CN Stock MarketDetailed Quotes

002497 Sichuan Yahua Industrial Group

Watchlist
  • 13.47
  • -0.33-2.39%
Market Closed Dec 13 15:00 CST
15.53BMarket Cap-25.37P/E (TTM)

Sichuan Yahua Industrial 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
-49.12%1.46B
-36.59%1.75B
23.73%3.69B
14.63%3.38B
-2.84%2.86B
75.07%2.77B
206.48%2.99B
215.59%2.95B
546.32%2.95B
196.90%1.58B
Transactional financial assets
137.77%1.86B
198.18%2B
19.42%974.69M
-14.63%593.46M
-25.32%780.47M
-52.06%670M
-44.11%816.19M
-53.77%695.16M
-29.64%1.05B
8.24%1.4B
Notes receivable and accounts receivable
-28.82%1.44B
-26.12%1.48B
-36.33%1.51B
-20.82%1.35B
39.94%2.03B
87.11%2B
225.86%2.37B
208.11%1.7B
60.82%1.45B
18.70%1.07B
-Notes receivable
-31.61%307.86M
-31.84%292.37M
-59.13%306.91M
-50.65%386.86M
34,638.33%450.15M
19,967.06%428.93M
23,594.88%751.01M
69,460.07%783.94M
-54.35%1.3M
-39.81%2.14M
-Accounts receivable
-28.03%1.14B
-24.56%1.19B
-25.73%1.2B
4.57%962.95M
8.99%1.58B
47.31%1.57B
123.46%1.62B
66.77%920.84M
61.19%1.45B
18.93%1.07B
Other receivables (including interest and dividends)
-22.13%127.36M
-26.15%189.36M
-30.48%136.07M
-0.72%190.96M
-23.51%163.56M
46.15%256.4M
31.12%195.72M
104.30%192.35M
82.91%213.81M
43.42%175.43M
-Dividend receivable
--1.35M
144.67%1.35M
15.68%1.19M
63.12%1.35M
--0
-33.33%550K
-6.82%1.03M
-25.00%825K
-25.00%825K
-64.13%825K
-Accrued interest receivable
--0
----
----
--0
--0
----
----
----
--0
----
-Other receivable
-22.95%126.02M
-26.52%188.01M
----
-1.00%189.61M
-23.21%163.56M
46.53%255.85M
----
105.83%191.52M
--212.99M
45.48%174.61M
Contractual assets
9.76%97.88M
47.58%123.64M
19.90%108.24M
36.13%105.68M
-8.71%89.18M
5.50%83.78M
23.08%90.27M
7.27%77.63M
16.61%97.69M
-11.03%79.41M
Advance payment
-29.08%403.46M
-60.84%402.12M
-82.98%93.44M
-44.40%242.06M
95.37%568.91M
210.73%1.03B
59.85%548.93M
80.20%435.4M
133.24%291.19M
336.16%330.43M
Inventories
-62.88%1.48B
-58.10%1.52B
-58.90%1.36B
-29.24%2.23B
59.28%4B
29.77%3.64B
160.26%3.32B
160.03%3.15B
273.79%2.51B
412.67%2.8B
Receivable financing
-59.44%258.9M
98.39%363.98M
119.24%558.58M
-38.42%474.59M
-46.56%638.33M
-80.69%183.47M
-83.83%254.78M
-3.22%770.63M
41.35%1.19B
62.73%950.18M
Other current assets
-9.07%160.2M
491.69%260.52M
366.12%198.75M
83.43%261.56M
485.97%176.18M
-55.57%44.03M
15.88%42.64M
203.05%142.59M
255.52%30.07M
292.21%99.11M
Total current assets
-35.54%7.29B
-24.14%8.1B
-18.69%8.64B
-12.75%8.83B
15.62%11.31B
25.75%10.67B
60.57%10.62B
85.55%10.12B
108.39%9.78B
103.60%8.49B
Non Current assets
Other equity investment
-49.64%124.89M
-73.01%112.01M
-37.77%238.64M
-42.63%257.51M
-52.75%248M
-11.30%415.01M
-42.97%383.46M
62.25%448.88M
132.46%524.83M
174.75%467.86M
Other non-current financial assets
--0
----
----
--0
----
----
----
----
----
----
Investment real estate
-11.26%27.99M
-10.32%28.73M
-7.57%29.48M
-6.69%30.22M
-4.01%31.54M
-6.43%32.04M
-9.53%31.89M
-9.42%32.38M
-9.36%32.86M
-6.81%34.24M
Long-term equity investment
-7.60%920.59M
-3.16%954.04M
2.68%985.99M
3.80%994.27M
8.60%996.25M
16.61%985.2M
14.35%960.23M
37.15%957.84M
33.73%917.4M
22.92%844.88M
Fixed assets
----
10.73%2.03B
----
----
----
33.54%1.83B
----
27.97%1.81B
----
-2.55%1.37B
Fixed assets liquidation
----
--330.06K
----
----
----
----
----
----
----
--1.19M
Constru in process
----
413.55%604.46M
----
----
----
135.35%117.7M
----
-1.70%35.51M
----
-33.92%50.01M
Construction materials
----
-82.73%562.45K
----
----
----
--3.26M
----
--6.12M
----
----
Productive biological assets
0.00%500.27K
0.00%500.27K
0.00%500.27K
0.00%500.27K
0.00%500.27K
0.00%500.27K
0.00%500.27K
0.00%500.27K
0.00%500.27K
0.00%500.27K
Intangible assets
78.16%989.05M
77.26%998.71M
74.45%976.81M
71.15%982.06M
-19.73%555.15M
-1.35%563.41M
-1.49%559.94M
-1.31%573.8M
18.27%691.58M
-3.20%571.13M
Development expenditure
-97.17%1.78M
-99.32%253.6K
-92.64%1.48M
--0
--63.03M
--37.55M
--20.17M
----
----
----
Goodwill
0.15%475.59M
39.72%475.48M
39.83%475.67M
39.76%475.67M
23.20%474.9M
-11.90%340.31M
-12.02%340.18M
-11.96%340.34M
-2.35%385.47M
-5.65%386.29M
Long deferred expense
1,312.43%103.27M
1,252.24%113.44M
2,380.69%167.05M
887.75%69.24M
5.34%7.31M
28.10%8.39M
6.85%6.73M
1.39%7.01M
-9.97%6.94M
-15.14%6.55M
Deferred tax assets
219.82%450.74M
55.12%296.22M
78.87%338.63M
189.82%395.46M
-18.88%140.94M
70.56%190.96M
53.20%189.31M
49.21%136.45M
198.60%173.74M
90.32%111.96M
Usufruct assets
120.60%59.95M
58.25%51.2M
62.32%51.68M
67.16%53.53M
-19.11%27.18M
-12.06%32.35M
-19.89%31.84M
-7.85%32.03M
6.90%33.6M
38.59%36.79M
Other non current assets
-34.15%258.41M
18.25%266.05M
24.71%266.46M
20.48%169.7M
215.96%392.44M
38.55%224.99M
195.28%213.67M
168.33%140.86M
423.75%124.21M
2,323.71%162.39M
Total non current assets
29.08%6.48B
23.98%5.93B
32.64%6.07B
27.73%5.78B
12.47%5.02B
18.24%4.78B
9.34%4.58B
25.07%4.52B
25.80%4.46B
16.34%4.04B
Total assets
-15.68%13.77B
-9.25%14.02B
-3.23%14.71B
-0.25%14.61B
14.64%16.33B
23.33%15.45B
40.71%15.2B
61.44%14.65B
72.84%14.24B
63.92%12.53B
Liabilities
Current liabilities
Short term loan
-88.91%102.17M
60.91%766.33M
308.92%1.17B
298.86%1.18B
463.97%921.45M
190.92%476.25M
669.93%287.29M
1,178.48%296.49M
158.60%163.39M
45.18%163.7M
Notes payable and accounts payable
-47.10%1.03B
-30.74%888.02M
-1.36%991.56M
-22.10%888.19M
20.65%1.94B
-18.06%1.28B
5.23%1.01B
-14.57%1.14B
69.62%1.61B
104.09%1.56B
-Notes payable
-81.60%101.4M
-86.09%78.99M
-76.38%54.31M
-87.19%72.51M
-51.28%551M
-40.53%567.75M
-27.47%229.94M
90.81%566.01M
536.33%1.13B
903.74%954.62M
-Accounts payable
-33.42%925.26M
13.26%809.03M
20.88%937.25M
42.08%815.68M
191.06%1.39B
17.10%714.34M
21.47%775.33M
-44.68%574.09M
-38.04%477.46M
-9.16%610.03M
Contract liabilities
113.50%26.29M
-11.40%24.36M
-88.79%11.74M
20.21%12.06M
-94.24%12.32M
-82.44%27.5M
-78.40%104.72M
-92.38%10.03M
239.13%213.83M
387.95%156.62M
Advance receipts
--114.49K
-26.65%126.12K
-19.53%143.7K
-26.38%143.7K
--0
-21.07%171.95K
13,176.78%178.57K
-15.33%195.2K
-26.03%195.65K
-11.95%217.86K
Salaries payable
16.00%124.4M
18.96%114.7M
9.57%99.52M
2.58%135.8M
0.08%107.24M
-2.88%96.42M
5.59%90.83M
7.60%132.39M
15.43%107.16M
21.20%99.28M
Taxs payable
-14.40%203.81M
-7.03%225.94M
-11.53%185.54M
-53.41%192.27M
-57.04%238.1M
-36.03%243.02M
-37.21%209.72M
315.26%412.71M
418.45%554.25M
408.53%379.9M
Other payable (including interest and dividends)
-31.78%149.12M
-36.21%148.49M
-14.36%228.72M
-17.70%220.17M
-32.55%218.58M
-16.92%232.77M
159.79%267.06M
169.12%267.52M
215.12%324.07M
173.09%280.18M
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
-87.76%420K
-86.05%420K
849.59%3.43M
849.59%3.43M
849.59%3.43M
53.70%3.01M
--361.26K
--361.26K
-9.68%361.26K
389.67%1.96M
-Other payable
----
-35.56%148.07M
----
----
--215.15M
-17.42%229.76M
----
168.76%267.16M
----
172.24%278.22M
Non current liabilities due within one year
893.60%401.98M
413.70%305.53M
32.63%217.82M
-23.05%124.61M
-65.68%40.46M
-50.08%59.48M
850.38%164.24M
201.01%161.93M
220.77%117.9M
186.50%119.15M
Other current liabilities
-36.55%226.97M
-36.86%215.68M
-55.21%197.29M
-0.60%271.51M
1,175.58%357.7M
1,496.26%341.6M
511.42%440.46M
957.81%273.15M
79.05%28.04M
139.94%21.4M
Total current liabilities
-41.04%2.26B
-2.51%2.69B
20.99%3.11B
12.35%3.03B
23.07%3.84B
-0.93%2.76B
22.98%2.57B
42.49%2.69B
118.03%3.12B
128.01%2.79B
Current liabilities
Long term loan
-24.57%436.11M
-39.01%294.07M
21.86%477.03M
63.65%476.96M
357.65%578.13M
281.86%482.13M
210.04%391.46M
130.83%291.45M
-13.57%126.33M
-13.62%126.26M
Long term account payable
----
-9.18%34.25M
----
----
----
30.31%37.71M
----
2.69%28.9M
----
17.77%28.94M
Long term salaries pay
432.99%1.08M
-1.12%1.1M
6.20%1.2M
-17.86%1.11M
-86.51%202.04K
-25.44%1.11M
-32.53%1.13M
-16.08%1.35M
-16.67%1.5M
-24.80%1.49M
Specific account payable
----
----
----
----
----
----
----
0.00%600K
----
0.00%600K
Deferred tax liabilities
-34.29%43.73M
-50.53%40.59M
-11.79%65.79M
-37.08%56.9M
-33.28%66.55M
-8.07%82.05M
-38.95%74.58M
44.27%90.42M
124.56%99.75M
153.15%89.25M
Long term deferred income
-11.02%161.03M
-11.74%164.67M
-11.14%170.04M
-9.82%175.49M
-10.25%180.97M
-10.08%186.57M
-9.89%191.36M
-9.38%194.59M
8.93%201.63M
10.58%207.49M
Lease liabilities
301.23%48.78M
89.81%39.99M
183.97%38.67M
170.24%43.13M
-46.11%12.16M
-39.78%21.07M
-53.87%13.62M
-26.98%15.96M
-30.62%22.56M
52.46%34.99M
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
-17.37%723.55M
-29.11%574.67M
10.95%787.02M
25.89%784.66M
80.86%875.62M
65.77%810.64M
35.89%709.35M
36.72%623.27M
11.40%484.15M
16.67%489.02M
Total liabilities
-36.64%2.99B
-8.55%3.26B
18.82%3.9B
14.90%3.81B
30.84%4.71B
9.04%3.57B
25.56%3.28B
41.37%3.32B
93.17%3.6B
99.56%3.27B
Shareholders equity
Paid-in capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
1.00%2.81B
2.24%2.84B
2.65%2.8B
3.24%2.79B
3.12%2.78B
3.80%2.78B
2.54%2.73B
5.27%2.7B
5.11%2.7B
4.13%2.68B
Surplus reserve funds
10.92%208.7M
10.92%208.7M
10.92%208.7M
10.92%208.7M
14.24%188.15M
14.24%188.15M
14.24%188.15M
14.24%188.15M
11.08%164.71M
11.08%164.71M
Retained profit
-8.47%6.5B
-11.06%6.45B
-14.75%6.33B
-7.57%6.32B
21.43%7.1B
58.64%7.25B
120.86%7.43B
191.95%6.83B
176.74%5.85B
152.24%4.57B
Less:Treasury stock
15.91%364.31M
15.91%364.31M
-13.73%314.29M
-13.73%314.29M
214.29%314.29M
214.29%314.29M
264.29%364.29M
264.29%364.29M
0.00%100M
0.00%100M
Other composite income
-103.53%-3.53M
-107.52%-18.46M
-63.82%81.64M
-70.76%80.37M
-70.46%100.12M
-15.04%245.42M
-50.92%225.66M
79.72%274.89M
564.36%338.91M
5,138.64%288.88M
Specific reserves
3.44%115.51M
2.77%113.69M
-7.10%102.16M
1.87%102.43M
2.23%111.66M
2.58%110.62M
8.94%109.96M
13.43%100.55M
14.06%109.22M
13.78%107.84M
Shareholders equity without minority interests
-6.32%10.42B
-9.03%10.38B
-9.63%10.36B
-5.07%10.34B
8.91%11.13B
28.78%11.41B
47.00%11.47B
71.00%10.89B
69.40%10.22B
55.91%8.86B
Minority interests
-26.77%357.06M
-19.93%380.91M
-0.75%448.15M
4.68%458.08M
14.84%487.59M
19.52%475.74M
16.36%451.54M
22.90%437.61M
23.08%424.57M
23.69%398.03M
Total shareholder equity
-7.18%10.78B
-9.46%10.76B
-9.29%10.81B
-4.69%10.8B
9.15%11.62B
28.38%11.88B
45.54%11.92B
68.45%11.33B
66.90%10.64B
54.18%9.26B
Total liabilityies and equity
-15.68%13.77B
-9.25%14.02B
-3.23%14.71B
-0.25%14.61B
14.64%16.33B
23.33%15.45B
40.71%15.2B
61.44%14.65B
72.84%14.24B
63.92%12.53B
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
--
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--
Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
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Shinaga Zhonghe 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 -49.12%1.46B-36.59%1.75B23.73%3.69B14.63%3.38B-2.84%2.86B75.07%2.77B206.48%2.99B215.59%2.95B546.32%2.95B196.90%1.58B
Transactional financial assets 137.77%1.86B198.18%2B19.42%974.69M-14.63%593.46M-25.32%780.47M-52.06%670M-44.11%816.19M-53.77%695.16M-29.64%1.05B8.24%1.4B
Notes receivable and accounts receivable -28.82%1.44B-26.12%1.48B-36.33%1.51B-20.82%1.35B39.94%2.03B87.11%2B225.86%2.37B208.11%1.7B60.82%1.45B18.70%1.07B
-Notes receivable -31.61%307.86M-31.84%292.37M-59.13%306.91M-50.65%386.86M34,638.33%450.15M19,967.06%428.93M23,594.88%751.01M69,460.07%783.94M-54.35%1.3M-39.81%2.14M
-Accounts receivable -28.03%1.14B-24.56%1.19B-25.73%1.2B4.57%962.95M8.99%1.58B47.31%1.57B123.46%1.62B66.77%920.84M61.19%1.45B18.93%1.07B
Other receivables (including interest and dividends) -22.13%127.36M-26.15%189.36M-30.48%136.07M-0.72%190.96M-23.51%163.56M46.15%256.4M31.12%195.72M104.30%192.35M82.91%213.81M43.42%175.43M
-Dividend receivable --1.35M144.67%1.35M15.68%1.19M63.12%1.35M--0-33.33%550K-6.82%1.03M-25.00%825K-25.00%825K-64.13%825K
-Accrued interest receivable --0----------0--0--------------0----
-Other receivable -22.95%126.02M-26.52%188.01M-----1.00%189.61M-23.21%163.56M46.53%255.85M----105.83%191.52M--212.99M45.48%174.61M
Contractual assets 9.76%97.88M47.58%123.64M19.90%108.24M36.13%105.68M-8.71%89.18M5.50%83.78M23.08%90.27M7.27%77.63M16.61%97.69M-11.03%79.41M
Advance payment -29.08%403.46M-60.84%402.12M-82.98%93.44M-44.40%242.06M95.37%568.91M210.73%1.03B59.85%548.93M80.20%435.4M133.24%291.19M336.16%330.43M
Inventories -62.88%1.48B-58.10%1.52B-58.90%1.36B-29.24%2.23B59.28%4B29.77%3.64B160.26%3.32B160.03%3.15B273.79%2.51B412.67%2.8B
Receivable financing -59.44%258.9M98.39%363.98M119.24%558.58M-38.42%474.59M-46.56%638.33M-80.69%183.47M-83.83%254.78M-3.22%770.63M41.35%1.19B62.73%950.18M
Other current assets -9.07%160.2M491.69%260.52M366.12%198.75M83.43%261.56M485.97%176.18M-55.57%44.03M15.88%42.64M203.05%142.59M255.52%30.07M292.21%99.11M
Total current assets -35.54%7.29B-24.14%8.1B-18.69%8.64B-12.75%8.83B15.62%11.31B25.75%10.67B60.57%10.62B85.55%10.12B108.39%9.78B103.60%8.49B
Non Current assets
Other equity investment -49.64%124.89M-73.01%112.01M-37.77%238.64M-42.63%257.51M-52.75%248M-11.30%415.01M-42.97%383.46M62.25%448.88M132.46%524.83M174.75%467.86M
Other non-current financial assets --0----------0------------------------
Investment real estate -11.26%27.99M-10.32%28.73M-7.57%29.48M-6.69%30.22M-4.01%31.54M-6.43%32.04M-9.53%31.89M-9.42%32.38M-9.36%32.86M-6.81%34.24M
Long-term equity investment -7.60%920.59M-3.16%954.04M2.68%985.99M3.80%994.27M8.60%996.25M16.61%985.2M14.35%960.23M37.15%957.84M33.73%917.4M22.92%844.88M
Fixed assets ----10.73%2.03B------------33.54%1.83B----27.97%1.81B-----2.55%1.37B
Fixed assets liquidation ------330.06K------------------------------1.19M
Constru in process ----413.55%604.46M------------135.35%117.7M-----1.70%35.51M-----33.92%50.01M
Construction materials -----82.73%562.45K--------------3.26M------6.12M--------
Productive biological assets 0.00%500.27K0.00%500.27K0.00%500.27K0.00%500.27K0.00%500.27K0.00%500.27K0.00%500.27K0.00%500.27K0.00%500.27K0.00%500.27K
Intangible assets 78.16%989.05M77.26%998.71M74.45%976.81M71.15%982.06M-19.73%555.15M-1.35%563.41M-1.49%559.94M-1.31%573.8M18.27%691.58M-3.20%571.13M
Development expenditure -97.17%1.78M-99.32%253.6K-92.64%1.48M--0--63.03M--37.55M--20.17M------------
Goodwill 0.15%475.59M39.72%475.48M39.83%475.67M39.76%475.67M23.20%474.9M-11.90%340.31M-12.02%340.18M-11.96%340.34M-2.35%385.47M-5.65%386.29M
Long deferred expense 1,312.43%103.27M1,252.24%113.44M2,380.69%167.05M887.75%69.24M5.34%7.31M28.10%8.39M6.85%6.73M1.39%7.01M-9.97%6.94M-15.14%6.55M
Deferred tax assets 219.82%450.74M55.12%296.22M78.87%338.63M189.82%395.46M-18.88%140.94M70.56%190.96M53.20%189.31M49.21%136.45M198.60%173.74M90.32%111.96M
Usufruct assets 120.60%59.95M58.25%51.2M62.32%51.68M67.16%53.53M-19.11%27.18M-12.06%32.35M-19.89%31.84M-7.85%32.03M6.90%33.6M38.59%36.79M
Other non current assets -34.15%258.41M18.25%266.05M24.71%266.46M20.48%169.7M215.96%392.44M38.55%224.99M195.28%213.67M168.33%140.86M423.75%124.21M2,323.71%162.39M
Total non current assets 29.08%6.48B23.98%5.93B32.64%6.07B27.73%5.78B12.47%5.02B18.24%4.78B9.34%4.58B25.07%4.52B25.80%4.46B16.34%4.04B
Total assets -15.68%13.77B-9.25%14.02B-3.23%14.71B-0.25%14.61B14.64%16.33B23.33%15.45B40.71%15.2B61.44%14.65B72.84%14.24B63.92%12.53B
Liabilities
Current liabilities
Short term loan -88.91%102.17M60.91%766.33M308.92%1.17B298.86%1.18B463.97%921.45M190.92%476.25M669.93%287.29M1,178.48%296.49M158.60%163.39M45.18%163.7M
Notes payable and accounts payable -47.10%1.03B-30.74%888.02M-1.36%991.56M-22.10%888.19M20.65%1.94B-18.06%1.28B5.23%1.01B-14.57%1.14B69.62%1.61B104.09%1.56B
-Notes payable -81.60%101.4M-86.09%78.99M-76.38%54.31M-87.19%72.51M-51.28%551M-40.53%567.75M-27.47%229.94M90.81%566.01M536.33%1.13B903.74%954.62M
-Accounts payable -33.42%925.26M13.26%809.03M20.88%937.25M42.08%815.68M191.06%1.39B17.10%714.34M21.47%775.33M-44.68%574.09M-38.04%477.46M-9.16%610.03M
Contract liabilities 113.50%26.29M-11.40%24.36M-88.79%11.74M20.21%12.06M-94.24%12.32M-82.44%27.5M-78.40%104.72M-92.38%10.03M239.13%213.83M387.95%156.62M
Advance receipts --114.49K-26.65%126.12K-19.53%143.7K-26.38%143.7K--0-21.07%171.95K13,176.78%178.57K-15.33%195.2K-26.03%195.65K-11.95%217.86K
Salaries payable 16.00%124.4M18.96%114.7M9.57%99.52M2.58%135.8M0.08%107.24M-2.88%96.42M5.59%90.83M7.60%132.39M15.43%107.16M21.20%99.28M
Taxs payable -14.40%203.81M-7.03%225.94M-11.53%185.54M-53.41%192.27M-57.04%238.1M-36.03%243.02M-37.21%209.72M315.26%412.71M418.45%554.25M408.53%379.9M
Other payable (including interest and dividends) -31.78%149.12M-36.21%148.49M-14.36%228.72M-17.70%220.17M-32.55%218.58M-16.92%232.77M159.79%267.06M169.12%267.52M215.12%324.07M173.09%280.18M
-Interest payable ------------------0--------------------
-Dividend payable -87.76%420K-86.05%420K849.59%3.43M849.59%3.43M849.59%3.43M53.70%3.01M--361.26K--361.26K-9.68%361.26K389.67%1.96M
-Other payable -----35.56%148.07M----------215.15M-17.42%229.76M----168.76%267.16M----172.24%278.22M
Non current liabilities due within one year 893.60%401.98M413.70%305.53M32.63%217.82M-23.05%124.61M-65.68%40.46M-50.08%59.48M850.38%164.24M201.01%161.93M220.77%117.9M186.50%119.15M
Other current liabilities -36.55%226.97M-36.86%215.68M-55.21%197.29M-0.60%271.51M1,175.58%357.7M1,496.26%341.6M511.42%440.46M957.81%273.15M79.05%28.04M139.94%21.4M
Total current liabilities -41.04%2.26B-2.51%2.69B20.99%3.11B12.35%3.03B23.07%3.84B-0.93%2.76B22.98%2.57B42.49%2.69B118.03%3.12B128.01%2.79B
Current liabilities
Long term loan -24.57%436.11M-39.01%294.07M21.86%477.03M63.65%476.96M357.65%578.13M281.86%482.13M210.04%391.46M130.83%291.45M-13.57%126.33M-13.62%126.26M
Long term account payable -----9.18%34.25M------------30.31%37.71M----2.69%28.9M----17.77%28.94M
Long term salaries pay 432.99%1.08M-1.12%1.1M6.20%1.2M-17.86%1.11M-86.51%202.04K-25.44%1.11M-32.53%1.13M-16.08%1.35M-16.67%1.5M-24.80%1.49M
Specific account payable ----------------------------0.00%600K----0.00%600K
Deferred tax liabilities -34.29%43.73M-50.53%40.59M-11.79%65.79M-37.08%56.9M-33.28%66.55M-8.07%82.05M-38.95%74.58M44.27%90.42M124.56%99.75M153.15%89.25M
Long term deferred income -11.02%161.03M-11.74%164.67M-11.14%170.04M-9.82%175.49M-10.25%180.97M-10.08%186.57M-9.89%191.36M-9.38%194.59M8.93%201.63M10.58%207.49M
Lease liabilities 301.23%48.78M89.81%39.99M183.97%38.67M170.24%43.13M-46.11%12.16M-39.78%21.07M-53.87%13.62M-26.98%15.96M-30.62%22.56M52.46%34.99M
Other non current liabilities --------------0------------------------
Total non current liabilities -17.37%723.55M-29.11%574.67M10.95%787.02M25.89%784.66M80.86%875.62M65.77%810.64M35.89%709.35M36.72%623.27M11.40%484.15M16.67%489.02M
Total liabilities -36.64%2.99B-8.55%3.26B18.82%3.9B14.90%3.81B30.84%4.71B9.04%3.57B25.56%3.28B41.37%3.32B93.17%3.6B99.56%3.27B
Shareholders equity
Paid-in capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Other equity instruments ------------------0--------------------
Capital reserve funds 1.00%2.81B2.24%2.84B2.65%2.8B3.24%2.79B3.12%2.78B3.80%2.78B2.54%2.73B5.27%2.7B5.11%2.7B4.13%2.68B
Surplus reserve funds 10.92%208.7M10.92%208.7M10.92%208.7M10.92%208.7M14.24%188.15M14.24%188.15M14.24%188.15M14.24%188.15M11.08%164.71M11.08%164.71M
Retained profit -8.47%6.5B-11.06%6.45B-14.75%6.33B-7.57%6.32B21.43%7.1B58.64%7.25B120.86%7.43B191.95%6.83B176.74%5.85B152.24%4.57B
Less:Treasury stock 15.91%364.31M15.91%364.31M-13.73%314.29M-13.73%314.29M214.29%314.29M214.29%314.29M264.29%364.29M264.29%364.29M0.00%100M0.00%100M
Other composite income -103.53%-3.53M-107.52%-18.46M-63.82%81.64M-70.76%80.37M-70.46%100.12M-15.04%245.42M-50.92%225.66M79.72%274.89M564.36%338.91M5,138.64%288.88M
Specific reserves 3.44%115.51M2.77%113.69M-7.10%102.16M1.87%102.43M2.23%111.66M2.58%110.62M8.94%109.96M13.43%100.55M14.06%109.22M13.78%107.84M
Shareholders equity without minority interests -6.32%10.42B-9.03%10.38B-9.63%10.36B-5.07%10.34B8.91%11.13B28.78%11.41B47.00%11.47B71.00%10.89B69.40%10.22B55.91%8.86B
Minority interests -26.77%357.06M-19.93%380.91M-0.75%448.15M4.68%458.08M14.84%487.59M19.52%475.74M16.36%451.54M22.90%437.61M23.08%424.57M23.69%398.03M
Total shareholder equity -7.18%10.78B-9.46%10.76B-9.29%10.81B-4.69%10.8B9.15%11.62B28.38%11.88B45.54%11.92B68.45%11.33B66.90%10.64B54.18%9.26B
Total liabilityies and equity -15.68%13.77B-9.25%14.02B-3.23%14.71B-0.25%14.61B14.64%16.33B23.33%15.45B40.71%15.2B61.44%14.65B72.84%14.24B63.92%12.53B
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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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