CN Stock MarketDetailed Quotes

002353 Yantai Jereh Oilfield Services Group

Watchlist
  • 33.21
  • +0.13+0.39%
Market Closed Dec 23 15:00 CST
34.00BMarket Cap13.66P/E (TTM)

Yantai Jereh Oilfield Services 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
39.15%5.57B
57.37%5.88B
35.12%5.76B
18.97%4.8B
11.82%4B
-29.66%3.74B
42.09%4.26B
31.30%4.03B
43.28%3.58B
115.45%5.31B
Transactional financial assets
65.55%2.54B
-15.03%1.82B
-15.13%1.43B
-15.30%1.75B
-22.95%1.53B
17,486.68%2.15B
6,520.29%1.68B
7,882.99%2.07B
31,464.20%1.99B
101.80%12.2M
Notes receivable and accounts receivable
8.82%7.19B
0.85%7.09B
6.40%7.66B
7.74%8B
-4.98%6.61B
6.44%7.03B
19.31%7.2B
24.35%7.42B
21.17%6.95B
10.67%6.6B
-Notes receivable
54.93%1.16B
-27.88%848.23M
-13.69%1.4B
-3.79%1.59B
-54.83%748.37M
-34.08%1.18B
-6.59%1.62B
-1.59%1.66B
0.24%1.66B
-5.54%1.78B
-Accounts receivable
2.93%6.03B
6.63%6.24B
12.22%6.26B
11.05%6.4B
10.61%5.86B
21.45%5.85B
29.74%5.58B
34.53%5.77B
29.63%5.3B
18.18%4.82B
Other receivables (including interest and dividends)
1.37%158.38M
46.42%233.61M
-11.19%148.98M
-46.48%124.47M
-8.29%156.23M
-1.95%159.54M
32.07%167.75M
98.44%232.55M
44.27%170.36M
39.63%162.73M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
11.24%2.13M
11.24%2.13M
-Other receivable
----
47.05%231.47M
----
----
----
-1.98%157.41M
----
134.99%230.41M
----
40.11%160.59M
Contractual assets
31.98%562.51M
32.49%429.47M
24.64%386.37M
55.51%521.07M
-31.85%426.21M
-42.04%324.15M
2.08%309.98M
1.70%335.08M
254.26%625.42M
167.05%559.3M
Advance payment
-8.23%794.68M
-17.45%921.91M
-38.45%784.18M
-58.30%487.79M
-29.08%865.94M
7.55%1.12B
49.34%1.27B
66.66%1.17B
74.04%1.22B
74.01%1.04B
Inventories
0.88%6.14B
0.08%5.81B
3.18%5.56B
3.11%5.12B
13.51%6.09B
16.33%5.81B
21.91%5.39B
19.72%4.97B
12.07%5.36B
9.43%4.99B
Receivable financing
-40.68%229.21M
-47.16%241.35M
197.19%353.47M
665.24%310.03M
1,330.57%386.37M
677.73%456.75M
251.24%118.94M
-42.29%40.51M
-38.62%27.01M
-43.18%58.73M
Non-current assets due within one year
48.49%1.4B
48.86%1.42B
19.81%1.02B
2.06%1.06B
3.69%941.73M
15.32%954.22M
31.38%851.49M
119.50%1.04B
98.83%908.24M
101.98%827.42M
Other current assets
-30.99%518.77M
-23.05%484.82M
-24.41%452.11M
-16.87%444.51M
215.62%751.71M
5.80%630.04M
131.90%598.14M
407.19%534.74M
39.82%238.17M
248.09%595.52M
Total current assets
15.36%25.1B
8.84%24.34B
7.77%23.55B
3.55%22.62B
3.24%21.76B
10.90%22.36B
39.16%21.86B
45.48%21.84B
43.42%21.08B
38.03%20.16B
Non Current assets
Other equity investment
-50.01%4.9M
368.02%5.35M
539.96%6.94M
1,156.54%8.48M
1,245.07%9.79M
12.38%1.14M
-45.91%1.08M
-82.44%675.19K
-84.73%728.1K
-80.77%1.02M
Other non-current financial assets
-0.15%169.04M
-0.15%169.04M
-0.11%169.24M
-0.11%169.24M
-0.17%169.29M
-0.17%169.29M
1,467.59%169.43M
1,474.38%169.43M
1,461.79%169.58M
1,461.79%169.58M
Long-term equity investment
11.91%236.81M
1.74%217.97M
0.13%235.85M
5.67%240.12M
-6.32%211.62M
13.00%214.24M
38.56%235.54M
64.64%227.25M
50.76%225.9M
42.51%189.59M
Long term receivable account
-16.02%1.97B
2.40%1.76B
35.59%2.08B
50.87%2.26B
87.02%2.34B
31.36%1.72B
23.49%1.53B
95.04%1.5B
57.02%1.25B
108.16%1.31B
Fixed assets
----
53.35%3.63B
----
----
----
26.46%2.36B
----
19.30%2.21B
----
7.69%1.87B
Fixed assets liquidation
----
-18.36%1.68M
----
----
----
--2.06M
----
----
----
----
Constru in process
----
-17.69%1.13B
----
----
----
406.48%1.37B
----
683.40%1.23B
----
57.10%270.5M
Construction materials
----
--6.88M
----
----
----
----
----
----
----
----
Oil and gas assets
9.69%963.59M
5.67%992.98M
-10.87%803.81M
25.10%848.67M
25.89%878.45M
41.80%939.7M
35.85%901.79M
1.10%678.41M
-2.36%697.8M
-12.12%662.7M
Intangible assets
-10.33%705.54M
-10.36%713.71M
-10.45%721.25M
-10.69%726.28M
-4.15%786.83M
-4.23%796.16M
25.41%805.39M
26.95%813.21M
30.96%820.87M
31.41%831.35M
Goodwill
0.00%87.65M
0.00%87.65M
0.00%87.65M
0.00%87.65M
-0.43%87.65M
-0.43%87.65M
28.34%87.65M
28.34%87.65M
28.89%88.02M
28.89%88.02M
Long deferred expense
-77.35%2.03M
-88.23%1.08M
-16.61%6.17M
12.32%6.36M
1,061.03%8.96M
--9.14M
--7.4M
--5.67M
--771.59K
----
Deferred tax assets
40.68%493.46M
15.78%399.83M
26.09%369.18M
30.95%345.4M
55.39%350.78M
62.58%345.33M
68.41%292.8M
70.09%263.77M
40.34%225.74M
43.43%212.4M
Usufruct assets
-15.68%13.73M
-15.42%13.86M
-25.96%13.08M
2.03%15.54M
14.68%16.28M
3.28%16.39M
227.64%17.67M
82.60%15.23M
173.37%14.19M
159.95%15.87M
Other non current assets
-41.01%99.28M
-33.90%109M
-34.06%108.57M
-40.31%108.96M
-51.38%168.29M
-46.08%164.91M
10.14%164.66M
354.43%182.54M
920.36%346.14M
1,244.23%305.82M
Total non current assets
9.64%9.79B
12.60%9.23B
15.23%9B
24.06%9.16B
35.39%8.93B
38.39%8.2B
54.07%7.81B
63.57%7.38B
46.33%6.6B
37.20%5.92B
Total assets
13.69%34.89B
9.85%33.57B
9.74%32.56B
8.73%31.78B
10.90%30.69B
17.14%30.56B
42.80%29.67B
49.66%29.23B
44.10%27.67B
37.84%26.09B
Liabilities
Current liabilities
Short term loan
-35.93%1.51B
-18.01%2.07B
26.90%2.29B
22.52%2.06B
46.36%2.36B
160.16%2.53B
183.74%1.81B
136.60%1.68B
88.56%1.61B
8.89%970.61M
Transactional financial liabilities
----
----
328.59%2.51M
176.16%2.23M
--3.9M
5.99%3.92M
--586.77K
--808.18K
----
--3.7M
Notes payable and accounts payable
13.92%5.07B
7.05%5.18B
-4.29%4.65B
-14.84%4.6B
2.15%4.45B
24.25%4.83B
62.88%4.86B
85.29%5.4B
67.21%4.35B
46.01%3.89B
-Notes payable
24.69%2.21B
-7.41%2.24B
-22.05%1.97B
-48.76%1.33B
-22.88%1.77B
30.97%2.41B
76.26%2.53B
108.06%2.6B
72.83%2.3B
29.91%1.84B
-Accounts payable
6.79%2.86B
21.46%2.94B
14.97%2.68B
16.60%3.27B
30.07%2.68B
18.19%2.42B
50.49%2.33B
68.22%2.8B
61.36%2.06B
64.35%2.05B
Contract liabilities
67.92%1.49B
18.38%1.02B
-14.92%931.64M
-28.28%750.54M
-37.80%890.07M
-22.18%862.01M
24.13%1.1B
19.76%1.05B
55.28%1.43B
54.34%1.11B
Salaries payable
64.08%130.22M
69.70%98.08M
23.35%235.83M
25.13%216.45M
-3.15%79.36M
-10.11%57.79M
17.56%191.19M
18.05%172.99M
-1.49%81.94M
5.05%64.29M
Taxs payable
-10.33%233.52M
2.87%261.6M
-23.83%191.18M
43.17%373.52M
-9.38%260.43M
-16.38%254.3M
49.05%251M
-5.41%260.9M
77.29%287.39M
101.53%304.13M
Other payable (including interest and dividends)
25.40%584.02M
61.73%578.94M
-6.21%384.99M
26.18%535.41M
63.14%465.72M
50.70%357.97M
127.32%410.48M
85.51%424.31M
47.20%285.46M
-1.67%237.53M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
41,087.32%123.56M
31,857.98%95.87M
--300K
--300K
--300K
--300K
----
--0
----
----
-Other payable
----
35.06%483.06M
----
----
----
50.58%357.67M
----
85.57%424.31M
----
45.69%237.53M
Non current liabilities due within one year
79.62%587.77M
229.74%705.29M
344.28%605.04M
406.38%515.5M
222.37%327.23M
-35.02%213.89M
-68.14%136.19M
-76.18%101.8M
-79.41%101.51M
78.06%329.18M
Other current liabilities
-34.32%265.81M
-70.81%174.15M
-66.97%417.77M
-35.22%645.73M
-67.98%404.74M
-56.50%596.63M
30.73%1.26B
69.69%996.81M
32.27%1.26B
12.49%1.37B
Total current liabilities
6.90%9.87B
3.89%10.08B
-3.02%9.72B
-3.84%9.7B
-1.91%9.23B
17.23%9.71B
56.27%10.02B
63.60%10.08B
50.23%9.41B
35.03%8.28B
Current liabilities
Long term loan
152.72%3.13B
88.15%2.07B
176.12%1.55B
86.75%1.03B
244.90%1.24B
140.36%1.1B
35.23%559.7M
130.87%551.77M
37.42%358.76M
-7.12%458.83M
Long term account payable
----
-21.66%371.62M
----
----
----
--474.36M
----
--0
----
----
Estimate liabilities
-4.83%25.92M
-5.58%25.98M
1.20%26.22M
0.96%26.25M
140.84%27.24M
-11.72%27.52M
32.16%25.91M
34.66%26M
-40.53%11.31M
90.06%31.17M
Deferred tax liabilities
28.62%494.17M
3.58%398.93M
5.45%372.21M
2.32%376.16M
5.36%384.21M
14.75%385.15M
34.03%352.99M
66.90%367.63M
66.04%364.66M
75.14%335.64M
Long term deferred income
-8.31%63.26M
-5.99%67.07M
5.40%72.35M
6.07%68.43M
11.23%69M
6.06%71.35M
-0.37%68.64M
-3.91%64.51M
-13.06%62.03M
-14.55%67.28M
Lease liabilities
-17.19%8.19M
-27.84%6.12M
-72.10%3.44M
-48.22%4.74M
19.29%9.89M
-7.78%8.48M
689.45%12.34M
248.83%9.16M
670.54%8.29M
276.08%9.19M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
86.31%4.07B
42.28%2.94B
102.72%2.42B
89.45%1.93B
171.22%2.18B
129.43%2.07B
55.74%1.2B
85.85%1.02B
40.71%805.05M
15.18%902.1M
Total liabilities
22.08%13.94B
10.64%13.03B
8.25%12.14B
4.72%11.63B
11.73%11.42B
28.25%11.78B
56.22%11.21B
65.42%11.1B
49.44%10.22B
32.78%9.18B
Shareholders equity
Paid-in capital
0.00%1.02B
-0.30%1.02B
-0.30%1.02B
-0.30%1.02B
-0.30%1.02B
0.00%1.03B
7.21%1.03B
7.21%1.03B
7.21%1.03B
7.21%1.03B
Capital reserve funds
0.31%6.25B
-0.34%6.27B
-0.30%6.27B
-0.53%6.26B
-0.93%6.23B
0.04%6.29B
62.45%6.29B
68.86%6.29B
68.87%6.29B
68.87%6.29B
Surplus reserve funds
2.29%336.93M
2.29%336.93M
2.29%336.93M
2.29%336.93M
0.00%329.4M
0.00%329.4M
0.00%329.4M
0.00%329.4M
0.41%329.4M
0.41%329.4M
Retained profit
16.77%12.95B
18.86%12.56B
20.89%12.35B
21.39%11.97B
21.68%11.09B
22.88%10.57B
27.56%10.21B
26.62%9.86B
23.97%9.11B
23.43%8.6B
Less:Treasury stock
49.83%249M
55.66%347.49M
205.64%247.56M
105.20%166.21M
105.18%166.19M
175.61%223.24M
0.00%81M
0.00%81M
0.00%81M
0.00%81M
Other composite income
-70.22%-190.9M
-46.79%-111.8M
30.38%-132.13M
35.48%-102.75M
-108.79%-112.15M
2.10%-76.16M
18.96%-189.79M
35.13%-159.25M
78.22%-53.71M
63.98%-77.8M
Specific reserves
--7.66M
--6.49M
--5.14M
--3.3M
----
----
----
----
----
----
Shareholders equity without minority interests
9.42%20.13B
10.17%19.74B
11.46%19.6B
11.90%19.32B
10.65%18.39B
11.37%17.92B
36.87%17.59B
38.43%17.27B
38.15%16.62B
37.73%16.09B
Minority interests
-5.90%823.7M
-7.71%799.55M
-5.91%815.16M
-3.37%826.57M
5.72%875.34M
5.94%866.33M
15.97%866.39M
149.69%855.44M
150.21%827.96M
148.27%817.78M
Total shareholder equity
8.72%20.95B
9.35%20.54B
10.64%20.42B
11.18%20.15B
10.42%19.27B
11.11%18.78B
35.72%18.45B
41.40%18.12B
41.15%17.45B
40.76%16.9B
Total liabilityies and equity
13.69%34.89B
9.85%33.57B
9.74%32.56B
8.73%31.78B
10.90%30.69B
17.14%30.56B
42.80%29.67B
49.66%29.23B
44.10%27.67B
37.84%26.09B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
(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 39.15%5.57B57.37%5.88B35.12%5.76B18.97%4.8B11.82%4B-29.66%3.74B42.09%4.26B31.30%4.03B43.28%3.58B115.45%5.31B
Transactional financial assets 65.55%2.54B-15.03%1.82B-15.13%1.43B-15.30%1.75B-22.95%1.53B17,486.68%2.15B6,520.29%1.68B7,882.99%2.07B31,464.20%1.99B101.80%12.2M
Notes receivable and accounts receivable 8.82%7.19B0.85%7.09B6.40%7.66B7.74%8B-4.98%6.61B6.44%7.03B19.31%7.2B24.35%7.42B21.17%6.95B10.67%6.6B
-Notes receivable 54.93%1.16B-27.88%848.23M-13.69%1.4B-3.79%1.59B-54.83%748.37M-34.08%1.18B-6.59%1.62B-1.59%1.66B0.24%1.66B-5.54%1.78B
-Accounts receivable 2.93%6.03B6.63%6.24B12.22%6.26B11.05%6.4B10.61%5.86B21.45%5.85B29.74%5.58B34.53%5.77B29.63%5.3B18.18%4.82B
Other receivables (including interest and dividends) 1.37%158.38M46.42%233.61M-11.19%148.98M-46.48%124.47M-8.29%156.23M-1.95%159.54M32.07%167.75M98.44%232.55M44.27%170.36M39.63%162.73M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable 0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M11.24%2.13M11.24%2.13M
-Other receivable ----47.05%231.47M-------------1.98%157.41M----134.99%230.41M----40.11%160.59M
Contractual assets 31.98%562.51M32.49%429.47M24.64%386.37M55.51%521.07M-31.85%426.21M-42.04%324.15M2.08%309.98M1.70%335.08M254.26%625.42M167.05%559.3M
Advance payment -8.23%794.68M-17.45%921.91M-38.45%784.18M-58.30%487.79M-29.08%865.94M7.55%1.12B49.34%1.27B66.66%1.17B74.04%1.22B74.01%1.04B
Inventories 0.88%6.14B0.08%5.81B3.18%5.56B3.11%5.12B13.51%6.09B16.33%5.81B21.91%5.39B19.72%4.97B12.07%5.36B9.43%4.99B
Receivable financing -40.68%229.21M-47.16%241.35M197.19%353.47M665.24%310.03M1,330.57%386.37M677.73%456.75M251.24%118.94M-42.29%40.51M-38.62%27.01M-43.18%58.73M
Non-current assets due within one year 48.49%1.4B48.86%1.42B19.81%1.02B2.06%1.06B3.69%941.73M15.32%954.22M31.38%851.49M119.50%1.04B98.83%908.24M101.98%827.42M
Other current assets -30.99%518.77M-23.05%484.82M-24.41%452.11M-16.87%444.51M215.62%751.71M5.80%630.04M131.90%598.14M407.19%534.74M39.82%238.17M248.09%595.52M
Total current assets 15.36%25.1B8.84%24.34B7.77%23.55B3.55%22.62B3.24%21.76B10.90%22.36B39.16%21.86B45.48%21.84B43.42%21.08B38.03%20.16B
Non Current assets
Other equity investment -50.01%4.9M368.02%5.35M539.96%6.94M1,156.54%8.48M1,245.07%9.79M12.38%1.14M-45.91%1.08M-82.44%675.19K-84.73%728.1K-80.77%1.02M
Other non-current financial assets -0.15%169.04M-0.15%169.04M-0.11%169.24M-0.11%169.24M-0.17%169.29M-0.17%169.29M1,467.59%169.43M1,474.38%169.43M1,461.79%169.58M1,461.79%169.58M
Long-term equity investment 11.91%236.81M1.74%217.97M0.13%235.85M5.67%240.12M-6.32%211.62M13.00%214.24M38.56%235.54M64.64%227.25M50.76%225.9M42.51%189.59M
Long term receivable account -16.02%1.97B2.40%1.76B35.59%2.08B50.87%2.26B87.02%2.34B31.36%1.72B23.49%1.53B95.04%1.5B57.02%1.25B108.16%1.31B
Fixed assets ----53.35%3.63B------------26.46%2.36B----19.30%2.21B----7.69%1.87B
Fixed assets liquidation -----18.36%1.68M--------------2.06M----------------
Constru in process -----17.69%1.13B------------406.48%1.37B----683.40%1.23B----57.10%270.5M
Construction materials ------6.88M--------------------------------
Oil and gas assets 9.69%963.59M5.67%992.98M-10.87%803.81M25.10%848.67M25.89%878.45M41.80%939.7M35.85%901.79M1.10%678.41M-2.36%697.8M-12.12%662.7M
Intangible assets -10.33%705.54M-10.36%713.71M-10.45%721.25M-10.69%726.28M-4.15%786.83M-4.23%796.16M25.41%805.39M26.95%813.21M30.96%820.87M31.41%831.35M
Goodwill 0.00%87.65M0.00%87.65M0.00%87.65M0.00%87.65M-0.43%87.65M-0.43%87.65M28.34%87.65M28.34%87.65M28.89%88.02M28.89%88.02M
Long deferred expense -77.35%2.03M-88.23%1.08M-16.61%6.17M12.32%6.36M1,061.03%8.96M--9.14M--7.4M--5.67M--771.59K----
Deferred tax assets 40.68%493.46M15.78%399.83M26.09%369.18M30.95%345.4M55.39%350.78M62.58%345.33M68.41%292.8M70.09%263.77M40.34%225.74M43.43%212.4M
Usufruct assets -15.68%13.73M-15.42%13.86M-25.96%13.08M2.03%15.54M14.68%16.28M3.28%16.39M227.64%17.67M82.60%15.23M173.37%14.19M159.95%15.87M
Other non current assets -41.01%99.28M-33.90%109M-34.06%108.57M-40.31%108.96M-51.38%168.29M-46.08%164.91M10.14%164.66M354.43%182.54M920.36%346.14M1,244.23%305.82M
Total non current assets 9.64%9.79B12.60%9.23B15.23%9B24.06%9.16B35.39%8.93B38.39%8.2B54.07%7.81B63.57%7.38B46.33%6.6B37.20%5.92B
Total assets 13.69%34.89B9.85%33.57B9.74%32.56B8.73%31.78B10.90%30.69B17.14%30.56B42.80%29.67B49.66%29.23B44.10%27.67B37.84%26.09B
Liabilities
Current liabilities
Short term loan -35.93%1.51B-18.01%2.07B26.90%2.29B22.52%2.06B46.36%2.36B160.16%2.53B183.74%1.81B136.60%1.68B88.56%1.61B8.89%970.61M
Transactional financial liabilities --------328.59%2.51M176.16%2.23M--3.9M5.99%3.92M--586.77K--808.18K------3.7M
Notes payable and accounts payable 13.92%5.07B7.05%5.18B-4.29%4.65B-14.84%4.6B2.15%4.45B24.25%4.83B62.88%4.86B85.29%5.4B67.21%4.35B46.01%3.89B
-Notes payable 24.69%2.21B-7.41%2.24B-22.05%1.97B-48.76%1.33B-22.88%1.77B30.97%2.41B76.26%2.53B108.06%2.6B72.83%2.3B29.91%1.84B
-Accounts payable 6.79%2.86B21.46%2.94B14.97%2.68B16.60%3.27B30.07%2.68B18.19%2.42B50.49%2.33B68.22%2.8B61.36%2.06B64.35%2.05B
Contract liabilities 67.92%1.49B18.38%1.02B-14.92%931.64M-28.28%750.54M-37.80%890.07M-22.18%862.01M24.13%1.1B19.76%1.05B55.28%1.43B54.34%1.11B
Salaries payable 64.08%130.22M69.70%98.08M23.35%235.83M25.13%216.45M-3.15%79.36M-10.11%57.79M17.56%191.19M18.05%172.99M-1.49%81.94M5.05%64.29M
Taxs payable -10.33%233.52M2.87%261.6M-23.83%191.18M43.17%373.52M-9.38%260.43M-16.38%254.3M49.05%251M-5.41%260.9M77.29%287.39M101.53%304.13M
Other payable (including interest and dividends) 25.40%584.02M61.73%578.94M-6.21%384.99M26.18%535.41M63.14%465.72M50.70%357.97M127.32%410.48M85.51%424.31M47.20%285.46M-1.67%237.53M
-Interest payable ------------------------------0--------
-Dividend payable 41,087.32%123.56M31,857.98%95.87M--300K--300K--300K--300K------0--------
-Other payable ----35.06%483.06M------------50.58%357.67M----85.57%424.31M----45.69%237.53M
Non current liabilities due within one year 79.62%587.77M229.74%705.29M344.28%605.04M406.38%515.5M222.37%327.23M-35.02%213.89M-68.14%136.19M-76.18%101.8M-79.41%101.51M78.06%329.18M
Other current liabilities -34.32%265.81M-70.81%174.15M-66.97%417.77M-35.22%645.73M-67.98%404.74M-56.50%596.63M30.73%1.26B69.69%996.81M32.27%1.26B12.49%1.37B
Total current liabilities 6.90%9.87B3.89%10.08B-3.02%9.72B-3.84%9.7B-1.91%9.23B17.23%9.71B56.27%10.02B63.60%10.08B50.23%9.41B35.03%8.28B
Current liabilities
Long term loan 152.72%3.13B88.15%2.07B176.12%1.55B86.75%1.03B244.90%1.24B140.36%1.1B35.23%559.7M130.87%551.77M37.42%358.76M-7.12%458.83M
Long term account payable -----21.66%371.62M--------------474.36M------0--------
Estimate liabilities -4.83%25.92M-5.58%25.98M1.20%26.22M0.96%26.25M140.84%27.24M-11.72%27.52M32.16%25.91M34.66%26M-40.53%11.31M90.06%31.17M
Deferred tax liabilities 28.62%494.17M3.58%398.93M5.45%372.21M2.32%376.16M5.36%384.21M14.75%385.15M34.03%352.99M66.90%367.63M66.04%364.66M75.14%335.64M
Long term deferred income -8.31%63.26M-5.99%67.07M5.40%72.35M6.07%68.43M11.23%69M6.06%71.35M-0.37%68.64M-3.91%64.51M-13.06%62.03M-14.55%67.28M
Lease liabilities -17.19%8.19M-27.84%6.12M-72.10%3.44M-48.22%4.74M19.29%9.89M-7.78%8.48M689.45%12.34M248.83%9.16M670.54%8.29M276.08%9.19M
Other non current liabilities ------------------------------0--------
Total non current liabilities 86.31%4.07B42.28%2.94B102.72%2.42B89.45%1.93B171.22%2.18B129.43%2.07B55.74%1.2B85.85%1.02B40.71%805.05M15.18%902.1M
Total liabilities 22.08%13.94B10.64%13.03B8.25%12.14B4.72%11.63B11.73%11.42B28.25%11.78B56.22%11.21B65.42%11.1B49.44%10.22B32.78%9.18B
Shareholders equity
Paid-in capital 0.00%1.02B-0.30%1.02B-0.30%1.02B-0.30%1.02B-0.30%1.02B0.00%1.03B7.21%1.03B7.21%1.03B7.21%1.03B7.21%1.03B
Capital reserve funds 0.31%6.25B-0.34%6.27B-0.30%6.27B-0.53%6.26B-0.93%6.23B0.04%6.29B62.45%6.29B68.86%6.29B68.87%6.29B68.87%6.29B
Surplus reserve funds 2.29%336.93M2.29%336.93M2.29%336.93M2.29%336.93M0.00%329.4M0.00%329.4M0.00%329.4M0.00%329.4M0.41%329.4M0.41%329.4M
Retained profit 16.77%12.95B18.86%12.56B20.89%12.35B21.39%11.97B21.68%11.09B22.88%10.57B27.56%10.21B26.62%9.86B23.97%9.11B23.43%8.6B
Less:Treasury stock 49.83%249M55.66%347.49M205.64%247.56M105.20%166.21M105.18%166.19M175.61%223.24M0.00%81M0.00%81M0.00%81M0.00%81M
Other composite income -70.22%-190.9M-46.79%-111.8M30.38%-132.13M35.48%-102.75M-108.79%-112.15M2.10%-76.16M18.96%-189.79M35.13%-159.25M78.22%-53.71M63.98%-77.8M
Specific reserves --7.66M--6.49M--5.14M--3.3M------------------------
Shareholders equity without minority interests 9.42%20.13B10.17%19.74B11.46%19.6B11.90%19.32B10.65%18.39B11.37%17.92B36.87%17.59B38.43%17.27B38.15%16.62B37.73%16.09B
Minority interests -5.90%823.7M-7.71%799.55M-5.91%815.16M-3.37%826.57M5.72%875.34M5.94%866.33M15.97%866.39M149.69%855.44M150.21%827.96M148.27%817.78M
Total shareholder equity 8.72%20.95B9.35%20.54B10.64%20.42B11.18%20.15B10.42%19.27B11.11%18.78B35.72%18.45B41.40%18.12B41.15%17.45B40.76%16.9B
Total liabilityies and equity 13.69%34.89B9.85%33.57B9.74%32.56B8.73%31.78B10.90%30.69B17.14%30.56B42.80%29.67B49.66%29.23B44.10%27.67B37.84%26.09B
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 ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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Investment Theme Combustible Ice
Combustible Ice
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Oil and Gas Equipment Services
Oil and Gas Equipment Services
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