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000839 CITIC Guoan Information Industry

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  • 2.26
  • +0.03+1.35%
Market Closed Sep 10 15:00 CST
8.86BMarket Cap-59473P/E (TTM)

CITIC Guoan Information Industry Key Stats

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
-49.19%172.69M
-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
Transactional financial assets
340.60%111.65M
-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
Notes receivable and accounts receivable
3.00%959.7M
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
-Notes receivable
----
--0
--3.24M
--153.8K
----
----
--0
----
----
-99.60%14.04K
-Accounts receivable
3.00%959.7M
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
Other receivables (including interest and dividends)
22.94%82.13M
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
-Dividend receivable
-36.66%2.44M
--2.44M
-54.47%2.44M
----
-84.10%3.86M
----
-75.50%5.37M
----
-0.79%24.26M
----
-Other receivable
26.60%79.69M
----
-29.31%78.8M
----
-9.14%62.95M
----
18.90%111.46M
----
-41.82%69.28M
----
Contractual assets
----
--0
----
----
----
----
--0
----
----
----
Advance payment
116.25%53.67M
-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
Inventories
5.35%1.25B
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
Receivable financing
----
--0
----
----
----
----
--0
----
----
----
Assets held for sale
----
--0
----
----
----
----
--0
----
----
----
Non-current assets due within one year
----
--0
----
----
----
----
--0
----
----
----
Other current assets
-21.08%49.07M
-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
Total current assets
1.58%2.68B
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
Non Current assets
Debt investment
----
--0
----
----
----
----
--0
----
----
----
Other debt investment
----
--0
----
----
----
----
--0
----
----
----
Other equity investment
-39.01%1.41B
-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
Other non-current financial assets
1.25%29.92M
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
Investment real estate
-4.54%86.09M
-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
Long-term equity investment
-19.02%1.28B
-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
Long term receivable account
----
--0
----
----
----
----
--0
----
----
----
Fixed assets
-9.52%107.8M
----
-11.86%108.88M
----
-18.30%119.15M
----
-8.14%123.54M
----
-37.00%145.84M
----
Productive biological assets
----
--0
----
----
----
----
--0
----
----
----
Oil and gas assets
----
--0
----
----
----
----
--0
----
----
----
Intangible assets
-4.25%6.26M
-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
Development expenditure
----
--0
----
----
----
----
--0
----
----
----
Goodwill
----
--0
----
----
----
----
--0
----
----
----
Long deferred expense
-23.73%29.36M
-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
Deferred tax assets
-23.59%79.24M
-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
Usufruct assets
-32.77%91.25M
-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
Other non current assets
53.75%3.11M
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
Total non current assets
-29.32%3.13B
-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
Total assets
-17.79%5.81B
-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
Liabilities
Current liabilities
Short term loan
-66.45%271.52M
-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
Transactional financial liabilities
----
--0
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
12.89%497.95M
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
-Notes payable
----
--0
-56.12%65.79M
--149.94M
--149.94M
--149.94M
--149.94M
----
----
----
-Accounts payable
71.03%497.95M
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
Contract liabilities
-26.83%724.65M
-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
Advance receipts
-86.82%466.58K
-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
Salaries payable
-16.73%374.6M
-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
Taxs payable
34.32%65.71M
-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
Other payable (including interest and dividends)
-18.20%405.59M
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
-Interest payable
----
----
----
----
350.40%66.08M
----
----
----
67.53%14.67M
----
-Dividend payable
----
----
----
----
-8.22%7.5M
----
----
----
--8.17M
----
-Other payable
-3.95%405.59M
----
57.65%820.25M
----
-20.23%422.28M
----
4.77%520.3M
----
38.60%529.35M
----
Hold and for sell liabilities
----
--0
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
-73.47%163.11M
-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
Other current liabilities
-26.55%62.53M
-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
Total current liabilities
-34.85%2.57B
-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
Current liabilities
Long term loan
4.91%681.32M
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
Bonds payable
----
--0
----
----
----
----
--0
5.44%358.09M
--353.43M
--348.83M
Preferred stock
----
--0
----
----
----
----
--0
----
----
----
Perpetual Debt
----
--0
----
----
----
----
--0
----
----
----
Long term account payable
463.07%1.41B
----
506.86%485.49M
----
--249.65M
----
245.31%80M
----
----
----
Long term salaries pay
----
--0
----
----
----
----
--0
----
----
----
Estimate liabilities
-15.60%555.38M
-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
Deferred tax liabilities
-94.70%1.91M
-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
Long term deferred income
-92.31%2.5K
-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
Lease liabilities
-44.94%60.64M
-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
Other non current liabilities
134.73%5.04M
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
Total non current liabilities
58.91%2.71B
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
Total liabilities
-6.52%5.28B
-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
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
----
----
-9.30%7.16M
-9.30%7.16M
-9.30%7.16M
0.00%7.9M
--7.9M
--7.9M
-Equity of prefer stock
----
--0
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
--0
----
----
----
Capital reserve funds
-2.01%1.62B
-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
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
-0.02%-3.26B
-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
Less:Treasury stock
----
--0
----
----
----
----
--0
----
----
----
Other composite income
-109.27%-1.7B
-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
Ordinary risk reserve funds
----
--0
----
----
----
----
--0
----
----
----
Specific reserves
----
--0
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
-43.94%1.19B
-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
Minority interests
5.89%-654.08M
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
Total shareholder equity
-62.58%531.21M
-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
Total liabilityies and equity
-17.79%5.81B
-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
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -49.19%172.69M-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
Transactional financial assets 340.60%111.65M-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
Notes receivable and accounts receivable 3.00%959.7M4.35%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%1.02B
-Notes receivable ------0--3.24M--153.8K----------0---------99.60%14.04K
-Accounts receivable 3.00%959.7M4.35%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%1.02B
Other receivables (including interest and dividends) 22.94%82.13M15.32%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
-Dividend receivable -36.66%2.44M--2.44M-54.47%2.44M-----84.10%3.86M-----75.50%5.37M-----0.79%24.26M----
-Other receivable 26.60%79.69M-----29.31%78.8M-----9.14%62.95M----18.90%111.46M-----41.82%69.28M----
Contractual assets ------0------------------0------------
Advance payment 116.25%53.67M-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%27.59M
Inventories 5.35%1.25B8.10%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
Receivable financing ------0------------------0------------
Assets held for sale ------0------------------0------------
Non-current assets due within one year ------0------------------0------------
Other current assets -21.08%49.07M-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%254.43M
Total current assets 1.58%2.68B0.89%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
Non Current assets
Debt investment ------0------------------0------------
Other debt investment ------0------------------0------------
Other equity investment -39.01%1.41B-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
Other non-current financial assets 1.25%29.92M1.25%29.92M1.25%29.92M0.00%29.55M0.00%29.55M0.00%29.55M0.00%29.55M0.48%29.55M--29.55M--29.55M
Investment real estate -4.54%86.09M-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
Long-term equity investment -19.02%1.28B-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
Long term receivable account ------0------------------0------------
Fixed assets -9.52%107.8M-----11.86%108.88M-----18.30%119.15M-----8.14%123.54M-----37.00%145.84M----
Productive biological assets ------0------------------0------------
Oil and gas assets ------0------------------0------------
Intangible assets -4.25%6.26M-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
Development expenditure ------0------------------0------------
Goodwill ------0------------------0------------
Long deferred expense -23.73%29.36M-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
Deferred tax assets -23.59%79.24M-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%121.12M
Usufruct assets -32.77%91.25M-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%126.67M
Other non current assets 53.75%3.11M157.56%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%140.69M
Total non current assets -29.32%3.13B-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
Total assets -17.79%5.81B-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
Liabilities
Current liabilities
Short term loan -66.45%271.52M-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
Transactional financial liabilities ------0------------------0------------
Notes payable and accounts payable 12.89%497.95M9.59%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
-Notes payable ------0-56.12%65.79M--149.94M--149.94M--149.94M--149.94M------------
-Accounts payable 71.03%497.95M74.20%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
Contract liabilities -26.83%724.65M-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%994.5M
Advance receipts -86.82%466.58K-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%372.9K
Salaries payable -16.73%374.6M-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%432.5M
Taxs payable 34.32%65.71M-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%575.31M
Other payable (including interest and dividends) -18.20%405.59M8.17%598.91M57.65%820.25M38.77%730M-10.20%495.86M4.71%553.69M2.62%520.3M20.78%526.05M41.34%552.19M40.33%528.81M
-Interest payable ----------------350.40%66.08M------------67.53%14.67M----
-Dividend payable -----------------8.22%7.5M--------------8.17M----
-Other payable -3.95%405.59M----57.65%820.25M-----20.23%422.28M----4.77%520.3M----38.60%529.35M----
Hold and for sell liabilities ------0------------------0------------
Non current liabilities due within one year -73.47%163.11M-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
Other current liabilities -26.55%62.53M-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%65.78M
Total current liabilities -34.85%2.57B-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
Current liabilities
Long term loan 4.91%681.32M54.98%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
Bonds payable ------0------------------05.44%358.09M--353.43M--348.83M
Preferred stock ------0------------------0------------
Perpetual Debt ------0------------------0------------
Long term account payable 463.07%1.41B----506.86%485.49M------249.65M----245.31%80M------------
Long term salaries pay ------0------------------0------------
Estimate liabilities -15.60%555.38M-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
Deferred tax liabilities -94.70%1.91M-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
Long term deferred income -92.31%2.5K-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
Lease liabilities -44.94%60.64M-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%86.24M
Other non current liabilities 134.73%5.04M134.73%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%41.73M
Total non current liabilities 58.91%2.71B74.25%2.2B46.56%1.85B44.31%1.95B108.18%1.71B69.87%1.26B68.13%1.27B56.63%1.35B78.43%819.17M1.88%743.25M
Total liabilities -6.52%5.28B-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
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---------9.30%7.16M-9.30%7.16M-9.30%7.16M0.00%7.9M--7.9M--7.9M
-Equity of prefer stock ------0------------------0------------
-Equity of Perpetual debt ------0------------------0------------
Capital reserve funds -2.01%1.62B-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
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 -0.02%-3.26B-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
Less:Treasury stock ------0------------------0------------
Other composite income -109.27%-1.7B-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
Ordinary risk reserve funds ------0------------------0------------
Specific reserves ------0------------------0------------
Shareholders equity without minority interests -43.94%1.19B-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
Minority interests 5.89%-654.08M3.35%-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
Total shareholder equity -62.58%531.21M-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
Total liabilityies and equity -17.79%5.81B-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
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 ----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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