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002545 Qingdao East Steel Tower Stock

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  • 5.88
  • -0.04-0.68%
Not Open Jul 24 15:00 CST
7.32BMarket Cap11.57P/E (TTM)

Qingdao East Steel Tower Stock 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
12.94%2.55B
0.23%2.46B
5.38%2.08B
-15.28%1.73B
30.35%2.26B
74.09%2.46B
43.07%1.98B
65.05%2.04B
48.85%1.73B
28.69%1.41B
Transactional financial assets
-57.30%96M
8.06%308.68M
-66.81%305.39M
-64.90%235.4M
-56.11%224.8M
-53.49%285.66M
80.73%920.17M
9.21%670.65M
1.06%512.19M
-39.76%614.23M
Notes receivable and accounts receivable
26.48%761.86M
-14.88%569.78M
6.98%655.42M
-8.30%621.52M
13.02%602.37M
22.44%669.4M
-4.40%612.66M
42.79%677.76M
-6.33%532.98M
4.63%546.7M
-Notes receivable
-20.17%49.56M
-49.69%68.98M
30.66%92.4M
9.06%86.66M
51.47%62.08M
151.89%137.11M
92.24%70.72M
255.56%79.46M
128.40%40.98M
374.90%54.43M
-Accounts receivable
31.84%712.31M
-5.92%500.8M
3.89%563.02M
-10.60%534.86M
9.82%540.3M
8.13%532.29M
-10.28%541.94M
32.27%598.3M
-10.72%491.99M
-3.67%492.27M
Other receivables (including interest and dividends)
-9.15%118.13M
-31.37%116.22M
-12.32%131.71M
-12.98%129.95M
-16.79%130.03M
20.96%169.35M
-4.41%150.22M
-1.09%149.33M
11.41%156.27M
-4.55%140M
-Dividend receivable
--106.2M
-6.43%106.2M
--112.07M
-8.47%112.07M
----
-10.24%113.5M
----
-2.82%122.45M
----
0.36%126.45M
-Other receivable
----
----
----
-33.51%17.87M
----
312.05%55.85M
----
7.60%26.88M
----
-34.44%13.55M
Contractual assets
31.81%45.05M
199.60%145.34M
-30.25%46.17M
-9.64%86.17M
-74.55%34.18M
-40.84%48.51M
-56.09%66.19M
-67.42%95.36M
-26.17%134.28M
-60.62%82M
Advance payment
39.10%154.02M
-0.01%62.14M
222.50%137.82M
33.31%113.39M
62.94%110.73M
26.35%62.14M
-78.12%42.73M
-47.67%85.05M
-48.68%67.96M
46.13%49.18M
Inventories
-24.63%920.62M
-29.54%752.76M
-23.67%1B
-13.31%1.04B
-1.77%1.22B
-8.50%1.07B
20.31%1.31B
33.61%1.2B
27.81%1.24B
55.60%1.17B
Receivable financing
-49.18%39.05M
26.09%47.14M
-78.17%28.75M
-47.86%69.73M
15.54%76.84M
2.87%37.39M
124.42%131.7M
122.80%133.73M
192.63%66.5M
-12.62%36.34M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
----
Other current assets
2.31%80.67M
116.68%71.32M
163.16%63.98M
192.22%73.31M
68.39%78.85M
-18.54%32.91M
-5.60%24.31M
-24.92%25.09M
103.32%46.83M
168.15%40.41M
Total current assets
0.60%4.76B
-6.10%4.54B
-14.95%4.45B
-19.28%4.1B
5.44%4.74B
18.17%4.83B
24.39%5.24B
29.42%5.07B
21.00%4.49B
6.61%4.09B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
-1.51%568.1M
-9.14%536.76M
2.63%611.62M
-13.41%550.69M
-17.24%576.8M
-5.61%590.73M
-7.92%595.95M
-5.27%635.99M
1.19%696.92M
-21.76%625.81M
Other non-current financial assets
--22.38M
--22.38M
----
----
----
--0
----
----
----
----
Investment real estate
--39.62M
--40.14M
--35.31M
----
----
--0
----
----
----
----
Long-term equity investment
7.20%177.47M
6.71%177.5M
25.78%176.03M
29.71%176.06M
16.17%165.55M
16.58%166.33M
-2.75%139.95M
3.63%135.73M
17.00%142.51M
20.16%142.68M
Long term receivable account
----
----
----
----
----
--0
----
----
----
----
Fixed assets
----
----
----
-1.82%2.08B
----
0.19%2.14B
----
-3.91%2.11B
----
-8.60%2.13B
Fixed assets liquidation
----
----
----
0.50%2.6M
----
0.00%2.59M
----
79.26%2.59M
----
--2.59M
Constru in process
----
----
----
212.42%992.83M
----
118.80%590.31M
----
8.35%317.79M
----
1.03%269.8M
Construction materials
----
----
----
-7.69%61.92M
----
185.11%186.34M
----
-7.71%67.08M
----
10.67%65.36M
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-1.68%3.49B
-1.74%3.49B
-2.00%3.55B
-1.78%3.55B
-1.78%3.55B
-1.76%3.55B
-0.95%3.62B
-0.33%3.62B
-0.08%3.61B
-0.42%3.62B
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
0.01%434.4M
0.00%434.4M
0.00%434.4M
0.00%434.4M
-0.01%434.35M
0.00%434.4M
0.00%434.4M
0.00%434.4M
0.00%434.4M
0.00%434.4M
Long deferred expense
25.57%350.15M
27.08%365.76M
7.58%284.6M
10.74%283.69M
12.81%278.84M
13.62%287.82M
28.70%264.55M
21.32%256.18M
13.00%247.17M
13.42%253.31M
Deferred tax assets
26.44%82.28M
54.26%85.29M
118.41%62.61M
172.21%74.71M
147.23%65.08M
109.76%55.29M
-20.80%28.67M
-23.18%27.45M
-30.56%26.32M
-27.68%26.36M
Usufruct assets
-47.55%3.36M
-37.20%4.64M
-24.51%5.43M
-21.55%6.23M
316.40%6.4M
180.14%7.39M
-69.27%7.2M
-74.67%7.94M
-96.61%1.54M
-59.50%2.64M
Other non current assets
10.64%253.14M
21.99%239.05M
15.61%206.9M
85.87%218.18M
234.73%228.8M
299.42%195.96M
765.71%178.97M
174.96%117.38M
175.41%68.35M
54.21%49.06M
Total non current assets
2.19%8.4B
2.99%8.45B
7.85%8.53B
9.00%8.43B
7.29%8.22B
7.68%8.21B
2.15%7.91B
-0.26%7.73B
-2.02%7.66B
-4.04%7.62B
Total assets
1.61%13.16B
-0.38%12.99B
-1.23%12.98B
-2.21%12.52B
6.61%12.95B
11.34%13.04B
9.99%13.14B
9.70%12.81B
5.39%12.15B
-0.58%11.71B
Liabilities
Current liabilities
Short term loan
-56.35%657.62M
-49.39%811.12M
-38.80%1.11B
-13.52%1.25B
24.63%1.51B
58.30%1.6B
71.45%1.82B
30.00%1.44B
8.70%1.21B
-26.91%1.01B
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
41.08%782.89M
44.65%816.93M
37.39%738.75M
16.92%643.73M
-3.47%554.91M
33.00%564.76M
32.66%537.72M
18.14%550.58M
26.14%574.85M
-11.99%424.63M
-Notes payable
111.70%150.25M
56.70%179.43M
-1.77%142.4M
-56.61%106.97M
-71.30%70.97M
-17.41%114.51M
28.65%144.97M
56.82%246.56M
81.17%247.27M
16.86%138.65M
-Accounts payable
30.73%632.64M
41.59%637.5M
51.84%596.35M
76.55%536.75M
47.73%483.94M
57.44%450.26M
34.21%392.75M
-1.55%304.02M
2.62%327.58M
-21.39%285.98M
Contract liabilities
21.12%264.16M
-11.57%128.9M
38.10%219.75M
-4.73%161.59M
68.83%218.11M
-27.83%145.77M
-24.69%159.12M
-29.98%169.62M
-40.16%129.18M
34.02%201.97M
Advance receipts
----
--802.75K
----
----
----
--0
----
----
----
----
Salaries payable
25.66%37.69M
27.51%40.18M
7.98%32.11M
0.26%31.5M
21.68%29.99M
28.97%31.51M
34.44%29.73M
39.72%31.41M
-12.71%24.65M
2.84%24.43M
Taxs payable
47.23%321.01M
63.48%353.07M
48.72%267.72M
9.10%254.63M
22.68%218.04M
69.08%215.97M
40.68%180.02M
71.08%233.4M
37.99%177.73M
38.34%127.73M
Other payable (including interest and dividends)
152.37%18.21M
7.97%77.26M
-8.28%76.75M
-72.26%89.9M
-31.79%7.22M
357.25%71.55M
-6.32%83.68M
149.42%324.13M
-28.99%10.58M
12.45%15.65M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
----
14.21%62.26M
--62.26M
-75.35%76.67M
----
--54.52M
----
150.00%311.02M
----
----
-Other payable
----
----
----
0.86%13.23M
----
8.87%17.04M
----
136.33%13.12M
----
12.45%15.65M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
251.44%440.42M
228.73%433.7M
200.82%381.5M
-61.81%45.25M
18.87%125.32M
23.17%131.93M
-13.97%126.82M
-9.52%118.48M
-21.96%105.43M
1.56%107.11M
Other current liabilities
9.81%53.41M
-22.73%57.9M
16.81%77.8M
-25.96%74.68M
10.44%48.63M
24.05%74.94M
76.80%66.6M
126.05%100.86M
60.01%44.04M
56.15%60.41M
Total current liabilities
-4.92%2.58B
-4.20%2.72B
-3.16%2.91B
-14.21%2.55B
19.05%2.71B
43.80%2.84B
42.84%3B
30.17%2.97B
7.42%2.28B
-13.88%1.97B
Current liabilities
Long term loan
61.86%606.2M
1.48%471.33M
-37.32%270.92M
-13.30%353.87M
-15.35%374.53M
5.31%464.48M
-14.27%432.19M
122.65%408.17M
117.08%442.44M
117.95%441.07M
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
7.94%354.75K
6.32%350.15K
5.72%351.09K
12.56%349.46K
13.17%328.64K
14.20%329.34K
14.45%332.08K
8.61%310.47K
1.00%290.4K
2.16%288.38K
Deferred tax liabilities
-4.89%1.2B
-3.79%1.21B
-3.19%1.26B
-3.40%1.26B
-4.08%1.26B
-5.16%1.26B
-5.15%1.3B
-5.24%1.3B
-4.30%1.32B
-7.73%1.33B
Long term deferred income
156.73%2.12M
156.73%2.12M
5.86%2.12M
-58.77%824.7K
-58.77%824.7K
-58.77%824.7K
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Lease liabilities
-71.38%1.64M
-61.22%1.9M
-28.67%3.3M
-24.34%3.55M
--5.72M
1,653.87%4.9M
-75.43%4.62M
-69.21%4.69M
----
-88.99%279.21K
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
10.17%1.81B
-2.46%1.69B
-11.74%1.53B
-5.87%1.62B
-6.65%1.64B
-2.35%1.73B
-8.27%1.74B
9.03%1.72B
10.03%1.76B
7.62%1.77B
Total liabilities
0.78%4.39B
-3.54%4.41B
-6.30%4.44B
-11.15%4.17B
7.84%4.35B
21.98%4.57B
18.62%4.74B
21.53%4.69B
8.54%4.04B
-4.90%3.74B
Shareholders equity
Paid-in capital
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
-0.04%4.61B
-0.04%4.61B
-0.04%4.61B
-0.04%4.61B
Surplus reserve funds
21.51%284.14M
21.51%284.14M
2.31%233.83M
2.31%233.83M
2.31%233.83M
2.31%233.83M
5.93%228.55M
5.93%228.55M
5.93%228.55M
5.93%228.55M
Retained profit
2.87%2.57B
3.15%2.41B
4.64%2.33B
9.35%2.18B
23.53%2.5B
27.87%2.33B
24.75%2.23B
22.15%2B
26.23%2.02B
17.13%1.82B
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
----
Other composite income
404.84%38.88M
-47.42%12.01M
66.23%94.22M
4,046.47%60.13M
56.91%-12.76M
20.68%22.83M
0.16%56.68M
-97.91%1.45M
-128.17%-29.6M
-89.43%18.92M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
0.00%12.72M
0.00%12.72M
-0.13%12.72M
-0.13%12.72M
-0.13%12.72M
0.00%12.72M
-0.19%12.74M
-0.19%12.74M
-0.19%12.74M
-0.32%12.72M
Shareholders equity without minority interests
2.02%8.76B
1.33%8.57B
1.74%8.53B
3.10%8.35B
6.16%8.59B
6.52%8.46B
5.71%8.38B
3.91%8.1B
3.81%8.09B
1.50%7.94B
Minority interests
3.89%11.62M
-0.04%11.58M
-42.25%12.84M
-45.82%12.33M
-52.32%11.19M
-51.87%11.58M
-12.38%22.24M
-11.18%22.76M
44.56%23.46M
47.03%24.06M
Total shareholder equity
2.02%8.78B
1.33%8.58B
1.63%8.54B
2.96%8.36B
5.99%8.6B
6.34%8.47B
5.65%8.4B
3.86%8.12B
3.89%8.12B
1.59%7.96B
Total liabilityies and equity
1.61%13.16B
-0.38%12.99B
-1.23%12.98B
-2.21%12.52B
6.61%12.95B
11.34%13.04B
9.99%13.14B
9.70%12.81B
5.39%12.15B
-0.58%11.71B
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 12.94%2.55B0.23%2.46B5.38%2.08B-15.28%1.73B30.35%2.26B74.09%2.46B43.07%1.98B65.05%2.04B48.85%1.73B28.69%1.41B
Transactional financial assets -57.30%96M8.06%308.68M-66.81%305.39M-64.90%235.4M-56.11%224.8M-53.49%285.66M80.73%920.17M9.21%670.65M1.06%512.19M-39.76%614.23M
Notes receivable and accounts receivable 26.48%761.86M-14.88%569.78M6.98%655.42M-8.30%621.52M13.02%602.37M22.44%669.4M-4.40%612.66M42.79%677.76M-6.33%532.98M4.63%546.7M
-Notes receivable -20.17%49.56M-49.69%68.98M30.66%92.4M9.06%86.66M51.47%62.08M151.89%137.11M92.24%70.72M255.56%79.46M128.40%40.98M374.90%54.43M
-Accounts receivable 31.84%712.31M-5.92%500.8M3.89%563.02M-10.60%534.86M9.82%540.3M8.13%532.29M-10.28%541.94M32.27%598.3M-10.72%491.99M-3.67%492.27M
Other receivables (including interest and dividends) -9.15%118.13M-31.37%116.22M-12.32%131.71M-12.98%129.95M-16.79%130.03M20.96%169.35M-4.41%150.22M-1.09%149.33M11.41%156.27M-4.55%140M
-Dividend receivable --106.2M-6.43%106.2M--112.07M-8.47%112.07M-----10.24%113.5M-----2.82%122.45M----0.36%126.45M
-Other receivable -------------33.51%17.87M----312.05%55.85M----7.60%26.88M-----34.44%13.55M
Contractual assets 31.81%45.05M199.60%145.34M-30.25%46.17M-9.64%86.17M-74.55%34.18M-40.84%48.51M-56.09%66.19M-67.42%95.36M-26.17%134.28M-60.62%82M
Advance payment 39.10%154.02M-0.01%62.14M222.50%137.82M33.31%113.39M62.94%110.73M26.35%62.14M-78.12%42.73M-47.67%85.05M-48.68%67.96M46.13%49.18M
Inventories -24.63%920.62M-29.54%752.76M-23.67%1B-13.31%1.04B-1.77%1.22B-8.50%1.07B20.31%1.31B33.61%1.2B27.81%1.24B55.60%1.17B
Receivable financing -49.18%39.05M26.09%47.14M-78.17%28.75M-47.86%69.73M15.54%76.84M2.87%37.39M124.42%131.7M122.80%133.73M192.63%66.5M-12.62%36.34M
Assets held for sale ----------------------0----------------
Non-current assets due within one year ----------------------0----------------
Other current assets 2.31%80.67M116.68%71.32M163.16%63.98M192.22%73.31M68.39%78.85M-18.54%32.91M-5.60%24.31M-24.92%25.09M103.32%46.83M168.15%40.41M
Total current assets 0.60%4.76B-6.10%4.54B-14.95%4.45B-19.28%4.1B5.44%4.74B18.17%4.83B24.39%5.24B29.42%5.07B21.00%4.49B6.61%4.09B
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment -1.51%568.1M-9.14%536.76M2.63%611.62M-13.41%550.69M-17.24%576.8M-5.61%590.73M-7.92%595.95M-5.27%635.99M1.19%696.92M-21.76%625.81M
Other non-current financial assets --22.38M--22.38M--------------0----------------
Investment real estate --39.62M--40.14M--35.31M----------0----------------
Long-term equity investment 7.20%177.47M6.71%177.5M25.78%176.03M29.71%176.06M16.17%165.55M16.58%166.33M-2.75%139.95M3.63%135.73M17.00%142.51M20.16%142.68M
Long term receivable account ----------------------0----------------
Fixed assets -------------1.82%2.08B----0.19%2.14B-----3.91%2.11B-----8.60%2.13B
Fixed assets liquidation ------------0.50%2.6M----0.00%2.59M----79.26%2.59M------2.59M
Constru in process ------------212.42%992.83M----118.80%590.31M----8.35%317.79M----1.03%269.8M
Construction materials -------------7.69%61.92M----185.11%186.34M-----7.71%67.08M----10.67%65.36M
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets -1.68%3.49B-1.74%3.49B-2.00%3.55B-1.78%3.55B-1.78%3.55B-1.76%3.55B-0.95%3.62B-0.33%3.62B-0.08%3.61B-0.42%3.62B
Development expenditure ----------------------0----------------
Goodwill 0.01%434.4M0.00%434.4M0.00%434.4M0.00%434.4M-0.01%434.35M0.00%434.4M0.00%434.4M0.00%434.4M0.00%434.4M0.00%434.4M
Long deferred expense 25.57%350.15M27.08%365.76M7.58%284.6M10.74%283.69M12.81%278.84M13.62%287.82M28.70%264.55M21.32%256.18M13.00%247.17M13.42%253.31M
Deferred tax assets 26.44%82.28M54.26%85.29M118.41%62.61M172.21%74.71M147.23%65.08M109.76%55.29M-20.80%28.67M-23.18%27.45M-30.56%26.32M-27.68%26.36M
Usufruct assets -47.55%3.36M-37.20%4.64M-24.51%5.43M-21.55%6.23M316.40%6.4M180.14%7.39M-69.27%7.2M-74.67%7.94M-96.61%1.54M-59.50%2.64M
Other non current assets 10.64%253.14M21.99%239.05M15.61%206.9M85.87%218.18M234.73%228.8M299.42%195.96M765.71%178.97M174.96%117.38M175.41%68.35M54.21%49.06M
Total non current assets 2.19%8.4B2.99%8.45B7.85%8.53B9.00%8.43B7.29%8.22B7.68%8.21B2.15%7.91B-0.26%7.73B-2.02%7.66B-4.04%7.62B
Total assets 1.61%13.16B-0.38%12.99B-1.23%12.98B-2.21%12.52B6.61%12.95B11.34%13.04B9.99%13.14B9.70%12.81B5.39%12.15B-0.58%11.71B
Liabilities
Current liabilities
Short term loan -56.35%657.62M-49.39%811.12M-38.80%1.11B-13.52%1.25B24.63%1.51B58.30%1.6B71.45%1.82B30.00%1.44B8.70%1.21B-26.91%1.01B
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable 41.08%782.89M44.65%816.93M37.39%738.75M16.92%643.73M-3.47%554.91M33.00%564.76M32.66%537.72M18.14%550.58M26.14%574.85M-11.99%424.63M
-Notes payable 111.70%150.25M56.70%179.43M-1.77%142.4M-56.61%106.97M-71.30%70.97M-17.41%114.51M28.65%144.97M56.82%246.56M81.17%247.27M16.86%138.65M
-Accounts payable 30.73%632.64M41.59%637.5M51.84%596.35M76.55%536.75M47.73%483.94M57.44%450.26M34.21%392.75M-1.55%304.02M2.62%327.58M-21.39%285.98M
Contract liabilities 21.12%264.16M-11.57%128.9M38.10%219.75M-4.73%161.59M68.83%218.11M-27.83%145.77M-24.69%159.12M-29.98%169.62M-40.16%129.18M34.02%201.97M
Advance receipts ------802.75K--------------0----------------
Salaries payable 25.66%37.69M27.51%40.18M7.98%32.11M0.26%31.5M21.68%29.99M28.97%31.51M34.44%29.73M39.72%31.41M-12.71%24.65M2.84%24.43M
Taxs payable 47.23%321.01M63.48%353.07M48.72%267.72M9.10%254.63M22.68%218.04M69.08%215.97M40.68%180.02M71.08%233.4M37.99%177.73M38.34%127.73M
Other payable (including interest and dividends) 152.37%18.21M7.97%77.26M-8.28%76.75M-72.26%89.9M-31.79%7.22M357.25%71.55M-6.32%83.68M149.42%324.13M-28.99%10.58M12.45%15.65M
-Interest payable ----------------------0----------------
-Dividend payable ----14.21%62.26M--62.26M-75.35%76.67M------54.52M----150.00%311.02M--------
-Other payable ------------0.86%13.23M----8.87%17.04M----136.33%13.12M----12.45%15.65M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 251.44%440.42M228.73%433.7M200.82%381.5M-61.81%45.25M18.87%125.32M23.17%131.93M-13.97%126.82M-9.52%118.48M-21.96%105.43M1.56%107.11M
Other current liabilities 9.81%53.41M-22.73%57.9M16.81%77.8M-25.96%74.68M10.44%48.63M24.05%74.94M76.80%66.6M126.05%100.86M60.01%44.04M56.15%60.41M
Total current liabilities -4.92%2.58B-4.20%2.72B-3.16%2.91B-14.21%2.55B19.05%2.71B43.80%2.84B42.84%3B30.17%2.97B7.42%2.28B-13.88%1.97B
Current liabilities
Long term loan 61.86%606.2M1.48%471.33M-37.32%270.92M-13.30%353.87M-15.35%374.53M5.31%464.48M-14.27%432.19M122.65%408.17M117.08%442.44M117.95%441.07M
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term salaries pay ----------------------0----------------
Estimate liabilities 7.94%354.75K6.32%350.15K5.72%351.09K12.56%349.46K13.17%328.64K14.20%329.34K14.45%332.08K8.61%310.47K1.00%290.4K2.16%288.38K
Deferred tax liabilities -4.89%1.2B-3.79%1.21B-3.19%1.26B-3.40%1.26B-4.08%1.26B-5.16%1.26B-5.15%1.3B-5.24%1.3B-4.30%1.32B-7.73%1.33B
Long term deferred income 156.73%2.12M156.73%2.12M5.86%2.12M-58.77%824.7K-58.77%824.7K-58.77%824.7K0.00%2M0.00%2M0.00%2M0.00%2M
Lease liabilities -71.38%1.64M-61.22%1.9M-28.67%3.3M-24.34%3.55M--5.72M1,653.87%4.9M-75.43%4.62M-69.21%4.69M-----88.99%279.21K
Other non current liabilities ----------------------0----------------
Total non current liabilities 10.17%1.81B-2.46%1.69B-11.74%1.53B-5.87%1.62B-6.65%1.64B-2.35%1.73B-8.27%1.74B9.03%1.72B10.03%1.76B7.62%1.77B
Total liabilities 0.78%4.39B-3.54%4.41B-6.30%4.44B-11.15%4.17B7.84%4.35B21.98%4.57B18.62%4.74B21.53%4.69B8.54%4.04B-4.90%3.74B
Shareholders equity
Paid-in capital 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B-0.04%4.61B-0.04%4.61B-0.04%4.61B-0.04%4.61B
Surplus reserve funds 21.51%284.14M21.51%284.14M2.31%233.83M2.31%233.83M2.31%233.83M2.31%233.83M5.93%228.55M5.93%228.55M5.93%228.55M5.93%228.55M
Retained profit 2.87%2.57B3.15%2.41B4.64%2.33B9.35%2.18B23.53%2.5B27.87%2.33B24.75%2.23B22.15%2B26.23%2.02B17.13%1.82B
Less:Treasury stock ----------------------0----------------
Other composite income 404.84%38.88M-47.42%12.01M66.23%94.22M4,046.47%60.13M56.91%-12.76M20.68%22.83M0.16%56.68M-97.91%1.45M-128.17%-29.6M-89.43%18.92M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves 0.00%12.72M0.00%12.72M-0.13%12.72M-0.13%12.72M-0.13%12.72M0.00%12.72M-0.19%12.74M-0.19%12.74M-0.19%12.74M-0.32%12.72M
Shareholders equity without minority interests 2.02%8.76B1.33%8.57B1.74%8.53B3.10%8.35B6.16%8.59B6.52%8.46B5.71%8.38B3.91%8.1B3.81%8.09B1.50%7.94B
Minority interests 3.89%11.62M-0.04%11.58M-42.25%12.84M-45.82%12.33M-52.32%11.19M-51.87%11.58M-12.38%22.24M-11.18%22.76M44.56%23.46M47.03%24.06M
Total shareholder equity 2.02%8.78B1.33%8.58B1.63%8.54B2.96%8.36B5.99%8.6B6.34%8.47B5.65%8.4B3.86%8.12B3.89%8.12B1.59%7.96B
Total liabilityies and equity 1.61%13.16B-0.38%12.99B-1.23%12.98B-2.21%12.52B6.61%12.95B11.34%13.04B9.99%13.14B9.70%12.81B5.39%12.15B-0.58%11.71B
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 --ZTE Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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