CN Stock MarketDetailed Quotes

002091 Jiangsu Guotai International Group

Watchlist
  • 6.54
  • -0.09-1.36%
Market Closed Jul 19 15:00 CST
10.64BMarket Cap7.08P/E (TTM)

Jiangsu Guotai International Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
39.46%21.37B
39.18%20.89B
17.96%19.77B
24.33%19.24B
61.92%15.32B
31.60%15.01B
92.21%16.76B
137.55%15.48B
31.78%9.46B
19.44%11.41B
Transactional financial assets
-81.00%1.2B
-50.38%3.06B
-16.55%3.97B
-2.43%3.11B
15.31%6.3B
52.36%6.17B
-13.13%4.76B
-1.70%3.18B
52.65%5.46B
7.28%4.05B
Notes receivable and accounts receivable
5.23%5.92B
4.09%5.72B
5.26%6.81B
-23.09%5.87B
-19.11%5.63B
-23.31%5.49B
6.65%6.47B
49.64%7.64B
72.73%6.96B
64.55%7.16B
-Notes receivable
275.11%286.49M
119.47%311.4M
46.15%178.46M
-71.78%138.87M
-86.43%76.37M
-39.72%141.89M
41.72%122.1M
791.68%492.14M
873.57%562.9M
354.31%235.4M
-Accounts receivable
1.52%5.64B
1.03%5.41B
4.48%6.63B
-19.73%5.74B
-13.18%5.55B
-22.75%5.35B
6.15%6.34B
41.53%7.15B
61.06%6.39B
61.06%6.93B
Other receivables (including interest and dividends)
31.83%72.56M
21.15%71.71M
6.62%57.87M
10.94%55.66M
-0.13%55.04M
67.73%59.19M
23.06%54.28M
-12.90%50.17M
-4.02%55.11M
-38.19%35.29M
-Dividend receivable
----
225.00%13M
----
----
----
28.00%4M
----
----
----
--3.13M
-Other receivable
----
----
----
10.94%55.66M
----
71.59%55.19M
----
-12.90%50.17M
----
-43.66%32.16M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
-45.59%209.41M
-19.86%247.93M
-56.10%329.63M
-53.64%348.43M
-41.59%384.85M
-42.47%309.37M
7.32%750.88M
21.80%751.56M
-14.21%658.93M
-18.28%537.78M
Inventories
-7.82%3.39B
-13.69%3.35B
-1.51%3.65B
0.76%4.36B
-20.71%3.68B
-0.34%3.88B
27.77%3.71B
91.29%4.33B
155.17%4.64B
150.42%3.9B
Receivable financing
-50.36%553.99M
-58.27%701.67M
-44.07%1.05B
-48.03%991.7M
-28.53%1.12B
24.56%1.68B
59.51%1.88B
177.61%1.91B
287.39%1.56B
245.46%1.35B
Other current assets
43.46%642.81M
67.86%826.94M
42.00%686.2M
-4.30%594.1M
-16.09%448.06M
-36.37%492.64M
-15.21%483.23M
43.98%620.81M
48.01%533.99M
28.12%774.23M
Total current assets
1.30%33.36B
5.35%34.87B
4.19%36.33B
1.82%34.57B
12.27%32.94B
13.31%33.1B
35.90%34.87B
79.53%33.96B
61.21%29.34B
39.48%29.21B
Non Current assets
Debt investment
--10M
--10M
----
----
----
----
----
----
---205.56K
----
Other equity investment
-10.24%91.13M
-10.24%91.13M
-10.24%91.13M
-10.24%91.13M
0.00%101.53M
0.00%101.53M
0.00%101.53M
-8.97%101.53M
-8.97%101.53M
-8.97%101.53M
Other non-current financial assets
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
Investment real estate
30.96%425.04M
-0.84%437.61M
-55.90%262.43M
-55.09%272.23M
-47.60%324.56M
-29.99%441.32M
-7.44%595.11M
-7.18%606.21M
-6.77%619.35M
-6.56%630.41M
Long-term equity investment
103.25%968.34M
87.51%896.81M
181.42%605.68M
234.85%532.06M
147.84%476.43M
30.74%478.27M
-42.09%215.23M
-53.58%158.9M
-43.67%192.23M
8.11%365.83M
Fixed assets
----
----
----
43.10%3.22B
----
45.52%3.12B
----
10.19%2.25B
----
2.15%2.15B
Constru in process
----
----
----
25.36%746.41M
----
0.84%418.97M
----
23.95%595.4M
----
32.57%415.46M
Construction materials
----
----
----
-84.75%7.15M
----
--1.45M
----
5,327.61%46.85M
----
----
Intangible assets
-1.10%1.24B
1.72%1.25B
5.99%1.24B
6.23%1.25B
14.82%1.26B
11.77%1.23B
19.46%1.17B
17.26%1.18B
8.31%1.09B
8.20%1.1B
Goodwill
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
Long deferred expense
64.51%169.99M
38.03%148M
44.38%141.54M
29.24%114.86M
13.74%103.33M
35.30%107.22M
31.91%98.03M
15.38%88.88M
4.72%90.85M
-17.75%79.24M
Deferred tax assets
3.11%190.07M
12.51%210.14M
-1.77%196.17M
5.50%202.27M
20.61%184.34M
19.40%186.77M
21.71%199.71M
30.19%191.73M
14.86%152.84M
12.05%156.42M
Usufruct assets
48.38%437.86M
26.38%424.76M
17.82%332.05M
6.51%321.33M
29.92%295.09M
34.70%336.1M
119.64%281.84M
134.68%301.7M
96.42%227.14M
43.19%249.53M
Other non current assets
122.23%93.05M
29.20%82.1M
116.27%119.35M
43.09%86.11M
-46.98%41.87M
-31.36%63.55M
-30.71%55.19M
-68.97%60.17M
29.31%78.97M
1.81%92.58M
Total non current assets
33.91%8.48B
27.21%8.27B
25.32%7.19B
22.20%6.85B
20.97%6.34B
21.29%6.5B
10.50%5.74B
8.05%5.61B
5.33%5.24B
5.73%5.36B
Total assets
6.56%41.85B
8.94%43.14B
7.18%43.51B
4.71%41.43B
13.59%39.27B
14.55%39.6B
31.62%40.6B
64.14%39.57B
49.22%34.57B
32.90%34.57B
Liabilities
Current liabilities
Short term loan
0.75%1.58B
-24.98%1.03B
67.25%1.75B
169.70%2.15B
75.04%1.57B
113.71%1.37B
83.46%1.05B
-8.42%796.08M
6.79%894.59M
-50.39%642.49M
Transactional financial liabilities
-83.17%3.94M
----
-86.31%33.64M
--85.84M
--23.4M
--27.95M
--245.78M
----
----
----
Notes payable and accounts payable
-11.93%8.5B
-2.61%9.93B
-10.41%11.22B
-15.52%10.47B
-12.59%9.66B
-11.80%10.2B
34.96%12.52B
63.85%12.4B
67.35%11.05B
37.20%11.57B
-Notes payable
-27.48%2.61B
-15.73%3.38B
-26.58%3.43B
-25.96%3.29B
-13.94%3.6B
-2.56%4.01B
37.73%4.68B
62.74%4.45B
56.29%4.19B
21.43%4.11B
-Accounts payable
-2.67%5.89B
5.89%6.56B
-0.76%7.78B
-9.68%7.18B
-11.76%6.05B
-16.90%6.19B
33.36%7.84B
64.47%7.95B
74.91%6.86B
47.80%7.45B
Contract liabilities
-42.26%448.72M
-30.79%441.27M
-25.92%627.95M
-11.40%724.9M
-9.92%777.11M
-6.18%637.6M
74.52%847.69M
138.61%818.17M
92.58%862.71M
55.57%679.59M
Advance receipts
-40.25%1.29M
-51.84%1.74M
-26.71%1.44M
1,383.41%711.65K
2,176.81%2.15M
1,416.96%3.61M
3,641.58%1.96M
-77.76%47.97K
-63.30%94.64K
-52.92%238.14K
Salaries payable
17.04%956.16M
17.73%1.3B
33.83%1.16B
35.49%935.69M
66.42%816.97M
60.19%1.11B
56.86%863.77M
50.47%690.59M
16.64%490.92M
-1.77%691.54M
Taxs payable
-26.55%480.87M
9.37%697.67M
19.47%594.07M
-21.93%325.99M
27.31%654.7M
32.12%637.9M
57.00%497.25M
91.46%417.56M
21.96%514.24M
14.54%482.83M
Other payable (including interest and dividends)
-4.93%145.31M
-5.81%412.11M
11.07%82.63M
-11.51%85.65M
-22.68%152.85M
-27.28%437.54M
-86.39%74.4M
-82.80%96.79M
-63.61%197.68M
5.49%601.71M
-Dividend payable
----
----
----
----
----
34.97%264.5M
----
--5.32M
----
--195.96M
-Other payable
----
----
----
-6.37%85.65M
----
-57.35%173.05M
----
-83.75%91.47M
----
-28.87%405.75M
Non current liabilities due within one year
4,924.07%2.02B
3,952.26%2.03B
6.00%46.01M
-95.27%47.34M
-92.65%40.29M
-95.67%50.02M
-97.11%43.41M
-0.23%1B
-45.81%548.11M
162.06%1.16B
Other current liabilities
420.20%287.91M
90.58%270.25M
15.44%72.11M
-65.74%70.56M
-77.67%55.35M
-32.45%141.8M
-35.46%62.46M
53.92%205.94M
224.00%247.85M
55.54%209.93M
Total current liabilities
5.17%14.5B
10.59%16.21B
-3.79%15.61B
-8.99%14.97B
-7.04%13.78B
-8.62%14.66B
21.44%16.22B
47.26%16.45B
42.48%14.83B
28.69%16.04B
Current liabilities
Long term loan
-8.70%1.53B
0.28%1.46B
98.59%2.89B
131.98%2.33B
15.09%1.67B
70.19%1.45B
220.03%1.45B
5.17%1B
188.48%1.45B
-22.71%854.64M
Bonds payable
3.51%3.93B
3.50%3.89B
3.50%3.85B
3.32%3.82B
-2.69%3.8B
-9.25%3.76B
-13.56%3.72B
--3.69B
--3.9B
--4.14B
Deferred tax liabilities
-5.10%15.83M
-0.76%14.48M
190.57%18.67M
201.36%18.13M
14.24%16.69M
-9.55%14.59M
-48.78%6.43M
-53.45%6.02M
-24.26%14.61M
-29.07%16.13M
Long term deferred income
1.65%67.88M
3.08%69.67M
-7.32%63.62M
-4.43%64.95M
-6.05%66.78M
-5.90%67.59M
-9.13%68.65M
-10.91%67.96M
-9.22%71.08M
-5.06%71.83M
Lease liabilities
79.64%279.05M
37.18%257.42M
28.11%192.36M
9.77%177.54M
70.79%155.34M
79.51%187.65M
891.42%150.15M
978.14%161.74M
--90.95M
15.85%104.54M
Total non current liabilities
1.95%5.82B
3.78%5.69B
29.86%7.02B
29.85%6.41B
3.19%5.71B
5.67%5.48B
11.05%5.4B
365.89%4.93B
819.13%5.53B
300.98%5.19B
Total liabilities
4.22%20.32B
8.74%21.9B
4.62%22.63B
-0.03%21.38B
-4.26%19.49B
-5.13%20.14B
18.67%21.63B
74.85%21.38B
84.94%20.36B
54.30%21.23B
Shareholders equity
Paid-in capital
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
1.93%1.63B
4.10%1.63B
4.10%1.63B
4.09%1.63B
2.12%1.6B
0.00%1.56B
Other equity instruments
-0.00%417.18M
-0.00%417.18M
-0.00%417.18M
-0.01%417.18M
-7.45%417.19M
-12.51%417.19M
76.04%417.19M
--417.23M
--450.77M
--476.84M
Capital reserve funds
-1.36%5.51B
-2.71%5.51B
-0.00%5.59B
42.49%5.59B
51.73%5.59B
65.74%5.66B
63.58%5.59B
14.77%3.92B
7.78%3.68B
0.09%3.42B
Surplus reserve funds
11.18%597.04M
10.68%597.04M
4.62%537M
4.62%537M
4.62%537M
5.09%539.41M
19.42%513.31M
19.42%513.31M
19.42%513.31M
19.42%513.31M
Retained profit
16.72%7.26B
18.94%7.05B
20.06%6.7B
20.01%6.17B
23.38%6.22B
28.61%5.93B
32.61%5.58B
34.34%5.14B
25.67%5.04B
19.80%4.61B
Other composite income
68.43%-13.68M
106.44%2.65M
87.57%-7.22M
149.01%37.74M
57.79%-43.33M
56.60%-41.18M
6.52%-58.12M
-104.63%-76.99M
-161.07%-102.67M
-218.46%-94.88M
Ordinary risk reserve funds
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
Specific reserves
38.83%34.46M
50.09%32.2M
52.11%29.49M
51.79%26.6M
43.24%24.82M
113.03%21.45M
127.26%19.39M
135.62%17.52M
194.22%17.33M
111.00%10.07M
Shareholders equity without minority interests
7.40%15.44B
7.63%15.24B
8.80%14.9B
24.57%14.41B
28.30%14.38B
34.86%14.16B
39.63%13.7B
25.55%11.57B
19.28%11.21B
13.70%10.5B
Minority interests
12.74%6.09B
13.18%5.99B
13.46%5.99B
-14.73%5.64B
79.64%5.4B
86.59%5.3B
87.64%5.28B
148.38%6.62B
8.71%3B
-5.94%2.84B
Total shareholder equity
8.86%21.53B
9.14%21.24B
10.09%20.89B
10.27%20.05B
39.16%19.78B
45.87%19.46B
50.33%18.97B
53.11%18.18B
16.88%14.21B
8.86%13.34B
Total liabilityies and equity
6.56%41.85B
8.94%43.14B
7.18%43.51B
4.71%41.43B
13.59%39.27B
14.55%39.6B
31.62%40.6B
64.14%39.57B
49.22%34.57B
32.90%34.57B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 39.46%21.37B39.18%20.89B17.96%19.77B24.33%19.24B61.92%15.32B31.60%15.01B92.21%16.76B137.55%15.48B31.78%9.46B19.44%11.41B
Transactional financial assets -81.00%1.2B-50.38%3.06B-16.55%3.97B-2.43%3.11B15.31%6.3B52.36%6.17B-13.13%4.76B-1.70%3.18B52.65%5.46B7.28%4.05B
Notes receivable and accounts receivable 5.23%5.92B4.09%5.72B5.26%6.81B-23.09%5.87B-19.11%5.63B-23.31%5.49B6.65%6.47B49.64%7.64B72.73%6.96B64.55%7.16B
-Notes receivable 275.11%286.49M119.47%311.4M46.15%178.46M-71.78%138.87M-86.43%76.37M-39.72%141.89M41.72%122.1M791.68%492.14M873.57%562.9M354.31%235.4M
-Accounts receivable 1.52%5.64B1.03%5.41B4.48%6.63B-19.73%5.74B-13.18%5.55B-22.75%5.35B6.15%6.34B41.53%7.15B61.06%6.39B61.06%6.93B
Other receivables (including interest and dividends) 31.83%72.56M21.15%71.71M6.62%57.87M10.94%55.66M-0.13%55.04M67.73%59.19M23.06%54.28M-12.90%50.17M-4.02%55.11M-38.19%35.29M
-Dividend receivable ----225.00%13M------------28.00%4M--------------3.13M
-Other receivable ------------10.94%55.66M----71.59%55.19M-----12.90%50.17M-----43.66%32.16M
Contractual assets --------------------------------------0
Advance payment -45.59%209.41M-19.86%247.93M-56.10%329.63M-53.64%348.43M-41.59%384.85M-42.47%309.37M7.32%750.88M21.80%751.56M-14.21%658.93M-18.28%537.78M
Inventories -7.82%3.39B-13.69%3.35B-1.51%3.65B0.76%4.36B-20.71%3.68B-0.34%3.88B27.77%3.71B91.29%4.33B155.17%4.64B150.42%3.9B
Receivable financing -50.36%553.99M-58.27%701.67M-44.07%1.05B-48.03%991.7M-28.53%1.12B24.56%1.68B59.51%1.88B177.61%1.91B287.39%1.56B245.46%1.35B
Other current assets 43.46%642.81M67.86%826.94M42.00%686.2M-4.30%594.1M-16.09%448.06M-36.37%492.64M-15.21%483.23M43.98%620.81M48.01%533.99M28.12%774.23M
Total current assets 1.30%33.36B5.35%34.87B4.19%36.33B1.82%34.57B12.27%32.94B13.31%33.1B35.90%34.87B79.53%33.96B61.21%29.34B39.48%29.21B
Non Current assets
Debt investment --10M--10M---------------------------205.56K----
Other equity investment -10.24%91.13M-10.24%91.13M-10.24%91.13M-10.24%91.13M0.00%101.53M0.00%101.53M0.00%101.53M-8.97%101.53M-8.97%101.53M-8.97%101.53M
Other non-current financial assets 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
Investment real estate 30.96%425.04M-0.84%437.61M-55.90%262.43M-55.09%272.23M-47.60%324.56M-29.99%441.32M-7.44%595.11M-7.18%606.21M-6.77%619.35M-6.56%630.41M
Long-term equity investment 103.25%968.34M87.51%896.81M181.42%605.68M234.85%532.06M147.84%476.43M30.74%478.27M-42.09%215.23M-53.58%158.9M-43.67%192.23M8.11%365.83M
Fixed assets ------------43.10%3.22B----45.52%3.12B----10.19%2.25B----2.15%2.15B
Constru in process ------------25.36%746.41M----0.84%418.97M----23.95%595.4M----32.57%415.46M
Construction materials -------------84.75%7.15M------1.45M----5,327.61%46.85M--------
Intangible assets -1.10%1.24B1.72%1.25B5.99%1.24B6.23%1.25B14.82%1.26B11.77%1.23B19.46%1.17B17.26%1.18B8.31%1.09B8.20%1.1B
Goodwill 0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M
Long deferred expense 64.51%169.99M38.03%148M44.38%141.54M29.24%114.86M13.74%103.33M35.30%107.22M31.91%98.03M15.38%88.88M4.72%90.85M-17.75%79.24M
Deferred tax assets 3.11%190.07M12.51%210.14M-1.77%196.17M5.50%202.27M20.61%184.34M19.40%186.77M21.71%199.71M30.19%191.73M14.86%152.84M12.05%156.42M
Usufruct assets 48.38%437.86M26.38%424.76M17.82%332.05M6.51%321.33M29.92%295.09M34.70%336.1M119.64%281.84M134.68%301.7M96.42%227.14M43.19%249.53M
Other non current assets 122.23%93.05M29.20%82.1M116.27%119.35M43.09%86.11M-46.98%41.87M-31.36%63.55M-30.71%55.19M-68.97%60.17M29.31%78.97M1.81%92.58M
Total non current assets 33.91%8.48B27.21%8.27B25.32%7.19B22.20%6.85B20.97%6.34B21.29%6.5B10.50%5.74B8.05%5.61B5.33%5.24B5.73%5.36B
Total assets 6.56%41.85B8.94%43.14B7.18%43.51B4.71%41.43B13.59%39.27B14.55%39.6B31.62%40.6B64.14%39.57B49.22%34.57B32.90%34.57B
Liabilities
Current liabilities
Short term loan 0.75%1.58B-24.98%1.03B67.25%1.75B169.70%2.15B75.04%1.57B113.71%1.37B83.46%1.05B-8.42%796.08M6.79%894.59M-50.39%642.49M
Transactional financial liabilities -83.17%3.94M-----86.31%33.64M--85.84M--23.4M--27.95M--245.78M------------
Notes payable and accounts payable -11.93%8.5B-2.61%9.93B-10.41%11.22B-15.52%10.47B-12.59%9.66B-11.80%10.2B34.96%12.52B63.85%12.4B67.35%11.05B37.20%11.57B
-Notes payable -27.48%2.61B-15.73%3.38B-26.58%3.43B-25.96%3.29B-13.94%3.6B-2.56%4.01B37.73%4.68B62.74%4.45B56.29%4.19B21.43%4.11B
-Accounts payable -2.67%5.89B5.89%6.56B-0.76%7.78B-9.68%7.18B-11.76%6.05B-16.90%6.19B33.36%7.84B64.47%7.95B74.91%6.86B47.80%7.45B
Contract liabilities -42.26%448.72M-30.79%441.27M-25.92%627.95M-11.40%724.9M-9.92%777.11M-6.18%637.6M74.52%847.69M138.61%818.17M92.58%862.71M55.57%679.59M
Advance receipts -40.25%1.29M-51.84%1.74M-26.71%1.44M1,383.41%711.65K2,176.81%2.15M1,416.96%3.61M3,641.58%1.96M-77.76%47.97K-63.30%94.64K-52.92%238.14K
Salaries payable 17.04%956.16M17.73%1.3B33.83%1.16B35.49%935.69M66.42%816.97M60.19%1.11B56.86%863.77M50.47%690.59M16.64%490.92M-1.77%691.54M
Taxs payable -26.55%480.87M9.37%697.67M19.47%594.07M-21.93%325.99M27.31%654.7M32.12%637.9M57.00%497.25M91.46%417.56M21.96%514.24M14.54%482.83M
Other payable (including interest and dividends) -4.93%145.31M-5.81%412.11M11.07%82.63M-11.51%85.65M-22.68%152.85M-27.28%437.54M-86.39%74.4M-82.80%96.79M-63.61%197.68M5.49%601.71M
-Dividend payable --------------------34.97%264.5M------5.32M------195.96M
-Other payable -------------6.37%85.65M-----57.35%173.05M-----83.75%91.47M-----28.87%405.75M
Non current liabilities due within one year 4,924.07%2.02B3,952.26%2.03B6.00%46.01M-95.27%47.34M-92.65%40.29M-95.67%50.02M-97.11%43.41M-0.23%1B-45.81%548.11M162.06%1.16B
Other current liabilities 420.20%287.91M90.58%270.25M15.44%72.11M-65.74%70.56M-77.67%55.35M-32.45%141.8M-35.46%62.46M53.92%205.94M224.00%247.85M55.54%209.93M
Total current liabilities 5.17%14.5B10.59%16.21B-3.79%15.61B-8.99%14.97B-7.04%13.78B-8.62%14.66B21.44%16.22B47.26%16.45B42.48%14.83B28.69%16.04B
Current liabilities
Long term loan -8.70%1.53B0.28%1.46B98.59%2.89B131.98%2.33B15.09%1.67B70.19%1.45B220.03%1.45B5.17%1B188.48%1.45B-22.71%854.64M
Bonds payable 3.51%3.93B3.50%3.89B3.50%3.85B3.32%3.82B-2.69%3.8B-9.25%3.76B-13.56%3.72B--3.69B--3.9B--4.14B
Deferred tax liabilities -5.10%15.83M-0.76%14.48M190.57%18.67M201.36%18.13M14.24%16.69M-9.55%14.59M-48.78%6.43M-53.45%6.02M-24.26%14.61M-29.07%16.13M
Long term deferred income 1.65%67.88M3.08%69.67M-7.32%63.62M-4.43%64.95M-6.05%66.78M-5.90%67.59M-9.13%68.65M-10.91%67.96M-9.22%71.08M-5.06%71.83M
Lease liabilities 79.64%279.05M37.18%257.42M28.11%192.36M9.77%177.54M70.79%155.34M79.51%187.65M891.42%150.15M978.14%161.74M--90.95M15.85%104.54M
Total non current liabilities 1.95%5.82B3.78%5.69B29.86%7.02B29.85%6.41B3.19%5.71B5.67%5.48B11.05%5.4B365.89%4.93B819.13%5.53B300.98%5.19B
Total liabilities 4.22%20.32B8.74%21.9B4.62%22.63B-0.03%21.38B-4.26%19.49B-5.13%20.14B18.67%21.63B74.85%21.38B84.94%20.36B54.30%21.23B
Shareholders equity
Paid-in capital 0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B1.93%1.63B4.10%1.63B4.10%1.63B4.09%1.63B2.12%1.6B0.00%1.56B
Other equity instruments -0.00%417.18M-0.00%417.18M-0.00%417.18M-0.01%417.18M-7.45%417.19M-12.51%417.19M76.04%417.19M--417.23M--450.77M--476.84M
Capital reserve funds -1.36%5.51B-2.71%5.51B-0.00%5.59B42.49%5.59B51.73%5.59B65.74%5.66B63.58%5.59B14.77%3.92B7.78%3.68B0.09%3.42B
Surplus reserve funds 11.18%597.04M10.68%597.04M4.62%537M4.62%537M4.62%537M5.09%539.41M19.42%513.31M19.42%513.31M19.42%513.31M19.42%513.31M
Retained profit 16.72%7.26B18.94%7.05B20.06%6.7B20.01%6.17B23.38%6.22B28.61%5.93B32.61%5.58B34.34%5.14B25.67%5.04B19.80%4.61B
Other composite income 68.43%-13.68M106.44%2.65M87.57%-7.22M149.01%37.74M57.79%-43.33M56.60%-41.18M6.52%-58.12M-104.63%-76.99M-161.07%-102.67M-218.46%-94.88M
Ordinary risk reserve funds 0.00%6.23M0.00%6.23M0.00%6.23M0.00%6.23M0.00%6.23M0.00%6.23M0.00%6.23M0.00%6.23M0.00%6.23M0.00%6.23M
Specific reserves 38.83%34.46M50.09%32.2M52.11%29.49M51.79%26.6M43.24%24.82M113.03%21.45M127.26%19.39M135.62%17.52M194.22%17.33M111.00%10.07M
Shareholders equity without minority interests 7.40%15.44B7.63%15.24B8.80%14.9B24.57%14.41B28.30%14.38B34.86%14.16B39.63%13.7B25.55%11.57B19.28%11.21B13.70%10.5B
Minority interests 12.74%6.09B13.18%5.99B13.46%5.99B-14.73%5.64B79.64%5.4B86.59%5.3B87.64%5.28B148.38%6.62B8.71%3B-5.94%2.84B
Total shareholder equity 8.86%21.53B9.14%21.24B10.09%20.89B10.27%20.05B39.16%19.78B45.87%19.46B50.33%18.97B53.11%18.18B16.88%14.21B8.86%13.34B
Total liabilityies and equity 6.56%41.85B8.94%43.14B7.18%43.51B4.71%41.43B13.59%39.27B14.55%39.6B31.62%40.6B64.14%39.57B49.22%34.57B32.90%34.57B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (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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