CN Stock MarketDetailed Quotes

000065 Norinco International Cooperation

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  • 10.41
  • -0.19-1.79%
Trading Nov 28 14:45 CST
10.43BMarket Cap10.59P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-20.96%3.44B
-23.44%3.63B
-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
Transactional financial assets
--8.38M
----
----
--461.22K
----
----
----
----
-95.18%14.68M
-23.27%225.6M
Notes receivable and accounts receivable
10.50%4.08B
-11.10%4.2B
-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
-Notes receivable
34.48%42.96M
56.82%48.57M
-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
-Accounts receivable
10.29%4.04B
-11.55%4.15B
-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
Other receivables (including interest and dividends)
145.64%581.54M
133.22%515.73M
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
-Dividend receivable
663.85%11.58M
672.18%11.78M
--11.72M
1.71%1.49M
--1.52M
-31.07%1.52M
----
-23.86%1.47M
----
--2.21M
-Accrued interest receivable
8.32%34.52M
7,610.94%39.5M
--28.63M
----
--31.86M
-97.56%512.26K
----
----
----
164.86%21.01M
-Other receivable
163.29%535.45M
111.98%464.45M
--520.9M
----
--203.37M
-33.63%219.1M
----
55.26%386.83M
----
5.10%330.12M
Contractual assets
148.73%886.92M
123.94%922.41M
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
Advance payment
22.90%1.88B
28.59%1.97B
-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
Inventories
76.53%1.7B
16.89%1.37B
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
Receivable financing
4,207.91%37.88M
2,026.86%49.02M
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
Non-current assets due within one year
6.16%1.11B
26.64%1.33B
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
Other current assets
-2.59%271.49M
23.48%308.7M
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
Total current assets
12.25%14B
1.12%14.29B
-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
Non Current assets
Debt investment
0.04%330.14M
0.02%330.07M
-3.03%320M
-6.34%309.07M
43.48%330M
43.48%330M
43.48%330M
43.48%330M
--230M
--230M
Other equity investment
3.85%25.55M
-33.90%25.12M
-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
Investment real estate
17.62%17.42M
-4.72%14.28M
-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
Long-term equity investment
13.36%1.95B
21.81%1.84B
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
Long term receivable account
19.42%2.86B
33.68%2.84B
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
Fixed assets
----
2.45%2.83B
----
----
----
27.56%2.76B
----
45.84%2.78B
----
172.95%2.17B
Constru in process
----
19.77%21.61M
----
----
----
-94.30%18.05M
----
-94.05%34.92M
----
-74.01%316.36M
Intangible assets
-7.27%1.48B
-6.04%1.5B
-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
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
-0.22%9.46M
-21.20%8.12M
-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
Deferred tax assets
61.93%260.68M
58.21%255.46M
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
Usufruct assets
-44.76%37.1M
-37.47%46.4M
-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
Other non current assets
47.83%221.97M
48.31%236.69M
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
Total non current assets
8.74%10.05B
13.01%9.97B
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
Total assets
10.76%24.05B
5.69%24.26B
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
Liabilities
Current liabilities
Short term loan
-34.74%983.22M
-30.96%1.03B
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
Transactional financial liabilities
--52.65K
--1.33M
-48.00%917.12K
-98.12%25.81K
----
----
-77.49%1.76M
291.30%1.37M
--2.58M
-91.02%38.6K
Notes payable and accounts payable
28.23%6B
4.48%6.22B
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
-Notes payable
57.56%1.03B
-13.33%706.76M
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
-Accounts payable
23.49%4.97B
7.30%5.51B
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
Contract liabilities
57.54%1.33B
123.81%1.31B
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
Salaries payable
48.40%112.08M
33.63%107.18M
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
Taxs payable
71.37%232.5M
127.79%292.29M
-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
Other payable (including interest and dividends)
3.06%205M
-55.65%136.71M
-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
-Interest payable
53.62%23.39M
-86.72%2.31M
--153.08K
----
--15.23M
150.90%17.43M
----
----
----
0.91%6.95M
-Dividend payable
-82.01%1.82M
-97.13%2.14M
--2.13M
1.70%2.12M
--10.11M
17.42%74.38M
----
115.90%2.09M
----
734.55%63.34M
-Other payable
3.58%179.79M
-38.90%132.25M
--159.14M
----
--173.57M
31.51%216.46M
----
-17.36%128.57M
----
-19.52%164.59M
Non current liabilities due within one year
151.62%13.16M
326.72%22.31M
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
Other current liabilities
-89.59%14.82M
191.98%31.23M
-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
Total current liabilities
17.12%8.88B
6.83%9.14B
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
Current liabilities
Long term loan
8.29%4.68B
0.59%4.75B
-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
Bonds payable
4.26%512.69M
4.54%507.79M
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
Long term account payable
----
-62.57%26.33M
----
----
----
-28.72%70.35M
----
-16.81%90.76M
----
--98.69M
Estimate liabilities
4.17%33.66M
-13.06%33.08M
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
Deferred tax liabilities
5.76%30.12M
2.94%33.18M
-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
Long term deferred income
23.95%4.65M
12.55%4.94M
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
Lease liabilities
-32.51%20.69M
-28.87%23.95M
-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
Other non current liabilities
2.70%3.47M
7.94%3.42M
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
Total non current liabilities
6.39%5.3B
-0.13%5.38B
-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
Total liabilities
12.87%14.18B
4.14%14.53B
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
Shareholders equity
Paid-in capital
0.05%1B
0.05%1B
0.03%1B
0.03%1B
0.01%1B
0.01%1B
29.34%1B
29.34%1B
29.34%1B
29.34%1B
Other equity instruments
-0.73%136.39M
-0.74%136.41M
-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
Capital reserve funds
0.18%1.9B
0.18%1.9B
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
Surplus reserve funds
0.59%353.68M
0.59%353.68M
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
Retained profit
17.23%6.06B
17.29%5.84B
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
Other composite income
-56.59%-413.24M
-96.11%-340.29M
-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
Specific reserves
32.81%2.6M
12.95%2.92M
-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
Shareholders equity without minority interests
9.01%9.04B
8.54%8.89B
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
Minority interests
-3.36%826.35M
3.50%841.82M
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
Total shareholder equity
7.85%9.86B
8.08%9.73B
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
Total liabilityies and equity
10.76%24.05B
5.69%24.26B
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
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -20.96%3.44B-23.44%3.63B-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
Transactional financial assets --8.38M----------461.22K-----------------95.18%14.68M-23.27%225.6M
Notes receivable and accounts receivable 10.50%4.08B-11.10%4.2B-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%4.51B
-Notes receivable 34.48%42.96M56.82%48.57M-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%100.67M
-Accounts receivable 10.29%4.04B-11.55%4.15B-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%4.41B
Other receivables (including interest and dividends) 145.64%581.54M133.22%515.73M46.12%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
-Dividend receivable 663.85%11.58M672.18%11.78M--11.72M1.71%1.49M--1.52M-31.07%1.52M-----23.86%1.47M------2.21M
-Accrued interest receivable 8.32%34.52M7,610.94%39.5M--28.63M------31.86M-97.56%512.26K------------164.86%21.01M
-Other receivable 163.29%535.45M111.98%464.45M--520.9M------203.37M-33.63%219.1M----55.26%386.83M----5.10%330.12M
Contractual assets 148.73%886.92M123.94%922.41M74.96%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%571.33M
Advance payment 22.90%1.88B28.59%1.97B-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
Inventories 76.53%1.7B16.89%1.37B73.39%1.76B45.37%1.36B-25.43%965.13M5.07%1.17B-5.20%1.01B-5.42%937.55M33.62%1.29B13.46%1.12B
Receivable financing 4,207.91%37.88M2,026.86%49.02M1,136.85%5.24M26.21%38.87M--879.2K11,425.00%2.31M-96.46%424K92.01%30.79M-----99.08%20K
Non-current assets due within one year 6.16%1.11B26.64%1.33B28.15%1.3B27.65%1.36B33.67%1.04B38.45%1.05B37.39%1.01B37.02%1.06B0.75%779.65M-1.16%759.47M
Other current assets -2.59%271.49M23.48%308.7M50.51%266.3M8.53%197.21M30.02%278.7M26.76%250M15.37%176.93M34.93%181.7M234.48%214.36M213.06%197.22M
Total current assets 12.25%14B1.12%14.29B-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
Non Current assets
Debt investment 0.04%330.14M0.02%330.07M-3.03%320M-6.34%309.07M43.48%330M43.48%330M43.48%330M43.48%330M--230M--230M
Other equity investment 3.85%25.55M-33.90%25.12M-33.20%25.39M-33.90%25.12M-28.23%24.6M9.04%38M-18.39%38M-19.88%38M14.51%34.28M16.42%34.85M
Investment real estate 17.62%17.42M-4.72%14.28M-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
Long-term equity investment 13.36%1.95B21.81%1.84B40.67%1.84B29.61%1.71B19.52%1.72B4.31%1.51B-9.61%1.31B19.33%1.32B97.88%1.44B431.50%1.45B
Long term receivable account 19.42%2.86B33.68%2.84B40.63%2.59B45.45%2.59B13.44%2.39B11.23%2.12B4.19%1.84B2.58%1.78B40.91%2.11B34.60%1.91B
Fixed assets ----2.45%2.83B------------27.56%2.76B----45.84%2.78B----172.95%2.17B
Constru in process ----19.77%21.61M-------------94.30%18.05M-----94.05%34.92M-----74.01%316.36M
Intangible assets -7.27%1.48B-6.04%1.5B-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
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 -0.22%9.46M-21.20%8.12M-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
Deferred tax assets 61.93%260.68M58.21%255.46M56.63%241.63M61.97%247.64M33.45%160.98M20.35%161.47M27.45%154.27M26.76%152.89M11.50%120.63M10.98%134.17M
Usufruct assets -44.76%37.1M-37.47%46.4M-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%47.59M
Other non current assets 47.83%221.97M48.31%236.69M7.05%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
Total non current assets 8.74%10.05B13.01%9.97B16.61%9.64B15.37%9.57B14.26%9.24B11.28%8.82B5.23%8.26B9.61%8.29B24.80%8.09B40.89%7.92B
Total assets 10.76%24.05B5.69%24.26B5.98%24.26B7.61%23.76B-2.51%21.71B6.11%22.95B16.93%22.89B14.15%22.08B11.41%22.27B12.84%21.63B
Liabilities
Current liabilities
Short term loan -34.74%983.22M-30.96%1.03B8.22%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
Transactional financial liabilities --52.65K--1.33M-48.00%917.12K-98.12%25.81K---------77.49%1.76M291.30%1.37M--2.58M-91.02%38.6K
Notes payable and accounts payable 28.23%6B4.48%6.22B6.48%7.07B12.80%6.63B-20.22%4.68B4.89%5.95B14.12%6.64B-3.96%5.87B11.67%5.86B16.18%5.67B
-Notes payable 57.56%1.03B-13.33%706.76M27.63%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
-Accounts payable 23.49%4.97B7.30%5.51B1.14%5.36B4.13%4.69B-20.31%4.03B1.50%5.13B-0.89%5.3B-18.36%4.51B15.83%5.05B21.54%5.06B
Contract liabilities 57.54%1.33B123.81%1.31B10.23%1.39B33.02%1.5B-30.04%841.72M-37.99%584.73M117.86%1.26B89.75%1.12B19.12%1.2B12.44%942.97M
Salaries payable 48.40%112.08M33.63%107.18M43.65%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
Taxs payable 71.37%232.5M127.79%292.29M-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%136.28M
Other payable (including interest and dividends) 3.06%205M-55.65%136.71M-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
-Interest payable 53.62%23.39M-86.72%2.31M--153.08K------15.23M150.90%17.43M------------0.91%6.95M
-Dividend payable -82.01%1.82M-97.13%2.14M--2.13M1.70%2.12M--10.11M17.42%74.38M----115.90%2.09M----734.55%63.34M
-Other payable 3.58%179.79M-38.90%132.25M--159.14M------173.57M31.51%216.46M-----17.36%128.57M-----19.52%164.59M
Non current liabilities due within one year 151.62%13.16M326.72%22.31M266.98%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
Other current liabilities -89.59%14.82M191.98%31.23M-70.63%11.37M-60.17%15.86M739.74%142.3M169.94%10.7M330.17%38.72M36.01%39.82M--16.95M--3.96M
Total current liabilities 17.12%8.88B6.83%9.14B5.52%9.78B11.49%9.5B-15.70%7.58B-0.23%8.56B15.38%9.27B7.61%8.52B2.63%9B5.73%8.58B
Current liabilities
Long term loan 8.29%4.68B0.59%4.75B-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
Bonds payable 4.26%512.69M4.54%507.79M3.98%502.9M4.30%496.72M5.00%491.73M5.14%485.72M6.11%483.65M5.92%476.25M5.66%468.33M5.76%461.98M
Long term account payable -----62.57%26.33M-------------28.72%70.35M-----16.81%90.76M------98.69M
Estimate liabilities 4.17%33.66M-13.06%33.08M373.37%56.74M475.61%53.93M214.01%32.32M332.58%38.05M36.16%11.99M5.91%9.37M47.71%10.29M25.54%8.8M
Deferred tax liabilities 5.76%30.12M2.94%33.18M-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%65.1M
Long term deferred income 23.95%4.65M12.55%4.94M6.28%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
Lease liabilities -32.51%20.69M-28.87%23.95M-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%48.16M
Other non current liabilities 2.70%3.47M7.94%3.42M51.32%3.27M-9.50%2.96M34.17%3.38M36.97%3.17M3.37%2.16M81.98%3.27M364.67%2.52M325.85%2.31M
Total non current liabilities 6.39%5.3B-0.13%5.38B-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
Total liabilities 12.87%14.18B4.14%14.53B3.51%14.71B6.97%14.46B-8.55%12.57B5.18%13.95B13.19%14.21B8.16%13.52B3.71%13.74B4.74%13.26B
Shareholders equity
Paid-in capital 0.05%1B0.05%1B0.03%1B0.03%1B0.01%1B0.01%1B29.34%1B29.34%1B29.34%1B29.34%1B
Other equity instruments -0.73%136.39M-0.74%136.41M-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
Capital reserve funds 0.18%1.9B0.18%1.9B0.09%1.89B0.10%1.89B-0.05%1.89B-0.06%1.89B100.30%1.89B98.58%1.89B84.54%1.89B98.70%1.89B
Surplus reserve funds 0.59%353.68M0.59%353.68M0.59%353.68M0.61%353.68M0.94%351.61M0.94%351.61M0.94%351.61M0.92%351.53M12.10%348.32M12.10%348.32M
Retained profit 17.23%6.06B17.29%5.84B19.48%5.66B18.78%5.39B17.27%5.17B15.88%4.98B16.74%4.73B14.36%4.54B15.60%4.41B17.45%4.3B
Other composite income -56.59%-413.24M-96.11%-340.29M-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
Specific reserves 32.81%2.6M12.95%2.92M-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
Shareholders equity without minority interests 9.01%9.04B8.54%8.89B10.81%8.71B9.17%8.47B6.78%8.29B6.60%8.19B24.61%7.86B24.82%7.75B26.81%7.76B30.25%7.69B
Minority interests -3.36%826.35M3.50%841.82M2.39%837.21M3.22%829.41M11.80%855.11M18.59%813.35M14.95%817.66M27.65%803.57M24.04%764.89M12.60%685.84M
Total shareholder equity 7.85%9.86B8.08%9.73B10.02%9.55B8.61%9.29B7.23%9.14B7.58%9.01B23.63%8.68B25.08%8.56B26.56%8.53B28.60%8.37B
Total liabilityies and equity 10.76%24.05B5.69%24.26B5.98%24.26B7.61%23.76B-2.51%21.71B6.11%22.95B16.93%22.89B14.15%22.08B11.41%22.27B12.84%21.63B
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----
Auditor ------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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