CN Stock MarketDetailed Quotes

002204 Dalian Huarui Heavy Industry Group

Watchlist
  • 5.05
  • -0.05-0.98%
Market Closed Nov 8 15:00 CST
9.75BMarket Cap22.05P/E (TTM)

Dalian Huarui Heavy Industry Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-13.45%2.1B
-24.13%1.97B
-4.14%2.4B
-19.13%2.16B
-2.58%2.42B
16.67%2.6B
-5.01%2.51B
1.19%2.67B
-6.16%2.49B
-5.36%2.23B
Transactional financial assets
63.15%1.08B
61.01%1.21B
75.89%986.23M
98.21%793.46M
1,552.06%660.83M
649.97%751.08M
459.55%560.7M
700.98%400.31M
--40M
--100.15M
Notes receivable and accounts receivable
12.04%7.74B
15.24%7.88B
15.97%7.14B
9.41%7.26B
2.52%6.91B
0.02%6.84B
-1.74%6.15B
9.02%6.63B
8.99%6.74B
14.45%6.84B
-Notes receivable
-15.07%1.95B
-14.22%2.25B
-12.20%2.33B
-21.83%2.44B
-16.85%2.29B
-17.40%2.62B
-6.82%2.65B
1.43%3.12B
0.51%2.76B
14.50%3.18B
-Accounts receivable
25.53%5.79B
33.59%5.63B
37.28%4.81B
37.14%4.82B
15.95%4.61B
15.14%4.21B
2.50%3.5B
16.78%3.52B
15.77%3.98B
14.41%3.66B
Other receivables (including interest and dividends)
-41.42%97.67M
5.55%158.85M
4.33%150.07M
3.25%134.5M
120.54%166.74M
18.72%150.5M
21.64%143.85M
7.13%130.27M
12.21%75.61M
52.55%126.77M
-Other receivable
----
5.55%158.85M
----
----
----
18.72%150.5M
----
7.13%130.27M
----
52.55%126.77M
Contractual assets
-25.06%715.82M
0.24%838.16M
11.89%849.02M
74.61%895.62M
64.21%955.25M
52.13%836.12M
28.61%758.77M
-11.44%512.91M
3.06%581.71M
13.15%549.62M
Advance payment
-38.00%875.94M
-33.14%860.79M
-25.66%1.04B
-2.08%1.03B
7.97%1.41B
-8.16%1.29B
-0.78%1.39B
-8.52%1.05B
9.65%1.31B
26.82%1.4B
Inventories
12.58%6.22B
0.34%5.64B
-5.48%5.83B
-3.93%6.12B
-13.54%5.52B
-6.08%5.62B
9.03%6.17B
22.66%6.37B
36.62%6.39B
48.26%5.99B
Receivable financing
533.18%123.16M
31.67%92.04M
-79.86%19.55M
-83.27%11.18M
-62.47%19.45M
--69.9M
--97.1M
--66.83M
--51.83M
----
Assets held for sale
----
----
----
----
----
----
----
----
----
--14.66M
Other current assets
209.62%186.01M
128.45%130.27M
9.92%108.44M
134.35%160.27M
-42.64%60.08M
-34.60%57.02M
-11.40%98.65M
-66.45%68.39M
122.24%104.74M
133.42%87.19M
Total current assets
5.53%19.13B
3.14%18.78B
3.56%18.52B
3.68%18.56B
1.99%18.13B
5.08%18.21B
5.91%17.88B
11.76%17.9B
15.57%17.77B
23.13%17.33B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
-68.22%35.31M
-68.22%35.31M
Other non-current financial assets
-12.42%4.9M
-27.86%3.7M
-36.93%4.76M
-33.16%5.09M
-2.55%5.6M
-26.70%5.12M
9.06%7.54M
-0.49%7.61M
-37.94%5.74M
-28.68%6.99M
Long-term equity investment
-2.39%66.17M
-2.50%65.59M
-2.91%65.23M
-0.81%64.31M
8.55%67.79M
8.50%67.28M
10.68%67.19M
7.83%64.83M
9.02%62.45M
6.25%62.01M
Long term receivable account
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
-90.79%4.89M
-86.11%4.89M
-86.11%4.89M
-86.11%4.89M
41.77%53.07M
-5.97%35.2M
Fixed assets
----
101.58%4.57B
----
----
----
-2.27%2.27B
----
-1.43%2.36B
----
4.61%2.32B
Constru in process
----
-54.00%205.03M
----
----
----
366.89%445.66M
----
170.56%63.07M
----
489.36%95.45M
Intangible assets
-1.36%432.96M
-1.69%435.45M
-3.01%432.36M
-3.16%435.45M
-3.36%438.94M
-0.02%442.94M
-2.46%445.79M
-2.41%449.66M
-1.24%454.19M
8.81%443.04M
Long deferred expense
-34.30%1.25M
-32.13%1.41M
-8.19%2.07M
-28.71%1.73M
-7.54%1.91M
-5.73%2.08M
-6.13%2.26M
-2.74%2.43M
7.78%2.06M
17.56%2.21M
Deferred tax assets
3.98%428.59M
3.51%425.47M
8.30%430.62M
4.94%416.94M
9.94%412.2M
12.69%411.04M
6.38%397.6M
5.41%397.33M
-8.98%374.95M
-10.32%364.75M
Usufruct assets
-66.47%1.97M
-57.26%2.9M
-49.84%3.83M
-43.90%4.76M
274.83%5.86M
7,482.95%6.78M
3,314.28%7.63M
2,272.11%8.48M
-12.75%1.56M
-95.76%89.36K
Other non current assets
25.18%697.61M
-5.28%575.35M
51.50%501.41M
17.01%481.34M
51.37%557.28M
53.26%607.44M
-0.66%330.97M
26.54%411.37M
-11.15%368.16M
-4.67%396.33M
Total non current assets
30.23%6.24B
47.66%6.29B
59.16%5.81B
51.66%5.72B
27.75%4.79B
13.26%4.26B
-1.45%3.65B
1.29%3.77B
-5.22%3.75B
2.09%3.76B
Total assets
10.69%25.37B
11.59%25.08B
12.99%24.34B
12.03%24.28B
6.48%22.92B
6.54%22.47B
4.59%21.54B
9.78%21.67B
11.32%21.53B
18.76%21.09B
Liabilities
Current liabilities
Short term loan
337.40%128.42M
337.40%128.42M
94.80%19.4M
----
--29.36M
--29.36M
--9.96M
--9.96M
----
----
Transactional financial liabilities
----
7.43%1.9M
480.55%2.47M
-64.72%310.62K
21.07%5.29M
-50.27%1.77M
-10.78%425.27K
-37.83%880.47K
--4.37M
--3.56M
Notes payable and accounts payable
34.22%9.24B
25.74%8.54B
22.92%7.8B
20.54%7.79B
-1.52%6.88B
-0.49%6.79B
-3.36%6.34B
4.05%6.46B
23.36%6.99B
34.10%6.83B
-Notes payable
43.34%3.13B
12.38%2.55B
11.86%2.7B
11.82%2.75B
-23.12%2.18B
-23.43%2.27B
-19.01%2.42B
-10.78%2.46B
27.29%2.84B
57.11%2.96B
-Accounts payable
29.99%6.11B
32.43%5.99B
29.73%5.09B
25.90%5.04B
13.26%4.7B
17.08%4.52B
9.69%3.93B
15.89%4B
20.81%4.15B
20.58%3.86B
Contract liabilities
-7.74%5.84B
-1.95%6.28B
-0.05%6.28B
-0.37%6.76B
-3.69%6.33B
2.84%6.41B
1.77%6.29B
19.83%6.78B
12.29%6.57B
25.57%6.23B
Salaries payable
6.63%217.48M
11.45%145.32M
16.78%67.36M
16.38%261.63M
25.95%203.96M
7.26%130.38M
5.13%57.68M
13.22%224.82M
4.99%161.94M
9.87%121.56M
Taxs payable
3.60%46.77M
-51.45%47.07M
9.20%92.76M
-5.84%60.75M
-26.49%45.15M
-10.59%96.95M
21.44%84.94M
-6.16%64.51M
18.46%61.42M
78.58%108.43M
Other payable (including interest and dividends)
-16.44%71.7M
-37.51%75.16M
-26.54%64.77M
10.62%75.75M
36.98%85.8M
-13.63%120.27M
11.57%88.16M
-15.94%68.48M
-7.92%62.64M
76.92%139.26M
-Dividend payable
----
----
----
----
----
0.00%57.94M
----
----
----
--57.94M
-Other payable
----
20.57%75.16M
----
----
----
-23.34%62.33M
----
-15.94%68.48M
----
3.31%81.32M
Non current liabilities due within one year
2,176.81%145.8M
3,577.93%149.59M
3,337.82%139.83M
3,337.82%139.83M
--6.4M
--4.07M
--4.07M
--4.07M
----
----
Other current liabilities
50.70%526.13M
36.11%526.4M
36.85%550.66M
15.88%490.3M
-21.60%349.13M
-23.47%386.76M
-21.12%402.39M
-10.35%423.11M
3.81%445.34M
30.06%505.39M
Total current liabilities
16.33%16.21B
13.80%15.9B
13.11%15.02B
10.94%15.58B
-2.51%13.93B
0.25%13.97B
-1.32%13.28B
10.61%14.04B
16.97%14.29B
30.33%13.94B
Current liabilities
Long term loan
-5.76%1.37B
37.27%1.47B
82.36%1.62B
176.20%1.1B
--1.45B
--1.07B
--888.24M
--400M
----
----
Long term salaries pay
37.00%15.47M
19.91%13.48M
23.98%15.28M
9.64%14.58M
-9.91%11.29M
-17.68%11.25M
-16.57%12.32M
-17.11%13.3M
-24.08%12.54M
-23.85%13.66M
Estimate liabilities
-7.25%429.31M
2.53%466.54M
9.67%491.97M
12.90%490.75M
0.52%462.9M
0.54%455.02M
-2.27%448.61M
-2.21%434.69M
3.51%460.5M
8.78%452.55M
Deferred tax liabilities
30.83%7.08M
24.60%6.99M
15.51%6.59M
-3.54%6.73M
--5.41M
--5.61M
--5.71M
--6.98M
----
----
Long term deferred income
-9.13%99.72M
-2.13%109.89M
0.25%110.07M
3.58%108.41M
1.22%109.74M
2.62%112.28M
-2.96%109.8M
-7.25%104.66M
3.09%108.42M
-0.25%109.41M
Lease liabilities
-62.14%554.45K
-87.15%554.45K
-87.15%554.45K
-87.15%554.45K
36.57%1.46M
--4.31M
--4.31M
--4.31M
-63.51%1.07M
----
Total non current liabilities
-5.99%1.92B
24.58%2.07B
52.78%2.24B
79.04%1.73B
250.99%2.04B
187.98%1.66B
150.28%1.47B
68.11%963.94M
1.63%582.52M
4.61%575.63M
Total liabilities
13.48%18.13B
14.94%17.96B
17.06%17.27B
15.31%17.3B
7.41%15.98B
7.69%15.63B
5.01%14.75B
13.10%15.01B
16.28%14.88B
29.07%14.51B
Shareholders equity
Paid-in capital
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
Capital reserve funds
-0.00%2.33B
-0.00%2.33B
-0.00%2.33B
-0.00%2.33B
-3.70%2.33B
-3.70%2.33B
-3.70%2.33B
-3.70%2.33B
-5.06%2.42B
-0.09%2.42B
Surplus reserve funds
8.30%290.37M
8.30%290.37M
8.30%290.37M
8.30%290.37M
2.31%268.12M
2.31%268.12M
2.31%268.12M
2.31%268.12M
10.07%262.05M
10.07%262.05M
Retained profit
14.25%2.84B
13.60%2.71B
13.31%2.65B
12.72%2.51B
13.97%2.48B
13.41%2.39B
12.97%2.34B
11.20%2.22B
16.29%2.18B
6.52%2.11B
Less:Treasury stock
--84.62M
--84.62M
--50.98M
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----
----
----
----
----
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Other composite income
4.52%-83.24M
4.56%-85.14M
-2.31%-90.41M
3.85%-86.01M
-56.70%-87.18M
-64.44%-89.21M
-74.64%-88.37M
-68.00%-89.46M
-296.23%-55.63M
-388.19%-54.25M
Specific reserves
11.38%17.95M
20.86%15.18M
23.99%10.6M
53.60%5.44M
77.68%16.12M
110.10%12.56M
186.55%8.55M
261.16%3.54M
111.17%9.07M
26.02%5.98M
Shareholders equity without minority interests
4.28%7.24B
3.93%7.11B
4.16%7.07B
4.66%6.98B
2.91%6.94B
2.56%6.84B
2.30%6.79B
1.63%6.67B
1.82%6.74B
1.20%6.67B
Minority interests
----
----
----
----
----
----
----
----
-19.76%-95.08M
-20.77%-91.82M
Total shareholder equity
4.28%7.24B
3.93%7.11B
4.16%7.07B
4.66%6.98B
4.38%6.94B
3.99%6.84B
3.68%6.79B
2.98%6.67B
1.61%6.65B
0.97%6.58B
Total liabilityies and equity
10.69%25.37B
11.59%25.08B
12.99%24.34B
12.03%24.28B
6.48%22.92B
6.54%22.47B
4.59%21.54B
9.78%21.67B
11.32%21.53B
18.76%21.09B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -13.45%2.1B-24.13%1.97B-4.14%2.4B-19.13%2.16B-2.58%2.42B16.67%2.6B-5.01%2.51B1.19%2.67B-6.16%2.49B-5.36%2.23B
Transactional financial assets 63.15%1.08B61.01%1.21B75.89%986.23M98.21%793.46M1,552.06%660.83M649.97%751.08M459.55%560.7M700.98%400.31M--40M--100.15M
Notes receivable and accounts receivable 12.04%7.74B15.24%7.88B15.97%7.14B9.41%7.26B2.52%6.91B0.02%6.84B-1.74%6.15B9.02%6.63B8.99%6.74B14.45%6.84B
-Notes receivable -15.07%1.95B-14.22%2.25B-12.20%2.33B-21.83%2.44B-16.85%2.29B-17.40%2.62B-6.82%2.65B1.43%3.12B0.51%2.76B14.50%3.18B
-Accounts receivable 25.53%5.79B33.59%5.63B37.28%4.81B37.14%4.82B15.95%4.61B15.14%4.21B2.50%3.5B16.78%3.52B15.77%3.98B14.41%3.66B
Other receivables (including interest and dividends) -41.42%97.67M5.55%158.85M4.33%150.07M3.25%134.5M120.54%166.74M18.72%150.5M21.64%143.85M7.13%130.27M12.21%75.61M52.55%126.77M
-Other receivable ----5.55%158.85M------------18.72%150.5M----7.13%130.27M----52.55%126.77M
Contractual assets -25.06%715.82M0.24%838.16M11.89%849.02M74.61%895.62M64.21%955.25M52.13%836.12M28.61%758.77M-11.44%512.91M3.06%581.71M13.15%549.62M
Advance payment -38.00%875.94M-33.14%860.79M-25.66%1.04B-2.08%1.03B7.97%1.41B-8.16%1.29B-0.78%1.39B-8.52%1.05B9.65%1.31B26.82%1.4B
Inventories 12.58%6.22B0.34%5.64B-5.48%5.83B-3.93%6.12B-13.54%5.52B-6.08%5.62B9.03%6.17B22.66%6.37B36.62%6.39B48.26%5.99B
Receivable financing 533.18%123.16M31.67%92.04M-79.86%19.55M-83.27%11.18M-62.47%19.45M--69.9M--97.1M--66.83M--51.83M----
Assets held for sale --------------------------------------14.66M
Other current assets 209.62%186.01M128.45%130.27M9.92%108.44M134.35%160.27M-42.64%60.08M-34.60%57.02M-11.40%98.65M-66.45%68.39M122.24%104.74M133.42%87.19M
Total current assets 5.53%19.13B3.14%18.78B3.56%18.52B3.68%18.56B1.99%18.13B5.08%18.21B5.91%17.88B11.76%17.9B15.57%17.77B23.13%17.33B
Non Current assets
Other equity investment ---------------------------------68.22%35.31M-68.22%35.31M
Other non-current financial assets -12.42%4.9M-27.86%3.7M-36.93%4.76M-33.16%5.09M-2.55%5.6M-26.70%5.12M9.06%7.54M-0.49%7.61M-37.94%5.74M-28.68%6.99M
Long-term equity investment -2.39%66.17M-2.50%65.59M-2.91%65.23M-0.81%64.31M8.55%67.79M8.50%67.28M10.68%67.19M7.83%64.83M9.02%62.45M6.25%62.01M
Long term receivable account 0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M-90.79%4.89M-86.11%4.89M-86.11%4.89M-86.11%4.89M41.77%53.07M-5.97%35.2M
Fixed assets ----101.58%4.57B-------------2.27%2.27B-----1.43%2.36B----4.61%2.32B
Constru in process -----54.00%205.03M------------366.89%445.66M----170.56%63.07M----489.36%95.45M
Intangible assets -1.36%432.96M-1.69%435.45M-3.01%432.36M-3.16%435.45M-3.36%438.94M-0.02%442.94M-2.46%445.79M-2.41%449.66M-1.24%454.19M8.81%443.04M
Long deferred expense -34.30%1.25M-32.13%1.41M-8.19%2.07M-28.71%1.73M-7.54%1.91M-5.73%2.08M-6.13%2.26M-2.74%2.43M7.78%2.06M17.56%2.21M
Deferred tax assets 3.98%428.59M3.51%425.47M8.30%430.62M4.94%416.94M9.94%412.2M12.69%411.04M6.38%397.6M5.41%397.33M-8.98%374.95M-10.32%364.75M
Usufruct assets -66.47%1.97M-57.26%2.9M-49.84%3.83M-43.90%4.76M274.83%5.86M7,482.95%6.78M3,314.28%7.63M2,272.11%8.48M-12.75%1.56M-95.76%89.36K
Other non current assets 25.18%697.61M-5.28%575.35M51.50%501.41M17.01%481.34M51.37%557.28M53.26%607.44M-0.66%330.97M26.54%411.37M-11.15%368.16M-4.67%396.33M
Total non current assets 30.23%6.24B47.66%6.29B59.16%5.81B51.66%5.72B27.75%4.79B13.26%4.26B-1.45%3.65B1.29%3.77B-5.22%3.75B2.09%3.76B
Total assets 10.69%25.37B11.59%25.08B12.99%24.34B12.03%24.28B6.48%22.92B6.54%22.47B4.59%21.54B9.78%21.67B11.32%21.53B18.76%21.09B
Liabilities
Current liabilities
Short term loan 337.40%128.42M337.40%128.42M94.80%19.4M------29.36M--29.36M--9.96M--9.96M--------
Transactional financial liabilities ----7.43%1.9M480.55%2.47M-64.72%310.62K21.07%5.29M-50.27%1.77M-10.78%425.27K-37.83%880.47K--4.37M--3.56M
Notes payable and accounts payable 34.22%9.24B25.74%8.54B22.92%7.8B20.54%7.79B-1.52%6.88B-0.49%6.79B-3.36%6.34B4.05%6.46B23.36%6.99B34.10%6.83B
-Notes payable 43.34%3.13B12.38%2.55B11.86%2.7B11.82%2.75B-23.12%2.18B-23.43%2.27B-19.01%2.42B-10.78%2.46B27.29%2.84B57.11%2.96B
-Accounts payable 29.99%6.11B32.43%5.99B29.73%5.09B25.90%5.04B13.26%4.7B17.08%4.52B9.69%3.93B15.89%4B20.81%4.15B20.58%3.86B
Contract liabilities -7.74%5.84B-1.95%6.28B-0.05%6.28B-0.37%6.76B-3.69%6.33B2.84%6.41B1.77%6.29B19.83%6.78B12.29%6.57B25.57%6.23B
Salaries payable 6.63%217.48M11.45%145.32M16.78%67.36M16.38%261.63M25.95%203.96M7.26%130.38M5.13%57.68M13.22%224.82M4.99%161.94M9.87%121.56M
Taxs payable 3.60%46.77M-51.45%47.07M9.20%92.76M-5.84%60.75M-26.49%45.15M-10.59%96.95M21.44%84.94M-6.16%64.51M18.46%61.42M78.58%108.43M
Other payable (including interest and dividends) -16.44%71.7M-37.51%75.16M-26.54%64.77M10.62%75.75M36.98%85.8M-13.63%120.27M11.57%88.16M-15.94%68.48M-7.92%62.64M76.92%139.26M
-Dividend payable --------------------0.00%57.94M--------------57.94M
-Other payable ----20.57%75.16M-------------23.34%62.33M-----15.94%68.48M----3.31%81.32M
Non current liabilities due within one year 2,176.81%145.8M3,577.93%149.59M3,337.82%139.83M3,337.82%139.83M--6.4M--4.07M--4.07M--4.07M--------
Other current liabilities 50.70%526.13M36.11%526.4M36.85%550.66M15.88%490.3M-21.60%349.13M-23.47%386.76M-21.12%402.39M-10.35%423.11M3.81%445.34M30.06%505.39M
Total current liabilities 16.33%16.21B13.80%15.9B13.11%15.02B10.94%15.58B-2.51%13.93B0.25%13.97B-1.32%13.28B10.61%14.04B16.97%14.29B30.33%13.94B
Current liabilities
Long term loan -5.76%1.37B37.27%1.47B82.36%1.62B176.20%1.1B--1.45B--1.07B--888.24M--400M--------
Long term salaries pay 37.00%15.47M19.91%13.48M23.98%15.28M9.64%14.58M-9.91%11.29M-17.68%11.25M-16.57%12.32M-17.11%13.3M-24.08%12.54M-23.85%13.66M
Estimate liabilities -7.25%429.31M2.53%466.54M9.67%491.97M12.90%490.75M0.52%462.9M0.54%455.02M-2.27%448.61M-2.21%434.69M3.51%460.5M8.78%452.55M
Deferred tax liabilities 30.83%7.08M24.60%6.99M15.51%6.59M-3.54%6.73M--5.41M--5.61M--5.71M--6.98M--------
Long term deferred income -9.13%99.72M-2.13%109.89M0.25%110.07M3.58%108.41M1.22%109.74M2.62%112.28M-2.96%109.8M-7.25%104.66M3.09%108.42M-0.25%109.41M
Lease liabilities -62.14%554.45K-87.15%554.45K-87.15%554.45K-87.15%554.45K36.57%1.46M--4.31M--4.31M--4.31M-63.51%1.07M----
Total non current liabilities -5.99%1.92B24.58%2.07B52.78%2.24B79.04%1.73B250.99%2.04B187.98%1.66B150.28%1.47B68.11%963.94M1.63%582.52M4.61%575.63M
Total liabilities 13.48%18.13B14.94%17.96B17.06%17.27B15.31%17.3B7.41%15.98B7.69%15.63B5.01%14.75B13.10%15.01B16.28%14.88B29.07%14.51B
Shareholders equity
Paid-in capital 0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B
Capital reserve funds -0.00%2.33B-0.00%2.33B-0.00%2.33B-0.00%2.33B-3.70%2.33B-3.70%2.33B-3.70%2.33B-3.70%2.33B-5.06%2.42B-0.09%2.42B
Surplus reserve funds 8.30%290.37M8.30%290.37M8.30%290.37M8.30%290.37M2.31%268.12M2.31%268.12M2.31%268.12M2.31%268.12M10.07%262.05M10.07%262.05M
Retained profit 14.25%2.84B13.60%2.71B13.31%2.65B12.72%2.51B13.97%2.48B13.41%2.39B12.97%2.34B11.20%2.22B16.29%2.18B6.52%2.11B
Less:Treasury stock --84.62M--84.62M--50.98M----------------------------
Other composite income 4.52%-83.24M4.56%-85.14M-2.31%-90.41M3.85%-86.01M-56.70%-87.18M-64.44%-89.21M-74.64%-88.37M-68.00%-89.46M-296.23%-55.63M-388.19%-54.25M
Specific reserves 11.38%17.95M20.86%15.18M23.99%10.6M53.60%5.44M77.68%16.12M110.10%12.56M186.55%8.55M261.16%3.54M111.17%9.07M26.02%5.98M
Shareholders equity without minority interests 4.28%7.24B3.93%7.11B4.16%7.07B4.66%6.98B2.91%6.94B2.56%6.84B2.30%6.79B1.63%6.67B1.82%6.74B1.20%6.67B
Minority interests ---------------------------------19.76%-95.08M-20.77%-91.82M
Total shareholder equity 4.28%7.24B3.93%7.11B4.16%7.07B4.66%6.98B4.38%6.94B3.99%6.84B3.68%6.79B2.98%6.67B1.61%6.65B0.97%6.58B
Total liabilityies and equity 10.69%25.37B11.59%25.08B12.99%24.34B12.03%24.28B6.48%22.92B6.54%22.47B4.59%21.54B9.78%21.67B11.32%21.53B18.76%21.09B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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