CN Stock MarketDetailed Quotes

001896 Henan Yuneng Holdings

Watchlist
  • 4.14
  • +0.32+8.38%
Market Closed Sep 30 15:00 CST
6.32BMarket Cap-460000P/E (TTM)

Henan Yuneng Holdings 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
-11.08%2.03B
-19.40%2.48B
-57.82%1.29B
-55.25%1.62B
-20.36%2.29B
18.91%3.08B
65.83%3.06B
70.21%3.62B
118.10%2.87B
223.17%2.59B
Notes receivable and accounts receivable
18.90%2.12B
11.12%1.86B
58.58%2.79B
6.63%2.14B
-22.90%1.79B
-4.62%1.67B
-0.44%1.76B
45.67%2B
31.51%2.32B
21.47%1.75B
-Notes receivable
2.18%64.75M
--51.14M
--48.68M
--22.38M
--63.37M
----
----
----
----
----
-Accounts receivable
19.52%2.06B
8.06%1.81B
55.81%2.74B
5.51%2.12B
-25.64%1.72B
-4.62%1.67B
-0.44%1.76B
45.67%2B
31.51%2.32B
21.47%1.75B
Other receivables (including interest and dividends)
27.39%94.42M
-22.45%82.6M
23.86%133.38M
246.42%153.94M
105.96%74.12M
224.53%106.51M
-32.47%107.69M
-73.48%44.44M
-13.05%35.99M
-34.75%32.82M
-Dividend receivable
----
-32.27%6.6M
-32.27%6.6M
--0
--9.74M
88.83%9.74M
88.83%9.74M
----
----
--5.16M
-Other receivable
46.67%94.42M
----
29.44%126.78M
----
78.89%64.38M
----
-36.53%97.95M
----
-13.05%35.99M
----
Advance payment
-10.47%973.39M
-22.49%1.1B
-22.02%1.05B
-1.85%1.08B
15.28%1.09B
105.00%1.42B
161.96%1.34B
266.59%1.1B
221.01%943.08M
946.26%692.7M
Inventories
-6.82%991.45M
-7.69%713.02M
-32.41%794M
-11.58%683.31M
18.32%1.06B
18.79%772.42M
-14.69%1.17B
19.29%772.76M
58.23%899.35M
21.94%650.23M
Receivable financing
-42.24%8.18M
-37.59%21.82M
-65.57%25.92M
-75.02%31.69M
-87.43%14.17M
-54.01%34.96M
19.24%75.26M
-29.71%126.85M
-55.99%112.7M
-80.53%76M
Non-current assets due within one year
----
-6.72%5.72M
-1.27%5.35M
-10.40%5.72M
-9.00%5.81M
-3.84%6.14M
-15.01%5.42M
98.72%6.38M
98.72%6.38M
98.72%6.38M
Other current assets
1.69%279.28M
1.26%262.5M
8.76%247.51M
87.01%272.85M
44.09%274.64M
-57.53%259.23M
-65.38%227.58M
-71.61%145.9M
-5.80%190.6M
255.50%610.43M
Total current assets
-1.35%6.5B
-11.22%6.53B
-18.29%6.34B
-23.46%5.99B
-10.62%6.59B
14.65%7.35B
21.36%7.76B
47.14%7.82B
66.02%7.38B
85.31%6.41B
Non Current assets
Other equity investment
10.89%64.81M
15.17%64.51M
15.17%64.51M
-15.37%58.09M
-14.84%58.45M
-18.39%56.01M
-18.39%56.01M
-27.08%68.63M
-27.08%68.63M
-27.08%68.63M
Investment real estate
-13.41%8.32M
-13.33%8.44M
-13.25%8.56M
-16.30%8.68M
-8.44%9.6M
-7.58%9.74M
-7.39%9.87M
-1.44%10.37M
-1.52%10.49M
-2.31%10.53M
Long-term equity investment
154.13%954M
150.47%943.44M
144.42%919.65M
7.53%394.83M
-1.59%375.4M
-5.94%376.66M
-9.24%376.26M
-23.97%367.19M
-25.45%381.46M
-23.27%400.43M
Long term receivable account
0.00%37.4M
0.00%37.4M
0.00%37.4M
87.94%37.4M
87.94%37.4M
87.94%37.4M
87.94%37.4M
-37.62%19.9M
-37.62%19.9M
-37.62%19.9M
Fixed assets
-3.58%18.13B
----
-3.50%18.53B
----
-1.62%18.8B
----
-2.38%19.2B
----
29.54%19.11B
----
Fixed assets liquidation
7.66%586.49K
----
-13.54%423.62K
----
-0.71%544.77K
----
-8.07%489.98K
----
132.81%548.69K
----
Constru in process
117.57%3.66B
----
142.49%2.92B
----
71.16%1.68B
----
212.63%1.21B
----
-3.91%982.41M
----
Construction materials
-37.01%30.29M
----
-34.20%32.86M
----
110.63%48.08M
----
2,749.02%49.94M
----
-88.08%22.83M
----
Intangible assets
1.09%1.72B
34.96%1.73B
33.95%1.72B
82.23%1.69B
82.16%1.7B
38.09%1.28B
37.92%1.29B
0.41%927.65M
60.81%933.69M
60.05%927.1M
Development expenditure
99.43%3.06M
217.63%2.51M
55.05%1.23M
483.21%1.54M
483.21%1.54M
200.00%790.36K
--790.36K
--263.45K
--263.45K
--263.45K
Long deferred expense
-16.36%391.54K
-15.07%452.21K
-14.06%512.89K
-38.93%403.75K
-35.48%468.11K
-32.59%532.47K
-30.14%596.82K
-57.58%661.18K
-54.87%725.54K
-70.87%789.9K
Deferred tax assets
-2.87%619.85M
-3.67%625.33M
0.52%656.02M
61.73%642.65M
71.72%638.14M
75.88%649.13M
81.16%652.63M
101.52%397.36M
137.45%371.61M
181.15%369.08M
Usufruct assets
60.53%121.22M
90.18%107.1M
117.22%104.15M
826.04%85.54M
619.22%75.51M
371.43%56.32M
261.96%47.95M
-13.04%9.24M
-11.92%10.5M
-9.71%11.95M
Other non current assets
-18.21%214.98M
163.77%549.25M
149.20%312.19M
-34.31%220.87M
-22.73%262.84M
-60.19%208.23M
-75.46%125.27M
-37.82%336.22M
-51.71%340.16M
-32.88%523.03M
Total non current assets
7.89%25.56B
10.52%25.47B
9.81%25.31B
6.28%23.91B
6.46%23.69B
2.83%23.04B
2.96%23.05B
2.00%22.5B
23.15%22.25B
24.44%22.41B
Total assets
5.88%32.06B
5.27%32B
2.74%31.65B
-1.39%29.9B
2.20%30.28B
5.46%30.39B
7.04%30.81B
10.76%30.32B
31.61%29.63B
34.25%28.82B
Liabilities
Current liabilities
Short term loan
2.77%4.12B
4.76%4.15B
26.73%4.28B
11.95%3.61B
13.71%4.01B
26.62%3.96B
29.11%3.38B
178.82%3.22B
255.83%3.53B
189.42%3.13B
Notes payable and accounts payable
-13.89%2.59B
-6.20%3.06B
-9.38%3.46B
-4.83%3B
-8.45%3.01B
0.66%3.26B
2.56%3.82B
10.14%3.15B
36.68%3.28B
55.65%3.24B
-Notes payable
-42.48%850.41M
-22.42%1.22B
-7.28%1.31B
3.56%1.5B
9.05%1.48B
8.29%1.58B
-7.69%1.41B
44.01%1.45B
136.05%1.36B
299.13%1.46B
-Accounts payable
13.78%1.74B
8.99%1.84B
-10.62%2.15B
-11.95%1.5B
-20.75%1.53B
-5.58%1.68B
9.70%2.41B
-8.17%1.71B
5.45%1.93B
3.88%1.78B
Contract liabilities
3.93%124.36M
-13.26%66.51M
-13.01%120.72M
28.35%153.73M
22.20%119.66M
-9.40%76.67M
59.34%138.77M
41.41%119.77M
42.13%97.92M
-2.51%84.63M
Advance receipts
11.85%599.63K
2,950.20%86.54K
516,994.87%96.7K
2,505,412.14%468.53K
612.25%536.09K
-94.37%2.84K
-99.96%18.7
-99.96%18.7
44.19%75.27K
-3.45%50.4K
Salaries payable
-8.95%93.87M
-19.88%89.3M
-16.93%125.52M
3.75%111.77M
5.75%103.1M
5.44%111.45M
-1.70%151.11M
30.79%107.73M
13.97%97.5M
23.35%105.71M
Taxs payable
38.09%55.05M
42.79%46.31M
28.59%61.9M
-4.79%44.19M
-39.69%39.87M
-14.88%32.43M
-19.25%48.13M
-39.83%46.41M
-26.92%66.1M
-43.29%38.1M
Other payable (including interest and dividends)
-32.54%458.46M
-10.79%451.7M
8.46%567.98M
76.35%739.37M
31.92%679.62M
-29.07%506.35M
-22.67%523.68M
-48.52%419.27M
26.75%515.19M
81.92%713.9M
-Other payable
-32.54%458.46M
----
8.46%567.98M
----
31.92%679.62M
----
-22.67%523.68M
----
26.75%515.19M
----
Non current liabilities due within one year
43.02%3.86B
146.65%4.76B
43.67%4B
-8.07%2.38B
49.74%2.7B
17.42%1.93B
46.00%2.78B
16.60%2.58B
-16.40%1.8B
-4.57%1.65B
Other current liabilities
97.50%1.04B
-0.59%527.89M
-95.32%24.81M
-90.23%50.14M
-48.12%528.15M
3.27%531M
2.22%530.1M
14,610.32%513.11M
8,100.23%1.02B
3,441.91%514.2M
Total current liabilities
10.36%12.34B
26.34%13.16B
11.17%12.65B
-0.81%10.08B
7.48%11.19B
9.95%10.41B
16.73%11.38B
39.30%10.17B
67.53%10.41B
71.15%9.47B
Current liabilities
Long term loan
11.13%14.57B
-2.64%13.39B
6.94%13.5B
11.51%14.04B
20.49%13.12B
24.47%13.75B
23.03%12.62B
30.31%12.59B
72.39%10.88B
72.39%11.05B
Long term account payable
-43.06%1.28B
----
-36.48%1.63B
----
-14.32%2.24B
----
-15.15%2.56B
----
-14.82%2.62B
----
Long term salaries pay
58.54%4.64M
58.54%4.64M
58.54%4.64M
48.19%4.34M
-8.59%2.93M
-8.59%2.93M
-8.59%2.93M
11.71%2.93M
34.20%3.2M
34.20%3.2M
Deferred tax liabilities
149.21%30.01M
116.12%28.46M
23.89%28.49M
-45.00%14.19M
-53.32%12.04M
-48.96%13.17M
-10.86%23M
36.18%25.8M
39.23%25.8M
39.23%25.8M
Long term deferred income
-2.97%77.55M
-2.65%79.43M
17.30%81.08M
30.24%82.95M
22.54%79.93M
22.20%81.59M
4.43%69.12M
-1.26%63.69M
-0.89%65.23M
1.56%66.76M
Lease liabilities
64.70%118.91M
96.82%102.17M
136.84%99.72M
848.49%83.81M
918.90%72.2M
537.99%51.91M
396.33%42.11M
-16.93%8.84M
-40.71%7.09M
-38.72%8.14M
Other non current liabilities
26.34%88.79M
29.31%89.76M
33.77%86.27M
47.74%77.03M
36.19%70.28M
33.06%69.41M
35.29%64.49M
13.63%52.14M
39.09%51.61M
46.10%52.17M
Total non current liabilities
3.69%16.17B
-7.15%15.24B
0.26%15.43B
6.55%16.28B
14.21%15.6B
14.68%16.41B
14.55%15.39B
15.50%15.28B
43.39%13.66B
58.33%14.31B
Total liabilities
6.48%28.52B
5.85%28.4B
4.89%28.08B
3.61%26.37B
11.30%26.78B
12.80%26.83B
15.47%26.77B
23.96%25.45B
52.92%24.06B
63.20%23.78B
Shareholders equity
Paid-in capital
0.00%1.53B
0.00%1.53B
0.00%1.53B
0.00%1.53B
0.00%1.53B
12.55%1.53B
12.55%1.53B
12.55%1.53B
32.61%1.53B
17.82%1.36B
Capital reserve funds
0.16%6.54B
0.14%6.54B
0.03%6.53B
-0.00%6.53B
0.00%6.53B
11.14%6.53B
11.14%6.53B
13.45%6.53B
30.57%6.53B
17.48%5.87B
Surplus reserve funds
0.00%183.74M
0.00%183.74M
0.00%183.74M
0.00%183.74M
0.00%183.74M
0.00%183.74M
0.00%183.74M
4.32%183.74M
4.32%183.74M
4.32%183.74M
Retained profit
-0.26%-5.09B
-2.61%-5.04B
-12.31%-5.05B
-35.46%-5.07B
-62.44%-5.08B
-72.73%-4.91B
-90.91%-4.5B
-225.57%-3.74B
-868.38%-3.13B
-1,172.78%-2.84B
Other composite income
16.81%18.42M
29.30%18.22M
26.98%18.18M
-18.62%16.23M
-20.94%15.77M
-29.36%14.09M
-28.22%14.32M
0.57%19.95M
-9.50%19.95M
-9.50%19.95M
Ordinary risk reserve funds
0.00%960.43K
0.00%960.43K
0.00%960.43K
0.00%960.43K
0.00%960.43K
0.00%960.43K
0.00%960.43K
0.00%960.43K
0.00%960.43K
0.00%960.43K
Specific reserves
25.41%9.95M
-46.90%6.67M
184.31%430.09K
--16.37M
--7.93M
--12.57M
--151.28K
----
----
----
Shareholders equity without minority interests
0.07%3.19B
-3.61%3.23B
-14.57%3.21B
-29.13%3.2B
-37.95%3.19B
-26.96%3.35B
-26.00%3.76B
-26.67%4.52B
-14.83%5.13B
-25.08%4.59B
Minority interests
13.94%360.16M
69.97%367.66M
29.28%359.77M
-6.68%333.23M
-26.99%316.08M
-51.78%216.31M
-46.06%278.29M
-48.11%357.06M
-42.26%432.94M
-41.70%448.63M
Total shareholder equity
1.32%3.55B
0.85%3.6B
-11.55%3.57B
-27.48%3.53B
-37.10%3.5B
-29.17%3.57B
-27.85%4.04B
-28.83%4.87B
-17.86%5.57B
-26.94%5.04B
Total liabilityies and equity
5.88%32.06B
5.27%32B
2.74%31.65B
-1.39%29.9B
2.20%30.28B
5.46%30.39B
7.04%30.81B
10.76%30.32B
31.61%29.63B
34.25%28.82B
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -11.08%2.03B-19.40%2.48B-57.82%1.29B-55.25%1.62B-20.36%2.29B18.91%3.08B65.83%3.06B70.21%3.62B118.10%2.87B223.17%2.59B
Notes receivable and accounts receivable 18.90%2.12B11.12%1.86B58.58%2.79B6.63%2.14B-22.90%1.79B-4.62%1.67B-0.44%1.76B45.67%2B31.51%2.32B21.47%1.75B
-Notes receivable 2.18%64.75M--51.14M--48.68M--22.38M--63.37M--------------------
-Accounts receivable 19.52%2.06B8.06%1.81B55.81%2.74B5.51%2.12B-25.64%1.72B-4.62%1.67B-0.44%1.76B45.67%2B31.51%2.32B21.47%1.75B
Other receivables (including interest and dividends) 27.39%94.42M-22.45%82.6M23.86%133.38M246.42%153.94M105.96%74.12M224.53%106.51M-32.47%107.69M-73.48%44.44M-13.05%35.99M-34.75%32.82M
-Dividend receivable -----32.27%6.6M-32.27%6.6M--0--9.74M88.83%9.74M88.83%9.74M----------5.16M
-Other receivable 46.67%94.42M----29.44%126.78M----78.89%64.38M-----36.53%97.95M-----13.05%35.99M----
Advance payment -10.47%973.39M-22.49%1.1B-22.02%1.05B-1.85%1.08B15.28%1.09B105.00%1.42B161.96%1.34B266.59%1.1B221.01%943.08M946.26%692.7M
Inventories -6.82%991.45M-7.69%713.02M-32.41%794M-11.58%683.31M18.32%1.06B18.79%772.42M-14.69%1.17B19.29%772.76M58.23%899.35M21.94%650.23M
Receivable financing -42.24%8.18M-37.59%21.82M-65.57%25.92M-75.02%31.69M-87.43%14.17M-54.01%34.96M19.24%75.26M-29.71%126.85M-55.99%112.7M-80.53%76M
Non-current assets due within one year -----6.72%5.72M-1.27%5.35M-10.40%5.72M-9.00%5.81M-3.84%6.14M-15.01%5.42M98.72%6.38M98.72%6.38M98.72%6.38M
Other current assets 1.69%279.28M1.26%262.5M8.76%247.51M87.01%272.85M44.09%274.64M-57.53%259.23M-65.38%227.58M-71.61%145.9M-5.80%190.6M255.50%610.43M
Total current assets -1.35%6.5B-11.22%6.53B-18.29%6.34B-23.46%5.99B-10.62%6.59B14.65%7.35B21.36%7.76B47.14%7.82B66.02%7.38B85.31%6.41B
Non Current assets
Other equity investment 10.89%64.81M15.17%64.51M15.17%64.51M-15.37%58.09M-14.84%58.45M-18.39%56.01M-18.39%56.01M-27.08%68.63M-27.08%68.63M-27.08%68.63M
Investment real estate -13.41%8.32M-13.33%8.44M-13.25%8.56M-16.30%8.68M-8.44%9.6M-7.58%9.74M-7.39%9.87M-1.44%10.37M-1.52%10.49M-2.31%10.53M
Long-term equity investment 154.13%954M150.47%943.44M144.42%919.65M7.53%394.83M-1.59%375.4M-5.94%376.66M-9.24%376.26M-23.97%367.19M-25.45%381.46M-23.27%400.43M
Long term receivable account 0.00%37.4M0.00%37.4M0.00%37.4M87.94%37.4M87.94%37.4M87.94%37.4M87.94%37.4M-37.62%19.9M-37.62%19.9M-37.62%19.9M
Fixed assets -3.58%18.13B-----3.50%18.53B-----1.62%18.8B-----2.38%19.2B----29.54%19.11B----
Fixed assets liquidation 7.66%586.49K-----13.54%423.62K-----0.71%544.77K-----8.07%489.98K----132.81%548.69K----
Constru in process 117.57%3.66B----142.49%2.92B----71.16%1.68B----212.63%1.21B-----3.91%982.41M----
Construction materials -37.01%30.29M-----34.20%32.86M----110.63%48.08M----2,749.02%49.94M-----88.08%22.83M----
Intangible assets 1.09%1.72B34.96%1.73B33.95%1.72B82.23%1.69B82.16%1.7B38.09%1.28B37.92%1.29B0.41%927.65M60.81%933.69M60.05%927.1M
Development expenditure 99.43%3.06M217.63%2.51M55.05%1.23M483.21%1.54M483.21%1.54M200.00%790.36K--790.36K--263.45K--263.45K--263.45K
Long deferred expense -16.36%391.54K-15.07%452.21K-14.06%512.89K-38.93%403.75K-35.48%468.11K-32.59%532.47K-30.14%596.82K-57.58%661.18K-54.87%725.54K-70.87%789.9K
Deferred tax assets -2.87%619.85M-3.67%625.33M0.52%656.02M61.73%642.65M71.72%638.14M75.88%649.13M81.16%652.63M101.52%397.36M137.45%371.61M181.15%369.08M
Usufruct assets 60.53%121.22M90.18%107.1M117.22%104.15M826.04%85.54M619.22%75.51M371.43%56.32M261.96%47.95M-13.04%9.24M-11.92%10.5M-9.71%11.95M
Other non current assets -18.21%214.98M163.77%549.25M149.20%312.19M-34.31%220.87M-22.73%262.84M-60.19%208.23M-75.46%125.27M-37.82%336.22M-51.71%340.16M-32.88%523.03M
Total non current assets 7.89%25.56B10.52%25.47B9.81%25.31B6.28%23.91B6.46%23.69B2.83%23.04B2.96%23.05B2.00%22.5B23.15%22.25B24.44%22.41B
Total assets 5.88%32.06B5.27%32B2.74%31.65B-1.39%29.9B2.20%30.28B5.46%30.39B7.04%30.81B10.76%30.32B31.61%29.63B34.25%28.82B
Liabilities
Current liabilities
Short term loan 2.77%4.12B4.76%4.15B26.73%4.28B11.95%3.61B13.71%4.01B26.62%3.96B29.11%3.38B178.82%3.22B255.83%3.53B189.42%3.13B
Notes payable and accounts payable -13.89%2.59B-6.20%3.06B-9.38%3.46B-4.83%3B-8.45%3.01B0.66%3.26B2.56%3.82B10.14%3.15B36.68%3.28B55.65%3.24B
-Notes payable -42.48%850.41M-22.42%1.22B-7.28%1.31B3.56%1.5B9.05%1.48B8.29%1.58B-7.69%1.41B44.01%1.45B136.05%1.36B299.13%1.46B
-Accounts payable 13.78%1.74B8.99%1.84B-10.62%2.15B-11.95%1.5B-20.75%1.53B-5.58%1.68B9.70%2.41B-8.17%1.71B5.45%1.93B3.88%1.78B
Contract liabilities 3.93%124.36M-13.26%66.51M-13.01%120.72M28.35%153.73M22.20%119.66M-9.40%76.67M59.34%138.77M41.41%119.77M42.13%97.92M-2.51%84.63M
Advance receipts 11.85%599.63K2,950.20%86.54K516,994.87%96.7K2,505,412.14%468.53K612.25%536.09K-94.37%2.84K-99.96%18.7-99.96%18.744.19%75.27K-3.45%50.4K
Salaries payable -8.95%93.87M-19.88%89.3M-16.93%125.52M3.75%111.77M5.75%103.1M5.44%111.45M-1.70%151.11M30.79%107.73M13.97%97.5M23.35%105.71M
Taxs payable 38.09%55.05M42.79%46.31M28.59%61.9M-4.79%44.19M-39.69%39.87M-14.88%32.43M-19.25%48.13M-39.83%46.41M-26.92%66.1M-43.29%38.1M
Other payable (including interest and dividends) -32.54%458.46M-10.79%451.7M8.46%567.98M76.35%739.37M31.92%679.62M-29.07%506.35M-22.67%523.68M-48.52%419.27M26.75%515.19M81.92%713.9M
-Other payable -32.54%458.46M----8.46%567.98M----31.92%679.62M-----22.67%523.68M----26.75%515.19M----
Non current liabilities due within one year 43.02%3.86B146.65%4.76B43.67%4B-8.07%2.38B49.74%2.7B17.42%1.93B46.00%2.78B16.60%2.58B-16.40%1.8B-4.57%1.65B
Other current liabilities 97.50%1.04B-0.59%527.89M-95.32%24.81M-90.23%50.14M-48.12%528.15M3.27%531M2.22%530.1M14,610.32%513.11M8,100.23%1.02B3,441.91%514.2M
Total current liabilities 10.36%12.34B26.34%13.16B11.17%12.65B-0.81%10.08B7.48%11.19B9.95%10.41B16.73%11.38B39.30%10.17B67.53%10.41B71.15%9.47B
Current liabilities
Long term loan 11.13%14.57B-2.64%13.39B6.94%13.5B11.51%14.04B20.49%13.12B24.47%13.75B23.03%12.62B30.31%12.59B72.39%10.88B72.39%11.05B
Long term account payable -43.06%1.28B-----36.48%1.63B-----14.32%2.24B-----15.15%2.56B-----14.82%2.62B----
Long term salaries pay 58.54%4.64M58.54%4.64M58.54%4.64M48.19%4.34M-8.59%2.93M-8.59%2.93M-8.59%2.93M11.71%2.93M34.20%3.2M34.20%3.2M
Deferred tax liabilities 149.21%30.01M116.12%28.46M23.89%28.49M-45.00%14.19M-53.32%12.04M-48.96%13.17M-10.86%23M36.18%25.8M39.23%25.8M39.23%25.8M
Long term deferred income -2.97%77.55M-2.65%79.43M17.30%81.08M30.24%82.95M22.54%79.93M22.20%81.59M4.43%69.12M-1.26%63.69M-0.89%65.23M1.56%66.76M
Lease liabilities 64.70%118.91M96.82%102.17M136.84%99.72M848.49%83.81M918.90%72.2M537.99%51.91M396.33%42.11M-16.93%8.84M-40.71%7.09M-38.72%8.14M
Other non current liabilities 26.34%88.79M29.31%89.76M33.77%86.27M47.74%77.03M36.19%70.28M33.06%69.41M35.29%64.49M13.63%52.14M39.09%51.61M46.10%52.17M
Total non current liabilities 3.69%16.17B-7.15%15.24B0.26%15.43B6.55%16.28B14.21%15.6B14.68%16.41B14.55%15.39B15.50%15.28B43.39%13.66B58.33%14.31B
Total liabilities 6.48%28.52B5.85%28.4B4.89%28.08B3.61%26.37B11.30%26.78B12.80%26.83B15.47%26.77B23.96%25.45B52.92%24.06B63.20%23.78B
Shareholders equity
Paid-in capital 0.00%1.53B0.00%1.53B0.00%1.53B0.00%1.53B0.00%1.53B12.55%1.53B12.55%1.53B12.55%1.53B32.61%1.53B17.82%1.36B
Capital reserve funds 0.16%6.54B0.14%6.54B0.03%6.53B-0.00%6.53B0.00%6.53B11.14%6.53B11.14%6.53B13.45%6.53B30.57%6.53B17.48%5.87B
Surplus reserve funds 0.00%183.74M0.00%183.74M0.00%183.74M0.00%183.74M0.00%183.74M0.00%183.74M0.00%183.74M4.32%183.74M4.32%183.74M4.32%183.74M
Retained profit -0.26%-5.09B-2.61%-5.04B-12.31%-5.05B-35.46%-5.07B-62.44%-5.08B-72.73%-4.91B-90.91%-4.5B-225.57%-3.74B-868.38%-3.13B-1,172.78%-2.84B
Other composite income 16.81%18.42M29.30%18.22M26.98%18.18M-18.62%16.23M-20.94%15.77M-29.36%14.09M-28.22%14.32M0.57%19.95M-9.50%19.95M-9.50%19.95M
Ordinary risk reserve funds 0.00%960.43K0.00%960.43K0.00%960.43K0.00%960.43K0.00%960.43K0.00%960.43K0.00%960.43K0.00%960.43K0.00%960.43K0.00%960.43K
Specific reserves 25.41%9.95M-46.90%6.67M184.31%430.09K--16.37M--7.93M--12.57M--151.28K------------
Shareholders equity without minority interests 0.07%3.19B-3.61%3.23B-14.57%3.21B-29.13%3.2B-37.95%3.19B-26.96%3.35B-26.00%3.76B-26.67%4.52B-14.83%5.13B-25.08%4.59B
Minority interests 13.94%360.16M69.97%367.66M29.28%359.77M-6.68%333.23M-26.99%316.08M-51.78%216.31M-46.06%278.29M-48.11%357.06M-42.26%432.94M-41.70%448.63M
Total shareholder equity 1.32%3.55B0.85%3.6B-11.55%3.57B-27.48%3.53B-37.10%3.5B-29.17%3.57B-27.85%4.04B-28.83%4.87B-17.86%5.57B-26.94%5.04B
Total liabilityies and equity 5.88%32.06B5.27%32B2.74%31.65B-1.39%29.9B2.20%30.28B5.46%30.39B7.04%30.81B10.76%30.32B31.61%29.63B34.25%28.82B
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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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