CN Stock MarketDetailed Quotes

002497 Sichuan Yahua Industrial Group

Watchlist
  • 8.36
  • -0.35-4.02%
Market Closed Sep 13 15:00 CST
9.64BMarket Cap-11925P/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
(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
-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
38.48%974.39M
Transactional financial assets
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
27.73%1.46B
Notes receivable and accounts receivable
-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
5.68%726.49M
-Notes receivable
-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
-50.92%3.17M
-Accounts receivable
-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
6.22%723.32M
Other receivables (including interest and dividends)
-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
56.24%149.27M
-Dividend receivable
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
0.00%1.1M
-Accrued interest receivable
----
----
----
--0
----
----
----
--0
----
----
-Other receivable
-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
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
-15.11%73.35M
Advance payment
-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
545.82%343.41M
Inventories
-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
199.76%1.28B
Receivable financing
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
221.14%1.58B
Other current assets
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
60.73%36.8M
Total current assets
-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
78.37%6.61B
Non Current assets
Other equity investment
-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
287.13%672.41M
Investment real estate
-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
-5.36%35.25M
Long-term equity investment
-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
21.15%839.72M
Fixed assets
10.73%2.03B
----
9.91%1.99B
----
33.54%1.83B
----
27.97%1.81B
----
-2.55%1.37B
----
Fixed assets liquidation
--330.06K
----
--27.41K
----
----
----
----
----
--1.19M
----
Constru in process
413.55%604.46M
----
905.79%357.13M
----
135.35%117.7M
----
-1.70%35.51M
----
-33.92%50.01M
----
Construction materials
-82.73%562.45K
----
-89.11%666.04K
----
--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
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
-3.15%568.38M
Development expenditure
-99.32%253.6K
-92.64%1.48M
--0
--63.03M
--37.55M
--20.17M
----
----
----
----
Goodwill
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
-5.38%386.65M
Long deferred expense
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
-30.79%6.3M
Deferred tax assets
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
131.97%123.57M
Usufruct assets
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
43.83%39.74M
Other non current assets
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
2,768.02%72.36M
Total non current assets
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
19.31%4.19B
Total assets
-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
49.66%10.8B
Liabilities
Current liabilities
Short term loan
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
-71.41%37.31M
Notes payable and accounts payable
-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
55.52%955.34M
-Notes payable
-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
118.07%317.05M
-Accounts payable
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
36.13%638.3M
Contract liabilities
-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
952.56%484.71M
Advance receipts
-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
-99.46%1.34K
Salaries payable
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
21.93%86.02M
Taxs payable
-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
377.99%334.02M
Other payable (including interest and dividends)
-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
-7.46%102.8M
-Interest payable
----
----
----
--0
----
----
----
----
----
----
-Dividend payable
-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
----
-18.87%216.74M
--215.15M
-17.42%229.76M
----
168.76%267.16M
----
172.24%278.22M
----
Non current liabilities due within one year
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
-78.26%17.28M
Other current liabilities
-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
978.39%72.04M
Total current liabilities
-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
85.12%2.09B
Current liabilities
Long term loan
-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
55.19%126.26M
Long term account payable
-9.18%34.25M
----
7.54%31.08M
----
30.31%37.71M
----
2.69%28.9M
----
17.77%28.94M
----
Long term salaries pay
-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
20.63%1.68M
Specific account payable
----
----
----
----
----
----
0.00%600K
----
0.00%600K
----
Deferred tax liabilities
-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
350.40%122.16M
Long term deferred income
-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
11.93%212.37M
Lease liabilities
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
16.31%29.53M
Total non current liabilities
-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
51.65%522.02M
Total liabilities
-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
77.30%2.61B
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
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
3.53%2.66B
Surplus reserve funds
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
11.08%164.71M
Retained profit
-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
113.72%3.36B
Less:Treasury stock
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
0.00%100M
Other composite income
-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
11,172.38%459.77M
Specific reserves
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
14.00%100.94M
Shareholders equity without minority interests
-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
43.72%7.8B
Minority interests
-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
22.87%388.05M
Total shareholder equity
-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
42.57%8.19B
Total liabilityies and equity
-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
49.66%10.8B
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
--
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Auditor
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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(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 -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%1.58B38.48%974.39M
Transactional financial assets 198.18%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%1.4B27.73%1.46B
Notes receivable and accounts receivable -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%1.07B5.68%726.49M
-Notes receivable -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-50.92%3.17M
-Accounts receivable -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%1.07B6.22%723.32M
Other receivables (including interest and dividends) -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%175.43M56.24%149.27M
-Dividend receivable 144.67%1.35M15.68%1.19M63.12%1.35M--0-33.33%550K-6.82%1.03M-25.00%825K-25.00%825K-64.13%825K0.00%1.1M
-Accrued interest receivable --------------0--------------0--------
-Other receivable -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 47.58%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-15.11%73.35M
Advance payment -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%330.43M545.82%343.41M
Inventories -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%2.8B199.76%1.28B
Receivable financing 98.39%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%950.18M221.14%1.58B
Other current assets 491.69%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%99.11M60.73%36.8M
Total current assets -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%8.49B78.37%6.61B
Non Current assets
Other equity investment -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%467.86M287.13%672.41M
Investment real estate -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-5.36%35.25M
Long-term equity investment -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%844.88M21.15%839.72M
Fixed assets 10.73%2.03B----9.91%1.99B----33.54%1.83B----27.97%1.81B-----2.55%1.37B----
Fixed assets liquidation --330.06K------27.41K----------------------1.19M----
Constru in process 413.55%604.46M----905.79%357.13M----135.35%117.7M-----1.70%35.51M-----33.92%50.01M----
Construction materials -82.73%562.45K-----89.11%666.04K------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 77.26%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-3.15%568.38M
Development expenditure -99.32%253.6K-92.64%1.48M--0--63.03M--37.55M--20.17M----------------
Goodwill 39.72%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-5.38%386.65M
Long deferred expense 1,252.24%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-30.79%6.3M
Deferred tax assets 55.12%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%111.96M131.97%123.57M
Usufruct assets 58.25%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%36.79M43.83%39.74M
Other non current assets 18.25%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%162.39M2,768.02%72.36M
Total non current assets 23.98%5.93B32.64%6.07B27.73%5.78B12.47%5.02B18.24%4.78B9.34%4.58B25.07%4.52B25.80%4.46B16.34%4.04B19.31%4.19B
Total assets -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%12.53B49.66%10.8B
Liabilities
Current liabilities
Short term loan 60.91%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-71.41%37.31M
Notes payable and accounts payable -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%1.56B55.52%955.34M
-Notes payable -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%954.62M118.07%317.05M
-Accounts payable 13.26%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%610.03M36.13%638.3M
Contract liabilities -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%156.62M952.56%484.71M
Advance receipts -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-99.46%1.34K
Salaries payable 18.96%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%99.28M21.93%86.02M
Taxs payable -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%379.9M377.99%334.02M
Other payable (including interest and dividends) -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-7.46%102.8M
-Interest payable --------------0------------------------
-Dividend payable -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-----18.87%216.74M--215.15M-17.42%229.76M----168.76%267.16M----172.24%278.22M----
Non current liabilities due within one year 413.70%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-78.26%17.28M
Other current liabilities -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%21.4M978.39%72.04M
Total current liabilities -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%2.79B85.12%2.09B
Current liabilities
Long term loan -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%126.26M55.19%126.26M
Long term account payable -9.18%34.25M----7.54%31.08M----30.31%37.71M----2.69%28.9M----17.77%28.94M----
Long term salaries pay -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%1.49M20.63%1.68M
Specific account payable ------------------------0.00%600K----0.00%600K----
Deferred tax liabilities -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%89.25M350.40%122.16M
Long term deferred income -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%207.49M11.93%212.37M
Lease liabilities 89.81%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%34.99M16.31%29.53M
Total non current liabilities -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%489.02M51.65%522.02M
Total liabilities -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%3.27B77.30%2.61B
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 2.24%2.84B2.65%2.8B3.24%2.79B3.12%2.78B3.80%2.78B2.54%2.73B5.27%2.7B5.11%2.7B4.13%2.68B3.53%2.66B
Surplus reserve funds 10.92%208.7M10.92%208.7M10.92%208.7M14.24%188.15M14.24%188.15M14.24%188.15M14.24%188.15M11.08%164.71M11.08%164.71M11.08%164.71M
Retained profit -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%4.57B113.72%3.36B
Less:Treasury stock 15.91%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%100M0.00%100M
Other composite income -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%288.88M11,172.38%459.77M
Specific reserves 2.77%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%107.84M14.00%100.94M
Shareholders equity without minority interests -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%8.86B43.72%7.8B
Minority interests -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%398.03M22.87%388.05M
Total shareholder equity -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%9.26B42.57%8.19B
Total liabilityies and equity -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%12.53B49.66%10.8B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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