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000701 Xiamen Xinde Co Ltd.

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  • 4.96
  • +0.03+0.61%
Trading Apr 29 10:30 CST
3.35BMarket Cap-4.19P/E (TTM)

Xiamen Xinde Co Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-52.00%2.47B
2.84%2.14B
3.61%3.07B
-0.33%3.65B
81.95%5.15B
-38.86%2.08B
-10.05%2.96B
-19.34%3.66B
-33.88%2.83B
13.15%3.4B
Transactional financial assets
1.07%104.05M
-14.07%98.72M
-27.56%102.62M
-33.29%87.42M
-32.85%102.95M
-20.14%114.89M
-4.55%141.67M
-28.66%131.03M
-21.55%153.32M
-26.31%143.86M
Notes receivable and accounts receivable
-32.25%2.07B
-33.80%1.77B
-22.71%2.39B
-17.32%2.6B
-13.89%3.06B
-8.76%2.68B
-14.20%3.09B
-18.95%3.14B
31.15%3.55B
39.53%2.93B
-Notes receivable
----
----
----
----
----
----
----
----
-98.25%971.65K
-97.92%871.65K
-Accounts receivable
-32.25%2.07B
-33.80%1.77B
-22.71%2.39B
-17.32%2.6B
-13.86%3.06B
-8.74%2.68B
-13.14%3.09B
-16.47%3.14B
33.86%3.55B
42.32%2.93B
Other receivables (including interest and dividends)
-40.69%613.84M
-17.20%746.39M
-20.51%774.27M
-28.80%840.65M
-39.96%1.04B
-30.51%901.4M
49.96%974.09M
50.20%1.18B
43.31%1.72B
68.57%1.3B
-Dividend receivable
17.43%57M
84.34%80.83M
-19.87%43.85M
-19.87%43.85M
-11.29%48.54M
-19.87%43.85M
19.68%54.72M
-15.05%54.72M
-15.05%54.72M
-15.05%54.72M
-Other receivable
----
----
----
-29.23%796.8M
----
-30.98%857.55M
----
56.02%1.13B
----
76.20%1.24B
Contractual assets
0.76%3.51M
-35.47%2.99M
208.68%18.7M
-19.18%3.12M
-0.70%3.48M
46.01%4.64M
360.22%6.06M
185.19%3.86M
162.70%3.51M
142.67%3.18M
Advance payment
-36.36%1.35B
-28.60%1.06B
-42.99%1.56B
-19.75%1.73B
-13.25%2.12B
5.00%1.49B
13.88%2.74B
-13.63%2.15B
17.94%2.44B
-22.85%1.41B
Inventories
-42.31%2.77B
-55.38%1.35B
-37.34%2.54B
-17.19%3.46B
-1.37%4.8B
25.00%3.03B
-27.51%4.06B
-6.77%4.18B
-8.05%4.86B
4.03%2.43B
Receivable financing
-95.06%2.62M
-65.57%13M
-44.68%16.39M
14.81%23.37M
13.68%53.1M
-34.14%37.76M
97.72%29.63M
-59.95%20.35M
85.28%46.71M
-45.57%57.33M
Non-current assets due within one year
--7.21M
--7.21M
----
----
----
----
----
----
----
----
Other current assets
30.08%1.41B
60.74%493.19M
258.71%2.76B
343.70%3.81B
288.87%1.08B
56.41%306.82M
-34.48%768.4M
-25.23%857.63M
-76.80%278.73M
46.54%196.17M
Total current assets
-38.01%10.81B
-27.82%7.7B
-10.46%13.24B
4.54%16.2B
9.23%17.43B
-10.21%10.67B
-13.11%14.79B
-12.19%15.5B
-7.00%15.96B
11.19%11.88B
Non Current assets
Other non-current financial assets
2.98%381.61M
-2.82%363.58M
-30.19%324.96M
-15.31%333.27M
18.48%370.56M
18.05%374.12M
46.13%465.46M
37.05%393.51M
7.77%312.77M
5.19%316.93M
Investment real estate
9.53%496.37M
47.90%511.72M
27.87%449.86M
28.05%454.09M
31.51%453.19M
-0.52%345.99M
1.22%351.8M
1.20%354.62M
-2.29%344.6M
-2.32%347.8M
Long-term equity investment
-9.09%2.06B
5.80%2.04B
13.29%2.36B
17.52%2.36B
118.02%2.26B
86.16%1.93B
58.75%2.08B
54.49%2.01B
-19.20%1.04B
-20.33%1.04B
Long term receivable account
--30.1M
--30.1M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
-20.00%1.07B
----
-9.98%1.24B
----
-7.25%1.34B
----
-8.56%1.38B
Fixed assets liquidation
----
----
----
----
----
----
----
1,795.43%8.52M
----
1,795.43%8.52M
Constru in process
----
----
----
77.10%7.22M
----
-5.13%4.35M
----
38.98%4.08M
----
-6.67%4.58M
Intangible assets
-11.75%147.4M
-13.25%145.73M
-20.35%147.76M
-20.15%149.88M
-11.94%167.03M
-12.66%167.98M
-9.09%185.51M
-8.77%187.7M
-8.70%189.68M
-8.23%192.34M
Goodwill
-1.39%346.89M
-1.39%346.89M
-0.98%351.79M
-0.98%351.79M
-0.75%351.79M
70.89%351.79M
69.41%355.29M
69.41%355.29M
69.02%354.46M
-1.84%205.86M
Long deferred expense
-18.17%130.91M
-20.29%134.42M
-12.43%143.42M
-14.27%150.73M
-18.05%159.97M
7.29%168.63M
6.72%163.77M
8.39%175.82M
15.84%195.21M
-8.33%157.18M
Deferred tax assets
-15.75%336.35M
-7.53%347.54M
26.19%428.6M
38.94%422.39M
74.28%399.24M
59.16%375.85M
112.81%339.65M
74.55%304.01M
24.56%229.08M
38.07%236.16M
Usufruct assets
-28.74%262.58M
-28.75%288.02M
-21.89%301.09M
-9.09%343.22M
34.07%368.51M
43.23%404.23M
40.68%385.49M
29.33%377.52M
-10.79%274.87M
-13.08%282.22M
Other non current assets
-49.73%2.11M
-53.14%2.21M
-37.27%3.03M
-35.47%3.55M
-42.28%4.19M
-47.79%4.71M
-59.55%4.83M
-39.63%5.51M
-29.22%7.27M
-20.89%9.02M
Total non current assets
-8.35%5.2B
-2.44%5.24B
-1.88%5.56B
2.44%5.65B
29.28%5.68B
28.58%5.37B
27.55%5.66B
24.28%5.51B
-10.15%4.39B
-16.87%4.18B
Total assets
-30.72%16.01B
-19.32%12.94B
-8.08%18.8B
3.99%21.85B
13.56%23.11B
-0.12%16.04B
-4.70%20.45B
-4.86%21.01B
-7.69%20.35B
2.22%16.06B
Liabilities
Current liabilities
Short term loan
-59.42%3.25B
-18.15%1.97B
-10.65%5.95B
53.18%8.97B
-3.87%8B
-44.80%2.41B
-12.76%6.65B
-41.79%5.85B
9.85%8.32B
17.05%4.37B
Notes payable and accounts payable
-15.73%4.24B
-40.74%2.87B
-18.59%3.83B
-35.68%3.54B
69.30%5.03B
27.60%4.84B
37.59%4.7B
69.79%5.5B
-27.56%2.97B
32.55%3.79B
-Notes payable
34.66%3.63B
-36.17%2.36B
-13.86%2.96B
-16.35%2.88B
21.40%2.69B
37.41%3.69B
109.93%3.44B
164.87%3.44B
58.24%2.22B
132.97%2.69B
-Accounts payable
-73.75%614.11M
-55.47%511.06M
-31.44%867.19M
-67.93%661.11M
210.22%2.34B
3.77%1.15B
-28.97%1.26B
6.18%2.06B
-72.09%754.06M
-35.23%1.11B
Contract liabilities
-62.29%314.33M
-56.22%252.69M
-52.35%490.65M
-28.29%603.41M
-32.12%833.47M
60.70%577.21M
-62.66%1.03B
-28.53%841.49M
-19.97%1.23B
-54.96%359.19M
Advance receipts
-58.79%723.24K
-76.72%925.16K
47.90%1.13M
-66.98%267.73K
134.89%1.75M
403.19%3.97M
-16.12%760.84K
-23.83%810.84K
-57.33%747.13K
-67.00%789.91K
Salaries payable
36.16%59.02M
26.15%89.75M
-29.81%39.45M
-21.31%44.87M
-18.18%43.35M
-26.25%71.15M
-31.32%56.21M
-46.02%57.02M
-55.18%52.98M
-42.15%96.47M
Taxs payable
38.30%47.7M
3.32%78.59M
109.02%76.85M
-47.49%47.78M
1.42%34.49M
-66.98%76.06M
-61.96%36.76M
-7.97%91M
-66.76%34.01M
26.82%230.35M
Other payable (including interest and dividends)
-24.31%913.88M
-21.35%808.51M
-13.02%841.25M
-12.78%911.98M
11.33%1.21B
18.71%1.03B
6.33%967.13M
1.67%1.05B
-10.24%1.08B
-11.63%866.03M
-Dividend payable
7.54%14.31M
117.32%9.81M
280.23%13.91M
-46.95%2.38M
175.06%13.31M
-6.69%4.51M
-18.56%3.66M
-24.20%4.49M
-1.69%4.84M
-1.69%4.84M
-Other payable
----
----
----
-12.63%909.6M
----
18.85%1.02B
----
1.82%1.04B
----
-11.68%861.2M
Non current liabilities due within one year
434.76%1.8B
450.78%1.76B
457.12%1.94B
-62.32%586.41M
-74.80%335.93M
-75.71%319.34M
-67.74%347.52M
545.13%1.56B
4.36%1.33B
2.85%1.31B
Other current liabilities
-57.29%50.59M
-35.85%61.82M
-47.43%76.31M
-23.43%95.98M
-28.83%118.45M
94.68%96.36M
-59.19%145.17M
-17.05%125.36M
-19.16%166.44M
-54.01%49.5M
Total current liabilities
-31.60%10.68B
-16.19%7.9B
-4.64%13.3B
-1.83%14.81B
2.35%15.62B
-16.18%9.43B
-15.14%13.95B
-6.52%15.09B
-6.09%15.26B
11.19%11.25B
Current liabilities
Long term loan
-36.72%1.75B
-36.58%1.54B
-28.34%1.66B
210.43%3.02B
171.79%2.77B
254.10%2.43B
190.97%2.31B
-40.56%973.98M
-30.61%1.02B
-49.49%686.7M
Long term account payable
----
----
----
21.60%89.61M
----
-55.65%49.25M
----
176.68%73.69M
----
34.04%111.04M
Long term salaries pay
----
----
38.99%3.01M
36.77%2.96M
36.77%2.96M
36.77%2.96M
--2.17M
--2.17M
--2.17M
--2.17M
Estimate liabilities
-19.78%15.41M
-19.21%15.19M
9.64%15.2M
30.13%18.15M
46.60%19.21M
46.88%18.8M
-95.41%13.87M
-95.29%13.94M
-95.72%13.11M
-95.81%12.8M
Deferred tax liabilities
-79.68%16.87M
-61.97%26.41M
-0.39%75.49M
-13.91%78.59M
32.18%83M
20.67%69.45M
138.44%75.79M
260.70%91.29M
251.65%62.79M
214.42%57.56M
Long term deferred income
-19.09%31.34M
-19.02%32.59M
-13.04%35.85M
-13.05%37.19M
-9.86%38.73M
-9.28%40.25M
-8.58%41.23M
-7.54%42.77M
-18.85%42.97M
-16.26%44.36M
Lease liabilities
-34.69%200.17M
-32.37%223.3M
-31.96%235.22M
-17.20%272.53M
42.22%306.49M
50.30%330.15M
62.03%345.73M
45.83%329.15M
-9.00%215.5M
-11.40%219.66M
Other non current liabilities
-6.89%41.92M
-18.96%47.05M
56.43%38.91M
29.30%37.92M
45.54%45.02M
77.63%58.05M
-33.51%24.88M
-23.39%29.32M
-21.05%30.93M
-20.54%32.68M
Total non current liabilities
-39.06%2.06B
-37.12%1.89B
-27.07%2.13B
128.77%3.56B
126.13%3.38B
157.12%3B
102.36%2.92B
-32.24%1.56B
-31.86%1.49B
-44.65%1.17B
Total liabilities
-32.93%12.74B
-21.25%9.79B
-8.52%15.43B
10.38%18.37B
13.39%19B
0.11%12.43B
-5.65%16.87B
-9.72%16.65B
-9.16%16.75B
1.55%12.41B
Shareholders equity
Paid-in capital
-1.65%675.81M
-1.65%675.81M
-1.65%675.81M
-2.05%687.18M
21.62%687.18M
21.72%687.18M
21.72%687.18M
30.20%701.58M
4.85%565.01M
4.77%564.58M
Other equity instruments
8.00%2.7B
20.00%2.4B
33.33%2B
0.00%2B
25.00%2.5B
0.00%2B
-25.00%1.5B
0.00%2B
0.00%2B
0.00%2B
-Equity of Perpetual debt
8.00%2.7B
20.00%2.4B
33.33%2B
0.00%2B
25.00%2.5B
0.00%2B
-25.00%1.5B
0.00%2B
0.00%2B
0.00%2B
Capital reserve funds
-1.99%2.67B
1.06%2.75B
-1.88%2.69B
-2.57%2.72B
21.22%2.72B
20.48%2.72B
21.52%2.75B
27.42%2.79B
0.92%2.24B
1.64%2.26B
Surplus reserve funds
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
0.00%120.14M
Retained profit
-28.24%-3.98B
-28.48%-3.95B
-28.33%-3.27B
-31.53%-3.18B
-29.95%-3.1B
-30.23%-3.08B
-7.44%-2.55B
-3.29%-2.42B
-3.30%-2.39B
-3.32%-2.36B
Less:Treasury stock
-58.04%24.7M
-58.04%24.7M
-58.04%24.7M
-42.72%58.86M
-42.72%58.86M
-41.93%58.86M
-47.82%58.86M
250.99%102.75M
250.99%102.75M
246.23%101.36M
Other composite income
15.86%72.85M
20.62%74.13M
-31.40%52.63M
-24.17%62.28M
55.91%62.88M
20.54%61.46M
5.14%76.72M
239.41%82.13M
280.46%40.33M
363.58%50.98M
Shareholders equity without minority interests
-23.81%2.23B
-16.82%2.04B
-10.95%2.24B
-25.92%2.36B
18.14%2.93B
-3.02%2.45B
-0.40%2.52B
26.78%3.18B
-1.60%2.48B
-0.61%2.53B
Minority interests
-12.35%1.03B
-4.01%1.11B
5.73%1.12B
-5.51%1.12B
5.93%1.18B
3.79%1.16B
1.09%1.06B
4.20%1.19B
3.06%1.11B
18.44%1.12B
Total shareholder equity
-20.52%3.27B
-12.70%3.15B
-6.01%3.36B
-20.38%3.47B
14.35%4.11B
-0.93%3.61B
0.04%3.58B
19.74%4.36B
-0.20%3.59B
4.55%3.65B
Total liabilityies and equity
-30.72%16.01B
-19.32%12.94B
-8.08%18.8B
3.99%21.85B
13.56%23.11B
-0.12%16.04B
-4.70%20.45B
-4.86%21.01B
-7.69%20.35B
2.22%16.06B
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
--
--
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Unqualified opinion
Auditor
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -52.00%2.47B2.84%2.14B3.61%3.07B-0.33%3.65B81.95%5.15B-38.86%2.08B-10.05%2.96B-19.34%3.66B-33.88%2.83B13.15%3.4B
Transactional financial assets 1.07%104.05M-14.07%98.72M-27.56%102.62M-33.29%87.42M-32.85%102.95M-20.14%114.89M-4.55%141.67M-28.66%131.03M-21.55%153.32M-26.31%143.86M
Notes receivable and accounts receivable -32.25%2.07B-33.80%1.77B-22.71%2.39B-17.32%2.6B-13.89%3.06B-8.76%2.68B-14.20%3.09B-18.95%3.14B31.15%3.55B39.53%2.93B
-Notes receivable ---------------------------------98.25%971.65K-97.92%871.65K
-Accounts receivable -32.25%2.07B-33.80%1.77B-22.71%2.39B-17.32%2.6B-13.86%3.06B-8.74%2.68B-13.14%3.09B-16.47%3.14B33.86%3.55B42.32%2.93B
Other receivables (including interest and dividends) -40.69%613.84M-17.20%746.39M-20.51%774.27M-28.80%840.65M-39.96%1.04B-30.51%901.4M49.96%974.09M50.20%1.18B43.31%1.72B68.57%1.3B
-Dividend receivable 17.43%57M84.34%80.83M-19.87%43.85M-19.87%43.85M-11.29%48.54M-19.87%43.85M19.68%54.72M-15.05%54.72M-15.05%54.72M-15.05%54.72M
-Other receivable -------------29.23%796.8M-----30.98%857.55M----56.02%1.13B----76.20%1.24B
Contractual assets 0.76%3.51M-35.47%2.99M208.68%18.7M-19.18%3.12M-0.70%3.48M46.01%4.64M360.22%6.06M185.19%3.86M162.70%3.51M142.67%3.18M
Advance payment -36.36%1.35B-28.60%1.06B-42.99%1.56B-19.75%1.73B-13.25%2.12B5.00%1.49B13.88%2.74B-13.63%2.15B17.94%2.44B-22.85%1.41B
Inventories -42.31%2.77B-55.38%1.35B-37.34%2.54B-17.19%3.46B-1.37%4.8B25.00%3.03B-27.51%4.06B-6.77%4.18B-8.05%4.86B4.03%2.43B
Receivable financing -95.06%2.62M-65.57%13M-44.68%16.39M14.81%23.37M13.68%53.1M-34.14%37.76M97.72%29.63M-59.95%20.35M85.28%46.71M-45.57%57.33M
Non-current assets due within one year --7.21M--7.21M--------------------------------
Other current assets 30.08%1.41B60.74%493.19M258.71%2.76B343.70%3.81B288.87%1.08B56.41%306.82M-34.48%768.4M-25.23%857.63M-76.80%278.73M46.54%196.17M
Total current assets -38.01%10.81B-27.82%7.7B-10.46%13.24B4.54%16.2B9.23%17.43B-10.21%10.67B-13.11%14.79B-12.19%15.5B-7.00%15.96B11.19%11.88B
Non Current assets
Other non-current financial assets 2.98%381.61M-2.82%363.58M-30.19%324.96M-15.31%333.27M18.48%370.56M18.05%374.12M46.13%465.46M37.05%393.51M7.77%312.77M5.19%316.93M
Investment real estate 9.53%496.37M47.90%511.72M27.87%449.86M28.05%454.09M31.51%453.19M-0.52%345.99M1.22%351.8M1.20%354.62M-2.29%344.6M-2.32%347.8M
Long-term equity investment -9.09%2.06B5.80%2.04B13.29%2.36B17.52%2.36B118.02%2.26B86.16%1.93B58.75%2.08B54.49%2.01B-19.20%1.04B-20.33%1.04B
Long term receivable account --30.1M--30.1M--------------------------------
Fixed assets -------------20.00%1.07B-----9.98%1.24B-----7.25%1.34B-----8.56%1.38B
Fixed assets liquidation ----------------------------1,795.43%8.52M----1,795.43%8.52M
Constru in process ------------77.10%7.22M-----5.13%4.35M----38.98%4.08M-----6.67%4.58M
Intangible assets -11.75%147.4M-13.25%145.73M-20.35%147.76M-20.15%149.88M-11.94%167.03M-12.66%167.98M-9.09%185.51M-8.77%187.7M-8.70%189.68M-8.23%192.34M
Goodwill -1.39%346.89M-1.39%346.89M-0.98%351.79M-0.98%351.79M-0.75%351.79M70.89%351.79M69.41%355.29M69.41%355.29M69.02%354.46M-1.84%205.86M
Long deferred expense -18.17%130.91M-20.29%134.42M-12.43%143.42M-14.27%150.73M-18.05%159.97M7.29%168.63M6.72%163.77M8.39%175.82M15.84%195.21M-8.33%157.18M
Deferred tax assets -15.75%336.35M-7.53%347.54M26.19%428.6M38.94%422.39M74.28%399.24M59.16%375.85M112.81%339.65M74.55%304.01M24.56%229.08M38.07%236.16M
Usufruct assets -28.74%262.58M-28.75%288.02M-21.89%301.09M-9.09%343.22M34.07%368.51M43.23%404.23M40.68%385.49M29.33%377.52M-10.79%274.87M-13.08%282.22M
Other non current assets -49.73%2.11M-53.14%2.21M-37.27%3.03M-35.47%3.55M-42.28%4.19M-47.79%4.71M-59.55%4.83M-39.63%5.51M-29.22%7.27M-20.89%9.02M
Total non current assets -8.35%5.2B-2.44%5.24B-1.88%5.56B2.44%5.65B29.28%5.68B28.58%5.37B27.55%5.66B24.28%5.51B-10.15%4.39B-16.87%4.18B
Total assets -30.72%16.01B-19.32%12.94B-8.08%18.8B3.99%21.85B13.56%23.11B-0.12%16.04B-4.70%20.45B-4.86%21.01B-7.69%20.35B2.22%16.06B
Liabilities
Current liabilities
Short term loan -59.42%3.25B-18.15%1.97B-10.65%5.95B53.18%8.97B-3.87%8B-44.80%2.41B-12.76%6.65B-41.79%5.85B9.85%8.32B17.05%4.37B
Notes payable and accounts payable -15.73%4.24B-40.74%2.87B-18.59%3.83B-35.68%3.54B69.30%5.03B27.60%4.84B37.59%4.7B69.79%5.5B-27.56%2.97B32.55%3.79B
-Notes payable 34.66%3.63B-36.17%2.36B-13.86%2.96B-16.35%2.88B21.40%2.69B37.41%3.69B109.93%3.44B164.87%3.44B58.24%2.22B132.97%2.69B
-Accounts payable -73.75%614.11M-55.47%511.06M-31.44%867.19M-67.93%661.11M210.22%2.34B3.77%1.15B-28.97%1.26B6.18%2.06B-72.09%754.06M-35.23%1.11B
Contract liabilities -62.29%314.33M-56.22%252.69M-52.35%490.65M-28.29%603.41M-32.12%833.47M60.70%577.21M-62.66%1.03B-28.53%841.49M-19.97%1.23B-54.96%359.19M
Advance receipts -58.79%723.24K-76.72%925.16K47.90%1.13M-66.98%267.73K134.89%1.75M403.19%3.97M-16.12%760.84K-23.83%810.84K-57.33%747.13K-67.00%789.91K
Salaries payable 36.16%59.02M26.15%89.75M-29.81%39.45M-21.31%44.87M-18.18%43.35M-26.25%71.15M-31.32%56.21M-46.02%57.02M-55.18%52.98M-42.15%96.47M
Taxs payable 38.30%47.7M3.32%78.59M109.02%76.85M-47.49%47.78M1.42%34.49M-66.98%76.06M-61.96%36.76M-7.97%91M-66.76%34.01M26.82%230.35M
Other payable (including interest and dividends) -24.31%913.88M-21.35%808.51M-13.02%841.25M-12.78%911.98M11.33%1.21B18.71%1.03B6.33%967.13M1.67%1.05B-10.24%1.08B-11.63%866.03M
-Dividend payable 7.54%14.31M117.32%9.81M280.23%13.91M-46.95%2.38M175.06%13.31M-6.69%4.51M-18.56%3.66M-24.20%4.49M-1.69%4.84M-1.69%4.84M
-Other payable -------------12.63%909.6M----18.85%1.02B----1.82%1.04B-----11.68%861.2M
Non current liabilities due within one year 434.76%1.8B450.78%1.76B457.12%1.94B-62.32%586.41M-74.80%335.93M-75.71%319.34M-67.74%347.52M545.13%1.56B4.36%1.33B2.85%1.31B
Other current liabilities -57.29%50.59M-35.85%61.82M-47.43%76.31M-23.43%95.98M-28.83%118.45M94.68%96.36M-59.19%145.17M-17.05%125.36M-19.16%166.44M-54.01%49.5M
Total current liabilities -31.60%10.68B-16.19%7.9B-4.64%13.3B-1.83%14.81B2.35%15.62B-16.18%9.43B-15.14%13.95B-6.52%15.09B-6.09%15.26B11.19%11.25B
Current liabilities
Long term loan -36.72%1.75B-36.58%1.54B-28.34%1.66B210.43%3.02B171.79%2.77B254.10%2.43B190.97%2.31B-40.56%973.98M-30.61%1.02B-49.49%686.7M
Long term account payable ------------21.60%89.61M-----55.65%49.25M----176.68%73.69M----34.04%111.04M
Long term salaries pay --------38.99%3.01M36.77%2.96M36.77%2.96M36.77%2.96M--2.17M--2.17M--2.17M--2.17M
Estimate liabilities -19.78%15.41M-19.21%15.19M9.64%15.2M30.13%18.15M46.60%19.21M46.88%18.8M-95.41%13.87M-95.29%13.94M-95.72%13.11M-95.81%12.8M
Deferred tax liabilities -79.68%16.87M-61.97%26.41M-0.39%75.49M-13.91%78.59M32.18%83M20.67%69.45M138.44%75.79M260.70%91.29M251.65%62.79M214.42%57.56M
Long term deferred income -19.09%31.34M-19.02%32.59M-13.04%35.85M-13.05%37.19M-9.86%38.73M-9.28%40.25M-8.58%41.23M-7.54%42.77M-18.85%42.97M-16.26%44.36M
Lease liabilities -34.69%200.17M-32.37%223.3M-31.96%235.22M-17.20%272.53M42.22%306.49M50.30%330.15M62.03%345.73M45.83%329.15M-9.00%215.5M-11.40%219.66M
Other non current liabilities -6.89%41.92M-18.96%47.05M56.43%38.91M29.30%37.92M45.54%45.02M77.63%58.05M-33.51%24.88M-23.39%29.32M-21.05%30.93M-20.54%32.68M
Total non current liabilities -39.06%2.06B-37.12%1.89B-27.07%2.13B128.77%3.56B126.13%3.38B157.12%3B102.36%2.92B-32.24%1.56B-31.86%1.49B-44.65%1.17B
Total liabilities -32.93%12.74B-21.25%9.79B-8.52%15.43B10.38%18.37B13.39%19B0.11%12.43B-5.65%16.87B-9.72%16.65B-9.16%16.75B1.55%12.41B
Shareholders equity
Paid-in capital -1.65%675.81M-1.65%675.81M-1.65%675.81M-2.05%687.18M21.62%687.18M21.72%687.18M21.72%687.18M30.20%701.58M4.85%565.01M4.77%564.58M
Other equity instruments 8.00%2.7B20.00%2.4B33.33%2B0.00%2B25.00%2.5B0.00%2B-25.00%1.5B0.00%2B0.00%2B0.00%2B
-Equity of Perpetual debt 8.00%2.7B20.00%2.4B33.33%2B0.00%2B25.00%2.5B0.00%2B-25.00%1.5B0.00%2B0.00%2B0.00%2B
Capital reserve funds -1.99%2.67B1.06%2.75B-1.88%2.69B-2.57%2.72B21.22%2.72B20.48%2.72B21.52%2.75B27.42%2.79B0.92%2.24B1.64%2.26B
Surplus reserve funds 0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M0.00%120.14M
Retained profit -28.24%-3.98B-28.48%-3.95B-28.33%-3.27B-31.53%-3.18B-29.95%-3.1B-30.23%-3.08B-7.44%-2.55B-3.29%-2.42B-3.30%-2.39B-3.32%-2.36B
Less:Treasury stock -58.04%24.7M-58.04%24.7M-58.04%24.7M-42.72%58.86M-42.72%58.86M-41.93%58.86M-47.82%58.86M250.99%102.75M250.99%102.75M246.23%101.36M
Other composite income 15.86%72.85M20.62%74.13M-31.40%52.63M-24.17%62.28M55.91%62.88M20.54%61.46M5.14%76.72M239.41%82.13M280.46%40.33M363.58%50.98M
Shareholders equity without minority interests -23.81%2.23B-16.82%2.04B-10.95%2.24B-25.92%2.36B18.14%2.93B-3.02%2.45B-0.40%2.52B26.78%3.18B-1.60%2.48B-0.61%2.53B
Minority interests -12.35%1.03B-4.01%1.11B5.73%1.12B-5.51%1.12B5.93%1.18B3.79%1.16B1.09%1.06B4.20%1.19B3.06%1.11B18.44%1.12B
Total shareholder equity -20.52%3.27B-12.70%3.15B-6.01%3.36B-20.38%3.47B14.35%4.11B-0.93%3.61B0.04%3.58B19.74%4.36B-0.20%3.59B4.55%3.65B
Total liabilityies and equity -30.72%16.01B-19.32%12.94B-8.08%18.8B3.99%21.85B13.56%23.11B-0.12%16.04B-4.70%20.45B-4.86%21.01B-7.69%20.35B2.22%16.06B
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 --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.