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002037 Poly Union Chemical Holding Group

Watchlist
  • 7.91
  • -0.34-4.12%
Trading Oct 17 13:05 CST
3.83BMarket Cap-4861P/E (TTM)

Poly Union Chemical Holding Group 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
-33.32%1.35B
-15.36%1.35B
-8.48%1.35B
2.97%1.58B
24.87%2.02B
20.51%1.6B
-13.86%1.48B
-7.52%1.54B
28.50%1.62B
3.93%1.33B
Notes receivable and accounts receivable
-10.24%5.63B
-6.12%5.48B
-7.02%5.53B
-4.37%6.28B
-3.62%6.27B
-7.42%5.84B
-2.34%5.95B
0.66%6.57B
-3.42%6.51B
-5.36%6.31B
-Notes receivable
-20.13%351.69M
3.17%334.39M
-34.09%293.74M
82.48%418.02M
158.72%440.3M
104.75%324.11M
114.95%445.65M
76.30%229.08M
25.65%170.19M
-42.70%158.3M
-Accounts receivable
-9.49%5.28B
-6.66%5.15B
-4.82%5.24B
-7.51%5.86B
-7.98%5.83B
-10.30%5.52B
-6.47%5.5B
-0.87%6.34B
-4.02%6.34B
-3.75%6.15B
Other receivables (including interest and dividends)
-19.12%1.11B
-16.96%1.13B
-15.90%1.14B
-15.28%1.36B
-16.16%1.38B
-26.88%1.36B
-23.71%1.35B
-14.06%1.6B
-13.22%1.64B
-2.04%1.86B
-Dividend receivable
-7.73%5.97M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
0.00%6.47M
-9.41%6.47M
-4.43%6.47M
230.48%6.47M
-Other receivable
-19.17%1.11B
----
-15.98%1.13B
----
-16.22%1.37B
----
-23.80%1.34B
----
-13.25%1.64B
----
Contractual assets
21.92%588.93M
-2.09%448.92M
1.61%386M
26.56%453.48M
32.60%483.06M
21.78%458.49M
0.58%379.87M
-23.93%358.3M
-15.11%364.28M
-11.15%376.5M
Advance payment
-28.61%330.38M
-41.03%284.04M
-39.31%246.33M
6.69%511.27M
-2.08%462.76M
2.93%481.69M
4.99%405.92M
67.57%479.21M
77.85%472.59M
44.50%467.96M
Inventories
-18.10%407.18M
-6.20%421.79M
4.83%414.34M
17.88%506.26M
18.94%497.19M
-2.94%449.67M
5.35%395.26M
5.86%429.48M
4.96%418.01M
16.78%463.31M
Receivable financing
-17.25%67M
0.96%72.74M
48.30%107.17M
708.98%66.92M
418.49%80.97M
--72.05M
289.87%72.26M
--8.27M
--15.62M
----
Assets held for sale
0.00%68.87M
0.00%68.87M
0.00%68.87M
0.00%68.87M
0.00%68.87M
0.00%68.87M
0.00%68.87M
0.00%68.87M
0.00%68.87M
0.00%68.87M
Other current assets
82.65%83.68M
48.35%64.77M
39.93%59.33M
58.41%46.77M
-5.22%45.82M
3.46%43.66M
-0.41%42.4M
-60.10%29.52M
-28.20%48.34M
-40.48%42.2M
Total current assets
-14.78%9.64B
-10.09%9.33B
-8.28%9.3B
-1.86%10.88B
1.36%11.31B
-4.95%10.38B
-6.50%10.14B
-2.42%11.08B
0.32%11.15B
-1.90%10.92B
Non Current assets
Other equity investment
1.50%119.12M
1.50%119.12M
1.50%119.12M
-0.68%117.35M
-0.68%117.35M
-1.31%117.35M
-1.31%117.35M
1.27%118.15M
1.27%118.15M
2.64%118.91M
Investment real estate
0.87%74.64M
4.21%75.75M
3.37%75.75M
5.93%73.55M
6.31%73.99M
3.66%72.69M
3.80%73.28M
--69.43M
--69.6M
--70.13M
Long-term equity investment
-4.18%71.83M
-4.23%71.97M
-4.23%71.97M
-7.38%74.96M
-2.73%74.96M
-4.81%75.15M
-12.72%75.15M
-10.10%80.94M
-14.39%77.07M
22.26%78.95M
Fixed assets
-2.16%1.69B
----
-1.55%1.77B
----
-4.58%1.73B
----
3.13%1.79B
----
-2.51%1.81B
----
Fixed assets liquidation
-0.50%906.21K
----
87.01%767.89K
----
136.85%910.8K
----
-12.15%410.62K
----
0.76%384.55K
----
Constru in process
45.55%326.83M
----
108.26%261.38M
----
186.97%224.55M
----
52.01%125.51M
----
-95.35%78.25M
----
Construction materials
--284.9K
----
--163.58K
----
----
----
--0
----
----
----
Intangible assets
94.92%1.71B
95.18%1.71B
94.34%1.72B
61.16%1.43B
-1.57%876M
-0.53%877.58M
79.92%885.17M
79.29%885.28M
78.86%889.95M
76.03%882.24M
Development expenditure
----
2,209.72%782.93K
----
-80.98%4.74M
-85.47%3.2M
-99.68%33.9K
----
1,776.83%24.94M
2,020.76%22.04M
921.49%10.62M
Goodwill
0.00%234M
0.00%234M
0.00%234M
3.02%234M
3.02%234M
3.02%234M
72.32%234M
67.28%227.15M
67.28%227.15M
56.16%227.15M
Long deferred expense
20.25%119.44M
12.62%115.41M
-1.43%102.2M
9.20%101.36M
7.29%99.33M
16.18%102.47M
19.18%103.69M
19.47%92.82M
20.47%92.58M
20.91%88.2M
Deferred tax assets
30.24%371.27M
30.78%372.82M
28.55%372.99M
79.95%285.06M
79.94%285.06M
79.94%285.07M
40.09%290.16M
8.54%158.42M
4.77%158.42M
4.51%158.43M
Usufruct assets
18.28%29.01M
18.13%30.26M
20.97%31.25M
-13.71%23.59M
-13.97%24.52M
-5.16%25.61M
-9.61%25.83M
-30.15%27.34M
-39.72%28.51M
--27.01M
Other non current assets
-6.50%2.51B
3.70%2.49B
2.48%2.47B
20.49%2.57B
26.64%2.69B
7.66%2.4B
19.32%2.41B
--2.14B
--2.12B
--2.23B
Total non current assets
12.90%7.26B
18.10%7.23B
17.78%7.23B
20.42%6.89B
12.88%6.43B
5.52%6.12B
20.82%6.14B
23.73%5.72B
22.27%5.69B
31.27%5.8B
Total assets
-4.75%16.89B
0.37%16.56B
1.54%16.53B
5.73%17.76B
5.26%17.73B
-1.31%16.5B
2.21%16.28B
5.14%16.8B
6.80%16.85B
7.53%16.72B
Liabilities
Current liabilities
Short term loan
-14.94%2.73B
-15.66%2.8B
5.54%3.17B
10.06%3.41B
2.52%3.21B
23.38%3.32B
29.00%3B
52.44%3.1B
55.47%3.13B
44.73%2.69B
Notes payable and accounts payable
0.27%3.65B
1.79%3.43B
5.67%3.53B
10.75%3.58B
12.81%3.64B
2.15%3.37B
-8.39%3.34B
-15.24%3.23B
-21.92%3.22B
-14.57%3.3B
-Notes payable
77.07%863.73M
65.96%934.31M
34.32%797.65M
-2.85%607.54M
-13.67%487.78M
-5.19%562.97M
-17.65%593.83M
-8.12%625.34M
-7.43%564.99M
-13.92%593.77M
-Accounts payable
-11.63%2.78B
-11.07%2.5B
-0.52%2.73B
14.02%2.97B
18.44%3.15B
3.75%2.81B
-6.11%2.75B
-16.78%2.61B
-24.44%2.66B
-14.71%2.71B
Contract liabilities
6.64%112.79M
-5.84%93.99M
-12.65%108.72M
-8.37%115.6M
-14.57%105.76M
-34.94%99.82M
-4.93%124.47M
-17.19%126.16M
20.11%123.8M
-18.47%153.44M
Advance receipts
60.66%2.24M
70.47%2.86M
45.41%2.4M
-51.89%1.91M
-54.02%1.39M
-48.21%1.68M
-49.25%1.65M
37.83%3.97M
5.28%3.03M
12.36%3.24M
Salaries payable
-1.47%107.56M
3.40%106.11M
1.92%107.5M
0.98%110.11M
7.65%109.17M
-0.75%102.61M
143.16%105.48M
141.60%109.04M
101.88%101.41M
140.89%103.39M
Taxs payable
-23.95%119.7M
-53.39%75.66M
-38.63%105.82M
-18.90%134.02M
-9.81%157.4M
16.90%162.32M
9.31%172.41M
39.49%165.25M
70.27%174.51M
17.26%138.85M
Other payable (including interest and dividends)
23.03%2.3B
82.32%2.09B
-9.58%1.39B
1.66%1.31B
92.48%1.87B
8.51%1.15B
96.62%1.53B
66.31%1.29B
17.88%972.93M
9.95%1.06B
-Interest payable
----
----
----
----
----
----
----
----
--10.1M
----
-Dividend payable
4.00%35.24M
0.51%34.26M
-1.79%37.02M
-25.18%33.19M
-32.46%33.88M
29.58%34.08M
148.05%37.7M
103.46%44.37M
28.67%50.16M
129.61%26.3M
-Other payable
23.38%2.27B
----
-9.78%1.35B
----
101.48%1.84B
----
96.46%1.49B
----
16.06%912.66M
----
Non current liabilities due within one year
129.54%1.48B
54.93%992.06M
36.22%1.09B
-2.52%634.65M
19.47%642.93M
-34.32%640.32M
-30.09%796.62M
21.21%651.03M
-13.51%538.13M
318.75%974.86M
Other current liabilities
-50.79%345.3M
-38.10%469.03M
-24.27%592.48M
17.77%634.28M
-17.87%701.68M
7.76%757.7M
7.55%782.39M
-57.86%538.58M
-21.74%854.35M
-34.45%703.16M
Total current liabilities
3.90%10.84B
4.79%10.07B
2.31%10.09B
7.79%9.93B
14.42%10.43B
5.24%9.61B
10.07%9.86B
5.24%9.21B
2.02%9.12B
9.40%9.13B
Current liabilities
Long term loan
-8.88%2.35B
18.11%2.75B
44.47%2.6B
40.58%2.89B
25.51%2.58B
18.20%2.33B
-5.85%1.8B
25.36%2.06B
59.75%2.05B
12.03%1.97B
Bonds payable
----
----
----
--313.72M
--309.98M
--306.24M
--302.5M
----
----
----
Long term account payable
805.41%380.92M
----
493.71%425.6M
----
--42.07M
----
--71.68M
----
--0
----
Long term salaries pay
0.56%304.06M
-0.69%304.31M
-0.32%309.37M
0.43%305.48M
-2.23%302.36M
-1.71%306.42M
-1.64%310.35M
0.24%304.17M
0.74%309.26M
0.40%311.75M
Specific account payable
0.07%3.8M
----
0.15%3.8M
----
0.22%3.8M
----
--3.79M
----
--3.79M
----
Estimate liabilities
169.21%4.36M
1,353.40%24.67M
1,341.49%24.71M
222.19%1.57M
191.51%1.62M
177.23%1.7M
--1.71M
--487.87K
--554.99K
--612.22K
Deferred tax liabilities
-1.25%79.89M
-2.28%80.64M
-4.09%84.64M
-4.00%80.39M
0.38%80.9M
-0.57%82.52M
664.22%88.25M
651.67%83.74M
623.37%80.59M
644.94%82.99M
Long term deferred income
-16.18%44.24M
-15.46%45.1M
-12.80%47.35M
-1.55%51.84M
2.96%52.78M
2.80%53.35M
4.14%54.3M
3.68%52.65M
7.04%51.27M
6.69%51.9M
Lease liabilities
15.95%22.36M
13.31%23.66M
11.37%20.74M
-8.87%18.15M
-3.88%19.28M
3.50%20.88M
18.15%18.62M
-33.59%19.91M
-44.57%20.06M
--20.17M
Other non current liabilities
----
----
----
----
----
----
----
--154.17M
--169.58M
--185.12M
Total non current liabilities
-5.96%3.19B
15.18%3.64B
32.65%3.52B
46.20%3.92B
26.09%3.39B
20.39%3.16B
14.92%2.65B
0.79%2.68B
16.33%2.69B
-4.56%2.63B
Total liabilities
1.48%14.03B
7.36%13.71B
8.74%13.6B
16.44%13.84B
17.08%13.82B
8.62%12.77B
11.06%12.51B
4.20%11.89B
4.96%11.81B
5.94%11.76B
Shareholders equity
Paid-in capital
0.00%483.88M
0.00%483.88M
0.00%483.88M
0.00%483.88M
0.00%483.88M
-0.77%483.88M
-0.77%483.88M
-0.77%483.88M
-0.77%483.88M
0.00%487.63M
Capital reserve funds
0.84%1.35B
0.84%1.35B
1.03%1.35B
0.59%1.34B
0.59%1.34B
0.88%1.34B
0.68%1.34B
4.78%1.33B
4.78%1.33B
4.48%1.33B
Surplus reserve funds
0.00%178.65M
0.00%178.65M
0.00%178.65M
0.00%178.65M
0.00%178.65M
0.00%178.65M
0.00%178.65M
1.22%178.65M
1.22%178.65M
1.22%178.65M
Retained profit
-128.86%-175.14M
-138.12%-189.53M
-123.09%-123.13M
-57.94%608.6M
-61.31%606.96M
-67.51%497.13M
-60.23%533.37M
-3.41%1.45B
6.96%1.57B
7.93%1.53B
Other composite income
-56.01%6.01M
-53.36%6.33M
-62.14%5.78M
-10.27%13.98M
-14.31%13.66M
-19.83%13.56M
-10.91%15.27M
-61.21%15.58M
-60.68%15.94M
-58.27%16.92M
Specific reserves
-2.19%60.1M
66.90%63.21M
73.29%57.29M
46.01%69.98M
50.48%61.44M
20.67%37.87M
14.49%33.06M
17.41%47.93M
0.65%40.83M
-15.70%31.39M
Shareholders equity without minority interests
-29.05%1.9B
-25.77%1.89B
-24.33%1.95B
-23.11%2.69B
-25.84%2.68B
-28.60%2.55B
-23.66%2.58B
-0.27%3.51B
3.93%3.62B
4.14%3.57B
Minority interests
-21.76%958.79M
-18.76%958.57M
-18.06%975M
-12.99%1.22B
-13.76%1.23B
-15.18%1.18B
-7.35%1.19B
33.32%1.4B
36.24%1.42B
36.33%1.39B
Total shareholder equity
-26.77%2.86B
-23.55%2.85B
-22.35%2.93B
-20.21%3.92B
-22.44%3.91B
-24.84%3.73B
-19.17%3.77B
7.48%4.91B
11.37%5.04B
11.52%4.96B
Total liabilityies and equity
-4.75%16.89B
0.37%16.56B
1.54%16.53B
5.73%17.76B
5.26%17.73B
-1.31%16.5B
2.21%16.28B
5.14%16.8B
6.80%16.85B
7.53%16.72B
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
--
--
Tianzhu International Accounting Firm (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 -33.32%1.35B-15.36%1.35B-8.48%1.35B2.97%1.58B24.87%2.02B20.51%1.6B-13.86%1.48B-7.52%1.54B28.50%1.62B3.93%1.33B
Notes receivable and accounts receivable -10.24%5.63B-6.12%5.48B-7.02%5.53B-4.37%6.28B-3.62%6.27B-7.42%5.84B-2.34%5.95B0.66%6.57B-3.42%6.51B-5.36%6.31B
-Notes receivable -20.13%351.69M3.17%334.39M-34.09%293.74M82.48%418.02M158.72%440.3M104.75%324.11M114.95%445.65M76.30%229.08M25.65%170.19M-42.70%158.3M
-Accounts receivable -9.49%5.28B-6.66%5.15B-4.82%5.24B-7.51%5.86B-7.98%5.83B-10.30%5.52B-6.47%5.5B-0.87%6.34B-4.02%6.34B-3.75%6.15B
Other receivables (including interest and dividends) -19.12%1.11B-16.96%1.13B-15.90%1.14B-15.28%1.36B-16.16%1.38B-26.88%1.36B-23.71%1.35B-14.06%1.6B-13.22%1.64B-2.04%1.86B
-Dividend receivable -7.73%5.97M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M0.00%6.47M-9.41%6.47M-4.43%6.47M230.48%6.47M
-Other receivable -19.17%1.11B-----15.98%1.13B-----16.22%1.37B-----23.80%1.34B-----13.25%1.64B----
Contractual assets 21.92%588.93M-2.09%448.92M1.61%386M26.56%453.48M32.60%483.06M21.78%458.49M0.58%379.87M-23.93%358.3M-15.11%364.28M-11.15%376.5M
Advance payment -28.61%330.38M-41.03%284.04M-39.31%246.33M6.69%511.27M-2.08%462.76M2.93%481.69M4.99%405.92M67.57%479.21M77.85%472.59M44.50%467.96M
Inventories -18.10%407.18M-6.20%421.79M4.83%414.34M17.88%506.26M18.94%497.19M-2.94%449.67M5.35%395.26M5.86%429.48M4.96%418.01M16.78%463.31M
Receivable financing -17.25%67M0.96%72.74M48.30%107.17M708.98%66.92M418.49%80.97M--72.05M289.87%72.26M--8.27M--15.62M----
Assets held for sale 0.00%68.87M0.00%68.87M0.00%68.87M0.00%68.87M0.00%68.87M0.00%68.87M0.00%68.87M0.00%68.87M0.00%68.87M0.00%68.87M
Other current assets 82.65%83.68M48.35%64.77M39.93%59.33M58.41%46.77M-5.22%45.82M3.46%43.66M-0.41%42.4M-60.10%29.52M-28.20%48.34M-40.48%42.2M
Total current assets -14.78%9.64B-10.09%9.33B-8.28%9.3B-1.86%10.88B1.36%11.31B-4.95%10.38B-6.50%10.14B-2.42%11.08B0.32%11.15B-1.90%10.92B
Non Current assets
Other equity investment 1.50%119.12M1.50%119.12M1.50%119.12M-0.68%117.35M-0.68%117.35M-1.31%117.35M-1.31%117.35M1.27%118.15M1.27%118.15M2.64%118.91M
Investment real estate 0.87%74.64M4.21%75.75M3.37%75.75M5.93%73.55M6.31%73.99M3.66%72.69M3.80%73.28M--69.43M--69.6M--70.13M
Long-term equity investment -4.18%71.83M-4.23%71.97M-4.23%71.97M-7.38%74.96M-2.73%74.96M-4.81%75.15M-12.72%75.15M-10.10%80.94M-14.39%77.07M22.26%78.95M
Fixed assets -2.16%1.69B-----1.55%1.77B-----4.58%1.73B----3.13%1.79B-----2.51%1.81B----
Fixed assets liquidation -0.50%906.21K----87.01%767.89K----136.85%910.8K-----12.15%410.62K----0.76%384.55K----
Constru in process 45.55%326.83M----108.26%261.38M----186.97%224.55M----52.01%125.51M-----95.35%78.25M----
Construction materials --284.9K------163.58K--------------0------------
Intangible assets 94.92%1.71B95.18%1.71B94.34%1.72B61.16%1.43B-1.57%876M-0.53%877.58M79.92%885.17M79.29%885.28M78.86%889.95M76.03%882.24M
Development expenditure ----2,209.72%782.93K-----80.98%4.74M-85.47%3.2M-99.68%33.9K----1,776.83%24.94M2,020.76%22.04M921.49%10.62M
Goodwill 0.00%234M0.00%234M0.00%234M3.02%234M3.02%234M3.02%234M72.32%234M67.28%227.15M67.28%227.15M56.16%227.15M
Long deferred expense 20.25%119.44M12.62%115.41M-1.43%102.2M9.20%101.36M7.29%99.33M16.18%102.47M19.18%103.69M19.47%92.82M20.47%92.58M20.91%88.2M
Deferred tax assets 30.24%371.27M30.78%372.82M28.55%372.99M79.95%285.06M79.94%285.06M79.94%285.07M40.09%290.16M8.54%158.42M4.77%158.42M4.51%158.43M
Usufruct assets 18.28%29.01M18.13%30.26M20.97%31.25M-13.71%23.59M-13.97%24.52M-5.16%25.61M-9.61%25.83M-30.15%27.34M-39.72%28.51M--27.01M
Other non current assets -6.50%2.51B3.70%2.49B2.48%2.47B20.49%2.57B26.64%2.69B7.66%2.4B19.32%2.41B--2.14B--2.12B--2.23B
Total non current assets 12.90%7.26B18.10%7.23B17.78%7.23B20.42%6.89B12.88%6.43B5.52%6.12B20.82%6.14B23.73%5.72B22.27%5.69B31.27%5.8B
Total assets -4.75%16.89B0.37%16.56B1.54%16.53B5.73%17.76B5.26%17.73B-1.31%16.5B2.21%16.28B5.14%16.8B6.80%16.85B7.53%16.72B
Liabilities
Current liabilities
Short term loan -14.94%2.73B-15.66%2.8B5.54%3.17B10.06%3.41B2.52%3.21B23.38%3.32B29.00%3B52.44%3.1B55.47%3.13B44.73%2.69B
Notes payable and accounts payable 0.27%3.65B1.79%3.43B5.67%3.53B10.75%3.58B12.81%3.64B2.15%3.37B-8.39%3.34B-15.24%3.23B-21.92%3.22B-14.57%3.3B
-Notes payable 77.07%863.73M65.96%934.31M34.32%797.65M-2.85%607.54M-13.67%487.78M-5.19%562.97M-17.65%593.83M-8.12%625.34M-7.43%564.99M-13.92%593.77M
-Accounts payable -11.63%2.78B-11.07%2.5B-0.52%2.73B14.02%2.97B18.44%3.15B3.75%2.81B-6.11%2.75B-16.78%2.61B-24.44%2.66B-14.71%2.71B
Contract liabilities 6.64%112.79M-5.84%93.99M-12.65%108.72M-8.37%115.6M-14.57%105.76M-34.94%99.82M-4.93%124.47M-17.19%126.16M20.11%123.8M-18.47%153.44M
Advance receipts 60.66%2.24M70.47%2.86M45.41%2.4M-51.89%1.91M-54.02%1.39M-48.21%1.68M-49.25%1.65M37.83%3.97M5.28%3.03M12.36%3.24M
Salaries payable -1.47%107.56M3.40%106.11M1.92%107.5M0.98%110.11M7.65%109.17M-0.75%102.61M143.16%105.48M141.60%109.04M101.88%101.41M140.89%103.39M
Taxs payable -23.95%119.7M-53.39%75.66M-38.63%105.82M-18.90%134.02M-9.81%157.4M16.90%162.32M9.31%172.41M39.49%165.25M70.27%174.51M17.26%138.85M
Other payable (including interest and dividends) 23.03%2.3B82.32%2.09B-9.58%1.39B1.66%1.31B92.48%1.87B8.51%1.15B96.62%1.53B66.31%1.29B17.88%972.93M9.95%1.06B
-Interest payable ----------------------------------10.1M----
-Dividend payable 4.00%35.24M0.51%34.26M-1.79%37.02M-25.18%33.19M-32.46%33.88M29.58%34.08M148.05%37.7M103.46%44.37M28.67%50.16M129.61%26.3M
-Other payable 23.38%2.27B-----9.78%1.35B----101.48%1.84B----96.46%1.49B----16.06%912.66M----
Non current liabilities due within one year 129.54%1.48B54.93%992.06M36.22%1.09B-2.52%634.65M19.47%642.93M-34.32%640.32M-30.09%796.62M21.21%651.03M-13.51%538.13M318.75%974.86M
Other current liabilities -50.79%345.3M-38.10%469.03M-24.27%592.48M17.77%634.28M-17.87%701.68M7.76%757.7M7.55%782.39M-57.86%538.58M-21.74%854.35M-34.45%703.16M
Total current liabilities 3.90%10.84B4.79%10.07B2.31%10.09B7.79%9.93B14.42%10.43B5.24%9.61B10.07%9.86B5.24%9.21B2.02%9.12B9.40%9.13B
Current liabilities
Long term loan -8.88%2.35B18.11%2.75B44.47%2.6B40.58%2.89B25.51%2.58B18.20%2.33B-5.85%1.8B25.36%2.06B59.75%2.05B12.03%1.97B
Bonds payable --------------313.72M--309.98M--306.24M--302.5M------------
Long term account payable 805.41%380.92M----493.71%425.6M------42.07M------71.68M------0----
Long term salaries pay 0.56%304.06M-0.69%304.31M-0.32%309.37M0.43%305.48M-2.23%302.36M-1.71%306.42M-1.64%310.35M0.24%304.17M0.74%309.26M0.40%311.75M
Specific account payable 0.07%3.8M----0.15%3.8M----0.22%3.8M------3.79M------3.79M----
Estimate liabilities 169.21%4.36M1,353.40%24.67M1,341.49%24.71M222.19%1.57M191.51%1.62M177.23%1.7M--1.71M--487.87K--554.99K--612.22K
Deferred tax liabilities -1.25%79.89M-2.28%80.64M-4.09%84.64M-4.00%80.39M0.38%80.9M-0.57%82.52M664.22%88.25M651.67%83.74M623.37%80.59M644.94%82.99M
Long term deferred income -16.18%44.24M-15.46%45.1M-12.80%47.35M-1.55%51.84M2.96%52.78M2.80%53.35M4.14%54.3M3.68%52.65M7.04%51.27M6.69%51.9M
Lease liabilities 15.95%22.36M13.31%23.66M11.37%20.74M-8.87%18.15M-3.88%19.28M3.50%20.88M18.15%18.62M-33.59%19.91M-44.57%20.06M--20.17M
Other non current liabilities ------------------------------154.17M--169.58M--185.12M
Total non current liabilities -5.96%3.19B15.18%3.64B32.65%3.52B46.20%3.92B26.09%3.39B20.39%3.16B14.92%2.65B0.79%2.68B16.33%2.69B-4.56%2.63B
Total liabilities 1.48%14.03B7.36%13.71B8.74%13.6B16.44%13.84B17.08%13.82B8.62%12.77B11.06%12.51B4.20%11.89B4.96%11.81B5.94%11.76B
Shareholders equity
Paid-in capital 0.00%483.88M0.00%483.88M0.00%483.88M0.00%483.88M0.00%483.88M-0.77%483.88M-0.77%483.88M-0.77%483.88M-0.77%483.88M0.00%487.63M
Capital reserve funds 0.84%1.35B0.84%1.35B1.03%1.35B0.59%1.34B0.59%1.34B0.88%1.34B0.68%1.34B4.78%1.33B4.78%1.33B4.48%1.33B
Surplus reserve funds 0.00%178.65M0.00%178.65M0.00%178.65M0.00%178.65M0.00%178.65M0.00%178.65M0.00%178.65M1.22%178.65M1.22%178.65M1.22%178.65M
Retained profit -128.86%-175.14M-138.12%-189.53M-123.09%-123.13M-57.94%608.6M-61.31%606.96M-67.51%497.13M-60.23%533.37M-3.41%1.45B6.96%1.57B7.93%1.53B
Other composite income -56.01%6.01M-53.36%6.33M-62.14%5.78M-10.27%13.98M-14.31%13.66M-19.83%13.56M-10.91%15.27M-61.21%15.58M-60.68%15.94M-58.27%16.92M
Specific reserves -2.19%60.1M66.90%63.21M73.29%57.29M46.01%69.98M50.48%61.44M20.67%37.87M14.49%33.06M17.41%47.93M0.65%40.83M-15.70%31.39M
Shareholders equity without minority interests -29.05%1.9B-25.77%1.89B-24.33%1.95B-23.11%2.69B-25.84%2.68B-28.60%2.55B-23.66%2.58B-0.27%3.51B3.93%3.62B4.14%3.57B
Minority interests -21.76%958.79M-18.76%958.57M-18.06%975M-12.99%1.22B-13.76%1.23B-15.18%1.18B-7.35%1.19B33.32%1.4B36.24%1.42B36.33%1.39B
Total shareholder equity -26.77%2.86B-23.55%2.85B-22.35%2.93B-20.21%3.92B-22.44%3.91B-24.84%3.73B-19.17%3.77B7.48%4.91B11.37%5.04B11.52%4.96B
Total liabilityies and equity -4.75%16.89B0.37%16.56B1.54%16.53B5.73%17.76B5.26%17.73B-1.31%16.5B2.21%16.28B5.14%16.8B6.80%16.85B7.53%16.72B
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 ----Tianzhu International Accounting Firm (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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