CN Stock MarketDetailed Quotes

002353 Yantai Jereh Oilfield Services Group

Watchlist
  • 32.90
  • +2.80+9.30%
Market Closed Sep 30 15:00 CST
33.68BMarket Cap13.48P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
18.63%3B
Transactional financial assets
-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
38.53%25.42M
Notes receivable and accounts receivable
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
16.64%6.04B
-Notes receivable
-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
-10.35%1.73B
-Accounts receivable
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
32.74%4.3B
Other receivables (including interest and dividends)
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
5.76%127.01M
-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
11.24%2.13M
11.24%2.13M
11.77%2.13M
-Other receivable
47.05%231.47M
----
-46.91%122.33M
----
-1.98%157.41M
----
134.99%230.41M
----
40.11%160.59M
----
Contractual assets
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
20.59%303.68M
Advance payment
-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
98.05%853.11M
Inventories
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
-8.54%4.42B
Receivable financing
-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
-84.03%33.86M
Non-current assets due within one year
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
54.16%648.12M
Other current assets
-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
32.45%257.93M
Total current assets
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
10.72%15.71B
Non Current assets
Other equity investment
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
-70.78%2M
Other non-current financial assets
-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
8.08%10.81M
Long-term equity investment
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
34.86%169.99M
Long term receivable account
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
135.49%1.24B
Fixed assets
53.35%3.63B
----
47.35%3.26B
----
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
----
-12.24%1.08B
----
406.48%1.37B
----
683.40%1.23B
----
57.10%270.5M
----
Construction materials
--6.88M
----
--5.33M
----
----
----
----
----
----
----
Oil and gas assets
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
-14.25%663.83M
Intangible assets
-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
21.92%642.21M
Goodwill
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
0.04%68.3M
Long deferred expense
-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
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
27.92%173.87M
Usufruct assets
-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
-10.34%5.39M
Other non current assets
-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
7.74%149.5M
Total non current assets
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
21.90%5.07B
Total assets
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
13.25%20.78B
Liabilities
Current liabilities
Short term loan
-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
-26.59%636.69M
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
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
19.44%2.99B
-Notes payable
-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
5.10%1.44B
-Accounts payable
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
36.70%1.55B
Contract liabilities
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
33.57%882.16M
Salaries payable
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
-7.40%162.63M
Taxs payable
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
16.34%168.4M
Other payable (including interest and dividends)
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
24.84%180.58M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
31,857.98%95.87M
--300K
--300K
--300K
--300K
----
--0
----
----
----
-Other payable
35.06%483.06M
----
26.11%535.11M
----
50.58%357.67M
----
85.57%424.31M
----
45.69%237.53M
----
Non current liabilities due within one year
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
418.17%427.5M
Other current liabilities
-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
-22.50%967.42M
Total current liabilities
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
10.09%6.41B
Current liabilities
Long term loan
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
-30.79%413.9M
Long term account payable
-21.66%371.62M
----
--424.66M
----
--474.36M
----
--0
----
----
----
Estimate liabilities
-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
92.19%19.6M
Deferred tax liabilities
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
74.60%263.37M
Long term deferred income
-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
-13.95%68.9M
Lease liabilities
-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
-46.18%1.56M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
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
-8.87%767.33M
Total liabilities
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
7.70%7.18B
Shareholders equity
Paid-in capital
-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
0.00%957.85M
Capital reserve funds
-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
4.00%3.87B
Surplus reserve funds
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
0.41%329.4M
Retained profit
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
20.32%8.01B
Less:Treasury stock
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
0.00%81M
Other composite income
-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
-15.98%-234.18M
Specific reserves
--6.49M
--5.14M
--3.3M
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
12.92%12.85B
Minority interests
-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
149.96%747.06M
Total shareholder equity
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
16.42%13.6B
Total liabilityies and equity
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
13.25%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
--
--
--
Auditor
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 57.37%5.88B35.12%5.76B18.97%4.8B11.82%4B-29.66%3.74B42.09%4.26B31.30%4.03B43.28%3.58B115.45%5.31B18.63%3B
Transactional financial assets -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%12.2M38.53%25.42M
Notes receivable and accounts receivable 0.85%7.09B6.40%7.66B7.74%8B-4.98%6.61B6.44%7.03B19.31%7.2B24.35%7.42B21.17%6.95B10.67%6.6B16.64%6.04B
-Notes receivable -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-10.35%1.73B
-Accounts receivable 6.63%6.24B12.22%6.26B11.05%6.4B10.61%5.86B21.45%5.85B29.74%5.58B34.53%5.77B29.63%5.3B18.18%4.82B32.74%4.3B
Other receivables (including interest and dividends) 46.42%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%162.73M5.76%127.01M
-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%2.13M11.24%2.13M11.24%2.13M11.77%2.13M
-Other receivable 47.05%231.47M-----46.91%122.33M-----1.98%157.41M----134.99%230.41M----40.11%160.59M----
Contractual assets 32.49%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%559.3M20.59%303.68M
Advance payment -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%1.04B98.05%853.11M
Inventories 0.08%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-8.54%4.42B
Receivable financing -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-84.03%33.86M
Non-current assets due within one year 48.86%1.42B19.81%1.02B2.06%1.06B3.69%941.73M15.32%954.22M31.38%851.49M119.50%1.04B98.83%908.24M101.98%827.42M54.16%648.12M
Other current assets -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%595.52M32.45%257.93M
Total current assets 8.84%24.34B7.77%23.55B3.55%22.62B3.24%21.76B10.90%22.36B39.16%21.86B45.48%21.84B43.42%21.08B38.03%20.16B10.72%15.71B
Non Current assets
Other equity investment 368.02%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-70.78%2M
Other non-current financial assets -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%169.58M8.08%10.81M
Long-term equity investment 1.74%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%189.59M34.86%169.99M
Long term receivable account 2.40%1.76B35.59%2.08B50.87%2.26B87.02%2.34B31.36%1.72B23.49%1.53B95.04%1.5B57.02%1.25B108.16%1.31B135.49%1.24B
Fixed assets 53.35%3.63B----47.35%3.26B----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-----12.24%1.08B----406.48%1.37B----683.40%1.23B----57.10%270.5M----
Construction materials --6.88M------5.33M----------------------------
Oil and gas assets 5.67%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-14.25%663.83M
Intangible assets -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%831.35M21.92%642.21M
Goodwill 0.00%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%88.02M0.04%68.3M
Long deferred expense -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 15.78%399.83M26.09%369.18M30.95%345.4M55.39%350.78M62.58%345.33M68.41%292.8M70.09%263.77M40.34%225.74M43.43%212.4M27.92%173.87M
Usufruct assets -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-10.34%5.39M
Other non current assets -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%305.82M7.74%149.5M
Total non current assets 12.60%9.23B15.23%9B24.06%9.16B35.39%8.93B38.39%8.2B54.07%7.81B63.57%7.38B46.33%6.6B37.20%5.92B21.90%5.07B
Total assets 9.85%33.57B9.74%32.56B8.73%31.78B10.90%30.69B17.14%30.56B42.80%29.67B49.66%29.23B44.10%27.67B37.84%26.09B13.25%20.78B
Liabilities
Current liabilities
Short term loan -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-26.59%636.69M
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 7.05%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%3.89B19.44%2.99B
-Notes payable -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%1.84B5.10%1.44B
-Accounts payable 21.46%2.94B14.97%2.68B16.60%3.27B30.07%2.68B18.19%2.42B50.49%2.33B68.22%2.8B61.36%2.06B64.35%2.05B36.70%1.55B
Contract liabilities 18.38%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%1.11B33.57%882.16M
Salaries payable 69.70%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-7.40%162.63M
Taxs payable 2.87%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%304.13M16.34%168.4M
Other payable (including interest and dividends) 61.73%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%237.53M24.84%180.58M
-Interest payable --------------------------0------------
-Dividend payable 31,857.98%95.87M--300K--300K--300K--300K------0------------
-Other payable 35.06%483.06M----26.11%535.11M----50.58%357.67M----85.57%424.31M----45.69%237.53M----
Non current liabilities due within one year 229.74%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%329.18M418.17%427.5M
Other current liabilities -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-22.50%967.42M
Total current liabilities 3.89%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%8.28B10.09%6.41B
Current liabilities
Long term loan 88.15%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-30.79%413.9M
Long term account payable -21.66%371.62M------424.66M------474.36M------0------------
Estimate liabilities -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%31.17M92.19%19.6M
Deferred tax liabilities 3.58%398.93M5.45%372.21M2.32%376.16M5.36%384.21M14.75%385.15M34.03%352.99M66.90%367.63M66.04%364.66M75.14%335.64M74.60%263.37M
Long term deferred income -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-13.95%68.9M
Lease liabilities -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-46.18%1.56M
Other non current liabilities --------------------------0------------
Total non current liabilities 42.28%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-8.87%767.33M
Total liabilities 10.64%13.03B8.25%12.14B4.72%11.63B11.73%11.42B28.25%11.78B56.22%11.21B65.42%11.1B49.44%10.22B32.78%9.18B7.70%7.18B
Shareholders equity
Paid-in capital -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%1.03B0.00%957.85M
Capital reserve funds -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%6.29B4.00%3.87B
Surplus reserve funds 2.29%336.93M2.29%336.93M2.29%336.93M0.00%329.4M0.00%329.4M0.00%329.4M0.00%329.4M0.41%329.4M0.41%329.4M0.41%329.4M
Retained profit 18.86%12.56B20.89%12.35B21.39%11.97B21.68%11.09B22.88%10.57B27.56%10.21B26.62%9.86B23.97%9.11B23.43%8.6B20.32%8.01B
Less:Treasury stock 55.66%347.49M205.64%247.56M105.20%166.21M105.18%166.19M175.61%223.24M0.00%81M0.00%81M0.00%81M0.00%81M0.00%81M
Other composite income -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-15.98%-234.18M
Specific reserves --6.49M--5.14M--3.3M----------------------------
Shareholders equity without minority interests 10.17%19.74B11.46%19.6B11.90%19.32B10.65%18.39B11.37%17.92B36.87%17.59B38.43%17.27B38.15%16.62B37.73%16.09B12.92%12.85B
Minority interests -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%817.78M149.96%747.06M
Total shareholder equity 9.35%20.54B10.64%20.42B11.18%20.15B10.42%19.27B11.11%18.78B35.72%18.45B41.40%18.12B41.15%17.45B40.76%16.9B16.42%13.6B
Total liabilityies and equity 9.85%33.57B9.74%32.56B8.73%31.78B10.90%30.69B17.14%30.56B42.80%29.67B49.66%29.23B44.10%27.67B37.84%26.09B13.25%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------
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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