CN Stock MarketDetailed Quotes

002352 S.F. Holding

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  • 38.52
  • 0.000.00%
Not Open May 23 15:00 CST
188.56BMarket Cap22.38P/E (TTM)

S.F. Holding 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
31.09%41.82B
2.22%41.97B
32.18%37.78B
-6.27%36.39B
25.84%31.9B
16.28%41.06B
52.85%28.58B
130.23%38.82B
120.27%25.35B
115.10%35.32B
Transactional financial assets
-38.26%11.68B
-7.79%6.81B
-22.25%16.36B
39.36%14.27B
7.30%18.91B
-28.88%7.39B
80.73%21.04B
2.13%10.24B
45.28%17.63B
65.44%10.38B
Notes receivable and accounts receivable
8.86%24.84B
-1.69%25.36B
-9.61%24.17B
-16.68%23.67B
-16.16%22.82B
-16.13%25.8B
-7.93%26.74B
51.41%28.41B
70.10%27.21B
80.77%30.76B
-Notes receivable
-5.23%228.85M
-3.94%226.95M
-19.19%201.62M
17.31%225.54M
-18.30%241.47M
-25.53%236.24M
-10.48%249.51M
20.60%192.25M
136.30%295.55M
90.57%317.26M
-Accounts receivable
9.01%24.61B
-1.67%25.13B
-9.51%23.97B
-16.91%23.44B
-16.14%22.57B
-16.03%25.56B
-7.91%26.49B
51.67%28.22B
69.57%26.92B
80.67%30.44B
Other receivables (including interest and dividends)
-4.42%3.31B
6.83%3.57B
-3.54%3.45B
-1.98%3.48B
-1.54%3.46B
-21.17%3.34B
-77.04%3.58B
35.46%3.55B
40.05%3.52B
69.98%4.24B
-Dividend receivable
----
----
----
----
2,270.15%36.93M
----
----
----
--1.56M
----
-Other receivable
----
----
----
-1.98%3.48B
----
-21.17%3.34B
----
36.22%3.55B
----
69.98%4.24B
Contractual assets
87.39%1.81B
7.20%1.63B
-27.23%1.47B
-34.24%1.24B
-22.55%964.18M
46.69%1.52B
246.77%2.01B
402.15%1.89B
212.72%1.24B
160.19%1.04B
Advance payment
15.14%3.58B
-6.28%3.25B
-14.99%3.01B
-4.74%3.01B
22.52%3.11B
18.00%3.46B
4.04%3.54B
36.92%3.16B
-0.48%2.54B
-7.56%2.94B
Inventories
26.91%2.39B
25.26%2.44B
25.56%2.17B
20.50%2.04B
20.89%1.88B
25.96%1.95B
28.68%1.73B
72.15%1.69B
52.09%1.56B
56.73%1.55B
Receivable financing
42.24%118.22M
57.92%99.98M
31.92%77.92M
--85.4M
--83.11M
--63.31M
--59.07M
----
----
----
Non-current assets due within one year
-38.02%273.89M
-28.74%314.08M
-18.30%357.33M
-1.84%380.98M
11.90%441.92M
25.39%440.74M
56.27%437.35M
53.09%388.12M
86.45%394.93M
124.97%351.49M
Other current assets
-6.65%5.38B
-7.08%5.22B
1.72%4.98B
23.59%5.23B
-26.82%5.76B
-25.55%5.61B
-24.94%4.9B
-27.76%4.23B
45.95%7.87B
60.65%7.54B
Exceptional items of current assets
3.83%38.32M
855.16%326.78M
239.20%65.3M
248.98%54.85M
2,184.95%36.9M
1,199.35%34.21M
-44.13%19.25M
-58.65%15.72M
-95.29%1.62M
-95.70%2.63M
Total current assets
6.55%95.23B
0.35%90.99B
1.35%93.89B
-2.75%89.85B
2.36%89.37B
-3.65%90.67B
6.30%92.64B
59.06%92.4B
68.68%87.32B
82.12%94.11B
Non Current assets
Other equity investment
22.73%8.8B
28.83%9.49B
-6.06%7.48B
-1.02%7.45B
4.34%7.17B
8.15%7.37B
73.21%7.96B
69.06%7.53B
51.15%6.87B
35.47%6.81B
Other non-current financial assets
-41.64%598.12M
-41.71%590M
96.89%2.28B
122.67%2.48B
13.39%1.02B
15.28%1.01B
35.95%1.16B
31.46%1.11B
7.59%903.81M
5.59%878.02M
Investment real estate
26.53%6.13B
31.66%6.42B
19.20%5.19B
28.68%5.07B
-5.87%4.84B
0.52%4.88B
17.88%4.35B
175.45%3.94B
144.33%5.14B
118.54%4.85B
Long-term equity investment
-5.45%7.33B
-6.10%7.38B
10.08%7.59B
10.79%7.82B
9.25%7.76B
8.24%7.86B
-0.06%6.89B
39.07%7.06B
83.68%7.1B
99.06%7.26B
Long term receivable account
-38.55%344.07M
-41.69%368.07M
-38.88%417.33M
-33.80%482.94M
-34.42%559.94M
-27.97%631.28M
-11.46%682.77M
2.59%729.56M
11.45%853.8M
44.35%876.36M
Fixed assets
----
----
----
25.96%49.78B
----
18.23%43.66B
----
73.79%39.52B
----
65.17%36.93B
Constru in process
----
----
----
-35.43%6.14B
----
30.09%11.15B
----
45.88%9.51B
----
59.32%8.57B
Intangible assets
-3.88%17.88B
-5.37%18.15B
-5.60%18.68B
-1.65%18.78B
2.75%18.6B
4.65%19.18B
56.55%19.79B
93.00%19.1B
62.92%18.1B
72.33%18.32B
Development expenditure
-58.32%134.34M
-58.35%129.85M
-33.91%234.47M
-14.65%318.56M
-5.38%322.3M
-9.17%311.76M
-39.19%354.79M
-36.30%373.24M
-34.88%340.63M
-36.54%343.24M
Goodwill
7.06%9.79B
2.40%9.57B
2.28%9.83B
7.61%9.74B
24.07%9.14B
26.78%9.35B
-4.86%9.61B
169.60%9.06B
117.28%7.37B
118.29%7.37B
Long deferred expense
5.11%3.15B
2.06%3.16B
0.89%3.09B
3.08%2.92B
4.57%3B
6.41%3.1B
23.13%3.06B
44.84%2.83B
50.99%2.87B
56.45%2.91B
Deferred tax assets
26.21%2.13B
38.64%2.26B
-15.75%1.87B
-14.70%1.78B
-2.40%1.69B
4.23%1.63B
13.03%2.22B
17.51%2.09B
-6.16%1.73B
1.78%1.57B
Usufruct assets
-6.83%13.81B
-8.79%14.07B
-4.19%14.69B
-6.17%14.71B
-11.54%14.82B
-10.80%15.43B
-10.74%15.33B
17.18%15.67B
49.11%16.75B
--17.3B
Other non current assets
40.88%952.04M
51.35%945.77M
-35.67%735.45M
-54.32%703.45M
-55.41%675.8M
-65.31%624.87M
-49.17%1.14B
-40.11%1.54B
-15.36%1.52B
23.14%1.8B
Total non current assets
4.01%129.71B
3.43%130.5B
3.01%128.53B
6.76%128.19B
7.56%124.71B
8.97%126.17B
20.65%124.77B
59.45%120.07B
60.36%115.94B
94.66%115.79B
Total assets
5.07%224.94B
2.14%221.49B
2.30%222.42B
2.62%218.04B
5.33%214.09B
3.31%216.84B
14.09%217.41B
59.28%212.47B
63.84%203.26B
88.83%209.9B
Liabilities
Current liabilities
Short term loan
76.73%24.6B
41.94%18.22B
63.87%19.93B
-4.08%14.24B
8.77%13.92B
-30.22%12.84B
-59.61%12.16B
-1.17%14.84B
6.94%12.8B
130.06%18.4B
Transactional financial liabilities
14.44%93.39M
-4.68%92.12M
8.27%87.14M
12.59%86.26M
555.99%81.61M
1,162.04%96.65M
570.80%80.49M
223.22%76.61M
6.92%12.44M
-65.43%7.66M
Notes payable and accounts payable
14.78%23B
0.67%24.91B
-3.41%23.87B
-5.52%22.86B
-1.13%20.04B
5.46%24.75B
13.76%24.71B
52.22%24.2B
43.49%20.27B
51.55%23.47B
-Notes payable
-13.72%93.23M
108.46%68.17M
-90.88%78.72M
--113.6M
--108.06M
--32.7M
--862.66M
----
----
----
-Accounts payable
14.93%22.91B
0.53%24.85B
-0.24%23.79B
-5.99%22.75B
-1.66%19.93B
5.32%24.72B
9.79%23.85B
52.22%24.2B
43.49%20.27B
51.55%23.47B
Contract liabilities
33.94%1.86B
47.22%1.83B
39.37%1.75B
44.18%1.73B
-15.52%1.39B
-25.74%1.24B
-36.64%1.26B
-33.88%1.2B
4.06%1.65B
8.87%1.68B
Advance receipts
44.17%56.4M
-16.97%40.71M
1.06%44.79M
14.01%39.99M
52.11%39.12M
79.06%49.04M
75.22%44.32M
45.96%35.08M
19.67%25.72M
-0.69%27.39M
Salaries payable
-20.03%3.82B
-10.64%5.61B
-12.84%4.87B
-3.85%5.07B
11.37%4.78B
12.57%6.28B
22.11%5.58B
61.71%5.27B
52.52%4.29B
29.34%5.58B
Taxs payable
-0.87%2.36B
-22.87%2.13B
-25.22%1.93B
-17.95%1.98B
4.21%2.38B
-3.91%2.76B
21.60%2.59B
75.26%2.41B
52.64%2.29B
54.89%2.87B
Other payable (including interest and dividends)
-16.18%10.97B
-13.87%11.49B
-7.09%12.31B
-5.78%12.07B
19.43%13.09B
15.85%13.35B
-39.68%13.25B
69.03%12.81B
48.92%10.96B
52.98%11.52B
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
-15.05%155M
-13.64%142.51M
-22.73%144.91M
-16.81%142.49M
954.73%182.45M
--165.01M
-98.29%187.54M
--171.29M
--17.3M
----
-Other payable
----
----
----
----
----
--13.18B
----
----
----
----
Non current liabilities due within one year
-17.68%9.31B
-15.10%9.49B
-17.82%9.47B
52.12%12.48B
39.81%11.31B
34.04%11.17B
65.32%11.52B
6.14%8.2B
14.45%8.09B
183.02%8.34B
Other current liabilities
-53.94%1.66B
-96.73%167.67M
-72.87%1.66B
-64.69%1.63B
-21.83%3.61B
24.11%5.12B
49.10%6.11B
115.45%4.61B
314.69%4.62B
4,368.63%4.13B
Total current liabilities
10.04%77.74B
-4.75%73.99B
-1.80%75.93B
-2.03%72.19B
8.67%70.65B
2.18%77.68B
-17.38%77.32B
34.30%73.68B
36.69%65.01B
81.83%76.02B
Current liabilities
Long term loan
7.17%11.9B
51.97%11.36B
40.07%11.48B
41.10%10.81B
148.68%11.1B
112.83%7.47B
76.14%8.2B
335.82%7.66B
143.62%4.46B
88.17%3.51B
Bonds payable
3.20%19.26B
-0.70%18.79B
0.06%19.31B
-8.99%19.15B
-6.49%18.66B
20.89%18.93B
125.07%19.29B
137.44%21.04B
135.15%19.96B
85.82%15.66B
Long term salaries pay
-5.68%82.31M
-27.90%82.22M
-77.97%81.14M
-77.51%80.03M
-73.71%87.27M
-67.58%114.02M
54.62%368.36M
85.46%355.9M
99.92%331.95M
141.69%351.75M
Estimate liabilities
5.79%59.76M
3.85%57.55M
31.28%52.74M
42.46%61.94M
19.37%56.49M
15.86%55.42M
3.25%40.17M
9.25%43.48M
16.97%47.32M
13.19%47.83M
Deferred tax liabilities
-2.61%4.44B
-2.30%4.55B
-6.80%4.75B
0.82%4.82B
3.58%4.56B
5.81%4.66B
90.78%5.09B
191.82%4.78B
181.88%4.4B
160.85%4.4B
Long term deferred income
30.18%1.12B
26.70%1.09B
24.18%1.04B
22.02%963.44M
18.24%859.98M
24.71%860.79M
32.22%835.73M
32.73%789.58M
71.35%727.3M
66.43%690.24M
Lease liabilities
-1.37%8.06B
-6.34%8.04B
-0.67%8.47B
-5.75%8.54B
-21.48%8.17B
-21.56%8.58B
-21.84%8.53B
11.32%9.06B
51.27%10.41B
--10.94B
Total non current liabilities
3.41%45.17B
8.16%44.22B
5.51%45.43B
0.58%44.65B
7.50%43.68B
13.67%40.88B
53.41%43.06B
109.15%44.39B
109.51%40.63B
185.61%35.96B
Total liabilities
7.50%122.92B
-0.29%118.21B
0.81%121.37B
-1.05%116.83B
8.22%114.33B
5.87%118.56B
-1.05%120.39B
55.18%118.07B
57.78%105.65B
105.85%111.98B
Shareholders equity
Paid-in capital
0.00%4.9B
0.00%4.9B
0.00%4.9B
0.00%4.9B
-0.22%4.9B
-0.22%4.9B
7.43%4.9B
7.43%4.9B
7.68%4.91B
7.68%4.91B
Capital reserve funds
-7.13%40.92B
-1.89%43.16B
-2.02%43.23B
0.47%44.13B
-4.29%44.06B
-4.77%44B
72.26%44.12B
71.93%43.93B
81.59%46.04B
89.31%46.2B
Surplus reserve funds
138.93%2.41B
138.93%2.41B
6.59%1.01B
6.59%1.01B
6.59%1.01B
6.59%1.01B
27.21%947.78M
27.21%947.78M
27.21%947.78M
27.21%947.78M
Retained profit
16.16%40.76B
16.38%38.84B
20.28%38.3B
21.59%36.33B
19.90%35.09B
18.15%33.37B
21.91%31.84B
19.17%29.88B
17.86%29.27B
9.87%28.25B
Less:Treasury stock
51.48%3.18B
26.23%2.58B
28.78%2.58B
10.59%2.1B
24.87%2.1B
416.56%2.04B
406.31%2B
380.83%1.9B
325.83%1.68B
0.00%394.99M
Other composite income
18.48%4.93B
21.91%5.53B
16.82%5.4B
46.13%5.18B
67.57%4.16B
73.39%4.54B
495.49%4.62B
309.83%3.54B
161.36%2.48B
128.79%2.62B
Ordinary risk reserve funds
6.35%524.38M
6.35%524.38M
17.18%492.9M
17.21%493.05M
17.21%493.05M
17.21%493.05M
51.33%420.64M
48.59%420.64M
51.32%420.64M
50.69%420.64M
Shareholders equity without minority interests
4.17%91.26B
7.57%92.79B
6.95%90.75B
10.07%89.94B
6.35%87.61B
4.00%86.26B
47.07%84.85B
44.17%81.72B
46.27%82.38B
46.95%82.94B
Minority interests
-11.34%10.76B
-12.72%10.49B
-15.40%10.3B
-11.18%11.26B
-20.29%12.14B
-19.70%12.02B
8.62%12.18B
1,930.12%12.68B
1,844.04%15.23B
4,628.24%14.97B
Total shareholder equity
2.28%102.03B
5.08%103.28B
4.15%101.05B
7.21%101.21B
2.19%99.75B
0.38%98.29B
40.81%97.03B
64.73%94.4B
70.93%97.61B
72.51%97.92B
Total liabilityies and equity
5.07%224.94B
2.14%221.49B
2.30%222.42B
2.62%218.04B
5.33%214.09B
3.31%216.84B
14.09%217.41B
59.28%212.47B
63.84%203.26B
88.83%209.9B
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
--
--
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Unqualified opinion
--
--
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Unqualified opinion
Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
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PricewaterhouseCoopers Zhongtian 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 31.09%41.82B2.22%41.97B32.18%37.78B-6.27%36.39B25.84%31.9B16.28%41.06B52.85%28.58B130.23%38.82B120.27%25.35B115.10%35.32B
Transactional financial assets -38.26%11.68B-7.79%6.81B-22.25%16.36B39.36%14.27B7.30%18.91B-28.88%7.39B80.73%21.04B2.13%10.24B45.28%17.63B65.44%10.38B
Notes receivable and accounts receivable 8.86%24.84B-1.69%25.36B-9.61%24.17B-16.68%23.67B-16.16%22.82B-16.13%25.8B-7.93%26.74B51.41%28.41B70.10%27.21B80.77%30.76B
-Notes receivable -5.23%228.85M-3.94%226.95M-19.19%201.62M17.31%225.54M-18.30%241.47M-25.53%236.24M-10.48%249.51M20.60%192.25M136.30%295.55M90.57%317.26M
-Accounts receivable 9.01%24.61B-1.67%25.13B-9.51%23.97B-16.91%23.44B-16.14%22.57B-16.03%25.56B-7.91%26.49B51.67%28.22B69.57%26.92B80.67%30.44B
Other receivables (including interest and dividends) -4.42%3.31B6.83%3.57B-3.54%3.45B-1.98%3.48B-1.54%3.46B-21.17%3.34B-77.04%3.58B35.46%3.55B40.05%3.52B69.98%4.24B
-Dividend receivable ----------------2,270.15%36.93M--------------1.56M----
-Other receivable -------------1.98%3.48B-----21.17%3.34B----36.22%3.55B----69.98%4.24B
Contractual assets 87.39%1.81B7.20%1.63B-27.23%1.47B-34.24%1.24B-22.55%964.18M46.69%1.52B246.77%2.01B402.15%1.89B212.72%1.24B160.19%1.04B
Advance payment 15.14%3.58B-6.28%3.25B-14.99%3.01B-4.74%3.01B22.52%3.11B18.00%3.46B4.04%3.54B36.92%3.16B-0.48%2.54B-7.56%2.94B
Inventories 26.91%2.39B25.26%2.44B25.56%2.17B20.50%2.04B20.89%1.88B25.96%1.95B28.68%1.73B72.15%1.69B52.09%1.56B56.73%1.55B
Receivable financing 42.24%118.22M57.92%99.98M31.92%77.92M--85.4M--83.11M--63.31M--59.07M------------
Non-current assets due within one year -38.02%273.89M-28.74%314.08M-18.30%357.33M-1.84%380.98M11.90%441.92M25.39%440.74M56.27%437.35M53.09%388.12M86.45%394.93M124.97%351.49M
Other current assets -6.65%5.38B-7.08%5.22B1.72%4.98B23.59%5.23B-26.82%5.76B-25.55%5.61B-24.94%4.9B-27.76%4.23B45.95%7.87B60.65%7.54B
Exceptional items of current assets 3.83%38.32M855.16%326.78M239.20%65.3M248.98%54.85M2,184.95%36.9M1,199.35%34.21M-44.13%19.25M-58.65%15.72M-95.29%1.62M-95.70%2.63M
Total current assets 6.55%95.23B0.35%90.99B1.35%93.89B-2.75%89.85B2.36%89.37B-3.65%90.67B6.30%92.64B59.06%92.4B68.68%87.32B82.12%94.11B
Non Current assets
Other equity investment 22.73%8.8B28.83%9.49B-6.06%7.48B-1.02%7.45B4.34%7.17B8.15%7.37B73.21%7.96B69.06%7.53B51.15%6.87B35.47%6.81B
Other non-current financial assets -41.64%598.12M-41.71%590M96.89%2.28B122.67%2.48B13.39%1.02B15.28%1.01B35.95%1.16B31.46%1.11B7.59%903.81M5.59%878.02M
Investment real estate 26.53%6.13B31.66%6.42B19.20%5.19B28.68%5.07B-5.87%4.84B0.52%4.88B17.88%4.35B175.45%3.94B144.33%5.14B118.54%4.85B
Long-term equity investment -5.45%7.33B-6.10%7.38B10.08%7.59B10.79%7.82B9.25%7.76B8.24%7.86B-0.06%6.89B39.07%7.06B83.68%7.1B99.06%7.26B
Long term receivable account -38.55%344.07M-41.69%368.07M-38.88%417.33M-33.80%482.94M-34.42%559.94M-27.97%631.28M-11.46%682.77M2.59%729.56M11.45%853.8M44.35%876.36M
Fixed assets ------------25.96%49.78B----18.23%43.66B----73.79%39.52B----65.17%36.93B
Constru in process -------------35.43%6.14B----30.09%11.15B----45.88%9.51B----59.32%8.57B
Intangible assets -3.88%17.88B-5.37%18.15B-5.60%18.68B-1.65%18.78B2.75%18.6B4.65%19.18B56.55%19.79B93.00%19.1B62.92%18.1B72.33%18.32B
Development expenditure -58.32%134.34M-58.35%129.85M-33.91%234.47M-14.65%318.56M-5.38%322.3M-9.17%311.76M-39.19%354.79M-36.30%373.24M-34.88%340.63M-36.54%343.24M
Goodwill 7.06%9.79B2.40%9.57B2.28%9.83B7.61%9.74B24.07%9.14B26.78%9.35B-4.86%9.61B169.60%9.06B117.28%7.37B118.29%7.37B
Long deferred expense 5.11%3.15B2.06%3.16B0.89%3.09B3.08%2.92B4.57%3B6.41%3.1B23.13%3.06B44.84%2.83B50.99%2.87B56.45%2.91B
Deferred tax assets 26.21%2.13B38.64%2.26B-15.75%1.87B-14.70%1.78B-2.40%1.69B4.23%1.63B13.03%2.22B17.51%2.09B-6.16%1.73B1.78%1.57B
Usufruct assets -6.83%13.81B-8.79%14.07B-4.19%14.69B-6.17%14.71B-11.54%14.82B-10.80%15.43B-10.74%15.33B17.18%15.67B49.11%16.75B--17.3B
Other non current assets 40.88%952.04M51.35%945.77M-35.67%735.45M-54.32%703.45M-55.41%675.8M-65.31%624.87M-49.17%1.14B-40.11%1.54B-15.36%1.52B23.14%1.8B
Total non current assets 4.01%129.71B3.43%130.5B3.01%128.53B6.76%128.19B7.56%124.71B8.97%126.17B20.65%124.77B59.45%120.07B60.36%115.94B94.66%115.79B
Total assets 5.07%224.94B2.14%221.49B2.30%222.42B2.62%218.04B5.33%214.09B3.31%216.84B14.09%217.41B59.28%212.47B63.84%203.26B88.83%209.9B
Liabilities
Current liabilities
Short term loan 76.73%24.6B41.94%18.22B63.87%19.93B-4.08%14.24B8.77%13.92B-30.22%12.84B-59.61%12.16B-1.17%14.84B6.94%12.8B130.06%18.4B
Transactional financial liabilities 14.44%93.39M-4.68%92.12M8.27%87.14M12.59%86.26M555.99%81.61M1,162.04%96.65M570.80%80.49M223.22%76.61M6.92%12.44M-65.43%7.66M
Notes payable and accounts payable 14.78%23B0.67%24.91B-3.41%23.87B-5.52%22.86B-1.13%20.04B5.46%24.75B13.76%24.71B52.22%24.2B43.49%20.27B51.55%23.47B
-Notes payable -13.72%93.23M108.46%68.17M-90.88%78.72M--113.6M--108.06M--32.7M--862.66M------------
-Accounts payable 14.93%22.91B0.53%24.85B-0.24%23.79B-5.99%22.75B-1.66%19.93B5.32%24.72B9.79%23.85B52.22%24.2B43.49%20.27B51.55%23.47B
Contract liabilities 33.94%1.86B47.22%1.83B39.37%1.75B44.18%1.73B-15.52%1.39B-25.74%1.24B-36.64%1.26B-33.88%1.2B4.06%1.65B8.87%1.68B
Advance receipts 44.17%56.4M-16.97%40.71M1.06%44.79M14.01%39.99M52.11%39.12M79.06%49.04M75.22%44.32M45.96%35.08M19.67%25.72M-0.69%27.39M
Salaries payable -20.03%3.82B-10.64%5.61B-12.84%4.87B-3.85%5.07B11.37%4.78B12.57%6.28B22.11%5.58B61.71%5.27B52.52%4.29B29.34%5.58B
Taxs payable -0.87%2.36B-22.87%2.13B-25.22%1.93B-17.95%1.98B4.21%2.38B-3.91%2.76B21.60%2.59B75.26%2.41B52.64%2.29B54.89%2.87B
Other payable (including interest and dividends) -16.18%10.97B-13.87%11.49B-7.09%12.31B-5.78%12.07B19.43%13.09B15.85%13.35B-39.68%13.25B69.03%12.81B48.92%10.96B52.98%11.52B
-Interest payable ----------------------0----------------
-Dividend payable -15.05%155M-13.64%142.51M-22.73%144.91M-16.81%142.49M954.73%182.45M--165.01M-98.29%187.54M--171.29M--17.3M----
-Other payable ----------------------13.18B----------------
Non current liabilities due within one year -17.68%9.31B-15.10%9.49B-17.82%9.47B52.12%12.48B39.81%11.31B34.04%11.17B65.32%11.52B6.14%8.2B14.45%8.09B183.02%8.34B
Other current liabilities -53.94%1.66B-96.73%167.67M-72.87%1.66B-64.69%1.63B-21.83%3.61B24.11%5.12B49.10%6.11B115.45%4.61B314.69%4.62B4,368.63%4.13B
Total current liabilities 10.04%77.74B-4.75%73.99B-1.80%75.93B-2.03%72.19B8.67%70.65B2.18%77.68B-17.38%77.32B34.30%73.68B36.69%65.01B81.83%76.02B
Current liabilities
Long term loan 7.17%11.9B51.97%11.36B40.07%11.48B41.10%10.81B148.68%11.1B112.83%7.47B76.14%8.2B335.82%7.66B143.62%4.46B88.17%3.51B
Bonds payable 3.20%19.26B-0.70%18.79B0.06%19.31B-8.99%19.15B-6.49%18.66B20.89%18.93B125.07%19.29B137.44%21.04B135.15%19.96B85.82%15.66B
Long term salaries pay -5.68%82.31M-27.90%82.22M-77.97%81.14M-77.51%80.03M-73.71%87.27M-67.58%114.02M54.62%368.36M85.46%355.9M99.92%331.95M141.69%351.75M
Estimate liabilities 5.79%59.76M3.85%57.55M31.28%52.74M42.46%61.94M19.37%56.49M15.86%55.42M3.25%40.17M9.25%43.48M16.97%47.32M13.19%47.83M
Deferred tax liabilities -2.61%4.44B-2.30%4.55B-6.80%4.75B0.82%4.82B3.58%4.56B5.81%4.66B90.78%5.09B191.82%4.78B181.88%4.4B160.85%4.4B
Long term deferred income 30.18%1.12B26.70%1.09B24.18%1.04B22.02%963.44M18.24%859.98M24.71%860.79M32.22%835.73M32.73%789.58M71.35%727.3M66.43%690.24M
Lease liabilities -1.37%8.06B-6.34%8.04B-0.67%8.47B-5.75%8.54B-21.48%8.17B-21.56%8.58B-21.84%8.53B11.32%9.06B51.27%10.41B--10.94B
Total non current liabilities 3.41%45.17B8.16%44.22B5.51%45.43B0.58%44.65B7.50%43.68B13.67%40.88B53.41%43.06B109.15%44.39B109.51%40.63B185.61%35.96B
Total liabilities 7.50%122.92B-0.29%118.21B0.81%121.37B-1.05%116.83B8.22%114.33B5.87%118.56B-1.05%120.39B55.18%118.07B57.78%105.65B105.85%111.98B
Shareholders equity
Paid-in capital 0.00%4.9B0.00%4.9B0.00%4.9B0.00%4.9B-0.22%4.9B-0.22%4.9B7.43%4.9B7.43%4.9B7.68%4.91B7.68%4.91B
Capital reserve funds -7.13%40.92B-1.89%43.16B-2.02%43.23B0.47%44.13B-4.29%44.06B-4.77%44B72.26%44.12B71.93%43.93B81.59%46.04B89.31%46.2B
Surplus reserve funds 138.93%2.41B138.93%2.41B6.59%1.01B6.59%1.01B6.59%1.01B6.59%1.01B27.21%947.78M27.21%947.78M27.21%947.78M27.21%947.78M
Retained profit 16.16%40.76B16.38%38.84B20.28%38.3B21.59%36.33B19.90%35.09B18.15%33.37B21.91%31.84B19.17%29.88B17.86%29.27B9.87%28.25B
Less:Treasury stock 51.48%3.18B26.23%2.58B28.78%2.58B10.59%2.1B24.87%2.1B416.56%2.04B406.31%2B380.83%1.9B325.83%1.68B0.00%394.99M
Other composite income 18.48%4.93B21.91%5.53B16.82%5.4B46.13%5.18B67.57%4.16B73.39%4.54B495.49%4.62B309.83%3.54B161.36%2.48B128.79%2.62B
Ordinary risk reserve funds 6.35%524.38M6.35%524.38M17.18%492.9M17.21%493.05M17.21%493.05M17.21%493.05M51.33%420.64M48.59%420.64M51.32%420.64M50.69%420.64M
Shareholders equity without minority interests 4.17%91.26B7.57%92.79B6.95%90.75B10.07%89.94B6.35%87.61B4.00%86.26B47.07%84.85B44.17%81.72B46.27%82.38B46.95%82.94B
Minority interests -11.34%10.76B-12.72%10.49B-15.40%10.3B-11.18%11.26B-20.29%12.14B-19.70%12.02B8.62%12.18B1,930.12%12.68B1,844.04%15.23B4,628.24%14.97B
Total shareholder equity 2.28%102.03B5.08%103.28B4.15%101.05B7.21%101.21B2.19%99.75B0.38%98.29B40.81%97.03B64.73%94.4B70.93%97.61B72.51%97.92B
Total liabilityies and equity 5.07%224.94B2.14%221.49B2.30%222.42B2.62%218.04B5.33%214.09B3.31%216.84B14.09%217.41B59.28%212.47B63.84%203.26B88.83%209.9B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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