CN Stock MarketDetailed Quotes

000932 Hunan Valin Steel

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  • 4.32
  • +0.02+0.47%
Not Open Oct 18 15:00 CST
29.85BMarket Cap7.77P/E (TTM)

Hunan Valin Steel 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
85.44%13.03B
-24.24%5.85B
-49.67%5.62B
-30.32%5.4B
-0.81%7.03B
21.87%7.72B
44.82%11.16B
20.67%7.75B
-0.20%7.08B
37.43%6.34B
Transactional financial assets
113.26%2.1B
83.14%1.79B
23.72%1.8B
27.18%1.97B
-48.28%985.11M
-43.88%977.22M
-38.80%1.46B
-20.79%1.55B
15.96%1.9B
14.60%1.74B
Notes receivable and accounts receivable
-1.23%5.56B
-5.05%5.79B
16.59%5.97B
-6.47%6.02B
-13.58%5.63B
5.59%6.1B
-6.30%5.12B
-4.75%6.44B
3.53%6.51B
5.45%5.77B
-Notes receivable
123.25%525.82M
-45.93%590.49M
18.05%722.54M
2.19%532.74M
-74.23%235.53M
-6.58%1.09B
-53.14%612.06M
-61.60%521.31M
-51.24%914.05M
-23.44%1.17B
-Accounts receivable
-6.67%5.03B
3.87%5.2B
16.39%5.25B
-7.24%5.49B
-3.68%5.39B
8.68%5.01B
8.40%4.51B
9.53%5.92B
26.79%5.6B
16.62%4.61B
Other receivables (including interest and dividends)
111.62%222.28M
8.39%167.14M
-15.94%98.64M
-8.51%176.69M
-13.57%105.04M
27.03%154.2M
-59.89%117.35M
-20.56%193.13M
-46.51%121.52M
-49.43%121.39M
-Dividend receivable
0.00%4.27M
----
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
-Other receivable
116.35%218.01M
----
-16.55%94.37M
----
-14.06%100.77M
----
-60.78%113.08M
----
-47.40%117.25M
----
Contractual assets
--0
----
--0
----
----
----
----
----
----
----
Advance payment
7.93%4.08B
-1.94%3.97B
8.83%4.14B
-5.90%3.93B
-10.70%3.78B
-5.63%4.05B
14.88%3.8B
-22.61%4.17B
9.19%4.23B
25.58%4.29B
Inventories
9.35%13.37B
11.07%14.88B
18.69%14.55B
33.25%13.85B
-13.27%12.23B
16.12%13.39B
7.89%12.26B
-19.90%10.39B
6.07%14.1B
-1.39%11.53B
Receivable financing
-31.72%8.41B
-23.92%10.25B
-8.20%7.27B
-31.34%9.01B
9.72%12.31B
-5.93%13.47B
-14.44%7.92B
11.08%13.12B
-9.46%11.22B
5.33%14.32B
Non-current assets due within one year
33.05%22.2B
35.64%20.62B
80.22%18.05B
632.36%17.74B
258.15%16.68B
270.12%15.2B
255.95%10.01B
-36.47%2.42B
10.34%4.66B
4.09%4.11B
Other current assets
129.50%12.26B
49.21%8.27B
68.37%8.22B
36.17%6.92B
52.58%5.34B
147.99%5.55B
152.19%4.88B
106.83%5.08B
32.32%3.5B
-28.66%2.24B
Total current assets
25.36%83.33B
7.87%72.39B
14.25%66.65B
23.74%65.93B
21.19%66.47B
28.40%67.11B
16.57%58.33B
1.42%53.28B
4.68%54.85B
9.73%52.26B
Non Current assets
Debt investment
--2M
--2M
--2M
----
----
----
----
----
----
----
Other equity investment
1,180.60%397.44M
1,030.17%480.74M
1,159.54%529.71M
935.59%550.07M
-42.10%31.04M
-40.24%42.54M
6.22%42.06M
-3.84%53.12M
14.13%53.6M
92.53%71.18M
Other non-current financial assets
-4.48%47M
0.52%46.91M
0.52%46.91M
4.81%49.21M
6.61%49.21M
2.77%46.67M
2.64%46.67M
2.75%46.95M
6.86%46.15M
4.59%45.41M
Investment real estate
-3.42%57.67M
-3.39%58.18M
-3.37%58.69M
-3.61%59.2M
-3.31%59.71M
-4.07%60.22M
-3.26%60.73M
-3.89%61.41M
-3.87%61.75M
-2.38%62.77M
Long-term equity investment
32.79%1.09B
37.17%1.04B
37.67%999.51M
70.57%896.73M
38.45%823.57M
32.59%759.93M
33.18%726.01M
8.79%525.73M
30.52%594.83M
38.71%573.13M
Fixed assets
5.48%53.68B
----
8.17%53.54B
----
13.29%50.89B
----
13.69%49.49B
----
9.40%44.92B
----
Constru in process
-8.14%6.61B
----
-13.71%5.39B
----
-8.69%7.2B
----
-15.65%6.25B
----
18.46%7.88B
----
Intangible assets
25.26%5.64B
25.48%5.69B
25.88%5.73B
24.00%5.55B
-0.10%4.5B
1.55%4.53B
1.18%4.55B
-1.14%4.48B
-1.17%4.51B
-2.89%4.46B
Development expenditure
14.15%8.82M
5.81%7.74M
8.81%6.61M
-50.43%7.52M
-37.93%7.73M
-34.50%7.31M
-43.06%6.08M
154.40%15.18M
179.46%12.45M
221.81%11.16M
Long deferred expense
-73.64%2.53M
-55.37%3.48M
1,866.15%4.43M
488.63%8.6M
163.16%9.61M
33.55%7.8M
-97.19%225.48K
-85.71%1.46M
-70.59%3.65M
-60.00%5.84M
Deferred tax assets
0.65%152.1M
3.92%134.14M
3.92%134.14M
33.62%151.11M
33.62%151.11M
4.37%129.08M
-17.65%129.08M
-29.54%113.09M
-36.34%113.09M
-35.89%123.67M
Usufruct assets
-28.14%22.4M
-27.07%24.31M
64.80%26.22M
550.13%29.01M
561.33%31.17M
177.23%33.33M
26.71%15.91M
--4.46M
--4.71M
--12.02M
Other non current assets
-16.30%18.09M
-68.87%18.15M
-46.12%19.94M
-91.74%16.66M
-89.45%21.61M
-75.22%58.31M
-81.58%37.01M
1,672.33%201.7M
1,683.13%204.95M
1,947.60%235.36M
Total non current assets
6.20%67.74B
7.96%66.84B
8.36%66.48B
8.56%64.65B
9.19%63.78B
7.40%61.92B
8.56%61.36B
9.43%59.55B
9.97%58.41B
9.84%57.65B
Total assets
15.98%151.06B
7.91%139.23B
11.23%133.13B
15.73%130.58B
15.00%130.25B
17.38%129.02B
12.32%119.69B
5.50%112.83B
7.34%113.26B
9.78%109.92B
Liabilities
Current liabilities
Short term loan
53.77%5.7B
-1.84%5.05B
-33.89%3.05B
-54.69%3.13B
-56.39%3.71B
-39.23%5.15B
-45.30%4.61B
-20.27%6.91B
-13.63%8.5B
-34.54%8.47B
Notes payable and accounts payable
47.06%40.46B
3.02%28.9B
-0.41%26.31B
15.38%25.65B
25.00%27.51B
47.73%28.05B
44.27%26.42B
6.69%22.23B
-3.44%22.01B
-1.01%18.99B
-Notes payable
65.35%28.02B
-1.89%17.59B
1.22%16.13B
26.39%15.35B
45.95%16.94B
103.78%17.93B
64.26%15.94B
1.36%12.14B
-18.44%11.61B
-23.06%8.8B
-Accounts payable
17.73%12.44B
11.72%11.31B
-2.89%10.18B
2.12%10.3B
1.61%10.57B
-0.66%10.12B
21.73%10.48B
13.91%10.09B
21.51%10.4B
31.55%10.19B
Contract liabilities
-7.98%5.57B
-17.35%5.42B
9.27%6.02B
4.62%7B
13.46%6.05B
4.09%6.56B
-7.59%5.51B
-16.82%6.69B
-5.36%5.34B
19.12%6.3B
Salaries payable
-11.61%1.09B
-17.04%1.04B
-16.00%1.09B
7.95%1.25B
-17.96%1.23B
-8.96%1.25B
-2.31%1.29B
-4.54%1.15B
33.29%1.5B
26.96%1.37B
Taxs payable
-33.31%223.6M
-15.43%245.42M
-13.33%343.7M
-4.05%447.93M
-15.61%335.31M
-29.23%290.19M
-36.14%396.57M
-19.16%466.81M
-59.04%397.33M
-53.23%410.05M
Other payable (including interest and dividends)
-22.64%4.17B
15.09%5.53B
3.69%5.44B
-18.28%4.96B
-4.54%5.4B
-29.76%4.81B
-5.38%5.25B
14.09%6.07B
7.55%5.65B
18.79%6.84B
-Dividend payable
-98.82%575K
----
0.00%575K
-81.81%575K
8,347.83%48.58M
-81.65%25.17M
0.00%575K
449.74%3.16M
0.00%575K
23,763.48%137.22M
-Other payable
-21.95%4.17B
----
3.69%5.44B
----
-5.39%5.35B
----
-5.38%5.25B
----
7.55%5.65B
----
Non current liabilities due within one year
128.29%3.08B
204.46%2.83B
308.69%2.64B
38.78%954.58M
134.35%1.35B
-37.14%928.55M
-83.56%647.17M
-80.45%687.83M
-76.96%576.5M
143.80%1.48B
Other current liabilities
-10.95%642.69M
-23.35%604.45M
-0.12%658.86M
-4.31%815.42M
0.09%721.72M
-7.80%788.58M
-17.84%659.67M
-19.48%852.19M
-16.33%721.11M
-7.59%855.31M
Total current liabilities
28.08%68.07B
3.94%55.31B
3.75%51.87B
5.04%51.31B
0.79%53.15B
0.22%53.22B
-6.77%50B
-12.24%48.84B
-6.36%52.73B
1.72%53.1B
Current liabilities
Long term loan
14.19%16.9B
22.22%17.46B
42.72%15.57B
105.43%14.98B
157.51%14.8B
407.29%14.28B
872.07%10.91B
329.03%7.29B
208.37%5.75B
-6.78%2.82B
Long term account payable
0.00%3.09M
----
0.00%3.09M
----
0.00%3.09M
----
0.00%3.09M
----
0.00%3.09M
----
Long term salaries pay
-17.68%255.44M
-17.68%255.44M
-17.68%255.44M
-14.16%310.31M
-14.16%310.31M
-14.16%310.31M
-14.16%310.31M
4.51%361.48M
4.51%361.48M
4.51%361.48M
Specific account payable
90.87%210.97K
----
0.00%110.53K
----
0.00%110.53K
----
0.00%110.53K
----
-87.93%110.53K
----
Deferred tax liabilities
-13.49%78.95M
-38.38%71.56M
-31.51%79.7M
1,296.44%85.79M
1,391.77%91.26M
1,360.84%116.14M
3,314.42%116.36M
8.03%6.14M
122.14%6.12M
328.34%7.95M
Long term deferred income
18.51%1.09B
30.75%1.08B
32.88%989.49M
44.25%922.37M
49.77%922.79M
43.08%826.33M
27.11%744.66M
17.67%639.43M
15.29%616.13M
8.56%577.52M
Lease liabilities
-53.03%13.41M
-50.73%14.97M
31.00%16.79M
1,014.80%26.69M
733.78%28.55M
737.71%30.39M
234.56%12.82M
--2.39M
--3.42M
--3.63M
Total non current liabilities
13.54%18.34B
21.28%18.88B
39.83%16.92B
96.61%16.33B
139.78%16.15B
313.05%15.57B
481.62%12.1B
219.44%8.3B
59.47%6.74B
-48.85%3.77B
Total liabilities
24.69%86.41B
7.86%74.2B
10.78%68.79B
18.35%67.63B
16.53%69.3B
20.95%68.79B
11.47%62.1B
-1.90%57.15B
-1.76%59.47B
-4.54%56.87B
Shareholders equity
Paid-in capital
0.00%6.91B
0.00%6.91B
0.00%6.91B
0.00%6.91B
0.00%6.91B
0.00%6.91B
0.00%6.91B
0.00%6.91B
4.88%6.91B
12.72%6.91B
Capital reserve funds
-0.01%13.91B
0.00%13.91B
-0.51%13.91B
-0.56%13.91B
-0.74%13.91B
0.51%13.91B
1.03%13.98B
1.05%13.98B
11.89%14.01B
30.21%13.84B
Surplus reserve funds
6.34%1.54B
6.34%1.54B
6.34%1.54B
9.29%1.45B
9.29%1.45B
9.29%1.45B
9.29%1.45B
22.58%1.33B
22.58%1.33B
22.58%1.33B
Retained profit
7.59%30.64B
10.73%31.29B
12.07%30.89B
13.51%30.01B
13.31%28.48B
11.13%28.25B
18.24%27.57B
22.13%26.44B
29.14%25.13B
47.24%25.43B
Other composite income
-566.77%-110.75M
-267.24%-57.68M
-87.66%4.16M
-64.95%15.71M
-42.66%23.73M
-28.41%34.49M
50.35%33.72M
22.87%44.83M
32.04%41.38M
101.26%48.17M
Specific reserves
94.10%23.44M
9.23%19.54M
--1.61M
36.48%17.36M
14.19%12.08M
30.39%17.89M
----
343.37%12.72M
-0.83%10.58M
-3.67%13.72M
Shareholders equity without minority interests
4.19%52.91B
6.00%53.61B
6.65%53.26B
7.37%52.31B
7.06%50.78B
6.34%50.57B
9.97%49.94B
11.95%48.72B
18.76%47.43B
33.12%47.56B
Minority interests
15.45%11.74B
18.26%11.43B
44.79%11.08B
52.75%10.64B
59.92%10.17B
76.15%9.66B
40.67%7.65B
34.49%6.96B
26.26%6.36B
13.81%5.49B
Total shareholder equity
6.07%64.65B
7.96%65.03B
11.72%64.34B
13.05%62.95B
13.31%60.95B
13.56%60.24B
13.26%57.59B
14.34%55.68B
19.60%53.79B
30.83%53.05B
Total liabilityies and equity
15.98%151.06B
7.91%139.23B
11.23%133.13B
15.73%130.58B
15.00%130.25B
17.38%129.02B
12.32%119.69B
5.50%112.83B
7.34%113.26B
9.78%109.92B
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
--
--
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Unqualified opinion
--
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Auditor
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
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(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 85.44%13.03B-24.24%5.85B-49.67%5.62B-30.32%5.4B-0.81%7.03B21.87%7.72B44.82%11.16B20.67%7.75B-0.20%7.08B37.43%6.34B
Transactional financial assets 113.26%2.1B83.14%1.79B23.72%1.8B27.18%1.97B-48.28%985.11M-43.88%977.22M-38.80%1.46B-20.79%1.55B15.96%1.9B14.60%1.74B
Notes receivable and accounts receivable -1.23%5.56B-5.05%5.79B16.59%5.97B-6.47%6.02B-13.58%5.63B5.59%6.1B-6.30%5.12B-4.75%6.44B3.53%6.51B5.45%5.77B
-Notes receivable 123.25%525.82M-45.93%590.49M18.05%722.54M2.19%532.74M-74.23%235.53M-6.58%1.09B-53.14%612.06M-61.60%521.31M-51.24%914.05M-23.44%1.17B
-Accounts receivable -6.67%5.03B3.87%5.2B16.39%5.25B-7.24%5.49B-3.68%5.39B8.68%5.01B8.40%4.51B9.53%5.92B26.79%5.6B16.62%4.61B
Other receivables (including interest and dividends) 111.62%222.28M8.39%167.14M-15.94%98.64M-8.51%176.69M-13.57%105.04M27.03%154.2M-59.89%117.35M-20.56%193.13M-46.51%121.52M-49.43%121.39M
-Dividend receivable 0.00%4.27M----0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M
-Other receivable 116.35%218.01M-----16.55%94.37M-----14.06%100.77M-----60.78%113.08M-----47.40%117.25M----
Contractual assets --0------0----------------------------
Advance payment 7.93%4.08B-1.94%3.97B8.83%4.14B-5.90%3.93B-10.70%3.78B-5.63%4.05B14.88%3.8B-22.61%4.17B9.19%4.23B25.58%4.29B
Inventories 9.35%13.37B11.07%14.88B18.69%14.55B33.25%13.85B-13.27%12.23B16.12%13.39B7.89%12.26B-19.90%10.39B6.07%14.1B-1.39%11.53B
Receivable financing -31.72%8.41B-23.92%10.25B-8.20%7.27B-31.34%9.01B9.72%12.31B-5.93%13.47B-14.44%7.92B11.08%13.12B-9.46%11.22B5.33%14.32B
Non-current assets due within one year 33.05%22.2B35.64%20.62B80.22%18.05B632.36%17.74B258.15%16.68B270.12%15.2B255.95%10.01B-36.47%2.42B10.34%4.66B4.09%4.11B
Other current assets 129.50%12.26B49.21%8.27B68.37%8.22B36.17%6.92B52.58%5.34B147.99%5.55B152.19%4.88B106.83%5.08B32.32%3.5B-28.66%2.24B
Total current assets 25.36%83.33B7.87%72.39B14.25%66.65B23.74%65.93B21.19%66.47B28.40%67.11B16.57%58.33B1.42%53.28B4.68%54.85B9.73%52.26B
Non Current assets
Debt investment --2M--2M--2M----------------------------
Other equity investment 1,180.60%397.44M1,030.17%480.74M1,159.54%529.71M935.59%550.07M-42.10%31.04M-40.24%42.54M6.22%42.06M-3.84%53.12M14.13%53.6M92.53%71.18M
Other non-current financial assets -4.48%47M0.52%46.91M0.52%46.91M4.81%49.21M6.61%49.21M2.77%46.67M2.64%46.67M2.75%46.95M6.86%46.15M4.59%45.41M
Investment real estate -3.42%57.67M-3.39%58.18M-3.37%58.69M-3.61%59.2M-3.31%59.71M-4.07%60.22M-3.26%60.73M-3.89%61.41M-3.87%61.75M-2.38%62.77M
Long-term equity investment 32.79%1.09B37.17%1.04B37.67%999.51M70.57%896.73M38.45%823.57M32.59%759.93M33.18%726.01M8.79%525.73M30.52%594.83M38.71%573.13M
Fixed assets 5.48%53.68B----8.17%53.54B----13.29%50.89B----13.69%49.49B----9.40%44.92B----
Constru in process -8.14%6.61B-----13.71%5.39B-----8.69%7.2B-----15.65%6.25B----18.46%7.88B----
Intangible assets 25.26%5.64B25.48%5.69B25.88%5.73B24.00%5.55B-0.10%4.5B1.55%4.53B1.18%4.55B-1.14%4.48B-1.17%4.51B-2.89%4.46B
Development expenditure 14.15%8.82M5.81%7.74M8.81%6.61M-50.43%7.52M-37.93%7.73M-34.50%7.31M-43.06%6.08M154.40%15.18M179.46%12.45M221.81%11.16M
Long deferred expense -73.64%2.53M-55.37%3.48M1,866.15%4.43M488.63%8.6M163.16%9.61M33.55%7.8M-97.19%225.48K-85.71%1.46M-70.59%3.65M-60.00%5.84M
Deferred tax assets 0.65%152.1M3.92%134.14M3.92%134.14M33.62%151.11M33.62%151.11M4.37%129.08M-17.65%129.08M-29.54%113.09M-36.34%113.09M-35.89%123.67M
Usufruct assets -28.14%22.4M-27.07%24.31M64.80%26.22M550.13%29.01M561.33%31.17M177.23%33.33M26.71%15.91M--4.46M--4.71M--12.02M
Other non current assets -16.30%18.09M-68.87%18.15M-46.12%19.94M-91.74%16.66M-89.45%21.61M-75.22%58.31M-81.58%37.01M1,672.33%201.7M1,683.13%204.95M1,947.60%235.36M
Total non current assets 6.20%67.74B7.96%66.84B8.36%66.48B8.56%64.65B9.19%63.78B7.40%61.92B8.56%61.36B9.43%59.55B9.97%58.41B9.84%57.65B
Total assets 15.98%151.06B7.91%139.23B11.23%133.13B15.73%130.58B15.00%130.25B17.38%129.02B12.32%119.69B5.50%112.83B7.34%113.26B9.78%109.92B
Liabilities
Current liabilities
Short term loan 53.77%5.7B-1.84%5.05B-33.89%3.05B-54.69%3.13B-56.39%3.71B-39.23%5.15B-45.30%4.61B-20.27%6.91B-13.63%8.5B-34.54%8.47B
Notes payable and accounts payable 47.06%40.46B3.02%28.9B-0.41%26.31B15.38%25.65B25.00%27.51B47.73%28.05B44.27%26.42B6.69%22.23B-3.44%22.01B-1.01%18.99B
-Notes payable 65.35%28.02B-1.89%17.59B1.22%16.13B26.39%15.35B45.95%16.94B103.78%17.93B64.26%15.94B1.36%12.14B-18.44%11.61B-23.06%8.8B
-Accounts payable 17.73%12.44B11.72%11.31B-2.89%10.18B2.12%10.3B1.61%10.57B-0.66%10.12B21.73%10.48B13.91%10.09B21.51%10.4B31.55%10.19B
Contract liabilities -7.98%5.57B-17.35%5.42B9.27%6.02B4.62%7B13.46%6.05B4.09%6.56B-7.59%5.51B-16.82%6.69B-5.36%5.34B19.12%6.3B
Salaries payable -11.61%1.09B-17.04%1.04B-16.00%1.09B7.95%1.25B-17.96%1.23B-8.96%1.25B-2.31%1.29B-4.54%1.15B33.29%1.5B26.96%1.37B
Taxs payable -33.31%223.6M-15.43%245.42M-13.33%343.7M-4.05%447.93M-15.61%335.31M-29.23%290.19M-36.14%396.57M-19.16%466.81M-59.04%397.33M-53.23%410.05M
Other payable (including interest and dividends) -22.64%4.17B15.09%5.53B3.69%5.44B-18.28%4.96B-4.54%5.4B-29.76%4.81B-5.38%5.25B14.09%6.07B7.55%5.65B18.79%6.84B
-Dividend payable -98.82%575K----0.00%575K-81.81%575K8,347.83%48.58M-81.65%25.17M0.00%575K449.74%3.16M0.00%575K23,763.48%137.22M
-Other payable -21.95%4.17B----3.69%5.44B-----5.39%5.35B-----5.38%5.25B----7.55%5.65B----
Non current liabilities due within one year 128.29%3.08B204.46%2.83B308.69%2.64B38.78%954.58M134.35%1.35B-37.14%928.55M-83.56%647.17M-80.45%687.83M-76.96%576.5M143.80%1.48B
Other current liabilities -10.95%642.69M-23.35%604.45M-0.12%658.86M-4.31%815.42M0.09%721.72M-7.80%788.58M-17.84%659.67M-19.48%852.19M-16.33%721.11M-7.59%855.31M
Total current liabilities 28.08%68.07B3.94%55.31B3.75%51.87B5.04%51.31B0.79%53.15B0.22%53.22B-6.77%50B-12.24%48.84B-6.36%52.73B1.72%53.1B
Current liabilities
Long term loan 14.19%16.9B22.22%17.46B42.72%15.57B105.43%14.98B157.51%14.8B407.29%14.28B872.07%10.91B329.03%7.29B208.37%5.75B-6.78%2.82B
Long term account payable 0.00%3.09M----0.00%3.09M----0.00%3.09M----0.00%3.09M----0.00%3.09M----
Long term salaries pay -17.68%255.44M-17.68%255.44M-17.68%255.44M-14.16%310.31M-14.16%310.31M-14.16%310.31M-14.16%310.31M4.51%361.48M4.51%361.48M4.51%361.48M
Specific account payable 90.87%210.97K----0.00%110.53K----0.00%110.53K----0.00%110.53K-----87.93%110.53K----
Deferred tax liabilities -13.49%78.95M-38.38%71.56M-31.51%79.7M1,296.44%85.79M1,391.77%91.26M1,360.84%116.14M3,314.42%116.36M8.03%6.14M122.14%6.12M328.34%7.95M
Long term deferred income 18.51%1.09B30.75%1.08B32.88%989.49M44.25%922.37M49.77%922.79M43.08%826.33M27.11%744.66M17.67%639.43M15.29%616.13M8.56%577.52M
Lease liabilities -53.03%13.41M-50.73%14.97M31.00%16.79M1,014.80%26.69M733.78%28.55M737.71%30.39M234.56%12.82M--2.39M--3.42M--3.63M
Total non current liabilities 13.54%18.34B21.28%18.88B39.83%16.92B96.61%16.33B139.78%16.15B313.05%15.57B481.62%12.1B219.44%8.3B59.47%6.74B-48.85%3.77B
Total liabilities 24.69%86.41B7.86%74.2B10.78%68.79B18.35%67.63B16.53%69.3B20.95%68.79B11.47%62.1B-1.90%57.15B-1.76%59.47B-4.54%56.87B
Shareholders equity
Paid-in capital 0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B4.88%6.91B12.72%6.91B
Capital reserve funds -0.01%13.91B0.00%13.91B-0.51%13.91B-0.56%13.91B-0.74%13.91B0.51%13.91B1.03%13.98B1.05%13.98B11.89%14.01B30.21%13.84B
Surplus reserve funds 6.34%1.54B6.34%1.54B6.34%1.54B9.29%1.45B9.29%1.45B9.29%1.45B9.29%1.45B22.58%1.33B22.58%1.33B22.58%1.33B
Retained profit 7.59%30.64B10.73%31.29B12.07%30.89B13.51%30.01B13.31%28.48B11.13%28.25B18.24%27.57B22.13%26.44B29.14%25.13B47.24%25.43B
Other composite income -566.77%-110.75M-267.24%-57.68M-87.66%4.16M-64.95%15.71M-42.66%23.73M-28.41%34.49M50.35%33.72M22.87%44.83M32.04%41.38M101.26%48.17M
Specific reserves 94.10%23.44M9.23%19.54M--1.61M36.48%17.36M14.19%12.08M30.39%17.89M----343.37%12.72M-0.83%10.58M-3.67%13.72M
Shareholders equity without minority interests 4.19%52.91B6.00%53.61B6.65%53.26B7.37%52.31B7.06%50.78B6.34%50.57B9.97%49.94B11.95%48.72B18.76%47.43B33.12%47.56B
Minority interests 15.45%11.74B18.26%11.43B44.79%11.08B52.75%10.64B59.92%10.17B76.15%9.66B40.67%7.65B34.49%6.96B26.26%6.36B13.81%5.49B
Total shareholder equity 6.07%64.65B7.96%65.03B11.72%64.34B13.05%62.95B13.31%60.95B13.56%60.24B13.26%57.59B14.34%55.68B19.60%53.79B30.83%53.05B
Total liabilityies and equity 15.98%151.06B7.91%139.23B11.23%133.13B15.73%130.58B15.00%130.25B17.38%129.02B12.32%119.69B5.50%112.83B7.34%113.26B9.78%109.92B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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