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600705 AVIC Industry-Finance Holdings

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  • 2.88
  • 0.000.00%
Market Closed May 31 15:00 CST
25.42BMarket Cap-110769P/E (TTM)

AVIC Industry-Finance Holdings 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
5.05%77.45B
-6.84%131.85B
-3.36%51.55B
-34.93%56.1B
52.41%73.72B
8.07%141.53B
5.50%53.34B
-38.58%86.22B
-39.02%48.37B
18.05%130.95B
Transactional financial assets
14.10%54.85B
17.96%53.95B
14.51%50.97B
21.33%50.23B
17.58%48.07B
28.33%45.73B
14.44%44.51B
13.35%41.4B
-1.44%40.88B
8.22%35.64B
Notes receivable and accounts receivable
-16.37%326.8M
-28.55%211.07M
52.58%631.27M
11.19%494.09M
-38.19%390.75M
-33.69%295.39M
-23.24%413.72M
22.24%444.35M
72.28%632.16M
63.96%445.46M
-Notes receivable
-48.90%10.05M
-72.34%8.4M
-69.02%3.88M
-27.45%11.47M
15.13%19.67M
-21.34%30.37M
-69.30%12.53M
-53.00%15.81M
-42.15%17.08M
16.60%38.61M
-Accounts receivable
-14.64%316.75M
-23.53%202.67M
56.38%627.38M
12.62%482.62M
-39.67%371.08M
-34.86%265.02M
-19.47%401.19M
29.91%428.54M
82.30%615.08M
70.54%406.85M
Other receivables (including interest and dividends)
6.44%1.49B
4.39%880.62M
9.52%2.9B
-12.40%1.26B
-0.46%1.4B
56.47%843.63M
45.75%2.65B
-9.24%1.44B
242.51%1.41B
-0.95%539.15M
-Dividend receivable
----
----
----
-4.06%59.47M
----
----
----
7,565.77%61.99M
----
----
-Other receivable
----
----
----
-12.77%1.21B
----
56.47%843.63M
----
-13.10%1.38B
----
-0.57%539.15M
Advance payment
-32.39%107.43M
-25.31%67.06M
-34.29%137.5M
-26.34%108.02M
35.13%158.89M
-3.98%89.78M
40.82%209.26M
96.66%146.65M
169.13%117.58M
47.97%93.51M
Inventories
----
----
----
----
----
-96.17%119.39K
-52.42%5.05M
-50.25%3.44M
-53.81%4.62M
-56.02%3.11M
Non-current assets due within one year
-29.35%89.79B
6.72%111.4B
3.00%111.99B
15.82%111B
-3.14%127.09B
4.22%104.39B
67.97%108.72B
54.17%95.84B
129.94%131.22B
65.17%100.16B
Other current assets
134.89%36.27B
-2.54%17.02B
42.16%15.01B
-0.73%14.57B
-2.57%15.44B
11.41%17.47B
-35.31%10.56B
-11.49%14.68B
-9.85%15.85B
-3.10%15.68B
Total current assets
-3.82%262.16B
2.06%320.51B
5.05%235.88B
-5.19%236.4B
12.66%272.58B
9.72%314.04B
27.68%224.55B
-4.35%249.33B
21.29%241.95B
27.14%286.23B
Non Current assets
Debt investment
16.65%1.19B
-5.48%887.21M
130,768.56%1.08B
--937.1M
--1.02B
--938.65M
--824K
----
----
----
Other debt investment
0.48%12.5B
10.59%12.69B
-1.02%12.52B
10.71%12.89B
38.12%12.44B
40.12%11.47B
-79.23%12.64B
-80.85%11.64B
-38.40%9.01B
3.68%8.19B
Other equity investment
13.45%9.54B
17.35%9.75B
-8.86%7.54B
-9.56%8.4B
-9.02%8.41B
-29.20%8.31B
-22.93%8.27B
-7.80%9.29B
-6.05%9.24B
-3.23%11.74B
Other non-current financial assets
22.28%9.61B
-5.30%8.25B
-12.16%6.41B
-30.49%6.93B
-10.68%7.86B
-9.19%8.71B
18.18%7.3B
52.72%9.97B
7.89%8.8B
22.13%9.59B
Investment real estate
-3.40%2.2B
-3.39%2.23B
-0.89%2.25B
-1.56%2.27B
-1.25%2.28B
-0.91%2.31B
3.80%2.27B
4.59%2.31B
4.41%2.31B
3.66%2.33B
Long-term equity investment
-14.04%6.69B
-5.80%7.19B
19.69%8.41B
17.10%7.98B
15.66%7.78B
16.07%7.63B
9.63%7.03B
40.29%6.82B
46.60%6.73B
52.10%6.57B
Long term receivable account
-7.49%81.71B
-9.61%82.32B
-8.45%84.37B
-6.94%89.33B
-5.41%88.33B
-0.09%91.08B
-3.26%92.16B
2.52%95.99B
4.61%93.38B
2.91%91.16B
Fixed assets
----
----
----
14.76%20.55B
----
10.42%19.09B
----
11.96%17.91B
----
18.53%17.29B
Constru in process
----
----
----
-82.84%267.38M
----
-84.08%235.72M
----
-18.80%1.56B
----
-14.74%1.48B
Intangible assets
6.33%188.01M
8.57%195.92M
30.18%203.14M
20.84%189.39M
15.00%176.81M
16.81%180.45M
84.78%156.04M
92.38%156.73M
81.69%153.75M
72.24%154.48M
Development expenditure
--13.14M
--13.14M
----
----
----
----
----
----
----
----
Goodwill
----
----
----
----
----
----
0.00%10.06M
0.00%10.06M
0.00%10.06M
0.00%10.06M
Long deferred expense
-19.22%21.07M
-21.80%22.75M
-23.56%22.41M
-19.06%23.08M
-20.06%26.09M
-19.93%29.1M
-16.89%29.31M
-19.14%28.51M
-17.69%32.63M
-13.38%36.34M
Deferred tax assets
18.06%3.75B
18.05%3.68B
47.33%3.27B
37.80%3.16B
43.65%3.17B
38.78%3.12B
32.71%2.22B
31.15%2.29B
28.49%2.21B
40.51%2.25B
Usufruct assets
-4.32%3.34B
-4.54%3.37B
-4.27%3.48B
2.59%3.57B
3.59%3.49B
2.94%3.53B
4.84%3.64B
-1.18%3.48B
1,532.92%3.37B
-3.21%3.43B
Other non current assets
87.50%3.95B
19.65%2.94B
-29.89%2.44B
-22.56%2.61B
-33.99%2.11B
3.34%2.46B
49.40%3.47B
44.19%3.37B
15.62%3.19B
27.02%2.38B
Total non current assets
9.22%192.01B
6.54%185.99B
7.43%185.11B
3.49%185.68B
2.83%175.81B
2.27%174.58B
-22.19%172.31B
-16.92%179.42B
2.86%170.96B
10.40%170.7B
Total assets
1.29%454.17B
3.66%506.5B
6.08%420.99B
-1.56%422.07B
8.59%448.38B
6.93%488.62B
-0.12%396.86B
-10.05%428.75B
12.91%412.91B
20.32%456.93B
Liabilities
Current liabilities
Short term loan
-50.28%27.14B
-24.17%37.46B
134.67%43.51B
147.86%44.93B
4.70%54.6B
-0.06%49.4B
-58.58%18.54B
-48.35%18.13B
53.87%52.15B
81.02%49.42B
Transactional financial liabilities
----
----
--5.62M
----
----
----
----
----
----
-61.19%12.15M
Notes payable and accounts payable
-50.94%745.28M
-60.24%459.54M
-34.18%1.21B
-8.97%1.64B
18.87%1.52B
5.45%1.16B
180.64%1.83B
312.73%1.8B
153.64%1.28B
220.84%1.1B
-Notes payable
-56.16%531.51M
-69.15%262.71M
-22.38%1.08B
5.20%1.43B
16.79%1.21B
67.36%851.46M
261.79%1.39B
385.35%1.36B
203.56%1.04B
235.81%508.75M
-Accounts payable
-30.29%213.77M
-35.31%196.83M
-71.00%128.93M
-52.52%210.27M
27.88%306.66M
-48.19%304.28M
65.08%444.6M
182.68%442.83M
48.16%239.8M
208.91%587.28M
Contract liabilities
98.51%8.92M
-50.30%10.63M
-90.03%1.08M
-43.67%10.47M
-7.94%4.49M
12.41%21.39M
-78.01%10.8M
-77.74%18.59M
-91.44%4.88M
-82.23%19.03M
Advance receipts
164.18%2.42B
28.52%1.02B
-18.55%998.23M
-53.03%748.83M
-35.96%917.36M
-18.75%797.28M
23.07%1.23B
157.06%1.59B
108.55%1.43B
39.80%981.27M
Salaries payable
-52.74%74.81M
35.53%104.58M
-61.51%61.1M
34.03%158.59M
79.41%158.3M
-56.02%77.16M
141.58%158.72M
-36.61%118.32M
-2.86%88.23M
-8.39%175.46M
Taxs payable
-50.26%654.84M
-22.65%823.9M
-32.63%681.6M
-28.12%793.01M
26.49%1.32B
-33.77%1.07B
-34.49%1.01B
0.43%1.1B
-13.89%1.04B
-2.16%1.61B
Other payable (including interest and dividends)
321.89%13.62B
-46.55%2.4B
-89.04%4.03B
-90.72%3.49B
-38.43%3.23B
11.11%4.49B
754.97%36.77B
685.52%37.66B
29.86%5.24B
-5.56%4.04B
-Interest payable
----
----
----
--105K
----
--105K
----
----
----
----
-Dividend payable
----
----
----
-85.48%178.87M
----
0.73%177.6M
-62.19%181.32M
13.33%1.23B
----
2.14%176.31M
-Other payable
----
----
----
-90.90%3.32B
----
11.58%4.31B
----
885.09%36.43B
----
-5.85%3.86B
Non current liabilities due within one year
17.81%33.32B
21.09%36.78B
51.32%36.05B
-5.21%29.75B
-16.88%28.28B
-15.60%30.37B
-27.49%23.83B
-18.89%31.38B
21.40%34.03B
17.79%35.99B
Other current liabilities
24.66%11.49B
20.88%12.32B
42.66%13.48B
20.06%13.29B
-3.08%9.22B
6.18%10.19B
-23.35%9.45B
-42.02%11.07B
-25.86%9.51B
-44.09%9.6B
Total current liabilities
-2.66%266.84B
3.23%328.24B
14.85%249.37B
-4.71%245.58B
13.73%274.15B
7.70%317.96B
-4.56%217.12B
-18.94%257.71B
22.29%241.06B
34.87%295.23B
Current liabilities
Long term loan
23.64%51.69B
21.24%51.45B
-0.03%43.49B
13.84%49.47B
-4.63%41.81B
9.87%42.44B
3.39%43.5B
-4.55%43.46B
-0.73%43.84B
-16.04%38.62B
Bonds payable
24.89%58.13B
6.17%47.05B
-8.03%45.03B
4.89%45.89B
22.94%46.54B
16.81%44.31B
42.43%48.96B
58.88%43.75B
6.68%37.86B
37.29%37.94B
Long term account payable
----
----
----
-3.33%5.35B
----
-7.17%5.2B
----
-12.70%5.53B
----
-23.21%5.6B
Specific account payable
----
----
----
356.25%688.68K
----
356.25%688.68K
----
0.00%150.94K
----
--150.94K
Deferred tax liabilities
-7.14%1.79B
-0.94%1.78B
0.77%1.67B
-0.59%1.9B
1.12%1.92B
-26.87%1.8B
-16.11%1.66B
10.44%1.91B
11.87%1.9B
14.71%2.46B
Long term deferred income
-10.60%24.42M
-10.23%24.52M
-1.35%27.32M
-1.35%27.32M
27.79%27.32M
-2.67%27.32M
25.15%27.69M
25.15%27.69M
-3.39%21.38M
26.85%28.07M
Lease liabilities
-53.93%2.82B
-50.36%2.35B
-2.11%4.91B
-28.34%2.41B
20.14%6.11B
46.07%4.74B
13.52%5.02B
23.34%3.37B
2,350.94%5.09B
-13.41%3.25B
Other non current liabilities
-0.50%2.59B
3.10%4.18B
-3.82%2.71B
-8.28%2.51B
-59.68%2.6B
4.69%4.05B
-75.71%2.82B
-75.29%2.73B
-48.75%6.46B
-64.45%3.87B
Total non current liabilities
16.98%122.67B
9.57%112.39B
-4.38%103.98B
6.73%107.56B
2.45%104.87B
11.77%102.58B
6.61%108.74B
6.14%100.78B
-2.96%102.37B
-6.11%91.77B
Total liabilities
2.77%389.52B
4.78%440.63B
8.44%353.35B
-1.50%353.13B
10.36%379.02B
8.67%420.53B
-1.10%325.85B
-13.17%358.49B
13.49%343.42B
22.22%387B
Shareholders equity
Paid-in capital
-0.07%8.82B
-0.07%8.82B
-0.07%8.82B
-1.07%8.82B
-1.00%8.83B
-1.00%8.83B
-1.00%8.83B
0.00%8.92B
0.00%8.92B
0.00%8.92B
Other equity instruments
-50.00%1.5B
-50.00%1.5B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
-45.45%3B
-45.45%3B
-45.45%3B
-45.45%3B
-Equity of Perpetual debt
-50.00%1.5B
-50.00%1.5B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
-45.45%3B
-45.45%3B
-45.45%3B
-45.45%3B
Capital reserve funds
0.40%5.54B
0.02%5.54B
-0.25%5.51B
-7.16%5.51B
-6.50%5.51B
-6.66%5.54B
-7.90%5.52B
-1.97%5.93B
-2.50%5.9B
-1.97%5.93B
Surplus reserve funds
0.00%1.01B
0.00%1.01B
4.24%1.02B
13.22%1.02B
13.18%1.01B
13.29%1.01B
59.98%974.63M
47.30%897.36M
46.38%891.77M
46.56%890.93M
Retained profit
-5.43%15.2B
-1.99%15.55B
-5.76%16.12B
0.22%16.66B
-3.58%16.07B
-4.31%15.86B
8.11%17.1B
18.67%16.62B
18.80%16.66B
24.04%16.58B
Less:Treasury stock
-10.39%128.73M
-28.87%128.73M
-28.87%128.73M
-81.10%128.73M
-78.90%143.66M
-73.42%180.98M
-73.42%180.98M
0.00%680.98M
0.00%680.98M
0.00%680.98M
Other composite income
-18.23%2.8B
-8.25%3B
15.14%3.01B
14.67%3.53B
25.03%3.42B
-28.55%3.27B
-29.80%2.62B
1.01%3.08B
-5.89%2.74B
7.16%4.57B
Ordinary risk reserve funds
2.40%2.63B
2.40%2.63B
8.06%2.57B
8.07%2.57B
8.08%2.57B
8.16%2.56B
29.93%2.38B
29.84%2.37B
29.91%2.37B
29.85%2.37B
Shareholders equity without minority interests
-7.21%37.36B
-4.95%37.91B
-0.81%39.91B
2.07%40.97B
1.16%40.26B
-4.07%39.89B
-3.53%40.23B
2.20%40.14B
1.65%39.8B
4.34%41.58B
Minority interests
-6.23%27.29B
-0.85%27.96B
-9.86%27.74B
-7.12%27.97B
-1.98%29.1B
-0.55%28.2B
17.78%30.77B
23.05%30.12B
24.09%29.69B
21.88%28.35B
Total shareholder equity
-6.80%64.65B
-3.25%65.87B
-4.73%67.65B
-1.87%68.94B
-0.18%69.37B
-2.64%68.09B
4.67%71B
10.21%70.26B
10.16%69.49B
10.81%69.93B
Total liabilityies and equity
1.29%454.17B
3.66%506.5B
6.08%420.99B
-1.56%422.07B
8.59%448.38B
6.93%488.62B
-0.12%396.86B
-10.05%428.75B
12.91%412.91B
20.32%456.93B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 5.05%77.45B-6.84%131.85B-3.36%51.55B-34.93%56.1B52.41%73.72B8.07%141.53B5.50%53.34B-38.58%86.22B-39.02%48.37B18.05%130.95B
Transactional financial assets 14.10%54.85B17.96%53.95B14.51%50.97B21.33%50.23B17.58%48.07B28.33%45.73B14.44%44.51B13.35%41.4B-1.44%40.88B8.22%35.64B
Notes receivable and accounts receivable -16.37%326.8M-28.55%211.07M52.58%631.27M11.19%494.09M-38.19%390.75M-33.69%295.39M-23.24%413.72M22.24%444.35M72.28%632.16M63.96%445.46M
-Notes receivable -48.90%10.05M-72.34%8.4M-69.02%3.88M-27.45%11.47M15.13%19.67M-21.34%30.37M-69.30%12.53M-53.00%15.81M-42.15%17.08M16.60%38.61M
-Accounts receivable -14.64%316.75M-23.53%202.67M56.38%627.38M12.62%482.62M-39.67%371.08M-34.86%265.02M-19.47%401.19M29.91%428.54M82.30%615.08M70.54%406.85M
Other receivables (including interest and dividends) 6.44%1.49B4.39%880.62M9.52%2.9B-12.40%1.26B-0.46%1.4B56.47%843.63M45.75%2.65B-9.24%1.44B242.51%1.41B-0.95%539.15M
-Dividend receivable -------------4.06%59.47M------------7,565.77%61.99M--------
-Other receivable -------------12.77%1.21B----56.47%843.63M-----13.10%1.38B-----0.57%539.15M
Advance payment -32.39%107.43M-25.31%67.06M-34.29%137.5M-26.34%108.02M35.13%158.89M-3.98%89.78M40.82%209.26M96.66%146.65M169.13%117.58M47.97%93.51M
Inventories ---------------------96.17%119.39K-52.42%5.05M-50.25%3.44M-53.81%4.62M-56.02%3.11M
Non-current assets due within one year -29.35%89.79B6.72%111.4B3.00%111.99B15.82%111B-3.14%127.09B4.22%104.39B67.97%108.72B54.17%95.84B129.94%131.22B65.17%100.16B
Other current assets 134.89%36.27B-2.54%17.02B42.16%15.01B-0.73%14.57B-2.57%15.44B11.41%17.47B-35.31%10.56B-11.49%14.68B-9.85%15.85B-3.10%15.68B
Total current assets -3.82%262.16B2.06%320.51B5.05%235.88B-5.19%236.4B12.66%272.58B9.72%314.04B27.68%224.55B-4.35%249.33B21.29%241.95B27.14%286.23B
Non Current assets
Debt investment 16.65%1.19B-5.48%887.21M130,768.56%1.08B--937.1M--1.02B--938.65M--824K------------
Other debt investment 0.48%12.5B10.59%12.69B-1.02%12.52B10.71%12.89B38.12%12.44B40.12%11.47B-79.23%12.64B-80.85%11.64B-38.40%9.01B3.68%8.19B
Other equity investment 13.45%9.54B17.35%9.75B-8.86%7.54B-9.56%8.4B-9.02%8.41B-29.20%8.31B-22.93%8.27B-7.80%9.29B-6.05%9.24B-3.23%11.74B
Other non-current financial assets 22.28%9.61B-5.30%8.25B-12.16%6.41B-30.49%6.93B-10.68%7.86B-9.19%8.71B18.18%7.3B52.72%9.97B7.89%8.8B22.13%9.59B
Investment real estate -3.40%2.2B-3.39%2.23B-0.89%2.25B-1.56%2.27B-1.25%2.28B-0.91%2.31B3.80%2.27B4.59%2.31B4.41%2.31B3.66%2.33B
Long-term equity investment -14.04%6.69B-5.80%7.19B19.69%8.41B17.10%7.98B15.66%7.78B16.07%7.63B9.63%7.03B40.29%6.82B46.60%6.73B52.10%6.57B
Long term receivable account -7.49%81.71B-9.61%82.32B-8.45%84.37B-6.94%89.33B-5.41%88.33B-0.09%91.08B-3.26%92.16B2.52%95.99B4.61%93.38B2.91%91.16B
Fixed assets ------------14.76%20.55B----10.42%19.09B----11.96%17.91B----18.53%17.29B
Constru in process -------------82.84%267.38M-----84.08%235.72M-----18.80%1.56B-----14.74%1.48B
Intangible assets 6.33%188.01M8.57%195.92M30.18%203.14M20.84%189.39M15.00%176.81M16.81%180.45M84.78%156.04M92.38%156.73M81.69%153.75M72.24%154.48M
Development expenditure --13.14M--13.14M--------------------------------
Goodwill ------------------------0.00%10.06M0.00%10.06M0.00%10.06M0.00%10.06M
Long deferred expense -19.22%21.07M-21.80%22.75M-23.56%22.41M-19.06%23.08M-20.06%26.09M-19.93%29.1M-16.89%29.31M-19.14%28.51M-17.69%32.63M-13.38%36.34M
Deferred tax assets 18.06%3.75B18.05%3.68B47.33%3.27B37.80%3.16B43.65%3.17B38.78%3.12B32.71%2.22B31.15%2.29B28.49%2.21B40.51%2.25B
Usufruct assets -4.32%3.34B-4.54%3.37B-4.27%3.48B2.59%3.57B3.59%3.49B2.94%3.53B4.84%3.64B-1.18%3.48B1,532.92%3.37B-3.21%3.43B
Other non current assets 87.50%3.95B19.65%2.94B-29.89%2.44B-22.56%2.61B-33.99%2.11B3.34%2.46B49.40%3.47B44.19%3.37B15.62%3.19B27.02%2.38B
Total non current assets 9.22%192.01B6.54%185.99B7.43%185.11B3.49%185.68B2.83%175.81B2.27%174.58B-22.19%172.31B-16.92%179.42B2.86%170.96B10.40%170.7B
Total assets 1.29%454.17B3.66%506.5B6.08%420.99B-1.56%422.07B8.59%448.38B6.93%488.62B-0.12%396.86B-10.05%428.75B12.91%412.91B20.32%456.93B
Liabilities
Current liabilities
Short term loan -50.28%27.14B-24.17%37.46B134.67%43.51B147.86%44.93B4.70%54.6B-0.06%49.4B-58.58%18.54B-48.35%18.13B53.87%52.15B81.02%49.42B
Transactional financial liabilities ----------5.62M-------------------------61.19%12.15M
Notes payable and accounts payable -50.94%745.28M-60.24%459.54M-34.18%1.21B-8.97%1.64B18.87%1.52B5.45%1.16B180.64%1.83B312.73%1.8B153.64%1.28B220.84%1.1B
-Notes payable -56.16%531.51M-69.15%262.71M-22.38%1.08B5.20%1.43B16.79%1.21B67.36%851.46M261.79%1.39B385.35%1.36B203.56%1.04B235.81%508.75M
-Accounts payable -30.29%213.77M-35.31%196.83M-71.00%128.93M-52.52%210.27M27.88%306.66M-48.19%304.28M65.08%444.6M182.68%442.83M48.16%239.8M208.91%587.28M
Contract liabilities 98.51%8.92M-50.30%10.63M-90.03%1.08M-43.67%10.47M-7.94%4.49M12.41%21.39M-78.01%10.8M-77.74%18.59M-91.44%4.88M-82.23%19.03M
Advance receipts 164.18%2.42B28.52%1.02B-18.55%998.23M-53.03%748.83M-35.96%917.36M-18.75%797.28M23.07%1.23B157.06%1.59B108.55%1.43B39.80%981.27M
Salaries payable -52.74%74.81M35.53%104.58M-61.51%61.1M34.03%158.59M79.41%158.3M-56.02%77.16M141.58%158.72M-36.61%118.32M-2.86%88.23M-8.39%175.46M
Taxs payable -50.26%654.84M-22.65%823.9M-32.63%681.6M-28.12%793.01M26.49%1.32B-33.77%1.07B-34.49%1.01B0.43%1.1B-13.89%1.04B-2.16%1.61B
Other payable (including interest and dividends) 321.89%13.62B-46.55%2.4B-89.04%4.03B-90.72%3.49B-38.43%3.23B11.11%4.49B754.97%36.77B685.52%37.66B29.86%5.24B-5.56%4.04B
-Interest payable --------------105K------105K----------------
-Dividend payable -------------85.48%178.87M----0.73%177.6M-62.19%181.32M13.33%1.23B----2.14%176.31M
-Other payable -------------90.90%3.32B----11.58%4.31B----885.09%36.43B-----5.85%3.86B
Non current liabilities due within one year 17.81%33.32B21.09%36.78B51.32%36.05B-5.21%29.75B-16.88%28.28B-15.60%30.37B-27.49%23.83B-18.89%31.38B21.40%34.03B17.79%35.99B
Other current liabilities 24.66%11.49B20.88%12.32B42.66%13.48B20.06%13.29B-3.08%9.22B6.18%10.19B-23.35%9.45B-42.02%11.07B-25.86%9.51B-44.09%9.6B
Total current liabilities -2.66%266.84B3.23%328.24B14.85%249.37B-4.71%245.58B13.73%274.15B7.70%317.96B-4.56%217.12B-18.94%257.71B22.29%241.06B34.87%295.23B
Current liabilities
Long term loan 23.64%51.69B21.24%51.45B-0.03%43.49B13.84%49.47B-4.63%41.81B9.87%42.44B3.39%43.5B-4.55%43.46B-0.73%43.84B-16.04%38.62B
Bonds payable 24.89%58.13B6.17%47.05B-8.03%45.03B4.89%45.89B22.94%46.54B16.81%44.31B42.43%48.96B58.88%43.75B6.68%37.86B37.29%37.94B
Long term account payable -------------3.33%5.35B-----7.17%5.2B-----12.70%5.53B-----23.21%5.6B
Specific account payable ------------356.25%688.68K----356.25%688.68K----0.00%150.94K------150.94K
Deferred tax liabilities -7.14%1.79B-0.94%1.78B0.77%1.67B-0.59%1.9B1.12%1.92B-26.87%1.8B-16.11%1.66B10.44%1.91B11.87%1.9B14.71%2.46B
Long term deferred income -10.60%24.42M-10.23%24.52M-1.35%27.32M-1.35%27.32M27.79%27.32M-2.67%27.32M25.15%27.69M25.15%27.69M-3.39%21.38M26.85%28.07M
Lease liabilities -53.93%2.82B-50.36%2.35B-2.11%4.91B-28.34%2.41B20.14%6.11B46.07%4.74B13.52%5.02B23.34%3.37B2,350.94%5.09B-13.41%3.25B
Other non current liabilities -0.50%2.59B3.10%4.18B-3.82%2.71B-8.28%2.51B-59.68%2.6B4.69%4.05B-75.71%2.82B-75.29%2.73B-48.75%6.46B-64.45%3.87B
Total non current liabilities 16.98%122.67B9.57%112.39B-4.38%103.98B6.73%107.56B2.45%104.87B11.77%102.58B6.61%108.74B6.14%100.78B-2.96%102.37B-6.11%91.77B
Total liabilities 2.77%389.52B4.78%440.63B8.44%353.35B-1.50%353.13B10.36%379.02B8.67%420.53B-1.10%325.85B-13.17%358.49B13.49%343.42B22.22%387B
Shareholders equity
Paid-in capital -0.07%8.82B-0.07%8.82B-0.07%8.82B-1.07%8.82B-1.00%8.83B-1.00%8.83B-1.00%8.83B0.00%8.92B0.00%8.92B0.00%8.92B
Other equity instruments -50.00%1.5B-50.00%1.5B0.00%3B0.00%3B0.00%3B0.00%3B-45.45%3B-45.45%3B-45.45%3B-45.45%3B
-Equity of Perpetual debt -50.00%1.5B-50.00%1.5B0.00%3B0.00%3B0.00%3B0.00%3B-45.45%3B-45.45%3B-45.45%3B-45.45%3B
Capital reserve funds 0.40%5.54B0.02%5.54B-0.25%5.51B-7.16%5.51B-6.50%5.51B-6.66%5.54B-7.90%5.52B-1.97%5.93B-2.50%5.9B-1.97%5.93B
Surplus reserve funds 0.00%1.01B0.00%1.01B4.24%1.02B13.22%1.02B13.18%1.01B13.29%1.01B59.98%974.63M47.30%897.36M46.38%891.77M46.56%890.93M
Retained profit -5.43%15.2B-1.99%15.55B-5.76%16.12B0.22%16.66B-3.58%16.07B-4.31%15.86B8.11%17.1B18.67%16.62B18.80%16.66B24.04%16.58B
Less:Treasury stock -10.39%128.73M-28.87%128.73M-28.87%128.73M-81.10%128.73M-78.90%143.66M-73.42%180.98M-73.42%180.98M0.00%680.98M0.00%680.98M0.00%680.98M
Other composite income -18.23%2.8B-8.25%3B15.14%3.01B14.67%3.53B25.03%3.42B-28.55%3.27B-29.80%2.62B1.01%3.08B-5.89%2.74B7.16%4.57B
Ordinary risk reserve funds 2.40%2.63B2.40%2.63B8.06%2.57B8.07%2.57B8.08%2.57B8.16%2.56B29.93%2.38B29.84%2.37B29.91%2.37B29.85%2.37B
Shareholders equity without minority interests -7.21%37.36B-4.95%37.91B-0.81%39.91B2.07%40.97B1.16%40.26B-4.07%39.89B-3.53%40.23B2.20%40.14B1.65%39.8B4.34%41.58B
Minority interests -6.23%27.29B-0.85%27.96B-9.86%27.74B-7.12%27.97B-1.98%29.1B-0.55%28.2B17.78%30.77B23.05%30.12B24.09%29.69B21.88%28.35B
Total shareholder equity -6.80%64.65B-3.25%65.87B-4.73%67.65B-1.87%68.94B-0.18%69.37B-2.64%68.09B4.67%71B10.21%70.26B10.16%69.49B10.81%69.93B
Total liabilityies and equity 1.29%454.17B3.66%506.5B6.08%420.99B-1.56%422.07B8.59%448.38B6.93%488.62B-0.12%396.86B-10.05%428.75B12.91%412.91B20.32%456.93B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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