CN Stock MarketDetailed Quotes

002675 Yantai Dongcheng Biochemicals

Watchlist
  • 12.92
  • +0.50+4.03%
Market Closed Sep 27 15:00 CST
10.65BMarket Cap77.83P/E (TTM)

Yantai Dongcheng Biochemicals 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
-6.98%861.34M
-20.26%692.35M
-36.92%644.42M
-37.52%792.6M
14.25%925.93M
19.52%868.29M
23.59%1.02B
106.19%1.27B
62.47%810.45M
-2.87%726.48M
Transactional financial assets
331.95%109.24M
117.90%150M
-26.39%20.12M
----
-76.68%25.29M
-53.93%68.84M
-78.86%27.33M
-81.28%36.2M
-54.76%108.44M
24.52%149.42M
Notes receivable and accounts receivable
3.96%911.82M
-5.44%832.11M
-10.47%786.34M
-13.46%805.78M
-2.64%877.08M
-6.21%880.01M
0.54%878.34M
1.85%931.11M
-7.15%900.85M
-11.69%938.32M
-Notes receivable
-66.69%8.34M
57.66%14.35M
-10.45%16.45M
-53.66%9.03M
54.53%25.02M
-35.40%9.1M
19.38%18.37M
-11.58%19.49M
-21.96%16.19M
-57.82%14.09M
-Accounts receivable
6.04%903.48M
-6.10%817.76M
-10.48%769.89M
-12.60%796.75M
-3.68%852.06M
-5.77%870.91M
0.20%859.97M
2.18%911.62M
-6.83%884.65M
-10.19%924.23M
Other receivables (including interest and dividends)
-75.33%8.41M
-78.55%13.64M
-86.28%8.12M
-66.83%17.88M
234.65%34.09M
428.65%63.6M
325.43%59.19M
244.83%53.9M
-71.15%10.19M
-64.28%12.03M
-Dividend receivable
----
--2.93M
----
----
----
----
----
----
----
----
-Other receivable
-75.33%8.41M
----
-86.28%8.12M
----
234.65%34.09M
----
431.73%59.19M
----
-71.15%10.19M
----
Contractual assets
----
----
----
----
----
----
----
41.94%4.77M
367.95%6.4M
110.66%5.96M
Advance payment
-40.48%23.59M
-24.54%31.43M
-45.51%18.56M
-11.90%33.09M
20.35%39.63M
106.26%41.65M
158.27%34.06M
50.60%37.55M
9.23%32.93M
-56.58%20.19M
Inventories
-38.08%733.04M
-26.02%885.41M
-16.16%903.86M
2.80%1.1B
22.66%1.18B
23.19%1.2B
13.18%1.08B
13.48%1.07B
3.27%965.21M
4.25%971.58M
Receivable financing
27.18%12.68M
148.31%12.83M
49.12%7.74M
1,783.05%9.81M
9,968.52%9.97M
--5.17M
507.93%5.19M
-77.96%520.95K
-96.87%99K
----
Assets held for sale
--1.31M
----
----
----
----
----
----
----
----
----
Non-current assets due within one year
-46.79%860.19K
-3.20%2.85M
-3.20%2.85M
-68.61%1.62M
-68.61%1.62M
-42.91%2.94M
-42.91%2.94M
329.17%5.15M
202.94%5.15M
202.94%5.15M
Other current assets
-24.72%79.09M
-24.64%77.98M
-0.36%85.69M
2.36%99.43M
21.95%105.06M
16.49%103.47M
2.84%85.99M
20.13%97.14M
41.62%86.15M
29.33%88.82M
Total current assets
-14.40%2.74B
-16.47%2.7B
-22.40%2.48B
-18.42%2.86B
9.46%3.2B
10.72%3.23B
10.10%3.19B
25.45%3.5B
5.40%2.93B
-3.32%2.92B
Non Current assets
Debt investment
409.43%36.81M
10.73%7.61M
7.00%7.45M
--7.18M
--7.23M
--6.87M
--6.96M
----
----
----
Other equity investment
8.91%106.2M
10.25%107.51M
10.25%107.51M
-2.72%97.51M
-21.92%97.51M
-13.62%97.51M
-13.62%97.51M
1.33%100.24M
26.25%124.89M
14.12%112.89M
Investment real estate
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
Long-term equity investment
179.54%223.19M
187.89%227.48M
13.09%97.95M
-34.36%66.51M
-29.87%79.84M
-40.97%79.02M
-33.61%86.62M
-30.45%101.33M
-25.19%113.84M
415.50%133.87M
Long term receivable account
13.62%4.72M
-3.88%4.19M
9.89%4.79M
259.91%4.31M
247.13%4.16M
264.14%4.36M
264.14%4.36M
-79.25%1.2M
-79.25%1.2M
-79.25%1.2M
Fixed assets
0.74%1.42B
----
2.47%1.35B
----
26.66%1.41B
----
25.51%1.32B
----
23.78%1.11B
----
Constru in process
18.08%780.12M
----
21.62%780.03M
----
-0.67%660.66M
----
14.32%641.37M
----
29.48%665.09M
----
Intangible assets
-6.51%209.1M
-2.90%213.59M
-2.93%219.44M
8.92%217.56M
10.85%223.67M
15.41%219.97M
18.10%226.06M
11.53%199.75M
9.82%201.78M
1.23%190.6M
Development expenditure
62.40%279.25M
134.14%238.36M
114.69%205.91M
41.59%182.99M
37.87%171.95M
-15.84%101.8M
-18.41%95.91M
26.59%129.24M
31.92%124.72M
34.26%120.96M
Goodwill
8.70%2.55B
9.63%2.55B
9.21%2.54B
5.33%2.55B
-2.02%2.35B
-1.97%2.32B
-1.85%2.33B
-6.85%2.42B
-7.68%2.39B
-8.99%2.37B
Long deferred expense
9.32%36.49M
-0.73%36.27M
-0.66%37.09M
-4.06%36.54M
-45.32%33.38M
-44.61%36.54M
-37.23%37.33M
-18.96%38.09M
4.47%61.04M
27.56%65.96M
Deferred tax assets
23.21%74.17M
21.20%80.69M
38.18%88.03M
0.87%60.14M
-0.32%60.2M
13.09%66.57M
8.69%63.71M
13.85%59.62M
14.80%60.39M
6.25%58.87M
Usufruct assets
123.61%14.6M
105.82%15.7M
172.98%18.62M
-33.76%5.63M
-33.03%6.53M
-32.01%7.63M
-0.19%6.82M
-75.21%8.49M
-66.43%9.75M
-65.68%11.22M
Other non current assets
142.52%195.97M
148.40%191.55M
101.40%145.49M
52.87%104.28M
-24.86%80.81M
-14.62%77.11M
-24.16%72.24M
-6.84%68.21M
87.12%107.55M
78.01%90.32M
Total non current assets
14.47%5.93B
15.83%5.83B
12.45%5.6B
8.62%5.43B
4.09%5.18B
2.78%5.03B
4.79%4.98B
4.66%5B
5.02%4.98B
7.87%4.9B
Total assets
3.44%8.67B
3.20%8.53B
-1.16%8.08B
-2.51%8.29B
6.08%8.38B
5.74%8.26B
6.80%8.18B
12.32%8.5B
5.16%7.9B
3.40%7.82B
Liabilities
Current liabilities
Short term loan
1.65%493.66M
0.25%460.85M
-3.62%331.38M
4.22%420.79M
35.63%485.62M
59.25%459.7M
12.21%343.82M
13.51%403.75M
-5.26%358.06M
-36.91%288.67M
Notes payable and accounts payable
-48.92%614.91M
-46.28%689.78M
-34.22%876.02M
-22.80%1B
0.09%1.2B
9.19%1.28B
26.57%1.33B
42.80%1.3B
27.68%1.2B
44.42%1.18B
-Notes payable
-55.48%445.47M
-51.88%517.33M
-38.48%700.27M
-23.38%841.16M
0.61%1B
11.67%1.08B
47.32%1.14B
42.57%1.1B
36.12%994.48M
55.78%962.79M
-Accounts payable
-16.70%169.44M
-17.44%172.45M
-9.16%175.75M
-19.72%163.72M
-2.40%203.41M
-1.98%208.87M
-30.78%193.48M
44.02%203.94M
-1.46%208.41M
8.64%213.1M
Contract liabilities
10.50%123.17M
29.74%120.28M
4.71%113.92M
80.00%103.38M
54.88%111.47M
35.67%92.7M
58.98%108.79M
-7.25%57.43M
16.67%71.97M
61.80%68.33M
Advance receipts
1,189.81%324.87K
1,094.27%331.85K
1,000.64%334.45K
-21.02%22.59K
-19.27%25.19K
-17.79%27.79K
-16.52%30.39K
-26.67%28.6K
-25.00%31.2K
-27.78%33.8K
Salaries payable
4.39%87.91M
10.53%80.29M
12.41%110.03M
15.57%89.39M
8.94%84.22M
-7.78%72.64M
11.58%97.89M
15.81%77.35M
20.66%77.31M
16.74%78.77M
Taxs payable
-12.13%69.43M
-14.11%70.94M
-20.39%77.69M
-33.04%71.13M
-22.85%79.01M
14.92%82.6M
46.48%97.59M
112.23%106.23M
120.54%102.41M
76.28%71.87M
Other payable (including interest and dividends)
-42.03%276.87M
-25.29%273.89M
-22.88%262.92M
8.89%292.69M
76.39%477.57M
28.73%366.62M
17.31%340.91M
8.57%268.8M
-8.98%270.75M
-35.46%284.79M
-Interest payable
2.66%5.37M
6.38%5.47M
10.67%5.57M
7.74%5.32M
4.55%5.23M
--5.14M
5.20%5.04M
5.87%4.94M
17.35%5M
----
-Dividend payable
-82.15%34.05M
-58.87%30.08M
-58.87%30.08M
431.56%47.05M
635.85%190.75M
45.82%73.14M
45.82%73.14M
-3.17%8.85M
183.59%25.92M
-31.61%50.16M
-Other payable
-15.67%237.46M
-17.34%238.33M
-13.50%227.26M
-5.76%240.33M
17.41%281.6M
--288.34M
11.49%262.74M
9.08%255.02M
-15.57%239.83M
----
Non current liabilities due within one year
29.33%117.66M
123.36%177.12M
207.85%158.99M
-41.83%121.81M
-70.86%90.97M
-53.08%79.3M
-67.74%51.64M
40.42%209.41M
141.50%312.21M
91.87%169.02M
Other current liabilities
-10.82%12.15M
94.95%19.39M
-2.19%20.43M
21.47%12.96M
70.68%13.62M
31.24%9.95M
92.80%20.89M
2.86%10.67M
10.82%7.98M
-17.88%7.58M
Total current liabilities
-29.47%1.8B
-22.66%1.89B
-18.45%1.95B
-13.07%2.12B
5.94%2.55B
14.11%2.45B
17.15%2.39B
31.41%2.44B
24.78%2.4B
9.39%2.14B
Current liabilities
Long term loan
96.10%271.99M
44.93%295M
7.14%249.21M
-3.46%281.87M
-56.41%138.7M
-60.57%203.55M
-55.30%232.6M
-40.76%291.99M
-36.97%318.17M
21.64%516.24M
Long term account payable
--917.53M
----
--217.44M
----
----
----
----
----
----
----
Specific account payable
--3.69M
----
--3.68M
----
----
----
----
----
----
----
Estimate liabilities
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
Deferred tax liabilities
-3.87%17.27M
-3.42%17.67M
-2.87%18.1M
9.81%17.97M
8.80%17.97M
10.33%18.3M
11.18%18.63M
-13.77%16.36M
-10.50%16.51M
-11.62%16.58M
Long term deferred income
-1.50%233.22M
-1.33%235.36M
-2.91%233.29M
458.83%235.01M
441.21%236.77M
424.59%238.52M
407.67%240.27M
-21.91%42.05M
-22.92%43.75M
-22.25%45.47M
Lease liabilities
-12.78%6.31M
39.47%11.85M
46.97%11.07M
2.41%6.89M
19.81%7.24M
78.10%8.49M
160.62%7.53M
-81.26%6.73M
-79.37%6.04M
-85.57%4.77M
Total non current liabilities
260.45%1.45B
66.48%784.27M
46.63%735M
51.37%543.97M
4.19%402.89M
-19.51%471.08M
-14.98%501.26M
-40.49%359.35M
-36.77%386.7M
9.01%585.28M
Total liabilities
10.14%3.25B
-8.27%2.68B
-7.18%2.69B
-4.78%2.66B
5.70%2.95B
6.90%2.92B
9.96%2.89B
13.74%2.79B
9.95%2.79B
9.31%2.73B
Shareholders equity
Paid-in capital
0.00%824.6M
0.00%824.6M
0.00%824.6M
0.00%824.6M
2.79%824.6M
2.79%824.6M
2.79%824.6M
2.79%824.6M
0.00%802.21M
0.00%802.21M
Capital reserve funds
-17.96%2B
4.88%2.52B
-2.55%2.34B
-3.99%2.51B
5.77%2.44B
4.09%2.4B
3.68%2.4B
12.59%2.61B
-0.48%2.31B
-0.69%2.3B
Surplus reserve funds
10.76%240.6M
10.76%240.6M
10.76%240.6M
19.50%217.23M
19.50%217.23M
19.50%217.23M
19.50%217.23M
0.00%181.78M
0.00%181.78M
0.00%181.78M
Retained profit
0.79%1.37B
5.69%1.43B
4.82%1.36B
10.91%1.46B
17.62%1.36B
16.06%1.35B
17.29%1.3B
8.79%1.32B
4.69%1.16B
-4.45%1.16B
Other composite income
-97.82%50.86K
-108.00%-190.6K
41.51%6.86M
-90.19%4.11M
124.42%2.33M
117.03%2.38M
141.11%4.84M
791.70%41.86M
-492.83%-9.56M
-220.56%-13.98M
Shareholders equity without minority interests
-8.39%4.44B
4.48%5.01B
0.56%4.78B
0.75%5.02B
9.16%4.85B
8.01%4.79B
7.99%4.75B
10.40%4.98B
0.74%4.44B
-2.11%4.44B
Minority interests
67.69%980.56M
52.70%844.41M
16.22%620.22M
-16.08%612.11M
-12.78%584.74M
-14.63%553M
-14.80%533.66M
20.98%729.41M
18.09%670.43M
22.86%647.75M
Total shareholder equity
-0.20%5.42B
9.47%5.85B
2.14%5.4B
-1.40%5.63B
6.28%5.43B
5.12%5.35B
5.15%5.28B
11.64%5.71B
2.72%5.11B
0.49%5.09B
Total liabilityies and equity
3.44%8.67B
3.20%8.53B
-1.16%8.08B
-2.51%8.29B
6.08%8.38B
5.74%8.26B
6.80%8.18B
12.32%8.5B
5.16%7.9B
3.40%7.82B
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
--
--
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Unqualified opinion
--
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Auditor
--
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Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -6.98%861.34M-20.26%692.35M-36.92%644.42M-37.52%792.6M14.25%925.93M19.52%868.29M23.59%1.02B106.19%1.27B62.47%810.45M-2.87%726.48M
Transactional financial assets 331.95%109.24M117.90%150M-26.39%20.12M-----76.68%25.29M-53.93%68.84M-78.86%27.33M-81.28%36.2M-54.76%108.44M24.52%149.42M
Notes receivable and accounts receivable 3.96%911.82M-5.44%832.11M-10.47%786.34M-13.46%805.78M-2.64%877.08M-6.21%880.01M0.54%878.34M1.85%931.11M-7.15%900.85M-11.69%938.32M
-Notes receivable -66.69%8.34M57.66%14.35M-10.45%16.45M-53.66%9.03M54.53%25.02M-35.40%9.1M19.38%18.37M-11.58%19.49M-21.96%16.19M-57.82%14.09M
-Accounts receivable 6.04%903.48M-6.10%817.76M-10.48%769.89M-12.60%796.75M-3.68%852.06M-5.77%870.91M0.20%859.97M2.18%911.62M-6.83%884.65M-10.19%924.23M
Other receivables (including interest and dividends) -75.33%8.41M-78.55%13.64M-86.28%8.12M-66.83%17.88M234.65%34.09M428.65%63.6M325.43%59.19M244.83%53.9M-71.15%10.19M-64.28%12.03M
-Dividend receivable ------2.93M--------------------------------
-Other receivable -75.33%8.41M-----86.28%8.12M----234.65%34.09M----431.73%59.19M-----71.15%10.19M----
Contractual assets ----------------------------41.94%4.77M367.95%6.4M110.66%5.96M
Advance payment -40.48%23.59M-24.54%31.43M-45.51%18.56M-11.90%33.09M20.35%39.63M106.26%41.65M158.27%34.06M50.60%37.55M9.23%32.93M-56.58%20.19M
Inventories -38.08%733.04M-26.02%885.41M-16.16%903.86M2.80%1.1B22.66%1.18B23.19%1.2B13.18%1.08B13.48%1.07B3.27%965.21M4.25%971.58M
Receivable financing 27.18%12.68M148.31%12.83M49.12%7.74M1,783.05%9.81M9,968.52%9.97M--5.17M507.93%5.19M-77.96%520.95K-96.87%99K----
Assets held for sale --1.31M------------------------------------
Non-current assets due within one year -46.79%860.19K-3.20%2.85M-3.20%2.85M-68.61%1.62M-68.61%1.62M-42.91%2.94M-42.91%2.94M329.17%5.15M202.94%5.15M202.94%5.15M
Other current assets -24.72%79.09M-24.64%77.98M-0.36%85.69M2.36%99.43M21.95%105.06M16.49%103.47M2.84%85.99M20.13%97.14M41.62%86.15M29.33%88.82M
Total current assets -14.40%2.74B-16.47%2.7B-22.40%2.48B-18.42%2.86B9.46%3.2B10.72%3.23B10.10%3.19B25.45%3.5B5.40%2.93B-3.32%2.92B
Non Current assets
Debt investment 409.43%36.81M10.73%7.61M7.00%7.45M--7.18M--7.23M--6.87M--6.96M------------
Other equity investment 8.91%106.2M10.25%107.51M10.25%107.51M-2.72%97.51M-21.92%97.51M-13.62%97.51M-13.62%97.51M1.33%100.24M26.25%124.89M14.12%112.89M
Investment real estate 0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K
Long-term equity investment 179.54%223.19M187.89%227.48M13.09%97.95M-34.36%66.51M-29.87%79.84M-40.97%79.02M-33.61%86.62M-30.45%101.33M-25.19%113.84M415.50%133.87M
Long term receivable account 13.62%4.72M-3.88%4.19M9.89%4.79M259.91%4.31M247.13%4.16M264.14%4.36M264.14%4.36M-79.25%1.2M-79.25%1.2M-79.25%1.2M
Fixed assets 0.74%1.42B----2.47%1.35B----26.66%1.41B----25.51%1.32B----23.78%1.11B----
Constru in process 18.08%780.12M----21.62%780.03M-----0.67%660.66M----14.32%641.37M----29.48%665.09M----
Intangible assets -6.51%209.1M-2.90%213.59M-2.93%219.44M8.92%217.56M10.85%223.67M15.41%219.97M18.10%226.06M11.53%199.75M9.82%201.78M1.23%190.6M
Development expenditure 62.40%279.25M134.14%238.36M114.69%205.91M41.59%182.99M37.87%171.95M-15.84%101.8M-18.41%95.91M26.59%129.24M31.92%124.72M34.26%120.96M
Goodwill 8.70%2.55B9.63%2.55B9.21%2.54B5.33%2.55B-2.02%2.35B-1.97%2.32B-1.85%2.33B-6.85%2.42B-7.68%2.39B-8.99%2.37B
Long deferred expense 9.32%36.49M-0.73%36.27M-0.66%37.09M-4.06%36.54M-45.32%33.38M-44.61%36.54M-37.23%37.33M-18.96%38.09M4.47%61.04M27.56%65.96M
Deferred tax assets 23.21%74.17M21.20%80.69M38.18%88.03M0.87%60.14M-0.32%60.2M13.09%66.57M8.69%63.71M13.85%59.62M14.80%60.39M6.25%58.87M
Usufruct assets 123.61%14.6M105.82%15.7M172.98%18.62M-33.76%5.63M-33.03%6.53M-32.01%7.63M-0.19%6.82M-75.21%8.49M-66.43%9.75M-65.68%11.22M
Other non current assets 142.52%195.97M148.40%191.55M101.40%145.49M52.87%104.28M-24.86%80.81M-14.62%77.11M-24.16%72.24M-6.84%68.21M87.12%107.55M78.01%90.32M
Total non current assets 14.47%5.93B15.83%5.83B12.45%5.6B8.62%5.43B4.09%5.18B2.78%5.03B4.79%4.98B4.66%5B5.02%4.98B7.87%4.9B
Total assets 3.44%8.67B3.20%8.53B-1.16%8.08B-2.51%8.29B6.08%8.38B5.74%8.26B6.80%8.18B12.32%8.5B5.16%7.9B3.40%7.82B
Liabilities
Current liabilities
Short term loan 1.65%493.66M0.25%460.85M-3.62%331.38M4.22%420.79M35.63%485.62M59.25%459.7M12.21%343.82M13.51%403.75M-5.26%358.06M-36.91%288.67M
Notes payable and accounts payable -48.92%614.91M-46.28%689.78M-34.22%876.02M-22.80%1B0.09%1.2B9.19%1.28B26.57%1.33B42.80%1.3B27.68%1.2B44.42%1.18B
-Notes payable -55.48%445.47M-51.88%517.33M-38.48%700.27M-23.38%841.16M0.61%1B11.67%1.08B47.32%1.14B42.57%1.1B36.12%994.48M55.78%962.79M
-Accounts payable -16.70%169.44M-17.44%172.45M-9.16%175.75M-19.72%163.72M-2.40%203.41M-1.98%208.87M-30.78%193.48M44.02%203.94M-1.46%208.41M8.64%213.1M
Contract liabilities 10.50%123.17M29.74%120.28M4.71%113.92M80.00%103.38M54.88%111.47M35.67%92.7M58.98%108.79M-7.25%57.43M16.67%71.97M61.80%68.33M
Advance receipts 1,189.81%324.87K1,094.27%331.85K1,000.64%334.45K-21.02%22.59K-19.27%25.19K-17.79%27.79K-16.52%30.39K-26.67%28.6K-25.00%31.2K-27.78%33.8K
Salaries payable 4.39%87.91M10.53%80.29M12.41%110.03M15.57%89.39M8.94%84.22M-7.78%72.64M11.58%97.89M15.81%77.35M20.66%77.31M16.74%78.77M
Taxs payable -12.13%69.43M-14.11%70.94M-20.39%77.69M-33.04%71.13M-22.85%79.01M14.92%82.6M46.48%97.59M112.23%106.23M120.54%102.41M76.28%71.87M
Other payable (including interest and dividends) -42.03%276.87M-25.29%273.89M-22.88%262.92M8.89%292.69M76.39%477.57M28.73%366.62M17.31%340.91M8.57%268.8M-8.98%270.75M-35.46%284.79M
-Interest payable 2.66%5.37M6.38%5.47M10.67%5.57M7.74%5.32M4.55%5.23M--5.14M5.20%5.04M5.87%4.94M17.35%5M----
-Dividend payable -82.15%34.05M-58.87%30.08M-58.87%30.08M431.56%47.05M635.85%190.75M45.82%73.14M45.82%73.14M-3.17%8.85M183.59%25.92M-31.61%50.16M
-Other payable -15.67%237.46M-17.34%238.33M-13.50%227.26M-5.76%240.33M17.41%281.6M--288.34M11.49%262.74M9.08%255.02M-15.57%239.83M----
Non current liabilities due within one year 29.33%117.66M123.36%177.12M207.85%158.99M-41.83%121.81M-70.86%90.97M-53.08%79.3M-67.74%51.64M40.42%209.41M141.50%312.21M91.87%169.02M
Other current liabilities -10.82%12.15M94.95%19.39M-2.19%20.43M21.47%12.96M70.68%13.62M31.24%9.95M92.80%20.89M2.86%10.67M10.82%7.98M-17.88%7.58M
Total current liabilities -29.47%1.8B-22.66%1.89B-18.45%1.95B-13.07%2.12B5.94%2.55B14.11%2.45B17.15%2.39B31.41%2.44B24.78%2.4B9.39%2.14B
Current liabilities
Long term loan 96.10%271.99M44.93%295M7.14%249.21M-3.46%281.87M-56.41%138.7M-60.57%203.55M-55.30%232.6M-40.76%291.99M-36.97%318.17M21.64%516.24M
Long term account payable --917.53M------217.44M----------------------------
Specific account payable --3.69M------3.68M----------------------------
Estimate liabilities 0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M
Deferred tax liabilities -3.87%17.27M-3.42%17.67M-2.87%18.1M9.81%17.97M8.80%17.97M10.33%18.3M11.18%18.63M-13.77%16.36M-10.50%16.51M-11.62%16.58M
Long term deferred income -1.50%233.22M-1.33%235.36M-2.91%233.29M458.83%235.01M441.21%236.77M424.59%238.52M407.67%240.27M-21.91%42.05M-22.92%43.75M-22.25%45.47M
Lease liabilities -12.78%6.31M39.47%11.85M46.97%11.07M2.41%6.89M19.81%7.24M78.10%8.49M160.62%7.53M-81.26%6.73M-79.37%6.04M-85.57%4.77M
Total non current liabilities 260.45%1.45B66.48%784.27M46.63%735M51.37%543.97M4.19%402.89M-19.51%471.08M-14.98%501.26M-40.49%359.35M-36.77%386.7M9.01%585.28M
Total liabilities 10.14%3.25B-8.27%2.68B-7.18%2.69B-4.78%2.66B5.70%2.95B6.90%2.92B9.96%2.89B13.74%2.79B9.95%2.79B9.31%2.73B
Shareholders equity
Paid-in capital 0.00%824.6M0.00%824.6M0.00%824.6M0.00%824.6M2.79%824.6M2.79%824.6M2.79%824.6M2.79%824.6M0.00%802.21M0.00%802.21M
Capital reserve funds -17.96%2B4.88%2.52B-2.55%2.34B-3.99%2.51B5.77%2.44B4.09%2.4B3.68%2.4B12.59%2.61B-0.48%2.31B-0.69%2.3B
Surplus reserve funds 10.76%240.6M10.76%240.6M10.76%240.6M19.50%217.23M19.50%217.23M19.50%217.23M19.50%217.23M0.00%181.78M0.00%181.78M0.00%181.78M
Retained profit 0.79%1.37B5.69%1.43B4.82%1.36B10.91%1.46B17.62%1.36B16.06%1.35B17.29%1.3B8.79%1.32B4.69%1.16B-4.45%1.16B
Other composite income -97.82%50.86K-108.00%-190.6K41.51%6.86M-90.19%4.11M124.42%2.33M117.03%2.38M141.11%4.84M791.70%41.86M-492.83%-9.56M-220.56%-13.98M
Shareholders equity without minority interests -8.39%4.44B4.48%5.01B0.56%4.78B0.75%5.02B9.16%4.85B8.01%4.79B7.99%4.75B10.40%4.98B0.74%4.44B-2.11%4.44B
Minority interests 67.69%980.56M52.70%844.41M16.22%620.22M-16.08%612.11M-12.78%584.74M-14.63%553M-14.80%533.66M20.98%729.41M18.09%670.43M22.86%647.75M
Total shareholder equity -0.20%5.42B9.47%5.85B2.14%5.4B-1.40%5.63B6.28%5.43B5.12%5.35B5.15%5.28B11.64%5.71B2.72%5.11B0.49%5.09B
Total liabilityies and equity 3.44%8.67B3.20%8.53B-1.16%8.08B-2.51%8.29B6.08%8.38B5.74%8.26B6.80%8.18B12.32%8.5B5.16%7.9B3.40%7.82B
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 ----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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