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000717 Guangdong Zhongnan Iron & Steel

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  • 3.16
  • +0.29+10.10%
Market Closed Sep 30 15:00 CST
7.66BMarket Cap-19036P/E (TTM)

Guangdong Zhongnan Iron & Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
-41.97%2.06B
Transactional financial assets
59.24%8.19M
--2.46M
--4.32M
--5.79M
-19.91%5.14M
----
--0
----
--6.42M
-99.36%44.05K
Notes receivable and accounts receivable
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
-71.21%42.67M
-Notes receivable
--402.61K
--1.83M
--1.7M
----
----
----
--0
----
----
----
-Accounts receivable
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
-71.21%42.67M
Other receivables (including interest and dividends)
-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
994.08%13.85M
-Dividend receivable
----
----
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
-43.87%7.02M
----
-93.92%2.51M
----
603.63%12.5M
----
4,413.35%41.32M
----
138.20%1.78M
----
Contractual assets
----
----
----
----
----
----
--0
----
----
----
Advance payment
-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
-53.46%246.54M
Inventories
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
-1.45%3.17B
Receivable financing
-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
-32.31%411.79M
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
145.48%592.01M
-70.34%155.35M
-53.11%243.36M
--241.2M
--241.16M
--523.73M
--518.99M
----
----
----
Other current assets
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
126.39%403.32M
Total current assets
-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
-22.93%6.35B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
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
-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
5.68%1.06B
Long term receivable account
----
----
----
----
----
----
--0
----
----
----
Fixed assets
2.56%12.11B
----
3.81%12.55B
----
-2.45%11.8B
----
16.55%12.09B
----
19.15%12.1B
----
Fixed assets liquidation
--24.76K
----
--24.76K
----
----
----
----
----
----
----
Constru in process
-9.45%935.41M
----
1.69%649.86M
----
20.88%1.03B
----
-65.71%639.07M
----
-39.96%854.58M
----
Construction materials
-94.60%5.35M
----
-80.43%5.04M
----
176.96%99.21M
----
-43.76%25.76M
----
72.40%35.82M
----
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-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
19.79%331.36M
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
----
----
----
----
----
----
--0
----
----
----
Long deferred expense
----
----
----
----
----
----
--0
----
----
----
Deferred tax assets
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
49.75%11.89M
Usufruct assets
-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
-40.72%330.22M
Other non current assets
-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
906.89%1.32B
Total non current assets
-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
15.47%15.56B
Total assets
-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
0.90%21.91B
Liabilities
Current liabilities
Short term loan
-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
-24.69%1.17B
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
-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
-8.44%6.55B
-Notes payable
-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
27.51%2.85B
-Accounts payable
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
-24.76%3.7B
Contract liabilities
-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
-8.56%1.03B
Advance receipts
----
----
----
----
----
----
--0
----
----
----
Salaries payable
-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
53.21%45.48M
Taxs payable
-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
-79.64%15.32M
Other payable (including interest and dividends)
-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
2.96%274.33M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
----
----
----
----
----
----
--0
----
----
----
-Other payable
-22.68%91.43M
----
9.76%78.55M
----
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
-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
-78.68%28.97M
Other current liabilities
-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
-8.51%133.77M
Total current liabilities
-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
-11.82%9.25B
Current liabilities
Long term loan
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
68.35%1.01B
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term account payable
5.79%52.12M
----
156.13%44.84M
----
--49.27M
----
--17.51M
----
--0
----
Long term salaries pay
-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
--12.35M
Specific account payable
0.00%11.21M
----
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
-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
-3.05%191.79M
Lease liabilities
-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
-26.25%354.45M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
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
22.53%1.58B
Total liabilities
-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
-8.06%10.83B
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
0.02%2.42B
0.18%2.42B
0.18%2.42B
0.17%2.42B
0.16%2.42B
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
-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
0.61%3.19B
Surplus reserve funds
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
19.78%1.16B
Retained profit
-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
27.83%4.31B
Less:Treasury stock
----
----
----
----
----
----
--0
----
----
----
Other composite income
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
-306.30%-10.75M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
-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
11.53%11.08B
Minority interests
----
----
----
----
----
----
--0
----
----
----
Total shareholder equity
-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
11.53%11.08B
Total liabilityies and equity
-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
0.90%21.91B
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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-41.97%2.06B
Transactional financial assets 59.24%8.19M--2.46M--4.32M--5.79M-19.91%5.14M------0------6.42M-99.36%44.05K
Notes receivable and accounts receivable 46.13%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-71.21%42.67M
-Notes receivable --402.61K--1.83M--1.7M--------------0------------
-Accounts receivable 45.52%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-71.21%42.67M
Other receivables (including interest and dividends) -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%1.78M994.08%13.85M
-Dividend receivable --------------------------0------------
-Accrued interest receivable --------------------------0------------
-Other receivable -43.87%7.02M-----93.92%2.51M----603.63%12.5M----4,413.35%41.32M----138.20%1.78M----
Contractual assets --------------------------0------------
Advance payment -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-53.46%246.54M
Inventories 10.78%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-1.45%3.17B
Receivable financing -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-32.31%411.79M
Assets held for sale --------------------------0------------
Non-current assets due within one year 145.48%592.01M-70.34%155.35M-53.11%243.36M--241.2M--241.16M--523.73M--518.99M------------
Other current assets 140.02%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%530.36M126.39%403.32M
Total current assets -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-22.93%6.35B
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment 0.00%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 -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%1.06B5.68%1.06B
Long term receivable account --------------------------0------------
Fixed assets 2.56%12.11B----3.81%12.55B-----2.45%11.8B----16.55%12.09B----19.15%12.1B----
Fixed assets liquidation --24.76K------24.76K----------------------------
Constru in process -9.45%935.41M----1.69%649.86M----20.88%1.03B-----65.71%639.07M-----39.96%854.58M----
Construction materials -94.60%5.35M-----80.43%5.04M----176.96%99.21M-----43.76%25.76M----72.40%35.82M----
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -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%327.62M19.79%331.36M
Development expenditure --------------------------0------------
Goodwill --------------------------0------------
Long deferred expense --------------------------0------------
Deferred tax assets 54.68%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%19.57M49.75%11.89M
Usufruct assets -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-40.72%330.22M
Other non current assets -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%1.43B906.89%1.32B
Total non current assets -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%16.14B15.47%15.56B
Total assets -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%23.54B0.90%21.91B
Liabilities
Current liabilities
Short term loan -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-24.69%1.17B
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable -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-8.44%6.55B
-Notes payable -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%3.04B27.51%2.85B
-Accounts payable 3.97%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-24.76%3.7B
Contract liabilities -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-8.56%1.03B
Advance receipts --------------------------0------------
Salaries payable -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%42.65M53.21%45.48M
Taxs payable -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-79.64%15.32M
Other payable (including interest and dividends) -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%81.51M2.96%274.33M
-Interest payable --------------------------0------------
-Dividend payable --------------------------0------------
-Other payable -22.68%91.43M----9.76%78.55M----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 -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-78.68%28.97M
Other current liabilities -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-8.51%133.77M
Total current liabilities -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-11.82%9.25B
Current liabilities
Long term loan 36.82%2B81.94%2.03B22.50%1.83B-11.31%1.46B32.95%1.46B10.49%1.12B48.01%1.5B169.96%1.65B80.23%1.1B68.35%1.01B
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term account payable 5.79%52.12M----156.13%44.84M------49.27M------17.51M------0----
Long term salaries pay -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--12.35M
Specific account payable 0.00%11.21M----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 -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-3.05%191.79M
Lease liabilities -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-26.25%354.45M
Other non current liabilities --------------------------0------------
Total non current liabilities 22.92%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%1.68B22.53%1.58B
Total liabilities -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-8.06%10.83B
Shareholders equity
Paid-in capital 0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B0.00%2.42B0.02%2.42B0.18%2.42B0.18%2.42B0.17%2.42B0.16%2.42B
Other equity instruments --------------------------0------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds -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%3.19B0.61%3.19B
Surplus reserve funds 0.92%1.17B0.92%1.17B0.44%1.17B0.00%1.16B0.00%1.16B0.00%1.16B0.48%1.17B19.78%1.16B19.78%1.16B19.78%1.16B
Retained profit -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%3.93B27.83%4.31B
Less:Treasury stock --------------------------0------------
Other composite income 6.55%-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-306.30%-10.75M
Ordinary risk reserve funds --------------------------0------------
Specific reserves --------------------------0------------
Shareholders equity without minority interests -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%10.7B11.53%11.08B
Minority interests --------------------------0------------
Total shareholder equity -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%10.7B11.53%11.08B
Total liabilityies and equity -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%23.54B0.90%21.91B
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 (Special General Partnership)------China Audit Zhonghuan 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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