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002128 Inner Mongolia Dian Tou Energy Corporation

Watchlist
  • 19.81
  • +1.18+6.33%
Market Closed Sep 30 15:00 CST
44.41BMarket Cap9.03P/E (TTM)

Inner Mongolia Dian Tou Energy Corporation 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
8.04%3.22B
-50.64%3.03B
-8.91%1.69B
23.37%3.96B
1.69%2.98B
80.95%6.14B
15.60%1.86B
33.24%3.21B
106.90%2.93B
107.71%3.4B
Transactional financial assets
----
----
----
----
----
----
--0
----
----
----
Notes receivable and accounts receivable
6.97%2.44B
23.14%3.34B
23.58%1.89B
-14.17%2.11B
-4.53%2.28B
-0.60%2.71B
-46.46%1.53B
-31.51%2.46B
-34.80%2.39B
-12.15%2.72B
-Notes receivable
----
----
----
----
----
----
--0
----
----
----
-Accounts receivable
6.97%2.44B
23.14%3.34B
23.58%1.89B
-14.17%2.11B
-4.53%2.28B
-0.60%2.71B
-46.46%1.53B
-10.93%2.46B
-12.06%2.39B
3.08%2.72B
Other receivables (including interest and dividends)
-17.98%274.04M
-19.62%307.95M
-16.62%316.52M
-20.99%329.94M
-11.97%334.1M
-3.57%383.13M
-5.83%379.59M
3.10%417.61M
-12.31%379.53M
2.21%397.31M
-Dividend receivable
----
0.00%24.21M
0.00%24.21M
-44.98%24.21M
21.06%24.21M
21.06%24.21M
21.06%24.21M
-50.73%44.01M
-77.61%20M
-77.61%20M
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
-11.57%274.04M
----
-17.75%292.3M
----
-13.81%309.89M
----
-7.23%355.38M
----
4.67%359.53M
----
Contractual assets
-2.34%391.62M
0.26%355.69M
56.96%484.62M
70.24%440.25M
74.48%400.99M
96.78%354.77M
124.02%308.75M
-12.20%258.61M
-6.62%229.82M
-1.96%180.29M
Advance payment
-18.50%829.83M
-16.64%903.08M
-21.69%652.73M
-23.30%1.2B
18.89%1.02B
59.62%1.08B
29.32%833.51M
55.78%1.56B
45.01%856.41M
31.26%678.72M
Inventories
-13.11%1.35B
-10.09%1.37B
-19.61%1.45B
-22.55%1.42B
-19.44%1.56B
-0.78%1.52B
22.59%1.8B
42.26%1.83B
43.27%1.93B
27.04%1.53B
Receivable financing
46.18%1.24B
15.10%912.15M
-17.32%267.51M
9.18%900.25M
-26.20%847.67M
-49.28%792.48M
-58.62%323.54M
1.98%824.53M
10.20%1.15B
45.69%1.56B
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
--0
----
----
----
Other current assets
-56.52%214.66M
-48.10%243.18M
-0.46%394.29M
265.55%502.13M
529.46%493.69M
337.77%468.6M
164.95%396.11M
73.30%137.36M
-14.39%78.43M
-3.14%107.04M
Total current assets
0.50%9.96B
-22.28%10.46B
-3.82%7.14B
1.50%10.85B
-0.33%9.91B
27.20%13.46B
-7.70%7.43B
8.34%10.69B
12.62%9.95B
28.76%10.58B
Non Current assets
Other equity investment
-11.30%116.77M
-9.00%116.44M
-9.99%116.33M
1.15%131.32M
4.05%131.64M
3.82%127.96M
4.83%129.23M
52.73%129.82M
48.89%126.52M
43.25%123.25M
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
----
Investment real estate
9.29%26.65M
12.57%28.33M
18.14%29.74M
-4.00%25.28M
12.36%24.39M
15.97%25.17M
19.41%25.17M
36.51%26.34M
12.63%21.7M
12.63%21.7M
Long-term equity investment
12.23%818.56M
10.41%786.08M
13.18%775.98M
14.35%750.83M
9.35%729.36M
14.26%711.95M
10.26%685.6M
10.73%656.63M
16.10%666.99M
16.21%623.08M
Fixed assets
34.49%29.75B
----
11.94%24.42B
----
1.16%22.12B
----
-3.53%21.81B
----
0.53%21.87B
----
Fixed assets liquidation
68.55%28.88M
----
-33.85%9.36M
----
-49.92%17.13M
----
-71.97%14.16M
----
211.86%34.21M
----
Constru in process
-67.09%2.89B
----
52.03%8.53B
----
362.59%8.77B
----
501.23%5.61B
----
66.60%1.9B
----
Construction materials
-2.29%67.02M
----
160.94%66.68M
----
84.65%68.59M
----
-33.35%25.55M
----
30.04%37.15M
----
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
28.11%4.88B
40.10%4.81B
38.80%4.78B
89.84%4.21B
71.33%3.81B
53.17%3.43B
58.01%3.45B
10.72%2.22B
10.12%2.22B
10.34%2.24B
Development expenditure
--698.11K
--698.11K
--698.11K
----
----
----
--0
210.60%3.22M
210.60%3.22M
210.60%3.22M
Goodwill
0.00%185.83M
0.00%185.83M
0.00%185.83M
0.00%185.83M
0.00%185.83M
0.00%185.83M
0.00%185.83M
0.00%185.83M
0.00%185.83M
0.00%185.83M
Long deferred expense
-2.52%521.64M
-2.23%518.38M
7.39%534.28M
5.73%526.48M
9.92%535.11M
6.18%530.23M
-2.36%497.53M
-19.71%497.93M
-20.57%486.82M
-15.01%499.36M
Deferred tax assets
-8.97%222.64M
-9.57%222.3M
-6.49%226.77M
-5.11%239.79M
-4.86%244.57M
-2.78%245.82M
-4.47%242.51M
9.98%252.69M
12.63%257.07M
11.02%252.84M
Usufruct assets
-19.97%383.65M
-9.42%400.73M
-7.95%417.9M
7.83%428.48M
16.57%479.36M
5.14%442.42M
5.07%453.98M
23.17%397.36M
24.85%411.21M
--420.77M
Other non current assets
-4.74%1.34B
-17.75%1.34B
-19.22%1.26B
-40.17%1.01B
-14.73%1.41B
-0.69%1.63B
-5.40%1.56B
67.82%1.69B
81.97%1.65B
128.95%1.64B
Total non current assets
7.03%41.22B
16.66%41.4B
19.21%41.36B
28.67%39.46B
28.97%38.51B
20.65%35.49B
17.14%34.69B
9.66%30.67B
7.08%29.86B
6.28%29.41B
Total assets
5.69%51.19B
5.95%51.85B
15.15%48.5B
21.65%50.31B
21.65%48.43B
22.38%48.94B
11.83%42.12B
9.32%41.36B
8.41%39.81B
11.42%39.99B
Liabilities
Current liabilities
Short term loan
30.01%521.31M
-49.43%521.35M
-46.04%271.17M
-54.46%301.21M
-60.80%400.96M
-59.14%1.03B
-79.28%502.5M
-78.07%661.42M
-66.75%1.02B
-35.13%2.52B
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
-17.17%2.93B
16.00%3.17B
5.87%2.94B
57.19%3.37B
40.62%3.54B
46.06%2.73B
53.18%2.78B
9.50%2.14B
28.32%2.52B
0.96%1.87B
-Notes payable
----
----
----
----
----
----
--0
----
----
----
-Accounts payable
-17.17%2.93B
16.00%3.17B
5.87%2.94B
57.19%3.37B
40.62%3.54B
46.06%2.73B
53.18%2.78B
10.73%2.14B
32.16%2.52B
1.96%1.87B
Contract liabilities
-24.58%236.34M
-53.83%213.81M
-13.51%275.88M
-25.96%629.68M
37.10%313.37M
109.35%463.04M
30.75%318.96M
50.63%850.45M
15.68%228.57M
20.59%221.18M
Advance receipts
--483.49K
47.46%324.87K
363.80%739.33K
-96.25%139.84K
----
-94.03%220.31K
-47.03%159.41K
59.51%3.73M
165.82%3.44M
90.18%3.69M
Salaries payable
-10.93%513.58M
-9.08%389.3M
18.24%282.07M
19.79%731.53M
18.00%576.58M
19.67%428.2M
25.31%238.55M
7.42%610.67M
34.51%488.64M
31.56%357.83M
Taxs payable
-3.08%433.85M
13.58%662.52M
0.83%415.47M
5.63%488.91M
13.79%447.64M
-14.84%583.29M
-52.68%412.05M
5.67%462.87M
-20.47%393.4M
27.07%684.89M
Other payable (including interest and dividends)
-3.24%1.2B
23.99%1.19B
43.40%1.19B
161.96%1.89B
110.09%1.24B
87.72%958.8M
49.23%828.65M
11.51%722.25M
-67.29%592.03M
-28.05%510.76M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
170,960.63%10.01M
0.00%5.85K
0.00%5.85K
9,442,201.16%552.31M
0.00%5.85K
0.00%5.85K
0.00%5.85K
-100.00%5.85K
-100.00%5.85K
-100.00%5.85K
-Other payable
-4.05%1.19B
----
43.40%1.19B
----
110.09%1.24B
----
49.23%828.65M
----
24.80%592.02M
----
Non current liabilities due within one year
31.21%285.96M
16.72%483.52M
2.24%382.44M
-11.80%164.03M
-2.48%217.93M
32.85%414.24M
-80.34%374.06M
-89.49%185.98M
-87.62%223.48M
-82.32%311.8M
Other current liabilities
13.10%66.95M
-26.22%60.06M
1.70%61.76M
-69.25%40.52M
10.56%59.2M
266.18%81.41M
137.28%60.73M
89.51%131.77M
133.44%53.55M
8.47%22.23M
Total current liabilities
-8.90%6.19B
-0.04%6.69B
5.53%5.82B
31.96%7.62B
23.10%6.8B
2.87%6.69B
-31.33%5.51B
-36.09%5.77B
-43.25%5.52B
-29.53%6.51B
Current liabilities
Long term loan
3.73%7.68B
-5.62%7.61B
-9.68%7.47B
5.44%8.23B
-1.37%7.4B
16.32%8.06B
62.06%8.28B
81.16%7.8B
89.02%7.51B
77.44%6.93B
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term account payable
-6.62%532.19M
----
-6.32%520.3M
----
5.20%569.92M
----
-5.68%555.39M
----
-14.91%541.75M
----
Long term salaries pay
----
----
----
----
----
-97.48%340.2K
--0
--13.48M
--13.48M
--13.48M
Estimate liabilities
-5.85%6.96M
234.43%44.43M
31.10%44.43M
--7.4M
645.28%7.4M
762.59%13.29M
82.16%33.89M
----
0.00%992.62K
55.17%1.54M
Deferred tax liabilities
-100.00%443.29
-99.63%67.65K
-99.63%67.65K
38.72%22.38M
22.65%21.09M
37.11%18.31M
49.93%18.18M
179.04%16.13M
287.29%17.2M
366.70%13.36M
Long term deferred income
-1.02%95.33M
-0.43%96.47M
0.41%96.49M
-0.60%95.1M
-0.49%96.32M
-0.89%96.88M
-2.84%96.11M
-4.40%95.67M
-4.39%96.79M
-4.53%97.75M
Lease liabilities
-31.99%231.19M
-25.01%230.38M
-22.19%245.16M
7.51%285.55M
24.69%339.92M
11.25%307.2M
11.81%315.08M
-4.93%265.59M
-1.46%272.6M
--276.13M
Other non current liabilities
----
----
----
--0
----
----
--0
----
----
----
Total non current liabilities
1.27%8.55B
-6.13%8.5B
-9.83%8.38B
5.06%9.19B
-0.13%8.44B
14.27%9.06B
51.92%9.29B
65.77%8.74B
69.28%8.45B
71.15%7.93B
Total liabilities
-3.27%14.74B
-3.54%15.19B
-4.11%14.2B
15.76%16.81B
9.06%15.24B
9.13%15.75B
4.68%14.81B
1.45%14.52B
-5.10%13.97B
4.11%14.43B
Shareholders equity
Paid-in capital
0.00%2.24B
0.00%2.24B
16.65%2.24B
16.65%2.24B
16.65%2.24B
16.65%2.24B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
-0.02%6.35B
0.04%6.35B
133.89%6.35B
133.86%6.35B
133.81%6.35B
133.99%6.35B
0.08%2.72B
0.14%2.72B
0.14%2.72B
-0.23%2.71B
Surplus reserve funds
37.85%1.49B
37.85%1.49B
37.85%1.49B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
Retained profit
15.58%22.17B
17.36%22.7B
17.10%20.75B
18.77%20.19B
19.40%19.18B
19.54%19.34B
20.58%17.72B
21.56%17B
24.19%16.07B
25.55%16.18B
Less:Treasury stock
----
----
----
----
----
----
--0
----
----
----
Other composite income
-8.35%14.86M
7.30%13.54M
-3.75%13.34M
13.74%16.66M
41.97%16.22M
53.39%12.62M
72.61%13.86M
278.60%14.65M
238.93%11.42M
214.58%8.23M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
-3.94%283.04M
1.69%221.15M
6.30%43.14M
71.68%335.53M
47.88%294.64M
47.47%217.48M
1,338.97%40.59M
1.86%195.43M
14.61%199.23M
-0.56%147.48M
Shareholders equity without minority interests
11.60%32.55B
12.90%33.01B
31.49%30.89B
31.80%30.21B
32.61%29.17B
32.62%29.24B
15.04%23.49B
15.32%22.92B
16.89%21.99B
17.61%22.05B
Minority interests
-3.17%3.9B
-7.64%3.65B
-10.65%3.42B
-15.88%3.3B
4.73%4.02B
12.58%3.95B
23.38%3.82B
7.45%3.92B
20.78%3.84B
7.01%3.51B
Total shareholder equity
9.81%36.45B
10.46%36.66B
25.59%34.3B
24.83%33.51B
28.46%33.19B
29.86%33.19B
16.14%27.31B
14.10%26.84B
17.46%25.84B
16.03%25.56B
Total liabilityies and equity
5.69%51.19B
5.95%51.85B
15.15%48.5B
21.65%50.31B
21.65%48.43B
22.38%48.94B
11.83%42.12B
9.32%41.36B
8.41%39.81B
11.42%39.99B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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 8.04%3.22B-50.64%3.03B-8.91%1.69B23.37%3.96B1.69%2.98B80.95%6.14B15.60%1.86B33.24%3.21B106.90%2.93B107.71%3.4B
Transactional financial assets --------------------------0------------
Notes receivable and accounts receivable 6.97%2.44B23.14%3.34B23.58%1.89B-14.17%2.11B-4.53%2.28B-0.60%2.71B-46.46%1.53B-31.51%2.46B-34.80%2.39B-12.15%2.72B
-Notes receivable --------------------------0------------
-Accounts receivable 6.97%2.44B23.14%3.34B23.58%1.89B-14.17%2.11B-4.53%2.28B-0.60%2.71B-46.46%1.53B-10.93%2.46B-12.06%2.39B3.08%2.72B
Other receivables (including interest and dividends) -17.98%274.04M-19.62%307.95M-16.62%316.52M-20.99%329.94M-11.97%334.1M-3.57%383.13M-5.83%379.59M3.10%417.61M-12.31%379.53M2.21%397.31M
-Dividend receivable ----0.00%24.21M0.00%24.21M-44.98%24.21M21.06%24.21M21.06%24.21M21.06%24.21M-50.73%44.01M-77.61%20M-77.61%20M
-Accrued interest receivable --------------------------0------------
-Other receivable -11.57%274.04M-----17.75%292.3M-----13.81%309.89M-----7.23%355.38M----4.67%359.53M----
Contractual assets -2.34%391.62M0.26%355.69M56.96%484.62M70.24%440.25M74.48%400.99M96.78%354.77M124.02%308.75M-12.20%258.61M-6.62%229.82M-1.96%180.29M
Advance payment -18.50%829.83M-16.64%903.08M-21.69%652.73M-23.30%1.2B18.89%1.02B59.62%1.08B29.32%833.51M55.78%1.56B45.01%856.41M31.26%678.72M
Inventories -13.11%1.35B-10.09%1.37B-19.61%1.45B-22.55%1.42B-19.44%1.56B-0.78%1.52B22.59%1.8B42.26%1.83B43.27%1.93B27.04%1.53B
Receivable financing 46.18%1.24B15.10%912.15M-17.32%267.51M9.18%900.25M-26.20%847.67M-49.28%792.48M-58.62%323.54M1.98%824.53M10.20%1.15B45.69%1.56B
Assets held for sale --------------------------0------------
Non-current assets due within one year --------------------------0------------
Other current assets -56.52%214.66M-48.10%243.18M-0.46%394.29M265.55%502.13M529.46%493.69M337.77%468.6M164.95%396.11M73.30%137.36M-14.39%78.43M-3.14%107.04M
Total current assets 0.50%9.96B-22.28%10.46B-3.82%7.14B1.50%10.85B-0.33%9.91B27.20%13.46B-7.70%7.43B8.34%10.69B12.62%9.95B28.76%10.58B
Non Current assets
Other equity investment -11.30%116.77M-9.00%116.44M-9.99%116.33M1.15%131.32M4.05%131.64M3.82%127.96M4.83%129.23M52.73%129.82M48.89%126.52M43.25%123.25M
Other non-current financial assets --------------------------0------------
Investment real estate 9.29%26.65M12.57%28.33M18.14%29.74M-4.00%25.28M12.36%24.39M15.97%25.17M19.41%25.17M36.51%26.34M12.63%21.7M12.63%21.7M
Long-term equity investment 12.23%818.56M10.41%786.08M13.18%775.98M14.35%750.83M9.35%729.36M14.26%711.95M10.26%685.6M10.73%656.63M16.10%666.99M16.21%623.08M
Fixed assets 34.49%29.75B----11.94%24.42B----1.16%22.12B-----3.53%21.81B----0.53%21.87B----
Fixed assets liquidation 68.55%28.88M-----33.85%9.36M-----49.92%17.13M-----71.97%14.16M----211.86%34.21M----
Constru in process -67.09%2.89B----52.03%8.53B----362.59%8.77B----501.23%5.61B----66.60%1.9B----
Construction materials -2.29%67.02M----160.94%66.68M----84.65%68.59M-----33.35%25.55M----30.04%37.15M----
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets 28.11%4.88B40.10%4.81B38.80%4.78B89.84%4.21B71.33%3.81B53.17%3.43B58.01%3.45B10.72%2.22B10.12%2.22B10.34%2.24B
Development expenditure --698.11K--698.11K--698.11K--------------0210.60%3.22M210.60%3.22M210.60%3.22M
Goodwill 0.00%185.83M0.00%185.83M0.00%185.83M0.00%185.83M0.00%185.83M0.00%185.83M0.00%185.83M0.00%185.83M0.00%185.83M0.00%185.83M
Long deferred expense -2.52%521.64M-2.23%518.38M7.39%534.28M5.73%526.48M9.92%535.11M6.18%530.23M-2.36%497.53M-19.71%497.93M-20.57%486.82M-15.01%499.36M
Deferred tax assets -8.97%222.64M-9.57%222.3M-6.49%226.77M-5.11%239.79M-4.86%244.57M-2.78%245.82M-4.47%242.51M9.98%252.69M12.63%257.07M11.02%252.84M
Usufruct assets -19.97%383.65M-9.42%400.73M-7.95%417.9M7.83%428.48M16.57%479.36M5.14%442.42M5.07%453.98M23.17%397.36M24.85%411.21M--420.77M
Other non current assets -4.74%1.34B-17.75%1.34B-19.22%1.26B-40.17%1.01B-14.73%1.41B-0.69%1.63B-5.40%1.56B67.82%1.69B81.97%1.65B128.95%1.64B
Total non current assets 7.03%41.22B16.66%41.4B19.21%41.36B28.67%39.46B28.97%38.51B20.65%35.49B17.14%34.69B9.66%30.67B7.08%29.86B6.28%29.41B
Total assets 5.69%51.19B5.95%51.85B15.15%48.5B21.65%50.31B21.65%48.43B22.38%48.94B11.83%42.12B9.32%41.36B8.41%39.81B11.42%39.99B
Liabilities
Current liabilities
Short term loan 30.01%521.31M-49.43%521.35M-46.04%271.17M-54.46%301.21M-60.80%400.96M-59.14%1.03B-79.28%502.5M-78.07%661.42M-66.75%1.02B-35.13%2.52B
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable -17.17%2.93B16.00%3.17B5.87%2.94B57.19%3.37B40.62%3.54B46.06%2.73B53.18%2.78B9.50%2.14B28.32%2.52B0.96%1.87B
-Notes payable --------------------------0------------
-Accounts payable -17.17%2.93B16.00%3.17B5.87%2.94B57.19%3.37B40.62%3.54B46.06%2.73B53.18%2.78B10.73%2.14B32.16%2.52B1.96%1.87B
Contract liabilities -24.58%236.34M-53.83%213.81M-13.51%275.88M-25.96%629.68M37.10%313.37M109.35%463.04M30.75%318.96M50.63%850.45M15.68%228.57M20.59%221.18M
Advance receipts --483.49K47.46%324.87K363.80%739.33K-96.25%139.84K-----94.03%220.31K-47.03%159.41K59.51%3.73M165.82%3.44M90.18%3.69M
Salaries payable -10.93%513.58M-9.08%389.3M18.24%282.07M19.79%731.53M18.00%576.58M19.67%428.2M25.31%238.55M7.42%610.67M34.51%488.64M31.56%357.83M
Taxs payable -3.08%433.85M13.58%662.52M0.83%415.47M5.63%488.91M13.79%447.64M-14.84%583.29M-52.68%412.05M5.67%462.87M-20.47%393.4M27.07%684.89M
Other payable (including interest and dividends) -3.24%1.2B23.99%1.19B43.40%1.19B161.96%1.89B110.09%1.24B87.72%958.8M49.23%828.65M11.51%722.25M-67.29%592.03M-28.05%510.76M
-Interest payable --------------------------0------------
-Dividend payable 170,960.63%10.01M0.00%5.85K0.00%5.85K9,442,201.16%552.31M0.00%5.85K0.00%5.85K0.00%5.85K-100.00%5.85K-100.00%5.85K-100.00%5.85K
-Other payable -4.05%1.19B----43.40%1.19B----110.09%1.24B----49.23%828.65M----24.80%592.02M----
Non current liabilities due within one year 31.21%285.96M16.72%483.52M2.24%382.44M-11.80%164.03M-2.48%217.93M32.85%414.24M-80.34%374.06M-89.49%185.98M-87.62%223.48M-82.32%311.8M
Other current liabilities 13.10%66.95M-26.22%60.06M1.70%61.76M-69.25%40.52M10.56%59.2M266.18%81.41M137.28%60.73M89.51%131.77M133.44%53.55M8.47%22.23M
Total current liabilities -8.90%6.19B-0.04%6.69B5.53%5.82B31.96%7.62B23.10%6.8B2.87%6.69B-31.33%5.51B-36.09%5.77B-43.25%5.52B-29.53%6.51B
Current liabilities
Long term loan 3.73%7.68B-5.62%7.61B-9.68%7.47B5.44%8.23B-1.37%7.4B16.32%8.06B62.06%8.28B81.16%7.8B89.02%7.51B77.44%6.93B
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term account payable -6.62%532.19M-----6.32%520.3M----5.20%569.92M-----5.68%555.39M-----14.91%541.75M----
Long term salaries pay ---------------------97.48%340.2K--0--13.48M--13.48M--13.48M
Estimate liabilities -5.85%6.96M234.43%44.43M31.10%44.43M--7.4M645.28%7.4M762.59%13.29M82.16%33.89M----0.00%992.62K55.17%1.54M
Deferred tax liabilities -100.00%443.29-99.63%67.65K-99.63%67.65K38.72%22.38M22.65%21.09M37.11%18.31M49.93%18.18M179.04%16.13M287.29%17.2M366.70%13.36M
Long term deferred income -1.02%95.33M-0.43%96.47M0.41%96.49M-0.60%95.1M-0.49%96.32M-0.89%96.88M-2.84%96.11M-4.40%95.67M-4.39%96.79M-4.53%97.75M
Lease liabilities -31.99%231.19M-25.01%230.38M-22.19%245.16M7.51%285.55M24.69%339.92M11.25%307.2M11.81%315.08M-4.93%265.59M-1.46%272.6M--276.13M
Other non current liabilities --------------0----------0------------
Total non current liabilities 1.27%8.55B-6.13%8.5B-9.83%8.38B5.06%9.19B-0.13%8.44B14.27%9.06B51.92%9.29B65.77%8.74B69.28%8.45B71.15%7.93B
Total liabilities -3.27%14.74B-3.54%15.19B-4.11%14.2B15.76%16.81B9.06%15.24B9.13%15.75B4.68%14.81B1.45%14.52B-5.10%13.97B4.11%14.43B
Shareholders equity
Paid-in capital 0.00%2.24B0.00%2.24B16.65%2.24B16.65%2.24B16.65%2.24B16.65%2.24B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B
Other equity instruments --------------------------0------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds -0.02%6.35B0.04%6.35B133.89%6.35B133.86%6.35B133.81%6.35B133.99%6.35B0.08%2.72B0.14%2.72B0.14%2.72B-0.23%2.71B
Surplus reserve funds 37.85%1.49B37.85%1.49B37.85%1.49B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B
Retained profit 15.58%22.17B17.36%22.7B17.10%20.75B18.77%20.19B19.40%19.18B19.54%19.34B20.58%17.72B21.56%17B24.19%16.07B25.55%16.18B
Less:Treasury stock --------------------------0------------
Other composite income -8.35%14.86M7.30%13.54M-3.75%13.34M13.74%16.66M41.97%16.22M53.39%12.62M72.61%13.86M278.60%14.65M238.93%11.42M214.58%8.23M
Ordinary risk reserve funds --------------------------0------------
Specific reserves -3.94%283.04M1.69%221.15M6.30%43.14M71.68%335.53M47.88%294.64M47.47%217.48M1,338.97%40.59M1.86%195.43M14.61%199.23M-0.56%147.48M
Shareholders equity without minority interests 11.60%32.55B12.90%33.01B31.49%30.89B31.80%30.21B32.61%29.17B32.62%29.24B15.04%23.49B15.32%22.92B16.89%21.99B17.61%22.05B
Minority interests -3.17%3.9B-7.64%3.65B-10.65%3.42B-15.88%3.3B4.73%4.02B12.58%3.95B23.38%3.82B7.45%3.92B20.78%3.84B7.01%3.51B
Total shareholder equity 9.81%36.45B10.46%36.66B25.59%34.3B24.83%33.51B28.46%33.19B29.86%33.19B16.14%27.31B14.10%26.84B17.46%25.84B16.03%25.56B
Total liabilityies and equity 5.69%51.19B5.95%51.85B15.15%48.5B21.65%50.31B21.65%48.43B22.38%48.94B11.83%42.12B9.32%41.36B8.41%39.81B11.42%39.99B
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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