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300124 Shenzhen Inovance Technology

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  • 71.59
  • +4.47+6.66%
Market Closed Apr 30 15:00 CST
192.95BMarket Cap40.22P/E (TTM)

Shenzhen Inovance Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-62.93%3.18B
-58.07%3.56B
-50.14%3.54B
13.98%6.94B
5.70%8.57B
14.10%8.49B
2.01%7.09B
6.96%6.09B
118.02%8.1B
88.26%7.44B
Transactional financial assets
111.59%1.92B
165.35%1.78B
-25.49%653.98M
-54.71%706.91M
-10.24%909.69M
-66.54%671.89M
-32.62%877.77M
-7.03%1.56B
-54.84%1.01B
-3.21%2.01B
Notes receivable and accounts receivable
12.87%12.53B
12.94%14.22B
48.12%13.2B
37.70%12.43B
49.19%11.1B
52.33%12.59B
50.00%8.91B
58.39%9.03B
50.32%7.44B
78.23%8.26B
-Notes receivable
-16.51%3.22B
-7.63%3.51B
155.42%3.65B
144.04%3.56B
163.89%3.86B
105.16%3.79B
548.55%1.43B
561.43%1.46B
685.52%1.46B
650.19%1.85B
-Accounts receivable
28.53%9.31B
21.82%10.71B
27.62%9.55B
17.21%8.87B
21.14%7.24B
37.10%8.79B
30.79%7.48B
38.15%7.57B
25.50%5.98B
46.11%6.42B
Other receivables (including interest and dividends)
97.82%158.19M
128.15%107.5M
215.02%195.97M
4.77%50.22M
5.86%79.97M
-36.72%47.12M
16.74%62.21M
6.27%47.94M
85.71%75.54M
95.76%74.45M
-Dividend receivable
----
----
----
----
----
----
----
----
----
286.75%16M
-Other receivable
----
----
----
4.77%50.22M
----
-19.39%47.12M
----
6.27%47.94M
----
72.45%58.45M
Contractual assets
18.42%123.24M
-10.37%101.87M
33.52%100.84M
21.54%97.52M
41.54%104.06M
100.09%113.66M
-10.73%75.53M
32.34%80.24M
85.72%73.52M
88.83%56.8M
Advance payment
-24.12%424.72M
20.99%465.81M
20.26%673.43M
-1.32%582.38M
-21.74%559.71M
-41.52%384.99M
22.84%559.97M
32.05%590.15M
28.09%715.21M
4.78%658.34M
Inventories
7.90%7.8B
11.33%6.96B
4.24%7.38B
12.62%6.82B
16.34%7.23B
13.97%6.25B
20.88%7.08B
11.97%6.06B
33.95%6.22B
30.09%5.48B
Receivable financing
-4.24%3.43B
11.38%2.38B
-4.41%2.43B
16.09%2.26B
68.05%3.58B
39.68%2.13B
1.97%2.54B
-42.93%1.95B
-27.41%2.13B
-40.19%1.53B
Non-current assets due within one year
1,433.94%825.63M
333.53%448.49M
--324.57M
--300.8M
--53.82M
--103.45M
----
----
----
----
Other current assets
-23.57%438.89M
-7.16%435.86M
17.90%456.03M
7.21%457.25M
13.82%574.25M
16.41%469.47M
27.81%386.78M
29.70%426.51M
52.89%504.55M
38.12%403.31M
Total current assets
-5.88%30.83B
-2.55%30.45B
4.94%28.95B
18.67%30.65B
24.69%32.76B
20.59%31.25B
17.68%27.59B
13.40%25.83B
35.05%26.28B
40.69%25.91B
Non Current assets
Other non-current financial assets
4.30%2.53B
9.23%2.61B
17.72%2.62B
30.07%2.49B
26.50%2.42B
29.81%2.39B
34.20%2.22B
35.45%1.91B
92.85%1.91B
104.47%1.84B
Investment real estate
-5.07%323.39M
-5.05%327.58M
-4.71%331.94M
-0.86%336.3M
-0.80%340.65M
-0.74%345.01M
3,150.18%348.35M
--339.22M
--343.4M
--347.58M
Long-term equity investment
3.45%2.56B
1.49%2.5B
12.70%2.47B
9.71%2.47B
14.83%2.47B
15.11%2.46B
54.73%2.19B
57.42%2.25B
49.27%2.15B
46.36%2.14B
Fixed assets
----
----
----
79.36%6.18B
----
60.27%4.72B
----
43.50%3.45B
----
36.53%2.94B
Constru in process
----
----
----
-58.03%760.98M
----
12.14%1.9B
----
112.60%1.81B
----
149.84%1.7B
Construction materials
----
----
----
107.96%70.69M
----
27.43%63.42M
----
--33.99M
----
--49.77M
Intangible assets
13.09%880.69M
1.29%807.72M
3.76%770.17M
14.49%789.83M
9.87%778.77M
12.06%797.44M
22.79%742.25M
20.91%689.87M
22.65%708.8M
21.87%711.64M
Goodwill
-0.25%2.15B
-0.36%2.15B
-2.13%2.17B
9.23%2.16B
9.32%2.16B
9.45%2.16B
8.63%2.22B
-3.38%1.97B
2.81%1.97B
2.81%1.97B
Long deferred expense
45.69%314.56M
63.18%331M
94.33%315.77M
85.68%296.22M
38.75%215.9M
26.86%202.85M
17.81%162.49M
12.95%159.53M
2.64%155.61M
-3.09%159.9M
Deferred tax assets
9.57%864.85M
13.73%856.05M
2.00%802.82M
2.01%787.03M
4.74%789.29M
11.67%752.68M
2.05%787.09M
8.88%771.53M
15.65%753.54M
15.91%674.01M
Usufruct assets
137.02%302.89M
66.90%226.73M
-5.38%136.07M
-15.60%132.64M
-10.95%127.79M
1.19%135.85M
217.38%143.82M
301.30%157.15M
342.05%143.5M
294.58%134.25M
Other non current assets
397.38%8.94B
402.38%8.96B
890.86%7.23B
257.34%3.72B
161.44%1.8B
182.84%1.78B
-51.63%729.39M
76.07%1.04B
38.49%687.43M
55.62%630.81M
Total non current assets
50.76%27.02B
50.92%26.73B
57.57%24.11B
38.38%20.18B
29.50%17.92B
33.17%17.71B
29.86%15.3B
43.16%14.59B
50.48%13.84B
49.68%13.3B
Total assets
14.15%57.85B
16.79%57.18B
23.72%53.06B
25.78%50.84B
26.35%50.68B
24.85%48.96B
21.75%42.89B
22.60%40.42B
40.00%40.12B
43.62%39.21B
Liabilities
Current liabilities
Short term loan
-38.50%661.74M
-40.42%479.19M
-38.86%690.6M
6.49%1B
-24.37%1.08B
-61.22%804.27M
-53.12%1.13B
-53.37%943.58M
60.06%1.42B
412.57%2.07B
Transactional financial liabilities
--460.65K
----
164.56%3.11M
--599.1K
----
-99.66%29.5K
-59.96%1.18M
----
--6.64M
139.62%8.62M
Notes payable and accounts payable
32.15%16.13B
38.07%17B
42.50%14.99B
38.20%13.61B
28.82%12.21B
31.95%12.31B
30.12%10.52B
32.32%9.85B
40.59%9.48B
46.57%9.33B
-Notes payable
12.01%6.94B
33.95%6.86B
47.54%6.47B
22.64%5.98B
18.83%6.19B
12.08%5.12B
16.15%4.38B
58.49%4.88B
49.01%5.21B
60.05%4.57B
-Accounts payable
52.88%9.2B
41.01%10.14B
38.90%8.53B
53.46%7.63B
41.02%6.02B
51.02%7.19B
42.34%6.14B
13.87%4.97B
31.52%4.27B
35.61%4.76B
Contract liabilities
-6.90%940.68M
3.73%903.18M
-11.14%1.03B
-20.78%920.18M
-9.92%1.01B
-11.80%870.69M
25.86%1.16B
64.35%1.16B
98.17%1.12B
78.96%987.13M
Advance receipts
--10.96M
--8.47M
--15.62M
----
----
----
----
----
----
----
Salaries payable
10.11%1.34B
14.17%1.4B
9.56%912.06M
17.05%787.15M
22.70%1.21B
20.63%1.22B
39.74%832.5M
0.43%672.5M
5.48%988.82M
16.03%1.01B
Taxs payable
22.70%368.18M
20.30%390.92M
39.51%379.76M
20.43%307.48M
56.60%300.07M
73.04%324.96M
3.53%272.22M
41.27%255.32M
37.15%191.62M
38.09%187.8M
Other payable (including interest and dividends)
19.48%780.26M
32.66%837.11M
0.82%643.45M
-14.27%596.93M
-11.18%653.02M
-1.88%631.04M
20.31%638.24M
-4.74%696.29M
79.87%735.2M
48.39%643.14M
-Dividend payable
0.00%25.64M
0.00%25.64M
0.00%25.64M
-53.92%25.64M
-53.92%25.64M
-53.92%25.64M
-53.92%25.64M
-61.41%55.64M
0.00%55.64M
0.00%55.64M
-Other payable
----
----
----
-10.83%571.29M
----
3.05%605.4M
----
9.18%640.65M
----
55.52%587.5M
Non current liabilities due within one year
-26.99%857.13M
-25.47%802.18M
-45.60%663.94M
-12.84%1.08B
81.48%1.17B
4.64%1.08B
69.66%1.22B
-12.59%1.24B
-49.47%646.84M
21.87%1.03B
Other current liabilities
-48.69%1.33B
-35.14%1.56B
330.29%1.67B
151.99%1.56B
301.85%2.59B
205.54%2.4B
24.08%389.14M
117.75%620.8M
183.41%645.36M
105.09%786.25M
Total current liabilities
10.83%22.42B
18.99%23.37B
29.96%21B
28.71%19.87B
32.77%20.23B
22.32%19.64B
16.78%16.16B
14.70%15.44B
36.16%15.24B
60.66%16.06B
Current liabilities
Long term loan
9.15%2.77B
22.56%2.87B
31.48%2.91B
35.19%2.83B
12.81%2.53B
30.55%2.35B
43.57%2.21B
59.11%2.1B
2,834.06%2.25B
200.90%1.8B
Long term salaries pay
11.92%13.2M
9.43%13.11M
5.23%13.31M
--12.59M
--11.79M
--11.98M
--12.65M
----
----
----
Estimate liabilities
31.18%675.72M
33.01%650.25M
118.78%565.64M
105.10%523.31M
123.53%515.12M
112.65%488.86M
19.97%258.55M
19.27%255.15M
26.66%230.44M
27.36%229.89M
Deferred tax liabilities
-3.98%228.83M
-6.04%245.82M
11.57%236.28M
19.92%239.4M
24.91%238.33M
37.77%261.62M
71.84%211.77M
66.36%199.63M
185.67%190.79M
174.45%189.9M
Long term deferred income
14.30%391.33M
32.35%372.68M
22.34%336.16M
22.25%336.32M
19.02%342.36M
7.51%281.58M
86.05%274.77M
155.90%275.11M
168.75%287.65M
223.13%261.91M
Lease liabilities
157.77%225.1M
69.30%146.66M
-5.93%89.24M
-23.31%80.25M
-11.55%87.32M
-3.75%86.63M
263.10%94.87M
404.56%104.64M
458.36%98.73M
399.77%90.01M
Other non current liabilities
27.50%1.11B
28.21%1.07B
35.13%1B
67.11%929.46M
61.58%866.88M
77.06%836.84M
2,242.85%742.25M
1,703.55%556.2M
1,506.44%536.5M
1,390.23%472.63M
Total non current liabilities
17.61%5.41B
24.65%5.38B
35.33%5.15B
42.11%4.96B
28.00%4.6B
41.83%4.31B
82.60%3.81B
92.59%3.49B
642.76%3.59B
211.08%3.04B
Total liabilities
12.09%27.83B
20.01%28.75B
30.99%26.15B
31.18%24.83B
31.86%24.83B
25.43%23.96B
25.39%19.97B
23.94%18.93B
61.28%18.83B
74.05%19.1B
Shareholders equity
Paid-in capital
0.68%2.7B
0.59%2.69B
0.49%2.68B
0.58%2.68B
0.63%2.68B
0.68%2.68B
0.75%2.67B
1.00%2.66B
0.96%2.66B
0.90%2.66B
Capital reserve funds
11.26%6.34B
8.41%6.15B
8.69%5.56B
17.68%5.8B
12.68%5.7B
18.75%5.67B
12.42%5.12B
15.09%4.93B
19.17%5.06B
13.40%4.78B
Surplus reserve funds
8.35%1.35B
8.35%1.35B
15.92%1.24B
15.92%1.24B
15.92%1.24B
15.92%1.24B
23.38%1.07B
23.38%1.07B
23.38%1.07B
23.38%1.07B
Retained profit
21.90%19.42B
19.69%18.09B
24.53%17.26B
27.00%16.03B
30.02%15.93B
31.42%15.12B
32.41%13.86B
34.84%12.62B
37.74%12.25B
40.69%11.5B
Less:Treasury stock
-2.21%217.76M
9.76%260.93M
9.20%273.73M
9.20%273.73M
8.30%222.68M
15.62%237.72M
21.91%250.66M
63.39%250.66M
37.07%205.6M
--205.6M
Other composite income
-523.27%-11.74M
-260.76%-23.26M
-119.75%-1.34M
-138.17%-9.91M
-118.22%-1.88M
4.29%14.47M
-61.42%6.79M
778.58%25.96M
233.94%10.34M
315.31%13.88M
Shareholders equity without minority interests
16.77%29.57B
14.35%27.99B
17.79%26.47B
20.92%25.46B
21.48%25.32B
23.55%24.48B
22.49%22.48B
23.90%21.06B
26.45%20.85B
24.76%19.82B
Minority interests
-14.76%456.39M
-16.25%434.75M
-3.06%430.87M
26.20%543.64M
21.23%535.44M
75.57%519.1M
-53.28%444.48M
-38.44%430.77M
-10.75%441.69M
-33.77%295.66M
Total shareholder equity
16.12%30.03B
13.71%28.43B
17.38%26.9B
21.03%26.01B
21.47%25.86B
24.31%25B
18.75%22.92B
21.44%21.49B
25.37%21.29B
23.16%20.11B
Total liabilityies and equity
14.15%57.85B
16.79%57.18B
23.72%53.06B
25.78%50.84B
26.35%50.68B
24.85%48.96B
21.75%42.89B
22.60%40.42B
40.00%40.12B
43.62%39.21B
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe 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 -62.93%3.18B-58.07%3.56B-50.14%3.54B13.98%6.94B5.70%8.57B14.10%8.49B2.01%7.09B6.96%6.09B118.02%8.1B88.26%7.44B
Transactional financial assets 111.59%1.92B165.35%1.78B-25.49%653.98M-54.71%706.91M-10.24%909.69M-66.54%671.89M-32.62%877.77M-7.03%1.56B-54.84%1.01B-3.21%2.01B
Notes receivable and accounts receivable 12.87%12.53B12.94%14.22B48.12%13.2B37.70%12.43B49.19%11.1B52.33%12.59B50.00%8.91B58.39%9.03B50.32%7.44B78.23%8.26B
-Notes receivable -16.51%3.22B-7.63%3.51B155.42%3.65B144.04%3.56B163.89%3.86B105.16%3.79B548.55%1.43B561.43%1.46B685.52%1.46B650.19%1.85B
-Accounts receivable 28.53%9.31B21.82%10.71B27.62%9.55B17.21%8.87B21.14%7.24B37.10%8.79B30.79%7.48B38.15%7.57B25.50%5.98B46.11%6.42B
Other receivables (including interest and dividends) 97.82%158.19M128.15%107.5M215.02%195.97M4.77%50.22M5.86%79.97M-36.72%47.12M16.74%62.21M6.27%47.94M85.71%75.54M95.76%74.45M
-Dividend receivable ------------------------------------286.75%16M
-Other receivable ------------4.77%50.22M-----19.39%47.12M----6.27%47.94M----72.45%58.45M
Contractual assets 18.42%123.24M-10.37%101.87M33.52%100.84M21.54%97.52M41.54%104.06M100.09%113.66M-10.73%75.53M32.34%80.24M85.72%73.52M88.83%56.8M
Advance payment -24.12%424.72M20.99%465.81M20.26%673.43M-1.32%582.38M-21.74%559.71M-41.52%384.99M22.84%559.97M32.05%590.15M28.09%715.21M4.78%658.34M
Inventories 7.90%7.8B11.33%6.96B4.24%7.38B12.62%6.82B16.34%7.23B13.97%6.25B20.88%7.08B11.97%6.06B33.95%6.22B30.09%5.48B
Receivable financing -4.24%3.43B11.38%2.38B-4.41%2.43B16.09%2.26B68.05%3.58B39.68%2.13B1.97%2.54B-42.93%1.95B-27.41%2.13B-40.19%1.53B
Non-current assets due within one year 1,433.94%825.63M333.53%448.49M--324.57M--300.8M--53.82M--103.45M----------------
Other current assets -23.57%438.89M-7.16%435.86M17.90%456.03M7.21%457.25M13.82%574.25M16.41%469.47M27.81%386.78M29.70%426.51M52.89%504.55M38.12%403.31M
Total current assets -5.88%30.83B-2.55%30.45B4.94%28.95B18.67%30.65B24.69%32.76B20.59%31.25B17.68%27.59B13.40%25.83B35.05%26.28B40.69%25.91B
Non Current assets
Other non-current financial assets 4.30%2.53B9.23%2.61B17.72%2.62B30.07%2.49B26.50%2.42B29.81%2.39B34.20%2.22B35.45%1.91B92.85%1.91B104.47%1.84B
Investment real estate -5.07%323.39M-5.05%327.58M-4.71%331.94M-0.86%336.3M-0.80%340.65M-0.74%345.01M3,150.18%348.35M--339.22M--343.4M--347.58M
Long-term equity investment 3.45%2.56B1.49%2.5B12.70%2.47B9.71%2.47B14.83%2.47B15.11%2.46B54.73%2.19B57.42%2.25B49.27%2.15B46.36%2.14B
Fixed assets ------------79.36%6.18B----60.27%4.72B----43.50%3.45B----36.53%2.94B
Constru in process -------------58.03%760.98M----12.14%1.9B----112.60%1.81B----149.84%1.7B
Construction materials ------------107.96%70.69M----27.43%63.42M------33.99M------49.77M
Intangible assets 13.09%880.69M1.29%807.72M3.76%770.17M14.49%789.83M9.87%778.77M12.06%797.44M22.79%742.25M20.91%689.87M22.65%708.8M21.87%711.64M
Goodwill -0.25%2.15B-0.36%2.15B-2.13%2.17B9.23%2.16B9.32%2.16B9.45%2.16B8.63%2.22B-3.38%1.97B2.81%1.97B2.81%1.97B
Long deferred expense 45.69%314.56M63.18%331M94.33%315.77M85.68%296.22M38.75%215.9M26.86%202.85M17.81%162.49M12.95%159.53M2.64%155.61M-3.09%159.9M
Deferred tax assets 9.57%864.85M13.73%856.05M2.00%802.82M2.01%787.03M4.74%789.29M11.67%752.68M2.05%787.09M8.88%771.53M15.65%753.54M15.91%674.01M
Usufruct assets 137.02%302.89M66.90%226.73M-5.38%136.07M-15.60%132.64M-10.95%127.79M1.19%135.85M217.38%143.82M301.30%157.15M342.05%143.5M294.58%134.25M
Other non current assets 397.38%8.94B402.38%8.96B890.86%7.23B257.34%3.72B161.44%1.8B182.84%1.78B-51.63%729.39M76.07%1.04B38.49%687.43M55.62%630.81M
Total non current assets 50.76%27.02B50.92%26.73B57.57%24.11B38.38%20.18B29.50%17.92B33.17%17.71B29.86%15.3B43.16%14.59B50.48%13.84B49.68%13.3B
Total assets 14.15%57.85B16.79%57.18B23.72%53.06B25.78%50.84B26.35%50.68B24.85%48.96B21.75%42.89B22.60%40.42B40.00%40.12B43.62%39.21B
Liabilities
Current liabilities
Short term loan -38.50%661.74M-40.42%479.19M-38.86%690.6M6.49%1B-24.37%1.08B-61.22%804.27M-53.12%1.13B-53.37%943.58M60.06%1.42B412.57%2.07B
Transactional financial liabilities --460.65K----164.56%3.11M--599.1K-----99.66%29.5K-59.96%1.18M------6.64M139.62%8.62M
Notes payable and accounts payable 32.15%16.13B38.07%17B42.50%14.99B38.20%13.61B28.82%12.21B31.95%12.31B30.12%10.52B32.32%9.85B40.59%9.48B46.57%9.33B
-Notes payable 12.01%6.94B33.95%6.86B47.54%6.47B22.64%5.98B18.83%6.19B12.08%5.12B16.15%4.38B58.49%4.88B49.01%5.21B60.05%4.57B
-Accounts payable 52.88%9.2B41.01%10.14B38.90%8.53B53.46%7.63B41.02%6.02B51.02%7.19B42.34%6.14B13.87%4.97B31.52%4.27B35.61%4.76B
Contract liabilities -6.90%940.68M3.73%903.18M-11.14%1.03B-20.78%920.18M-9.92%1.01B-11.80%870.69M25.86%1.16B64.35%1.16B98.17%1.12B78.96%987.13M
Advance receipts --10.96M--8.47M--15.62M----------------------------
Salaries payable 10.11%1.34B14.17%1.4B9.56%912.06M17.05%787.15M22.70%1.21B20.63%1.22B39.74%832.5M0.43%672.5M5.48%988.82M16.03%1.01B
Taxs payable 22.70%368.18M20.30%390.92M39.51%379.76M20.43%307.48M56.60%300.07M73.04%324.96M3.53%272.22M41.27%255.32M37.15%191.62M38.09%187.8M
Other payable (including interest and dividends) 19.48%780.26M32.66%837.11M0.82%643.45M-14.27%596.93M-11.18%653.02M-1.88%631.04M20.31%638.24M-4.74%696.29M79.87%735.2M48.39%643.14M
-Dividend payable 0.00%25.64M0.00%25.64M0.00%25.64M-53.92%25.64M-53.92%25.64M-53.92%25.64M-53.92%25.64M-61.41%55.64M0.00%55.64M0.00%55.64M
-Other payable -------------10.83%571.29M----3.05%605.4M----9.18%640.65M----55.52%587.5M
Non current liabilities due within one year -26.99%857.13M-25.47%802.18M-45.60%663.94M-12.84%1.08B81.48%1.17B4.64%1.08B69.66%1.22B-12.59%1.24B-49.47%646.84M21.87%1.03B
Other current liabilities -48.69%1.33B-35.14%1.56B330.29%1.67B151.99%1.56B301.85%2.59B205.54%2.4B24.08%389.14M117.75%620.8M183.41%645.36M105.09%786.25M
Total current liabilities 10.83%22.42B18.99%23.37B29.96%21B28.71%19.87B32.77%20.23B22.32%19.64B16.78%16.16B14.70%15.44B36.16%15.24B60.66%16.06B
Current liabilities
Long term loan 9.15%2.77B22.56%2.87B31.48%2.91B35.19%2.83B12.81%2.53B30.55%2.35B43.57%2.21B59.11%2.1B2,834.06%2.25B200.90%1.8B
Long term salaries pay 11.92%13.2M9.43%13.11M5.23%13.31M--12.59M--11.79M--11.98M--12.65M------------
Estimate liabilities 31.18%675.72M33.01%650.25M118.78%565.64M105.10%523.31M123.53%515.12M112.65%488.86M19.97%258.55M19.27%255.15M26.66%230.44M27.36%229.89M
Deferred tax liabilities -3.98%228.83M-6.04%245.82M11.57%236.28M19.92%239.4M24.91%238.33M37.77%261.62M71.84%211.77M66.36%199.63M185.67%190.79M174.45%189.9M
Long term deferred income 14.30%391.33M32.35%372.68M22.34%336.16M22.25%336.32M19.02%342.36M7.51%281.58M86.05%274.77M155.90%275.11M168.75%287.65M223.13%261.91M
Lease liabilities 157.77%225.1M69.30%146.66M-5.93%89.24M-23.31%80.25M-11.55%87.32M-3.75%86.63M263.10%94.87M404.56%104.64M458.36%98.73M399.77%90.01M
Other non current liabilities 27.50%1.11B28.21%1.07B35.13%1B67.11%929.46M61.58%866.88M77.06%836.84M2,242.85%742.25M1,703.55%556.2M1,506.44%536.5M1,390.23%472.63M
Total non current liabilities 17.61%5.41B24.65%5.38B35.33%5.15B42.11%4.96B28.00%4.6B41.83%4.31B82.60%3.81B92.59%3.49B642.76%3.59B211.08%3.04B
Total liabilities 12.09%27.83B20.01%28.75B30.99%26.15B31.18%24.83B31.86%24.83B25.43%23.96B25.39%19.97B23.94%18.93B61.28%18.83B74.05%19.1B
Shareholders equity
Paid-in capital 0.68%2.7B0.59%2.69B0.49%2.68B0.58%2.68B0.63%2.68B0.68%2.68B0.75%2.67B1.00%2.66B0.96%2.66B0.90%2.66B
Capital reserve funds 11.26%6.34B8.41%6.15B8.69%5.56B17.68%5.8B12.68%5.7B18.75%5.67B12.42%5.12B15.09%4.93B19.17%5.06B13.40%4.78B
Surplus reserve funds 8.35%1.35B8.35%1.35B15.92%1.24B15.92%1.24B15.92%1.24B15.92%1.24B23.38%1.07B23.38%1.07B23.38%1.07B23.38%1.07B
Retained profit 21.90%19.42B19.69%18.09B24.53%17.26B27.00%16.03B30.02%15.93B31.42%15.12B32.41%13.86B34.84%12.62B37.74%12.25B40.69%11.5B
Less:Treasury stock -2.21%217.76M9.76%260.93M9.20%273.73M9.20%273.73M8.30%222.68M15.62%237.72M21.91%250.66M63.39%250.66M37.07%205.6M--205.6M
Other composite income -523.27%-11.74M-260.76%-23.26M-119.75%-1.34M-138.17%-9.91M-118.22%-1.88M4.29%14.47M-61.42%6.79M778.58%25.96M233.94%10.34M315.31%13.88M
Shareholders equity without minority interests 16.77%29.57B14.35%27.99B17.79%26.47B20.92%25.46B21.48%25.32B23.55%24.48B22.49%22.48B23.90%21.06B26.45%20.85B24.76%19.82B
Minority interests -14.76%456.39M-16.25%434.75M-3.06%430.87M26.20%543.64M21.23%535.44M75.57%519.1M-53.28%444.48M-38.44%430.77M-10.75%441.69M-33.77%295.66M
Total shareholder equity 16.12%30.03B13.71%28.43B17.38%26.9B21.03%26.01B21.47%25.86B24.31%25B18.75%22.92B21.44%21.49B25.37%21.29B23.16%20.11B
Total liabilityies and equity 14.15%57.85B16.79%57.18B23.72%53.06B25.78%50.84B26.35%50.68B24.85%48.96B21.75%42.89B22.60%40.42B40.00%40.12B43.62%39.21B
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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.

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