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000801 Sichuan Jiuzhou Electric

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  • 8.71
  • +0.23+2.71%
Not Open Aug 30 15:00 CST
8.91BMarket Cap48.66P/E (TTM)

Sichuan Jiuzhou Electric 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
16.41%868.5M
14.23%1.06B
57.90%869.6M
-48.74%686.1M
-38.92%746.04M
-19.47%927.68M
-56.47%550.72M
47.91%1.34B
34.27%1.22B
17.81%1.15B
Transactional financial assets
9.81%150.46M
231.69%255.4M
11.28%268.92M
4.02%233.02M
-75.72%137.02M
-86.98%77M
-55.90%241.66M
-58.02%224.01M
3.25%564.34M
27.70%591.46M
Notes receivable and accounts receivable
4.46%2.56B
10.29%2.62B
14.17%2.62B
20.41%2.58B
19.74%2.45B
36.29%2.37B
25.95%2.3B
-6.13%2.15B
-8.60%2.05B
-21.11%1.74B
-Notes receivable
98.58%164.87M
-1.55%231.47M
4.49%253.05M
-75.45%54.78M
-65.79%83.03M
29.47%235.11M
7.99%242.18M
-36.61%223.1M
-12.19%242.68M
-37.59%181.59M
-Accounts receivable
1.16%2.4B
11.59%2.39B
15.31%2.37B
31.53%2.53B
31.25%2.37B
37.09%2.14B
28.47%2.05B
-0.58%1.92B
-8.09%1.8B
-18.61%1.56B
Other receivables (including interest and dividends)
-34.75%21.65M
--48.39M
-5.42%28.14M
5.67%36.24M
-0.19%33.19M
----
-15.27%29.75M
-42.22%34.29M
-26.39%33.25M
-1.32%36.48M
-Dividend receivable
--0
--0
--0
----
----
----
--0
----
----
----
-Accrued interest receivable
--0
--0
--0
----
----
----
--0
----
----
----
-Other receivable
-34.75%21.65M
--48.39M
-5.42%28.14M
----
-0.19%33.19M
----
-15.27%29.75M
----
-26.39%33.25M
----
Contractual assets
--0
--0
--0
--812.44K
----
----
--0
----
----
----
Advance payment
46.98%35.95M
-29.54%23.01M
-90.37%5.94M
-89.68%30.01M
-62.42%24.46M
-31.30%32.66M
-6.62%61.72M
532.20%290.84M
43.31%65.07M
-1.66%47.54M
Inventories
-9.82%685.17M
-13.83%651.96M
-19.32%650.83M
-11.32%722.15M
-2.85%759.8M
-21.57%756.6M
-13.92%806.71M
-7.03%814.29M
-5.46%782.09M
15.32%964.71M
Receivable financing
17.65%253.85M
63.85%326.23M
61.95%317.59M
31.38%267.97M
-37.37%215.77M
-39.24%199.1M
-5.52%196.1M
197.20%203.96M
754.63%344.53M
570.83%327.69M
Assets held for sale
--0
--0
--0
----
----
----
--0
----
----
----
Non-current assets due within one year
--0
--0
--0
----
----
----
--0
----
----
----
Other current assets
-45.74%380.27M
-59.15%279.63M
-36.04%397.96M
4,873.29%451.63M
5,840.28%700.83M
5,738.40%684.54M
2,978.71%622.24M
219.29%9.08M
2.17%11.8M
-57.36%11.72M
Total current assets
-2.21%4.96B
3.30%5.26B
7.40%5.16B
-0.97%5.01B
-0.03%5.07B
4.53%5.09B
-1.98%4.81B
5.94%5.06B
8.66%5.07B
4.87%4.87B
Non Current assets
Debt investment
--0
--0
--0
----
----
----
--0
----
----
----
Other debt investment
--0
--0
--0
----
----
----
--0
----
----
----
Other equity investment
--0
--0
--0
----
----
----
--0
----
----
----
Other non-current financial assets
--0
0.00%2.4M
0.00%2.4M
0.00%2.4M
0.00%2.4M
0.00%2.4M
-17.24%2.4M
-17.24%2.4M
-17.24%2.4M
-17.24%2.4M
Investment real estate
55.09%217.02M
-4.67%135.11M
-5.04%136.31M
-4.98%138.12M
-4.92%139.93M
-4.86%141.74M
-4.80%143.55M
-4.74%145.36M
-4.69%147.16M
-4.63%148.97M
Long-term equity investment
-1.79%31.12M
-6.39%31.65M
-6.83%31.65M
-3.20%31.75M
-3.99%31.69M
204.71%33.81M
253.94%33.97M
447.31%32.79M
394.60%33M
56.35%11.1M
Long term receivable account
--0
--0
--0
----
----
----
--0
----
----
----
Fixed assets
142.27%724.18M
----
22.44%367.69M
----
-0.71%298.91M
----
-0.65%300.3M
----
12.33%301.05M
----
Fixed assets liquidation
--12.7K
----
--12.7K
----
----
----
----
----
--5.2K
----
Constru in process
-77.65%90.35M
----
153,279.99%473.16M
----
39,713.07%404.24M
----
-69.62%308.49K
----
-7.72%1.02M
----
Productive biological assets
--0
--0
--0
----
----
----
--0
--0
----
----
Oil and gas assets
--0
--0
--0
----
----
----
--0
--0
----
----
Intangible assets
-5.81%24.4M
-4.45%24.89M
-3.98%26.32M
-10.18%25.51M
-10.24%25.9M
-12.30%26.05M
-9.32%27.42M
-2.08%28.41M
-2.77%28.86M
-2.53%29.71M
Development expenditure
--0
--0
--0
----
----
----
--0
--0
----
----
Goodwill
--0
--0
--0
----
----
----
--0
--0
----
----
Long deferred expense
66.34%4.05M
-48.79%3.4M
11.89%3.54M
-71.41%2.19M
-58.00%2.43M
260.38%6.64M
69.05%3.16M
579.27%7.67M
711.19%5.8M
90.75%1.84M
Deferred tax assets
2.68%79.77M
10.75%75.54M
15.65%80.25M
26.69%78.86M
24.14%77.69M
16.85%68.21M
18.93%69.39M
23.25%62.25M
29.16%62.58M
20.93%58.38M
Usufruct assets
71.79%8.79M
45.54%9.55M
44.24%10.86M
-66.73%3.91M
-54.35%5.11M
-44.91%6.56M
-44.72%7.53M
274.23%11.75M
--11.2M
--11.91M
Other non current assets
31.44%382.93M
-29.54%354.7M
-11.68%421.91M
3,915.45%297.71M
3,050.05%291.35M
5,371.90%503.44M
7,935.82%477.71M
--7.41M
--9.25M
--9.2M
Total non current assets
22.11%1.56B
36.12%1.48B
45.82%1.55B
120.67%1.32B
112.45%1.28B
88.51%1.09B
84.84%1.07B
16.18%598.96M
17.66%602.33M
11.76%576.67M
Total assets
2.70%6.52B
9.07%6.74B
14.37%6.72B
11.90%6.33B
11.92%6.35B
13.42%6.18B
7.16%5.87B
6.94%5.66B
9.55%5.67B
5.56%5.45B
Liabilities
Current liabilities
Short term loan
-7.51%395.98M
29.05%538.23M
224.06%578.13M
242.73%410.12M
130.23%428.12M
158.02%417.08M
-7.70%178.4M
-40.07%119.66M
-24.16%185.95M
-33.46%161.65M
Transactional financial liabilities
--0
--0
--0
----
----
----
--0
----
----
----
Notes payable and accounts payable
8.29%2.15B
20.11%2.16B
21.98%2.09B
12.75%2.05B
10.41%1.98B
10.71%1.8B
5.03%1.72B
7.83%1.82B
13.18%1.8B
5.57%1.63B
-Notes payable
29.84%650.06M
33.67%596.33M
31.85%612.8M
5.43%540.91M
-9.65%500.67M
-2.59%446.14M
-0.31%464.76M
-4.57%513.03M
2.97%554.11M
-4.82%458.01M
-Accounts payable
1.01%1.5B
15.65%1.57B
18.31%1.48B
15.63%1.51B
19.36%1.48B
15.93%1.35B
7.16%1.25B
13.63%1.31B
18.41%1.24B
10.30%1.17B
Contract liabilities
-33.28%58.14M
-36.26%57.62M
-68.12%59.27M
-44.23%84.82M
-50.37%87.14M
-50.88%90.39M
28.01%185.91M
56.07%152.1M
107.59%175.58M
86.79%184.01M
Advance receipts
--0
--0
--0
----
----
----
--0
--0
--0
----
Salaries payable
3.25%93.2M
15.17%87.93M
12.63%219.15M
27.97%98.31M
19.29%90.26M
7.54%76.35M
31.23%194.58M
13.61%76.82M
10.74%75.67M
5.48%71M
Taxs payable
-26.24%18.94M
-8.78%24.49M
167.44%20.88M
14.47%18.64M
122.83%25.68M
171.51%26.85M
-13.64%7.81M
10.62%16.28M
-34.85%11.52M
8.11%9.89M
Other payable (including interest and dividends)
-36.24%224.86M
-8.97%205.14M
25.18%226.22M
75.66%243.44M
145.18%352.64M
80.11%225.37M
58.53%180.72M
-11.76%138.58M
1.03%143.83M
-32.45%125.13M
-Interest payable
--0
--0
--0
----
----
----
--0
--0
--0
----
-Dividend payable
-90.21%10.92M
0.00%153.56K
0.00%153.56K
0.00%153.56K
72,580.29%111.61M
0.00%153.56K
0.00%153.56K
0.00%153.56K
0.00%153.56K
0.00%153.56K
-Other payable
-11.24%213.94M
--204.99M
25.20%226.06M
----
67.76%241.04M
----
58.61%180.56M
--138.43M
1.03%143.68M
----
Hold and for sell liabilities
--0
--0
--0
----
----
----
--0
----
----
----
Non current liabilities due within one year
677.75%46.27M
-13.73%50.45M
54.00%86.68M
-15.64%3.22M
29.38%5.95M
991.77%58.49M
828.84%56.28M
--3.82M
--4.6M
--5.36M
Other current liabilities
-27.95%4.82M
-95.72%2.13M
-53.41%7.86M
123.05%3.68M
165.24%6.69M
3,844.34%49.76M
398.34%16.87M
-0.04%1.65M
-20.63%2.52M
-64.23%1.26M
Total current liabilities
0.34%2.99B
13.98%3.13B
29.72%3.29B
25.14%2.91B
24.36%2.98B
25.64%2.75B
12.60%2.54B
4.63%2.33B
11.52%2.4B
1.76%2.19B
Current liabilities
Long term loan
86.21%225.37M
85.52%226.37M
-7.80%66.4M
-7.00%121.03M
-7.00%121.03M
-6.25%122.02M
-44.66%72.02M
333.31%130.14M
333.80%130.14M
333.84%130.15M
Bonds payable
--0
--0
--0
----
----
----
--0
----
----
----
Preferred stock
--0
--0
--0
----
----
----
--0
----
----
----
Perpetual Debt
--0
--0
--0
----
----
----
--0
----
----
----
Long term salaries pay
--0
--0
--0
----
----
----
--0
----
----
----
Estimate liabilities
-10.87%8.21M
-5.03%8.75M
-5.04%8.74M
-6.73%9.1M
-2.01%9.21M
-9.97%9.22M
-12.12%9.2M
-29.14%9.76M
-27.27%9.4M
-22.13%10.24M
Deferred tax liabilities
--0
--0
--0
-61.91%811.89K
-61.63%883.18K
-32.63%962.93K
-32.36%1.11M
87.09%2.13M
190.18%2.3M
73.83%1.43M
Long term deferred income
-41.18%73.8M
-43.32%74.25M
-25.39%93.26M
-20.03%109.28M
-6.02%125.46M
1.82%131M
-3.99%125M
6.62%136.66M
0.96%133.5M
-3.49%128.66M
Lease liabilities
532.44%6.53M
535.06%6.56M
556.91%6.78M
-86.67%1.03M
-85.09%1.03M
-84.35%1.03M
-85.76%1.03M
254.29%7.75M
--6.93M
--6.6M
Other non current liabilities
--0
--0
--0
----
----
----
--0
--0
--0
----
Total non current liabilities
21.85%313.92M
20.45%315.94M
-15.92%175.18M
-15.77%241.27M
-8.73%257.63M
-5.34%262.3M
-25.51%208.36M
63.39%286.45M
60.42%282.28M
56.29%277.08M
Total liabilities
2.05%3.3B
14.54%3.45B
26.26%3.47B
20.65%3.15B
20.87%3.24B
22.15%3.01B
8.39%2.74B
8.92%2.61B
15.23%2.68B
5.91%2.46B
Shareholders equity
Paid-in capital
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
Other equity instruments
--0
--0
--0
----
----
----
--0
--0
----
----
-Equity of prefer stock
--0
--0
--0
----
----
----
--0
----
----
----
-Equity of Perpetual debt
--0
--0
--0
----
----
----
--0
----
----
----
Capital reserve funds
0.68%303.89M
0.68%303.89M
0.68%303.89M
0.21%301.84M
0.21%301.84M
0.21%301.84M
0.21%301.84M
0.42%301.2M
0.42%301.2M
0.42%301.2M
Surplus reserve funds
10.74%94.82M
10.74%94.82M
10.74%94.82M
17.64%85.63M
17.64%85.63M
17.64%85.63M
17.64%85.63M
6.03%72.79M
6.03%72.79M
6.03%72.79M
Retained profit
5.06%1.48B
5.84%1.55B
6.24%1.52B
6.87%1.47B
5.68%1.41B
10.59%1.47B
10.28%1.43B
8.80%1.37B
8.76%1.33B
9.88%1.33B
Less:Treasury stock
--0
--0
--0
----
----
----
--0
--0
--0
----
Other composite income
13.65%6.26M
177.05%5.68M
30.18%3.67M
21.54%4.89M
495.22%5.51M
249.18%2.05M
330.96%2.82M
667.62%4.03M
211.08%925.08K
-284.13%-1.37M
Ordinary risk reserve funds
--0
--0
--0
----
----
----
--0
--0
----
----
Specific reserves
-5.42%17.87M
-6.38%17.96M
-9.70%18.55M
-6.68%18.55M
-3.75%18.9M
0.73%19.18M
11.48%20.54M
3.87%19.88M
4.88%19.63M
5.27%19.05M
Shareholders equity without minority interests
2.89%2.93B
3.43%3B
3.47%2.96B
3.84%2.9B
3.39%2.84B
5.75%2.9B
5.63%2.86B
4.56%2.79B
4.38%2.75B
4.76%2.74B
Minority interests
8.41%288.72M
8.70%299.66M
9.02%290.35M
10.49%280.16M
9.88%266.34M
11.54%275.67M
11.29%266.33M
14.00%253.57M
11.57%242.38M
11.25%247.15M
Total shareholder equity
3.37%3.22B
3.88%3.3B
3.94%3.25B
4.39%3.18B
3.91%3.11B
6.22%3.17B
6.09%3.13B
5.29%3.05B
4.93%2.99B
5.27%2.99B
Total liabilityies and equity
2.70%6.52B
9.07%6.74B
14.37%6.72B
11.90%6.33B
11.92%6.35B
13.42%6.18B
7.16%5.87B
6.94%5.66B
9.55%5.67B
5.56%5.45B
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(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 16.41%868.5M14.23%1.06B57.90%869.6M-48.74%686.1M-38.92%746.04M-19.47%927.68M-56.47%550.72M47.91%1.34B34.27%1.22B17.81%1.15B
Transactional financial assets 9.81%150.46M231.69%255.4M11.28%268.92M4.02%233.02M-75.72%137.02M-86.98%77M-55.90%241.66M-58.02%224.01M3.25%564.34M27.70%591.46M
Notes receivable and accounts receivable 4.46%2.56B10.29%2.62B14.17%2.62B20.41%2.58B19.74%2.45B36.29%2.37B25.95%2.3B-6.13%2.15B-8.60%2.05B-21.11%1.74B
-Notes receivable 98.58%164.87M-1.55%231.47M4.49%253.05M-75.45%54.78M-65.79%83.03M29.47%235.11M7.99%242.18M-36.61%223.1M-12.19%242.68M-37.59%181.59M
-Accounts receivable 1.16%2.4B11.59%2.39B15.31%2.37B31.53%2.53B31.25%2.37B37.09%2.14B28.47%2.05B-0.58%1.92B-8.09%1.8B-18.61%1.56B
Other receivables (including interest and dividends) -34.75%21.65M--48.39M-5.42%28.14M5.67%36.24M-0.19%33.19M-----15.27%29.75M-42.22%34.29M-26.39%33.25M-1.32%36.48M
-Dividend receivable --0--0--0--------------0------------
-Accrued interest receivable --0--0--0--------------0------------
-Other receivable -34.75%21.65M--48.39M-5.42%28.14M-----0.19%33.19M-----15.27%29.75M-----26.39%33.25M----
Contractual assets --0--0--0--812.44K----------0------------
Advance payment 46.98%35.95M-29.54%23.01M-90.37%5.94M-89.68%30.01M-62.42%24.46M-31.30%32.66M-6.62%61.72M532.20%290.84M43.31%65.07M-1.66%47.54M
Inventories -9.82%685.17M-13.83%651.96M-19.32%650.83M-11.32%722.15M-2.85%759.8M-21.57%756.6M-13.92%806.71M-7.03%814.29M-5.46%782.09M15.32%964.71M
Receivable financing 17.65%253.85M63.85%326.23M61.95%317.59M31.38%267.97M-37.37%215.77M-39.24%199.1M-5.52%196.1M197.20%203.96M754.63%344.53M570.83%327.69M
Assets held for sale --0--0--0--------------0------------
Non-current assets due within one year --0--0--0--------------0------------
Other current assets -45.74%380.27M-59.15%279.63M-36.04%397.96M4,873.29%451.63M5,840.28%700.83M5,738.40%684.54M2,978.71%622.24M219.29%9.08M2.17%11.8M-57.36%11.72M
Total current assets -2.21%4.96B3.30%5.26B7.40%5.16B-0.97%5.01B-0.03%5.07B4.53%5.09B-1.98%4.81B5.94%5.06B8.66%5.07B4.87%4.87B
Non Current assets
Debt investment --0--0--0--------------0------------
Other debt investment --0--0--0--------------0------------
Other equity investment --0--0--0--------------0------------
Other non-current financial assets --00.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M-17.24%2.4M-17.24%2.4M-17.24%2.4M-17.24%2.4M
Investment real estate 55.09%217.02M-4.67%135.11M-5.04%136.31M-4.98%138.12M-4.92%139.93M-4.86%141.74M-4.80%143.55M-4.74%145.36M-4.69%147.16M-4.63%148.97M
Long-term equity investment -1.79%31.12M-6.39%31.65M-6.83%31.65M-3.20%31.75M-3.99%31.69M204.71%33.81M253.94%33.97M447.31%32.79M394.60%33M56.35%11.1M
Long term receivable account --0--0--0--------------0------------
Fixed assets 142.27%724.18M----22.44%367.69M-----0.71%298.91M-----0.65%300.3M----12.33%301.05M----
Fixed assets liquidation --12.7K------12.7K----------------------5.2K----
Constru in process -77.65%90.35M----153,279.99%473.16M----39,713.07%404.24M-----69.62%308.49K-----7.72%1.02M----
Productive biological assets --0--0--0--------------0--0--------
Oil and gas assets --0--0--0--------------0--0--------
Intangible assets -5.81%24.4M-4.45%24.89M-3.98%26.32M-10.18%25.51M-10.24%25.9M-12.30%26.05M-9.32%27.42M-2.08%28.41M-2.77%28.86M-2.53%29.71M
Development expenditure --0--0--0--------------0--0--------
Goodwill --0--0--0--------------0--0--------
Long deferred expense 66.34%4.05M-48.79%3.4M11.89%3.54M-71.41%2.19M-58.00%2.43M260.38%6.64M69.05%3.16M579.27%7.67M711.19%5.8M90.75%1.84M
Deferred tax assets 2.68%79.77M10.75%75.54M15.65%80.25M26.69%78.86M24.14%77.69M16.85%68.21M18.93%69.39M23.25%62.25M29.16%62.58M20.93%58.38M
Usufruct assets 71.79%8.79M45.54%9.55M44.24%10.86M-66.73%3.91M-54.35%5.11M-44.91%6.56M-44.72%7.53M274.23%11.75M--11.2M--11.91M
Other non current assets 31.44%382.93M-29.54%354.7M-11.68%421.91M3,915.45%297.71M3,050.05%291.35M5,371.90%503.44M7,935.82%477.71M--7.41M--9.25M--9.2M
Total non current assets 22.11%1.56B36.12%1.48B45.82%1.55B120.67%1.32B112.45%1.28B88.51%1.09B84.84%1.07B16.18%598.96M17.66%602.33M11.76%576.67M
Total assets 2.70%6.52B9.07%6.74B14.37%6.72B11.90%6.33B11.92%6.35B13.42%6.18B7.16%5.87B6.94%5.66B9.55%5.67B5.56%5.45B
Liabilities
Current liabilities
Short term loan -7.51%395.98M29.05%538.23M224.06%578.13M242.73%410.12M130.23%428.12M158.02%417.08M-7.70%178.4M-40.07%119.66M-24.16%185.95M-33.46%161.65M
Transactional financial liabilities --0--0--0--------------0------------
Notes payable and accounts payable 8.29%2.15B20.11%2.16B21.98%2.09B12.75%2.05B10.41%1.98B10.71%1.8B5.03%1.72B7.83%1.82B13.18%1.8B5.57%1.63B
-Notes payable 29.84%650.06M33.67%596.33M31.85%612.8M5.43%540.91M-9.65%500.67M-2.59%446.14M-0.31%464.76M-4.57%513.03M2.97%554.11M-4.82%458.01M
-Accounts payable 1.01%1.5B15.65%1.57B18.31%1.48B15.63%1.51B19.36%1.48B15.93%1.35B7.16%1.25B13.63%1.31B18.41%1.24B10.30%1.17B
Contract liabilities -33.28%58.14M-36.26%57.62M-68.12%59.27M-44.23%84.82M-50.37%87.14M-50.88%90.39M28.01%185.91M56.07%152.1M107.59%175.58M86.79%184.01M
Advance receipts --0--0--0--------------0--0--0----
Salaries payable 3.25%93.2M15.17%87.93M12.63%219.15M27.97%98.31M19.29%90.26M7.54%76.35M31.23%194.58M13.61%76.82M10.74%75.67M5.48%71M
Taxs payable -26.24%18.94M-8.78%24.49M167.44%20.88M14.47%18.64M122.83%25.68M171.51%26.85M-13.64%7.81M10.62%16.28M-34.85%11.52M8.11%9.89M
Other payable (including interest and dividends) -36.24%224.86M-8.97%205.14M25.18%226.22M75.66%243.44M145.18%352.64M80.11%225.37M58.53%180.72M-11.76%138.58M1.03%143.83M-32.45%125.13M
-Interest payable --0--0--0--------------0--0--0----
-Dividend payable -90.21%10.92M0.00%153.56K0.00%153.56K0.00%153.56K72,580.29%111.61M0.00%153.56K0.00%153.56K0.00%153.56K0.00%153.56K0.00%153.56K
-Other payable -11.24%213.94M--204.99M25.20%226.06M----67.76%241.04M----58.61%180.56M--138.43M1.03%143.68M----
Hold and for sell liabilities --0--0--0--------------0------------
Non current liabilities due within one year 677.75%46.27M-13.73%50.45M54.00%86.68M-15.64%3.22M29.38%5.95M991.77%58.49M828.84%56.28M--3.82M--4.6M--5.36M
Other current liabilities -27.95%4.82M-95.72%2.13M-53.41%7.86M123.05%3.68M165.24%6.69M3,844.34%49.76M398.34%16.87M-0.04%1.65M-20.63%2.52M-64.23%1.26M
Total current liabilities 0.34%2.99B13.98%3.13B29.72%3.29B25.14%2.91B24.36%2.98B25.64%2.75B12.60%2.54B4.63%2.33B11.52%2.4B1.76%2.19B
Current liabilities
Long term loan 86.21%225.37M85.52%226.37M-7.80%66.4M-7.00%121.03M-7.00%121.03M-6.25%122.02M-44.66%72.02M333.31%130.14M333.80%130.14M333.84%130.15M
Bonds payable --0--0--0--------------0------------
Preferred stock --0--0--0--------------0------------
Perpetual Debt --0--0--0--------------0------------
Long term salaries pay --0--0--0--------------0------------
Estimate liabilities -10.87%8.21M-5.03%8.75M-5.04%8.74M-6.73%9.1M-2.01%9.21M-9.97%9.22M-12.12%9.2M-29.14%9.76M-27.27%9.4M-22.13%10.24M
Deferred tax liabilities --0--0--0-61.91%811.89K-61.63%883.18K-32.63%962.93K-32.36%1.11M87.09%2.13M190.18%2.3M73.83%1.43M
Long term deferred income -41.18%73.8M-43.32%74.25M-25.39%93.26M-20.03%109.28M-6.02%125.46M1.82%131M-3.99%125M6.62%136.66M0.96%133.5M-3.49%128.66M
Lease liabilities 532.44%6.53M535.06%6.56M556.91%6.78M-86.67%1.03M-85.09%1.03M-84.35%1.03M-85.76%1.03M254.29%7.75M--6.93M--6.6M
Other non current liabilities --0--0--0--------------0--0--0----
Total non current liabilities 21.85%313.92M20.45%315.94M-15.92%175.18M-15.77%241.27M-8.73%257.63M-5.34%262.3M-25.51%208.36M63.39%286.45M60.42%282.28M56.29%277.08M
Total liabilities 2.05%3.3B14.54%3.45B26.26%3.47B20.65%3.15B20.87%3.24B22.15%3.01B8.39%2.74B8.92%2.61B15.23%2.68B5.91%2.46B
Shareholders equity
Paid-in capital 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B
Other equity instruments --0--0--0--------------0--0--------
-Equity of prefer stock --0--0--0--------------0------------
-Equity of Perpetual debt --0--0--0--------------0------------
Capital reserve funds 0.68%303.89M0.68%303.89M0.68%303.89M0.21%301.84M0.21%301.84M0.21%301.84M0.21%301.84M0.42%301.2M0.42%301.2M0.42%301.2M
Surplus reserve funds 10.74%94.82M10.74%94.82M10.74%94.82M17.64%85.63M17.64%85.63M17.64%85.63M17.64%85.63M6.03%72.79M6.03%72.79M6.03%72.79M
Retained profit 5.06%1.48B5.84%1.55B6.24%1.52B6.87%1.47B5.68%1.41B10.59%1.47B10.28%1.43B8.80%1.37B8.76%1.33B9.88%1.33B
Less:Treasury stock --0--0--0--------------0--0--0----
Other composite income 13.65%6.26M177.05%5.68M30.18%3.67M21.54%4.89M495.22%5.51M249.18%2.05M330.96%2.82M667.62%4.03M211.08%925.08K-284.13%-1.37M
Ordinary risk reserve funds --0--0--0--------------0--0--------
Specific reserves -5.42%17.87M-6.38%17.96M-9.70%18.55M-6.68%18.55M-3.75%18.9M0.73%19.18M11.48%20.54M3.87%19.88M4.88%19.63M5.27%19.05M
Shareholders equity without minority interests 2.89%2.93B3.43%3B3.47%2.96B3.84%2.9B3.39%2.84B5.75%2.9B5.63%2.86B4.56%2.79B4.38%2.75B4.76%2.74B
Minority interests 8.41%288.72M8.70%299.66M9.02%290.35M10.49%280.16M9.88%266.34M11.54%275.67M11.29%266.33M14.00%253.57M11.57%242.38M11.25%247.15M
Total shareholder equity 3.37%3.22B3.88%3.3B3.94%3.25B4.39%3.18B3.91%3.11B6.22%3.17B6.09%3.13B5.29%3.05B4.93%2.99B5.27%2.99B
Total liabilityies and equity 2.70%6.52B9.07%6.74B14.37%6.72B11.90%6.33B11.92%6.35B13.42%6.18B7.16%5.87B6.94%5.66B9.55%5.67B5.56%5.45B
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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