CN Stock MarketDetailed Quotes

002180 Ninestar Corporation

Watchlist
  • 26.80
  • -0.41-1.51%
Trading Jul 26 13:24 CST
37.96BMarket Cap-6203P/E (TTM)

Ninestar Corporation 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
-7.83%7.54B
-5.76%7.4B
1.39%7.7B
7.38%9.67B
-14.52%8.18B
-19.44%7.86B
41.83%7.6B
61.56%9.01B
69.03%9.57B
38.44%9.75B
Transactional financial assets
30.67%141.95M
96.50%389.18M
52.14%151.91M
64.73%214.82M
-41.16%108.63M
-71.10%198.05M
-19.55%99.85M
-14.05%130.41M
120.01%184.61M
631.56%685.39M
Notes receivable and accounts receivable
14.80%4.11B
2.49%3.82B
-5.30%3.67B
3.93%3.88B
8.09%3.58B
22.98%3.73B
29.46%3.88B
38.37%3.74B
26.18%3.31B
17.39%3.03B
-Notes receivable
12,604.18%48.11M
2,653.48%17.31M
898.80%9.22M
29.17%5.21M
-78.48%378.73K
-88.34%628.53K
-51.35%923.13K
86.04%4.03M
-74.30%1.76M
-90.29%5.39M
-Accounts receivable
13.47%4.06B
2.04%3.81B
-5.51%3.66B
3.90%3.88B
8.14%3.58B
23.18%3.73B
29.51%3.88B
38.34%3.73B
26.44%3.31B
19.76%3.03B
Other receivables (including interest and dividends)
63.22%221.01M
52.51%185.75M
-2.55%116.69M
-7.39%94.59M
21.25%135.41M
-7.67%121.8M
-18.10%119.75M
-31.36%102.14M
19.29%111.68M
48.12%131.91M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
----
----
-7.39%94.59M
----
-7.67%121.8M
----
-31.36%102.14M
----
48.12%131.91M
Contractual assets
26.40%520.5M
48.31%511.04M
32.71%484.4M
45.69%454.7M
31.53%411.79M
12.78%344.56M
17.05%365.02M
1.40%312.1M
-3.60%313.07M
0.82%305.52M
Advance payment
-33.60%208.38M
-44.90%149.94M
-43.02%238.41M
-38.09%240.29M
-15.64%313.83M
7.95%272.14M
9.28%418.43M
-15.79%388.13M
5.65%372M
-10.68%252.1M
Inventories
4.29%5.68B
-0.69%5.87B
-6.23%5.14B
9.23%5.35B
25.92%5.45B
45.33%5.91B
80.32%5.48B
69.31%4.9B
49.04%4.33B
19.44%4.07B
Non-current assets due within one year
9.85%122.77M
4.23%123.53M
-0.59%118.18M
0.88%119.45M
-2.62%111.77M
-3.32%118.52M
-3.65%118.88M
-11.36%118.4M
-14.28%114.77M
-8.51%122.59M
Other current assets
4.70%1.04B
55.21%1.42B
22.18%1.03B
21.71%917.99M
20.62%997.19M
24.76%913.28M
-45.10%842.79M
-33.01%754.26M
-17.36%826.69M
-48.50%732.04M
Total current assets
1.57%19.59B
2.09%19.87B
-1.41%18.65B
7.72%20.95B
0.82%19.28B
2.02%19.47B
35.00%18.92B
44.09%19.45B
45.18%19.13B
24.26%19.08B
Non Current assets
Other equity investment
-46.26%13.86M
-2.30%27.51M
-2.91%27.04M
-25.50%21.27M
-20.56%25.79M
-16.93%28.16M
-85.41%27.85M
-84.34%28.55M
-82.66%32.47M
-33.81%33.89M
Investment real estate
745.57%24.31M
534.96%18.15M
454.40%11.47M
--2.96M
--2.87M
--2.86M
--2.07M
----
----
----
Long-term equity investment
-14.39%117.31M
-13.60%119.6M
-3.14%137.65M
-10.24%126.9M
-3.43%137.02M
-3.77%138.42M
177.73%142.12M
175.42%141.37M
980.85%141.89M
136.94%143.84M
Long term receivable account
-77.08%256.09M
-74.66%271.17M
11.09%1.18B
6.26%1.15B
5.20%1.12B
4.45%1.07B
-1.29%1.06B
3.46%1.08B
1.15%1.06B
2.48%1.02B
Fixed assets
----
----
----
12.56%3.39B
----
36.26%3.3B
----
23.39%3.01B
----
-9.35%2.42B
Constru in process
----
----
----
22.96%565.93M
----
-43.29%495.2M
----
-33.30%460.25M
----
89.54%873.27M
Intangible assets
-17.59%4.52B
-20.18%4.48B
-5.85%5.44B
-1.25%5.58B
-0.96%5.48B
-0.81%5.62B
-1.27%5.78B
-4.94%5.65B
-9.30%5.53B
-8.88%5.66B
Development expenditure
10.73%319.74M
66.33%401.7M
100.94%419.37M
116.45%344.44M
154.60%288.75M
205.04%241.51M
7,862.64%208.71M
6,525.29%159.13M
4,790.51%113.41M
3,279.06%79.17M
Goodwill
-60.29%5.14B
-60.86%5.13B
1.26%13.49B
7.30%13.58B
7.86%12.94B
8.80%13.11B
8.83%13.33B
3.71%12.65B
-2.41%12B
-1.34%12.05B
Long deferred expense
11.47%337.94M
11.40%337.36M
0.04%318.01M
-0.14%325.15M
-4.00%303.18M
-6.00%302.85M
10.47%317.88M
22.15%325.59M
13.85%315.81M
1.84%322.17M
Deferred tax assets
19.77%1.51B
11.02%1.52B
22.85%1.43B
1.19%1.38B
13.65%1.26B
22.20%1.37B
19.56%1.16B
31.37%1.36B
2.03%1.11B
-2.52%1.12B
Usufruct assets
265.19%1.84B
237.57%1.85B
36.63%793.87M
102.53%1.19B
3.01%504.46M
8.11%548.72M
114.99%581.03M
138.20%585.98M
158.57%489.74M
97.31%507.58M
Other non current assets
139.50%1.14B
234.49%1.13B
5.58%387.46M
14.31%407.29M
86.68%474.46M
27.87%337.24M
158.10%366.99M
161.95%356.31M
86.13%254.15M
52.40%263.74M
Total non current assets
-30.23%18.38B
-30.73%18.4B
3.63%27.56B
8.67%28.05B
8.09%26.34B
8.40%26.56B
9.79%26.59B
6.49%25.81B
-0.17%24.37B
-0.28%24.5B
Total assets
-16.79%37.96B
-16.85%38.27B
1.54%46.21B
8.26%49B
4.89%45.63B
5.61%46.03B
19.03%45.51B
19.94%45.26B
15.72%43.5B
9.16%43.59B
Liabilities
Current liabilities
Short term loan
-64.94%786.98M
-31.20%1.19B
-2.60%2.02B
30.88%2.74B
38.91%2.24B
45.75%1.73B
42.48%2.07B
112.15%2.1B
22.12%1.62B
-32.17%1.19B
Transactional financial liabilities
-59.32%41.4M
-58.76%68.5M
--353.78M
285.18%342.64M
139.75%101.77M
324.78%166.1M
----
94.71%88.95M
-49.13%42.45M
-35.59%39.1M
Notes payable and accounts payable
13.77%4.11B
-10.11%4.16B
-13.69%3.78B
-15.09%3.94B
-12.09%3.61B
7.41%4.63B
36.34%4.38B
46.75%4.64B
37.78%4.11B
26.13%4.31B
-Notes payable
-96.25%2.47M
-90.82%8.8M
-73.14%21.58M
-38.26%50.81M
-32.95%65.71M
-0.17%95.83M
-8.72%80.33M
-17.70%82.3M
-2.00%98M
18.82%96M
-Accounts payable
15.81%4.11B
-8.40%4.15B
-12.58%3.76B
-14.67%3.89B
-11.58%3.55B
7.58%4.53B
37.61%4.3B
48.86%4.56B
39.16%4.01B
26.31%4.21B
Contract liabilities
21.75%632.89M
-1.64%679.05M
2.68%595.77M
-4.82%584.21M
-6.00%519.84M
15.34%690.38M
12.48%580.2M
0.14%613.8M
-7.56%553.01M
-6.73%598.55M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
12.01%695.39M
17.24%1.06B
-0.61%683.83M
3.51%659.46M
51.01%620.81M
16.00%903.87M
13.84%688.02M
17.26%637.08M
-16.47%411.1M
-0.99%779.22M
Taxs payable
5.15%620.35M
-15.48%554.64M
-27.48%496.28M
-42.02%455.12M
-13.03%589.95M
24.54%656.19M
18.70%684.38M
51.33%784.96M
29.68%678.32M
13.84%526.89M
Other payable (including interest and dividends)
-4.80%1.3B
-10.98%1.32B
-20.40%1.25B
-23.07%1.22B
-20.89%1.37B
-34.07%1.48B
-33.47%1.58B
-45.84%1.59B
-43.74%1.73B
-39.02%2.24B
-Interest payable
----
----
----
----
----
----
----
--0
--4.65M
----
-Dividend payable
----
----
----
----
----
----
----
-28.07%141.39M
--303.14M
----
-Other payable
----
----
----
-15.55%1.22B
----
-34.07%1.48B
----
-47.12%1.45B
--1.42B
-39.02%2.24B
Non current liabilities due within one year
9.49%1.45B
18.22%1.56B
44.97%941.42M
-63.55%1.07B
-44.28%1.33B
-46.25%1.32B
-79.02%649.38M
-2.37%2.95B
-19.27%2.38B
-12.08%2.45B
Other current liabilities
11.52%1.1B
-2.25%1.11B
20.96%1.01B
32.66%1.08B
2.73%990M
22.33%1.13B
6.41%838.51M
5.71%815.9M
0.23%963.69M
-43.13%925.84M
Total current liabilities
-5.52%10.75B
-7.96%11.7B
-5.47%11.13B
-14.84%12.1B
-8.90%11.37B
-2.72%12.71B
-6.93%11.78B
12.86%14.21B
-3.94%12.49B
-14.16%13.06B
Current liabilities
Long term loan
28.56%11.73B
31.49%11.13B
20.83%11.12B
85.04%11.04B
31.94%9.13B
13.06%8.46B
23.68%9.21B
-20.35%5.96B
0.00%6.92B
6.34%7.49B
Long term account payable
----
----
----
3.77%1.43B
----
1,517.14%1.39B
----
608.90%1.38B
----
-30.59%85.81M
Long term salaries pay
10.83%1.01B
9.67%1.02B
4.81%981.76M
4.03%975.08M
-16.21%910.31M
2.81%932.63M
-9.88%936.72M
-13.27%937.35M
-4.14%1.09B
-22.74%907.16M
Estimate liabilities
-87.63%99.55M
-57.89%309.34M
-33.40%454.72M
-38.71%444.77M
16.18%804.97M
9.62%734.68M
10.18%682.72M
23.60%725.64M
23.88%692.86M
16.50%670.2M
Deferred tax liabilities
-16.89%1.11B
-11.50%1.22B
14.46%1.56B
12.44%1.46B
1.41%1.33B
-1.62%1.38B
-2.79%1.37B
-10.89%1.3B
-16.13%1.31B
-11.36%1.41B
Long term deferred income
29.29%657.38M
63.39%663.12M
67.76%587.62M
70.85%590.94M
46.25%508.46M
35.53%405.84M
116.31%350.27M
117.87%345.88M
535.06%347.65M
392.18%299.45M
Lease liabilities
321.58%1.68B
358.93%1.63B
64.71%633.1M
120.62%937.36M
9.76%399.18M
6.13%354.85M
98.57%384.38M
141.56%424.87M
45.70%363.67M
98.55%334.35M
Other non current liabilities
18.47%1.07B
-6.57%850.23M
-6.73%887.58M
-5.21%886.74M
17.46%899.37M
-4.80%910.01M
0.80%951.66M
0.65%935.45M
-22.91%765.7M
-8.60%955.91M
Total non current liabilities
12.95%17.38B
15.65%16.85B
6.65%16.26B
47.89%17.76B
19.83%15.39B
19.99%14.57B
27.03%15.25B
-0.52%12.01B
10.71%12.84B
3.15%12.15B
Total liabilities
5.10%28.13B
4.65%28.55B
1.37%27.4B
13.89%29.86B
5.67%26.76B
8.22%27.28B
9.60%27.03B
6.31%26.22B
2.97%25.33B
-6.61%25.21B
Shareholders equity
Paid-in capital
0.01%1.42B
0.02%1.42B
0.01%1.42B
0.01%1.42B
0.02%1.42B
0.36%1.42B
30.69%1.42B
31.53%1.42B
31.78%1.42B
31.31%1.41B
Capital reserve funds
-0.44%9.24B
-0.62%9.26B
0.43%9.32B
3.41%9.32B
3.32%9.28B
5.17%9.31B
106.44%9.28B
109.89%9.01B
112.99%8.98B
107.39%8.86B
Surplus reserve funds
-0.01%477.2M
0.00%477.25M
-91.16%477.25M
40.26%477.25M
40.26%477.25M
40.26%477.25M
2,159.30%5.4B
42.34%340.25M
42.34%340.25M
42.34%340.25M
Retained profit
-118.05%-961.51M
-124.23%-1.24B
--5.16B
7.75%5.3B
20.15%5.33B
28.12%5.11B
----
41.11%4.92B
30.30%4.43B
30.49%3.99B
Less:Treasury stock
66.99%570.1M
39.48%476.28M
37.56%469.73M
91.70%427.85M
159.01%341.39M
--341.46M
--341.46M
--223.19M
--131.8M
----
Other composite income
103.98%4.65M
140.34%42.55M
199.18%82.41M
183.27%136.11M
65.16%-116.82M
65.42%-105.48M
64.81%-83.09M
20.88%-163.47M
-117.22%-335.33M
-19.29%-305.07M
Specific reserves
--16.81M
--11.28M
----
----
----
----
--340.25M
----
----
----
Shareholders equity without minority interests
-40.01%9.63B
-40.23%9.49B
-0.18%15.99B
6.02%16.22B
9.09%16.04B
11.06%15.87B
71.93%16.01B
72.15%15.3B
67.51%14.71B
70.43%14.29B
Minority interests
-92.41%214.26M
-91.80%235.49M
14.48%2.83B
-21.91%2.93B
-18.60%2.82B
-29.62%2.87B
-42.04%2.47B
-10.55%3.75B
-17.75%3.47B
-10.22%4.08B
Total shareholder equity
-47.84%9.84B
-48.14%9.72B
1.78%18.81B
0.52%19.14B
3.81%18.86B
2.02%18.75B
36.15%18.49B
45.64%19.05B
39.86%18.17B
42.07%18.38B
Total liabilityies and equity
-16.79%37.96B
-16.85%38.27B
1.54%46.21B
8.26%49B
4.89%45.63B
5.61%46.03B
19.03%45.51B
19.94%45.26B
15.72%43.5B
9.16%43.59B
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 -7.83%7.54B-5.76%7.4B1.39%7.7B7.38%9.67B-14.52%8.18B-19.44%7.86B41.83%7.6B61.56%9.01B69.03%9.57B38.44%9.75B
Transactional financial assets 30.67%141.95M96.50%389.18M52.14%151.91M64.73%214.82M-41.16%108.63M-71.10%198.05M-19.55%99.85M-14.05%130.41M120.01%184.61M631.56%685.39M
Notes receivable and accounts receivable 14.80%4.11B2.49%3.82B-5.30%3.67B3.93%3.88B8.09%3.58B22.98%3.73B29.46%3.88B38.37%3.74B26.18%3.31B17.39%3.03B
-Notes receivable 12,604.18%48.11M2,653.48%17.31M898.80%9.22M29.17%5.21M-78.48%378.73K-88.34%628.53K-51.35%923.13K86.04%4.03M-74.30%1.76M-90.29%5.39M
-Accounts receivable 13.47%4.06B2.04%3.81B-5.51%3.66B3.90%3.88B8.14%3.58B23.18%3.73B29.51%3.88B38.34%3.73B26.44%3.31B19.76%3.03B
Other receivables (including interest and dividends) 63.22%221.01M52.51%185.75M-2.55%116.69M-7.39%94.59M21.25%135.41M-7.67%121.8M-18.10%119.75M-31.36%102.14M19.29%111.68M48.12%131.91M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable -------------7.39%94.59M-----7.67%121.8M-----31.36%102.14M----48.12%131.91M
Contractual assets 26.40%520.5M48.31%511.04M32.71%484.4M45.69%454.7M31.53%411.79M12.78%344.56M17.05%365.02M1.40%312.1M-3.60%313.07M0.82%305.52M
Advance payment -33.60%208.38M-44.90%149.94M-43.02%238.41M-38.09%240.29M-15.64%313.83M7.95%272.14M9.28%418.43M-15.79%388.13M5.65%372M-10.68%252.1M
Inventories 4.29%5.68B-0.69%5.87B-6.23%5.14B9.23%5.35B25.92%5.45B45.33%5.91B80.32%5.48B69.31%4.9B49.04%4.33B19.44%4.07B
Non-current assets due within one year 9.85%122.77M4.23%123.53M-0.59%118.18M0.88%119.45M-2.62%111.77M-3.32%118.52M-3.65%118.88M-11.36%118.4M-14.28%114.77M-8.51%122.59M
Other current assets 4.70%1.04B55.21%1.42B22.18%1.03B21.71%917.99M20.62%997.19M24.76%913.28M-45.10%842.79M-33.01%754.26M-17.36%826.69M-48.50%732.04M
Total current assets 1.57%19.59B2.09%19.87B-1.41%18.65B7.72%20.95B0.82%19.28B2.02%19.47B35.00%18.92B44.09%19.45B45.18%19.13B24.26%19.08B
Non Current assets
Other equity investment -46.26%13.86M-2.30%27.51M-2.91%27.04M-25.50%21.27M-20.56%25.79M-16.93%28.16M-85.41%27.85M-84.34%28.55M-82.66%32.47M-33.81%33.89M
Investment real estate 745.57%24.31M534.96%18.15M454.40%11.47M--2.96M--2.87M--2.86M--2.07M------------
Long-term equity investment -14.39%117.31M-13.60%119.6M-3.14%137.65M-10.24%126.9M-3.43%137.02M-3.77%138.42M177.73%142.12M175.42%141.37M980.85%141.89M136.94%143.84M
Long term receivable account -77.08%256.09M-74.66%271.17M11.09%1.18B6.26%1.15B5.20%1.12B4.45%1.07B-1.29%1.06B3.46%1.08B1.15%1.06B2.48%1.02B
Fixed assets ------------12.56%3.39B----36.26%3.3B----23.39%3.01B-----9.35%2.42B
Constru in process ------------22.96%565.93M-----43.29%495.2M-----33.30%460.25M----89.54%873.27M
Intangible assets -17.59%4.52B-20.18%4.48B-5.85%5.44B-1.25%5.58B-0.96%5.48B-0.81%5.62B-1.27%5.78B-4.94%5.65B-9.30%5.53B-8.88%5.66B
Development expenditure 10.73%319.74M66.33%401.7M100.94%419.37M116.45%344.44M154.60%288.75M205.04%241.51M7,862.64%208.71M6,525.29%159.13M4,790.51%113.41M3,279.06%79.17M
Goodwill -60.29%5.14B-60.86%5.13B1.26%13.49B7.30%13.58B7.86%12.94B8.80%13.11B8.83%13.33B3.71%12.65B-2.41%12B-1.34%12.05B
Long deferred expense 11.47%337.94M11.40%337.36M0.04%318.01M-0.14%325.15M-4.00%303.18M-6.00%302.85M10.47%317.88M22.15%325.59M13.85%315.81M1.84%322.17M
Deferred tax assets 19.77%1.51B11.02%1.52B22.85%1.43B1.19%1.38B13.65%1.26B22.20%1.37B19.56%1.16B31.37%1.36B2.03%1.11B-2.52%1.12B
Usufruct assets 265.19%1.84B237.57%1.85B36.63%793.87M102.53%1.19B3.01%504.46M8.11%548.72M114.99%581.03M138.20%585.98M158.57%489.74M97.31%507.58M
Other non current assets 139.50%1.14B234.49%1.13B5.58%387.46M14.31%407.29M86.68%474.46M27.87%337.24M158.10%366.99M161.95%356.31M86.13%254.15M52.40%263.74M
Total non current assets -30.23%18.38B-30.73%18.4B3.63%27.56B8.67%28.05B8.09%26.34B8.40%26.56B9.79%26.59B6.49%25.81B-0.17%24.37B-0.28%24.5B
Total assets -16.79%37.96B-16.85%38.27B1.54%46.21B8.26%49B4.89%45.63B5.61%46.03B19.03%45.51B19.94%45.26B15.72%43.5B9.16%43.59B
Liabilities
Current liabilities
Short term loan -64.94%786.98M-31.20%1.19B-2.60%2.02B30.88%2.74B38.91%2.24B45.75%1.73B42.48%2.07B112.15%2.1B22.12%1.62B-32.17%1.19B
Transactional financial liabilities -59.32%41.4M-58.76%68.5M--353.78M285.18%342.64M139.75%101.77M324.78%166.1M----94.71%88.95M-49.13%42.45M-35.59%39.1M
Notes payable and accounts payable 13.77%4.11B-10.11%4.16B-13.69%3.78B-15.09%3.94B-12.09%3.61B7.41%4.63B36.34%4.38B46.75%4.64B37.78%4.11B26.13%4.31B
-Notes payable -96.25%2.47M-90.82%8.8M-73.14%21.58M-38.26%50.81M-32.95%65.71M-0.17%95.83M-8.72%80.33M-17.70%82.3M-2.00%98M18.82%96M
-Accounts payable 15.81%4.11B-8.40%4.15B-12.58%3.76B-14.67%3.89B-11.58%3.55B7.58%4.53B37.61%4.3B48.86%4.56B39.16%4.01B26.31%4.21B
Contract liabilities 21.75%632.89M-1.64%679.05M2.68%595.77M-4.82%584.21M-6.00%519.84M15.34%690.38M12.48%580.2M0.14%613.8M-7.56%553.01M-6.73%598.55M
Advance receipts ------------------------------0--------
Salaries payable 12.01%695.39M17.24%1.06B-0.61%683.83M3.51%659.46M51.01%620.81M16.00%903.87M13.84%688.02M17.26%637.08M-16.47%411.1M-0.99%779.22M
Taxs payable 5.15%620.35M-15.48%554.64M-27.48%496.28M-42.02%455.12M-13.03%589.95M24.54%656.19M18.70%684.38M51.33%784.96M29.68%678.32M13.84%526.89M
Other payable (including interest and dividends) -4.80%1.3B-10.98%1.32B-20.40%1.25B-23.07%1.22B-20.89%1.37B-34.07%1.48B-33.47%1.58B-45.84%1.59B-43.74%1.73B-39.02%2.24B
-Interest payable ------------------------------0--4.65M----
-Dividend payable -----------------------------28.07%141.39M--303.14M----
-Other payable -------------15.55%1.22B-----34.07%1.48B-----47.12%1.45B--1.42B-39.02%2.24B
Non current liabilities due within one year 9.49%1.45B18.22%1.56B44.97%941.42M-63.55%1.07B-44.28%1.33B-46.25%1.32B-79.02%649.38M-2.37%2.95B-19.27%2.38B-12.08%2.45B
Other current liabilities 11.52%1.1B-2.25%1.11B20.96%1.01B32.66%1.08B2.73%990M22.33%1.13B6.41%838.51M5.71%815.9M0.23%963.69M-43.13%925.84M
Total current liabilities -5.52%10.75B-7.96%11.7B-5.47%11.13B-14.84%12.1B-8.90%11.37B-2.72%12.71B-6.93%11.78B12.86%14.21B-3.94%12.49B-14.16%13.06B
Current liabilities
Long term loan 28.56%11.73B31.49%11.13B20.83%11.12B85.04%11.04B31.94%9.13B13.06%8.46B23.68%9.21B-20.35%5.96B0.00%6.92B6.34%7.49B
Long term account payable ------------3.77%1.43B----1,517.14%1.39B----608.90%1.38B-----30.59%85.81M
Long term salaries pay 10.83%1.01B9.67%1.02B4.81%981.76M4.03%975.08M-16.21%910.31M2.81%932.63M-9.88%936.72M-13.27%937.35M-4.14%1.09B-22.74%907.16M
Estimate liabilities -87.63%99.55M-57.89%309.34M-33.40%454.72M-38.71%444.77M16.18%804.97M9.62%734.68M10.18%682.72M23.60%725.64M23.88%692.86M16.50%670.2M
Deferred tax liabilities -16.89%1.11B-11.50%1.22B14.46%1.56B12.44%1.46B1.41%1.33B-1.62%1.38B-2.79%1.37B-10.89%1.3B-16.13%1.31B-11.36%1.41B
Long term deferred income 29.29%657.38M63.39%663.12M67.76%587.62M70.85%590.94M46.25%508.46M35.53%405.84M116.31%350.27M117.87%345.88M535.06%347.65M392.18%299.45M
Lease liabilities 321.58%1.68B358.93%1.63B64.71%633.1M120.62%937.36M9.76%399.18M6.13%354.85M98.57%384.38M141.56%424.87M45.70%363.67M98.55%334.35M
Other non current liabilities 18.47%1.07B-6.57%850.23M-6.73%887.58M-5.21%886.74M17.46%899.37M-4.80%910.01M0.80%951.66M0.65%935.45M-22.91%765.7M-8.60%955.91M
Total non current liabilities 12.95%17.38B15.65%16.85B6.65%16.26B47.89%17.76B19.83%15.39B19.99%14.57B27.03%15.25B-0.52%12.01B10.71%12.84B3.15%12.15B
Total liabilities 5.10%28.13B4.65%28.55B1.37%27.4B13.89%29.86B5.67%26.76B8.22%27.28B9.60%27.03B6.31%26.22B2.97%25.33B-6.61%25.21B
Shareholders equity
Paid-in capital 0.01%1.42B0.02%1.42B0.01%1.42B0.01%1.42B0.02%1.42B0.36%1.42B30.69%1.42B31.53%1.42B31.78%1.42B31.31%1.41B
Capital reserve funds -0.44%9.24B-0.62%9.26B0.43%9.32B3.41%9.32B3.32%9.28B5.17%9.31B106.44%9.28B109.89%9.01B112.99%8.98B107.39%8.86B
Surplus reserve funds -0.01%477.2M0.00%477.25M-91.16%477.25M40.26%477.25M40.26%477.25M40.26%477.25M2,159.30%5.4B42.34%340.25M42.34%340.25M42.34%340.25M
Retained profit -118.05%-961.51M-124.23%-1.24B--5.16B7.75%5.3B20.15%5.33B28.12%5.11B----41.11%4.92B30.30%4.43B30.49%3.99B
Less:Treasury stock 66.99%570.1M39.48%476.28M37.56%469.73M91.70%427.85M159.01%341.39M--341.46M--341.46M--223.19M--131.8M----
Other composite income 103.98%4.65M140.34%42.55M199.18%82.41M183.27%136.11M65.16%-116.82M65.42%-105.48M64.81%-83.09M20.88%-163.47M-117.22%-335.33M-19.29%-305.07M
Specific reserves --16.81M--11.28M------------------340.25M------------
Shareholders equity without minority interests -40.01%9.63B-40.23%9.49B-0.18%15.99B6.02%16.22B9.09%16.04B11.06%15.87B71.93%16.01B72.15%15.3B67.51%14.71B70.43%14.29B
Minority interests -92.41%214.26M-91.80%235.49M14.48%2.83B-21.91%2.93B-18.60%2.82B-29.62%2.87B-42.04%2.47B-10.55%3.75B-17.75%3.47B-10.22%4.08B
Total shareholder equity -47.84%9.84B-48.14%9.72B1.78%18.81B0.52%19.14B3.81%18.86B2.02%18.75B36.15%18.49B45.64%19.05B39.86%18.17B42.07%18.38B
Total liabilityies and equity -16.79%37.96B-16.85%38.27B1.54%46.21B8.26%49B4.89%45.63B5.61%46.03B19.03%45.51B19.94%45.26B15.72%43.5B9.16%43.59B
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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