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002675 Yantai Dongcheng Biochemicals

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  • 13.32
  • +0.07+0.53%
Market Closed Mar 14 15:00 CST
10.98BMarket Cap59.73P/E (TTM)

Yantai Dongcheng Biochemicals Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
17.31%755.97M
-2.83%770.18M
-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
Transactional financial assets
638.46%148.54M
--185.02M
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
Notes receivable and accounts receivable
17.95%927.45M
16.48%938.55M
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
-Notes receivable
-8.54%15.04M
3.65%9.36M
-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
-Accounts receivable
18.51%912.41M
16.62%929.19M
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
Other receivables (including interest and dividends)
53.80%12.49M
-40.01%10.72M
-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
-Dividend receivable
----
----
----
--2.93M
----
----
----
----
----
----
-Other receivable
53.80%12.49M
----
-75.33%8.41M
----
-86.28%8.12M
----
234.65%34.09M
----
431.73%59.19M
----
Contractual assets
----
----
----
----
----
----
----
----
----
41.94%4.77M
Advance payment
46.33%27.16M
-41.85%19.24M
-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
Inventories
-28.50%646.22M
-42.00%635.73M
-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
Receivable financing
13.47%8.78M
70.73%16.75M
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
Assets held for sale
----
----
--1.31M
----
----
----
----
----
----
----
Non-current assets due within one year
18.58%3.37M
-7.02%1.5M
-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
Other current assets
-56.06%37.65M
-44.25%55.43M
-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
Total current assets
3.63%2.57B
-7.81%2.63B
-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
Non Current assets
Debt investment
417.55%38.57M
413.88%36.9M
409.43%36.81M
10.73%7.61M
7.00%7.45M
--7.18M
--7.23M
--6.87M
--6.96M
----
Other equity investment
-1.22%106.2M
8.91%106.2M
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
Investment real estate
20,532.06%19.83M
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
115.70%211.29M
217.53%211.2M
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
Long term receivable account
-68.24%1.52M
-24.52%3.25M
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
Fixed assets
28.40%1.73B
----
0.74%1.42B
----
2.47%1.35B
----
26.66%1.41B
----
25.51%1.32B
----
Constru in process
-27.19%567.91M
----
18.08%780.12M
----
21.62%780.03M
----
-0.67%660.66M
----
14.32%641.37M
----
Intangible assets
15.08%252.54M
-2.63%211.83M
-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
Development expenditure
29.03%265.69M
66.81%305.24M
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
Goodwill
-1.71%2.5B
-0.18%2.54B
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
Long deferred expense
162.46%97.33M
30.55%47.71M
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
Deferred tax assets
7.79%94.89M
30.83%78.68M
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
Usufruct assets
93.79%36.09M
117.19%12.22M
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
Other non current assets
-1.39%143.46M
70.92%178.23M
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
Total non current assets
8.25%6.07B
10.64%6.01B
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
Total assets
6.83%8.63B
4.28%8.64B
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
Liabilities
Current liabilities
Short term loan
35.46%448.88M
-0.23%419.84M
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
Notes payable and accounts payable
-32.83%588.41M
-42.22%580.63M
-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
-Notes payable
-43.78%393.67M
-51.23%410.24M
-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
-Accounts payable
10.80%194.74M
4.08%170.39M
-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
Contract liabilities
-7.27%105.63M
14.12%117.98M
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
Advance receipts
12.71%376.96K
-65.47%7.8K
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
Salaries payable
5.87%116.49M
7.41%96.02M
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
Taxs payable
-9.88%70.02M
4.28%74.17M
-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
Other payable (including interest and dividends)
25.65%330.35M
-13.23%253.97M
-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
-Interest payable
-7.42%5.16M
1.73%5.41M
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
-Dividend payable
78.10%53.58M
-53.51%21.87M
-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
-Other payable
19.51%271.61M
-5.68%226.68M
-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
Non current liabilities due within one year
-53.46%73.99M
-8.49%111.47M
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
Other current liabilities
-3.01%19.82M
-34.43%8.5M
-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
Total current liabilities
-10.13%1.75B
-21.47%1.66B
-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
Current liabilities
Long term loan
21.13%301.86M
9.43%308.44M
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
Long term account payable
340.17%957.1M
----
--917.53M
----
--217.44M
----
----
----
----
----
Specific account payable
-69.99%1.1M
----
--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
-3.83%17.41M
-0.91%17.8M
-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
Long term deferred income
-16.12%195.69M
1.18%237.79M
-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
Lease liabilities
206.12%33.88M
-25.76%5.12M
-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
Total non current liabilities
105.34%1.51B
177.98%1.51B
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
Total liabilities
21.46%3.26B
19.30%3.17B
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
Shareholders equity
Paid-in capital
0.00%824.6M
0.00%824.6M
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
Capital reserve funds
-14.63%2B
-20.28%2B
-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
Surplus reserve funds
16.06%279.24M
10.76%240.6M
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
Retained profit
0.06%1.36B
-2.44%1.43B
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
Other composite income
116.48%14.84M
161.03%10.72M
-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
Shareholders equity without minority interests
-6.18%4.48B
-10.25%4.5B
-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
Minority interests
43.66%891.02M
58.09%967.71M
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
Total shareholder equity
-0.45%5.37B
-2.82%5.47B
-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
Total liabilityies and equity
6.83%8.63B
4.28%8.64B
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
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
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 17.31%755.97M-2.83%770.18M-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%1.27B
Transactional financial assets 638.46%148.54M--185.02M331.95%109.24M117.90%150M-26.39%20.12M-----76.68%25.29M-53.93%68.84M-78.86%27.33M-81.28%36.2M
Notes receivable and accounts receivable 17.95%927.45M16.48%938.55M3.96%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
-Notes receivable -8.54%15.04M3.65%9.36M-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
-Accounts receivable 18.51%912.41M16.62%929.19M6.04%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
Other receivables (including interest and dividends) 53.80%12.49M-40.01%10.72M-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
-Dividend receivable --------------2.93M------------------------
-Other receivable 53.80%12.49M-----75.33%8.41M-----86.28%8.12M----234.65%34.09M----431.73%59.19M----
Contractual assets ------------------------------------41.94%4.77M
Advance payment 46.33%27.16M-41.85%19.24M-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%37.55M
Inventories -28.50%646.22M-42.00%635.73M-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%1.07B
Receivable financing 13.47%8.78M70.73%16.75M27.18%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
Assets held for sale ----------1.31M----------------------------
Non-current assets due within one year 18.58%3.37M-7.02%1.5M-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%5.15M
Other current assets -56.06%37.65M-44.25%55.43M-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%97.14M
Total current assets 3.63%2.57B-7.81%2.63B-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%3.5B
Non Current assets
Debt investment 417.55%38.57M413.88%36.9M409.43%36.81M10.73%7.61M7.00%7.45M--7.18M--7.23M--6.87M--6.96M----
Other equity investment -1.22%106.2M8.91%106.2M8.91%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%100.24M
Investment real estate 20,532.06%19.83M0.00%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 115.70%211.29M217.53%211.2M179.54%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
Long term receivable account -68.24%1.52M-24.52%3.25M13.62%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
Fixed assets 28.40%1.73B----0.74%1.42B----2.47%1.35B----26.66%1.41B----25.51%1.32B----
Constru in process -27.19%567.91M----18.08%780.12M----21.62%780.03M-----0.67%660.66M----14.32%641.37M----
Intangible assets 15.08%252.54M-2.63%211.83M-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%199.75M
Development expenditure 29.03%265.69M66.81%305.24M62.40%279.25M134.14%238.36M114.69%205.91M41.59%182.99M37.87%171.95M-15.84%101.8M-18.41%95.91M26.59%129.24M
Goodwill -1.71%2.5B-0.18%2.54B8.70%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
Long deferred expense 162.46%97.33M30.55%47.71M9.32%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
Deferred tax assets 7.79%94.89M30.83%78.68M23.21%74.17M21.20%80.69M38.18%88.03M0.87%60.14M-0.32%60.2M13.09%66.57M8.69%63.71M13.85%59.62M
Usufruct assets 93.79%36.09M117.19%12.22M123.61%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
Other non current assets -1.39%143.46M70.92%178.23M142.52%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%68.21M
Total non current assets 8.25%6.07B10.64%6.01B14.47%5.93B15.83%5.83B12.45%5.6B8.62%5.43B4.09%5.18B2.78%5.03B4.79%4.98B4.66%5B
Total assets 6.83%8.63B4.28%8.64B3.44%8.67B3.20%8.53B-1.16%8.08B-2.51%8.29B6.08%8.38B5.74%8.26B6.80%8.18B12.32%8.5B
Liabilities
Current liabilities
Short term loan 35.46%448.88M-0.23%419.84M1.65%493.66M0.25%460.85M-3.62%331.38M4.22%420.79M35.63%485.62M59.25%459.7M12.21%343.82M13.51%403.75M
Notes payable and accounts payable -32.83%588.41M-42.22%580.63M-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%1.3B
-Notes payable -43.78%393.67M-51.23%410.24M-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%1.1B
-Accounts payable 10.80%194.74M4.08%170.39M-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
Contract liabilities -7.27%105.63M14.12%117.98M10.50%123.17M29.74%120.28M4.71%113.92M80.00%103.38M54.88%111.47M35.67%92.7M58.98%108.79M-7.25%57.43M
Advance receipts 12.71%376.96K-65.47%7.8K1,189.81%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
Salaries payable 5.87%116.49M7.41%96.02M4.39%87.91M10.53%80.29M12.41%110.03M15.57%89.39M8.94%84.22M-7.78%72.64M11.58%97.89M15.81%77.35M
Taxs payable -9.88%70.02M4.28%74.17M-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%106.23M
Other payable (including interest and dividends) 25.65%330.35M-13.23%253.97M-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
-Interest payable -7.42%5.16M1.73%5.41M2.66%5.37M6.38%5.47M10.67%5.57M7.74%5.32M4.55%5.23M--5.14M5.20%5.04M5.87%4.94M
-Dividend payable 78.10%53.58M-53.51%21.87M-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%8.85M
-Other payable 19.51%271.61M-5.68%226.68M-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
Non current liabilities due within one year -53.46%73.99M-8.49%111.47M29.33%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%209.41M
Other current liabilities -3.01%19.82M-34.43%8.5M-10.82%12.15M94.95%19.39M-2.19%20.43M21.47%12.96M70.68%13.62M31.24%9.95M92.80%20.89M2.86%10.67M
Total current liabilities -10.13%1.75B-21.47%1.66B-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%2.44B
Current liabilities
Long term loan 21.13%301.86M9.43%308.44M96.10%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
Long term account payable 340.17%957.1M------917.53M------217.44M--------------------
Specific account payable -69.99%1.1M------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 -3.83%17.41M-0.91%17.8M-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
Long term deferred income -16.12%195.69M1.18%237.79M-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
Lease liabilities 206.12%33.88M-25.76%5.12M-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
Total non current liabilities 105.34%1.51B177.98%1.51B260.45%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
Total liabilities 21.46%3.26B19.30%3.17B10.14%3.25B-8.27%2.68B-7.18%2.69B-4.78%2.66B5.70%2.95B6.90%2.92B9.96%2.89B13.74%2.79B
Shareholders equity
Paid-in capital 0.00%824.6M0.00%824.6M0.00%824.6M0.00%824.6M0.00%824.6M0.00%824.6M2.79%824.6M2.79%824.6M2.79%824.6M2.79%824.6M
Capital reserve funds -14.63%2B-20.28%2B-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
Surplus reserve funds 16.06%279.24M10.76%240.6M10.76%240.6M10.76%240.6M10.76%240.6M19.50%217.23M19.50%217.23M19.50%217.23M19.50%217.23M0.00%181.78M
Retained profit 0.06%1.36B-2.44%1.43B0.79%1.37B5.69%1.43B4.82%1.36B10.91%1.46B17.62%1.36B16.06%1.35B17.29%1.3B8.79%1.32B
Other composite income 116.48%14.84M161.03%10.72M-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
Shareholders equity without minority interests -6.18%4.48B-10.25%4.5B-8.39%4.44B4.48%5.01B0.56%4.78B0.75%5.02B9.16%4.85B8.01%4.79B7.99%4.75B10.40%4.98B
Minority interests 43.66%891.02M58.09%967.71M67.69%980.56M52.70%844.41M16.22%620.22M-16.08%612.11M-12.78%584.74M-14.63%553M-14.80%533.66M20.98%729.41M
Total shareholder equity -0.45%5.37B-2.82%5.47B-0.20%5.42B9.47%5.85B2.14%5.4B-1.40%5.63B6.28%5.43B5.12%5.35B5.15%5.28B11.64%5.71B
Total liabilityies and equity 6.83%8.63B4.28%8.64B3.44%8.67B3.20%8.53B-1.16%8.08B-2.51%8.29B6.08%8.38B5.74%8.26B6.80%8.18B12.32%8.5B
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 China Securities Tiantong Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun 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.