36.30%1.07B
96.53%2.36B
57.00%2.02B
23.87%1.75B
-65.63%1.67B
-69.99%1.2B
-63.47%1.29B
-60.59%1.41B
66.69%4.87B
-Interest payable
-1.35%162.68M
26.59%162.88M
16.17%224.63M
-20.67%134.74M
-40.94%164.91M
-67.91%128.67M
-71.70%193.36M
-75.71%169.84M
-61.13%279.24M
-47.17%400.99M
-Dividend payable
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
-Other payable
-47.27%836.14M
-41.59%901.68M
112.14%2.14B
68.92%1.88B
39.87%1.59B
-65.45%1.54B
-69.68%1.01B
-60.48%1.11B
-60.50%1.13B
106.73%4.47B
Hold and for sell liabilities
----
--0
--0
----
--0
--0
----
----
----
----
Non current liabilities due within one year
7.54%3.66B
9.25%3.7B
12.11%3.82B
13.74%3.87B
-37.20%3.4B
-50.17%3.39B
-44.81%3.41B
-44.52%3.41B
-11.92%5.42B
7.30%6.8B
Other current liabilities
-59.72%179.78M
-42.71%264.04M
6.01%399.33M
16.57%454.67M
18.56%446.33M
17.47%460.89M
-44.07%376.71M
-42.20%390.04M
-41.77%376.46M
-39.05%392.36M
Total current liabilities
-8.92%8.8B
-7.41%8.97B
31.64%10.88B
26.38%10.4B
-11.47%9.66B
-39.26%9.69B
-42.92%8.26B
-41.13%8.23B
-22.97%10.92B
13.89%15.95B
Current liabilities
Long term loan
-20.98%1.01B
-22.37%989.35M
-34.32%972.51M
-33.90%978.5M
2,714.80%1.27B
2,644.53%1.27B
102.72%1.48B
104.72%1.48B
-94.12%45.25M
-93.90%46.43M
Bonds payable
----
--0
--0
----
--0
--0
----
--0
----
----
Preferred stock
----
--0
--0
----
----
--0
----
----
----
----
Perpetual Debt
----
--0
--0
----
----
--0
----
----
----
----
Long term account payable
----
----
----
----
----
10.68%11.61M
----
32.38%10.63M
----
-83.20%10.49M
Long term salaries pay
-64.12%1.63M
-63.82%1.67M
-79.05%4.69M
-77.44%4.92M
-78.66%4.53M
-77.77%4.6M
-42.53%22.39M
-43.23%21.8M
-42.75%21.25M
-45.09%20.7M
Estimate liabilities
-2.93%760.62M
-1.01%755.69M
-0.32%770.01M
0.11%769.13M
-0.41%783.59M
-1.95%763.39M
-4.96%772.5M
-10.17%768.25M
-2.70%786.83M
-3.14%778.61M
Deferred tax liabilities
-15.39%124.66M
-4.93%148.35M
55.18%265.91M
48.79%261.41M
-17.53%147.33M
-17.64%156.04M
-19.13%171.35M
-17.93%175.69M
-18.01%178.63M
-16.91%189.45M
Long term deferred income
200.66%419.82M
-5.15%133.73M
-4.87%136.92M
-5.17%137.92M
-4.49%139.63M
-5.53%140.98M
7.30%143.93M
7.52%145.43M
-8.34%146.19M
-5.25%149.23M
Lease liabilities
-37.35%229.33M
-30.41%256.15M
16.93%441.23M
8.97%413.12M
-3.32%366.06M
-6.07%368.08M
-6.30%377.37M
-8.48%379.11M
-9.99%378.65M
-8.48%391.88M
Other non current liabilities
----
--0
--0
----
--0
--0
----
--0
----
----
Total non current liabilities
-2.98%2.65B
-12.21%2.39B
-9.02%2.71B
-9.90%2.69B
73.95%2.73B
71.36%2.72B
27.36%2.98B
24.83%2.98B
-36.62%1.57B
-36.00%1.59B
Total liabilities
-7.61%11.45B
-8.46%11.36B
20.87%13.59B
16.73%13.09B
-0.74%12.39B
-29.25%12.41B
-33.14%11.24B
-31.50%11.21B
-25.00%12.48B
6.39%17.54B
Shareholders equity
Paid-in capital
0.00%7.89B
0.00%7.89B
0.00%7.89B
0.00%7.89B
0.00%7.89B
310.07%7.89B
310.07%7.89B
310.07%7.89B
310.07%7.89B
0.00%1.93B
Other equity instruments
----
--0
--0
----
--0
--0
----
--0
----
----
-Equity of prefer stock
----
----
--0
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
--0
----
----
--0
----
----
----
----
Capital reserve funds
0.57%7.85B
0.57%7.85B
-0.83%7.74B
-0.83%7.74B
16.98%7.8B
-20.13%7.8B
-14.13%7.8B
-14.13%7.8B
-26.60%6.67B
7.51%9.77B
Surplus reserve funds
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
Retained profit
-14.24%-11.21B
-21.40%-11.67B
-27.62%-10.82B
-27.04%-10.49B
-20.06%-9.81B
-11.17%-9.61B
-26.77%-8.48B
-28.41%-8.26B
-31.57%-8.17B
-43.34%-8.65B
Less:Treasury stock
-16.45%1.4B
-16.45%1.4B
-25.73%1.4B
-25.73%1.4B
28.49%1.68B
--1.68B
--1.89B
--1.89B
--1.31B
--0
Other composite income
573.52%51.31M
267.12%35.07M
82.91%-17.82M
108.69%12.36M
89.77%-10.84M
78.10%-20.98M
-41.29%-104.25M
-114.03%-142.32M
-85.03%-105.94M
-162.70%-95.82M
Ordinary risk reserve funds
----
----
--0
----
----
--0
----
----
----
----
Specific reserves
32.62%16.8M
32.62%16.8M
62.61%14.86M
62.61%14.86M
38.62%12.67M
38.62%12.67M
48.91%9.14M
48.91%9.14M
157.94%9.14M
48.91%9.14M
Shareholders equity without minority interests
-22.95%3.39B
-36.48%2.92B
-33.67%3.6B
-29.40%3.96B
-15.05%4.4B
45.54%4.59B
22.00%5.43B
19.03%5.62B
4.90%5.18B
-40.82%3.16B
Minority interests
-81.35%168.51M
-79.91%177.14M
-32.88%726.34M
-10.27%847.31M
3.27%903.52M
7.56%881.62M
20.88%1.08B
4.10%944.34M
-2.87%874.91M
5.71%819.67M
Total shareholder equity
-32.89%3.56B
-43.47%3.1B
-33.54%4.33B
-26.65%4.81B
-12.41%5.31B
37.71%5.48B
21.81%6.51B
16.62%6.56B
3.70%6.06B
-34.92%3.98B
Total liabilityies and equity
-15.19%15.01B
-19.18%14.46B
0.91%17.92B
0.72%17.9B
-4.56%17.7B
-16.87%17.89B
-19.88%17.76B
-19.20%17.77B
-17.54%18.54B
-4.78%21.52B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 82.17%1.05B-52.75%524.43M-52.72%730.75M-53.52%675.31M-71.86%576.81M-66.21%1.11B-25.99%1.55B-20.72%1.45B-1.39%2.05B101.89%3.28B
Transactional financial assets --0--0--0------0--0------0------1.13B
Notes receivable and accounts receivable 11.39%919.39M42.34%871.16M70.89%1.08B26.87%857.23M-18.64%825.35M2.37%612.04M-28.33%631.34M-33.01%675.69M-7.37%1.01B-46.69%597.85M
-Notes receivable --11.98M--11.38M--0------0--0-89.57%28.55M-91.04%29.45M-91.97%29.45M-92.41%29.45M
-Accounts receivable 9.94%907.41M40.48%859.78M78.99%1.08B32.65%857.23M-16.20%825.35M7.68%612.04M-0.70%602.79M-4.94%646.24M35.25%984.94M-22.50%568.4M
Other receivables (including interest and dividends) 62.43%630.1M-16.28%330.75M10.26%412.22M-6.70%406.74M10.70%387.91M-76.99%395.05M-66.85%373.85M-63.25%435.96M-69.53%350.42M41.26%1.72B
-Dividend receivable 17.13%15.18M17.13%15.18M17.13%15.18M17.13%15.18M0.00%12.96M39.94%12.96M39.94%12.96M39.94%12.96M22.11%12.96M6.57%9.26M
-Accrued interest receivable --4.5M------0------0--00.00%22.14K0.00%22.14K0.00%22.14K768,101.67%170.05M
-Other receivable 62.80%610.41M----10.02%397.03M-7.43%391.56M11.12%374.94M-75.15%382.08M-67.73%360.86M-64.06%422.97M-70.39%337.43M27.42%1.54B
Contractual assets ----------0----------0----------------
Advance payment -3.61%378.47M5.37%378.9M153.85%374.39M149.98%381.22M161.63%392.63M167.36%359.59M-20.14%147.49M-8.54%152.5M19.66%150.07M-16.98%134.5M
Inventories -23.49%2.9B-22.11%2.93B-0.40%3.39B4.58%3.48B11.30%3.79B13.19%3.76B-6.83%3.4B-6.52%3.33B-4.76%3.4B-9.89%3.32B
Receivable financing -44.29%44.45M59.85%83.36M35.99%90.17M105.38%70.93M50.60%79.8M0.66%52.15M41.15%66.3M-35.90%34.53M-18.44%52.99M-47.82%51.81M
Assets held for sale ----------0--1.02M--8.64M59.14%76.44M------0------48.03M
Non-current assets due within one year ----------0------0--0------0--------
Other current assets -13.51%154.82M-14.30%145.56M12.63%160.32M44.87%226.85M-22.67%179.01M-35.07%169.83M-47.97%142.35M-34.18%156.6M-9.59%231.47M-9.55%261.57M
Total current assets -2.59%6.07B-19.46%5.26B-1.17%6.23B-2.19%6.1B-13.99%6.24B-38.07%6.53B-23.57%6.31B-22.50%6.24B-13.08%7.25B28.67%10.55B
Non Current assets
Debt investment ----------0------0----45.20%219.39M59.78%176.3M73.03%164.05M83.15%148.69M
Other debt investment ----------0----------------------------
Other equity investment -4.16%163.77M-5.80%165.02M-17.79%163.83M-13.98%165.36M-19.42%170.88M-17.39%175.19M2.89%199.28M-1.68%192.24M-37.02%212.07M-39.45%212.07M
Other non-current financial assets ----------0--0--0--0------0--------
Investment real estate -18.64%626.46M-18.41%648.88M-20.24%716.68M-17.23%761.87M-18.11%769.99M-16.83%795.28M-7.84%898.55M-7.13%920.48M-16.51%940.26M-16.62%956.24M
Long-term equity investment 58.66%2.14B59.23%2.15B29.95%1.28B8.36%1.33B47.89%1.35B137.90%1.35B72.39%986.24M126.18%1.23B77.06%912.77M6.80%568.44M
Long term receivable account -99.99%13.9K-99.88%176.37K-0.46%149.45M-0.43%149.5M-0.36%149.59M-0.35%149.58M-78.23%150.15M-78.23%150.15M-79.82%150.13M-79.83%150.11M
Fixed assets -------------3.68%2.76B-----15.43%2.64B-----18.48%2.86B-----13.33%3.12B
Constru in process -------------19.06%470.97M----39.30%670.16M-----11.73%581.91M-----37.57%481.08M
Construction materials --------------237.14K------------------------
Productive biological assets ----------0----------0----------------
Oil and gas assets ----------0----------0----------------
Intangible assets -45.49%1.91B-41.18%1.96B8.20%3.54B14.98%3.63B12.53%3.5B8.94%3.33B-10.61%3.27B-13.87%3.16B-12.75%3.11B-15.24%3.06B
Development expenditure ----------0------0--0------0--------
Goodwill 43.15%619.5M44.23%622.58M13.71%624.92M14.41%629.23M-21.52%432.76M-22.08%431.65M-37.04%549.59M-37.28%549.96M-30.66%551.41M-31.87%553.97M
Long deferred expense 154.01%61.56M51.34%47.84M19.62%39.84M7.16%38.42M-19.65%24.24M-23.77%31.61M-5.90%33.3M-1.56%35.85M-16.00%30.16M-6.08%41.47M
Deferred tax assets -55.49%359.24M-54.15%360.08M15.60%826.06M14.50%793.75M14.00%807.08M12.93%785.41M-19.76%714.6M-18.01%693.21M-16.51%707.98M-14.30%695.48M
Usufruct assets -29.64%261.86M-29.21%271.7M27.45%464.31M13.02%418.78M-5.08%372.17M-5.63%383.79M5.88%364.31M3.88%370.55M-2.96%392.08M-10.32%406.69M
Other non current assets -4.23%592.31M-4.07%585.81M4.75%644.57M5.88%647.21M2.11%618.45M5.68%610.68M15.64%615.34M15.13%611.29M13.27%605.67M11.71%577.89M
Total non current assets -22.05%8.93B-19.02%9.19B2.05%11.68B2.29%11.8B1.50%11.46B3.52%11.35B-17.69%11.45B-17.29%11.54B-20.17%11.29B-23.83%10.97B
Total assets -15.19%15.01B-19.18%14.46B0.91%17.92B0.72%17.9B-4.56%17.7B-16.87%17.89B-19.88%17.76B-19.20%17.77B-17.54%18.54B-4.78%21.52B
Liabilities
Current liabilities
Short term loan -9.34%1.01B-7.07%1.04B-16.48%1.02B-15.71%1.05B-42.79%1.11B-44.74%1.11B-36.22%1.22B-35.73%1.24B-3.25%1.94B-0.27%2.02B
Transactional financial liabilities 11.37%464.98M12.32%468.93M105.94%494.66M104.34%480.81M--417.49M--417.49M--240.2M--235.3M--------
Notes payable and accounts payable 14.68%1.58B-0.48%1.5B81.82%1.83B72.19%1.64B31.42%1.38B37.56%1.5B-13.23%1B-19.47%954.22M-9.52%1.05B-19.32%1.09B
-Notes payable ------0-62.50%1.5M-14.38%19.98M25.31%29.25M-24.14%17.72M--4M--23.34M--23.34M-43.97%23.36M
-Accounts payable 17.16%1.58B0.70%1.5B82.40%1.82B74.36%1.62B31.56%1.35B38.91%1.49B-13.57%999.88M-21.44%930.88M-11.53%1.03B-18.53%1.07B
Contract liabilities -61.05%280.52M-47.46%313.32M8.28%497.49M12.90%406.96M109.31%720.26M92.17%596.37M85.14%459.45M90.74%360.45M102.40%344.11M69.59%310.34M
Advance receipts 157.46%67.12M145.67%48.93M412.21%48.78M286.46%40.56M75.38%26.07M29.70%19.92M-41.51%9.52M-5.21%10.5M54.47%14.86M-12.30%15.36M
Salaries payable -28.78%158.54M-14.33%236.2M30.23%260.64M15.27%243.33M3.39%222.62M15.45%275.7M30.55%200.13M33.02%211.09M56.09%215.32M20.88%238.8M
Taxs payable 119.86%395.92M42.81%338.4M3.77%150.77M42.91%190.61M34.51%180.08M11.55%236.95M7.74%145.29M-20.10%133.38M-54.03%133.88M-34.80%212.42M
Other payable (including interest and dividends) -42.90%1B-36.30%1.07B96.53%2.36B57.00%2.02B23.87%1.75B-65.63%1.67B-69.99%1.2B-63.47%1.29B-60.59%1.41B66.69%4.87B
-Interest payable -1.35%162.68M26.59%162.88M16.17%224.63M-20.67%134.74M-40.94%164.91M-67.91%128.67M-71.70%193.36M-75.71%169.84M-61.13%279.24M-47.17%400.99M
-Dividend payable 0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M
-Other payable -47.27%836.14M-41.59%901.68M112.14%2.14B68.92%1.88B39.87%1.59B-65.45%1.54B-69.68%1.01B-60.48%1.11B-60.50%1.13B106.73%4.47B
Hold and for sell liabilities ------0--0------0--0----------------
Non current liabilities due within one year 7.54%3.66B9.25%3.7B12.11%3.82B13.74%3.87B-37.20%3.4B-50.17%3.39B-44.81%3.41B-44.52%3.41B-11.92%5.42B7.30%6.8B
Other current liabilities -59.72%179.78M-42.71%264.04M6.01%399.33M16.57%454.67M18.56%446.33M17.47%460.89M-44.07%376.71M-42.20%390.04M-41.77%376.46M-39.05%392.36M
Total current liabilities -8.92%8.8B-7.41%8.97B31.64%10.88B26.38%10.4B-11.47%9.66B-39.26%9.69B-42.92%8.26B-41.13%8.23B-22.97%10.92B13.89%15.95B
Current liabilities
Long term loan -20.98%1.01B-22.37%989.35M-34.32%972.51M-33.90%978.5M2,714.80%1.27B2,644.53%1.27B102.72%1.48B104.72%1.48B-94.12%45.25M-93.90%46.43M
Bonds payable ------0--0------0--0------0--------
Preferred stock ------0--0----------0----------------
Perpetual Debt ------0--0----------0----------------
Long term account payable --------------------10.68%11.61M----32.38%10.63M-----83.20%10.49M
Long term salaries pay -64.12%1.63M-63.82%1.67M-79.05%4.69M-77.44%4.92M-78.66%4.53M-77.77%4.6M-42.53%22.39M-43.23%21.8M-42.75%21.25M-45.09%20.7M
Estimate liabilities -2.93%760.62M-1.01%755.69M-0.32%770.01M0.11%769.13M-0.41%783.59M-1.95%763.39M-4.96%772.5M-10.17%768.25M-2.70%786.83M-3.14%778.61M
Deferred tax liabilities -15.39%124.66M-4.93%148.35M55.18%265.91M48.79%261.41M-17.53%147.33M-17.64%156.04M-19.13%171.35M-17.93%175.69M-18.01%178.63M-16.91%189.45M
Long term deferred income 200.66%419.82M-5.15%133.73M-4.87%136.92M-5.17%137.92M-4.49%139.63M-5.53%140.98M7.30%143.93M7.52%145.43M-8.34%146.19M-5.25%149.23M
Lease liabilities -37.35%229.33M-30.41%256.15M16.93%441.23M8.97%413.12M-3.32%366.06M-6.07%368.08M-6.30%377.37M-8.48%379.11M-9.99%378.65M-8.48%391.88M
Other non current liabilities ------0--0------0--0------0--------
Total non current liabilities -2.98%2.65B-12.21%2.39B-9.02%2.71B-9.90%2.69B73.95%2.73B71.36%2.72B27.36%2.98B24.83%2.98B-36.62%1.57B-36.00%1.59B
Total liabilities -7.61%11.45B-8.46%11.36B20.87%13.59B16.73%13.09B-0.74%12.39B-29.25%12.41B-33.14%11.24B-31.50%11.21B-25.00%12.48B6.39%17.54B
Shareholders equity
Paid-in capital 0.00%7.89B0.00%7.89B0.00%7.89B0.00%7.89B0.00%7.89B310.07%7.89B310.07%7.89B310.07%7.89B310.07%7.89B0.00%1.93B
Other equity instruments ------0--0------0--0------0--------
-Equity of prefer stock ----------0----------0----------------
-Equity of Perpetual debt ----------0----------0----------------
Capital reserve funds 0.57%7.85B0.57%7.85B-0.83%7.74B-0.83%7.74B16.98%7.8B-20.13%7.8B-14.13%7.8B-14.13%7.8B-26.60%6.67B7.51%9.77B
Surplus reserve funds 0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M
Retained profit -14.24%-11.21B-21.40%-11.67B-27.62%-10.82B-27.04%-10.49B-20.06%-9.81B-11.17%-9.61B-26.77%-8.48B-28.41%-8.26B-31.57%-8.17B-43.34%-8.65B
Less:Treasury stock -16.45%1.4B-16.45%1.4B-25.73%1.4B-25.73%1.4B28.49%1.68B--1.68B--1.89B--1.89B--1.31B--0
Other composite income 573.52%51.31M267.12%35.07M82.91%-17.82M108.69%12.36M89.77%-10.84M78.10%-20.98M-41.29%-104.25M-114.03%-142.32M-85.03%-105.94M-162.70%-95.82M
Ordinary risk reserve funds ----------0----------0----------------
Specific reserves 32.62%16.8M32.62%16.8M62.61%14.86M62.61%14.86M38.62%12.67M38.62%12.67M48.91%9.14M48.91%9.14M157.94%9.14M48.91%9.14M
Shareholders equity without minority interests -22.95%3.39B-36.48%2.92B-33.67%3.6B-29.40%3.96B-15.05%4.4B45.54%4.59B22.00%5.43B19.03%5.62B4.90%5.18B-40.82%3.16B
Minority interests -81.35%168.51M-79.91%177.14M-32.88%726.34M-10.27%847.31M3.27%903.52M7.56%881.62M20.88%1.08B4.10%944.34M-2.87%874.91M5.71%819.67M
Total shareholder equity -32.89%3.56B-43.47%3.1B-33.54%4.33B-26.65%4.81B-12.41%5.31B37.71%5.48B21.81%6.51B16.62%6.56B3.70%6.06B-34.92%3.98B
Total liabilityies and equity -15.19%15.01B-19.18%14.46B0.91%17.92B0.72%17.9B-4.56%17.7B-16.87%17.89B-19.88%17.76B-19.20%17.77B-17.54%18.54B-4.78%21.52B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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