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002266 Zhefu Holding Group

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  • 2.86
  • +0.08+2.88%
Not Open Jun 26 15:00 CST
14.93BMarket Cap17.76P/E (TTM)

Zhefu Holding 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
0.97%3.38B
-47.63%2.79B
5.11%3.26B
25.35%3.49B
11.43%3.35B
85.68%5.33B
40.95%3.1B
53.71%2.78B
85.08%3.01B
81.47%2.87B
Transactional financial assets
-13.69%97.53M
73.58%296.9M
34.84%210.11M
-84.72%92.54M
-51.23%113M
56.47%171.05M
-41.88%155.83M
48.98%605.6M
-60.88%231.69M
-37.24%109.32M
Notes receivable and accounts receivable
21.01%690.63M
6.21%489.84M
44.95%651.09M
-11.72%569.55M
17.81%570.71M
21.52%461.21M
18.71%449.17M
55.42%645.14M
0.86%484.44M
-4.47%379.54M
-Notes receivable
--902.5K
--8.74M
----
----
----
----
----
--7.6K
--7.6K
-33.33%7.6K
-Accounts receivable
20.85%689.73M
4.31%481.1M
44.95%651.09M
-11.72%569.55M
17.81%570.71M
21.52%461.21M
18.71%449.17M
55.42%645.13M
0.86%484.43M
-4.47%379.53M
Other receivables (including interest and dividends)
-51.14%97.13M
-24.72%143.15M
-56.32%125.4M
-45.72%132.84M
-14.92%198.8M
-21.54%190.16M
39.13%287.07M
102.74%244.74M
17.15%233.67M
40.28%242.37M
-Other receivable
----
----
----
-45.72%132.84M
----
-21.54%190.16M
----
102.74%244.74M
----
40.28%242.37M
Contractual assets
-13.78%754.58M
-12.32%732.53M
-10.87%726.2M
11.28%943.61M
-4.17%875.15M
-4.53%835.42M
0.16%814.79M
14.39%847.93M
33.19%913.22M
33.15%875.09M
Advance payment
30.02%488.03M
5.04%409.36M
-7.05%531.2M
31.92%588.12M
2.61%375.34M
-25.20%389.73M
-46.28%571.46M
-0.27%445.83M
-15.90%365.81M
56.94%521.06M
Inventories
7.20%8.51B
9.55%8.26B
6.74%7.89B
7.67%7.82B
7.01%7.94B
10.93%7.54B
29.05%7.39B
21.11%7.26B
43.37%7.42B
46.57%6.8B
Receivable financing
44.19%57.05M
-61.58%24.26M
-35.33%54.66M
89.05%89.96M
-31.09%39.57M
20.69%63.15M
62.22%84.52M
5.79%47.58M
314.57%57.42M
97.49%52.32M
Other current assets
-31.27%445.52M
-38.48%425.17M
16.47%548.98M
84.80%699.81M
17.41%648.2M
45.04%691.12M
9.95%471.35M
-13.60%378.68M
40.33%552.08M
20.09%476.51M
Total current assets
2.93%14.52B
-13.39%13.57B
5.03%14B
8.77%14.42B
6.38%14.11B
27.16%15.67B
19.65%13.33B
27.25%13.26B
38.00%13.26B
47.13%12.32B
Non Current assets
Other equity investment
-84.07%286.26M
-57.13%377.63M
-2.64%581.33M
180.96%1.76B
186.59%1.8B
40.49%880.96M
-4.78%597.08M
0.00%627.08M
0.00%627.08M
0.00%627.08M
Other non-current financial assets
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
Investment real estate
-23.95%127.13M
-22.78%138.03M
-29.81%130.87M
-42.37%109.19M
-15.65%167.16M
-10.11%178.75M
-1.53%186.44M
1.99%189.45M
10.71%198.18M
14.02%198.85M
Long-term equity investment
-6.34%256.99M
-2.13%256.38M
-2.90%257.13M
1.01%274.34M
0.46%274.39M
1.76%261.97M
0.83%264.81M
-0.34%271.6M
5.12%273.13M
-66.24%257.45M
Fixed assets
----
----
----
14.20%4.03B
----
24.61%4.02B
----
77.60%3.53B
----
78.56%3.22B
Fixed assets liquidation
----
----
----
0.00%4.9M
----
0.00%4.9M
----
0.00%4.9M
----
0.00%4.9M
Constru in process
----
----
----
-21.63%1.27B
----
-35.61%1.15B
----
-60.15%1.62B
----
-54.01%1.79B
Construction materials
----
----
----
-44.20%9.1M
----
-73.38%10.09M
----
-89.56%16.31M
----
-77.03%37.89M
Oil and gas assets
-51.32%3.72M
-46.60%4.7M
-16.82%6.58M
-21.06%7.73M
-47.80%7.65M
-46.15%8.8M
-54.36%7.91M
-50.72%9.79M
-35.28%14.65M
-31.99%16.34M
Intangible assets
-7.50%832.34M
-5.93%849.2M
-3.30%868.99M
0.36%888.15M
-0.25%899.87M
-0.54%902.76M
-30.38%898.68M
-34.07%884.94M
-33.27%902.12M
-33.81%907.62M
Goodwill
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
-10.21%1.15B
-10.21%1.15B
-10.21%1.15B
-10.21%1.15B
Long deferred expense
-5.74%34.09M
-4.37%37.56M
-12.39%33.12M
-16.34%33.73M
2.35%36.16M
5.43%39.28M
-3.59%37.81M
15.84%40.31M
5.19%35.33M
8.62%37.25M
Deferred tax assets
164.76%385.71M
97.38%339.07M
123.42%208.51M
76.74%175.44M
42.53%145.68M
109.63%171.79M
5.25%93.32M
13.91%99.26M
15.39%102.22M
-4.98%81.95M
Usufruct assets
3.80%14.82M
-6.08%15.12M
64.56%14.77M
56.01%16.49M
19.15%14.28M
34.12%16.1M
--8.98M
--10.57M
--11.98M
69.30%12.01M
Other non current assets
-45.79%45.95M
-73.60%21.02M
153.83%94.75M
176.55%82.89M
177.47%84.77M
113.79%79.63M
25.21%37.33M
0.39%29.97M
-28.03%30.55M
12.83%37.24M
Total non current assets
-11.41%8.72B
-3.25%8.66B
0.42%8.66B
15.54%9.89B
17.27%9.84B
5.82%8.95B
-16.56%8.62B
-15.86%8.56B
-16.74%8.39B
-18.25%8.46B
Total assets
-2.96%23.24B
-9.70%22.23B
3.22%22.66B
11.42%24.31B
10.60%23.95B
18.47%24.62B
2.22%21.95B
5.95%21.82B
9.98%21.66B
11.00%20.78B
Liabilities
Current liabilities
Short term loan
-31.76%2.64B
-55.95%2.76B
-25.52%3.37B
-27.65%3.67B
-18.38%3.87B
55.98%6.26B
44.83%4.53B
57.99%5.08B
51.42%4.74B
37.09%4.02B
Transactional financial liabilities
316.86%116.74M
-19.32%97.04M
-89.81%5.57M
7,727.41%39.45M
-76.01%28M
225.61%120.28M
33,410.51%54.64M
--503.97K
--116.72M
--36.94M
Notes payable and accounts payable
42.25%5.54B
39.76%4.61B
27.41%4.48B
35.47%4.62B
16.54%3.89B
-6.09%3.3B
5.85%3.52B
8.31%3.41B
14.99%3.34B
37.79%3.52B
-Notes payable
53.34%4.22B
61.86%3.24B
60.71%3.4B
78.90%3.3B
49.07%2.76B
1.59%2B
13.33%2.12B
20.78%1.84B
45.77%1.85B
75.23%1.97B
-Accounts payable
15.37%1.31B
5.65%1.37B
-22.94%1.08B
-15.59%1.32B
-23.77%1.14B
-15.91%1.3B
-3.76%1.4B
-3.42%1.57B
-8.87%1.49B
8.24%1.54B
Contract liabilities
-5.03%438.59M
-34.74%386.43M
-16.80%403.04M
-1.99%453.45M
22.65%461.82M
12.24%592.11M
-23.34%484.4M
-9.65%462.66M
-23.76%376.54M
36.73%527.55M
Advance receipts
117.40%5.92M
29.54%3.82M
-51.00%3.59M
-54.10%3.43M
-49.95%2.72M
-63.51%2.95M
-1.53%7.34M
-3.58%7.48M
-21.74%5.44M
9.03%8.08M
Salaries payable
11.61%79.06M
21.26%155.42M
-4.53%103.5M
-2.54%88.85M
0.56%70.84M
5.70%128.17M
20.81%108.41M
12.25%91.17M
19.59%70.44M
14.82%121.26M
Taxs payable
-19.68%160.2M
-12.35%192.57M
-12.66%176.05M
-23.57%164.69M
-12.06%199.45M
-47.12%219.69M
-42.89%201.56M
-45.45%215.46M
-44.35%226.8M
-32.01%415.47M
Other payable (including interest and dividends)
-19.21%337.04M
-21.69%338.05M
-29.31%331.61M
-22.48%423.27M
-22.62%417.18M
-19.12%431.7M
-44.49%469.09M
-36.67%546.05M
-37.64%539.15M
-38.44%533.72M
-Other payable
----
----
----
-22.48%423.27M
----
-19.12%431.7M
----
-36.67%546.05M
----
-38.44%533.72M
Non current liabilities due within one year
83.97%846.05M
124.33%1.05B
77.64%573.79M
82.23%672.12M
31.68%459.89M
32.82%465.98M
-25.59%323M
-22.14%368.83M
-27.38%349.24M
-32.73%350.83M
Other current liabilities
-29.17%106.22M
-33.41%100.2M
-7.74%133.43M
-0.79%144.82M
-10.88%149.97M
-11.32%150.45M
-2.86%144.62M
10.94%145.97M
53.22%168.28M
45.00%169.67M
Total current liabilities
7.50%10.26B
-17.00%9.69B
-2.57%9.59B
-0.40%10.29B
-3.84%9.55B
20.44%11.68B
9.81%9.84B
16.99%10.33B
17.43%9.93B
19.75%9.7B
Current liabilities
Long term loan
-21.42%1.32B
-36.26%1.03B
2.70%1.39B
25.31%1.4B
43.33%1.68B
77.22%1.61B
-23.50%1.36B
-29.11%1.11B
-18.30%1.17B
-36.69%909.25M
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
0.00%62.4M
----
0.00%62.4M
----
0.00%62.4M
----
0.00%62.4M
Estimate liabilities
4.70%11.28M
5.14%11.41M
7.88%11.71M
9.37%11.87M
-4.36%10.78M
-2.81%10.85M
61.68%10.86M
56.94%10.86M
47.13%11.27M
45.30%11.16M
Deferred tax liabilities
-64.68%181.09M
-43.75%168.55M
168.79%206.28M
515.76%502.38M
512.72%512.69M
249.90%299.67M
-27.48%76.74M
-30.94%81.59M
-46.17%83.68M
-11.12%85.65M
Long term deferred income
-7.74%104.35M
-7.72%106.83M
-10.43%107.15M
-3.99%109.81M
-2.99%113.11M
6.37%115.77M
35.29%119.62M
22.70%114.37M
22.40%116.59M
11.93%108.83M
Lease liabilities
-27.08%4.73M
-37.19%4.34M
55.24%6.38M
35.20%6.58M
5.09%6.48M
29.88%6.9M
--4.11M
--4.86M
--6.17M
36.95%5.31M
Total non current liabilities
-29.40%1.69B
-34.48%1.38B
9.61%1.79B
50.49%2.09B
64.23%2.39B
78.16%2.11B
-20.15%1.63B
-25.39%1.39B
-17.67%1.45B
-30.93%1.18B
Total liabilities
0.12%11.95B
-19.67%11.07B
-0.84%11.37B
5.63%12.38B
4.85%11.94B
26.72%13.78B
4.25%11.47B
9.61%11.72B
11.37%11.38B
10.90%10.88B
Shareholders equity
Paid-in capital
-2.34%5.24B
-2.34%5.24B
-2.34%5.24B
-2.34%5.24B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
Other equity instruments
----
----
----
----
---491.11M
---491.11M
----
----
----
----
Capital reserve funds
-98.55%2.83M
-98.55%2.83M
-72.70%2.59M
-72.15%2.59M
2,002.41%195.23M
2,183.22%195.23M
266.23%9.47M
259.11%9.29M
259.11%9.29M
-50.14%8.55M
Surplus reserve funds
-88.93%4.94M
-88.93%4.94M
----
----
0.00%44.61M
0.00%44.61M
220.26%44.61M
220.26%44.61M
68.11%44.61M
68.11%44.61M
Retained profit
6.69%6.31B
10.54%6B
19.37%5.97B
24.20%5.73B
23.57%5.92B
23.66%5.43B
25.86%5B
35.57%4.61B
66.38%4.79B
89.85%4.39B
Less:Treasury stock
70.88%264.94M
0.00%155.04M
0.00%155.04M
0.00%155.04M
0.00%155.04M
29.16%155.04M
230.65%155.04M
230.65%155.04M
1,445.87%155.04M
--120.04M
Other composite income
-124.80%-225.18M
-171.15%-157.03M
41.03%-4.62M
11,878.91%880.37M
12,979.76%908.04M
3,136.47%220.71M
73.65%-7.84M
78.98%-7.47M
59.39%-7.05M
71.18%-7.27M
Shareholders equity without minority interests
-6.05%11.08B
3.09%10.94B
7.75%11.06B
18.51%11.7B
17.30%11.79B
9.58%10.61B
10.54%10.26B
13.41%9.87B
21.83%10.05B
25.78%9.69B
Minority interests
-4.15%216.49M
-2.79%216.05M
3.65%231.05M
2.45%228.6M
1.90%225.86M
2.49%222.25M
-81.29%222.9M
-81.29%223.13M
-81.83%221.65M
-82.10%216.84M
Total shareholder equity
-6.02%11.29B
2.97%11.16B
7.66%11.29B
18.15%11.93B
16.97%12.02B
9.42%10.84B
0.10%10.48B
2.00%10.1B
8.47%10.27B
11.12%9.9B
Total liabilityies and equity
-2.96%23.24B
-9.70%22.23B
3.22%22.66B
11.42%24.31B
10.60%23.95B
18.47%24.62B
2.22%21.95B
5.95%21.82B
9.98%21.66B
11.00%20.78B
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 0.97%3.38B-47.63%2.79B5.11%3.26B25.35%3.49B11.43%3.35B85.68%5.33B40.95%3.1B53.71%2.78B85.08%3.01B81.47%2.87B
Transactional financial assets -13.69%97.53M73.58%296.9M34.84%210.11M-84.72%92.54M-51.23%113M56.47%171.05M-41.88%155.83M48.98%605.6M-60.88%231.69M-37.24%109.32M
Notes receivable and accounts receivable 21.01%690.63M6.21%489.84M44.95%651.09M-11.72%569.55M17.81%570.71M21.52%461.21M18.71%449.17M55.42%645.14M0.86%484.44M-4.47%379.54M
-Notes receivable --902.5K--8.74M----------------------7.6K--7.6K-33.33%7.6K
-Accounts receivable 20.85%689.73M4.31%481.1M44.95%651.09M-11.72%569.55M17.81%570.71M21.52%461.21M18.71%449.17M55.42%645.13M0.86%484.43M-4.47%379.53M
Other receivables (including interest and dividends) -51.14%97.13M-24.72%143.15M-56.32%125.4M-45.72%132.84M-14.92%198.8M-21.54%190.16M39.13%287.07M102.74%244.74M17.15%233.67M40.28%242.37M
-Other receivable -------------45.72%132.84M-----21.54%190.16M----102.74%244.74M----40.28%242.37M
Contractual assets -13.78%754.58M-12.32%732.53M-10.87%726.2M11.28%943.61M-4.17%875.15M-4.53%835.42M0.16%814.79M14.39%847.93M33.19%913.22M33.15%875.09M
Advance payment 30.02%488.03M5.04%409.36M-7.05%531.2M31.92%588.12M2.61%375.34M-25.20%389.73M-46.28%571.46M-0.27%445.83M-15.90%365.81M56.94%521.06M
Inventories 7.20%8.51B9.55%8.26B6.74%7.89B7.67%7.82B7.01%7.94B10.93%7.54B29.05%7.39B21.11%7.26B43.37%7.42B46.57%6.8B
Receivable financing 44.19%57.05M-61.58%24.26M-35.33%54.66M89.05%89.96M-31.09%39.57M20.69%63.15M62.22%84.52M5.79%47.58M314.57%57.42M97.49%52.32M
Other current assets -31.27%445.52M-38.48%425.17M16.47%548.98M84.80%699.81M17.41%648.2M45.04%691.12M9.95%471.35M-13.60%378.68M40.33%552.08M20.09%476.51M
Total current assets 2.93%14.52B-13.39%13.57B5.03%14B8.77%14.42B6.38%14.11B27.16%15.67B19.65%13.33B27.25%13.26B38.00%13.26B47.13%12.32B
Non Current assets
Other equity investment -84.07%286.26M-57.13%377.63M-2.64%581.33M180.96%1.76B186.59%1.8B40.49%880.96M-4.78%597.08M0.00%627.08M0.00%627.08M0.00%627.08M
Other non-current financial assets 0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M
Investment real estate -23.95%127.13M-22.78%138.03M-29.81%130.87M-42.37%109.19M-15.65%167.16M-10.11%178.75M-1.53%186.44M1.99%189.45M10.71%198.18M14.02%198.85M
Long-term equity investment -6.34%256.99M-2.13%256.38M-2.90%257.13M1.01%274.34M0.46%274.39M1.76%261.97M0.83%264.81M-0.34%271.6M5.12%273.13M-66.24%257.45M
Fixed assets ------------14.20%4.03B----24.61%4.02B----77.60%3.53B----78.56%3.22B
Fixed assets liquidation ------------0.00%4.9M----0.00%4.9M----0.00%4.9M----0.00%4.9M
Constru in process -------------21.63%1.27B-----35.61%1.15B-----60.15%1.62B-----54.01%1.79B
Construction materials -------------44.20%9.1M-----73.38%10.09M-----89.56%16.31M-----77.03%37.89M
Oil and gas assets -51.32%3.72M-46.60%4.7M-16.82%6.58M-21.06%7.73M-47.80%7.65M-46.15%8.8M-54.36%7.91M-50.72%9.79M-35.28%14.65M-31.99%16.34M
Intangible assets -7.50%832.34M-5.93%849.2M-3.30%868.99M0.36%888.15M-0.25%899.87M-0.54%902.76M-30.38%898.68M-34.07%884.94M-33.27%902.12M-33.81%907.62M
Goodwill 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B-10.21%1.15B-10.21%1.15B-10.21%1.15B-10.21%1.15B
Long deferred expense -5.74%34.09M-4.37%37.56M-12.39%33.12M-16.34%33.73M2.35%36.16M5.43%39.28M-3.59%37.81M15.84%40.31M5.19%35.33M8.62%37.25M
Deferred tax assets 164.76%385.71M97.38%339.07M123.42%208.51M76.74%175.44M42.53%145.68M109.63%171.79M5.25%93.32M13.91%99.26M15.39%102.22M-4.98%81.95M
Usufruct assets 3.80%14.82M-6.08%15.12M64.56%14.77M56.01%16.49M19.15%14.28M34.12%16.1M--8.98M--10.57M--11.98M69.30%12.01M
Other non current assets -45.79%45.95M-73.60%21.02M153.83%94.75M176.55%82.89M177.47%84.77M113.79%79.63M25.21%37.33M0.39%29.97M-28.03%30.55M12.83%37.24M
Total non current assets -11.41%8.72B-3.25%8.66B0.42%8.66B15.54%9.89B17.27%9.84B5.82%8.95B-16.56%8.62B-15.86%8.56B-16.74%8.39B-18.25%8.46B
Total assets -2.96%23.24B-9.70%22.23B3.22%22.66B11.42%24.31B10.60%23.95B18.47%24.62B2.22%21.95B5.95%21.82B9.98%21.66B11.00%20.78B
Liabilities
Current liabilities
Short term loan -31.76%2.64B-55.95%2.76B-25.52%3.37B-27.65%3.67B-18.38%3.87B55.98%6.26B44.83%4.53B57.99%5.08B51.42%4.74B37.09%4.02B
Transactional financial liabilities 316.86%116.74M-19.32%97.04M-89.81%5.57M7,727.41%39.45M-76.01%28M225.61%120.28M33,410.51%54.64M--503.97K--116.72M--36.94M
Notes payable and accounts payable 42.25%5.54B39.76%4.61B27.41%4.48B35.47%4.62B16.54%3.89B-6.09%3.3B5.85%3.52B8.31%3.41B14.99%3.34B37.79%3.52B
-Notes payable 53.34%4.22B61.86%3.24B60.71%3.4B78.90%3.3B49.07%2.76B1.59%2B13.33%2.12B20.78%1.84B45.77%1.85B75.23%1.97B
-Accounts payable 15.37%1.31B5.65%1.37B-22.94%1.08B-15.59%1.32B-23.77%1.14B-15.91%1.3B-3.76%1.4B-3.42%1.57B-8.87%1.49B8.24%1.54B
Contract liabilities -5.03%438.59M-34.74%386.43M-16.80%403.04M-1.99%453.45M22.65%461.82M12.24%592.11M-23.34%484.4M-9.65%462.66M-23.76%376.54M36.73%527.55M
Advance receipts 117.40%5.92M29.54%3.82M-51.00%3.59M-54.10%3.43M-49.95%2.72M-63.51%2.95M-1.53%7.34M-3.58%7.48M-21.74%5.44M9.03%8.08M
Salaries payable 11.61%79.06M21.26%155.42M-4.53%103.5M-2.54%88.85M0.56%70.84M5.70%128.17M20.81%108.41M12.25%91.17M19.59%70.44M14.82%121.26M
Taxs payable -19.68%160.2M-12.35%192.57M-12.66%176.05M-23.57%164.69M-12.06%199.45M-47.12%219.69M-42.89%201.56M-45.45%215.46M-44.35%226.8M-32.01%415.47M
Other payable (including interest and dividends) -19.21%337.04M-21.69%338.05M-29.31%331.61M-22.48%423.27M-22.62%417.18M-19.12%431.7M-44.49%469.09M-36.67%546.05M-37.64%539.15M-38.44%533.72M
-Other payable -------------22.48%423.27M-----19.12%431.7M-----36.67%546.05M-----38.44%533.72M
Non current liabilities due within one year 83.97%846.05M124.33%1.05B77.64%573.79M82.23%672.12M31.68%459.89M32.82%465.98M-25.59%323M-22.14%368.83M-27.38%349.24M-32.73%350.83M
Other current liabilities -29.17%106.22M-33.41%100.2M-7.74%133.43M-0.79%144.82M-10.88%149.97M-11.32%150.45M-2.86%144.62M10.94%145.97M53.22%168.28M45.00%169.67M
Total current liabilities 7.50%10.26B-17.00%9.69B-2.57%9.59B-0.40%10.29B-3.84%9.55B20.44%11.68B9.81%9.84B16.99%10.33B17.43%9.93B19.75%9.7B
Current liabilities
Long term loan -21.42%1.32B-36.26%1.03B2.70%1.39B25.31%1.4B43.33%1.68B77.22%1.61B-23.50%1.36B-29.11%1.11B-18.30%1.17B-36.69%909.25M
Long term account payable --------------0------0------0------0
Specific account payable ------------0.00%62.4M----0.00%62.4M----0.00%62.4M----0.00%62.4M
Estimate liabilities 4.70%11.28M5.14%11.41M7.88%11.71M9.37%11.87M-4.36%10.78M-2.81%10.85M61.68%10.86M56.94%10.86M47.13%11.27M45.30%11.16M
Deferred tax liabilities -64.68%181.09M-43.75%168.55M168.79%206.28M515.76%502.38M512.72%512.69M249.90%299.67M-27.48%76.74M-30.94%81.59M-46.17%83.68M-11.12%85.65M
Long term deferred income -7.74%104.35M-7.72%106.83M-10.43%107.15M-3.99%109.81M-2.99%113.11M6.37%115.77M35.29%119.62M22.70%114.37M22.40%116.59M11.93%108.83M
Lease liabilities -27.08%4.73M-37.19%4.34M55.24%6.38M35.20%6.58M5.09%6.48M29.88%6.9M--4.11M--4.86M--6.17M36.95%5.31M
Total non current liabilities -29.40%1.69B-34.48%1.38B9.61%1.79B50.49%2.09B64.23%2.39B78.16%2.11B-20.15%1.63B-25.39%1.39B-17.67%1.45B-30.93%1.18B
Total liabilities 0.12%11.95B-19.67%11.07B-0.84%11.37B5.63%12.38B4.85%11.94B26.72%13.78B4.25%11.47B9.61%11.72B11.37%11.38B10.90%10.88B
Shareholders equity
Paid-in capital -2.34%5.24B-2.34%5.24B-2.34%5.24B-2.34%5.24B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B
Other equity instruments -------------------491.11M---491.11M----------------
Capital reserve funds -98.55%2.83M-98.55%2.83M-72.70%2.59M-72.15%2.59M2,002.41%195.23M2,183.22%195.23M266.23%9.47M259.11%9.29M259.11%9.29M-50.14%8.55M
Surplus reserve funds -88.93%4.94M-88.93%4.94M--------0.00%44.61M0.00%44.61M220.26%44.61M220.26%44.61M68.11%44.61M68.11%44.61M
Retained profit 6.69%6.31B10.54%6B19.37%5.97B24.20%5.73B23.57%5.92B23.66%5.43B25.86%5B35.57%4.61B66.38%4.79B89.85%4.39B
Less:Treasury stock 70.88%264.94M0.00%155.04M0.00%155.04M0.00%155.04M0.00%155.04M29.16%155.04M230.65%155.04M230.65%155.04M1,445.87%155.04M--120.04M
Other composite income -124.80%-225.18M-171.15%-157.03M41.03%-4.62M11,878.91%880.37M12,979.76%908.04M3,136.47%220.71M73.65%-7.84M78.98%-7.47M59.39%-7.05M71.18%-7.27M
Shareholders equity without minority interests -6.05%11.08B3.09%10.94B7.75%11.06B18.51%11.7B17.30%11.79B9.58%10.61B10.54%10.26B13.41%9.87B21.83%10.05B25.78%9.69B
Minority interests -4.15%216.49M-2.79%216.05M3.65%231.05M2.45%228.6M1.90%225.86M2.49%222.25M-81.29%222.9M-81.29%223.13M-81.83%221.65M-82.10%216.84M
Total shareholder equity -6.02%11.29B2.97%11.16B7.66%11.29B18.15%11.93B16.97%12.02B9.42%10.84B0.10%10.48B2.00%10.1B8.47%10.27B11.12%9.9B
Total liabilityies and equity -2.96%23.24B-9.70%22.23B3.22%22.66B11.42%24.31B10.60%23.95B18.47%24.62B2.22%21.95B5.95%21.82B9.98%21.66B11.00%20.78B
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 with explanatory notes------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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