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000839 CITIC Guoan Information Industry

Watchlist
  • 2.33
  • -0.03-1.27%
Market Closed Aug 12 15:00 CST
9.13BMarket Cap-61315P/E (TTM)

CITIC Guoan Information Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-18.53%243.63M
-11.28%317.16M
-49.82%291.83M
-43.64%339.87M
-54.73%299.05M
-45.47%357.48M
-30.51%581.52M
-7.64%603.08M
27.39%660.63M
-12.64%655.53M
Transactional financial assets
-30.67%127.25M
48.28%127.9M
-57.62%25.22M
-67.50%25.34M
100.99%183.54M
-25.88%86.25M
-69.90%59.49M
-71.57%77.96M
--91.32M
--116.36M
Notes receivable and accounts receivable
4.35%911.63M
23.78%804.3M
-12.18%912.95M
6.87%931.78M
-14.10%873.59M
-30.23%649.8M
-0.20%1.04B
-13.01%871.91M
1.82%1.02B
9.44%931.31M
-Notes receivable
--0
--3.24M
--153.8K
----
----
--0
----
----
-99.60%14.04K
--7.52M
-Accounts receivable
4.35%911.63M
23.28%801.06M
-12.20%912.8M
6.87%931.78M
-14.10%873.59M
-29.66%649.8M
-0.17%1.04B
-12.88%871.91M
2.18%1.02B
8.55%923.78M
Other receivables (including interest and dividends)
15.32%70.2M
-30.46%81.24M
-24.97%68.71M
-28.58%66.81M
-48.11%60.88M
1.02%116.83M
-31.10%91.58M
-34.83%93.54M
-70.02%117.33M
-73.93%115.65M
-Dividend receivable
--2.44M
-54.47%2.44M
----
-84.10%3.86M
----
-75.50%5.37M
----
-0.79%24.26M
----
-73.41%21.9M
-Other receivable
----
----
----
-9.14%62.95M
----
18.90%111.46M
----
-41.82%69.28M
----
-74.04%93.74M
Contractual assets
--0
--0
----
----
----
--0
----
----
----
-17.62%15.71M
Advance payment
-6.08%27.7M
19.37%37.21M
0.25%26.63M
-27.47%24.82M
6.89%29.49M
-29.47%31.17M
-16.10%26.56M
10.00%34.22M
-14.73%27.59M
2.72%44.2M
Inventories
8.10%1.27B
15.62%1.35B
-41.63%1.16B
-39.68%1.19B
-40.08%1.18B
-44.50%1.17B
-24.01%1.98B
-23.62%1.97B
-22.54%1.96B
-15.20%2.1B
Receivable financing
--0
--0
----
----
----
--0
----
----
----
----
Assets held for sale
--0
--0
----
----
----
--0
----
----
----
----
Non-current assets due within one year
--0
--0
----
----
----
--0
----
----
----
----
Other current assets
-8.27%56.54M
6.00%71.5M
5.94%64.19M
-71.21%62.17M
-75.77%61.64M
-76.26%67.45M
-76.66%60.59M
-9.37%215.95M
2.79%254.43M
18.52%284.06M
Total current assets
0.89%2.71B
12.63%2.79B
-33.71%2.55B
-31.74%2.64B
-35.02%2.68B
-41.95%2.48B
-25.08%3.84B
-21.73%3.86B
-12.88%4.13B
-11.62%4.27B
Non Current assets
Debt investment
--0
--0
----
----
----
--0
----
----
----
----
Other debt investment
--0
--0
----
----
----
--0
----
----
----
----
Other equity investment
-49.03%1.59B
32.61%1.64B
71.94%1.85B
62.69%2.32B
106.15%3.13B
-37.73%1.24B
-32.38%1.08B
-11.68%1.43B
-27.44%1.52B
-4.77%1.99B
Other non-current financial assets
1.25%29.92M
1.25%29.92M
0.00%29.55M
0.00%29.55M
0.00%29.55M
0.00%29.55M
0.48%29.55M
--29.55M
--29.55M
--29.55M
Investment real estate
-4.91%87.47M
-4.82%88.85M
-8.30%86.85M
-6.13%90.19M
-5.59%91.99M
-5.51%93.35M
-5.44%94.72M
-5.37%96.08M
-5.30%97.44M
-5.23%98.8M
Long-term equity investment
-20.01%1.29B
-20.22%1.31B
-19.25%1.54B
-21.89%1.58B
-22.88%1.62B
-40.68%1.64B
-44.96%1.91B
-42.25%2.03B
-52.09%2.1B
-45.41%2.77B
Long term receivable account
--0
--0
----
----
----
--0
----
----
----
----
Fixed assets
----
----
----
-18.30%119.15M
----
-8.14%123.54M
----
-37.00%145.84M
----
-46.22%134.48M
Productive biological assets
--0
--0
----
----
----
--0
----
----
----
----
Oil and gas assets
--0
--0
----
----
----
--0
----
----
----
----
Intangible assets
-3.49%6.45M
-4.72%6.69M
-95.05%6.32M
-96.11%6.53M
-96.29%6.69M
-96.35%7.03M
-78.22%127.81M
-72.88%168.12M
-72.49%180.05M
-71.92%192.54M
Development expenditure
--0
--0
----
----
----
--0
----
----
----
----
Goodwill
--0
--0
----
----
----
--0
----
----
----
----
Long deferred expense
-21.39%34.59M
-31.80%32.85M
-29.63%37.46M
16.29%38.49M
20.28%44.01M
11.26%48.16M
23.82%53.24M
-33.57%33.1M
-34.77%36.59M
-31.95%43.29M
Deferred tax assets
-43.46%74.21M
-42.92%74.57M
-15.57%103.65M
-15.06%103.71M
8.36%131.25M
-11.64%130.64M
-12.71%122.77M
-12.98%122.1M
0.64%121.12M
22.93%147.85M
Usufruct assets
-8.18%110.77M
1.54%126.84M
-11.73%123.02M
-21.39%135.72M
-4.76%120.64M
-28.56%124.91M
-0.01%139.37M
47.21%172.64M
46.97%126.67M
169.76%174.85M
Other non current assets
157.56%4.25M
146.77%6.51M
7.42%2.97M
-91.06%2.02M
-98.83%1.65M
-98.02%2.64M
-97.97%2.76M
-82.87%22.59M
5.15%140.69M
0.62%132.91M
Total non current assets
-36.80%3.34B
-0.35%3.43B
5.23%3.9B
4.38%4.43B
18.09%5.29B
-39.76%3.44B
-42.32%3.71B
-34.89%4.24B
-43.03%4.48B
-33.42%5.71B
Total assets
-24.11%6.05B
5.08%6.22B
-14.59%6.45B
-12.84%7.06B
-7.39%7.97B
-40.70%5.92B
-34.67%7.55B
-29.22%8.1B
-31.69%8.61B
-25.57%9.98B
Liabilities
Current liabilities
Short term loan
-20.60%722.13M
-17.77%755.31M
-22.63%807.47M
-23.29%809.3M
-19.22%909.44M
-37.05%918.59M
-40.54%1.04B
-39.19%1.06B
-40.55%1.13B
-24.29%1.46B
Transactional financial liabilities
--0
--0
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
9.59%443.05M
39.78%560.98M
-64.15%411.38M
-63.17%441.09M
-66.76%404.27M
-72.29%401.32M
-25.68%1.15B
-24.81%1.2B
-24.05%1.22B
-10.31%1.45B
-Notes payable
--0
-56.12%65.79M
--149.94M
--149.94M
--149.94M
--149.94M
----
----
----
----
-Accounts payable
74.20%443.05M
96.99%495.19M
-77.22%261.44M
-75.69%291.15M
-79.09%254.33M
-82.64%251.38M
-25.68%1.15B
-24.81%1.2B
-24.05%1.22B
-10.31%1.45B
Contract liabilities
-24.72%740M
-14.20%849.46M
-1.57%985.13M
-0.34%990.38M
-1.16%982.97M
0.69%990.09M
13.49%1B
18.23%993.76M
21.39%994.5M
26.17%983.26M
Advance receipts
-77.10%797.89K
0.28%470.36K
517.85%3.36M
6,597.51%3.54M
834.21%3.48M
-54.73%469.07K
-58.18%543.95K
-85.64%52.87K
-37.24%372.9K
228.16%1.04M
Salaries payable
-11.34%454.97M
6.31%467.85M
-3.71%441.09M
10.05%449.85M
18.65%513.15M
-0.46%440.08M
19.11%458.06M
13.48%408.77M
43.09%432.5M
13.76%442.1M
Taxs payable
-52.69%63.7M
-59.48%57.8M
-52.93%52.17M
-90.76%48.92M
-76.59%134.66M
-73.85%142.64M
-79.21%110.82M
-1.11%529.35M
7.00%575.31M
0.76%545.48M
Other payable (including interest and dividends)
8.17%598.91M
57.65%820.25M
38.77%730M
-10.20%495.86M
4.71%553.69M
2.62%520.3M
20.78%526.05M
41.34%552.19M
40.33%528.81M
33.62%507M
-Interest payable
----
----
----
350.40%66.08M
----
----
----
67.53%14.67M
----
134.46%10.39M
-Dividend payable
----
----
----
-8.22%7.5M
----
----
----
--8.17M
----
----
-Other payable
----
----
----
-20.23%422.28M
----
4.77%520.3M
----
38.60%529.35M
----
34.68%496.61M
Hold and for sell liabilities
--0
--0
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-75.87%196.12M
-74.53%205.38M
-84.47%79.29M
-4.50%614.8M
19.53%812.66M
12.00%806.47M
-22.95%510.59M
-25.74%643.77M
-17.81%679.9M
-50.88%720.04M
Other current liabilities
-22.70%64.94M
-15.49%73.86M
57.40%84.58M
104.56%85.13M
27.72%84.02M
-6.70%87.4M
-36.24%53.73M
-46.74%41.61M
-10.07%65.78M
28.21%93.67M
Total current liabilities
-25.32%3.28B
-11.98%3.79B
-25.92%3.59B
-27.36%3.94B
-21.72%4.4B
-30.53%4.31B
-22.78%4.85B
-15.28%5.42B
-12.64%5.62B
-13.53%6.2B
Current liabilities
Long term loan
54.98%673.51M
55.06%665.71M
24.54%657.52M
2,605.99%649.4M
1,710.87%434.59M
1,688.96%429.33M
803.95%527.95M
-70.94%24M
-94.58%24M
-95.12%24M
Bonds payable
--0
--0
----
----
----
--0
5.44%358.09M
--353.43M
--348.83M
--344.28M
Preferred stock
--0
--0
----
----
----
--0
----
----
----
----
Perpetual Debt
--0
--0
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
--249.65M
----
245.31%80M
----
----
----
--23.17M
Long term salaries pay
--0
--0
----
----
----
--0
----
----
----
----
Estimate liabilities
-13.56%560.47M
-1.36%639.59M
133.18%662.7M
219.80%658.06M
285.50%648.42M
538.56%648.42M
284.30%284.2M
--205.77M
--168.2M
--101.54M
Deferred tax liabilities
-93.46%2.35M
-93.00%2.52M
-21.36%35.96M
-25.46%35.96M
-29.36%35.96M
-55.98%35.96M
-62.21%45.73M
-60.13%48.25M
-52.45%50.91M
-23.70%81.69M
Long term deferred income
-83.33%10K
-70.83%17.5K
-68.75%25K
-71.74%32.5K
-64.71%60K
-74.47%60K
-73.33%80K
-68.49%115K
-60.47%170K
-52.53%235K
Lease liabilities
-17.83%50.4M
-19.35%55.81M
9.88%104.31M
-7.02%110.13M
-28.87%61.34M
-43.29%69.21M
-32.59%94.93M
0.71%118.45M
-1.35%86.24M
141.32%122.03M
Other non current liabilities
134.73%5.04M
134.73%5.04M
-94.93%2.15M
-95.33%2.15M
-94.85%2.15M
-96.13%2.15M
-49.60%42.38M
-33.51%46M
-6.38%41.73M
24.62%55.54M
Total non current liabilities
74.25%2.2B
46.56%1.85B
44.31%1.95B
108.18%1.71B
69.87%1.26B
68.13%1.27B
56.63%1.35B
78.43%819.17M
1.88%743.25M
1.38%752.49M
Total liabilities
-3.11%5.48B
1.31%5.65B
-10.60%5.55B
-9.57%5.64B
-11.03%5.66B
-19.85%5.57B
-13.18%6.21B
-9.00%6.24B
-11.16%6.36B
-12.13%6.95B
Shareholders equity
Paid-in capital
0.00%3.92B
0.00%3.92B
0.00%3.92B
0.00%3.92B
0.00%3.92B
0.00%3.92B
0.00%3.92B
0.00%3.92B
0.00%3.92B
0.00%3.92B
Other equity instruments
--0
--0
----
-9.30%7.16M
-9.30%7.16M
-9.30%7.16M
0.00%7.9M
--7.9M
--7.9M
--7.9M
-Equity of prefer stock
--0
--0
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
--0
----
----
----
----
Capital reserve funds
-1.64%1.62B
-1.64%1.62B
-3.76%1.66B
-4.91%1.65B
-7.35%1.65B
-13.25%1.65B
-13.72%1.72B
-13.06%1.74B
-11.61%1.78B
-5.31%1.9B
Surplus reserve funds
0.00%607.52M
0.00%607.52M
0.00%607.52M
0.00%607.52M
0.00%607.52M
0.00%607.52M
0.00%607.52M
0.00%607.52M
0.00%607.52M
0.00%607.52M
Retained profit
-8.22%-3.4B
-6.22%-3.42B
-48.47%-3.3B
-57.70%-3.26B
-56.50%-3.14B
-75.94%-3.22B
-190.41%-2.22B
-249.07%-2.07B
-374.61%-2.01B
-351.94%-1.83B
Less:Treasury stock
--0
--0
----
----
----
--0
----
----
----
----
Other composite income
-3,326.15%-1.52B
23.86%-1.47B
33.60%-1.28B
48.61%-812.78M
96.64%-44.39M
-128.50%-1.93B
-99.40%-1.93B
-67.24%-1.58B
-364.86%-1.32B
-224.58%-845.43M
Ordinary risk reserve funds
--0
--0
----
----
----
--0
----
----
----
----
Specific reserves
--0
--0
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-59.00%1.23B
21.83%1.26B
-23.71%1.61B
-19.40%2.11B
0.31%3B
-72.44%1.04B
-56.08%2.11B
-47.38%2.62B
-48.77%2.99B
-35.88%3.76B
Minority interests
3.35%-662.77M
0.14%-691.26M
7.35%-708.8M
8.62%-695.01M
7.52%-685.76M
6.17%-692.24M
-94.58%-765.06M
-92.40%-760.6M
-88.65%-741.56M
-96.37%-737.79M
Total shareholder equity
-75.50%566.72M
65.86%573.01M
-33.03%899.13M
-23.80%1.42B
2.89%2.31B
-88.59%345.48M
-69.53%1.34B
-59.42%1.86B
-58.70%2.25B
-44.92%3.03B
Total liabilityies and equity
-24.11%6.05B
5.08%6.22B
-14.59%6.45B
-12.84%7.06B
-7.39%7.97B
-40.70%5.92B
-34.67%7.55B
-29.22%8.1B
-31.69%8.61B
-25.57%9.98B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -18.53%243.63M-11.28%317.16M-49.82%291.83M-43.64%339.87M-54.73%299.05M-45.47%357.48M-30.51%581.52M-7.64%603.08M27.39%660.63M-12.64%655.53M
Transactional financial assets -30.67%127.25M48.28%127.9M-57.62%25.22M-67.50%25.34M100.99%183.54M-25.88%86.25M-69.90%59.49M-71.57%77.96M--91.32M--116.36M
Notes receivable and accounts receivable 4.35%911.63M23.78%804.3M-12.18%912.95M6.87%931.78M-14.10%873.59M-30.23%649.8M-0.20%1.04B-13.01%871.91M1.82%1.02B9.44%931.31M
-Notes receivable --0--3.24M--153.8K----------0---------99.60%14.04K--7.52M
-Accounts receivable 4.35%911.63M23.28%801.06M-12.20%912.8M6.87%931.78M-14.10%873.59M-29.66%649.8M-0.17%1.04B-12.88%871.91M2.18%1.02B8.55%923.78M
Other receivables (including interest and dividends) 15.32%70.2M-30.46%81.24M-24.97%68.71M-28.58%66.81M-48.11%60.88M1.02%116.83M-31.10%91.58M-34.83%93.54M-70.02%117.33M-73.93%115.65M
-Dividend receivable --2.44M-54.47%2.44M-----84.10%3.86M-----75.50%5.37M-----0.79%24.26M-----73.41%21.9M
-Other receivable -------------9.14%62.95M----18.90%111.46M-----41.82%69.28M-----74.04%93.74M
Contractual assets --0--0--------------0-------------17.62%15.71M
Advance payment -6.08%27.7M19.37%37.21M0.25%26.63M-27.47%24.82M6.89%29.49M-29.47%31.17M-16.10%26.56M10.00%34.22M-14.73%27.59M2.72%44.2M
Inventories 8.10%1.27B15.62%1.35B-41.63%1.16B-39.68%1.19B-40.08%1.18B-44.50%1.17B-24.01%1.98B-23.62%1.97B-22.54%1.96B-15.20%2.1B
Receivable financing --0--0--------------0----------------
Assets held for sale --0--0--------------0----------------
Non-current assets due within one year --0--0--------------0----------------
Other current assets -8.27%56.54M6.00%71.5M5.94%64.19M-71.21%62.17M-75.77%61.64M-76.26%67.45M-76.66%60.59M-9.37%215.95M2.79%254.43M18.52%284.06M
Total current assets 0.89%2.71B12.63%2.79B-33.71%2.55B-31.74%2.64B-35.02%2.68B-41.95%2.48B-25.08%3.84B-21.73%3.86B-12.88%4.13B-11.62%4.27B
Non Current assets
Debt investment --0--0--------------0----------------
Other debt investment --0--0--------------0----------------
Other equity investment -49.03%1.59B32.61%1.64B71.94%1.85B62.69%2.32B106.15%3.13B-37.73%1.24B-32.38%1.08B-11.68%1.43B-27.44%1.52B-4.77%1.99B
Other non-current financial assets 1.25%29.92M1.25%29.92M0.00%29.55M0.00%29.55M0.00%29.55M0.00%29.55M0.48%29.55M--29.55M--29.55M--29.55M
Investment real estate -4.91%87.47M-4.82%88.85M-8.30%86.85M-6.13%90.19M-5.59%91.99M-5.51%93.35M-5.44%94.72M-5.37%96.08M-5.30%97.44M-5.23%98.8M
Long-term equity investment -20.01%1.29B-20.22%1.31B-19.25%1.54B-21.89%1.58B-22.88%1.62B-40.68%1.64B-44.96%1.91B-42.25%2.03B-52.09%2.1B-45.41%2.77B
Long term receivable account --0--0--------------0----------------
Fixed assets -------------18.30%119.15M-----8.14%123.54M-----37.00%145.84M-----46.22%134.48M
Productive biological assets --0--0--------------0----------------
Oil and gas assets --0--0--------------0----------------
Intangible assets -3.49%6.45M-4.72%6.69M-95.05%6.32M-96.11%6.53M-96.29%6.69M-96.35%7.03M-78.22%127.81M-72.88%168.12M-72.49%180.05M-71.92%192.54M
Development expenditure --0--0--------------0----------------
Goodwill --0--0--------------0----------------
Long deferred expense -21.39%34.59M-31.80%32.85M-29.63%37.46M16.29%38.49M20.28%44.01M11.26%48.16M23.82%53.24M-33.57%33.1M-34.77%36.59M-31.95%43.29M
Deferred tax assets -43.46%74.21M-42.92%74.57M-15.57%103.65M-15.06%103.71M8.36%131.25M-11.64%130.64M-12.71%122.77M-12.98%122.1M0.64%121.12M22.93%147.85M
Usufruct assets -8.18%110.77M1.54%126.84M-11.73%123.02M-21.39%135.72M-4.76%120.64M-28.56%124.91M-0.01%139.37M47.21%172.64M46.97%126.67M169.76%174.85M
Other non current assets 157.56%4.25M146.77%6.51M7.42%2.97M-91.06%2.02M-98.83%1.65M-98.02%2.64M-97.97%2.76M-82.87%22.59M5.15%140.69M0.62%132.91M
Total non current assets -36.80%3.34B-0.35%3.43B5.23%3.9B4.38%4.43B18.09%5.29B-39.76%3.44B-42.32%3.71B-34.89%4.24B-43.03%4.48B-33.42%5.71B
Total assets -24.11%6.05B5.08%6.22B-14.59%6.45B-12.84%7.06B-7.39%7.97B-40.70%5.92B-34.67%7.55B-29.22%8.1B-31.69%8.61B-25.57%9.98B
Liabilities
Current liabilities
Short term loan -20.60%722.13M-17.77%755.31M-22.63%807.47M-23.29%809.3M-19.22%909.44M-37.05%918.59M-40.54%1.04B-39.19%1.06B-40.55%1.13B-24.29%1.46B
Transactional financial liabilities --0--0--------------0----------------
Notes payable and accounts payable 9.59%443.05M39.78%560.98M-64.15%411.38M-63.17%441.09M-66.76%404.27M-72.29%401.32M-25.68%1.15B-24.81%1.2B-24.05%1.22B-10.31%1.45B
-Notes payable --0-56.12%65.79M--149.94M--149.94M--149.94M--149.94M----------------
-Accounts payable 74.20%443.05M96.99%495.19M-77.22%261.44M-75.69%291.15M-79.09%254.33M-82.64%251.38M-25.68%1.15B-24.81%1.2B-24.05%1.22B-10.31%1.45B
Contract liabilities -24.72%740M-14.20%849.46M-1.57%985.13M-0.34%990.38M-1.16%982.97M0.69%990.09M13.49%1B18.23%993.76M21.39%994.5M26.17%983.26M
Advance receipts -77.10%797.89K0.28%470.36K517.85%3.36M6,597.51%3.54M834.21%3.48M-54.73%469.07K-58.18%543.95K-85.64%52.87K-37.24%372.9K228.16%1.04M
Salaries payable -11.34%454.97M6.31%467.85M-3.71%441.09M10.05%449.85M18.65%513.15M-0.46%440.08M19.11%458.06M13.48%408.77M43.09%432.5M13.76%442.1M
Taxs payable -52.69%63.7M-59.48%57.8M-52.93%52.17M-90.76%48.92M-76.59%134.66M-73.85%142.64M-79.21%110.82M-1.11%529.35M7.00%575.31M0.76%545.48M
Other payable (including interest and dividends) 8.17%598.91M57.65%820.25M38.77%730M-10.20%495.86M4.71%553.69M2.62%520.3M20.78%526.05M41.34%552.19M40.33%528.81M33.62%507M
-Interest payable ------------350.40%66.08M------------67.53%14.67M----134.46%10.39M
-Dividend payable -------------8.22%7.5M--------------8.17M--------
-Other payable -------------20.23%422.28M----4.77%520.3M----38.60%529.35M----34.68%496.61M
Hold and for sell liabilities --0--0--------------0----------------
Non current liabilities due within one year -75.87%196.12M-74.53%205.38M-84.47%79.29M-4.50%614.8M19.53%812.66M12.00%806.47M-22.95%510.59M-25.74%643.77M-17.81%679.9M-50.88%720.04M
Other current liabilities -22.70%64.94M-15.49%73.86M57.40%84.58M104.56%85.13M27.72%84.02M-6.70%87.4M-36.24%53.73M-46.74%41.61M-10.07%65.78M28.21%93.67M
Total current liabilities -25.32%3.28B-11.98%3.79B-25.92%3.59B-27.36%3.94B-21.72%4.4B-30.53%4.31B-22.78%4.85B-15.28%5.42B-12.64%5.62B-13.53%6.2B
Current liabilities
Long term loan 54.98%673.51M55.06%665.71M24.54%657.52M2,605.99%649.4M1,710.87%434.59M1,688.96%429.33M803.95%527.95M-70.94%24M-94.58%24M-95.12%24M
Bonds payable --0--0--------------05.44%358.09M--353.43M--348.83M--344.28M
Preferred stock --0--0--------------0----------------
Perpetual Debt --0--0--------------0----------------
Long term account payable --------------249.65M----245.31%80M--------------23.17M
Long term salaries pay --0--0--------------0----------------
Estimate liabilities -13.56%560.47M-1.36%639.59M133.18%662.7M219.80%658.06M285.50%648.42M538.56%648.42M284.30%284.2M--205.77M--168.2M--101.54M
Deferred tax liabilities -93.46%2.35M-93.00%2.52M-21.36%35.96M-25.46%35.96M-29.36%35.96M-55.98%35.96M-62.21%45.73M-60.13%48.25M-52.45%50.91M-23.70%81.69M
Long term deferred income -83.33%10K-70.83%17.5K-68.75%25K-71.74%32.5K-64.71%60K-74.47%60K-73.33%80K-68.49%115K-60.47%170K-52.53%235K
Lease liabilities -17.83%50.4M-19.35%55.81M9.88%104.31M-7.02%110.13M-28.87%61.34M-43.29%69.21M-32.59%94.93M0.71%118.45M-1.35%86.24M141.32%122.03M
Other non current liabilities 134.73%5.04M134.73%5.04M-94.93%2.15M-95.33%2.15M-94.85%2.15M-96.13%2.15M-49.60%42.38M-33.51%46M-6.38%41.73M24.62%55.54M
Total non current liabilities 74.25%2.2B46.56%1.85B44.31%1.95B108.18%1.71B69.87%1.26B68.13%1.27B56.63%1.35B78.43%819.17M1.88%743.25M1.38%752.49M
Total liabilities -3.11%5.48B1.31%5.65B-10.60%5.55B-9.57%5.64B-11.03%5.66B-19.85%5.57B-13.18%6.21B-9.00%6.24B-11.16%6.36B-12.13%6.95B
Shareholders equity
Paid-in capital 0.00%3.92B0.00%3.92B0.00%3.92B0.00%3.92B0.00%3.92B0.00%3.92B0.00%3.92B0.00%3.92B0.00%3.92B0.00%3.92B
Other equity instruments --0--0-----9.30%7.16M-9.30%7.16M-9.30%7.16M0.00%7.9M--7.9M--7.9M--7.9M
-Equity of prefer stock --0--0--------------0----------------
-Equity of Perpetual debt --0--0--------------0----------------
Capital reserve funds -1.64%1.62B-1.64%1.62B-3.76%1.66B-4.91%1.65B-7.35%1.65B-13.25%1.65B-13.72%1.72B-13.06%1.74B-11.61%1.78B-5.31%1.9B
Surplus reserve funds 0.00%607.52M0.00%607.52M0.00%607.52M0.00%607.52M0.00%607.52M0.00%607.52M0.00%607.52M0.00%607.52M0.00%607.52M0.00%607.52M
Retained profit -8.22%-3.4B-6.22%-3.42B-48.47%-3.3B-57.70%-3.26B-56.50%-3.14B-75.94%-3.22B-190.41%-2.22B-249.07%-2.07B-374.61%-2.01B-351.94%-1.83B
Less:Treasury stock --0--0--------------0----------------
Other composite income -3,326.15%-1.52B23.86%-1.47B33.60%-1.28B48.61%-812.78M96.64%-44.39M-128.50%-1.93B-99.40%-1.93B-67.24%-1.58B-364.86%-1.32B-224.58%-845.43M
Ordinary risk reserve funds --0--0--------------0----------------
Specific reserves --0--0--------------0----------------
Shareholders equity without minority interests -59.00%1.23B21.83%1.26B-23.71%1.61B-19.40%2.11B0.31%3B-72.44%1.04B-56.08%2.11B-47.38%2.62B-48.77%2.99B-35.88%3.76B
Minority interests 3.35%-662.77M0.14%-691.26M7.35%-708.8M8.62%-695.01M7.52%-685.76M6.17%-692.24M-94.58%-765.06M-92.40%-760.6M-88.65%-741.56M-96.37%-737.79M
Total shareholder equity -75.50%566.72M65.86%573.01M-33.03%899.13M-23.80%1.42B2.89%2.31B-88.59%345.48M-69.53%1.34B-59.42%1.86B-58.70%2.25B-44.92%3.03B
Total liabilityies and equity -24.11%6.05B5.08%6.22B-14.59%6.45B-12.84%7.06B-7.39%7.97B-40.70%5.92B-34.67%7.55B-29.22%8.1B-31.69%8.61B-25.57%9.98B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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