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002353 Yantai Jereh Oilfield Services Group

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  • 31.49
  • +1.69+5.67%
Not Open Jul 31 15:00 CST
32.24BMarket Cap13.01P/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
(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
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
18.63%3B
5.81%3.07B
Transactional financial assets
-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
38.53%25.42M
-88.87%25.9M
Notes receivable and accounts receivable
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
16.64%6.04B
13.47%5.97B
-Notes receivable
-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
-10.35%1.73B
-16.00%1.68B
-Accounts receivable
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
32.74%4.3B
31.60%4.29B
Other receivables (including interest and dividends)
-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
5.76%127.01M
22.03%117.19M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
--17M
-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
11.24%2.13M
11.24%2.13M
11.77%2.13M
11.24%2.13M
-Other receivable
----
----
----
-1.98%157.41M
----
134.99%230.41M
----
40.11%160.59M
----
4.19%98.05M
Contractual assets
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
20.59%303.68M
32.77%329.49M
Advance payment
-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
98.05%853.11M
139.83%701.92M
Inventories
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
-8.54%4.42B
-14.25%4.15B
Receivable financing
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
-84.03%33.86M
-63.61%70.21M
Non-current assets due within one year
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
54.16%648.12M
12.39%472.37M
Other current assets
-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
32.45%257.93M
-13.57%105.43M
Total current assets
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
10.72%15.71B
2.77%15.01B
Non Current assets
Other equity investment
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
-70.78%2M
-41.23%3.85M
Other non-current financial assets
-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
8.08%10.81M
7.62%10.76M
Long-term equity investment
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
34.86%169.99M
9.00%138.03M
Long term receivable account
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
135.49%1.24B
27.63%768.49M
Fixed assets
----
----
----
26.46%2.36B
----
19.30%2.21B
----
7.69%1.87B
----
9.21%1.85B
Fixed assets liquidation
----
----
----
--2.06M
----
----
----
----
----
----
Constru in process
----
----
----
406.48%1.37B
----
683.40%1.23B
----
57.10%270.5M
----
16.15%157.13M
Oil and gas assets
-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
-14.25%663.83M
-12.60%671M
Intangible assets
-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
21.92%642.21M
28.68%640.6M
Goodwill
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
0.04%68.3M
0.04%68.3M
Long deferred expense
-16.61%6.17M
12.32%6.36M
1,061.03%8.96M
--9.14M
--7.4M
--5.67M
--771.59K
----
----
----
Deferred tax assets
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
27.92%173.87M
16.04%155.08M
Usufruct assets
-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
-10.34%5.39M
4.87%8.34M
Other non current assets
-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
7.74%149.5M
-74.40%40.17M
Total non current assets
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
21.90%5.07B
7.25%4.51B
Total assets
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
13.25%20.78B
3.77%19.53B
Liabilities
Current liabilities
Short term loan
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
-26.59%636.69M
-31.27%711.25M
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
-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
19.44%2.99B
2.13%2.91B
-Notes payable
-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
5.10%1.44B
-0.55%1.25B
-Accounts payable
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
36.70%1.55B
4.24%1.67B
Contract liabilities
-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
33.57%882.16M
52.58%873.86M
Salaries payable
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
-7.40%162.63M
-6.02%146.54M
Taxs payable
-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
16.34%168.4M
28.95%275.83M
Other payable (including interest and dividends)
-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
24.84%180.58M
31.44%228.72M
-Interest payable
----
----
----
----
----
--0
----
----
----
--68.52K
-Dividend payable
--300K
--300K
--300K
--300K
----
--0
----
----
----
----
-Other payable
----
----
----
50.58%357.67M
----
85.57%424.31M
----
45.69%237.53M
----
31.40%228.66M
Non current liabilities due within one year
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
418.17%427.5M
418.38%427.38M
Other current liabilities
-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
-22.50%967.42M
-62.06%587.44M
Total current liabilities
-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
10.09%6.41B
-7.09%6.16B
Current liabilities
Long term loan
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
-30.79%413.9M
-58.09%239M
Long term account payable
----
----
----
--474.36M
----
--0
----
----
----
----
Estimate liabilities
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
92.19%19.6M
94.89%19.31M
Deferred tax liabilities
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
74.60%263.37M
50.64%220.27M
Long term deferred income
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
-13.95%68.9M
-14.81%67.14M
Lease liabilities
-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
-46.18%1.56M
-37.38%2.63M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
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
-8.87%767.33M
-32.25%548.34M
Total liabilities
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
7.70%7.18B
-9.83%6.71B
Shareholders equity
Paid-in capital
-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
0.00%957.85M
0.00%957.85M
Capital reserve funds
-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
4.00%3.87B
0.05%3.72B
Surplus reserve funds
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
0.41%329.4M
0.41%329.4M
Retained profit
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
20.32%8.01B
22.16%7.79B
Less:Treasury stock
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
0.00%81M
0.00%81M
Other composite income
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
-15.98%-234.18M
-9.16%-245.51M
Specific reserves
--5.14M
--3.3M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
12.92%12.85B
12.60%12.47B
Minority interests
-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
149.96%747.06M
15.69%342.59M
Total shareholder equity
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
16.42%13.6B
12.68%12.82B
Total liabilityies and equity
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
13.25%20.78B
3.77%19.53B
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 35.12%5.76B18.97%4.8B11.82%4B-29.66%3.74B42.09%4.26B31.30%4.03B43.28%3.58B115.45%5.31B18.63%3B5.81%3.07B
Transactional financial assets -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%12.2M38.53%25.42M-88.87%25.9M
Notes receivable and accounts receivable 6.40%7.66B7.74%8B-4.98%6.61B6.44%7.03B19.31%7.2B24.35%7.42B21.17%6.95B10.67%6.6B16.64%6.04B13.47%5.97B
-Notes receivable -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-10.35%1.73B-16.00%1.68B
-Accounts receivable 12.22%6.26B11.05%6.4B10.61%5.86B21.45%5.85B29.74%5.58B34.53%5.77B29.63%5.3B18.18%4.82B32.74%4.3B31.60%4.29B
Other receivables (including interest and dividends) -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%162.73M5.76%127.01M22.03%117.19M
-Dividend receivable ----------------------0--------------17M
-Accrued interest receivable 0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M11.24%2.13M11.24%2.13M11.77%2.13M11.24%2.13M
-Other receivable -------------1.98%157.41M----134.99%230.41M----40.11%160.59M----4.19%98.05M
Contractual assets 24.64%386.37M55.51%521.07M-31.85%426.21M-42.04%324.15M2.08%309.98M1.70%335.08M254.26%625.42M167.05%559.3M20.59%303.68M32.77%329.49M
Advance payment -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%1.04B98.05%853.11M139.83%701.92M
Inventories 3.18%5.56B3.11%5.12B13.51%6.09B16.33%5.81B21.91%5.39B19.72%4.97B12.07%5.36B9.43%4.99B-8.54%4.42B-14.25%4.15B
Receivable financing 197.19%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-84.03%33.86M-63.61%70.21M
Non-current assets due within one year 19.81%1.02B2.06%1.06B3.69%941.73M15.32%954.22M31.38%851.49M119.50%1.04B98.83%908.24M101.98%827.42M54.16%648.12M12.39%472.37M
Other current assets -24.41%452.11M-16.87%444.51M215.62%751.71M5.80%630.04M131.90%598.14M407.19%534.74M39.82%238.17M248.09%595.52M32.45%257.93M-13.57%105.43M
Total current assets 7.77%23.55B3.55%22.62B3.24%21.76B10.90%22.36B39.16%21.86B45.48%21.84B43.42%21.08B38.03%20.16B10.72%15.71B2.77%15.01B
Non Current assets
Other equity investment 539.96%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-70.78%2M-41.23%3.85M
Other non-current financial assets -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%169.58M8.08%10.81M7.62%10.76M
Long-term equity investment 0.13%235.85M5.67%240.12M-6.32%211.62M13.00%214.24M38.56%235.54M64.64%227.25M50.76%225.9M42.51%189.59M34.86%169.99M9.00%138.03M
Long term receivable account 35.59%2.08B50.87%2.26B87.02%2.34B31.36%1.72B23.49%1.53B95.04%1.5B57.02%1.25B108.16%1.31B135.49%1.24B27.63%768.49M
Fixed assets ------------26.46%2.36B----19.30%2.21B----7.69%1.87B----9.21%1.85B
Fixed assets liquidation --------------2.06M------------------------
Constru in process ------------406.48%1.37B----683.40%1.23B----57.10%270.5M----16.15%157.13M
Oil and gas assets -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-14.25%663.83M-12.60%671M
Intangible assets -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%831.35M21.92%642.21M28.68%640.6M
Goodwill 0.00%87.65M0.00%87.65M-0.43%87.65M-0.43%87.65M28.34%87.65M28.34%87.65M28.89%88.02M28.89%88.02M0.04%68.3M0.04%68.3M
Long deferred expense -16.61%6.17M12.32%6.36M1,061.03%8.96M--9.14M--7.4M--5.67M--771.59K------------
Deferred tax assets 26.09%369.18M30.95%345.4M55.39%350.78M62.58%345.33M68.41%292.8M70.09%263.77M40.34%225.74M43.43%212.4M27.92%173.87M16.04%155.08M
Usufruct assets -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-10.34%5.39M4.87%8.34M
Other non current assets -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%305.82M7.74%149.5M-74.40%40.17M
Total non current assets 15.23%9B24.06%9.16B35.39%8.93B38.39%8.2B54.07%7.81B63.57%7.38B46.33%6.6B37.20%5.92B21.90%5.07B7.25%4.51B
Total assets 9.74%32.56B8.73%31.78B10.90%30.69B17.14%30.56B42.80%29.67B49.66%29.23B44.10%27.67B37.84%26.09B13.25%20.78B3.77%19.53B
Liabilities
Current liabilities
Short term loan 26.90%2.29B22.52%2.06B46.36%2.36B160.16%2.53B183.74%1.81B136.60%1.68B88.56%1.61B8.89%970.61M-26.59%636.69M-31.27%711.25M
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 -4.29%4.65B-14.84%4.6B2.15%4.45B24.25%4.83B62.88%4.86B85.29%5.4B67.21%4.35B46.01%3.89B19.44%2.99B2.13%2.91B
-Notes payable -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%1.84B5.10%1.44B-0.55%1.25B
-Accounts payable 14.97%2.68B16.60%3.27B30.07%2.68B18.19%2.42B50.49%2.33B68.22%2.8B61.36%2.06B64.35%2.05B36.70%1.55B4.24%1.67B
Contract liabilities -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%1.11B33.57%882.16M52.58%873.86M
Salaries payable 23.35%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-7.40%162.63M-6.02%146.54M
Taxs payable -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%304.13M16.34%168.4M28.95%275.83M
Other payable (including interest and dividends) -6.21%384.99M26.18%535.41M63.14%465.72M50.70%357.97M127.32%410.48M85.51%424.31M47.20%285.46M-1.67%237.53M24.84%180.58M31.44%228.72M
-Interest payable ----------------------0--------------68.52K
-Dividend payable --300K--300K--300K--300K------0----------------
-Other payable ------------50.58%357.67M----85.57%424.31M----45.69%237.53M----31.40%228.66M
Non current liabilities due within one year 344.28%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%329.18M418.17%427.5M418.38%427.38M
Other current liabilities -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-22.50%967.42M-62.06%587.44M
Total current liabilities -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%8.28B10.09%6.41B-7.09%6.16B
Current liabilities
Long term loan 176.12%1.55B86.75%1.03B244.90%1.24B140.36%1.1B35.23%559.7M130.87%551.77M37.42%358.76M-7.12%458.83M-30.79%413.9M-58.09%239M
Long term account payable --------------474.36M------0----------------
Estimate liabilities 1.20%26.22M0.96%26.25M140.84%27.24M-11.72%27.52M32.16%25.91M34.66%26M-40.53%11.31M90.06%31.17M92.19%19.6M94.89%19.31M
Deferred tax liabilities 5.45%372.21M2.32%376.16M5.36%384.21M14.75%385.15M34.03%352.99M66.90%367.63M66.04%364.66M75.14%335.64M74.60%263.37M50.64%220.27M
Long term deferred income 5.40%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-13.95%68.9M-14.81%67.14M
Lease liabilities -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-46.18%1.56M-37.38%2.63M
Other non current liabilities ----------------------0----------------
Total non current liabilities 102.72%2.42B89.45%1.93B171.22%2.18B129.43%2.07B55.74%1.2B85.85%1.02B40.71%805.05M15.18%902.1M-8.87%767.33M-32.25%548.34M
Total liabilities 8.25%12.14B4.72%11.63B11.73%11.42B28.25%11.78B56.22%11.21B65.42%11.1B49.44%10.22B32.78%9.18B7.70%7.18B-9.83%6.71B
Shareholders equity
Paid-in capital -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%1.03B0.00%957.85M0.00%957.85M
Capital reserve funds -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%6.29B4.00%3.87B0.05%3.72B
Surplus reserve funds 2.29%336.93M2.29%336.93M0.00%329.4M0.00%329.4M0.00%329.4M0.00%329.4M0.41%329.4M0.41%329.4M0.41%329.4M0.41%329.4M
Retained profit 20.89%12.35B21.39%11.97B21.68%11.09B22.88%10.57B27.56%10.21B26.62%9.86B23.97%9.11B23.43%8.6B20.32%8.01B22.16%7.79B
Less:Treasury stock 205.64%247.56M105.20%166.21M105.18%166.19M175.61%223.24M0.00%81M0.00%81M0.00%81M0.00%81M0.00%81M0.00%81M
Other composite income 30.38%-132.13M35.48%-102.75M-108.79%-112.15M2.10%-76.16M18.96%-189.79M35.13%-159.25M78.22%-53.71M63.98%-77.8M-15.98%-234.18M-9.16%-245.51M
Specific reserves --5.14M--3.3M--------------------------------
Shareholders equity without minority interests 11.46%19.6B11.90%19.32B10.65%18.39B11.37%17.92B36.87%17.59B38.43%17.27B38.15%16.62B37.73%16.09B12.92%12.85B12.60%12.47B
Minority interests -5.91%815.16M-3.37%826.57M5.72%875.34M5.94%866.33M15.97%866.39M149.69%855.44M150.21%827.96M148.27%817.78M149.96%747.06M15.69%342.59M
Total shareholder equity 10.64%20.42B11.18%20.15B10.42%19.27B11.11%18.78B35.72%18.45B41.40%18.12B41.15%17.45B40.76%16.9B16.42%13.6B12.68%12.82B
Total liabilityies and equity 9.74%32.56B8.73%31.78B10.90%30.69B17.14%30.56B42.80%29.67B49.66%29.23B44.10%27.67B37.84%26.09B13.25%20.78B3.77%19.53B
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 --Zhongxi Certified Public Accountants (Special General Partnership)------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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