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000877 Tianshan Material

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  • 6.42
  • +0.10+1.58%
Not Open Nov 27 15:00 CST
45.65BMarket Cap-24883P/E (TTM)

Tianshan Material 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
-23.57%14.17B
-15.65%13.44B
1.17%17.32B
36.11%14.63B
-6.08%18.53B
-14.26%15.94B
-15.78%17.12B
-24.81%10.75B
19.30%19.73B
1,176.30%18.59B
Transactional financial assets
-0.21%1.08B
-14.14%1.04B
1.26%1.09B
4.04%1.01B
0.20%1.08B
21.36%1.21B
2.93%1.08B
-10.99%974.01M
-2.77%1.08B
842.62%999.3M
Notes receivable and accounts receivable
-7.90%32.24B
-6.15%30.89B
-10.02%29.58B
-12.64%27.83B
-8.35%35.01B
-9.23%32.91B
-5.59%32.88B
-4.23%31.86B
4.05%38.2B
4,444.60%36.25B
-Notes receivable
-51.98%25.23M
-51.48%35.89M
-60.71%57.95M
-38.77%117.52M
-88.36%52.54M
-70.91%73.98M
6.71%147.48M
-41.51%191.93M
-46.35%451.23M
83.37%254.27M
-Accounts receivable
-7.84%32.22B
-6.04%30.85B
-9.80%29.52B
-12.49%27.72B
-7.40%34.96B
-8.79%32.84B
-5.64%32.73B
-3.86%31.67B
5.23%37.75B
5,362.15%36B
Other receivables (including interest and dividends)
-7.89%3.29B
8.74%3.81B
66.38%6.41B
84.75%6.96B
11.91%3.57B
-14.53%3.5B
8.24%3.86B
4.51%3.77B
-2.77%3.19B
14,856.65%4.1B
-Dividend receivable
-66.07%25.33M
13.81%25.33M
2.59%25.52M
-56.25%25.52M
-75.57%74.67M
-92.83%22.26M
-15.87%24.87M
97.28%58.32M
787.76%305.65M
--310.36M
-Other receivable
----
8.70%3.78B
----
----
----
-8.11%3.48B
----
3.75%3.71B
----
13,723.63%3.79B
Advance payment
-54.38%1.06B
-26.18%1.41B
-50.05%1.51B
-45.38%1.09B
6.93%2.33B
-16.47%1.91B
21.16%3.03B
10.40%1.99B
-41.03%2.18B
2,247.89%2.29B
Inventories
-4.85%9.14B
-7.80%9.75B
-9.76%10.43B
-20.41%9.36B
-22.96%9.6B
-18.54%10.58B
-4.92%11.56B
16.89%11.76B
4.14%12.46B
2,139.48%12.98B
Receivable financing
-21.67%2.92B
-26.39%3.02B
-37.60%2.64B
-36.34%3.19B
-40.67%3.72B
-39.09%4.1B
-50.82%4.23B
-34.99%5.02B
-12.33%6.28B
603.03%6.73B
Assets held for sale
----
----
----
----
----
----
--0
----
-88.76%7.86M
-68.81%7.86M
Non-current assets due within one year
----
----
----
----
----
----
--0
----
----
----
Other current assets
43.73%1.93B
14.64%2.06B
48.07%2.23B
0.52%1.82B
29.11%1.34B
25.52%1.8B
0.81%1.5B
29.25%1.81B
-37.69%1.04B
11,669.60%1.43B
Total current assets
-12.46%65.83B
-9.07%65.42B
-5.36%71.22B
-3.00%65.89B
-10.66%75.2B
-13.71%71.95B
-10.96%75.25B
-7.27%67.93B
2.27%84.18B
1,953.87%83.39B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
----
----
----
----
--0
----
--0
----
----
----
Other non-current financial assets
-1.03%14.39M
12.38%17.02M
-31.68%12.29M
-3.65%15.03M
18.30%14.54M
23.19%15.14M
46.37%17.99M
8.39%15.6M
12.22%12.29M
--12.29M
Investment real estate
11.79%123.96M
12.46%124.7M
12.29%123.8M
16.64%130.59M
12.10%110.89M
11.87%110.89M
12.21%110.25M
9.59%111.96M
18.68%98.91M
--99.12M
Long-term equity investment
-2.61%11.64B
-2.27%11.69B
0.01%11.81B
0.87%11.88B
1.12%11.95B
-3.54%11.96B
-6.80%11.81B
-5.76%11.77B
-3.98%11.82B
6,099.90%12.4B
Long term receivable account
----
--0
----
----
----
----
--0
----
----
----
Fixed assets
----
0.83%115.27B
----
----
----
2.59%114.33B
----
3.38%116.33B
----
1,034.54%111.44B
Fixed assets liquidation
----
----
----
----
----
--653.68K
----
110.27%940.87K
----
----
Constru in process
----
18.51%21.43B
----
----
----
5.22%18.09B
----
16.80%14.69B
----
2,981.20%17.19B
Construction materials
----
-18.28%9.23M
----
----
----
0.14%11.29M
----
21.96%11.29M
----
--11.28M
Intangible assets
3.52%41.46B
-1.07%40.25B
3.86%40.62B
2.62%40.06B
10.89%40.05B
11.29%40.69B
9.32%39.11B
9.07%39.03B
9.00%36.12B
5,821.77%36.56B
Development expenditure
2.62%9.26M
-4.72%7.54M
-18.51%6.35M
-10.76%6.35M
37.72%9.02M
17.68%7.91M
22.46%7.79M
31.06%7.11M
48.73%6.55M
--6.73M
Goodwill
0.83%26.73B
0.77%26.71B
-0.12%26.46B
-0.12%26.46B
0.08%26.51B
0.09%26.51B
0.04%26.5B
0.04%26.5B
-6.66%26.49B
124,810.23%26.49B
Long deferred expense
-8.81%4.93B
5.97%5.4B
2.94%5.28B
7.88%5.61B
13.25%5.41B
4.86%5.1B
18.79%5.13B
14.18%5.2B
39.32%4.77B
1,974.20%4.86B
Deferred tax assets
18.15%4.42B
16.09%4.43B
17.99%4.36B
20.15%4.25B
18.27%3.74B
32.70%3.81B
42.52%3.7B
34.61%3.53B
22.59%3.17B
3,643.05%2.87B
Usufruct assets
15.20%1.94B
24.84%1.98B
5.93%1.69B
-1.27%1.63B
26.32%1.68B
2.80%1.59B
-3.48%1.6B
-7.40%1.65B
-27.52%1.33B
--1.54B
Other non current assets
-2.79%2.14B
5.71%2.18B
28.72%2.22B
18.12%2.42B
-5.82%2.21B
-45.35%2.06B
-40.48%1.72B
-31.11%2.05B
-26.56%2.34B
55,646.85%3.78B
Total non current assets
2.38%230.64B
2.34%229.51B
3.58%229.35B
3.59%228.83B
4.37%225.27B
3.23%224.27B
4.10%221.42B
4.23%220.9B
2.44%215.85B
1,783.13%217.26B
Total assets
-1.33%296.47B
-0.43%294.93B
1.31%300.57B
2.04%294.72B
0.15%300.47B
-1.47%296.22B
-0.18%296.67B
1.28%288.84B
2.39%300.02B
1,827.58%300.64B
Liabilities
Current liabilities
Short term loan
-19.50%21.92B
-12.58%23.17B
-15.35%24.49B
-7.83%23.85B
-26.67%27.23B
-20.67%26.51B
-1.45%28.93B
5.42%25.87B
19.81%37.13B
51,731.13%33.41B
Notes payable and accounts payable
-6.67%37.6B
-9.90%37.72B
-12.58%35.89B
-6.70%38.37B
0.60%40.29B
3.69%41.86B
5.10%41.06B
10.56%41.12B
1.89%40.05B
2,339.93%40.38B
-Notes payable
14.85%10.83B
3.22%9.66B
-10.06%8.76B
-13.49%8.52B
-25.39%9.43B
-24.83%9.36B
-31.52%9.74B
-20.56%9.84B
5.65%12.64B
3,171.69%12.45B
-Accounts payable
-13.25%26.77B
-13.68%28.06B
-13.36%27.14B
-4.56%29.85B
12.58%30.86B
16.41%32.5B
26.07%31.32B
26.11%31.28B
0.24%27.41B
2,091.45%27.92B
Contract liabilities
-3.15%2.98B
-25.34%2.28B
-12.02%2.53B
-15.94%2.28B
-27.97%3.07B
-21.19%3.06B
-18.99%2.88B
-27.41%2.72B
-22.82%4.27B
659.89%3.88B
Advance receipts
--0
----
----
--0
----
----
----
----
----
----
Salaries payable
-35.04%544.02M
-32.63%559.33M
-32.09%446.21M
-54.54%639.91M
-5.74%837.5M
2.42%830.26M
-6.00%657.06M
-19.50%1.41B
-3.92%888.48M
898.26%810.65M
Taxs payable
-5.94%1.33B
-31.33%1.11B
-38.68%1.08B
-45.96%1.55B
-45.53%1.42B
-43.78%1.62B
-46.65%1.76B
-47.38%2.86B
-22.96%2.6B
1,025.34%2.88B
Other payable (including interest and dividends)
-19.30%29.56B
-13.52%29.82B
-15.94%33.44B
-17.02%33.24B
-18.02%36.62B
-31.33%34.48B
-28.31%39.78B
-18.45%40.05B
-13.72%44.68B
15,680.29%50.21B
-Dividend payable
-2.10%554.99M
-31.28%438M
-59.78%387.12M
-59.85%419.85M
12.20%566.89M
-85.76%637.36M
-89.76%962.56M
-88.88%1.05B
-28.09%505.25M
91,730.44%4.48B
-Other payable
----
-13.19%29.38B
----
----
----
-26.01%33.84B
----
-1.78%39.01B
----
14,497.37%45.74B
Non current liabilities due within one year
-32.77%10.14B
-8.95%14.77B
-23.40%11.11B
-18.21%14.28B
-2.53%15.09B
7.47%16.22B
25.05%14.5B
37.99%17.46B
24.06%15.48B
2,056.28%15.09B
Other current liabilities
-21.12%2.14B
-74.23%918.01M
-29.76%2.64B
-7.59%2.47B
-5.84%2.71B
-6.38%3.56B
4.75%3.75B
-53.07%2.67B
77.83%2.88B
5,630.24%3.8B
Total current liabilities
-16.55%106.22B
-13.88%110.35B
-16.27%111.63B
-13.04%116.68B
-13.99%127.27B
-14.84%128.14B
-9.09%133.33B
-4.25%134.17B
1.35%147.98B
4,020.67%150.47B
Current liabilities
Long term loan
20.30%76.8B
18.57%68.8B
51.12%74.19B
59.32%62.32B
87.41%63.84B
72.34%58.03B
50.59%49.09B
16.06%39.12B
13.91%34.06B
--33.67B
Bonds payable
64.54%7.12B
49.47%9.26B
-42.79%5.44B
-43.16%5.4B
-59.00%4.33B
-40.98%6.19B
-18.60%9.52B
-9.53%9.49B
-1.68%10.55B
--10.5B
Long term account payable
----
15.00%2.21B
----
----
----
-4.27%1.92B
----
-26.40%2.2B
----
21,149.81%2.01B
Long term salaries pay
5.21%64.72M
5.21%64.72M
5.21%64.72M
5.54%64.92M
-15.87%61.51M
-15.85%61.51M
-15.85%61.51M
-15.85%61.51M
-22.08%73.11M
-18.10%73.1M
Specific account payable
----
-6.06%57.98M
----
----
----
3.21%61.72M
----
-0.12%62.56M
----
--59.8M
Estimate liabilities
1.59%2.4B
0.77%2.42B
5.71%2.44B
4.76%2.47B
13.64%2.37B
17.47%2.4B
13.78%2.31B
8.17%2.36B
32.85%2.08B
3,537.59%2.04B
Deferred tax liabilities
17.21%2.26B
32.83%2.48B
9.46%2.32B
25.85%2.45B
-2.55%1.93B
-5.45%1.87B
0.37%2.12B
-4.40%1.95B
2.33%1.98B
4,039.77%1.98B
Long term deferred income
6.45%760.04M
4.36%704.22M
9.01%695.58M
6.18%699.58M
9.55%713.96M
5.64%674.81M
-3.08%638.1M
5.39%658.87M
18.51%651.69M
289.13%638.79M
Lease liabilities
6.71%1.64B
23.25%1.73B
16.55%1.58B
-2.60%1.41B
27.06%1.54B
12.49%1.41B
-0.98%1.35B
-0.05%1.45B
-16.65%1.21B
--1.25B
Other non current liabilities
----
----
----
----
----
----
--0
--0
----
----
Total non current liabilities
20.10%93.59B
20.82%87.73B
32.70%89.31B
35.11%77.5B
45.85%77.93B
39.07%72.61B
24.97%67.31B
6.96%57.36B
9.61%53.43B
14,135.74%52.21B
Total liabilities
-2.63%199.81B
-1.33%198.09B
0.16%200.94B
1.38%194.18B
1.89%205.2B
-0.95%200.76B
0.06%200.63B
-1.15%191.53B
3.41%201.41B
4,943.88%202.69B
Shareholders equity
Paid-in capital
-17.93%7.11B
0.00%8.66B
0.00%8.66B
0.00%8.66B
0.00%8.66B
0.00%8.66B
0.00%8.66B
3.77%8.66B
3.77%8.66B
726.09%8.66B
Capital reserve funds
9.96%37.33B
5.38%35.78B
5.29%35.74B
5.43%35.79B
-0.62%33.95B
-0.62%33.95B
0.40%33.95B
13.02%33.95B
10.42%34.16B
738.01%34.16B
Surplus reserve funds
7.36%5.6B
7.36%5.6B
7.36%5.6B
7.36%5.6B
6.46%5.22B
6.46%5.22B
6.46%5.22B
6.46%5.22B
2.16%4.9B
734.45%4.9B
Retained profit
-6.70%29.21B
-5.90%29.55B
-1.60%31.85B
0.51%33.77B
-6.19%31.31B
-4.28%31.4B
-2.52%32.37B
4.24%33.6B
-11.55%33.38B
535.77%32.8B
Other composite income
38.02%-90.78M
1.44%-115.34M
-162.69%-124.33M
-13.34%-125.74M
-530.25%-146.47M
-406.23%-117.03M
-234.08%-47.33M
-581.71%-110.95M
1,139.52%34.04M
199.66%38.22M
Specific reserves
-5.97%643.5M
-16.18%520.14M
-2.07%575.62M
-8.80%451.35M
2.03%684.35M
-7.38%620.51M
-2.06%587.77M
-17.56%494.93M
14.65%670.74M
1,381.92%669.98M
Shareholders equity without minority interests
0.16%79.81B
0.33%79.99B
1.95%82.31B
2.86%84.15B
-2.60%79.68B
-1.85%79.73B
-0.59%80.73B
7.45%81.81B
-0.73%81.8B
646.73%81.24B
Minority interests
8.08%16.85B
7.15%16.86B
13.14%17.32B
5.82%16.39B
-7.27%15.59B
-5.91%15.73B
-1.23%15.31B
1.29%15.49B
5.99%16.81B
2,290.33%16.72B
Total shareholder equity
1.46%96.66B
1.45%96.85B
3.73%99.63B
3.33%100.54B
-3.40%95.27B
-2.54%95.46B
-0.69%96.04B
6.42%97.3B
0.36%98.61B
746.02%97.96B
Total liabilityies and equity
-1.33%296.47B
-0.43%294.93B
1.31%300.57B
2.04%294.72B
0.15%300.47B
-1.47%296.22B
-0.18%296.67B
1.28%288.84B
2.39%300.02B
1,827.58%300.64B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
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(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 -23.57%14.17B-15.65%13.44B1.17%17.32B36.11%14.63B-6.08%18.53B-14.26%15.94B-15.78%17.12B-24.81%10.75B19.30%19.73B1,176.30%18.59B
Transactional financial assets -0.21%1.08B-14.14%1.04B1.26%1.09B4.04%1.01B0.20%1.08B21.36%1.21B2.93%1.08B-10.99%974.01M-2.77%1.08B842.62%999.3M
Notes receivable and accounts receivable -7.90%32.24B-6.15%30.89B-10.02%29.58B-12.64%27.83B-8.35%35.01B-9.23%32.91B-5.59%32.88B-4.23%31.86B4.05%38.2B4,444.60%36.25B
-Notes receivable -51.98%25.23M-51.48%35.89M-60.71%57.95M-38.77%117.52M-88.36%52.54M-70.91%73.98M6.71%147.48M-41.51%191.93M-46.35%451.23M83.37%254.27M
-Accounts receivable -7.84%32.22B-6.04%30.85B-9.80%29.52B-12.49%27.72B-7.40%34.96B-8.79%32.84B-5.64%32.73B-3.86%31.67B5.23%37.75B5,362.15%36B
Other receivables (including interest and dividends) -7.89%3.29B8.74%3.81B66.38%6.41B84.75%6.96B11.91%3.57B-14.53%3.5B8.24%3.86B4.51%3.77B-2.77%3.19B14,856.65%4.1B
-Dividend receivable -66.07%25.33M13.81%25.33M2.59%25.52M-56.25%25.52M-75.57%74.67M-92.83%22.26M-15.87%24.87M97.28%58.32M787.76%305.65M--310.36M
-Other receivable ----8.70%3.78B-------------8.11%3.48B----3.75%3.71B----13,723.63%3.79B
Advance payment -54.38%1.06B-26.18%1.41B-50.05%1.51B-45.38%1.09B6.93%2.33B-16.47%1.91B21.16%3.03B10.40%1.99B-41.03%2.18B2,247.89%2.29B
Inventories -4.85%9.14B-7.80%9.75B-9.76%10.43B-20.41%9.36B-22.96%9.6B-18.54%10.58B-4.92%11.56B16.89%11.76B4.14%12.46B2,139.48%12.98B
Receivable financing -21.67%2.92B-26.39%3.02B-37.60%2.64B-36.34%3.19B-40.67%3.72B-39.09%4.1B-50.82%4.23B-34.99%5.02B-12.33%6.28B603.03%6.73B
Assets held for sale --------------------------0-----88.76%7.86M-68.81%7.86M
Non-current assets due within one year --------------------------0------------
Other current assets 43.73%1.93B14.64%2.06B48.07%2.23B0.52%1.82B29.11%1.34B25.52%1.8B0.81%1.5B29.25%1.81B-37.69%1.04B11,669.60%1.43B
Total current assets -12.46%65.83B-9.07%65.42B-5.36%71.22B-3.00%65.89B-10.66%75.2B-13.71%71.95B-10.96%75.25B-7.27%67.93B2.27%84.18B1,953.87%83.39B
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment ------------------0------0------------
Other non-current financial assets -1.03%14.39M12.38%17.02M-31.68%12.29M-3.65%15.03M18.30%14.54M23.19%15.14M46.37%17.99M8.39%15.6M12.22%12.29M--12.29M
Investment real estate 11.79%123.96M12.46%124.7M12.29%123.8M16.64%130.59M12.10%110.89M11.87%110.89M12.21%110.25M9.59%111.96M18.68%98.91M--99.12M
Long-term equity investment -2.61%11.64B-2.27%11.69B0.01%11.81B0.87%11.88B1.12%11.95B-3.54%11.96B-6.80%11.81B-5.76%11.77B-3.98%11.82B6,099.90%12.4B
Long term receivable account ------0------------------0------------
Fixed assets ----0.83%115.27B------------2.59%114.33B----3.38%116.33B----1,034.54%111.44B
Fixed assets liquidation ----------------------653.68K----110.27%940.87K--------
Constru in process ----18.51%21.43B------------5.22%18.09B----16.80%14.69B----2,981.20%17.19B
Construction materials -----18.28%9.23M------------0.14%11.29M----21.96%11.29M------11.28M
Intangible assets 3.52%41.46B-1.07%40.25B3.86%40.62B2.62%40.06B10.89%40.05B11.29%40.69B9.32%39.11B9.07%39.03B9.00%36.12B5,821.77%36.56B
Development expenditure 2.62%9.26M-4.72%7.54M-18.51%6.35M-10.76%6.35M37.72%9.02M17.68%7.91M22.46%7.79M31.06%7.11M48.73%6.55M--6.73M
Goodwill 0.83%26.73B0.77%26.71B-0.12%26.46B-0.12%26.46B0.08%26.51B0.09%26.51B0.04%26.5B0.04%26.5B-6.66%26.49B124,810.23%26.49B
Long deferred expense -8.81%4.93B5.97%5.4B2.94%5.28B7.88%5.61B13.25%5.41B4.86%5.1B18.79%5.13B14.18%5.2B39.32%4.77B1,974.20%4.86B
Deferred tax assets 18.15%4.42B16.09%4.43B17.99%4.36B20.15%4.25B18.27%3.74B32.70%3.81B42.52%3.7B34.61%3.53B22.59%3.17B3,643.05%2.87B
Usufruct assets 15.20%1.94B24.84%1.98B5.93%1.69B-1.27%1.63B26.32%1.68B2.80%1.59B-3.48%1.6B-7.40%1.65B-27.52%1.33B--1.54B
Other non current assets -2.79%2.14B5.71%2.18B28.72%2.22B18.12%2.42B-5.82%2.21B-45.35%2.06B-40.48%1.72B-31.11%2.05B-26.56%2.34B55,646.85%3.78B
Total non current assets 2.38%230.64B2.34%229.51B3.58%229.35B3.59%228.83B4.37%225.27B3.23%224.27B4.10%221.42B4.23%220.9B2.44%215.85B1,783.13%217.26B
Total assets -1.33%296.47B-0.43%294.93B1.31%300.57B2.04%294.72B0.15%300.47B-1.47%296.22B-0.18%296.67B1.28%288.84B2.39%300.02B1,827.58%300.64B
Liabilities
Current liabilities
Short term loan -19.50%21.92B-12.58%23.17B-15.35%24.49B-7.83%23.85B-26.67%27.23B-20.67%26.51B-1.45%28.93B5.42%25.87B19.81%37.13B51,731.13%33.41B
Notes payable and accounts payable -6.67%37.6B-9.90%37.72B-12.58%35.89B-6.70%38.37B0.60%40.29B3.69%41.86B5.10%41.06B10.56%41.12B1.89%40.05B2,339.93%40.38B
-Notes payable 14.85%10.83B3.22%9.66B-10.06%8.76B-13.49%8.52B-25.39%9.43B-24.83%9.36B-31.52%9.74B-20.56%9.84B5.65%12.64B3,171.69%12.45B
-Accounts payable -13.25%26.77B-13.68%28.06B-13.36%27.14B-4.56%29.85B12.58%30.86B16.41%32.5B26.07%31.32B26.11%31.28B0.24%27.41B2,091.45%27.92B
Contract liabilities -3.15%2.98B-25.34%2.28B-12.02%2.53B-15.94%2.28B-27.97%3.07B-21.19%3.06B-18.99%2.88B-27.41%2.72B-22.82%4.27B659.89%3.88B
Advance receipts --0----------0------------------------
Salaries payable -35.04%544.02M-32.63%559.33M-32.09%446.21M-54.54%639.91M-5.74%837.5M2.42%830.26M-6.00%657.06M-19.50%1.41B-3.92%888.48M898.26%810.65M
Taxs payable -5.94%1.33B-31.33%1.11B-38.68%1.08B-45.96%1.55B-45.53%1.42B-43.78%1.62B-46.65%1.76B-47.38%2.86B-22.96%2.6B1,025.34%2.88B
Other payable (including interest and dividends) -19.30%29.56B-13.52%29.82B-15.94%33.44B-17.02%33.24B-18.02%36.62B-31.33%34.48B-28.31%39.78B-18.45%40.05B-13.72%44.68B15,680.29%50.21B
-Dividend payable -2.10%554.99M-31.28%438M-59.78%387.12M-59.85%419.85M12.20%566.89M-85.76%637.36M-89.76%962.56M-88.88%1.05B-28.09%505.25M91,730.44%4.48B
-Other payable -----13.19%29.38B-------------26.01%33.84B-----1.78%39.01B----14,497.37%45.74B
Non current liabilities due within one year -32.77%10.14B-8.95%14.77B-23.40%11.11B-18.21%14.28B-2.53%15.09B7.47%16.22B25.05%14.5B37.99%17.46B24.06%15.48B2,056.28%15.09B
Other current liabilities -21.12%2.14B-74.23%918.01M-29.76%2.64B-7.59%2.47B-5.84%2.71B-6.38%3.56B4.75%3.75B-53.07%2.67B77.83%2.88B5,630.24%3.8B
Total current liabilities -16.55%106.22B-13.88%110.35B-16.27%111.63B-13.04%116.68B-13.99%127.27B-14.84%128.14B-9.09%133.33B-4.25%134.17B1.35%147.98B4,020.67%150.47B
Current liabilities
Long term loan 20.30%76.8B18.57%68.8B51.12%74.19B59.32%62.32B87.41%63.84B72.34%58.03B50.59%49.09B16.06%39.12B13.91%34.06B--33.67B
Bonds payable 64.54%7.12B49.47%9.26B-42.79%5.44B-43.16%5.4B-59.00%4.33B-40.98%6.19B-18.60%9.52B-9.53%9.49B-1.68%10.55B--10.5B
Long term account payable ----15.00%2.21B-------------4.27%1.92B-----26.40%2.2B----21,149.81%2.01B
Long term salaries pay 5.21%64.72M5.21%64.72M5.21%64.72M5.54%64.92M-15.87%61.51M-15.85%61.51M-15.85%61.51M-15.85%61.51M-22.08%73.11M-18.10%73.1M
Specific account payable -----6.06%57.98M------------3.21%61.72M-----0.12%62.56M------59.8M
Estimate liabilities 1.59%2.4B0.77%2.42B5.71%2.44B4.76%2.47B13.64%2.37B17.47%2.4B13.78%2.31B8.17%2.36B32.85%2.08B3,537.59%2.04B
Deferred tax liabilities 17.21%2.26B32.83%2.48B9.46%2.32B25.85%2.45B-2.55%1.93B-5.45%1.87B0.37%2.12B-4.40%1.95B2.33%1.98B4,039.77%1.98B
Long term deferred income 6.45%760.04M4.36%704.22M9.01%695.58M6.18%699.58M9.55%713.96M5.64%674.81M-3.08%638.1M5.39%658.87M18.51%651.69M289.13%638.79M
Lease liabilities 6.71%1.64B23.25%1.73B16.55%1.58B-2.60%1.41B27.06%1.54B12.49%1.41B-0.98%1.35B-0.05%1.45B-16.65%1.21B--1.25B
Other non current liabilities --------------------------0--0--------
Total non current liabilities 20.10%93.59B20.82%87.73B32.70%89.31B35.11%77.5B45.85%77.93B39.07%72.61B24.97%67.31B6.96%57.36B9.61%53.43B14,135.74%52.21B
Total liabilities -2.63%199.81B-1.33%198.09B0.16%200.94B1.38%194.18B1.89%205.2B-0.95%200.76B0.06%200.63B-1.15%191.53B3.41%201.41B4,943.88%202.69B
Shareholders equity
Paid-in capital -17.93%7.11B0.00%8.66B0.00%8.66B0.00%8.66B0.00%8.66B0.00%8.66B0.00%8.66B3.77%8.66B3.77%8.66B726.09%8.66B
Capital reserve funds 9.96%37.33B5.38%35.78B5.29%35.74B5.43%35.79B-0.62%33.95B-0.62%33.95B0.40%33.95B13.02%33.95B10.42%34.16B738.01%34.16B
Surplus reserve funds 7.36%5.6B7.36%5.6B7.36%5.6B7.36%5.6B6.46%5.22B6.46%5.22B6.46%5.22B6.46%5.22B2.16%4.9B734.45%4.9B
Retained profit -6.70%29.21B-5.90%29.55B-1.60%31.85B0.51%33.77B-6.19%31.31B-4.28%31.4B-2.52%32.37B4.24%33.6B-11.55%33.38B535.77%32.8B
Other composite income 38.02%-90.78M1.44%-115.34M-162.69%-124.33M-13.34%-125.74M-530.25%-146.47M-406.23%-117.03M-234.08%-47.33M-581.71%-110.95M1,139.52%34.04M199.66%38.22M
Specific reserves -5.97%643.5M-16.18%520.14M-2.07%575.62M-8.80%451.35M2.03%684.35M-7.38%620.51M-2.06%587.77M-17.56%494.93M14.65%670.74M1,381.92%669.98M
Shareholders equity without minority interests 0.16%79.81B0.33%79.99B1.95%82.31B2.86%84.15B-2.60%79.68B-1.85%79.73B-0.59%80.73B7.45%81.81B-0.73%81.8B646.73%81.24B
Minority interests 8.08%16.85B7.15%16.86B13.14%17.32B5.82%16.39B-7.27%15.59B-5.91%15.73B-1.23%15.31B1.29%15.49B5.99%16.81B2,290.33%16.72B
Total shareholder equity 1.46%96.66B1.45%96.85B3.73%99.63B3.33%100.54B-3.40%95.27B-2.54%95.46B-0.69%96.04B6.42%97.3B0.36%98.61B746.02%97.96B
Total liabilityies and equity -1.33%296.47B-0.43%294.93B1.31%300.57B2.04%294.72B0.15%300.47B-1.47%296.22B-0.18%296.67B1.28%288.84B2.39%300.02B1,827.58%300.64B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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