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000672 Gansu Shangfeng Cement

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  • 8.23
  • +0.03+0.37%
Not Open Nov 19 15:00 CST
7.98BMarket Cap17.81P/E (TTM)

Gansu Shangfeng Cement 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
-21.42%3.69B
-13.65%3.47B
28.55%4.48B
39.41%4.04B
52.25%4.7B
48.72%4.02B
10.57%3.48B
-16.46%2.9B
79.83%3.09B
144.69%2.71B
Transactional financial assets
-12.18%1.12B
-27.97%1B
12.50%1.03B
35.53%1.1B
56.65%1.28B
37.63%1.39B
-23.37%918.86M
-6.37%814.96M
-24.74%815.86M
2.58%1.01B
Notes receivable and accounts receivable
-23.36%619.08M
-4.50%583.74M
-41.35%515.56M
15.69%581.85M
12.30%807.75M
-16.36%611.22M
2.21%878.97M
-40.11%502.96M
90.04%719.26M
147.75%730.76M
-Notes receivable
-30.73%388.5M
-3.52%346.42M
-54.88%285.09M
37.03%351.65M
35.44%560.88M
-16.30%359.06M
12.49%631.89M
-52.34%256.63M
117.49%414.11M
304.28%428.99M
-Accounts receivable
-6.60%230.58M
-5.88%237.32M
-6.72%230.47M
-6.55%230.2M
-19.10%246.87M
-16.44%252.16M
-17.16%247.08M
-18.26%246.33M
62.25%305.14M
59.80%301.77M
Other receivables (including interest and dividends)
140.06%239.91M
197.71%278.14M
-27.23%69.53M
5.18%69.48M
227.86%99.94M
209.12%93.43M
216.70%95.54M
119.09%66.06M
-7.97%30.48M
15.64%30.22M
-Dividend receivable
----
----
----
----
----
----
----
----
--301.78
----
-Other receivable
----
197.71%278.14M
----
----
----
209.12%93.43M
----
119.09%66.06M
----
15.64%30.22M
Advance payment
-39.46%52.79M
-6.69%89.54M
48.41%219.66M
-39.04%52.11M
-71.50%87.2M
-39.16%95.97M
38.53%148.01M
-25.78%85.49M
178.29%306M
101.17%157.74M
Inventories
-11.02%1.03B
-13.37%1.09B
-11.23%1.12B
-21.94%1.06B
-13.95%1.16B
1.05%1.26B
18.37%1.26B
33.21%1.36B
46.61%1.35B
34.49%1.24B
Receivable financing
-45.61%143.33M
91.23%180.03M
-43.29%74.86M
-12.78%66.01M
426.50%263.52M
128.65%94.14M
62.19%132M
-7.84%75.69M
-72.36%50.05M
-80.83%41.17M
Other current assets
-57.14%141.55M
-33.88%214.51M
-17.40%292.64M
-66.89%261.89M
-56.14%330.29M
-53.21%324.41M
-49.20%354.3M
9.68%791.07M
4.10%753.04M
-12.11%693.4M
Total current assets
-19.28%7.04B
-12.41%6.91B
7.31%7.8B
9.75%7.23B
22.74%8.73B
19.32%7.89B
1.13%7.27B
-7.76%6.59B
38.16%7.11B
49.66%6.61B
Non Current assets
Other equity investment
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Other non-current financial assets
56.49%1.05B
62.47%1.09B
26.75%1.06B
40.19%1.06B
67.17%669.48M
67.17%669.48M
108.37%834.48M
88.39%754.48M
-53.43%400.48M
-37.43%400.48M
Investment real estate
-1.34%152.82M
-2.35%152.87M
-4.30%151.36M
-4.95%151.36M
-4.50%154.9M
-3.14%156.55M
-3.41%158.16M
-2.78%159.25M
0.76%162.2M
-0.27%161.62M
Long-term equity investment
13.81%1.06B
16.26%1.07B
13.94%1.08B
6.64%958.14M
-9.42%932.87M
13.52%923.07M
19.65%944.81M
18.43%898.51M
406.33%1.03B
299.58%813.13M
Long term receivable account
--32M
----
----
----
----
----
----
----
----
----
Fixed assets
----
19.60%5.07B
----
----
----
20.17%4.24B
----
18.17%4.29B
----
2.54%3.53B
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
-90.64%115.12M
----
----
----
38.22%1.23B
----
81.01%736.53M
----
120.61%890.29M
Construction materials
----
----
----
----
----
16.60%833.6K
----
-77.65%962.24K
----
-98.46%714.89K
Intangible assets
-3.94%2.46B
-2.98%2.48B
14.61%2.51B
34.89%2.55B
30.83%2.56B
40.88%2.56B
19.15%2.19B
1.37%1.89B
-2.03%1.95B
-10.11%1.81B
Goodwill
-2.49%154.44M
-2.32%155.15M
-2.15%155.87M
-1.98%156.58M
-1.97%158.38M
-1.68%158.84M
-1.40%159.29M
-1.12%159.74M
9.68%161.56M
-14.41%161.56M
Long deferred expense
-68.51%9.71M
-65.06%11.23M
-59.58%10.75M
-39.89%12.01M
-11.93%30.82M
30.73%32.14M
9.90%26.59M
-14.36%19.98M
-0.97%34.99M
-31.20%24.59M
Deferred tax assets
37.39%317.66M
39.80%334.47M
34.15%311.59M
23.16%288.71M
4.70%231.22M
22.98%239.25M
35.88%232.27M
43.56%234.41M
108.76%220.83M
84.95%194.54M
Usufruct assets
-16.14%22.35M
-18.48%23.74M
-14.75%25.22M
-10.33%26.77M
90.19%26.66M
85.84%29.13M
82.45%29.58M
72.42%29.85M
-31.62%14.02M
21.54%15.67M
Other non current assets
-6.21%237.41M
-6.48%237.2M
-46.88%254.49M
-50.59%235.21M
-6.14%253.13M
-37.10%253.63M
19.73%479.12M
23.59%476.03M
291.16%269.67M
307.60%403.24M
Total non current assets
1.51%10.67B
2.40%10.74B
4.54%10.78B
10.77%10.69B
18.80%10.51B
24.75%10.49B
27.47%10.32B
20.93%9.65B
15.45%8.84B
14.30%8.41B
Total assets
-7.92%17.71B
-3.96%17.65B
5.68%18.59B
10.36%17.92B
20.56%19.23B
22.36%18.38B
15.08%17.59B
7.38%16.24B
24.58%15.95B
27.57%15.02B
Liabilities
Current liabilities
Short term loan
-6.94%1.17B
-44.17%1.19B
-25.42%1.16B
-39.75%969.63M
-40.45%1.25B
50.50%2.12B
7.40%1.55B
-14.35%1.61B
32.40%2.1B
7.59%1.41B
Notes payable and accounts payable
-39.77%2.05B
-21.38%2.17B
5.59%2.84B
1.24%2.68B
72.53%3.41B
36.08%2.76B
42.24%2.69B
48.96%2.65B
81.23%1.98B
123.23%2.03B
-Notes payable
-37.94%1.34B
-20.56%1.17B
1.48%1.82B
-2.29%1.65B
87.95%2.15B
15.60%1.47B
88.21%1.8B
78.38%1.69B
173.53%1.15B
311.69%1.27B
-Accounts payable
-42.90%717.74M
-22.30%1.01B
13.90%1.01B
7.47%1.03B
51.26%1.26B
70.27%1.29B
-4.80%888.31M
15.42%959.62M
23.67%830.98M
26.53%760.48M
Contract liabilities
-3.84%358.42M
-32.80%277.13M
-29.04%315.88M
-25.48%279.4M
-26.08%372.73M
13.41%412.41M
-13.63%445.16M
-15.41%374.96M
89.92%504.21M
87.50%363.65M
Advance receipts
-44.28%889.89K
-63.48%847.2K
-34.44%863.47K
-48.54%862.54K
-42.13%1.6M
-4.50%2.32M
-59.66%1.32M
-30.17%1.68M
594.07%2.76M
510.86%2.43M
Salaries payable
-26.12%12.37M
-28.92%11.88M
-20.85%13.88M
-9.59%29.04M
-10.40%16.74M
-5.23%16.71M
-6.10%17.54M
14.99%32.11M
142.34%18.68M
90.93%17.63M
Taxs payable
9.35%192.41M
-8.39%156.84M
-20.75%177.67M
-12.85%186.4M
-40.62%175.96M
-30.32%171.21M
-54.63%224.18M
-63.24%213.89M
-22.01%296.32M
-17.24%245.72M
Other payable (including interest and dividends)
-7.98%338.33M
-7.11%347.98M
-0.57%348.48M
-3.57%339.26M
28.58%367.67M
-6.81%374.6M
17.19%350.49M
14.66%351.82M
1.94%285.94M
6.40%401.99M
-Dividend payable
0.00%3.84M
0.00%3.84M
0.00%3.84M
0.00%3.84M
0.00%3.84M
0.00%3.84M
--3.84M
-58.46%3.84M
--3.84M
--3.84M
-Other payable
----
-7.18%344.15M
----
----
----
-6.88%370.77M
----
16.93%347.98M
----
5.39%398.16M
Non current liabilities due within one year
1,241.72%1.18B
376.97%908.33M
285.22%826.8M
65.34%740.29M
-9.14%88.04M
55.53%190.44M
25.65%214.63M
160.64%447.75M
-29.74%96.89M
-11.20%122.44M
Other current liabilities
17.25%35.7M
-37.02%27.43M
-21.45%32.41M
-11.78%27.69M
-40.42%30.44M
12.83%43.56M
-0.77%41.26M
-16.14%31.39M
96.45%51.09M
77.49%38.61M
Total current liabilities
-6.60%5.34B
-16.56%5.09B
3.21%5.71B
-8.00%5.26B
7.14%5.72B
31.59%6.1B
13.46%5.53B
9.25%5.71B
41.27%5.34B
42.13%4.63B
Current liabilities
Long term loan
-20.01%2.16B
4.24%2.1B
15.13%2.24B
174.74%2.36B
240.05%2.7B
181.04%2.01B
215.76%1.94B
81.09%858.12M
70.83%795.37M
56.39%715.87M
Bonds payable
----
--400M
--400M
----
--500M
----
----
----
----
----
Long term account payable
----
-12.06%320.86M
----
----
----
7.40%364.86M
----
11.38%140.9M
----
598.87%339.73M
Estimate liabilities
4.85%68.37M
4.82%67.56M
4.77%66.77M
4.71%65.97M
--65.2M
--64.46M
--63.73M
--63.01M
----
----
Deferred tax liabilities
16.42%166.2M
-1.19%155.75M
45.39%159.83M
48.86%176.49M
33.58%142.77M
41.62%157.63M
-22.37%109.93M
1.79%118.56M
-14.52%106.88M
-41.92%111.3M
Long term deferred income
2.48%71.78M
2.41%73.77M
2.43%76.1M
-10.85%67.9M
-10.95%70.04M
-10.67%72.03M
-10.18%74.3M
-9.79%76.16M
25.13%78.65M
8.00%80.64M
Lease liabilities
-9.79%17.17M
-8.11%18.73M
-8.85%18.5M
-13.91%18.32M
58.42%19.03M
78.25%20.38M
62.86%20.29M
92.63%21.28M
-52.37%12.01M
-40.07%11.44M
Other non current liabilities
113.16%165.15M
55.72%141.94M
152.35%131.73M
220.13%167.11M
26.60%77.48M
74.62%91.15M
0.00%52.2M
0.00%52.2M
17.24%61.2M
0.00%52.2M
Total non current liabilities
-24.34%2.94B
17.73%3.28B
22.82%3.31B
131.57%3.08B
157.71%3.88B
112.20%2.78B
157.62%2.7B
53.87%1.33B
92.96%1.51B
55.36%1.31B
Total liabilities
-13.77%8.27B
-5.82%8.36B
9.64%9.02B
18.35%8.34B
40.27%9.6B
49.37%8.88B
38.95%8.23B
15.58%7.04B
50.12%6.84B
44.85%5.95B
Shareholders equity
Paid-in capital
0.00%969.4M
0.00%969.4M
0.00%969.4M
-0.59%969.4M
-0.59%969.4M
-0.59%969.4M
19.15%969.4M
19.86%975.19M
19.86%975.19M
19.86%975.19M
Capital reserve funds
-3.25%-944.92M
-0.71%-924.84M
0.15%-928.82M
-5.26%-932.69M
-3.84%-915.17M
-3.83%-918.35M
-1.37%-930.18M
3.49%-886.04M
4.65%-881.31M
4.50%-884.47M
Surplus reserve funds
0.00%410.02M
0.00%410.02M
0.00%410.02M
0.00%410.02M
-0.28%410.02M
-0.28%410.02M
-0.37%410.02M
-0.37%410.02M
144.25%411.16M
144.25%411.16M
Retained profit
0.77%8.57B
0.02%8.34B
3.03%8.56B
5.03%8.55B
5.85%8.51B
5.57%8.34B
-0.35%8.31B
1.76%8.14B
4.94%8.04B
11.57%7.9B
Less:Treasury stock
36.53%373.85M
13.79%311.59M
0.00%273.83M
-16.40%273.83M
-13.72%273.83M
16.96%273.83M
140.58%273.83M
187.79%327.56M
162.77%317.37M
93.85%234.13M
Other composite income
-203.16%-10.7M
-83.75%-7.79M
-134.81%-6.53M
-90.20%-6.61M
31.70%-3.53M
-167.16%-4.24M
-118.84%-2.78M
-200.01%-3.48M
-127.89%-5.17M
30.04%-1.59M
Specific reserves
-12.17%95.18M
-5.29%103.23M
16.13%123.26M
16.85%123.97M
12.39%108.36M
10.61%109M
7.11%106.15M
7.17%106.1M
-5.09%96.42M
-1.46%98.54M
Shareholders equity without minority interests
-0.96%8.72B
-0.61%8.58B
3.10%8.86B
5.06%8.84B
5.85%8.8B
4.44%8.63B
-0.48%8.59B
1.50%8.41B
8.07%8.31B
16.18%8.26B
Minority interests
-14.03%718.77M
-18.27%709.15M
-7.77%709.06M
-4.64%748.25M
4.81%836.02M
6.82%867.64M
5.50%768.83M
5.71%784.66M
43.57%797.63M
45.58%812.25M
Total shareholder equity
-2.09%9.44B
-2.22%9.29B
2.21%9.57B
4.23%9.59B
5.76%9.64B
4.66%9.5B
-0.02%9.36B
1.84%9.2B
10.47%9.11B
18.32%9.07B
Total liabilityies and equity
-7.92%17.71B
-3.96%17.65B
5.68%18.59B
10.36%17.92B
20.56%19.23B
22.36%18.38B
15.08%17.59B
7.38%16.24B
24.58%15.95B
27.57%15.02B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -21.42%3.69B-13.65%3.47B28.55%4.48B39.41%4.04B52.25%4.7B48.72%4.02B10.57%3.48B-16.46%2.9B79.83%3.09B144.69%2.71B
Transactional financial assets -12.18%1.12B-27.97%1B12.50%1.03B35.53%1.1B56.65%1.28B37.63%1.39B-23.37%918.86M-6.37%814.96M-24.74%815.86M2.58%1.01B
Notes receivable and accounts receivable -23.36%619.08M-4.50%583.74M-41.35%515.56M15.69%581.85M12.30%807.75M-16.36%611.22M2.21%878.97M-40.11%502.96M90.04%719.26M147.75%730.76M
-Notes receivable -30.73%388.5M-3.52%346.42M-54.88%285.09M37.03%351.65M35.44%560.88M-16.30%359.06M12.49%631.89M-52.34%256.63M117.49%414.11M304.28%428.99M
-Accounts receivable -6.60%230.58M-5.88%237.32M-6.72%230.47M-6.55%230.2M-19.10%246.87M-16.44%252.16M-17.16%247.08M-18.26%246.33M62.25%305.14M59.80%301.77M
Other receivables (including interest and dividends) 140.06%239.91M197.71%278.14M-27.23%69.53M5.18%69.48M227.86%99.94M209.12%93.43M216.70%95.54M119.09%66.06M-7.97%30.48M15.64%30.22M
-Dividend receivable ----------------------------------301.78----
-Other receivable ----197.71%278.14M------------209.12%93.43M----119.09%66.06M----15.64%30.22M
Advance payment -39.46%52.79M-6.69%89.54M48.41%219.66M-39.04%52.11M-71.50%87.2M-39.16%95.97M38.53%148.01M-25.78%85.49M178.29%306M101.17%157.74M
Inventories -11.02%1.03B-13.37%1.09B-11.23%1.12B-21.94%1.06B-13.95%1.16B1.05%1.26B18.37%1.26B33.21%1.36B46.61%1.35B34.49%1.24B
Receivable financing -45.61%143.33M91.23%180.03M-43.29%74.86M-12.78%66.01M426.50%263.52M128.65%94.14M62.19%132M-7.84%75.69M-72.36%50.05M-80.83%41.17M
Other current assets -57.14%141.55M-33.88%214.51M-17.40%292.64M-66.89%261.89M-56.14%330.29M-53.21%324.41M-49.20%354.3M9.68%791.07M4.10%753.04M-12.11%693.4M
Total current assets -19.28%7.04B-12.41%6.91B7.31%7.8B9.75%7.23B22.74%8.73B19.32%7.89B1.13%7.27B-7.76%6.59B38.16%7.11B49.66%6.61B
Non Current assets
Other equity investment 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Other non-current financial assets 56.49%1.05B62.47%1.09B26.75%1.06B40.19%1.06B67.17%669.48M67.17%669.48M108.37%834.48M88.39%754.48M-53.43%400.48M-37.43%400.48M
Investment real estate -1.34%152.82M-2.35%152.87M-4.30%151.36M-4.95%151.36M-4.50%154.9M-3.14%156.55M-3.41%158.16M-2.78%159.25M0.76%162.2M-0.27%161.62M
Long-term equity investment 13.81%1.06B16.26%1.07B13.94%1.08B6.64%958.14M-9.42%932.87M13.52%923.07M19.65%944.81M18.43%898.51M406.33%1.03B299.58%813.13M
Long term receivable account --32M------------------------------------
Fixed assets ----19.60%5.07B------------20.17%4.24B----18.17%4.29B----2.54%3.53B
Fixed assets liquidation ------------------------------0--------
Constru in process -----90.64%115.12M------------38.22%1.23B----81.01%736.53M----120.61%890.29M
Construction materials --------------------16.60%833.6K-----77.65%962.24K-----98.46%714.89K
Intangible assets -3.94%2.46B-2.98%2.48B14.61%2.51B34.89%2.55B30.83%2.56B40.88%2.56B19.15%2.19B1.37%1.89B-2.03%1.95B-10.11%1.81B
Goodwill -2.49%154.44M-2.32%155.15M-2.15%155.87M-1.98%156.58M-1.97%158.38M-1.68%158.84M-1.40%159.29M-1.12%159.74M9.68%161.56M-14.41%161.56M
Long deferred expense -68.51%9.71M-65.06%11.23M-59.58%10.75M-39.89%12.01M-11.93%30.82M30.73%32.14M9.90%26.59M-14.36%19.98M-0.97%34.99M-31.20%24.59M
Deferred tax assets 37.39%317.66M39.80%334.47M34.15%311.59M23.16%288.71M4.70%231.22M22.98%239.25M35.88%232.27M43.56%234.41M108.76%220.83M84.95%194.54M
Usufruct assets -16.14%22.35M-18.48%23.74M-14.75%25.22M-10.33%26.77M90.19%26.66M85.84%29.13M82.45%29.58M72.42%29.85M-31.62%14.02M21.54%15.67M
Other non current assets -6.21%237.41M-6.48%237.2M-46.88%254.49M-50.59%235.21M-6.14%253.13M-37.10%253.63M19.73%479.12M23.59%476.03M291.16%269.67M307.60%403.24M
Total non current assets 1.51%10.67B2.40%10.74B4.54%10.78B10.77%10.69B18.80%10.51B24.75%10.49B27.47%10.32B20.93%9.65B15.45%8.84B14.30%8.41B
Total assets -7.92%17.71B-3.96%17.65B5.68%18.59B10.36%17.92B20.56%19.23B22.36%18.38B15.08%17.59B7.38%16.24B24.58%15.95B27.57%15.02B
Liabilities
Current liabilities
Short term loan -6.94%1.17B-44.17%1.19B-25.42%1.16B-39.75%969.63M-40.45%1.25B50.50%2.12B7.40%1.55B-14.35%1.61B32.40%2.1B7.59%1.41B
Notes payable and accounts payable -39.77%2.05B-21.38%2.17B5.59%2.84B1.24%2.68B72.53%3.41B36.08%2.76B42.24%2.69B48.96%2.65B81.23%1.98B123.23%2.03B
-Notes payable -37.94%1.34B-20.56%1.17B1.48%1.82B-2.29%1.65B87.95%2.15B15.60%1.47B88.21%1.8B78.38%1.69B173.53%1.15B311.69%1.27B
-Accounts payable -42.90%717.74M-22.30%1.01B13.90%1.01B7.47%1.03B51.26%1.26B70.27%1.29B-4.80%888.31M15.42%959.62M23.67%830.98M26.53%760.48M
Contract liabilities -3.84%358.42M-32.80%277.13M-29.04%315.88M-25.48%279.4M-26.08%372.73M13.41%412.41M-13.63%445.16M-15.41%374.96M89.92%504.21M87.50%363.65M
Advance receipts -44.28%889.89K-63.48%847.2K-34.44%863.47K-48.54%862.54K-42.13%1.6M-4.50%2.32M-59.66%1.32M-30.17%1.68M594.07%2.76M510.86%2.43M
Salaries payable -26.12%12.37M-28.92%11.88M-20.85%13.88M-9.59%29.04M-10.40%16.74M-5.23%16.71M-6.10%17.54M14.99%32.11M142.34%18.68M90.93%17.63M
Taxs payable 9.35%192.41M-8.39%156.84M-20.75%177.67M-12.85%186.4M-40.62%175.96M-30.32%171.21M-54.63%224.18M-63.24%213.89M-22.01%296.32M-17.24%245.72M
Other payable (including interest and dividends) -7.98%338.33M-7.11%347.98M-0.57%348.48M-3.57%339.26M28.58%367.67M-6.81%374.6M17.19%350.49M14.66%351.82M1.94%285.94M6.40%401.99M
-Dividend payable 0.00%3.84M0.00%3.84M0.00%3.84M0.00%3.84M0.00%3.84M0.00%3.84M--3.84M-58.46%3.84M--3.84M--3.84M
-Other payable -----7.18%344.15M-------------6.88%370.77M----16.93%347.98M----5.39%398.16M
Non current liabilities due within one year 1,241.72%1.18B376.97%908.33M285.22%826.8M65.34%740.29M-9.14%88.04M55.53%190.44M25.65%214.63M160.64%447.75M-29.74%96.89M-11.20%122.44M
Other current liabilities 17.25%35.7M-37.02%27.43M-21.45%32.41M-11.78%27.69M-40.42%30.44M12.83%43.56M-0.77%41.26M-16.14%31.39M96.45%51.09M77.49%38.61M
Total current liabilities -6.60%5.34B-16.56%5.09B3.21%5.71B-8.00%5.26B7.14%5.72B31.59%6.1B13.46%5.53B9.25%5.71B41.27%5.34B42.13%4.63B
Current liabilities
Long term loan -20.01%2.16B4.24%2.1B15.13%2.24B174.74%2.36B240.05%2.7B181.04%2.01B215.76%1.94B81.09%858.12M70.83%795.37M56.39%715.87M
Bonds payable ------400M--400M------500M--------------------
Long term account payable -----12.06%320.86M------------7.40%364.86M----11.38%140.9M----598.87%339.73M
Estimate liabilities 4.85%68.37M4.82%67.56M4.77%66.77M4.71%65.97M--65.2M--64.46M--63.73M--63.01M--------
Deferred tax liabilities 16.42%166.2M-1.19%155.75M45.39%159.83M48.86%176.49M33.58%142.77M41.62%157.63M-22.37%109.93M1.79%118.56M-14.52%106.88M-41.92%111.3M
Long term deferred income 2.48%71.78M2.41%73.77M2.43%76.1M-10.85%67.9M-10.95%70.04M-10.67%72.03M-10.18%74.3M-9.79%76.16M25.13%78.65M8.00%80.64M
Lease liabilities -9.79%17.17M-8.11%18.73M-8.85%18.5M-13.91%18.32M58.42%19.03M78.25%20.38M62.86%20.29M92.63%21.28M-52.37%12.01M-40.07%11.44M
Other non current liabilities 113.16%165.15M55.72%141.94M152.35%131.73M220.13%167.11M26.60%77.48M74.62%91.15M0.00%52.2M0.00%52.2M17.24%61.2M0.00%52.2M
Total non current liabilities -24.34%2.94B17.73%3.28B22.82%3.31B131.57%3.08B157.71%3.88B112.20%2.78B157.62%2.7B53.87%1.33B92.96%1.51B55.36%1.31B
Total liabilities -13.77%8.27B-5.82%8.36B9.64%9.02B18.35%8.34B40.27%9.6B49.37%8.88B38.95%8.23B15.58%7.04B50.12%6.84B44.85%5.95B
Shareholders equity
Paid-in capital 0.00%969.4M0.00%969.4M0.00%969.4M-0.59%969.4M-0.59%969.4M-0.59%969.4M19.15%969.4M19.86%975.19M19.86%975.19M19.86%975.19M
Capital reserve funds -3.25%-944.92M-0.71%-924.84M0.15%-928.82M-5.26%-932.69M-3.84%-915.17M-3.83%-918.35M-1.37%-930.18M3.49%-886.04M4.65%-881.31M4.50%-884.47M
Surplus reserve funds 0.00%410.02M0.00%410.02M0.00%410.02M0.00%410.02M-0.28%410.02M-0.28%410.02M-0.37%410.02M-0.37%410.02M144.25%411.16M144.25%411.16M
Retained profit 0.77%8.57B0.02%8.34B3.03%8.56B5.03%8.55B5.85%8.51B5.57%8.34B-0.35%8.31B1.76%8.14B4.94%8.04B11.57%7.9B
Less:Treasury stock 36.53%373.85M13.79%311.59M0.00%273.83M-16.40%273.83M-13.72%273.83M16.96%273.83M140.58%273.83M187.79%327.56M162.77%317.37M93.85%234.13M
Other composite income -203.16%-10.7M-83.75%-7.79M-134.81%-6.53M-90.20%-6.61M31.70%-3.53M-167.16%-4.24M-118.84%-2.78M-200.01%-3.48M-127.89%-5.17M30.04%-1.59M
Specific reserves -12.17%95.18M-5.29%103.23M16.13%123.26M16.85%123.97M12.39%108.36M10.61%109M7.11%106.15M7.17%106.1M-5.09%96.42M-1.46%98.54M
Shareholders equity without minority interests -0.96%8.72B-0.61%8.58B3.10%8.86B5.06%8.84B5.85%8.8B4.44%8.63B-0.48%8.59B1.50%8.41B8.07%8.31B16.18%8.26B
Minority interests -14.03%718.77M-18.27%709.15M-7.77%709.06M-4.64%748.25M4.81%836.02M6.82%867.64M5.50%768.83M5.71%784.66M43.57%797.63M45.58%812.25M
Total shareholder equity -2.09%9.44B-2.22%9.29B2.21%9.57B4.23%9.59B5.76%9.64B4.66%9.5B-0.02%9.36B1.84%9.2B10.47%9.11B18.32%9.07B
Total liabilityies and equity -7.92%17.71B-3.96%17.65B5.68%18.59B10.36%17.92B20.56%19.23B22.36%18.38B15.08%17.59B7.38%16.24B24.58%15.95B27.57%15.02B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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