CN Stock MarketDetailed Quotes

000902 YONFER Agricultural Technology

Watchlist
  • 11.78
  • -0.07-0.59%
Market Closed Aug 16 15:00 CST
14.78BMarket Cap11.78P/E (TTM)

YONFER Agricultural Technology 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
71.82%2.46B
11.47%1.47B
-29.86%1.18B
11.74%1.98B
-35.33%1.43B
-17.97%1.32B
-23.61%1.68B
-1.14%1.77B
-27.77%2.21B
-46.56%1.6B
Transactional financial assets
--750M
-66.67%50M
38.87%1.22B
155.81%550M
----
-83.70%150M
252.00%880M
-77.60%215M
-7.15%1.21B
-9.80%920M
Notes receivable and accounts receivable
10.67%379.87M
-25.34%349.02M
-32.71%206.09M
-28.00%290.34M
7.57%343.25M
37.20%467.46M
10.00%306.26M
60.65%403.25M
-5.66%319.09M
-24.23%340.71M
-Notes receivable
--0
----
--0
----
----
----
----
----
----
----
-Accounts receivable
10.67%379.87M
-25.34%349.02M
-32.71%206.09M
-28.00%290.34M
7.57%343.25M
37.20%467.46M
10.00%306.26M
60.65%403.25M
-5.66%319.09M
-24.23%340.71M
Other receivables (including interest and dividends)
-45.53%64.57M
-36.74%74.69M
-19.46%92.24M
-19.26%105.22M
-8.75%118.56M
-12.95%118.06M
63.72%114.52M
111.98%130.33M
109.58%129.93M
86.88%135.63M
-Dividend receivable
--0
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
--0
----
--0
----
----
----
----
----
----
----
-Other receivable
-45.53%64.57M
----
-19.46%92.24M
----
-8.75%118.56M
----
63.72%114.52M
----
109.58%129.93M
----
Contractual assets
--0
----
--0
----
----
----
----
----
----
----
Advance payment
-7.37%253.95M
-31.56%301.62M
-19.84%333.92M
-22.18%206.88M
-63.71%274.14M
-44.61%440.71M
-10.14%416.59M
-43.55%265.85M
76.24%755.46M
16.59%795.62M
Inventories
-11.92%2.18B
14.94%3.19B
-16.05%2.7B
-47.59%1.93B
-8.10%2.47B
21.39%2.78B
21.67%3.22B
52.83%3.68B
83.45%2.69B
47.48%2.29B
Receivable financing
-36.48%163.16M
-37.99%135.01M
-49.22%44.55M
372.84%296.19M
502.08%256.87M
-38.74%217.72M
74.43%87.75M
88.74%62.64M
-79.88%42.66M
280.10%355.42M
Assets held for sale
-30.31%54.02M
-30.34%54M
-30.34%54M
38.84%76.71M
124.50%77.52M
14.75%77.52M
14.75%77.52M
--55.25M
--34.53M
--67.56M
Non-current assets due within one year
--0
----
--0
----
----
----
----
----
----
----
Other current assets
-7.03%505.62M
51.14%604.56M
14.89%502.54M
47.57%453.25M
260.52%543.83M
101.37%400M
78.83%437.4M
86.46%307.14M
36.78%150.85M
172.29%198.64M
Total current assets
23.37%6.8B
4.41%6.23B
-12.23%6.33B
-14.55%5.88B
-26.91%5.51B
-11.05%5.96B
15.15%7.22B
12.19%6.89B
8.04%7.54B
-3.44%6.7B
Non Current assets
Debt investment
--0
----
--0
----
----
----
----
----
----
----
Other debt investment
--0
----
--0
----
----
----
----
----
----
----
Other equity investment
-5.53%140M
1.30%140M
1.30%140M
-47.97%100M
-22.89%148.2M
-28.10%138.2M
-28.10%138.2M
0.00%192.2M
0.00%192.2M
-4.05%192.2M
Other non-current financial assets
--0
----
--0
----
----
----
----
----
----
----
Investment real estate
--0
----
--0
----
----
----
----
----
----
----
Long-term equity investment
-56.14%11.22M
-58.99%10.05M
-58.99%10.05M
-56.98%9.48M
16.06%25.58M
16.13%24.5M
20.27%24.5M
15.08%22.04M
15.08%22.04M
17.04%21.1M
Long term receivable account
--0
----
--0
----
----
----
----
----
----
----
Fixed assets
4.14%6.89B
----
4.48%6.88B
----
44.18%6.62B
----
46.42%6.58B
----
21.21%4.59B
----
Fixed assets liquidation
--18.72K
----
----
----
----
----
--3.15M
----
----
----
Constru in process
12.87%1.99B
----
78.09%1.89B
----
20.52%1.76B
----
64.72%1.06B
----
390.17%1.46B
----
Construction materials
-35.50%1.19M
----
73.01%2.09M
----
193.93%1.85M
----
85.84%1.21M
----
--629.83K
----
Productive biological assets
-80.17%153.56K
6.36%158.65K
6.36%158.65K
1.86%149.17K
431.12%774.46K
-0.86%149.17K
1.99%149.17K
2.02%146.45K
68.89%145.82K
-31.19%150.47K
Oil and gas assets
--0
----
--0
----
----
----
----
----
----
----
Intangible assets
3.24%1.36B
-0.57%1.33B
-0.93%1.34B
14.23%1.34B
38.30%1.32B
49.48%1.34B
57.05%1.35B
38.18%1.17B
15.23%954.86M
15.03%898.13M
Development expenditure
--0
----
--0
----
----
----
----
----
----
----
Goodwill
--0
----
--0
----
----
----
----
----
----
----
Long deferred expense
-47.35%23.71M
-23.86%31.13M
-8.51%35.32M
27.43%42.5M
65.52%45.04M
64.78%40.88M
67.63%38.61M
-23.85%33.35M
-19.92%27.21M
-29.58%24.81M
Deferred tax assets
21.26%101.47M
16.94%102.67M
10.19%96.08M
-4.54%80.56M
-0.15%83.68M
1.87%87.8M
7.80%87.2M
25.24%84.39M
30.25%83.81M
45.17%86.18M
Usufruct assets
1.07%53.18M
2.53%55.36M
0.72%55.77M
98.39%51.22M
97.58%52.62M
99.18%53.99M
96.18%55.37M
--25.82M
--26.63M
--27.11M
Other non current assets
-56.30%84.36M
-29.81%163.63M
-63.19%102.11M
-63.70%140.71M
-56.61%193.05M
-60.62%233.12M
-54.15%277.39M
-17.33%387.65M
23.87%444.87M
51.04%591.99M
Total non current assets
3.98%10.65B
5.54%10.62B
9.64%10.55B
15.85%10.35B
31.35%10.25B
37.57%10.06B
38.42%9.62B
43.77%8.93B
39.77%7.8B
42.43%7.32B
Total assets
10.76%17.46B
5.12%16.85B
0.27%16.88B
2.61%16.23B
2.71%15.76B
14.32%16.03B
27.38%16.84B
28.08%15.82B
22.14%15.34B
16.07%14.02B
Liabilities
Current liabilities
Short term loan
3,545.58%150M
6,105.65%130M
--0
48.34%2.09M
192.62%4.11M
-95.82%2.09M
14.23%2.09M
-26.77%1.41M
-30.06%1.41M
411.15%50.1M
Transactional financial liabilities
--0
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
-0.33%2.05B
-11.83%2.11B
-9.60%2.21B
-13.82%1.91B
23.53%2.06B
67.84%2.39B
65.03%2.45B
80.15%2.22B
33.42%1.67B
31.42%1.43B
-Notes payable
76.63%311.44M
56.60%380.26M
-79.92%113.7M
-77.22%112.05M
83.20%176.32M
153.52%242.83M
407.27%566.25M
168.52%491.88M
-35.77%96.25M
168.75%95.78M
-Accounts payable
-7.54%1.74B
-19.56%1.73B
11.58%2.1B
4.26%1.8B
19.87%1.88B
61.67%2.15B
37.16%1.88B
64.70%1.73B
42.86%1.57B
26.76%1.33B
Contract liabilities
52.37%1.94B
17.74%1.5B
-14.01%2.04B
-15.59%1.73B
-48.39%1.27B
-31.50%1.27B
57.45%2.37B
67.09%2.05B
41.53%2.47B
45.72%1.86B
Advance receipts
--0
----
--0
----
----
----
----
----
----
----
Salaries payable
46.66%236.84M
8.90%131.53M
25.13%236.21M
15.85%222.67M
-21.71%161.49M
-3.97%120.78M
68.79%188.77M
5.31%192.2M
27.30%206.27M
7.36%125.77M
Taxs payable
55.07%157.44M
-12.85%138.27M
-8.54%121.57M
5.61%126.09M
-44.96%101.53M
-48.77%158.67M
-35.28%132.92M
-28.15%119.39M
-5.95%184.47M
68.49%309.69M
Other payable (including interest and dividends)
-82.98%140.63M
-75.90%200.54M
-76.93%201.77M
-34.30%513.91M
283.88%826.07M
430.38%832.01M
254.83%874.69M
253.13%782.15M
5.61%215.19M
-32.83%156.87M
-Interest payable
--0
--469.44K
--0
----
----
----
----
66.67%2.5M
66.68%1.25M
----
-Dividend payable
--0
----
--0
----
----
----
-83.69%1.96M
0.00%12M
0.00%12M
-8.47%12M
-Other payable
-82.98%140.63M
----
-76.88%201.77M
----
309.07%826.07M
----
275.75%872.73M
269.08%767.65M
5.72%201.94M
----
Hold and for sell liabilities
--0
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
--0
--0
8,025.98%2.48M
-64.18%30.48K
----
-82.57%30.48K
-82.07%30.48K
-50.36%85.1K
-52.59%84.73K
85.80%174.87K
Other current liabilities
55.64%178.23M
17.74%134.74M
-10.79%189.85M
-15.59%155.64M
-47.88%114.51M
-34.93%114.43M
56.68%212.8M
67.09%184.38M
39.05%219.72M
55.83%175.85M
Total current liabilities
6.94%4.85B
-11.25%4.34B
-19.69%5B
-15.96%4.66B
-8.48%4.54B
19.32%4.89B
68.80%6.23B
76.64%5.55B
33.55%4.96B
35.96%4.1B
Current liabilities
Long term loan
109.76%688M
109.33%628M
84.00%368M
74.00%348M
126.21%328M
--300M
--200M
--200M
--145M
----
Bonds payable
2.62%1.01B
3.41%1.01B
3.16%998.93M
4.21%995.51M
4.08%984.68M
3.94%973.94M
4.39%968.31M
5.82%955.27M
5.86%946.1M
5.93%937.02M
Preferred stock
--0
----
--0
----
----
----
----
----
----
----
Perpetual Debt
--0
----
--0
----
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
----
-90.43%29.8K
----
Long term salaries pay
--0
----
--0
----
----
----
----
----
----
----
Estimate liabilities
--0
----
--0
----
----
----
----
----
----
----
Deferred tax liabilities
9.39%137.97M
57.18%142.94M
55.55%141.46M
204.58%126.13M
202.94%126.13M
299.27%90.94M
299.27%90.94M
68.11%41.41M
69.02%41.64M
35.94%22.78M
Long term deferred income
11.75%377.15M
4.95%359.28M
5.95%355.01M
23.88%338.74M
21.86%337.5M
22.58%342.33M
19.33%335.09M
7.42%273.44M
15.74%276.95M
51.53%279.27M
Lease liabilities
--4.79M
--4.7M
--4.87M
----
----
----
----
----
----
----
Other non current liabilities
--0
----
--0
----
----
----
----
----
----
----
Total non current liabilities
24.89%2.22B
25.47%2.14B
17.18%1.87B
23.01%1.81B
26.00%1.78B
37.78%1.71B
29.50%1.59B
24.33%1.47B
21.75%1.41B
-16.66%1.24B
Total liabilities
11.99%7.07B
-1.75%6.48B
-12.18%6.87B
-7.79%6.47B
-0.85%6.31B
23.60%6.6B
58.97%7.82B
62.33%7.02B
30.75%6.37B
18.58%5.34B
Shareholders equity
Paid-in capital
-3.74%1.28B
-3.74%1.28B
-3.74%1.28B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
Other equity instruments
-0.00%77.63M
-15.00%77.63M
-15.00%77.63M
-15.00%77.63M
-15.00%77.63M
-0.00%91.33M
-0.00%91.33M
-14.34%91.33M
-14.34%91.33M
-14.34%91.33M
-Equity of prefer stock
--0
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
----
--0
----
----
----
----
----
----
----
Capital reserve funds
-17.40%132.51M
-17.39%132.51M
-17.40%132.51M
31.04%173.34M
-72.38%160.41M
-72.38%160.41M
-75.97%160.41M
-77.23%132.28M
-2.99%580.83M
-2.99%580.83M
Surplus reserve funds
-34.63%426.38M
-34.63%426.38M
-34.63%426.38M
51.11%652.26M
51.11%652.26M
51.11%652.26M
51.11%652.26M
13.24%431.66M
13.24%431.66M
13.24%431.66M
Retained profit
10.19%7.83B
10.42%7.81B
12.03%7.47B
9.38%7.42B
9.17%7.11B
13.27%7.08B
14.37%6.67B
18.18%6.78B
20.32%6.51B
17.85%6.25B
Less:Treasury stock
--0
----
--0
-0.00%477.7M
-0.00%477.7M
-0.00%477.7M
-0.00%477.7M
-0.01%477.7M
-0.01%477.7M
-0.01%477.7M
Other composite income
-88.81%1.17M
-88.14%1.21M
-87.92%1.24M
-85.73%1.53M
-5.66%10.47M
15.15%10.23M
15.07%10.23M
33,024.63%10.73M
18,256.23%11.1M
749,117.93%8.88M
Ordinary risk reserve funds
--0
----
--0
----
----
----
----
----
----
----
Specific reserves
34.05%202.32M
34.54%196.71M
32.68%192.5M
-1.27%150.71M
-2.45%150.93M
-7.09%146.22M
-6.08%145.08M
12.17%152.64M
18.59%154.72M
22.91%157.37M
Shareholders equity without minority interests
10.43%9.95B
10.44%9.93B
11.66%9.58B
10.32%9.33B
4.39%9.01B
7.40%8.99B
6.76%8.58B
8.43%8.45B
15.39%8.64B
13.59%8.37B
Minority interests
-0.31%431.91M
-0.59%433.42M
-0.60%429.38M
24.87%438.08M
26.74%433.26M
41.62%435.98M
67.60%431.99M
50.11%350.83M
62.66%341.85M
49.69%307.85M
Total shareholder equity
9.94%10.39B
9.93%10.37B
11.07%10.01B
10.90%9.77B
5.24%9.45B
8.61%9.43B
8.65%9.01B
9.64%8.81B
16.68%8.98B
14.57%8.68B
Total liabilityies and equity
10.76%17.46B
5.12%16.85B
0.27%16.88B
2.61%16.23B
2.71%15.76B
14.32%16.03B
27.38%16.84B
28.08%15.82B
22.14%15.34B
16.07%14.02B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 71.82%2.46B11.47%1.47B-29.86%1.18B11.74%1.98B-35.33%1.43B-17.97%1.32B-23.61%1.68B-1.14%1.77B-27.77%2.21B-46.56%1.6B
Transactional financial assets --750M-66.67%50M38.87%1.22B155.81%550M-----83.70%150M252.00%880M-77.60%215M-7.15%1.21B-9.80%920M
Notes receivable and accounts receivable 10.67%379.87M-25.34%349.02M-32.71%206.09M-28.00%290.34M7.57%343.25M37.20%467.46M10.00%306.26M60.65%403.25M-5.66%319.09M-24.23%340.71M
-Notes receivable --0------0----------------------------
-Accounts receivable 10.67%379.87M-25.34%349.02M-32.71%206.09M-28.00%290.34M7.57%343.25M37.20%467.46M10.00%306.26M60.65%403.25M-5.66%319.09M-24.23%340.71M
Other receivables (including interest and dividends) -45.53%64.57M-36.74%74.69M-19.46%92.24M-19.26%105.22M-8.75%118.56M-12.95%118.06M63.72%114.52M111.98%130.33M109.58%129.93M86.88%135.63M
-Dividend receivable --0------0----------------------------
-Accrued interest receivable --0------0----------------------------
-Other receivable -45.53%64.57M-----19.46%92.24M-----8.75%118.56M----63.72%114.52M----109.58%129.93M----
Contractual assets --0------0----------------------------
Advance payment -7.37%253.95M-31.56%301.62M-19.84%333.92M-22.18%206.88M-63.71%274.14M-44.61%440.71M-10.14%416.59M-43.55%265.85M76.24%755.46M16.59%795.62M
Inventories -11.92%2.18B14.94%3.19B-16.05%2.7B-47.59%1.93B-8.10%2.47B21.39%2.78B21.67%3.22B52.83%3.68B83.45%2.69B47.48%2.29B
Receivable financing -36.48%163.16M-37.99%135.01M-49.22%44.55M372.84%296.19M502.08%256.87M-38.74%217.72M74.43%87.75M88.74%62.64M-79.88%42.66M280.10%355.42M
Assets held for sale -30.31%54.02M-30.34%54M-30.34%54M38.84%76.71M124.50%77.52M14.75%77.52M14.75%77.52M--55.25M--34.53M--67.56M
Non-current assets due within one year --0------0----------------------------
Other current assets -7.03%505.62M51.14%604.56M14.89%502.54M47.57%453.25M260.52%543.83M101.37%400M78.83%437.4M86.46%307.14M36.78%150.85M172.29%198.64M
Total current assets 23.37%6.8B4.41%6.23B-12.23%6.33B-14.55%5.88B-26.91%5.51B-11.05%5.96B15.15%7.22B12.19%6.89B8.04%7.54B-3.44%6.7B
Non Current assets
Debt investment --0------0----------------------------
Other debt investment --0------0----------------------------
Other equity investment -5.53%140M1.30%140M1.30%140M-47.97%100M-22.89%148.2M-28.10%138.2M-28.10%138.2M0.00%192.2M0.00%192.2M-4.05%192.2M
Other non-current financial assets --0------0----------------------------
Investment real estate --0------0----------------------------
Long-term equity investment -56.14%11.22M-58.99%10.05M-58.99%10.05M-56.98%9.48M16.06%25.58M16.13%24.5M20.27%24.5M15.08%22.04M15.08%22.04M17.04%21.1M
Long term receivable account --0------0----------------------------
Fixed assets 4.14%6.89B----4.48%6.88B----44.18%6.62B----46.42%6.58B----21.21%4.59B----
Fixed assets liquidation --18.72K----------------------3.15M------------
Constru in process 12.87%1.99B----78.09%1.89B----20.52%1.76B----64.72%1.06B----390.17%1.46B----
Construction materials -35.50%1.19M----73.01%2.09M----193.93%1.85M----85.84%1.21M------629.83K----
Productive biological assets -80.17%153.56K6.36%158.65K6.36%158.65K1.86%149.17K431.12%774.46K-0.86%149.17K1.99%149.17K2.02%146.45K68.89%145.82K-31.19%150.47K
Oil and gas assets --0------0----------------------------
Intangible assets 3.24%1.36B-0.57%1.33B-0.93%1.34B14.23%1.34B38.30%1.32B49.48%1.34B57.05%1.35B38.18%1.17B15.23%954.86M15.03%898.13M
Development expenditure --0------0----------------------------
Goodwill --0------0----------------------------
Long deferred expense -47.35%23.71M-23.86%31.13M-8.51%35.32M27.43%42.5M65.52%45.04M64.78%40.88M67.63%38.61M-23.85%33.35M-19.92%27.21M-29.58%24.81M
Deferred tax assets 21.26%101.47M16.94%102.67M10.19%96.08M-4.54%80.56M-0.15%83.68M1.87%87.8M7.80%87.2M25.24%84.39M30.25%83.81M45.17%86.18M
Usufruct assets 1.07%53.18M2.53%55.36M0.72%55.77M98.39%51.22M97.58%52.62M99.18%53.99M96.18%55.37M--25.82M--26.63M--27.11M
Other non current assets -56.30%84.36M-29.81%163.63M-63.19%102.11M-63.70%140.71M-56.61%193.05M-60.62%233.12M-54.15%277.39M-17.33%387.65M23.87%444.87M51.04%591.99M
Total non current assets 3.98%10.65B5.54%10.62B9.64%10.55B15.85%10.35B31.35%10.25B37.57%10.06B38.42%9.62B43.77%8.93B39.77%7.8B42.43%7.32B
Total assets 10.76%17.46B5.12%16.85B0.27%16.88B2.61%16.23B2.71%15.76B14.32%16.03B27.38%16.84B28.08%15.82B22.14%15.34B16.07%14.02B
Liabilities
Current liabilities
Short term loan 3,545.58%150M6,105.65%130M--048.34%2.09M192.62%4.11M-95.82%2.09M14.23%2.09M-26.77%1.41M-30.06%1.41M411.15%50.1M
Transactional financial liabilities --0------0----------------------------
Notes payable and accounts payable -0.33%2.05B-11.83%2.11B-9.60%2.21B-13.82%1.91B23.53%2.06B67.84%2.39B65.03%2.45B80.15%2.22B33.42%1.67B31.42%1.43B
-Notes payable 76.63%311.44M56.60%380.26M-79.92%113.7M-77.22%112.05M83.20%176.32M153.52%242.83M407.27%566.25M168.52%491.88M-35.77%96.25M168.75%95.78M
-Accounts payable -7.54%1.74B-19.56%1.73B11.58%2.1B4.26%1.8B19.87%1.88B61.67%2.15B37.16%1.88B64.70%1.73B42.86%1.57B26.76%1.33B
Contract liabilities 52.37%1.94B17.74%1.5B-14.01%2.04B-15.59%1.73B-48.39%1.27B-31.50%1.27B57.45%2.37B67.09%2.05B41.53%2.47B45.72%1.86B
Advance receipts --0------0----------------------------
Salaries payable 46.66%236.84M8.90%131.53M25.13%236.21M15.85%222.67M-21.71%161.49M-3.97%120.78M68.79%188.77M5.31%192.2M27.30%206.27M7.36%125.77M
Taxs payable 55.07%157.44M-12.85%138.27M-8.54%121.57M5.61%126.09M-44.96%101.53M-48.77%158.67M-35.28%132.92M-28.15%119.39M-5.95%184.47M68.49%309.69M
Other payable (including interest and dividends) -82.98%140.63M-75.90%200.54M-76.93%201.77M-34.30%513.91M283.88%826.07M430.38%832.01M254.83%874.69M253.13%782.15M5.61%215.19M-32.83%156.87M
-Interest payable --0--469.44K--0----------------66.67%2.5M66.68%1.25M----
-Dividend payable --0------0-------------83.69%1.96M0.00%12M0.00%12M-8.47%12M
-Other payable -82.98%140.63M-----76.88%201.77M----309.07%826.07M----275.75%872.73M269.08%767.65M5.72%201.94M----
Hold and for sell liabilities --0------0----------------------------
Non current liabilities due within one year --0--08,025.98%2.48M-64.18%30.48K-----82.57%30.48K-82.07%30.48K-50.36%85.1K-52.59%84.73K85.80%174.87K
Other current liabilities 55.64%178.23M17.74%134.74M-10.79%189.85M-15.59%155.64M-47.88%114.51M-34.93%114.43M56.68%212.8M67.09%184.38M39.05%219.72M55.83%175.85M
Total current liabilities 6.94%4.85B-11.25%4.34B-19.69%5B-15.96%4.66B-8.48%4.54B19.32%4.89B68.80%6.23B76.64%5.55B33.55%4.96B35.96%4.1B
Current liabilities
Long term loan 109.76%688M109.33%628M84.00%368M74.00%348M126.21%328M--300M--200M--200M--145M----
Bonds payable 2.62%1.01B3.41%1.01B3.16%998.93M4.21%995.51M4.08%984.68M3.94%973.94M4.39%968.31M5.82%955.27M5.86%946.1M5.93%937.02M
Preferred stock --0------0----------------------------
Perpetual Debt --0------0----------------------------
Long term account payable ---------------------------------90.43%29.8K----
Long term salaries pay --0------0----------------------------
Estimate liabilities --0------0----------------------------
Deferred tax liabilities 9.39%137.97M57.18%142.94M55.55%141.46M204.58%126.13M202.94%126.13M299.27%90.94M299.27%90.94M68.11%41.41M69.02%41.64M35.94%22.78M
Long term deferred income 11.75%377.15M4.95%359.28M5.95%355.01M23.88%338.74M21.86%337.5M22.58%342.33M19.33%335.09M7.42%273.44M15.74%276.95M51.53%279.27M
Lease liabilities --4.79M--4.7M--4.87M----------------------------
Other non current liabilities --0------0----------------------------
Total non current liabilities 24.89%2.22B25.47%2.14B17.18%1.87B23.01%1.81B26.00%1.78B37.78%1.71B29.50%1.59B24.33%1.47B21.75%1.41B-16.66%1.24B
Total liabilities 11.99%7.07B-1.75%6.48B-12.18%6.87B-7.79%6.47B-0.85%6.31B23.60%6.6B58.97%7.82B62.33%7.02B30.75%6.37B18.58%5.34B
Shareholders equity
Paid-in capital -3.74%1.28B-3.74%1.28B-3.74%1.28B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B
Other equity instruments -0.00%77.63M-15.00%77.63M-15.00%77.63M-15.00%77.63M-15.00%77.63M-0.00%91.33M-0.00%91.33M-14.34%91.33M-14.34%91.33M-14.34%91.33M
-Equity of prefer stock --0------0----------------------------
-Equity of Perpetual debt --0------0----------------------------
Capital reserve funds -17.40%132.51M-17.39%132.51M-17.40%132.51M31.04%173.34M-72.38%160.41M-72.38%160.41M-75.97%160.41M-77.23%132.28M-2.99%580.83M-2.99%580.83M
Surplus reserve funds -34.63%426.38M-34.63%426.38M-34.63%426.38M51.11%652.26M51.11%652.26M51.11%652.26M51.11%652.26M13.24%431.66M13.24%431.66M13.24%431.66M
Retained profit 10.19%7.83B10.42%7.81B12.03%7.47B9.38%7.42B9.17%7.11B13.27%7.08B14.37%6.67B18.18%6.78B20.32%6.51B17.85%6.25B
Less:Treasury stock --0------0-0.00%477.7M-0.00%477.7M-0.00%477.7M-0.00%477.7M-0.01%477.7M-0.01%477.7M-0.01%477.7M
Other composite income -88.81%1.17M-88.14%1.21M-87.92%1.24M-85.73%1.53M-5.66%10.47M15.15%10.23M15.07%10.23M33,024.63%10.73M18,256.23%11.1M749,117.93%8.88M
Ordinary risk reserve funds --0------0----------------------------
Specific reserves 34.05%202.32M34.54%196.71M32.68%192.5M-1.27%150.71M-2.45%150.93M-7.09%146.22M-6.08%145.08M12.17%152.64M18.59%154.72M22.91%157.37M
Shareholders equity without minority interests 10.43%9.95B10.44%9.93B11.66%9.58B10.32%9.33B4.39%9.01B7.40%8.99B6.76%8.58B8.43%8.45B15.39%8.64B13.59%8.37B
Minority interests -0.31%431.91M-0.59%433.42M-0.60%429.38M24.87%438.08M26.74%433.26M41.62%435.98M67.60%431.99M50.11%350.83M62.66%341.85M49.69%307.85M
Total shareholder equity 9.94%10.39B9.93%10.37B11.07%10.01B10.90%9.77B5.24%9.45B8.61%9.43B8.65%9.01B9.64%8.81B16.68%8.98B14.57%8.68B
Total liabilityies and equity 10.76%17.46B5.12%16.85B0.27%16.88B2.61%16.23B2.71%15.76B14.32%16.03B27.38%16.84B28.08%15.82B22.14%15.34B16.07%14.02B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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