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000717 Guangdong Zhongnan Iron & Steel

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  • 2.53
  • -0.06-2.32%
Market Closed Jan 22 15:00 CST
6.13BMarket Cap-8.78P/E (TTM)

Guangdong Zhongnan Iron & Steel Key Stats

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
-37.51%666.62M
-63.52%746.02M
-41.28%927.96M
43.05%1.03B
-31.13%1.07B
20.89%2.04B
-23.17%1.58B
-72.79%717.34M
-59.90%1.55B
-44.10%1.69B
Transactional financial assets
-62.08%2.19M
59.24%8.19M
--2.46M
--4.32M
--5.79M
-19.91%5.14M
----
--0
----
--6.42M
Notes receivable and accounts receivable
-31.02%82.34M
46.13%96.01M
20.02%126.21M
658.92%156.34M
578.32%119.36M
-48.30%65.7M
146.42%105.16M
-7.21%20.6M
286.50%17.6M
108.70%127.07M
-Notes receivable
--192.14K
--402.61K
--1.83M
--1.7M
----
----
----
--0
----
----
-Accounts receivable
-31.18%82.15M
45.52%95.61M
18.28%124.38M
650.67%154.64M
578.32%119.36M
-48.30%65.7M
146.42%105.16M
-7.21%20.6M
286.50%17.6M
108.70%127.07M
Other receivables (including interest and dividends)
31.84%5.01M
-43.87%7.02M
-81.19%12.21M
-93.92%2.51M
-11.38%3.8M
603.63%12.5M
368.69%64.92M
4,413.35%41.32M
82.75%4.29M
138.20%1.78M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
-43.87%7.02M
----
----
----
603.63%12.5M
----
4,413.35%41.32M
----
138.20%1.78M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
-19.54%237.17M
-43.47%196.69M
-10.14%232.99M
24.71%346.23M
-5.86%294.78M
-60.63%347.96M
5.17%259.29M
56.18%277.62M
-67.76%313.12M
-18.33%883.92M
Inventories
-28.86%1.45B
10.78%1.86B
-14.72%2.1B
7.87%2.23B
-3.14%2.04B
-51.82%1.68B
-22.32%2.47B
-16.21%2.06B
-21.24%2.11B
25.49%3.48B
Receivable financing
-67.87%125.34M
-63.27%186.21M
-59.82%225.58M
-67.02%197.82M
-50.15%390.1M
-25.49%506.9M
36.35%561.48M
127.47%599.85M
-26.94%782.54M
-49.39%680.34M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
147.34%596.59M
145.48%592.01M
-70.34%155.35M
-53.11%243.36M
--241.2M
--241.16M
--523.73M
--518.99M
----
----
Other current assets
90.89%495.95M
140.02%437.89M
79.43%489.77M
11.15%437.44M
-45.97%259.81M
-65.60%182.44M
-32.32%272.96M
251.84%393.57M
2,375.95%480.86M
6,547.26%530.36M
Total current assets
-17.17%3.66B
-18.81%4.13B
-26.72%4.27B
0.16%4.64B
-15.83%4.42B
-31.32%5.08B
-8.12%5.83B
-18.37%4.63B
-38.95%5.25B
-10.78%7.4B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
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Other equity investment
0.00%38.79M
0.00%38.79M
0.00%38.79M
--38.79M
--38.79M
--38.79M
--38.79M
--0
----
----
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
----
----
----
----
----
----
----
--0
----
----
Long-term equity investment
-2.64%915.51M
-3.53%931.45M
-3.49%941.52M
-3.98%947.22M
-7.41%940.34M
-8.57%965.56M
-8.21%975.52M
-9.33%986.5M
-2.65%1.02B
2.41%1.06B
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
2.56%12.11B
----
----
----
-2.45%11.8B
----
16.55%12.09B
----
19.15%12.1B
Fixed assets liquidation
----
--24.76K
----
----
----
----
----
----
----
----
Constru in process
----
-9.45%935.41M
----
----
----
20.88%1.03B
----
-65.71%639.07M
----
-39.96%854.58M
Construction materials
----
-94.60%5.35M
----
----
----
176.96%99.21M
----
-43.76%25.76M
----
72.40%35.82M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-5.22%290.71M
-6.63%294.47M
-5.23%304.73M
-7.50%306.39M
-8.24%306.71M
-3.74%315.37M
-2.96%321.56M
9.12%331.22M
25.58%334.24M
20.90%327.62M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
----
----
----
----
----
----
----
--0
----
----
Long deferred expense
----
----
----
----
----
----
----
--0
----
----
Deferred tax assets
83.59%460.77M
54.68%389.18M
36.39%342.38M
14.13%287.55M
1,950.02%250.98M
1,185.34%251.6M
2,011.15%251.04M
2,018.86%251.95M
5.48%12.24M
68.64%19.57M
Usufruct assets
-7.83%289.68M
-7.74%295.78M
-7.59%301.89M
-7.56%308M
-1.23%314.3M
-1.12%320.59M
-1.07%326.7M
-0.90%333.18M
-36.84%318.23M
-38.88%324.23M
Other non current assets
-14.60%1.3B
-34.00%998.54M
32.15%1.54B
64.56%1.52B
4.22%1.52B
6.13%1.51B
-11.82%1.17B
3.05%926.34M
672.00%1.46B
913.06%1.43B
Total non current assets
-3.11%16.3B
-2.12%15.99B
5.64%16.59B
6.64%16.62B
4.49%16.82B
1.22%16.34B
0.95%15.71B
4.44%15.58B
16.58%16.1B
18.63%16.14B
Total assets
-6.03%19.97B
-6.08%20.12B
-3.12%20.87B
5.15%21.26B
-0.51%21.25B
-9.01%21.42B
-1.68%21.54B
-1.85%20.21B
-4.74%21.36B
7.49%23.54B
Liabilities
Current liabilities
Short term loan
-41.61%625.19M
-36.86%675.94M
-38.26%772.29M
-1.72%570.53M
64.60%1.07B
-24.79%1.07B
6.81%1.25B
-59.71%580.51M
-38.32%650.47M
28.74%1.42B
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
-7.15%7.12B
-4.05%7.14B
-3.32%7.67B
12.95%7.96B
7.08%7.67B
-12.93%7.44B
21.03%7.93B
39.43%7.05B
10.31%7.16B
11.29%8.55B
-Notes payable
17.77%3.58B
-14.44%2.78B
-16.91%3.04B
13.96%3.35B
38.27%3.04B
6.87%3.25B
28.39%3.66B
77.24%2.94B
12.30%2.2B
6.13%3.04B
-Accounts payable
-23.48%3.54B
3.97%4.37B
8.31%4.63B
12.22%4.61B
-6.71%4.63B
-23.83%4.2B
15.36%4.27B
20.98%4.11B
9.44%4.96B
14.35%5.51B
Contract liabilities
-21.10%918.82M
-41.89%766.56M
-32.61%726.22M
-10.74%873.25M
-3.89%1.16B
46.46%1.32B
4.26%1.08B
-8.57%978.36M
-41.16%1.21B
5.70%900.74M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
29.97%41.5M
-43.23%20.95M
-41.98%27.19M
10.18%43.98M
-2.10%31.93M
-13.48%36.9M
3.05%46.87M
9.34%39.91M
-13.06%32.61M
28.63%42.65M
Taxs payable
-17.85%36.52M
-15.68%31.8M
-7.24%22.47M
-0.12%22.21M
1,206.03%44.45M
59.01%37.72M
58.15%24.23M
50.25%22.24M
-97.70%3.4M
-83.96%23.72M
Other payable (including interest and dividends)
158.30%99.2M
-22.68%91.43M
-24.56%92.22M
9.76%78.55M
-55.29%38.4M
45.07%118.24M
-55.44%122.24M
-73.29%71.56M
-67.89%85.9M
-69.48%81.51M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
-22.68%91.43M
----
----
----
45.07%118.24M
----
-73.29%71.56M
----
-69.48%81.51M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
-1.28%6.74M
-14.22%15.51M
-19.80%24.18M
-10.39%32.76M
-32.27%6.83M
-12.88%18.08M
4.10%30.15M
5.91%36.56M
-91.08%10.08M
-83.32%20.76M
Other current liabilities
-18.17%119.17M
-40.23%99.31M
-32.72%93.35M
-11.03%112.59M
-5.25%145.62M
36.24%166.14M
3.72%138.75M
-8.95%126.55M
-49.99%153.69M
-4.05%121.95M
Total current liabilities
-11.83%8.97B
-13.39%8.84B
-11.26%9.42B
8.88%9.7B
9.26%10.17B
-8.54%10.21B
14.76%10.62B
10.50%8.91B
-11.19%9.31B
7.97%11.16B
Current liabilities
Long term loan
45.86%2.13B
36.82%2B
81.94%2.03B
22.50%1.83B
-11.31%1.46B
32.95%1.46B
10.49%1.12B
48.01%1.5B
169.96%1.65B
80.23%1.1B
Bonds payable
----
----
----
----
----
----
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--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
5.79%52.12M
----
----
----
--49.27M
----
--17.51M
----
--0
Long term salaries pay
-3.60%6.16M
-40.56%6.16M
-64.53%6.16M
-64.53%6.16M
-48.28%6.39M
-16.12%10.36M
40.55%17.36M
40.55%17.36M
--12.35M
--12.35M
Specific account payable
----
0.00%11.21M
----
----
----
0.00%11.21M
----
0.00%11.21M
----
0.00%11.21M
Estimate liabilities
----
----
----
----
----
----
----
--0
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
--0
----
----
Long term deferred income
-8.38%230.55M
-5.62%240.46M
0.23%243.65M
22.43%247.83M
21.10%251.64M
26.26%254.77M
26.75%243.1M
5.90%202.43M
-0.25%207.79M
-3.84%201.79M
Lease liabilities
-10.60%301.58M
-10.60%301.59M
-10.61%301.59M
-10.61%301.59M
-4.83%337.32M
-4.83%337.34M
-4.82%337.37M
-4.81%337.39M
-14.29%354.45M
-19.30%354.45M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
30.35%2.74B
22.92%2.61B
50.28%2.64B
17.40%2.44B
-5.99%2.1B
26.53%2.13B
11.24%1.76B
31.78%2.08B
79.64%2.23B
32.21%1.68B
Total liabilities
-4.61%11.7B
-7.13%11.46B
-2.52%12.07B
10.50%12.14B
6.31%12.27B
-3.95%12.34B
14.24%12.38B
13.99%10.99B
-1.55%11.54B
10.62%12.84B
Shareholders equity
Paid-in capital
0.00%2.42B
0.00%2.42B
0.00%2.42B
0.00%2.42B
0.00%2.42B
0.00%2.42B
0.02%2.42B
0.18%2.42B
0.18%2.42B
0.17%2.42B
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
-0.66%3.12B
-0.66%3.12B
-1.48%3.12B
-2.78%3.12B
-1.82%3.14B
-1.82%3.14B
-0.87%3.16B
0.74%3.21B
0.53%3.19B
0.63%3.19B
Surplus reserve funds
0.92%1.17B
0.92%1.17B
0.92%1.17B
0.44%1.17B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.48%1.17B
19.78%1.16B
19.78%1.16B
Retained profit
-31.21%1.56B
-17.40%1.96B
-13.39%2.1B
-1.18%2.41B
-25.66%2.26B
-39.63%2.37B
-43.74%2.42B
-41.98%2.44B
-26.24%3.05B
5.37%3.93B
Less:Treasury stock
----
----
----
----
----
----
----
--0
----
----
Other composite income
4.95%-9.2M
6.55%-9.25M
6.27%-9.37M
6.27%-9.37M
24.05%-9.68M
14.33%-9.9M
6.97%-10M
6.97%-10M
-381.64%-12.74M
-336.54%-11.55M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-7.98%8.26B
-4.65%8.66B
-3.93%8.8B
-1.22%9.11B
-8.52%8.98B
-15.08%9.09B
-17.25%9.16B
-15.78%9.23B
-8.23%9.82B
3.96%10.7B
Minority interests
----
----
----
----
----
----
----
--0
----
----
Total shareholder equity
-7.98%8.26B
-4.65%8.66B
-3.93%8.8B
-1.22%9.11B
-8.52%8.98B
-15.08%9.09B
-17.25%9.16B
-15.78%9.23B
-8.23%9.82B
3.96%10.7B
Total liabilityies and equity
-6.03%19.97B
-6.08%20.12B
-3.12%20.87B
5.15%21.26B
-0.51%21.25B
-9.01%21.42B
-1.68%21.54B
-1.85%20.21B
-4.74%21.36B
7.49%23.54B
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
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Unqualified opinion
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Unqualified opinion
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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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(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 -37.51%666.62M-63.52%746.02M-41.28%927.96M43.05%1.03B-31.13%1.07B20.89%2.04B-23.17%1.58B-72.79%717.34M-59.90%1.55B-44.10%1.69B
Transactional financial assets -62.08%2.19M59.24%8.19M--2.46M--4.32M--5.79M-19.91%5.14M------0------6.42M
Notes receivable and accounts receivable -31.02%82.34M46.13%96.01M20.02%126.21M658.92%156.34M578.32%119.36M-48.30%65.7M146.42%105.16M-7.21%20.6M286.50%17.6M108.70%127.07M
-Notes receivable --192.14K--402.61K--1.83M--1.7M--------------0--------
-Accounts receivable -31.18%82.15M45.52%95.61M18.28%124.38M650.67%154.64M578.32%119.36M-48.30%65.7M146.42%105.16M-7.21%20.6M286.50%17.6M108.70%127.07M
Other receivables (including interest and dividends) 31.84%5.01M-43.87%7.02M-81.19%12.21M-93.92%2.51M-11.38%3.8M603.63%12.5M368.69%64.92M4,413.35%41.32M82.75%4.29M138.20%1.78M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable -----43.87%7.02M------------603.63%12.5M----4,413.35%41.32M----138.20%1.78M
Contractual assets ------------------------------0--------
Advance payment -19.54%237.17M-43.47%196.69M-10.14%232.99M24.71%346.23M-5.86%294.78M-60.63%347.96M5.17%259.29M56.18%277.62M-67.76%313.12M-18.33%883.92M
Inventories -28.86%1.45B10.78%1.86B-14.72%2.1B7.87%2.23B-3.14%2.04B-51.82%1.68B-22.32%2.47B-16.21%2.06B-21.24%2.11B25.49%3.48B
Receivable financing -67.87%125.34M-63.27%186.21M-59.82%225.58M-67.02%197.82M-50.15%390.1M-25.49%506.9M36.35%561.48M127.47%599.85M-26.94%782.54M-49.39%680.34M
Assets held for sale ------------------------------0--------
Non-current assets due within one year 147.34%596.59M145.48%592.01M-70.34%155.35M-53.11%243.36M--241.2M--241.16M--523.73M--518.99M--------
Other current assets 90.89%495.95M140.02%437.89M79.43%489.77M11.15%437.44M-45.97%259.81M-65.60%182.44M-32.32%272.96M251.84%393.57M2,375.95%480.86M6,547.26%530.36M
Total current assets -17.17%3.66B-18.81%4.13B-26.72%4.27B0.16%4.64B-15.83%4.42B-31.32%5.08B-8.12%5.83B-18.37%4.63B-38.95%5.25B-10.78%7.4B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment 0.00%38.79M0.00%38.79M0.00%38.79M--38.79M--38.79M--38.79M--38.79M--0--------
Other non-current financial assets ------------------------------0--------
Investment real estate ------------------------------0--------
Long-term equity investment -2.64%915.51M-3.53%931.45M-3.49%941.52M-3.98%947.22M-7.41%940.34M-8.57%965.56M-8.21%975.52M-9.33%986.5M-2.65%1.02B2.41%1.06B
Long term receivable account ------------------------------0--------
Fixed assets ----2.56%12.11B-------------2.45%11.8B----16.55%12.09B----19.15%12.1B
Fixed assets liquidation ------24.76K--------------------------------
Constru in process -----9.45%935.41M------------20.88%1.03B-----65.71%639.07M-----39.96%854.58M
Construction materials -----94.60%5.35M------------176.96%99.21M-----43.76%25.76M----72.40%35.82M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -5.22%290.71M-6.63%294.47M-5.23%304.73M-7.50%306.39M-8.24%306.71M-3.74%315.37M-2.96%321.56M9.12%331.22M25.58%334.24M20.90%327.62M
Development expenditure ------------------------------0--------
Goodwill ------------------------------0--------
Long deferred expense ------------------------------0--------
Deferred tax assets 83.59%460.77M54.68%389.18M36.39%342.38M14.13%287.55M1,950.02%250.98M1,185.34%251.6M2,011.15%251.04M2,018.86%251.95M5.48%12.24M68.64%19.57M
Usufruct assets -7.83%289.68M-7.74%295.78M-7.59%301.89M-7.56%308M-1.23%314.3M-1.12%320.59M-1.07%326.7M-0.90%333.18M-36.84%318.23M-38.88%324.23M
Other non current assets -14.60%1.3B-34.00%998.54M32.15%1.54B64.56%1.52B4.22%1.52B6.13%1.51B-11.82%1.17B3.05%926.34M672.00%1.46B913.06%1.43B
Total non current assets -3.11%16.3B-2.12%15.99B5.64%16.59B6.64%16.62B4.49%16.82B1.22%16.34B0.95%15.71B4.44%15.58B16.58%16.1B18.63%16.14B
Total assets -6.03%19.97B-6.08%20.12B-3.12%20.87B5.15%21.26B-0.51%21.25B-9.01%21.42B-1.68%21.54B-1.85%20.21B-4.74%21.36B7.49%23.54B
Liabilities
Current liabilities
Short term loan -41.61%625.19M-36.86%675.94M-38.26%772.29M-1.72%570.53M64.60%1.07B-24.79%1.07B6.81%1.25B-59.71%580.51M-38.32%650.47M28.74%1.42B
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable -7.15%7.12B-4.05%7.14B-3.32%7.67B12.95%7.96B7.08%7.67B-12.93%7.44B21.03%7.93B39.43%7.05B10.31%7.16B11.29%8.55B
-Notes payable 17.77%3.58B-14.44%2.78B-16.91%3.04B13.96%3.35B38.27%3.04B6.87%3.25B28.39%3.66B77.24%2.94B12.30%2.2B6.13%3.04B
-Accounts payable -23.48%3.54B3.97%4.37B8.31%4.63B12.22%4.61B-6.71%4.63B-23.83%4.2B15.36%4.27B20.98%4.11B9.44%4.96B14.35%5.51B
Contract liabilities -21.10%918.82M-41.89%766.56M-32.61%726.22M-10.74%873.25M-3.89%1.16B46.46%1.32B4.26%1.08B-8.57%978.36M-41.16%1.21B5.70%900.74M
Advance receipts ------------------------------0--------
Salaries payable 29.97%41.5M-43.23%20.95M-41.98%27.19M10.18%43.98M-2.10%31.93M-13.48%36.9M3.05%46.87M9.34%39.91M-13.06%32.61M28.63%42.65M
Taxs payable -17.85%36.52M-15.68%31.8M-7.24%22.47M-0.12%22.21M1,206.03%44.45M59.01%37.72M58.15%24.23M50.25%22.24M-97.70%3.4M-83.96%23.72M
Other payable (including interest and dividends) 158.30%99.2M-22.68%91.43M-24.56%92.22M9.76%78.55M-55.29%38.4M45.07%118.24M-55.44%122.24M-73.29%71.56M-67.89%85.9M-69.48%81.51M
-Interest payable ------------------------------0--------
-Dividend payable ------------------------------0--------
-Other payable -----22.68%91.43M------------45.07%118.24M-----73.29%71.56M-----69.48%81.51M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year -1.28%6.74M-14.22%15.51M-19.80%24.18M-10.39%32.76M-32.27%6.83M-12.88%18.08M4.10%30.15M5.91%36.56M-91.08%10.08M-83.32%20.76M
Other current liabilities -18.17%119.17M-40.23%99.31M-32.72%93.35M-11.03%112.59M-5.25%145.62M36.24%166.14M3.72%138.75M-8.95%126.55M-49.99%153.69M-4.05%121.95M
Total current liabilities -11.83%8.97B-13.39%8.84B-11.26%9.42B8.88%9.7B9.26%10.17B-8.54%10.21B14.76%10.62B10.50%8.91B-11.19%9.31B7.97%11.16B
Current liabilities
Long term loan 45.86%2.13B36.82%2B81.94%2.03B22.50%1.83B-11.31%1.46B32.95%1.46B10.49%1.12B48.01%1.5B169.96%1.65B80.23%1.1B
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable ----5.79%52.12M--------------49.27M------17.51M------0
Long term salaries pay -3.60%6.16M-40.56%6.16M-64.53%6.16M-64.53%6.16M-48.28%6.39M-16.12%10.36M40.55%17.36M40.55%17.36M--12.35M--12.35M
Specific account payable ----0.00%11.21M------------0.00%11.21M----0.00%11.21M----0.00%11.21M
Estimate liabilities ------------------------------0--------
Deferred tax liabilities ------------------------------0--------
Long term deferred income -8.38%230.55M-5.62%240.46M0.23%243.65M22.43%247.83M21.10%251.64M26.26%254.77M26.75%243.1M5.90%202.43M-0.25%207.79M-3.84%201.79M
Lease liabilities -10.60%301.58M-10.60%301.59M-10.61%301.59M-10.61%301.59M-4.83%337.32M-4.83%337.34M-4.82%337.37M-4.81%337.39M-14.29%354.45M-19.30%354.45M
Other non current liabilities ------------------------------0--------
Total non current liabilities 30.35%2.74B22.92%2.61B50.28%2.64B17.40%2.44B-5.99%2.1B26.53%2.13B11.24%1.76B31.78%2.08B79.64%2.23B32.21%1.68B
Total liabilities -4.61%11.7B-7.13%11.46B-2.52%12.07B10.50%12.14B6.31%12.27B-3.95%12.34B14.24%12.38B13.99%10.99B-1.55%11.54B10.62%12.84B
Shareholders equity
Paid-in capital 0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B0.02%2.42B0.18%2.42B0.18%2.42B0.17%2.42B
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds -0.66%3.12B-0.66%3.12B-1.48%3.12B-2.78%3.12B-1.82%3.14B-1.82%3.14B-0.87%3.16B0.74%3.21B0.53%3.19B0.63%3.19B
Surplus reserve funds 0.92%1.17B0.92%1.17B0.92%1.17B0.44%1.17B0.00%1.16B0.00%1.16B0.00%1.16B0.48%1.17B19.78%1.16B19.78%1.16B
Retained profit -31.21%1.56B-17.40%1.96B-13.39%2.1B-1.18%2.41B-25.66%2.26B-39.63%2.37B-43.74%2.42B-41.98%2.44B-26.24%3.05B5.37%3.93B
Less:Treasury stock ------------------------------0--------
Other composite income 4.95%-9.2M6.55%-9.25M6.27%-9.37M6.27%-9.37M24.05%-9.68M14.33%-9.9M6.97%-10M6.97%-10M-381.64%-12.74M-336.54%-11.55M
Ordinary risk reserve funds ------------------------------0--------
Specific reserves ------------------------------0--------
Shareholders equity without minority interests -7.98%8.26B-4.65%8.66B-3.93%8.8B-1.22%9.11B-8.52%8.98B-15.08%9.09B-17.25%9.16B-15.78%9.23B-8.23%9.82B3.96%10.7B
Minority interests ------------------------------0--------
Total shareholder equity -7.98%8.26B-4.65%8.66B-3.93%8.8B-1.22%9.11B-8.52%8.98B-15.08%9.09B-17.25%9.16B-15.78%9.23B-8.23%9.82B3.96%10.7B
Total liabilityies and equity -6.03%19.97B-6.08%20.12B-3.12%20.87B5.15%21.26B-0.51%21.25B-9.01%21.42B-1.68%21.54B-1.85%20.21B-4.74%21.36B7.49%23.54B
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 ------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.