CN Stock MarketDetailed Quotes

000792 Qinghai Salt Lake Industry

Watchlist
  • 18.43
  • -0.52-2.74%
Market Closed Nov 15 15:00 CST
100.13BMarket Cap18.36P/E (TTM)

Qinghai Salt Lake Industry 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
-26.26%15.1B
-13.66%18.98B
12.65%19.08B
7.47%17.76B
36.45%20.47B
57.94%21.99B
66.92%16.93B
208.92%16.52B
142.95%15.01B
228.79%13.92B
Transactional financial assets
-99.86%5.61M
-56.84%955.83M
18.14%2.78B
72.09%3.62B
54.38%4.05B
239.64%2.21B
229.62%2.35B
74.42%2.1B
161.12%2.62B
29.69%652.1M
Notes receivable and accounts receivable
-38.03%6.3B
12.82%6.63B
-10.81%6.59B
8.40%6.87B
-1.36%10.17B
-28.34%5.88B
37.40%7.39B
65.78%6.34B
1,060.40%10.31B
762.46%8.2B
-Notes receivable
-35.37%6.15B
21.46%6.4B
-5.27%6.47B
17.26%6.69B
-0.07%9.51B
-29.22%5.27B
41.47%6.83B
93.68%5.71B
72,184.10%9.52B
99,691.65%7.44B
-Accounts receivable
-76.27%157.05M
-61.63%234.32M
-77.47%127.78M
-71.82%177.78M
-16.77%661.79M
-19.72%610.63M
2.01%567.05M
-28.02%630.8M
-9.19%795.16M
-19.39%760.65M
Other receivables (including interest and dividends)
-49.84%57.08M
-64.56%52.63M
-74.08%70.03M
-79.03%67.65M
-75.50%113.79M
-67.09%148.48M
-40.97%270.18M
-28.85%322.57M
-9.01%464.41M
8.82%451.2M
-Dividend receivable
----
----
----
--3.66M
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
--320.51K
--200.24K
-Other receivable
----
-64.56%52.63M
----
----
----
-67.08%148.48M
----
-28.85%322.57M
----
8.77%451M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
21.82%623.65M
26.96%492.99M
-6.97%478.24M
32.49%346.89M
-13.66%511.95M
22.37%388.29M
-2.01%514.1M
102.24%261.82M
20.90%592.93M
5.69%317.32M
Inventories
-7.72%1.36B
-38.73%1.15B
-36.50%1.35B
-30.14%1.23B
-0.03%1.47B
99.30%1.88B
81.89%2.12B
47.62%1.77B
5.46%1.47B
-26.63%943.99M
Receivable financing
30.28%177.28M
32.93%131.31M
42.86%160.72M
-89.46%190.03M
80.69%136.07M
77.00%98.78M
-13.59%112.5M
1,793.77%1.8B
-97.26%75.31M
-96.72%55.81M
Assets held for sale
----
----
--15.19M
--15.19M
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
6,158.87%8.91B
22.52%294.53M
5.73%288.36M
82.40%269.1M
61.59%142.3M
233.51%240.39M
121.15%272.74M
7.45%147.54M
-60.49%88.06M
-69.16%72.08M
Total current assets
-12.25%32.53B
-12.61%28.7B
2.80%30.81B
3.78%30.37B
21.01%37.07B
33.40%32.84B
60.78%29.98B
136.22%29.27B
127.94%30.63B
155.70%24.62B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
5.60%679.06M
5.60%679.06M
4.44%671.6M
4.44%671.6M
4.05%643.06M
4.05%643.06M
4.05%643.06M
-1.22%643.06M
4.82%618.04M
4.82%618.04M
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
-4.03%85.32M
-0.12%85.94M
-0.02%87.04M
-0.05%87.89M
56.97%88.9M
50.09%86.04M
50.05%87.05M
20.43%87.93M
-24.49%56.64M
-24.49%57.33M
Long-term equity investment
201.80%343.54M
94.27%239.98M
113.60%248.61M
-10.98%121.24M
-33.53%113.83M
-24.85%123.53M
-23.12%116.39M
-41.00%136.19M
-5.81%171.26M
-4.66%164.38M
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
13.14%8.35B
----
----
----
-2.65%7.38B
----
0.48%7.72B
----
1.53%7.58B
Constru in process
----
-28.80%683.11M
----
----
----
71.66%959.38M
----
11.45%646.69M
----
-57.49%558.89M
Construction materials
----
-23.73%23.1M
----
----
----
28.10%30.29M
----
-13.13%20.54M
----
65.39%23.64M
Intangible assets
-9.41%874.79M
-9.43%881.29M
-9.13%899.33M
-9.01%916.45M
0.73%965.6M
-0.16%973.04M
-0.29%989.66M
-0.30%1.01B
-6.31%958.57M
-8.32%974.58M
Development expenditure
69.44%5.24M
681.57%4.58M
--1.65M
--1.65M
-75.50%3.09M
-95.37%585.52K
----
----
-35.71%12.63M
-27.44%12.63M
Goodwill
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
Long deferred expense
-17.09%31.67M
-16.39%32.94M
-10.56%34.2M
-10.11%35.47M
-7.06%38.21M
-6.91%39.4M
-12.42%38.24M
-10.54%39.46M
-11.34%41.11M
-9.57%42.32M
Deferred tax assets
-53.88%982.81M
-47.54%1.12B
-19.24%1.42B
-32.37%1.42B
8.21%2.13B
-5.06%2.13B
2.62%1.76B
-3.13%2.11B
27.78%1.97B
24.60%2.24B
Usufruct assets
198.16%107.46M
189.61%110.07M
190.19%113.05M
180.19%112.44M
-10.40%36.04M
-7.98%38.01M
-7.52%38.96M
-7.74%40.13M
105.08%40.23M
101.23%41.31M
Other non current assets
873.29%4.21B
1,613.47%8.01B
738.31%3.65B
757.34%3.55B
-32.89%432.7M
19.51%467.48M
21.47%435.42M
17.67%413.61M
292.72%644.73M
139.52%391.17M
Total non current assets
31.29%17.13B
57.06%20.22B
30.97%16.24B
24.65%16.04B
3.78%13.05B
1.28%12.87B
1.48%12.4B
-0.11%12.86B
1.60%12.57B
-0.29%12.71B
Total assets
-0.91%49.66B
7.01%48.92B
11.04%47.05B
10.15%46.41B
16.00%50.12B
22.46%45.71B
37.30%42.37B
66.74%42.13B
67.37%43.21B
66.83%37.33B
Liabilities
Current liabilities
Short term loan
----
-96.51%3M
-88.74%9M
-84.40%12M
--85.91M
--85.91M
--79.91M
--76.91M
----
--0
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
19.87%2.31B
23.09%2.15B
14.47%2.05B
11.97%2.28B
5.02%1.93B
0.54%1.75B
5.26%1.79B
20.69%2.03B
-11.56%1.83B
-17.04%1.74B
-Notes payable
-66.80%19.8M
-73.83%12.58M
74.18%25.12M
284.57%61.89M
414.94%59.63M
380.49%48.05M
-61.80%14.42M
28.74%16.09M
-94.82%11.58M
-88.53%10M
-Accounts payable
22.64%2.29B
25.83%2.14B
13.99%2.03B
9.80%2.22B
2.41%1.87B
-1.66%1.7B
6.78%1.78B
20.63%2.02B
-1.50%1.82B
-13.93%1.73B
Contract liabilities
-48.91%1.11B
37.32%1.2B
-11.61%969.83M
-59.97%698.02M
7.83%2.16B
-4.09%873.92M
-23.42%1.1B
200.44%1.74B
85.88%2.01B
14.81%911.22M
Advance receipts
9.26%5.53M
10.83%5.13M
-41.81%3.71M
97.67%4.18M
40.69%5.06M
68.68%4.63M
377.74%6.38M
-39.10%2.11M
-14.13%3.59M
27.44%2.74M
Salaries payable
-39.13%333.73M
5.81%568.96M
-3.01%508.28M
-1.51%567.57M
-4.94%548.22M
5.65%537.71M
35.54%524.03M
38.68%576.26M
29.26%576.71M
7.73%508.97M
Taxs payable
-73.67%143.74M
-61.82%265.94M
8.65%254.14M
-55.72%345.99M
-42.07%545.84M
-40.17%696.62M
-74.53%233.9M
80.43%781.28M
67.31%942.18M
188.01%1.16B
Other payable (including interest and dividends)
7.62%734.57M
19.91%667.36M
4.54%562.89M
83.07%910.48M
-1.82%682.59M
-25.15%556.55M
-31.83%538.46M
-31.76%497.34M
-33.12%695.23M
13.63%743.53M
-Interest payable
-37.35%146.66M
-35.18%121.66M
-31.53%96.75M
-34.33%64.94M
-13.73%234.08M
-11.20%187.69M
-9.53%141.3M
5.07%98.9M
-2.01%271.34M
-6.37%211.37M
-Dividend payable
-30.69%7.53M
-30.69%7.53M
-30.69%7.53M
3,056.80%418.94M
-18.08%10.87M
-18.08%10.87M
-18.08%10.87M
-18.77%13.27M
-49.63%13.27M
-46.72%13.27M
-Other payable
32.62%580.37M
50.33%538.16M
18.72%458.61M
10.76%426.6M
6.58%437.63M
-31.01%357.99M
-37.74%386.29M
-37.70%385.17M
-44.23%410.62M
28.54%518.89M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
59.84%4.39B
63.94%4.51B
63.84%4.51B
63.86%4.51B
42.84%2.75B
42.83%2.75B
40.30%2.75B
40.27%2.75B
530.51%1.92B
522.70%1.93B
Other current liabilities
-47.87%113.98M
39.68%116.81M
7.94%106.59M
-57.65%69.3M
-21.53%218.67M
-44.45%83.63M
-50.91%98.75M
182.88%163.65M
186.67%278.67M
110.74%150.54M
Total current liabilities
2.40%9.14B
29.30%9.48B
25.99%8.97B
8.89%9.39B
8.03%8.93B
2.68%7.33B
-3.68%7.12B
47.07%8.63B
47.29%8.26B
48.78%7.14B
Current liabilities
Long term loan
-85.28%211.08M
-85.74%204.49M
-89.42%151.68M
-91.06%128.17M
-39.87%1.43B
-39.87%1.43B
-39.87%1.43B
-39.87%1.43B
-22.92%2.38B
-22.92%2.38B
Bonds payable
----
----
----
----
-37.85%2.55B
-37.85%2.55B
-37.85%2.55B
-37.85%2.55B
-20.22%4.11B
-20.22%4.11B
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
-20.21%959.28M
----
-20.21%959.28M
----
0.00%1.2B
0.00%1.2B
Long term account payable
----
194.02%1.81B
----
----
----
-29.28%617.19M
----
-29.28%617.19M
----
-22.05%872.76M
Specific account payable
----
0.00%104.45K
----
----
----
0.00%104.45K
----
0.00%104.45K
----
817.82%104.45K
Estimate liabilities
-56.87%63.96M
-56.87%63.96M
-45.93%80.18M
-45.93%80.18M
17.75%148.3M
17.75%148.3M
17.75%148.3M
17.75%148.3M
0.36%125.94M
21.33%125.94M
Deferred tax liabilities
5.35%36.6M
24.35%43.86M
22.38%46.84M
1.92%47.06M
2.99%34.74M
-14.22%35.27M
-11.10%38.28M
19.63%46.17M
--33.73M
--41.12M
Long term deferred income
18.12%194.22M
1.42%148.35M
-2.28%152.51M
-1.06%158.26M
-3.21%164.43M
-17.48%146.26M
--156.08M
-14.74%159.96M
--169.89M
-11.04%177.24M
Lease liabilities
226.97%99.39M
222.40%98.59M
222.33%99.01M
212.39%96.07M
-13.96%30.4M
-11.07%30.58M
-16.28%30.72M
-16.27%30.75M
95.16%35.33M
91.39%34.39M
Total non current liabilities
-64.81%2.42B
-52.17%2.37B
-52.88%2.35B
-53.40%2.32B
-11.00%6.88B
-35.89%4.96B
-35.80%4.98B
-35.65%4.99B
-20.28%7.73B
-20.03%7.74B
Total liabilities
-26.85%11.56B
-3.58%11.86B
-6.45%11.32B
-13.94%11.72B
-1.17%15.8B
-17.38%12.3B
-20.12%12.1B
-0.02%13.61B
4.48%15.99B
2.79%14.89B
Shareholders equity
Paid-in capital
0.00%5.43B
0.00%5.43B
0.00%5.43B
0.00%5.43B
0.00%5.43B
0.00%5.43B
0.00%5.43B
0.00%5.43B
0.00%5.43B
0.00%5.43B
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.06%40.76B
0.15%40.76B
0.15%40.76B
-0.02%40.76B
-0.28%40.73B
0.94%40.7B
0.88%40.7B
1.27%40.77B
1.30%40.85B
1.81%40.32B
Surplus reserve funds
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
Retained profit
31.30%-11.92B
28.01%-12.85B
31.84%-14.13B
34.44%-15.06B
34.36%-17.35B
39.21%-17.85B
40.82%-20.73B
40.40%-22.98B
32.76%-26.43B
28.24%-29.36B
Less:Treasury stock
-0.00%1.58B
8.81%1.58B
72.57%1.58B
318.37%1.58B
1,877.44%1.58B
862.64%1.45B
482.98%913.28M
140.46%376.7M
-54.85%79.7M
-15.64%150.45M
Other composite income
18.57%199.72M
18.57%199.72M
20.46%193.38M
14.81%193.38M
14.44%168.43M
14.44%168.43M
15.29%160.54M
-3.87%168.43M
4.37%147.18M
4.37%147.18M
Specific reserves
-32.71%224.37M
-25.64%217.26M
-14.17%210.58M
1.57%218.23M
61.73%333.45M
38.55%292.17M
13.69%245.33M
-7.78%214.86M
-27.23%206.19M
-7.99%210.89M
Shareholders equity without minority interests
18.12%35.06B
16.72%34.12B
22.35%32.83B
26.75%31.91B
34.54%29.68B
57.67%29.24B
108.13%26.84B
169.66%25.17B
155.59%22.06B
196.48%18.54B
Minority interests
-34.36%3.04B
-29.80%2.93B
-15.63%2.9B
-16.72%2.78B
-10.11%4.64B
7.13%4.18B
21.86%3.44B
44.41%3.34B
174.34%5.16B
137.88%3.9B
Total shareholder equity
11.03%38.1B
10.90%37.06B
18.03%35.73B
21.65%34.69B
26.08%34.32B
48.88%33.42B
92.64%30.27B
144.77%28.52B
158.94%27.22B
184.30%22.44B
Total liabilityies and equity
-0.91%49.66B
7.01%48.92B
11.04%47.05B
10.15%46.41B
16.00%50.12B
22.46%45.71B
37.30%42.37B
66.74%42.13B
67.37%43.21B
66.83%37.33B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -26.26%15.1B-13.66%18.98B12.65%19.08B7.47%17.76B36.45%20.47B57.94%21.99B66.92%16.93B208.92%16.52B142.95%15.01B228.79%13.92B
Transactional financial assets -99.86%5.61M-56.84%955.83M18.14%2.78B72.09%3.62B54.38%4.05B239.64%2.21B229.62%2.35B74.42%2.1B161.12%2.62B29.69%652.1M
Notes receivable and accounts receivable -38.03%6.3B12.82%6.63B-10.81%6.59B8.40%6.87B-1.36%10.17B-28.34%5.88B37.40%7.39B65.78%6.34B1,060.40%10.31B762.46%8.2B
-Notes receivable -35.37%6.15B21.46%6.4B-5.27%6.47B17.26%6.69B-0.07%9.51B-29.22%5.27B41.47%6.83B93.68%5.71B72,184.10%9.52B99,691.65%7.44B
-Accounts receivable -76.27%157.05M-61.63%234.32M-77.47%127.78M-71.82%177.78M-16.77%661.79M-19.72%610.63M2.01%567.05M-28.02%630.8M-9.19%795.16M-19.39%760.65M
Other receivables (including interest and dividends) -49.84%57.08M-64.56%52.63M-74.08%70.03M-79.03%67.65M-75.50%113.79M-67.09%148.48M-40.97%270.18M-28.85%322.57M-9.01%464.41M8.82%451.2M
-Dividend receivable --------------3.66M----------------------0
-Accrued interest receivable ----------------------------------320.51K--200.24K
-Other receivable -----64.56%52.63M-------------67.08%148.48M-----28.85%322.57M----8.77%451M
Contractual assets --------------------------------------0
Advance payment 21.82%623.65M26.96%492.99M-6.97%478.24M32.49%346.89M-13.66%511.95M22.37%388.29M-2.01%514.1M102.24%261.82M20.90%592.93M5.69%317.32M
Inventories -7.72%1.36B-38.73%1.15B-36.50%1.35B-30.14%1.23B-0.03%1.47B99.30%1.88B81.89%2.12B47.62%1.77B5.46%1.47B-26.63%943.99M
Receivable financing 30.28%177.28M32.93%131.31M42.86%160.72M-89.46%190.03M80.69%136.07M77.00%98.78M-13.59%112.5M1,793.77%1.8B-97.26%75.31M-96.72%55.81M
Assets held for sale ----------15.19M--15.19M----------------------0
Non-current assets due within one year --------------------------------------0
Other current assets 6,158.87%8.91B22.52%294.53M5.73%288.36M82.40%269.1M61.59%142.3M233.51%240.39M121.15%272.74M7.45%147.54M-60.49%88.06M-69.16%72.08M
Total current assets -12.25%32.53B-12.61%28.7B2.80%30.81B3.78%30.37B21.01%37.07B33.40%32.84B60.78%29.98B136.22%29.27B127.94%30.63B155.70%24.62B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment 5.60%679.06M5.60%679.06M4.44%671.6M4.44%671.6M4.05%643.06M4.05%643.06M4.05%643.06M-1.22%643.06M4.82%618.04M4.82%618.04M
Other non-current financial assets --------------------------------------0
Investment real estate -4.03%85.32M-0.12%85.94M-0.02%87.04M-0.05%87.89M56.97%88.9M50.09%86.04M50.05%87.05M20.43%87.93M-24.49%56.64M-24.49%57.33M
Long-term equity investment 201.80%343.54M94.27%239.98M113.60%248.61M-10.98%121.24M-33.53%113.83M-24.85%123.53M-23.12%116.39M-41.00%136.19M-5.81%171.26M-4.66%164.38M
Long term receivable account --------------------------------------0
Fixed assets ----13.14%8.35B-------------2.65%7.38B----0.48%7.72B----1.53%7.58B
Constru in process -----28.80%683.11M------------71.66%959.38M----11.45%646.69M-----57.49%558.89M
Construction materials -----23.73%23.1M------------28.10%30.29M-----13.13%20.54M----65.39%23.64M
Intangible assets -9.41%874.79M-9.43%881.29M-9.13%899.33M-9.01%916.45M0.73%965.6M-0.16%973.04M-0.29%989.66M-0.30%1.01B-6.31%958.57M-8.32%974.58M
Development expenditure 69.44%5.24M681.57%4.58M--1.65M--1.65M-75.50%3.09M-95.37%585.52K---------35.71%12.63M-27.44%12.63M
Goodwill 0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M
Long deferred expense -17.09%31.67M-16.39%32.94M-10.56%34.2M-10.11%35.47M-7.06%38.21M-6.91%39.4M-12.42%38.24M-10.54%39.46M-11.34%41.11M-9.57%42.32M
Deferred tax assets -53.88%982.81M-47.54%1.12B-19.24%1.42B-32.37%1.42B8.21%2.13B-5.06%2.13B2.62%1.76B-3.13%2.11B27.78%1.97B24.60%2.24B
Usufruct assets 198.16%107.46M189.61%110.07M190.19%113.05M180.19%112.44M-10.40%36.04M-7.98%38.01M-7.52%38.96M-7.74%40.13M105.08%40.23M101.23%41.31M
Other non current assets 873.29%4.21B1,613.47%8.01B738.31%3.65B757.34%3.55B-32.89%432.7M19.51%467.48M21.47%435.42M17.67%413.61M292.72%644.73M139.52%391.17M
Total non current assets 31.29%17.13B57.06%20.22B30.97%16.24B24.65%16.04B3.78%13.05B1.28%12.87B1.48%12.4B-0.11%12.86B1.60%12.57B-0.29%12.71B
Total assets -0.91%49.66B7.01%48.92B11.04%47.05B10.15%46.41B16.00%50.12B22.46%45.71B37.30%42.37B66.74%42.13B67.37%43.21B66.83%37.33B
Liabilities
Current liabilities
Short term loan -----96.51%3M-88.74%9M-84.40%12M--85.91M--85.91M--79.91M--76.91M------0
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable 19.87%2.31B23.09%2.15B14.47%2.05B11.97%2.28B5.02%1.93B0.54%1.75B5.26%1.79B20.69%2.03B-11.56%1.83B-17.04%1.74B
-Notes payable -66.80%19.8M-73.83%12.58M74.18%25.12M284.57%61.89M414.94%59.63M380.49%48.05M-61.80%14.42M28.74%16.09M-94.82%11.58M-88.53%10M
-Accounts payable 22.64%2.29B25.83%2.14B13.99%2.03B9.80%2.22B2.41%1.87B-1.66%1.7B6.78%1.78B20.63%2.02B-1.50%1.82B-13.93%1.73B
Contract liabilities -48.91%1.11B37.32%1.2B-11.61%969.83M-59.97%698.02M7.83%2.16B-4.09%873.92M-23.42%1.1B200.44%1.74B85.88%2.01B14.81%911.22M
Advance receipts 9.26%5.53M10.83%5.13M-41.81%3.71M97.67%4.18M40.69%5.06M68.68%4.63M377.74%6.38M-39.10%2.11M-14.13%3.59M27.44%2.74M
Salaries payable -39.13%333.73M5.81%568.96M-3.01%508.28M-1.51%567.57M-4.94%548.22M5.65%537.71M35.54%524.03M38.68%576.26M29.26%576.71M7.73%508.97M
Taxs payable -73.67%143.74M-61.82%265.94M8.65%254.14M-55.72%345.99M-42.07%545.84M-40.17%696.62M-74.53%233.9M80.43%781.28M67.31%942.18M188.01%1.16B
Other payable (including interest and dividends) 7.62%734.57M19.91%667.36M4.54%562.89M83.07%910.48M-1.82%682.59M-25.15%556.55M-31.83%538.46M-31.76%497.34M-33.12%695.23M13.63%743.53M
-Interest payable -37.35%146.66M-35.18%121.66M-31.53%96.75M-34.33%64.94M-13.73%234.08M-11.20%187.69M-9.53%141.3M5.07%98.9M-2.01%271.34M-6.37%211.37M
-Dividend payable -30.69%7.53M-30.69%7.53M-30.69%7.53M3,056.80%418.94M-18.08%10.87M-18.08%10.87M-18.08%10.87M-18.77%13.27M-49.63%13.27M-46.72%13.27M
-Other payable 32.62%580.37M50.33%538.16M18.72%458.61M10.76%426.6M6.58%437.63M-31.01%357.99M-37.74%386.29M-37.70%385.17M-44.23%410.62M28.54%518.89M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year 59.84%4.39B63.94%4.51B63.84%4.51B63.86%4.51B42.84%2.75B42.83%2.75B40.30%2.75B40.27%2.75B530.51%1.92B522.70%1.93B
Other current liabilities -47.87%113.98M39.68%116.81M7.94%106.59M-57.65%69.3M-21.53%218.67M-44.45%83.63M-50.91%98.75M182.88%163.65M186.67%278.67M110.74%150.54M
Total current liabilities 2.40%9.14B29.30%9.48B25.99%8.97B8.89%9.39B8.03%8.93B2.68%7.33B-3.68%7.12B47.07%8.63B47.29%8.26B48.78%7.14B
Current liabilities
Long term loan -85.28%211.08M-85.74%204.49M-89.42%151.68M-91.06%128.17M-39.87%1.43B-39.87%1.43B-39.87%1.43B-39.87%1.43B-22.92%2.38B-22.92%2.38B
Bonds payable -----------------37.85%2.55B-37.85%2.55B-37.85%2.55B-37.85%2.55B-20.22%4.11B-20.22%4.11B
Preferred stock --------------------------------------0
Perpetual Debt -----------------20.21%959.28M-----20.21%959.28M----0.00%1.2B0.00%1.2B
Long term account payable ----194.02%1.81B-------------29.28%617.19M-----29.28%617.19M-----22.05%872.76M
Specific account payable ----0.00%104.45K------------0.00%104.45K----0.00%104.45K----817.82%104.45K
Estimate liabilities -56.87%63.96M-56.87%63.96M-45.93%80.18M-45.93%80.18M17.75%148.3M17.75%148.3M17.75%148.3M17.75%148.3M0.36%125.94M21.33%125.94M
Deferred tax liabilities 5.35%36.6M24.35%43.86M22.38%46.84M1.92%47.06M2.99%34.74M-14.22%35.27M-11.10%38.28M19.63%46.17M--33.73M--41.12M
Long term deferred income 18.12%194.22M1.42%148.35M-2.28%152.51M-1.06%158.26M-3.21%164.43M-17.48%146.26M--156.08M-14.74%159.96M--169.89M-11.04%177.24M
Lease liabilities 226.97%99.39M222.40%98.59M222.33%99.01M212.39%96.07M-13.96%30.4M-11.07%30.58M-16.28%30.72M-16.27%30.75M95.16%35.33M91.39%34.39M
Total non current liabilities -64.81%2.42B-52.17%2.37B-52.88%2.35B-53.40%2.32B-11.00%6.88B-35.89%4.96B-35.80%4.98B-35.65%4.99B-20.28%7.73B-20.03%7.74B
Total liabilities -26.85%11.56B-3.58%11.86B-6.45%11.32B-13.94%11.72B-1.17%15.8B-17.38%12.3B-20.12%12.1B-0.02%13.61B4.48%15.99B2.79%14.89B
Shareholders equity
Paid-in capital 0.00%5.43B0.00%5.43B0.00%5.43B0.00%5.43B0.00%5.43B0.00%5.43B0.00%5.43B0.00%5.43B0.00%5.43B0.00%5.43B
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.06%40.76B0.15%40.76B0.15%40.76B-0.02%40.76B-0.28%40.73B0.94%40.7B0.88%40.7B1.27%40.77B1.30%40.85B1.81%40.32B
Surplus reserve funds 0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B
Retained profit 31.30%-11.92B28.01%-12.85B31.84%-14.13B34.44%-15.06B34.36%-17.35B39.21%-17.85B40.82%-20.73B40.40%-22.98B32.76%-26.43B28.24%-29.36B
Less:Treasury stock -0.00%1.58B8.81%1.58B72.57%1.58B318.37%1.58B1,877.44%1.58B862.64%1.45B482.98%913.28M140.46%376.7M-54.85%79.7M-15.64%150.45M
Other composite income 18.57%199.72M18.57%199.72M20.46%193.38M14.81%193.38M14.44%168.43M14.44%168.43M15.29%160.54M-3.87%168.43M4.37%147.18M4.37%147.18M
Specific reserves -32.71%224.37M-25.64%217.26M-14.17%210.58M1.57%218.23M61.73%333.45M38.55%292.17M13.69%245.33M-7.78%214.86M-27.23%206.19M-7.99%210.89M
Shareholders equity without minority interests 18.12%35.06B16.72%34.12B22.35%32.83B26.75%31.91B34.54%29.68B57.67%29.24B108.13%26.84B169.66%25.17B155.59%22.06B196.48%18.54B
Minority interests -34.36%3.04B-29.80%2.93B-15.63%2.9B-16.72%2.78B-10.11%4.64B7.13%4.18B21.86%3.44B44.41%3.34B174.34%5.16B137.88%3.9B
Total shareholder equity 11.03%38.1B10.90%37.06B18.03%35.73B21.65%34.69B26.08%34.32B48.88%33.42B92.64%30.27B144.77%28.52B158.94%27.22B184.30%22.44B
Total liabilityies and equity -0.91%49.66B7.01%48.92B11.04%47.05B10.15%46.41B16.00%50.12B22.46%45.71B37.30%42.37B66.74%42.13B67.37%43.21B66.83%37.33B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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