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000801 Sichuan Jiuzhou Electric

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  • 19.29
  • -2.14-9.99%
Trading Nov 26 14:29 CST
19.73BMarket Cap110.23P/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
(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
15.50%792.45M
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
Transactional financial assets
15.34%268.77M
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
Notes receivable and accounts receivable
4.61%2.7B
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
-Notes receivable
-26.51%40.26M
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
-Accounts receivable
5.28%2.66B
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
Other receivables (including interest and dividends)
-37.82%22.53M
-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
-Dividend receivable
----
--0
--0
----
----
----
----
--0
----
----
-Accrued interest receivable
----
--0
--0
----
----
----
----
--0
----
----
-Other receivable
----
-34.75%21.65M
--48.39M
----
----
-0.19%33.19M
----
-15.27%29.75M
----
-26.39%33.25M
Contractual assets
----
--0
--0
----
--812.44K
----
----
--0
----
----
Advance payment
-39.49%18.16M
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
Inventories
6.78%771.13M
-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
Receivable financing
-26.46%197.05M
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
Assets held for sale
----
--0
--0
----
----
----
----
--0
----
----
Non-current assets due within one year
----
--0
--0
----
----
----
----
--0
----
----
Other current assets
-56.39%196.97M
-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
Total current assets
-0.83%4.97B
-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
Non Current assets
Debt investment
----
--0
--0
----
----
----
----
--0
----
----
Other debt investment
----
--0
--0
----
----
----
----
--0
----
----
Other equity investment
----
--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
Investment real estate
55.35%214.56M
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
Long-term equity investment
-8.51%29.04M
-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
Long term receivable account
----
--0
--0
----
----
----
----
--0
----
----
Fixed assets
----
142.27%724.18M
----
----
----
-0.71%298.91M
----
-0.65%300.3M
----
12.33%301.05M
Fixed assets liquidation
----
--12.7K
----
----
----
----
----
----
----
--5.2K
Constru in process
----
-77.65%90.35M
----
----
----
39,713.07%404.24M
----
-69.62%308.49K
----
-7.72%1.02M
Productive biological assets
----
--0
--0
----
----
----
----
--0
--0
----
Oil and gas assets
----
--0
--0
----
----
----
----
--0
--0
----
Intangible assets
-10.05%22.95M
-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
Development expenditure
----
--0
--0
----
----
----
----
--0
--0
----
Goodwill
----
--0
--0
----
----
----
----
--0
--0
----
Long deferred expense
237.45%7.4M
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
Deferred tax assets
3.31%81.47M
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
Usufruct assets
116.14%8.45M
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
Other non current assets
106.73%615.46M
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
Total non current assets
37.01%1.81B
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
Total assets
7.06%6.78B
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
Liabilities
Current liabilities
Short term loan
25.66%515.38M
-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
Transactional financial liabilities
----
--0
--0
----
----
----
----
--0
----
----
Notes payable and accounts payable
9.01%2.23B
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
-Notes payable
17.91%637.77M
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
-Accounts payable
5.82%1.6B
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
Contract liabilities
12.23%95.19M
-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
Advance receipts
----
--0
--0
----
----
----
----
--0
--0
--0
Salaries payable
-2.07%96.27M
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
Taxs payable
-18.88%15.12M
-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
Other payable (including interest and dividends)
-13.04%211.7M
-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
-Interest payable
----
--0
--0
----
----
----
----
--0
--0
--0
-Dividend payable
0.00%153.56K
-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
-Other payable
----
-11.24%213.94M
--204.99M
----
----
67.76%241.04M
----
58.61%180.56M
--138.43M
1.03%143.68M
Hold and for sell liabilities
----
--0
--0
----
----
----
----
--0
----
----
Non current liabilities due within one year
47.82%4.76M
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
Other current liabilities
-29.33%2.6M
-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
Total current liabilities
9.05%3.18B
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
Current liabilities
Long term loan
86.21%225.37M
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
Bonds payable
----
--0
--0
----
----
----
----
--0
----
----
Preferred stock
----
--0
--0
----
----
----
----
--0
----
----
Perpetual Debt
----
--0
--0
----
----
----
----
--0
----
----
Long term salaries pay
----
--0
--0
----
----
----
----
--0
----
----
Estimate liabilities
-19.55%7.32M
-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
Deferred tax liabilities
----
--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
Long term deferred income
-30.01%76.49M
-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
Lease liabilities
625.30%7.49M
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
Other non current liabilities
----
--0
--0
----
----
----
----
--0
--0
--0
Total non current liabilities
31.26%316.68M
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
Total liabilities
10.75%3.49B
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
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
----
-Equity of prefer stock
----
--0
--0
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
--0
--0
----
----
----
----
--0
----
----
Capital reserve funds
0.68%303.89M
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
Surplus reserve funds
10.74%94.82M
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
Retained profit
4.62%1.53B
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
Less:Treasury stock
----
--0
--0
----
----
----
----
--0
--0
--0
Other composite income
-21.65%3.83M
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
Ordinary risk reserve funds
----
--0
--0
----
----
----
----
--0
--0
----
Specific reserves
-4.53%17.71M
-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
Shareholders equity without minority interests
2.66%2.98B
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
Minority interests
11.24%311.64M
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
Total shareholder equity
3.41%3.29B
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
Total liabilityies and equity
7.06%6.78B
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
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)
--
--
(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 15.50%792.45M16.41%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%1.22B
Transactional financial assets 15.34%268.77M9.81%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%564.34M
Notes receivable and accounts receivable 4.61%2.7B4.46%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
-Notes receivable -26.51%40.26M98.58%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
-Accounts receivable 5.28%2.66B1.16%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
Other receivables (including interest and dividends) -37.82%22.53M-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
-Dividend receivable ------0--0------------------0--------
-Accrued interest receivable ------0--0------------------0--------
-Other receivable -----34.75%21.65M--48.39M---------0.19%33.19M-----15.27%29.75M-----26.39%33.25M
Contractual assets ------0--0------812.44K----------0--------
Advance payment -39.49%18.16M46.98%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
Inventories 6.78%771.13M-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
Receivable financing -26.46%197.05M17.65%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%344.53M
Assets held for sale ------0--0------------------0--------
Non-current assets due within one year ------0--0------------------0--------
Other current assets -56.39%196.97M-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
Total current assets -0.83%4.97B-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%5.07B
Non Current assets
Debt investment ------0--0------------------0--------
Other debt investment ------0--0------------------0--------
Other equity investment ------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
Investment real estate 55.35%214.56M55.09%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
Long-term equity investment -8.51%29.04M-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%33M
Long term receivable account ------0--0------------------0--------
Fixed assets ----142.27%724.18M-------------0.71%298.91M-----0.65%300.3M----12.33%301.05M
Fixed assets liquidation ------12.7K------------------------------5.2K
Constru in process -----77.65%90.35M------------39,713.07%404.24M-----69.62%308.49K-----7.72%1.02M
Productive biological assets ------0--0------------------0--0----
Oil and gas assets ------0--0------------------0--0----
Intangible assets -10.05%22.95M-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
Development expenditure ------0--0------------------0--0----
Goodwill ------0--0------------------0--0----
Long deferred expense 237.45%7.4M66.34%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%5.8M
Deferred tax assets 3.31%81.47M2.68%79.77M10.75%75.54M15.65%80.25M26.69%78.86M24.14%77.69M16.85%68.21M18.93%69.39M23.25%62.25M29.16%62.58M
Usufruct assets 116.14%8.45M71.79%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
Other non current assets 106.73%615.46M31.44%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
Total non current assets 37.01%1.81B22.11%1.56B36.12%1.48B45.82%1.55B120.67%1.32B112.45%1.28B88.51%1.09B84.84%1.07B16.18%598.96M17.66%602.33M
Total assets 7.06%6.78B2.70%6.52B9.07%6.74B14.37%6.72B11.90%6.33B11.92%6.35B13.42%6.18B7.16%5.87B6.94%5.66B9.55%5.67B
Liabilities
Current liabilities
Short term loan 25.66%515.38M-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
Transactional financial liabilities ------0--0------------------0--------
Notes payable and accounts payable 9.01%2.23B8.29%2.15B20.11%2.16B21.98%2.09B12.75%2.05B10.41%1.98B10.71%1.8B5.03%1.72B7.83%1.82B13.18%1.8B
-Notes payable 17.91%637.77M29.84%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
-Accounts payable 5.82%1.6B1.01%1.5B15.65%1.57B18.31%1.48B15.63%1.51B19.36%1.48B15.93%1.35B7.16%1.25B13.63%1.31B18.41%1.24B
Contract liabilities 12.23%95.19M-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%175.58M
Advance receipts ------0--0------------------0--0--0
Salaries payable -2.07%96.27M3.25%93.2M15.17%87.93M12.63%219.15M27.97%98.31M19.29%90.26M7.54%76.35M31.23%194.58M13.61%76.82M10.74%75.67M
Taxs payable -18.88%15.12M-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%11.52M
Other payable (including interest and dividends) -13.04%211.7M-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
-Interest payable ------0--0------------------0--0--0
-Dividend payable 0.00%153.56K-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%153.56K
-Other payable -----11.24%213.94M--204.99M--------67.76%241.04M----58.61%180.56M--138.43M1.03%143.68M
Hold and for sell liabilities ------0--0------------------0--------
Non current liabilities due within one year 47.82%4.76M677.75%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
Other current liabilities -29.33%2.6M-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
Total current liabilities 9.05%3.18B0.34%2.99B13.98%3.13B29.72%3.29B25.14%2.91B24.36%2.98B25.64%2.75B12.60%2.54B4.63%2.33B11.52%2.4B
Current liabilities
Long term loan 86.21%225.37M86.21%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%130.14M
Bonds payable ------0--0------------------0--------
Preferred stock ------0--0------------------0--------
Perpetual Debt ------0--0------------------0--------
Long term salaries pay ------0--0------------------0--------
Estimate liabilities -19.55%7.32M-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
Deferred tax liabilities ------0--0-----61.91%811.89K-61.63%883.18K-32.63%962.93K-32.36%1.11M87.09%2.13M190.18%2.3M
Long term deferred income -30.01%76.49M-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
Lease liabilities 625.30%7.49M532.44%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
Other non current liabilities ------0--0------------------0--0--0
Total non current liabilities 31.26%316.68M21.85%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%282.28M
Total liabilities 10.75%3.49B2.05%3.3B14.54%3.45B26.26%3.47B20.65%3.15B20.87%3.24B22.15%3.01B8.39%2.74B8.92%2.61B15.23%2.68B
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----
-Equity of prefer stock ------0--0------------------0--------
-Equity of Perpetual debt ------0--0------------------0--------
Capital reserve funds 0.68%303.89M0.68%303.89M0.68%303.89M0.68%303.89M0.21%301.84M0.21%301.84M0.21%301.84M0.21%301.84M0.42%301.2M0.42%301.2M
Surplus reserve funds 10.74%94.82M10.74%94.82M10.74%94.82M10.74%94.82M17.64%85.63M17.64%85.63M17.64%85.63M17.64%85.63M6.03%72.79M6.03%72.79M
Retained profit 4.62%1.53B5.06%1.48B5.84%1.55B6.24%1.52B6.87%1.47B5.68%1.41B10.59%1.47B10.28%1.43B8.80%1.37B8.76%1.33B
Less:Treasury stock ------0--0------------------0--0--0
Other composite income -21.65%3.83M13.65%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
Ordinary risk reserve funds ------0--0------------------0--0----
Specific reserves -4.53%17.71M-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%19.63M
Shareholders equity without minority interests 2.66%2.98B2.89%2.93B3.43%3B3.47%2.96B3.84%2.9B3.39%2.84B5.75%2.9B5.63%2.86B4.56%2.79B4.38%2.75B
Minority interests 11.24%311.64M8.41%288.72M8.70%299.66M9.02%290.35M10.49%280.16M9.88%266.34M11.54%275.67M11.29%266.33M14.00%253.57M11.57%242.38M
Total shareholder equity 3.41%3.29B3.37%3.22B3.88%3.3B3.94%3.25B4.39%3.18B3.91%3.11B6.22%3.17B6.09%3.13B5.29%3.05B4.93%2.99B
Total liabilityies and equity 7.06%6.78B2.70%6.52B9.07%6.74B14.37%6.72B11.90%6.33B11.92%6.35B13.42%6.18B7.16%5.87B6.94%5.66B9.55%5.67B
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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