CN Stock MarketDetailed Quotes

000927 China Railway Materials

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  • 2.86
  • +0.03+1.06%
Market Closed Nov 13 15:00 CST
17.30BMarket Cap36.20P/E (TTM)

China Railway Materials 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
-33.07%3.83B
-19.30%5.37B
-2.79%5.62B
-14.04%5.09B
-23.92%5.72B
-18.09%6.65B
0.95%5.79B
-15.72%5.92B
-3.06%7.52B
14.48%8.12B
Transactional financial assets
----
0.04%300.14M
----
----
----
--300.01M
----
----
----
----
Notes receivable and accounts receivable
-0.93%7.79B
-14.37%7.1B
-13.39%7.82B
-18.84%7.91B
-24.73%7.86B
-29.72%8.3B
-27.29%9.03B
-11.04%9.75B
-8.13%10.45B
5.30%11.8B
-Notes receivable
39.40%383.55M
89.07%430.56M
97.14%551.77M
34.19%602.15M
17.76%275.15M
-17.23%227.72M
-58.57%279.88M
102.91%448.72M
-56.97%233.65M
-55.75%275.14M
-Accounts receivable
-2.39%7.41B
-17.29%6.67B
-16.93%7.27B
-21.40%7.31B
-25.71%7.59B
-30.02%8.07B
-25.49%8.75B
-13.39%9.3B
-5.68%10.21B
8.89%11.53B
Other receivables (including interest and dividends)
14.04%556.41M
12.60%565.9M
-59.09%446.72M
-47.21%502.48M
-40.97%487.92M
-43.54%502.57M
-26.61%1.09B
220.43%951.91M
182.91%826.53M
199.28%890.18M
-Dividend receivable
----
98.14%2.99M
----
----
----
0.00%1.51M
----
117.31%1.51M
----
1,137.04%1.51M
-Other receivable
----
12.34%562.9M
----
----
----
-43.62%501.06M
----
220.67%950.4M
----
198.89%888.67M
Contractual assets
-0.47%436.23M
-14.06%395.13M
-3.43%458.9M
-9.52%457.46M
-22.65%438.29M
-25.15%459.78M
-22.14%475.19M
-10.54%505.59M
20.90%566.66M
32.21%614.3M
Advance payment
-34.00%1.21B
-9.70%1.61B
-6.20%2.05B
-23.19%1.39B
27.10%1.84B
0.15%1.78B
10.75%2.18B
28.80%1.81B
-50.50%1.44B
-41.60%1.78B
Inventories
-32.79%1.56B
-19.90%1.87B
-22.42%2.34B
14.26%2.47B
-18.66%2.31B
-20.25%2.33B
5.30%3.02B
-1.55%2.16B
6.35%2.85B
-7.61%2.93B
Receivable financing
-34.54%1.72B
-33.82%1.76B
-2.67%2.19B
-14.57%1.97B
-2.36%2.64B
7.17%2.66B
-3.08%2.25B
6.88%2.3B
105.11%2.7B
151.79%2.48B
Other current assets
1.91%99.52M
-25.73%89.54M
-34.09%146.61M
31.47%171.56M
-6.23%97.65M
-80.28%120.57M
-64.49%222.43M
-79.92%130.49M
-83.78%104.14M
-12.47%611.35M
Total current assets
-19.59%17.2B
-17.51%19.05B
-12.39%21.08B
-15.18%19.96B
-19.13%21.39B
-20.95%23.1B
-14.19%24.06B
-6.81%23.53B
-3.60%26.45B
8.40%29.22B
Non Current assets
Other equity investment
-5.69%33.74M
-2.26%35.09M
-5.73%33.88M
-5.85%33.88M
-0.99%35.78M
-0.58%35.9M
0.10%35.94M
-0.13%35.98M
-3.58%36.14M
-4.12%36.11M
Investment real estate
2.13%1.23B
2.13%1.23B
-0.35%1.2B
-0.35%1.2B
-0.28%1.21B
-0.28%1.21B
-0.28%1.21B
-0.28%1.21B
-0.20%1.21B
-0.20%1.21B
Long-term equity investment
32.79%669.39M
29.78%637.36M
27.71%637.25M
17.41%534.78M
21.07%504.09M
20.51%491.09M
25.82%499M
11.06%455.48M
12.73%416.35M
10.99%407.51M
Fixed assets
----
12.72%1.79B
----
----
----
-2.02%1.59B
----
-5.14%1.61B
----
52.95%1.62B
Fixed assets liquidation
----
----
----
----
----
--7.52M
----
----
----
----
Constru in process
----
-62.26%76.27M
----
----
----
1,096.45%202.06M
----
158.44%60.74M
----
-94.00%16.89M
Intangible assets
1.07%652.44M
-2.08%636.92M
-2.11%650.1M
5.34%711.93M
-1.63%645.5M
-2.30%650.47M
-2.16%664.15M
-1.83%675.85M
-6.27%656.17M
-6.73%665.77M
Development expenditure
172.99%5.34M
1,039.06%4.19M
--2.55M
--3.39M
-34.98%1.96M
-86.51%368.12K
----
----
--3.01M
--2.73M
Goodwill
6.39%14.68M
159.82%14.68M
159.82%14.68M
159.82%14.68M
144.22%13.8M
0.00%5.65M
0.00%5.65M
0.00%5.65M
--5.65M
--5.65M
Long deferred expense
-5.60%73.69M
-9.58%72.71M
-9.84%75.99M
-11.63%79.33M
13.09%78.07M
14.86%80.42M
13.05%84.28M
15.63%89.77M
623.69%69.03M
572.61%70.01M
Deferred tax assets
21.44%167.94M
21.04%168.24M
7.67%145.35M
-4.93%166.34M
0.13%138.29M
-0.34%138.99M
1.20%134.99M
32.21%174.96M
-10.84%138.11M
-4.64%139.46M
Usufruct assets
-1.53%117.41M
1.73%129.16M
-4.21%129.59M
-5.93%134.11M
473.15%119.24M
474.06%126.96M
398.12%135.28M
277.22%142.56M
-22.56%20.8M
-26.80%22.12M
Other non current assets
0.10%145.71M
-21.42%145.71M
-14.67%145.71M
-14.72%145.71M
-10.84%145.56M
54.34%185.43M
43.17%170.76M
26.18%170.87M
10.19%163.25M
-23.61%120.14M
Total non current assets
3.04%5.05B
4.73%4.94B
7.86%4.99B
8.58%5.02B
13.17%4.9B
9.32%4.72B
6.04%4.63B
3.87%4.63B
3.64%4.33B
7.47%4.32B
Total assets
-15.37%22.25B
-13.73%24B
-9.12%26.07B
-11.28%24.98B
-14.59%26.29B
-17.06%27.82B
-11.46%28.68B
-5.21%28.16B
-2.64%30.78B
8.28%33.54B
Liabilities
Current liabilities
Short term loan
-54.24%623.83M
-17.01%1.05B
18.43%1.6B
32.41%1.74B
7.87%1.36B
-49.83%1.26B
-60.18%1.35B
-50.34%1.31B
-57.04%1.26B
36.88%2.52B
Notes payable and accounts payable
-26.93%7.14B
-18.73%8.72B
-7.58%9.86B
-17.87%9.12B
-30.88%9.77B
-30.51%10.72B
-22.09%10.67B
-11.74%11.11B
-3.43%14.14B
4.61%15.43B
-Notes payable
-31.94%5.08B
-23.70%6.6B
-10.67%7.43B
-16.29%7.6B
-36.24%7.46B
-28.95%8.65B
-21.70%8.32B
-10.91%9.08B
-7.49%11.71B
-2.79%12.18B
-Accounts payable
-10.75%2.06B
2.01%2.11B
3.34%2.43B
-24.95%1.52B
-5.06%2.31B
-36.33%2.07B
-23.45%2.35B
-15.30%2.03B
22.42%2.43B
46.27%3.26B
Contract liabilities
-45.03%616.91M
-60.44%554.47M
-28.17%1.46B
-26.04%1.03B
-41.43%1.12B
-33.24%1.4B
9.16%2.03B
-15.97%1.39B
-9.04%1.92B
-16.73%2.1B
Advance receipts
----
----
----
----
95.98%14.65M
242.13%8.63M
1,564.32%8.34M
3.18%6.16M
--7.47M
--2.52M
Salaries payable
-26.09%57.39M
0.62%60.87M
-41.36%20.8M
-21.92%19.91M
-6.62%77.64M
-11.50%60.5M
-11.17%35.48M
11.39%25.5M
-2.68%83.15M
12.00%68.36M
Taxs payable
63.11%134.57M
-8.83%84.37M
6.63%130.02M
-36.50%141.45M
-44.22%82.5M
-40.35%92.54M
-34.11%121.93M
-15.41%222.77M
24.70%147.9M
-12.99%155.15M
Other payable (including interest and dividends)
-44.82%1.38B
-38.70%1.38B
-48.14%1.31B
-40.88%1.5B
5.35%2.49B
-8.39%2.25B
-5.01%2.53B
13.02%2.53B
39.25%2.37B
25.14%2.45B
-Dividend payable
----
128.87%109.68M
----
----
----
0.00%47.92M
----
18.50%56.79M
----
1,577.73%47.92M
-Other payable
----
-42.35%1.27B
----
----
----
-8.56%2.2B
----
12.90%2.48B
----
22.88%2.4B
Non current liabilities due within one year
498.24%277.11M
18.58%280.75M
19.48%287.28M
21.07%311.17M
-79.07%46.32M
379.82%236.75M
-7.16%240.44M
-5.86%257.01M
-8.24%221.27M
-83.36%49.34M
Other current liabilities
-44.63%80.59M
-89.45%72.25M
-75.37%193.72M
-26.04%134.01M
-42.54%145.55M
109.82%684.55M
132.98%786.61M
-32.68%181.19M
-29.64%253.29M
-15.31%326.25M
Total current liabilities
-31.82%10.31B
-27.07%12.19B
-16.37%14.87B
-17.87%13.99B
-25.88%15.12B
-27.64%16.72B
-20.77%17.78B
-14.64%17.03B
-8.09%20.4B
5.05%23.11B
Current liabilities
Long term loan
-37.64%229.5M
-48.66%230M
-48.66%230M
-54.17%220M
31.43%368M
-2.61%448M
72.31%448M
84.62%480M
16.67%280M
155.56%460M
Bonds payable
--500M
--500M
----
--0
----
----
----
----
----
----
Long term account payable
----
-35.17%71.86M
----
----
----
-5.47%110.84M
----
-22.12%105.73M
----
86.11%117.25M
Long term salaries pay
65.26%115.33M
71.81%121.56M
77.37%129.29M
13.54%80.69M
-22.68%69.79M
-22.05%70.76M
16.95%72.89M
-23.17%71.07M
-12.27%90.25M
-17.09%90.77M
Specific account payable
----
----
----
----
----
----
----
----
----
--30K
Estimate liabilities
--791.98K
--791.98K
-95.89%791.98K
-95.89%791.98K
----
----
--19.26M
112.61%19.26M
----
----
Deferred tax liabilities
18.58%213.45M
19.36%213.24M
7.95%193.05M
-1.79%209.34M
-0.21%180M
-0.83%178.66M
-0.04%178.82M
19.31%213.16M
0.68%180.38M
1.18%180.15M
Long term deferred income
-3.37%13.54M
-3.27%13.68M
-3.18%13.82M
-4.96%13.96M
-2.51%14.01M
-2.56%14.14M
-2.61%14.27M
-0.73%14.68M
-3.77%14.37M
-3.73%14.51M
Lease liabilities
-2.58%102.05M
-1.25%106.96M
-14.08%100.89M
-16.72%95.71M
572.96%104.76M
650.93%108.32M
621.58%117.43M
679.40%114.92M
8.85%15.57M
-44.63%14.42M
Other non current liabilities
0.00%291.07M
0.00%291.07M
0.00%291.07M
0.00%291.07M
0.00%291.07M
0.00%291.07M
0.00%291.07M
0.00%291.07M
-0.00%291.07M
-0.00%291.07M
Total non current liabilities
35.62%1.54B
26.80%1.55B
-16.95%1.04B
-22.10%1.02B
14.45%1.13B
4.59%1.22B
28.39%1.25B
31.44%1.31B
8.01%990.64M
35.41%1.17B
Total liabilities
-27.12%11.85B
-23.40%13.74B
-16.41%15.9B
-18.17%15.01B
-24.01%16.25B
-26.09%17.94B
-18.72%19.03B
-12.45%18.34B
-7.45%21.39B
6.19%24.27B
Shareholders equity
Paid-in capital
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
Capital reserve funds
-67.04%29.75K
-70.65%24.97K
----
----
102.64%90.26K
172.52%85.09K
245.68%69.4K
1,465,233.68%271.71M
194.05%44.54K
154.11%31.22K
Surplus reserve funds
-34.91%197.42M
-34.91%197.42M
-34.91%197.42M
-34.91%197.42M
25.84%303.3M
25.84%303.3M
25.84%303.3M
25.84%303.3M
36.78%241.02M
36.78%241.02M
Retained profit
21.00%2.58B
22.30%2.42B
32.65%2.36B
34.93%2.2B
34.79%2.13B
37.59%1.98B
50.90%1.78B
68.37%1.63B
96.05%1.58B
131.14%1.44B
Other composite income
2.67%470.44M
2.95%471.79M
-0.42%457.09M
-0.36%456.69M
-0.01%458.2M
0.01%458.26M
0.22%459.02M
0.05%458.34M
-0.53%458.24M
-0.57%458.22M
Specific reserves
-53.66%201.53K
47.37%695.11K
18.91%647.25K
-23.05%430.15K
-66.55%434.87K
-65.49%471.67K
-60.76%544.34K
-60.07%559K
47.67%1.3M
48.37%1.37M
Shareholders equity without minority interests
3.96%9.3B
3.97%9.14B
5.52%9.07B
2.19%8.91B
7.34%8.94B
7.35%8.79B
8.37%8.6B
12.91%8.72B
11.18%8.33B
12.01%8.19B
Minority interests
1.06%1.11B
2.66%1.11B
2.90%1.09B
-3.02%1.07B
3.31%1.09B
0.99%1.08B
0.61%1.06B
6.09%1.1B
4.85%1.06B
33.73%1.07B
Total shareholder equity
3.64%10.41B
3.83%10.25B
5.23%10.16B
1.61%9.97B
6.89%10.04B
6.61%9.87B
7.46%9.66B
12.10%9.82B
10.43%9.39B
14.16%9.26B
Total liabilityies and equity
-15.37%22.25B
-13.73%24B
-9.12%26.07B
-11.28%24.98B
-14.59%26.29B
-17.06%27.82B
-11.46%28.68B
-5.21%28.16B
-2.64%30.78B
8.28%33.54B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Lixin 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 -33.07%3.83B-19.30%5.37B-2.79%5.62B-14.04%5.09B-23.92%5.72B-18.09%6.65B0.95%5.79B-15.72%5.92B-3.06%7.52B14.48%8.12B
Transactional financial assets ----0.04%300.14M--------------300.01M----------------
Notes receivable and accounts receivable -0.93%7.79B-14.37%7.1B-13.39%7.82B-18.84%7.91B-24.73%7.86B-29.72%8.3B-27.29%9.03B-11.04%9.75B-8.13%10.45B5.30%11.8B
-Notes receivable 39.40%383.55M89.07%430.56M97.14%551.77M34.19%602.15M17.76%275.15M-17.23%227.72M-58.57%279.88M102.91%448.72M-56.97%233.65M-55.75%275.14M
-Accounts receivable -2.39%7.41B-17.29%6.67B-16.93%7.27B-21.40%7.31B-25.71%7.59B-30.02%8.07B-25.49%8.75B-13.39%9.3B-5.68%10.21B8.89%11.53B
Other receivables (including interest and dividends) 14.04%556.41M12.60%565.9M-59.09%446.72M-47.21%502.48M-40.97%487.92M-43.54%502.57M-26.61%1.09B220.43%951.91M182.91%826.53M199.28%890.18M
-Dividend receivable ----98.14%2.99M------------0.00%1.51M----117.31%1.51M----1,137.04%1.51M
-Other receivable ----12.34%562.9M-------------43.62%501.06M----220.67%950.4M----198.89%888.67M
Contractual assets -0.47%436.23M-14.06%395.13M-3.43%458.9M-9.52%457.46M-22.65%438.29M-25.15%459.78M-22.14%475.19M-10.54%505.59M20.90%566.66M32.21%614.3M
Advance payment -34.00%1.21B-9.70%1.61B-6.20%2.05B-23.19%1.39B27.10%1.84B0.15%1.78B10.75%2.18B28.80%1.81B-50.50%1.44B-41.60%1.78B
Inventories -32.79%1.56B-19.90%1.87B-22.42%2.34B14.26%2.47B-18.66%2.31B-20.25%2.33B5.30%3.02B-1.55%2.16B6.35%2.85B-7.61%2.93B
Receivable financing -34.54%1.72B-33.82%1.76B-2.67%2.19B-14.57%1.97B-2.36%2.64B7.17%2.66B-3.08%2.25B6.88%2.3B105.11%2.7B151.79%2.48B
Other current assets 1.91%99.52M-25.73%89.54M-34.09%146.61M31.47%171.56M-6.23%97.65M-80.28%120.57M-64.49%222.43M-79.92%130.49M-83.78%104.14M-12.47%611.35M
Total current assets -19.59%17.2B-17.51%19.05B-12.39%21.08B-15.18%19.96B-19.13%21.39B-20.95%23.1B-14.19%24.06B-6.81%23.53B-3.60%26.45B8.40%29.22B
Non Current assets
Other equity investment -5.69%33.74M-2.26%35.09M-5.73%33.88M-5.85%33.88M-0.99%35.78M-0.58%35.9M0.10%35.94M-0.13%35.98M-3.58%36.14M-4.12%36.11M
Investment real estate 2.13%1.23B2.13%1.23B-0.35%1.2B-0.35%1.2B-0.28%1.21B-0.28%1.21B-0.28%1.21B-0.28%1.21B-0.20%1.21B-0.20%1.21B
Long-term equity investment 32.79%669.39M29.78%637.36M27.71%637.25M17.41%534.78M21.07%504.09M20.51%491.09M25.82%499M11.06%455.48M12.73%416.35M10.99%407.51M
Fixed assets ----12.72%1.79B-------------2.02%1.59B-----5.14%1.61B----52.95%1.62B
Fixed assets liquidation ----------------------7.52M----------------
Constru in process -----62.26%76.27M------------1,096.45%202.06M----158.44%60.74M-----94.00%16.89M
Intangible assets 1.07%652.44M-2.08%636.92M-2.11%650.1M5.34%711.93M-1.63%645.5M-2.30%650.47M-2.16%664.15M-1.83%675.85M-6.27%656.17M-6.73%665.77M
Development expenditure 172.99%5.34M1,039.06%4.19M--2.55M--3.39M-34.98%1.96M-86.51%368.12K----------3.01M--2.73M
Goodwill 6.39%14.68M159.82%14.68M159.82%14.68M159.82%14.68M144.22%13.8M0.00%5.65M0.00%5.65M0.00%5.65M--5.65M--5.65M
Long deferred expense -5.60%73.69M-9.58%72.71M-9.84%75.99M-11.63%79.33M13.09%78.07M14.86%80.42M13.05%84.28M15.63%89.77M623.69%69.03M572.61%70.01M
Deferred tax assets 21.44%167.94M21.04%168.24M7.67%145.35M-4.93%166.34M0.13%138.29M-0.34%138.99M1.20%134.99M32.21%174.96M-10.84%138.11M-4.64%139.46M
Usufruct assets -1.53%117.41M1.73%129.16M-4.21%129.59M-5.93%134.11M473.15%119.24M474.06%126.96M398.12%135.28M277.22%142.56M-22.56%20.8M-26.80%22.12M
Other non current assets 0.10%145.71M-21.42%145.71M-14.67%145.71M-14.72%145.71M-10.84%145.56M54.34%185.43M43.17%170.76M26.18%170.87M10.19%163.25M-23.61%120.14M
Total non current assets 3.04%5.05B4.73%4.94B7.86%4.99B8.58%5.02B13.17%4.9B9.32%4.72B6.04%4.63B3.87%4.63B3.64%4.33B7.47%4.32B
Total assets -15.37%22.25B-13.73%24B-9.12%26.07B-11.28%24.98B-14.59%26.29B-17.06%27.82B-11.46%28.68B-5.21%28.16B-2.64%30.78B8.28%33.54B
Liabilities
Current liabilities
Short term loan -54.24%623.83M-17.01%1.05B18.43%1.6B32.41%1.74B7.87%1.36B-49.83%1.26B-60.18%1.35B-50.34%1.31B-57.04%1.26B36.88%2.52B
Notes payable and accounts payable -26.93%7.14B-18.73%8.72B-7.58%9.86B-17.87%9.12B-30.88%9.77B-30.51%10.72B-22.09%10.67B-11.74%11.11B-3.43%14.14B4.61%15.43B
-Notes payable -31.94%5.08B-23.70%6.6B-10.67%7.43B-16.29%7.6B-36.24%7.46B-28.95%8.65B-21.70%8.32B-10.91%9.08B-7.49%11.71B-2.79%12.18B
-Accounts payable -10.75%2.06B2.01%2.11B3.34%2.43B-24.95%1.52B-5.06%2.31B-36.33%2.07B-23.45%2.35B-15.30%2.03B22.42%2.43B46.27%3.26B
Contract liabilities -45.03%616.91M-60.44%554.47M-28.17%1.46B-26.04%1.03B-41.43%1.12B-33.24%1.4B9.16%2.03B-15.97%1.39B-9.04%1.92B-16.73%2.1B
Advance receipts ----------------95.98%14.65M242.13%8.63M1,564.32%8.34M3.18%6.16M--7.47M--2.52M
Salaries payable -26.09%57.39M0.62%60.87M-41.36%20.8M-21.92%19.91M-6.62%77.64M-11.50%60.5M-11.17%35.48M11.39%25.5M-2.68%83.15M12.00%68.36M
Taxs payable 63.11%134.57M-8.83%84.37M6.63%130.02M-36.50%141.45M-44.22%82.5M-40.35%92.54M-34.11%121.93M-15.41%222.77M24.70%147.9M-12.99%155.15M
Other payable (including interest and dividends) -44.82%1.38B-38.70%1.38B-48.14%1.31B-40.88%1.5B5.35%2.49B-8.39%2.25B-5.01%2.53B13.02%2.53B39.25%2.37B25.14%2.45B
-Dividend payable ----128.87%109.68M------------0.00%47.92M----18.50%56.79M----1,577.73%47.92M
-Other payable -----42.35%1.27B-------------8.56%2.2B----12.90%2.48B----22.88%2.4B
Non current liabilities due within one year 498.24%277.11M18.58%280.75M19.48%287.28M21.07%311.17M-79.07%46.32M379.82%236.75M-7.16%240.44M-5.86%257.01M-8.24%221.27M-83.36%49.34M
Other current liabilities -44.63%80.59M-89.45%72.25M-75.37%193.72M-26.04%134.01M-42.54%145.55M109.82%684.55M132.98%786.61M-32.68%181.19M-29.64%253.29M-15.31%326.25M
Total current liabilities -31.82%10.31B-27.07%12.19B-16.37%14.87B-17.87%13.99B-25.88%15.12B-27.64%16.72B-20.77%17.78B-14.64%17.03B-8.09%20.4B5.05%23.11B
Current liabilities
Long term loan -37.64%229.5M-48.66%230M-48.66%230M-54.17%220M31.43%368M-2.61%448M72.31%448M84.62%480M16.67%280M155.56%460M
Bonds payable --500M--500M------0------------------------
Long term account payable -----35.17%71.86M-------------5.47%110.84M-----22.12%105.73M----86.11%117.25M
Long term salaries pay 65.26%115.33M71.81%121.56M77.37%129.29M13.54%80.69M-22.68%69.79M-22.05%70.76M16.95%72.89M-23.17%71.07M-12.27%90.25M-17.09%90.77M
Specific account payable --------------------------------------30K
Estimate liabilities --791.98K--791.98K-95.89%791.98K-95.89%791.98K----------19.26M112.61%19.26M--------
Deferred tax liabilities 18.58%213.45M19.36%213.24M7.95%193.05M-1.79%209.34M-0.21%180M-0.83%178.66M-0.04%178.82M19.31%213.16M0.68%180.38M1.18%180.15M
Long term deferred income -3.37%13.54M-3.27%13.68M-3.18%13.82M-4.96%13.96M-2.51%14.01M-2.56%14.14M-2.61%14.27M-0.73%14.68M-3.77%14.37M-3.73%14.51M
Lease liabilities -2.58%102.05M-1.25%106.96M-14.08%100.89M-16.72%95.71M572.96%104.76M650.93%108.32M621.58%117.43M679.40%114.92M8.85%15.57M-44.63%14.42M
Other non current liabilities 0.00%291.07M0.00%291.07M0.00%291.07M0.00%291.07M0.00%291.07M0.00%291.07M0.00%291.07M0.00%291.07M-0.00%291.07M-0.00%291.07M
Total non current liabilities 35.62%1.54B26.80%1.55B-16.95%1.04B-22.10%1.02B14.45%1.13B4.59%1.22B28.39%1.25B31.44%1.31B8.01%990.64M35.41%1.17B
Total liabilities -27.12%11.85B-23.40%13.74B-16.41%15.9B-18.17%15.01B-24.01%16.25B-26.09%17.94B-18.72%19.03B-12.45%18.34B-7.45%21.39B6.19%24.27B
Shareholders equity
Paid-in capital 0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B
Capital reserve funds -67.04%29.75K-70.65%24.97K--------102.64%90.26K172.52%85.09K245.68%69.4K1,465,233.68%271.71M194.05%44.54K154.11%31.22K
Surplus reserve funds -34.91%197.42M-34.91%197.42M-34.91%197.42M-34.91%197.42M25.84%303.3M25.84%303.3M25.84%303.3M25.84%303.3M36.78%241.02M36.78%241.02M
Retained profit 21.00%2.58B22.30%2.42B32.65%2.36B34.93%2.2B34.79%2.13B37.59%1.98B50.90%1.78B68.37%1.63B96.05%1.58B131.14%1.44B
Other composite income 2.67%470.44M2.95%471.79M-0.42%457.09M-0.36%456.69M-0.01%458.2M0.01%458.26M0.22%459.02M0.05%458.34M-0.53%458.24M-0.57%458.22M
Specific reserves -53.66%201.53K47.37%695.11K18.91%647.25K-23.05%430.15K-66.55%434.87K-65.49%471.67K-60.76%544.34K-60.07%559K47.67%1.3M48.37%1.37M
Shareholders equity without minority interests 3.96%9.3B3.97%9.14B5.52%9.07B2.19%8.91B7.34%8.94B7.35%8.79B8.37%8.6B12.91%8.72B11.18%8.33B12.01%8.19B
Minority interests 1.06%1.11B2.66%1.11B2.90%1.09B-3.02%1.07B3.31%1.09B0.99%1.08B0.61%1.06B6.09%1.1B4.85%1.06B33.73%1.07B
Total shareholder equity 3.64%10.41B3.83%10.25B5.23%10.16B1.61%9.97B6.89%10.04B6.61%9.87B7.46%9.66B12.10%9.82B10.43%9.39B14.16%9.26B
Total liabilityies and equity -15.37%22.25B-13.73%24B-9.12%26.07B-11.28%24.98B-14.59%26.29B-17.06%27.82B-11.46%28.68B-5.21%28.16B-2.64%30.78B8.28%33.54B
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 ------Tianji International Accounting Firm (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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