CN Stock MarketDetailed Quotes

000960 Yunnan Tin Co.,Ltd.

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  • 15.52
  • -0.05-0.32%
Trading Oct 17 13:07 CST
25.54BMarket Cap16.80P/E (TTM)

Yunnan Tin Co.,Ltd. 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
52.04%3.59B
-24.21%2.46B
-13.07%2.08B
-27.73%2.63B
-31.76%2.36B
-22.20%3.25B
-47.85%2.4B
-22.96%3.64B
-25.20%3.46B
-39.80%4.18B
Notes receivable and accounts receivable
0.12%899.5M
-34.76%661.25M
-21.70%568.33M
-33.07%893.79M
-44.97%898.38M
-34.42%1.01B
-30.37%725.83M
-14.77%1.34B
39.70%1.63B
15.74%1.55B
-Notes receivable
-77.20%48.37M
-81.79%10.85M
-35.05%66.27M
-38.34%143.09M
-13.42%212.1M
-65.82%59.56M
-60.97%102.04M
61.20%232.08M
256.59%244.97M
249.90%174.26M
-Accounts receivable
24.02%851.13M
-31.83%650.4M
-19.52%502.06M
-31.96%750.69M
-50.54%686.28M
-30.44%954.06M
-20.12%623.79M
-22.45%1.1B
26.16%1.39B
6.67%1.37B
Other receivables (including interest and dividends)
59.42%1.04B
1.72%663.63M
-8.26%624.07M
29.83%563.58M
19.89%650.32M
1.93%652.39M
77.78%680.28M
-14.87%434.1M
18.65%542.41M
6.71%640.03M
-Other receivable
59.42%1.04B
----
-8.26%624.07M
----
19.89%650.32M
----
77.78%680.28M
----
18.65%542.41M
----
Advance payment
116.32%1.24B
-2.09%545.99M
-22.36%245.96M
14.77%917.23M
88.62%572.14M
-14.85%557.62M
-40.11%316.8M
7.27%799.19M
-59.77%303.33M
-4.49%654.87M
Inventories
10.97%6.1B
6.49%6.08B
8.94%6.47B
-1.81%5.65B
-27.62%5.5B
-28.60%5.71B
-17.35%5.94B
-16.84%5.76B
40.36%7.59B
68.56%8B
Receivable financing
-44.53%225.08M
-65.51%273.36M
-39.00%222.24M
-60.10%212.43M
-32.54%405.8M
24.96%792.48M
-31.74%364.29M
-11.22%532.35M
-20.82%601.57M
-10.73%634.21M
Non-current assets due within one year
-26.06%163.47M
22.96%306.12M
30.74%408.73M
200.30%185.14M
43.26%221.08M
-47.27%248.95M
-44.41%312.63M
-59.02%61.65M
-44.47%154.32M
25.87%472.12M
Other current assets
-75.40%60.88M
-50.80%121.78M
-40.27%201.19M
-83.45%44.16M
5.10%247.44M
-47.50%247.51M
-39.10%336.81M
-40.06%266.83M
-55.96%235.43M
-2.69%471.4M
Total current assets
22.29%13.37B
-11.13%11.13B
-2.60%10.85B
-13.13%11.16B
-25.23%10.94B
-24.84%12.53B
-27.70%11.14B
-18.61%12.85B
3.62%14.62B
4.93%16.67B
Non Current assets
Other equity investment
-11.87%44.86M
6.65%50.47M
-13.64%39.18M
37.35%44.69M
9.50%50.91M
-16.39%47.32M
-21.48%45.37M
-44.71%32.54M
18.14%46.49M
61.99%56.6M
Other non-current financial assets
----
4.40%103.32M
4.57%103.32M
0.16%101.83M
-0.63%99.37M
-3.72%98.96M
-2.34%98.8M
--101.67M
--100M
--102.78M
Investment real estate
-23.88%121.78M
-18.64%122.32M
-17.25%123.28M
239.51%158.41M
268.07%159.98M
270.22%150.35M
258.85%148.98M
8.28%46.66M
0.06%43.47M
-9.46%40.61M
Long-term equity investment
2.69%1.18B
251.10%1.17B
269.83%1.17B
267.88%1.18B
268.75%1.15B
-11.77%333.16M
-16.03%315.51M
-15.67%322.02M
-16.85%312.12M
0.23%377.62M
Long term receivable account
-2.98%732.69M
35.93%633.6M
57.32%713.86M
114.01%1.18B
9.52%755.2M
-41.27%466.13M
-48.77%453.77M
-49.00%552M
-35.05%689.58M
199.35%793.69M
Fixed assets
-2.63%16.3B
----
-2.68%17.09B
----
-0.71%16.74B
----
5.85%17.56B
----
3.50%16.86B
----
Fixed assets liquidation
--345.13
----
----
----
----
----
--14.91K
----
--14.91K
----
Constru in process
-51.55%877.82M
----
-54.37%694.99M
----
-15.05%1.81B
----
-38.91%1.52B
----
-22.42%2.13B
----
Intangible assets
-3.18%3.27B
-2.81%3.32B
-2.93%3.37B
-3.70%3.32B
-3.55%3.37B
-3.35%3.42B
-2.45%3.47B
-12.25%3.45B
-13.35%3.5B
-13.06%3.54B
Long deferred expense
44.70%1.87B
42.69%1.91B
42.23%1.96B
-8.06%1.25B
20.04%1.29B
32.73%1.34B
32.83%1.38B
37.60%1.36B
6.69%1.08B
-2.99%1.01B
Deferred tax assets
36.14%315.42M
36.37%346.74M
43.12%364.01M
-6.95%231.66M
-29.93%231.69M
18.13%254.27M
18.16%254.34M
16.80%248.97M
55.11%330.64M
-5.86%215.24M
Usufruct assets
238.70%396.6M
157.13%461.49M
121.88%526.37M
-79.02%61.64M
-66.68%117.09M
64.59%179.47M
66.22%237.24M
60.65%293.77M
63.77%351.46M
-56.48%109.04M
Other non current assets
39.12%56.7M
39.12%56.7M
36.41%57.48M
-51.23%36.81M
-39.99%40.76M
-18.06%40.76M
-41.88%42.14M
-34.13%75.47M
2.25%67.92M
-53.04%49.74M
Total non current assets
-2.55%25.17B
1.90%25.75B
2.66%26.21B
2.94%26.19B
1.24%25.82B
0.11%25.27B
-0.17%25.53B
-2.27%25.44B
-2.26%25.51B
-0.61%25.25B
Total assets
4.84%38.54B
-2.42%36.88B
1.06%37.06B
-2.45%37.36B
-8.41%36.76B
-9.81%37.8B
-10.52%36.67B
-8.44%38.29B
-0.20%40.13B
1.52%41.91B
Liabilities
Current liabilities
Short term loan
101.48%1.91B
-20.76%1.76B
-15.30%2.11B
-62.84%1.49B
-81.38%948.76M
-63.70%2.22B
-68.16%2.49B
-62.00%4.02B
-49.06%5.09B
-41.64%6.11B
Notes payable and accounts payable
-29.04%1.38B
-23.59%1.27B
4.38%1.58B
32.18%1.97B
29.44%1.95B
-10.34%1.66B
-15.74%1.51B
-3.13%1.49B
9.78%1.51B
5.66%1.85B
-Accounts payable
-29.04%1.38B
-23.59%1.27B
4.38%1.58B
32.18%1.97B
29.44%1.95B
-10.34%1.66B
-15.74%1.51B
-1.86%1.49B
12.23%1.51B
6.57%1.85B
Contract liabilities
-22.61%280.41M
0.19%430.62M
-55.36%75.85M
-19.05%333.29M
30.34%362.35M
11.98%429.78M
-54.78%169.92M
-10.31%411.75M
-12.74%278M
-1.11%383.8M
Advance receipts
----
----
-53.43%421.54K
----
----
563.76%581.63K
933.08%905.25K
--50.28K
--50.28K
-21.97%87.63K
Salaries payable
103.40%297.08M
50.35%238.58M
17.98%288.67M
-31.05%138.37M
-37.63%146.06M
-31.86%158.69M
-24.90%244.67M
-1.15%200.69M
7.49%234.18M
11.66%232.89M
Taxs payable
66.88%283.59M
5.82%179.03M
0.63%124.89M
8.99%208.47M
-27.64%169.94M
-62.79%169.19M
-72.01%124.1M
10.48%191.28M
1.71%234.86M
70.91%454.71M
Other payable (including interest and dividends)
20.73%535.91M
-9.99%546.78M
9.07%448.92M
48.11%583.73M
-11.43%443.91M
-16.21%607.44M
-49.14%411.58M
-8.82%394.1M
13.21%501.19M
79.49%724.93M
-Dividend payable
921.35%84.69M
0.00%8.29M
0.00%8.29M
0.00%8.29M
0.00%8.29M
0.00%8.29M
0.00%8.29M
0.00%8.29M
0.00%8.29M
0.00%8.29M
-Other payable
3.58%451.22M
----
9.26%440.62M
----
-11.62%435.62M
----
-49.65%403.29M
----
13.46%492.9M
----
Non current liabilities due within one year
-28.37%2.91B
-19.87%3.74B
-31.38%3.12B
-17.05%3.48B
21.72%4.07B
87.62%4.67B
77.39%4.55B
17.55%4.19B
33.45%3.34B
-23.49%2.49B
Other current liabilities
122.37%135.49M
46.80%104.45M
56.87%34.51M
-5.09%72.34M
14.24%60.93M
22.87%71.15M
-18.34%22M
-29.33%76.22M
-11.46%53.34M
6.13%57.91M
Total current liabilities
-4.28%7.85B
-17.30%8.32B
-19.51%7.82B
-25.69%8.32B
-28.56%8.2B
-18.63%10.06B
-31.48%9.71B
-34.63%11.19B
-24.40%11.48B
-26.77%12.37B
Current liabilities
Long term loan
-8.53%8.32B
-6.86%7.89B
10.15%8.75B
9.28%9.2B
7.45%9.1B
-1.24%8.47B
11.30%7.95B
43.32%8.42B
21.75%8.47B
24.70%8.58B
Bonds payable
----
----
----
----
----
----
----
----
----
-0.00%625.99M
Long term account payable
-74.80%99.64M
----
-58.77%271.18M
----
-54.39%395.36M
----
-23.38%657.67M
----
34.02%866.81M
----
Long term salaries pay
-4.38%107.96M
13.69%117.3M
13.69%117.3M
-3.89%118.49M
-8.43%112.9M
2.39%103.18M
2.39%103.18M
-3.66%123.29M
-3.66%123.29M
-0.60%100.77M
Specific account payable
----
----
----
----
-12.50%7M
----
0.00%8M
----
0.00%8M
----
Estimate liabilities
27.53%122.96M
31.61%117.87M
29.86%119.92M
9.61%97.66M
5.41%96.42M
4.94%89.56M
9.40%92.35M
14.04%89.1M
17.05%91.47M
17.62%85.34M
Deferred tax liabilities
36.22%346.85M
47.74%366.57M
47.74%366.6M
-4.77%254.61M
-7.81%254.63M
-7.09%248.11M
-7.09%248.14M
-3.63%267.36M
-0.45%276.19M
-2.77%267.03M
Long term deferred income
0.69%520.61M
-8.86%527.21M
-6.99%535.99M
-12.95%509.23M
-13.34%517.06M
-2.27%578.44M
-4.05%576.26M
-14.79%585M
-13.78%596.64M
-15.98%591.85M
Lease liabilities
92.86%12.81M
3,900.26%265.15M
4,276.01%270.93M
-2.80%6.66M
-2.89%6.64M
102.84%6.63M
-22.35%6.19M
-95.15%6.85M
-95.31%6.84M
-98.70%3.27M
Total non current liabilities
-9.11%9.53B
-5.78%9.41B
8.27%10.43B
3.48%10.54B
0.49%10.49B
-11.21%9.99B
-0.50%9.64B
22.20%10.18B
9.43%10.44B
17.52%11.25B
Total liabilities
-6.99%17.38B
-11.56%17.73B
-5.67%18.25B
-11.79%18.86B
-14.72%18.69B
-15.10%20.05B
-18.90%19.35B
-16.03%21.38B
-11.35%21.91B
-10.74%23.62B
Shareholders equity
Paid-in capital
0.00%1.65B
0.00%1.65B
0.00%1.65B
-1.38%1.65B
-1.38%1.65B
-1.38%1.65B
-1.38%1.65B
0.00%1.67B
0.00%1.67B
0.00%1.67B
Other equity instruments
--2B
----
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--2B
----
----
----
----
----
----
----
----
----
Capital reserve funds
0.03%8.32B
0.11%8.33B
0.08%8.33B
-2.51%8.32B
-4.19%8.32B
-4.19%8.32B
-4.19%8.32B
-2.24%8.54B
-0.31%8.68B
-0.31%8.68B
Surplus reserve funds
7.32%572.7M
7.32%572.7M
7.32%572.7M
15.16%533.65M
15.16%533.65M
15.16%533.65M
15.16%533.65M
4.95%463.39M
4.95%463.39M
4.95%463.39M
Retained profit
15.91%7.61B
19.40%7.58B
19.28%7.25B
13.48%6.97B
3.89%6.57B
2.45%6.34B
21.98%6.08B
44.36%6.15B
84.73%6.32B
121.88%6.19B
Less:Treasury stock
----
----
----
----
----
----
----
0.00%237.13M
0.00%237.13M
0.00%237.13M
Other composite income
-963.97%-74.86M
10.37%-86.13M
79.13%-47.24M
94.67%-27.79M
98.08%-7.04M
19.88%-96.1M
-353.42%-226.33M
-447.14%-521.54M
-435.69%-366.01M
5.64%-119.95M
Specific reserves
68.31%88.72M
29.78%71.92M
10.37%42.44M
184.07%71.56M
112.45%52.72M
263.98%55.42M
479.51%38.45M
136.42%25.19M
14.86%24.81M
-7.13%15.23M
Shareholders equity without minority interests
17.85%20.17B
7.77%18.11B
8.55%17.79B
8.95%17.52B
3.34%17.11B
0.81%16.8B
5.61%16.39B
8.82%16.08B
18.62%16.56B
25.65%16.67B
Minority interests
3.21%989.2M
10.57%1.04B
9.38%1.02B
17.15%978.28M
-42.25%958.4M
-42.00%941.7M
-41.88%932.3M
-47.39%835.04M
8.23%1.66B
4.42%1.62B
Total shareholder equity
17.07%21.16B
7.92%19.15B
8.59%18.81B
9.35%18.5B
-0.81%18.07B
-2.99%17.75B
1.16%17.32B
3.37%16.92B
17.59%18.22B
23.42%18.29B
Total liabilityies and equity
4.84%38.54B
-2.42%36.88B
1.06%37.06B
-2.45%37.36B
-8.41%36.76B
-9.81%37.8B
-10.52%36.67B
-8.44%38.29B
-0.20%40.13B
1.52%41.91B
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
--
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Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 52.04%3.59B-24.21%2.46B-13.07%2.08B-27.73%2.63B-31.76%2.36B-22.20%3.25B-47.85%2.4B-22.96%3.64B-25.20%3.46B-39.80%4.18B
Notes receivable and accounts receivable 0.12%899.5M-34.76%661.25M-21.70%568.33M-33.07%893.79M-44.97%898.38M-34.42%1.01B-30.37%725.83M-14.77%1.34B39.70%1.63B15.74%1.55B
-Notes receivable -77.20%48.37M-81.79%10.85M-35.05%66.27M-38.34%143.09M-13.42%212.1M-65.82%59.56M-60.97%102.04M61.20%232.08M256.59%244.97M249.90%174.26M
-Accounts receivable 24.02%851.13M-31.83%650.4M-19.52%502.06M-31.96%750.69M-50.54%686.28M-30.44%954.06M-20.12%623.79M-22.45%1.1B26.16%1.39B6.67%1.37B
Other receivables (including interest and dividends) 59.42%1.04B1.72%663.63M-8.26%624.07M29.83%563.58M19.89%650.32M1.93%652.39M77.78%680.28M-14.87%434.1M18.65%542.41M6.71%640.03M
-Other receivable 59.42%1.04B-----8.26%624.07M----19.89%650.32M----77.78%680.28M----18.65%542.41M----
Advance payment 116.32%1.24B-2.09%545.99M-22.36%245.96M14.77%917.23M88.62%572.14M-14.85%557.62M-40.11%316.8M7.27%799.19M-59.77%303.33M-4.49%654.87M
Inventories 10.97%6.1B6.49%6.08B8.94%6.47B-1.81%5.65B-27.62%5.5B-28.60%5.71B-17.35%5.94B-16.84%5.76B40.36%7.59B68.56%8B
Receivable financing -44.53%225.08M-65.51%273.36M-39.00%222.24M-60.10%212.43M-32.54%405.8M24.96%792.48M-31.74%364.29M-11.22%532.35M-20.82%601.57M-10.73%634.21M
Non-current assets due within one year -26.06%163.47M22.96%306.12M30.74%408.73M200.30%185.14M43.26%221.08M-47.27%248.95M-44.41%312.63M-59.02%61.65M-44.47%154.32M25.87%472.12M
Other current assets -75.40%60.88M-50.80%121.78M-40.27%201.19M-83.45%44.16M5.10%247.44M-47.50%247.51M-39.10%336.81M-40.06%266.83M-55.96%235.43M-2.69%471.4M
Total current assets 22.29%13.37B-11.13%11.13B-2.60%10.85B-13.13%11.16B-25.23%10.94B-24.84%12.53B-27.70%11.14B-18.61%12.85B3.62%14.62B4.93%16.67B
Non Current assets
Other equity investment -11.87%44.86M6.65%50.47M-13.64%39.18M37.35%44.69M9.50%50.91M-16.39%47.32M-21.48%45.37M-44.71%32.54M18.14%46.49M61.99%56.6M
Other non-current financial assets ----4.40%103.32M4.57%103.32M0.16%101.83M-0.63%99.37M-3.72%98.96M-2.34%98.8M--101.67M--100M--102.78M
Investment real estate -23.88%121.78M-18.64%122.32M-17.25%123.28M239.51%158.41M268.07%159.98M270.22%150.35M258.85%148.98M8.28%46.66M0.06%43.47M-9.46%40.61M
Long-term equity investment 2.69%1.18B251.10%1.17B269.83%1.17B267.88%1.18B268.75%1.15B-11.77%333.16M-16.03%315.51M-15.67%322.02M-16.85%312.12M0.23%377.62M
Long term receivable account -2.98%732.69M35.93%633.6M57.32%713.86M114.01%1.18B9.52%755.2M-41.27%466.13M-48.77%453.77M-49.00%552M-35.05%689.58M199.35%793.69M
Fixed assets -2.63%16.3B-----2.68%17.09B-----0.71%16.74B----5.85%17.56B----3.50%16.86B----
Fixed assets liquidation --345.13----------------------14.91K------14.91K----
Constru in process -51.55%877.82M-----54.37%694.99M-----15.05%1.81B-----38.91%1.52B-----22.42%2.13B----
Intangible assets -3.18%3.27B-2.81%3.32B-2.93%3.37B-3.70%3.32B-3.55%3.37B-3.35%3.42B-2.45%3.47B-12.25%3.45B-13.35%3.5B-13.06%3.54B
Long deferred expense 44.70%1.87B42.69%1.91B42.23%1.96B-8.06%1.25B20.04%1.29B32.73%1.34B32.83%1.38B37.60%1.36B6.69%1.08B-2.99%1.01B
Deferred tax assets 36.14%315.42M36.37%346.74M43.12%364.01M-6.95%231.66M-29.93%231.69M18.13%254.27M18.16%254.34M16.80%248.97M55.11%330.64M-5.86%215.24M
Usufruct assets 238.70%396.6M157.13%461.49M121.88%526.37M-79.02%61.64M-66.68%117.09M64.59%179.47M66.22%237.24M60.65%293.77M63.77%351.46M-56.48%109.04M
Other non current assets 39.12%56.7M39.12%56.7M36.41%57.48M-51.23%36.81M-39.99%40.76M-18.06%40.76M-41.88%42.14M-34.13%75.47M2.25%67.92M-53.04%49.74M
Total non current assets -2.55%25.17B1.90%25.75B2.66%26.21B2.94%26.19B1.24%25.82B0.11%25.27B-0.17%25.53B-2.27%25.44B-2.26%25.51B-0.61%25.25B
Total assets 4.84%38.54B-2.42%36.88B1.06%37.06B-2.45%37.36B-8.41%36.76B-9.81%37.8B-10.52%36.67B-8.44%38.29B-0.20%40.13B1.52%41.91B
Liabilities
Current liabilities
Short term loan 101.48%1.91B-20.76%1.76B-15.30%2.11B-62.84%1.49B-81.38%948.76M-63.70%2.22B-68.16%2.49B-62.00%4.02B-49.06%5.09B-41.64%6.11B
Notes payable and accounts payable -29.04%1.38B-23.59%1.27B4.38%1.58B32.18%1.97B29.44%1.95B-10.34%1.66B-15.74%1.51B-3.13%1.49B9.78%1.51B5.66%1.85B
-Accounts payable -29.04%1.38B-23.59%1.27B4.38%1.58B32.18%1.97B29.44%1.95B-10.34%1.66B-15.74%1.51B-1.86%1.49B12.23%1.51B6.57%1.85B
Contract liabilities -22.61%280.41M0.19%430.62M-55.36%75.85M-19.05%333.29M30.34%362.35M11.98%429.78M-54.78%169.92M-10.31%411.75M-12.74%278M-1.11%383.8M
Advance receipts ---------53.43%421.54K--------563.76%581.63K933.08%905.25K--50.28K--50.28K-21.97%87.63K
Salaries payable 103.40%297.08M50.35%238.58M17.98%288.67M-31.05%138.37M-37.63%146.06M-31.86%158.69M-24.90%244.67M-1.15%200.69M7.49%234.18M11.66%232.89M
Taxs payable 66.88%283.59M5.82%179.03M0.63%124.89M8.99%208.47M-27.64%169.94M-62.79%169.19M-72.01%124.1M10.48%191.28M1.71%234.86M70.91%454.71M
Other payable (including interest and dividends) 20.73%535.91M-9.99%546.78M9.07%448.92M48.11%583.73M-11.43%443.91M-16.21%607.44M-49.14%411.58M-8.82%394.1M13.21%501.19M79.49%724.93M
-Dividend payable 921.35%84.69M0.00%8.29M0.00%8.29M0.00%8.29M0.00%8.29M0.00%8.29M0.00%8.29M0.00%8.29M0.00%8.29M0.00%8.29M
-Other payable 3.58%451.22M----9.26%440.62M-----11.62%435.62M-----49.65%403.29M----13.46%492.9M----
Non current liabilities due within one year -28.37%2.91B-19.87%3.74B-31.38%3.12B-17.05%3.48B21.72%4.07B87.62%4.67B77.39%4.55B17.55%4.19B33.45%3.34B-23.49%2.49B
Other current liabilities 122.37%135.49M46.80%104.45M56.87%34.51M-5.09%72.34M14.24%60.93M22.87%71.15M-18.34%22M-29.33%76.22M-11.46%53.34M6.13%57.91M
Total current liabilities -4.28%7.85B-17.30%8.32B-19.51%7.82B-25.69%8.32B-28.56%8.2B-18.63%10.06B-31.48%9.71B-34.63%11.19B-24.40%11.48B-26.77%12.37B
Current liabilities
Long term loan -8.53%8.32B-6.86%7.89B10.15%8.75B9.28%9.2B7.45%9.1B-1.24%8.47B11.30%7.95B43.32%8.42B21.75%8.47B24.70%8.58B
Bonds payable -------------------------------------0.00%625.99M
Long term account payable -74.80%99.64M-----58.77%271.18M-----54.39%395.36M-----23.38%657.67M----34.02%866.81M----
Long term salaries pay -4.38%107.96M13.69%117.3M13.69%117.3M-3.89%118.49M-8.43%112.9M2.39%103.18M2.39%103.18M-3.66%123.29M-3.66%123.29M-0.60%100.77M
Specific account payable -----------------12.50%7M----0.00%8M----0.00%8M----
Estimate liabilities 27.53%122.96M31.61%117.87M29.86%119.92M9.61%97.66M5.41%96.42M4.94%89.56M9.40%92.35M14.04%89.1M17.05%91.47M17.62%85.34M
Deferred tax liabilities 36.22%346.85M47.74%366.57M47.74%366.6M-4.77%254.61M-7.81%254.63M-7.09%248.11M-7.09%248.14M-3.63%267.36M-0.45%276.19M-2.77%267.03M
Long term deferred income 0.69%520.61M-8.86%527.21M-6.99%535.99M-12.95%509.23M-13.34%517.06M-2.27%578.44M-4.05%576.26M-14.79%585M-13.78%596.64M-15.98%591.85M
Lease liabilities 92.86%12.81M3,900.26%265.15M4,276.01%270.93M-2.80%6.66M-2.89%6.64M102.84%6.63M-22.35%6.19M-95.15%6.85M-95.31%6.84M-98.70%3.27M
Total non current liabilities -9.11%9.53B-5.78%9.41B8.27%10.43B3.48%10.54B0.49%10.49B-11.21%9.99B-0.50%9.64B22.20%10.18B9.43%10.44B17.52%11.25B
Total liabilities -6.99%17.38B-11.56%17.73B-5.67%18.25B-11.79%18.86B-14.72%18.69B-15.10%20.05B-18.90%19.35B-16.03%21.38B-11.35%21.91B-10.74%23.62B
Shareholders equity
Paid-in capital 0.00%1.65B0.00%1.65B0.00%1.65B-1.38%1.65B-1.38%1.65B-1.38%1.65B-1.38%1.65B0.00%1.67B0.00%1.67B0.00%1.67B
Other equity instruments --2B------------------------------------
-Equity of Perpetual debt --2B------------------------------------
Capital reserve funds 0.03%8.32B0.11%8.33B0.08%8.33B-2.51%8.32B-4.19%8.32B-4.19%8.32B-4.19%8.32B-2.24%8.54B-0.31%8.68B-0.31%8.68B
Surplus reserve funds 7.32%572.7M7.32%572.7M7.32%572.7M15.16%533.65M15.16%533.65M15.16%533.65M15.16%533.65M4.95%463.39M4.95%463.39M4.95%463.39M
Retained profit 15.91%7.61B19.40%7.58B19.28%7.25B13.48%6.97B3.89%6.57B2.45%6.34B21.98%6.08B44.36%6.15B84.73%6.32B121.88%6.19B
Less:Treasury stock ----------------------------0.00%237.13M0.00%237.13M0.00%237.13M
Other composite income -963.97%-74.86M10.37%-86.13M79.13%-47.24M94.67%-27.79M98.08%-7.04M19.88%-96.1M-353.42%-226.33M-447.14%-521.54M-435.69%-366.01M5.64%-119.95M
Specific reserves 68.31%88.72M29.78%71.92M10.37%42.44M184.07%71.56M112.45%52.72M263.98%55.42M479.51%38.45M136.42%25.19M14.86%24.81M-7.13%15.23M
Shareholders equity without minority interests 17.85%20.17B7.77%18.11B8.55%17.79B8.95%17.52B3.34%17.11B0.81%16.8B5.61%16.39B8.82%16.08B18.62%16.56B25.65%16.67B
Minority interests 3.21%989.2M10.57%1.04B9.38%1.02B17.15%978.28M-42.25%958.4M-42.00%941.7M-41.88%932.3M-47.39%835.04M8.23%1.66B4.42%1.62B
Total shareholder equity 17.07%21.16B7.92%19.15B8.59%18.81B9.35%18.5B-0.81%18.07B-2.99%17.75B1.16%17.32B3.37%16.92B17.59%18.22B23.42%18.29B
Total liabilityies and equity 4.84%38.54B-2.42%36.88B1.06%37.06B-2.45%37.36B-8.41%36.76B-9.81%37.8B-10.52%36.67B-8.44%38.29B-0.20%40.13B1.52%41.91B
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)------Tianzhu International Accounting Firm (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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