CN Stock MarketDetailed Quotes

000065 Norinco International Cooperation

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  • 9.45
  • +0.02+0.21%
Noon Break Aug 14 11:30 CST
9.47BMarket Cap9.58P/E (TTM)

Norinco International Cooperation 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
-23.13%4.03B
-17.85%4.09B
2.23%4.35B
5.61%4.74B
90.26%5.25B
32.93%4.98B
22.69%4.25B
12.81%4.49B
-36.22%2.76B
-24.15%3.75B
Transactional financial assets
----
--461.22K
----
----
----
----
-95.18%14.68M
-23.27%225.6M
89.81%376.81M
70.42%344.47M
Notes receivable and accounts receivable
-6.41%4.06B
0.75%3.72B
-14.49%3.7B
4.60%4.72B
-2.85%4.33B
-6.14%3.69B
-3.26%4.32B
4.69%4.51B
31.15%4.46B
22.34%3.93B
-Notes receivable
-51.78%30.42M
4.37%61.31M
-55.14%31.94M
-69.24%30.97M
19.11%63.09M
-55.64%58.74M
31.13%71.2M
52.71%100.67M
35.20%52.96M
120.58%132.41M
-Accounts receivable
-5.74%4.03B
0.69%3.66B
-13.81%3.66B
6.28%4.69B
-3.12%4.27B
-4.42%3.63B
-3.69%4.25B
3.95%4.41B
31.10%4.41B
20.47%3.8B
Other receivables (including interest and dividends)
46.12%561.25M
53.72%596.9M
3.05%236.75M
-37.42%221.14M
46.79%384.1M
54.65%388.3M
-26.84%229.75M
9.72%353.34M
-20.33%261.67M
21.96%251.08M
-Dividend receivable
--11.72M
1.71%1.49M
--1.52M
-31.07%1.52M
----
-23.86%1.47M
----
--2.21M
--1.83M
--1.93M
-Accrued interest receivable
--28.63M
----
--31.86M
-97.56%512.26K
----
----
----
164.86%21.01M
254.46%19.05M
----
-Other receivable
--520.9M
----
--203.37M
-33.63%219.1M
----
55.26%386.83M
----
5.10%330.12M
--240.79M
21.02%249.14M
Contractual assets
74.96%1.02B
108.75%960.39M
-48.14%356.58M
-27.91%411.9M
17.04%585.56M
4.75%460.07M
-8.03%687.61M
-17.76%571.33M
5.02%500.3M
-36.38%439.21M
Advance payment
-10.67%1.62B
-5.89%1.87B
-35.92%1.53B
3.24%1.53B
30.13%1.82B
73.16%1.98B
-0.55%2.38B
-30.29%1.48B
-36.75%1.39B
-35.72%1.15B
Inventories
73.39%1.76B
45.37%1.36B
-25.43%965.13M
5.07%1.17B
-5.20%1.01B
-5.42%937.55M
33.62%1.29B
13.46%1.12B
20.60%1.07B
48.74%991.33M
Receivable financing
1,136.85%5.24M
26.21%38.87M
--879.2K
11,425.00%2.31M
-96.46%424K
92.01%30.79M
----
-99.08%20K
-58.46%11.98M
-70.94%16.04M
Non-current assets due within one year
28.15%1.3B
27.65%1.36B
33.67%1.04B
38.45%1.05B
37.39%1.01B
37.02%1.06B
0.75%779.65M
-1.16%759.47M
-8.86%737.15M
-2.68%775.41M
Other current assets
50.51%266.3M
8.53%197.21M
30.02%278.7M
26.76%250M
15.37%176.93M
34.93%181.7M
234.48%214.36M
213.06%197.22M
183.06%153.36M
236.84%134.66M
Total current assets
-0.03%14.63B
2.94%14.19B
-12.08%12.47B
3.12%14.13B
24.77%14.63B
17.06%13.79B
4.99%14.18B
1.20%13.71B
-7.78%11.73B
-6.48%11.78B
Non Current assets
Debt investment
-3.03%320M
-6.34%309.07M
43.48%330M
43.48%330M
43.48%330M
43.48%330M
--230M
--230M
--230M
--230M
Other equity investment
-33.20%25.39M
-33.90%25.12M
-28.23%24.6M
9.04%38M
-18.39%38M
-19.88%38M
14.51%34.28M
16.42%34.85M
38.10%46.57M
40.67%47.43M
Investment real estate
-4.67%14.46M
-4.61%14.63M
-4.56%14.81M
-4.51%14.99M
-4.46%15.16M
-4.41%15.34M
-4.36%15.52M
-4.31%15.69M
-4.27%15.87M
-4.22%16.05M
Long-term equity investment
40.67%1.84B
29.61%1.71B
19.52%1.72B
4.31%1.51B
-9.61%1.31B
19.33%1.32B
97.88%1.44B
431.50%1.45B
587.39%1.45B
651.83%1.1B
Long term receivable account
40.63%2.59B
45.45%2.59B
13.44%2.39B
11.23%2.12B
4.19%1.84B
2.58%1.78B
40.91%2.11B
34.60%1.91B
28.30%1.77B
26.10%1.74B
Fixed assets
----
----
----
27.56%2.76B
----
45.84%2.78B
----
172.95%2.17B
----
140.39%1.9B
Constru in process
----
----
----
-94.30%18.05M
----
-94.05%34.92M
----
-74.01%316.36M
----
-42.95%587.26M
Intangible assets
-3.88%1.51B
-3.63%1.55B
-2.24%1.59B
2.11%1.6B
2.04%1.57B
2.13%1.61B
1.26%1.63B
-3.19%1.57B
-6.98%1.54B
-5.17%1.57B
Goodwill
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
Long deferred expense
-21.88%8.49M
-25.08%9.09M
-18.97%9.48M
-19.53%10.3M
-14.73%10.87M
2.60%12.14M
-17.16%11.7M
-15.77%12.8M
-24.43%12.74M
-36.42%11.83M
Deferred tax assets
56.63%241.63M
61.97%247.64M
33.45%160.98M
20.35%161.47M
27.45%154.27M
26.76%152.89M
11.50%120.63M
10.98%134.17M
-0.89%121.04M
-2.86%120.61M
Usufruct assets
-44.87%44.77M
31.50%52.12M
49.87%67.16M
55.94%74.2M
117.48%81.21M
-4.50%39.64M
1,376.37%44.81M
1,218.50%47.59M
762.17%37.34M
398.80%41.5M
Other non current assets
7.05%165.48M
-25.57%133.82M
544.24%150.16M
465.67%159.59M
-21.94%154.58M
-2.36%179.8M
-76.69%23.31M
-73.26%28.21M
-19.13%198.04M
-33.80%184.13M
Total non current assets
16.61%9.64B
15.37%9.57B
14.26%9.24B
11.28%8.82B
5.23%8.26B
9.61%8.29B
24.80%8.09B
40.89%7.92B
40.33%7.85B
37.66%7.57B
Total assets
5.98%24.26B
7.61%23.76B
-2.51%21.71B
6.11%22.95B
16.93%22.89B
14.15%22.08B
11.41%22.27B
12.84%21.63B
6.92%19.58B
6.93%19.34B
Liabilities
Current liabilities
Short term loan
8.22%820.93M
19.79%903.73M
23.80%1.51B
16.42%1.49B
-41.77%758.54M
17.06%754.41M
-34.94%1.22B
-29.94%1.28B
-6.70%1.3B
-52.29%644.48M
Transactional financial liabilities
-48.00%917.12K
-98.12%25.81K
----
----
-77.49%1.76M
291.30%1.37M
--2.58M
-91.02%38.6K
295.27%7.84M
-87.03%350.66K
Notes payable and accounts payable
6.48%7.07B
12.80%6.63B
-20.22%4.68B
4.89%5.95B
14.12%6.64B
-3.96%5.87B
11.67%5.86B
16.18%5.67B
20.18%5.82B
26.02%6.12B
-Notes payable
27.63%1.71B
41.34%1.93B
-19.65%650.58M
32.82%815.5M
185.31%1.34B
129.00%1.37B
-8.75%809.71M
-14.77%614.01M
-35.71%469.32M
-29.08%597.53M
-Accounts payable
1.14%5.36B
4.13%4.69B
-20.31%4.03B
1.50%5.13B
-0.89%5.3B
-18.36%4.51B
15.83%5.05B
21.54%5.06B
30.10%5.35B
37.59%5.52B
Contract liabilities
10.23%1.39B
33.02%1.5B
-30.04%841.72M
-37.99%584.73M
117.86%1.26B
89.75%1.12B
19.12%1.2B
12.44%942.97M
5.36%578.05M
24.79%592.47M
Salaries payable
43.65%130.46M
19.97%76.16M
8.39%75.53M
22.91%80.2M
39.79%90.82M
18.31%63.48M
-10.91%69.68M
-2.45%65.25M
-19.63%64.97M
-8.65%53.66M
Taxs payable
-37.34%173.92M
-27.11%188.34M
-23.16%135.67M
-5.85%128.31M
203.53%277.54M
210.12%258.37M
122.78%176.57M
252.71%136.28M
470.15%91.44M
20.32%83.31M
Other payable (including interest and dividends)
-16.44%161.42M
35.98%177.67M
5.99%198.91M
31.24%308.27M
24.39%193.17M
-16.54%130.66M
-23.00%187.66M
7.26%234.88M
-33.82%155.29M
-17.42%156.55M
-Interest payable
--153.08K
----
--15.23M
150.90%17.43M
----
----
----
0.91%6.95M
-11.77%8.55M
----
-Dividend payable
--2.13M
1.70%2.12M
--10.11M
17.42%74.38M
----
115.90%2.09M
----
734.55%63.34M
302.97%967.75K
302.97%967.75K
-Other payable
--159.14M
----
--173.57M
31.51%216.46M
----
-17.36%128.57M
----
-19.52%164.59M
-35.13%145.77M
-17.83%155.58M
Non current liabilities due within one year
266.98%19.19M
-93.31%18.48M
-98.01%5.23M
-97.86%5.23M
101.42%5.23M
13.53%276.07M
10.97%262.69M
0.37%244.44M
-98.95%2.6M
-0.63%243.17M
Other current liabilities
-70.63%11.37M
-60.17%15.86M
739.74%142.3M
169.94%10.7M
330.17%38.72M
36.01%39.82M
--16.95M
--3.96M
-77.85%9M
-27.05%29.28M
Total current liabilities
5.52%9.78B
11.49%9.5B
-15.70%7.58B
-0.23%8.56B
15.38%9.27B
7.61%8.52B
2.63%9B
5.73%8.58B
8.39%8.03B
8.73%7.92B
Current liabilities
Long term loan
-0.78%4.27B
-1.08%4.31B
6.77%4.33B
18.29%4.72B
11.78%4.3B
11.55%4.36B
1.88%4.05B
-0.79%3.99B
-5.16%3.85B
-3.40%3.91B
Bonds payable
3.98%502.9M
4.30%496.72M
5.00%491.73M
5.14%485.72M
6.11%483.65M
5.92%476.25M
5.66%468.33M
5.76%461.98M
-1.38%455.78M
-1.40%449.64M
Long term account payable
----
----
----
-28.72%70.35M
----
-16.81%90.76M
----
--98.69M
----
--109.1M
Estimate liabilities
373.37%56.74M
475.61%53.93M
214.01%32.32M
332.58%38.05M
36.16%11.99M
5.91%9.37M
47.71%10.29M
25.54%8.8M
25.91%8.8M
25.12%8.85M
Deferred tax liabilities
-1.70%31.65M
-21.67%23.09M
-56.05%28.48M
-50.48%32.24M
-51.79%32.2M
-52.43%29.48M
43.77%64.81M
-3.24%65.1M
32.64%66.78M
23.13%61.97M
Long term deferred income
6.28%5.34M
-23.66%4.33M
-40.51%3.75M
-36.82%4.39M
-33.76%5.03M
-31.17%5.67M
-28.93%6.31M
-26.99%6.95M
-25.30%7.59M
-23.81%8.23M
Lease liabilities
-51.37%17.29M
-35.71%16.7M
-31.83%30.66M
-30.07%33.68M
-9.39%35.56M
-25.74%25.98M
1,439.52%44.97M
1,240.13%48.16M
808.69%39.24M
320.43%34.98M
Other non current liabilities
51.32%3.27M
-9.50%2.96M
34.17%3.38M
36.97%3.17M
3.37%2.16M
81.98%3.27M
364.67%2.52M
325.85%2.31M
299.07%2.09M
268.02%1.8M
Total non current liabilities
-0.26%4.93B
-0.73%4.96B
5.01%4.98B
15.07%5.39B
9.31%4.95B
9.12%5B
5.82%4.75B
2.98%4.68B
-1.48%4.52B
0.08%4.58B
Total liabilities
3.51%14.71B
6.97%14.46B
-8.55%12.57B
5.18%13.95B
13.19%14.21B
8.16%13.52B
3.71%13.74B
4.74%13.26B
4.62%12.56B
5.39%12.5B
Shareholders equity
Paid-in capital
0.03%1B
0.03%1B
0.01%1B
0.01%1B
29.34%1B
29.34%1B
29.34%1B
29.34%1B
0.65%774.51M
0.65%774.48M
Other equity instruments
-0.39%136.91M
-0.41%136.96M
-0.10%137.39M
-0.09%137.42M
-0.07%137.45M
-0.05%137.53M
-0.05%137.53M
-0.06%137.54M
-7.52%137.54M
-7.52%137.59M
Capital reserve funds
0.09%1.89B
0.10%1.89B
-0.05%1.89B
-0.06%1.89B
100.30%1.89B
98.58%1.89B
84.54%1.89B
98.70%1.89B
3.25%944.9M
4.15%952.93M
Surplus reserve funds
0.59%353.68M
0.61%353.68M
0.94%351.61M
0.94%351.61M
0.94%351.61M
0.92%351.53M
12.10%348.32M
12.10%348.32M
12.10%348.32M
12.10%348.32M
Retained profit
19.48%5.66B
18.78%5.39B
17.27%5.17B
15.88%4.98B
16.74%4.73B
14.36%4.54B
15.60%4.41B
17.45%4.3B
14.97%4.06B
14.76%3.97B
Other composite income
-28.78%-332.18M
-83.64%-317.44M
-888.21%-263.89M
-5,985.85%-173.52M
-653.19%-257.95M
-766.36%-172.86M
-145.06%-26.7M
-95.52%2.95M
43.29%46.63M
32.97%25.94M
Specific reserves
-64.35%908.83K
-20.88%2.85M
-12.11%1.96M
-30.50%2.59M
0.62%2.55M
35.20%3.6M
37.62%2.23M
--3.72M
--2.53M
--2.66M
Shareholders equity without minority interests
10.81%8.71B
9.17%8.47B
6.78%8.29B
6.60%8.19B
24.61%7.86B
24.82%7.75B
26.81%7.76B
30.25%7.69B
10.62%6.31B
10.48%6.21B
Minority interests
2.39%837.21M
3.22%829.41M
11.80%855.11M
18.59%813.35M
14.95%817.66M
27.65%803.57M
24.04%764.89M
12.60%685.84M
17.89%711.29M
4.22%629.49M
Total shareholder equity
10.02%9.55B
8.61%9.29B
7.23%9.14B
7.58%9.01B
23.63%8.68B
25.08%8.56B
26.56%8.53B
28.60%8.37B
11.32%7.02B
9.87%6.84B
Total liabilityies and equity
5.98%24.26B
7.61%23.76B
-2.51%21.71B
6.11%22.95B
16.93%22.89B
14.15%22.08B
11.41%22.27B
12.84%21.63B
6.92%19.58B
6.93%19.34B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -23.13%4.03B-17.85%4.09B2.23%4.35B5.61%4.74B90.26%5.25B32.93%4.98B22.69%4.25B12.81%4.49B-36.22%2.76B-24.15%3.75B
Transactional financial assets ------461.22K-----------------95.18%14.68M-23.27%225.6M89.81%376.81M70.42%344.47M
Notes receivable and accounts receivable -6.41%4.06B0.75%3.72B-14.49%3.7B4.60%4.72B-2.85%4.33B-6.14%3.69B-3.26%4.32B4.69%4.51B31.15%4.46B22.34%3.93B
-Notes receivable -51.78%30.42M4.37%61.31M-55.14%31.94M-69.24%30.97M19.11%63.09M-55.64%58.74M31.13%71.2M52.71%100.67M35.20%52.96M120.58%132.41M
-Accounts receivable -5.74%4.03B0.69%3.66B-13.81%3.66B6.28%4.69B-3.12%4.27B-4.42%3.63B-3.69%4.25B3.95%4.41B31.10%4.41B20.47%3.8B
Other receivables (including interest and dividends) 46.12%561.25M53.72%596.9M3.05%236.75M-37.42%221.14M46.79%384.1M54.65%388.3M-26.84%229.75M9.72%353.34M-20.33%261.67M21.96%251.08M
-Dividend receivable --11.72M1.71%1.49M--1.52M-31.07%1.52M-----23.86%1.47M------2.21M--1.83M--1.93M
-Accrued interest receivable --28.63M------31.86M-97.56%512.26K------------164.86%21.01M254.46%19.05M----
-Other receivable --520.9M------203.37M-33.63%219.1M----55.26%386.83M----5.10%330.12M--240.79M21.02%249.14M
Contractual assets 74.96%1.02B108.75%960.39M-48.14%356.58M-27.91%411.9M17.04%585.56M4.75%460.07M-8.03%687.61M-17.76%571.33M5.02%500.3M-36.38%439.21M
Advance payment -10.67%1.62B-5.89%1.87B-35.92%1.53B3.24%1.53B30.13%1.82B73.16%1.98B-0.55%2.38B-30.29%1.48B-36.75%1.39B-35.72%1.15B
Inventories 73.39%1.76B45.37%1.36B-25.43%965.13M5.07%1.17B-5.20%1.01B-5.42%937.55M33.62%1.29B13.46%1.12B20.60%1.07B48.74%991.33M
Receivable financing 1,136.85%5.24M26.21%38.87M--879.2K11,425.00%2.31M-96.46%424K92.01%30.79M-----99.08%20K-58.46%11.98M-70.94%16.04M
Non-current assets due within one year 28.15%1.3B27.65%1.36B33.67%1.04B38.45%1.05B37.39%1.01B37.02%1.06B0.75%779.65M-1.16%759.47M-8.86%737.15M-2.68%775.41M
Other current assets 50.51%266.3M8.53%197.21M30.02%278.7M26.76%250M15.37%176.93M34.93%181.7M234.48%214.36M213.06%197.22M183.06%153.36M236.84%134.66M
Total current assets -0.03%14.63B2.94%14.19B-12.08%12.47B3.12%14.13B24.77%14.63B17.06%13.79B4.99%14.18B1.20%13.71B-7.78%11.73B-6.48%11.78B
Non Current assets
Debt investment -3.03%320M-6.34%309.07M43.48%330M43.48%330M43.48%330M43.48%330M--230M--230M--230M--230M
Other equity investment -33.20%25.39M-33.90%25.12M-28.23%24.6M9.04%38M-18.39%38M-19.88%38M14.51%34.28M16.42%34.85M38.10%46.57M40.67%47.43M
Investment real estate -4.67%14.46M-4.61%14.63M-4.56%14.81M-4.51%14.99M-4.46%15.16M-4.41%15.34M-4.36%15.52M-4.31%15.69M-4.27%15.87M-4.22%16.05M
Long-term equity investment 40.67%1.84B29.61%1.71B19.52%1.72B4.31%1.51B-9.61%1.31B19.33%1.32B97.88%1.44B431.50%1.45B587.39%1.45B651.83%1.1B
Long term receivable account 40.63%2.59B45.45%2.59B13.44%2.39B11.23%2.12B4.19%1.84B2.58%1.78B40.91%2.11B34.60%1.91B28.30%1.77B26.10%1.74B
Fixed assets ------------27.56%2.76B----45.84%2.78B----172.95%2.17B----140.39%1.9B
Constru in process -------------94.30%18.05M-----94.05%34.92M-----74.01%316.36M-----42.95%587.26M
Intangible assets -3.88%1.51B-3.63%1.55B-2.24%1.59B2.11%1.6B2.04%1.57B2.13%1.61B1.26%1.63B-3.19%1.57B-6.98%1.54B-5.17%1.57B
Goodwill 0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M
Long deferred expense -21.88%8.49M-25.08%9.09M-18.97%9.48M-19.53%10.3M-14.73%10.87M2.60%12.14M-17.16%11.7M-15.77%12.8M-24.43%12.74M-36.42%11.83M
Deferred tax assets 56.63%241.63M61.97%247.64M33.45%160.98M20.35%161.47M27.45%154.27M26.76%152.89M11.50%120.63M10.98%134.17M-0.89%121.04M-2.86%120.61M
Usufruct assets -44.87%44.77M31.50%52.12M49.87%67.16M55.94%74.2M117.48%81.21M-4.50%39.64M1,376.37%44.81M1,218.50%47.59M762.17%37.34M398.80%41.5M
Other non current assets 7.05%165.48M-25.57%133.82M544.24%150.16M465.67%159.59M-21.94%154.58M-2.36%179.8M-76.69%23.31M-73.26%28.21M-19.13%198.04M-33.80%184.13M
Total non current assets 16.61%9.64B15.37%9.57B14.26%9.24B11.28%8.82B5.23%8.26B9.61%8.29B24.80%8.09B40.89%7.92B40.33%7.85B37.66%7.57B
Total assets 5.98%24.26B7.61%23.76B-2.51%21.71B6.11%22.95B16.93%22.89B14.15%22.08B11.41%22.27B12.84%21.63B6.92%19.58B6.93%19.34B
Liabilities
Current liabilities
Short term loan 8.22%820.93M19.79%903.73M23.80%1.51B16.42%1.49B-41.77%758.54M17.06%754.41M-34.94%1.22B-29.94%1.28B-6.70%1.3B-52.29%644.48M
Transactional financial liabilities -48.00%917.12K-98.12%25.81K---------77.49%1.76M291.30%1.37M--2.58M-91.02%38.6K295.27%7.84M-87.03%350.66K
Notes payable and accounts payable 6.48%7.07B12.80%6.63B-20.22%4.68B4.89%5.95B14.12%6.64B-3.96%5.87B11.67%5.86B16.18%5.67B20.18%5.82B26.02%6.12B
-Notes payable 27.63%1.71B41.34%1.93B-19.65%650.58M32.82%815.5M185.31%1.34B129.00%1.37B-8.75%809.71M-14.77%614.01M-35.71%469.32M-29.08%597.53M
-Accounts payable 1.14%5.36B4.13%4.69B-20.31%4.03B1.50%5.13B-0.89%5.3B-18.36%4.51B15.83%5.05B21.54%5.06B30.10%5.35B37.59%5.52B
Contract liabilities 10.23%1.39B33.02%1.5B-30.04%841.72M-37.99%584.73M117.86%1.26B89.75%1.12B19.12%1.2B12.44%942.97M5.36%578.05M24.79%592.47M
Salaries payable 43.65%130.46M19.97%76.16M8.39%75.53M22.91%80.2M39.79%90.82M18.31%63.48M-10.91%69.68M-2.45%65.25M-19.63%64.97M-8.65%53.66M
Taxs payable -37.34%173.92M-27.11%188.34M-23.16%135.67M-5.85%128.31M203.53%277.54M210.12%258.37M122.78%176.57M252.71%136.28M470.15%91.44M20.32%83.31M
Other payable (including interest and dividends) -16.44%161.42M35.98%177.67M5.99%198.91M31.24%308.27M24.39%193.17M-16.54%130.66M-23.00%187.66M7.26%234.88M-33.82%155.29M-17.42%156.55M
-Interest payable --153.08K------15.23M150.90%17.43M------------0.91%6.95M-11.77%8.55M----
-Dividend payable --2.13M1.70%2.12M--10.11M17.42%74.38M----115.90%2.09M----734.55%63.34M302.97%967.75K302.97%967.75K
-Other payable --159.14M------173.57M31.51%216.46M-----17.36%128.57M-----19.52%164.59M-35.13%145.77M-17.83%155.58M
Non current liabilities due within one year 266.98%19.19M-93.31%18.48M-98.01%5.23M-97.86%5.23M101.42%5.23M13.53%276.07M10.97%262.69M0.37%244.44M-98.95%2.6M-0.63%243.17M
Other current liabilities -70.63%11.37M-60.17%15.86M739.74%142.3M169.94%10.7M330.17%38.72M36.01%39.82M--16.95M--3.96M-77.85%9M-27.05%29.28M
Total current liabilities 5.52%9.78B11.49%9.5B-15.70%7.58B-0.23%8.56B15.38%9.27B7.61%8.52B2.63%9B5.73%8.58B8.39%8.03B8.73%7.92B
Current liabilities
Long term loan -0.78%4.27B-1.08%4.31B6.77%4.33B18.29%4.72B11.78%4.3B11.55%4.36B1.88%4.05B-0.79%3.99B-5.16%3.85B-3.40%3.91B
Bonds payable 3.98%502.9M4.30%496.72M5.00%491.73M5.14%485.72M6.11%483.65M5.92%476.25M5.66%468.33M5.76%461.98M-1.38%455.78M-1.40%449.64M
Long term account payable -------------28.72%70.35M-----16.81%90.76M------98.69M------109.1M
Estimate liabilities 373.37%56.74M475.61%53.93M214.01%32.32M332.58%38.05M36.16%11.99M5.91%9.37M47.71%10.29M25.54%8.8M25.91%8.8M25.12%8.85M
Deferred tax liabilities -1.70%31.65M-21.67%23.09M-56.05%28.48M-50.48%32.24M-51.79%32.2M-52.43%29.48M43.77%64.81M-3.24%65.1M32.64%66.78M23.13%61.97M
Long term deferred income 6.28%5.34M-23.66%4.33M-40.51%3.75M-36.82%4.39M-33.76%5.03M-31.17%5.67M-28.93%6.31M-26.99%6.95M-25.30%7.59M-23.81%8.23M
Lease liabilities -51.37%17.29M-35.71%16.7M-31.83%30.66M-30.07%33.68M-9.39%35.56M-25.74%25.98M1,439.52%44.97M1,240.13%48.16M808.69%39.24M320.43%34.98M
Other non current liabilities 51.32%3.27M-9.50%2.96M34.17%3.38M36.97%3.17M3.37%2.16M81.98%3.27M364.67%2.52M325.85%2.31M299.07%2.09M268.02%1.8M
Total non current liabilities -0.26%4.93B-0.73%4.96B5.01%4.98B15.07%5.39B9.31%4.95B9.12%5B5.82%4.75B2.98%4.68B-1.48%4.52B0.08%4.58B
Total liabilities 3.51%14.71B6.97%14.46B-8.55%12.57B5.18%13.95B13.19%14.21B8.16%13.52B3.71%13.74B4.74%13.26B4.62%12.56B5.39%12.5B
Shareholders equity
Paid-in capital 0.03%1B0.03%1B0.01%1B0.01%1B29.34%1B29.34%1B29.34%1B29.34%1B0.65%774.51M0.65%774.48M
Other equity instruments -0.39%136.91M-0.41%136.96M-0.10%137.39M-0.09%137.42M-0.07%137.45M-0.05%137.53M-0.05%137.53M-0.06%137.54M-7.52%137.54M-7.52%137.59M
Capital reserve funds 0.09%1.89B0.10%1.89B-0.05%1.89B-0.06%1.89B100.30%1.89B98.58%1.89B84.54%1.89B98.70%1.89B3.25%944.9M4.15%952.93M
Surplus reserve funds 0.59%353.68M0.61%353.68M0.94%351.61M0.94%351.61M0.94%351.61M0.92%351.53M12.10%348.32M12.10%348.32M12.10%348.32M12.10%348.32M
Retained profit 19.48%5.66B18.78%5.39B17.27%5.17B15.88%4.98B16.74%4.73B14.36%4.54B15.60%4.41B17.45%4.3B14.97%4.06B14.76%3.97B
Other composite income -28.78%-332.18M-83.64%-317.44M-888.21%-263.89M-5,985.85%-173.52M-653.19%-257.95M-766.36%-172.86M-145.06%-26.7M-95.52%2.95M43.29%46.63M32.97%25.94M
Specific reserves -64.35%908.83K-20.88%2.85M-12.11%1.96M-30.50%2.59M0.62%2.55M35.20%3.6M37.62%2.23M--3.72M--2.53M--2.66M
Shareholders equity without minority interests 10.81%8.71B9.17%8.47B6.78%8.29B6.60%8.19B24.61%7.86B24.82%7.75B26.81%7.76B30.25%7.69B10.62%6.31B10.48%6.21B
Minority interests 2.39%837.21M3.22%829.41M11.80%855.11M18.59%813.35M14.95%817.66M27.65%803.57M24.04%764.89M12.60%685.84M17.89%711.29M4.22%629.49M
Total shareholder equity 10.02%9.55B8.61%9.29B7.23%9.14B7.58%9.01B23.63%8.68B25.08%8.56B26.56%8.53B28.60%8.37B11.32%7.02B9.87%6.84B
Total liabilityies and equity 5.98%24.26B7.61%23.76B-2.51%21.71B6.11%22.95B16.93%22.89B14.15%22.08B11.41%22.27B12.84%21.63B6.92%19.58B6.93%19.34B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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