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002978 Sichuan Anning Iron And Titanium

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  • 30.45
  • +2.77+10.01%
Market Closed Sep 30 15:00 CST
12.21BMarket Cap13.12P/E (TTM)

Sichuan Anning Iron And Titanium 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
19.26%2.69B
2.12%2.61B
-6.56%2.47B
-4.05%2.37B
9.33%2.25B
21.09%2.55B
20.70%2.64B
88.01%2.47B
84.16%2.06B
75.45%2.11B
Transactional financial assets
--4M
----
----
----
----
----
----
-60.00%200M
-33.33%400M
-15.76%421.2M
Notes receivable and accounts receivable
-34.66%401.08M
-14.21%555.23M
8.40%619.57M
-3.82%651.93M
-27.14%613.86M
-19.16%647.17M
-21.87%571.57M
-19.78%677.85M
-20.47%842.51M
-8.77%800.6M
-Notes receivable
-34.96%369.12M
-11.68%531.18M
9.84%566.74M
-5.57%608.62M
-30.46%567.5M
-24.26%601.46M
-29.12%515.98M
-20.75%644.51M
-21.94%816.13M
-7.99%794.1M
-Accounts receivable
-31.06%31.96M
-47.39%24.05M
-4.95%52.84M
29.92%43.31M
75.73%46.36M
603.66%45.72M
1,420.44%55.59M
5.10%33.34M
90.81%26.38M
-55.31%6.5M
Other receivables (including interest and dividends)
-82.73%8.8M
63.47%9.5M
63.96%8.51M
44.61%22.24M
16.51%50.96M
-27.46%5.81M
-38.65%5.19M
83.85%15.38M
445.63%43.74M
-23.42%8.01M
-Dividend receivable
----
----
----
150.00%17.5M
34.44%47.05M
----
----
--7M
--35M
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
125.29%8.8M
----
63.96%8.51M
----
-55.31%3.91M
----
-38.65%5.19M
----
9.03%8.74M
----
Contractual assets
----
----
----
----
----
----
----
----
--0
----
Advance payment
-16.63%21.2M
151.10%23.2M
48.19%17.71M
74.81%24.63M
96.92%25.43M
-19.42%9.24M
205.60%11.95M
-70.26%14.09M
-18.07%12.91M
-37.78%11.47M
Inventories
4.47%117.17M
9.91%104.82M
-16.39%78.8M
19.33%105.77M
37.37%112.16M
30.25%95.36M
9.24%94.25M
-9.75%88.63M
9.41%81.65M
29.58%73.22M
Receivable financing
112.56%103.4M
39.85%183.25M
-59.38%63.83M
--59.11M
--48.65M
--131.03M
--157.16M
----
--0
----
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
--0
----
Other current assets
156.68%53.35M
178.72%49.05M
124.83%41.96M
96.56%28.49M
98.09%20.79M
3,586.85%17.6M
2,426.73%18.66M
873.98%14.5M
68.23%10.49M
2,847.04%477.3K
Total current assets
8.68%3.4B
2.11%3.53B
-5.76%3.3B
-6.27%3.26B
-9.48%3.13B
1.05%3.46B
15.93%3.5B
23.65%3.48B
19.75%3.45B
28.47%3.42B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--0
----
Other debt investment
----
----
----
----
----
----
----
----
--0
----
Other equity investment
-0.56%715.92M
0.56%719.92M
0.56%719.92M
0.56%719.92M
25.08%719.92M
24.38%715.92M
24.38%715.92M
24.72%715.92M
0.27%575.58M
0.27%575.58M
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
----
Investment real estate
----
----
----
----
----
----
----
----
--0
----
Long-term equity investment
7.90%299.7M
-5.85%296.15M
-8.65%285.06M
-14.18%277.7M
-14.86%277.77M
-7.58%314.55M
-15.01%312.06M
-4.83%323.59M
6.65%326.27M
19.71%340.36M
Long term receivable account
----
----
----
----
----
----
----
----
--0
----
Fixed assets
31.31%1.28B
----
27.96%1.34B
----
-0.48%974.63M
----
4.56%1.05B
----
-0.67%979.36M
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--0
----
Constru in process
34.23%581.09M
----
41.87%337.31M
----
271.06%432.9M
----
516.81%237.76M
----
157.55%116.67M
----
Construction materials
25.62%69.27M
----
1,331.13%53.01M
----
1,432.44%55.14M
----
-36.99%3.7M
----
--3.6M
----
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
44.23%697.22M
43.71%697.78M
49.36%701.74M
86.42%703.03M
27.34%483.42M
64.30%485.57M
57.91%469.84M
25.98%377.12M
25.80%379.62M
-2.83%295.54M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
----
----
----
----
----
----
----
----
--0
----
Long deferred expense
49.08%224.88M
24.31%196.66M
16.81%193.51M
-19.27%141.82M
-17.25%150.84M
-15.95%158.19M
-15.71%165.65M
-15.55%175.67M
-15.86%182.29M
-16.46%188.22M
Deferred tax assets
-6.93%29.97M
111.66%32.5M
1.31%29.41M
83.86%33.01M
101.78%32.2M
-14.96%15.35M
60.78%29.03M
96.93%17.95M
65.13%15.96M
81.88%18.05M
Usufruct assets
-60.00%757.65K
-52.17%1.04M
-46.15%1.33M
-41.38%1.61M
-37.50%1.89M
-34.29%2.18M
-31.58%2.46M
--2.75M
--3.03M
--3.31M
Other non current assets
-33.33%260.01M
10.28%172.83M
133.69%170.1M
904.67%184.68M
598.26%390.03M
201.78%156.72M
-13.33%72.79M
247.95%18.38M
957.29%55.86M
883.01%51.93M
Total non current assets
18.18%4.16B
23.63%3.91B
25.36%3.83B
30.31%3.67B
33.38%3.52B
26.51%3.16B
18.07%3.06B
14.52%2.81B
7.92%2.64B
2.66%2.5B
Total assets
13.71%7.56B
12.39%7.44B
8.75%7.13B
10.09%6.93B
9.08%6.64B
11.80%6.62B
16.92%6.56B
19.39%6.29B
14.32%6.09B
16.14%5.92B
Liabilities
Current liabilities
Short term loan
195.47%426.63M
131.86%405.68M
-1.99%263.12M
-30.89%182.16M
64.29%144.39M
1,417.90%174.97M
321.70%268.46M
--263.56M
--87.89M
--11.53M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
----
Notes payable and accounts payable
-15.46%275.9M
-11.68%279.71M
-11.02%308.64M
3.31%352.96M
4.87%326.36M
36.39%316.71M
56.57%346.87M
50.22%341.67M
23.25%311.21M
-12.47%232.21M
-Notes payable
-70.06%36.21M
-41.13%66.48M
-20.39%84.57M
-12.83%118.6M
-14.04%120.92M
-16.18%112.92M
-24.26%106.23M
6.25%136.05M
-7.89%140.66M
-16.99%134.71M
-Accounts payable
16.67%239.69M
4.63%213.24M
-6.88%224.07M
13.98%234.36M
20.46%205.45M
109.02%203.79M
196.06%240.64M
106.87%205.62M
70.90%170.54M
-5.34%97.5M
Contract liabilities
5.95%83.03M
-18.71%55.81M
-44.85%28.02M
8.27%96.55M
-0.26%78.37M
-9.11%68.65M
-33.81%50.8M
-31.99%89.18M
-30.84%78.57M
-11.09%75.53M
Advance receipts
----
----
0.00%25.6K
--0
0.00%25.6K
--25.6K
--25.6K
--25.6K
--25.6K
----
Salaries payable
21.14%31.58M
22.13%31.56M
6.50%40.4M
55.24%38.91M
8.21%26.07M
10.50%25.84M
15.65%37.94M
43.73%25.06M
39.00%24.09M
24.34%23.39M
Taxs payable
-15.86%45.96M
-42.19%56.66M
-35.95%87.3M
-6.89%89.33M
-31.75%54.62M
-49.17%98.01M
-13.45%136.31M
-37.23%95.94M
-37.68%80.04M
45.16%192.82M
Other payable (including interest and dividends)
323.85%35.06M
355.56%28.35M
489.50%37.53M
367.55%36.5M
2.22%8.27M
35.94%6.22M
45.36%6.37M
126.18%7.81M
150.20%8.09M
50.05%4.58M
-Interest payable
----
--317.78K
----
----
----
----
----
----
--0
----
-Dividend payable
----
----
----
----
----
----
----
----
--0
----
-Other payable
323.85%35.06M
----
489.50%37.53M
----
2.22%8.27M
----
45.36%6.37M
----
150.20%8.09M
----
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
----
Non current liabilities due within one year
-42.84%804.7K
--0
-0.69%1.25M
--0
48.39%1.41M
33.05%1.26M
33.05%1.26M
--948.66K
--948.66K
--948.66K
Other current liabilities
166.10%129.91M
242.16%80.31M
226.00%75.56M
269.18%70.49M
156.60%48.82M
139.06%23.47M
0.23%23.18M
12.01%19.09M
-21.90%19.03M
-42.98%9.82M
Total current liabilities
49.47%1.03B
31.17%938.08M
-3.37%841.86M
2.80%866.9M
12.86%688.33M
29.84%715.17M
50.03%871.21M
53.50%843.29M
13.06%609.89M
5.49%550.82M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
--0
----
Bonds payable
----
----
----
----
----
----
----
----
--0
----
Preferred stock
----
----
----
----
----
----
----
----
--0
----
Perpetual Debt
----
----
----
----
----
----
----
----
--0
----
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
0.39%89.09M
-1.00%88.83M
-0.74%89.63M
0.19%89.64M
-0.28%88.74M
1.86%89.73M
-2.26%90.3M
76.43%89.47M
77.56%89M
75.04%88.08M
Deferred tax liabilities
3.32%38.23M
88.32%36.94M
20.98%36.82M
152.51%36.94M
152.94%37M
202.95%19.61M
370.01%30.43M
160.04%14.63M
152.34%14.63M
15.00%6.47M
Long term deferred income
-0.65%116.78M
0.91%105.33M
2.02%109.37M
4.26%114.74M
4.13%117.55M
-10.51%104.37M
-10.93%107.2M
1.81%110.05M
0.96%112.89M
0.92%116.62M
Lease liabilities
--0
4.16%1.03M
-91.53%110.52K
-18.22%1.71M
-70.43%755.71K
-64.23%986.5K
-53.98%1.31M
--2.1M
--2.56M
--2.76M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
0.02%244.11M
8.12%232.12M
2.92%235.93M
12.39%243.03M
11.40%244.06M
0.35%214.7M
3.23%229.23M
31.51%216.24M
30.60%219.07M
24.74%213.94M
Total liabilities
36.53%1.27B
25.85%1.17B
-2.06%1.08B
4.76%1.11B
12.48%932.39M
21.59%929.87M
37.08%1.1B
48.44%1.06B
17.22%828.96M
10.25%764.76M
Shareholders equity
Paid-in capital
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
-0.06%1.03B
0.01%1.03B
0.01%1.03B
-0.18%1.02B
0.07%1.03B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
-0.00%1.02B
Surplus reserve funds
0.00%224.8M
0.00%224.8M
0.00%224.8M
0.00%224.8M
0.00%224.8M
0.00%224.8M
0.00%224.8M
0.00%224.8M
0.00%224.8M
0.00%224.8M
Retained profit
13.47%4.49B
13.61%4.48B
14.40%4.25B
15.32%4.03B
12.56%3.96B
15.56%3.95B
21.46%3.72B
23.99%3.49B
21.70%3.52B
27.18%3.41B
Less:Treasury stock
--26.33M
--26.55M
--9.24M
----
----
----
----
----
--0
----
Other composite income
----
----
----
----
----
----
----
----
--0
----
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
14.18%117.05M
20.29%117.03M
22.33%111.59M
17.82%108.19M
7.97%102.51M
2.79%97.29M
-5.38%91.22M
1.21%91.83M
17.85%94.94M
31.32%94.64M
Shareholders equity without minority interests
9.12%6.23B
9.32%6.22B
10.01%6.01B
10.50%5.78B
8.55%5.71B
10.35%5.69B
13.55%5.46B
14.84%5.23B
13.88%5.26B
17.07%5.16B
Minority interests
--49.74M
--49.77M
--49.76M
--34.97M
----
----
----
----
--0
----
Total shareholder equity
9.99%6.28B
10.19%6.27B
10.92%6.06B
11.17%5.82B
8.55%5.71B
10.35%5.69B
13.55%5.46B
14.84%5.23B
13.88%5.26B
17.07%5.16B
Total liabilityies and equity
13.71%7.56B
12.39%7.44B
8.75%7.13B
10.09%6.93B
9.08%6.64B
11.80%6.62B
16.92%6.56B
19.39%6.29B
14.32%6.09B
16.14%5.92B
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
--
--
--
Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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 19.26%2.69B2.12%2.61B-6.56%2.47B-4.05%2.37B9.33%2.25B21.09%2.55B20.70%2.64B88.01%2.47B84.16%2.06B75.45%2.11B
Transactional financial assets --4M-------------------------60.00%200M-33.33%400M-15.76%421.2M
Notes receivable and accounts receivable -34.66%401.08M-14.21%555.23M8.40%619.57M-3.82%651.93M-27.14%613.86M-19.16%647.17M-21.87%571.57M-19.78%677.85M-20.47%842.51M-8.77%800.6M
-Notes receivable -34.96%369.12M-11.68%531.18M9.84%566.74M-5.57%608.62M-30.46%567.5M-24.26%601.46M-29.12%515.98M-20.75%644.51M-21.94%816.13M-7.99%794.1M
-Accounts receivable -31.06%31.96M-47.39%24.05M-4.95%52.84M29.92%43.31M75.73%46.36M603.66%45.72M1,420.44%55.59M5.10%33.34M90.81%26.38M-55.31%6.5M
Other receivables (including interest and dividends) -82.73%8.8M63.47%9.5M63.96%8.51M44.61%22.24M16.51%50.96M-27.46%5.81M-38.65%5.19M83.85%15.38M445.63%43.74M-23.42%8.01M
-Dividend receivable ------------150.00%17.5M34.44%47.05M----------7M--35M----
-Accrued interest receivable ----------------------------------0----
-Other receivable 125.29%8.8M----63.96%8.51M-----55.31%3.91M-----38.65%5.19M----9.03%8.74M----
Contractual assets ----------------------------------0----
Advance payment -16.63%21.2M151.10%23.2M48.19%17.71M74.81%24.63M96.92%25.43M-19.42%9.24M205.60%11.95M-70.26%14.09M-18.07%12.91M-37.78%11.47M
Inventories 4.47%117.17M9.91%104.82M-16.39%78.8M19.33%105.77M37.37%112.16M30.25%95.36M9.24%94.25M-9.75%88.63M9.41%81.65M29.58%73.22M
Receivable financing 112.56%103.4M39.85%183.25M-59.38%63.83M--59.11M--48.65M--131.03M--157.16M------0----
Assets held for sale ----------------------------------0----
Non-current assets due within one year ----------------------------------0----
Other current assets 156.68%53.35M178.72%49.05M124.83%41.96M96.56%28.49M98.09%20.79M3,586.85%17.6M2,426.73%18.66M873.98%14.5M68.23%10.49M2,847.04%477.3K
Total current assets 8.68%3.4B2.11%3.53B-5.76%3.3B-6.27%3.26B-9.48%3.13B1.05%3.46B15.93%3.5B23.65%3.48B19.75%3.45B28.47%3.42B
Non Current assets
Debt investment ----------------------------------0----
Other debt investment ----------------------------------0----
Other equity investment -0.56%715.92M0.56%719.92M0.56%719.92M0.56%719.92M25.08%719.92M24.38%715.92M24.38%715.92M24.72%715.92M0.27%575.58M0.27%575.58M
Other non-current financial assets ----------------------------------0----
Investment real estate ----------------------------------0----
Long-term equity investment 7.90%299.7M-5.85%296.15M-8.65%285.06M-14.18%277.7M-14.86%277.77M-7.58%314.55M-15.01%312.06M-4.83%323.59M6.65%326.27M19.71%340.36M
Long term receivable account ----------------------------------0----
Fixed assets 31.31%1.28B----27.96%1.34B-----0.48%974.63M----4.56%1.05B-----0.67%979.36M----
Fixed assets liquidation ----------------------------------0----
Constru in process 34.23%581.09M----41.87%337.31M----271.06%432.9M----516.81%237.76M----157.55%116.67M----
Construction materials 25.62%69.27M----1,331.13%53.01M----1,432.44%55.14M-----36.99%3.7M------3.6M----
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets 44.23%697.22M43.71%697.78M49.36%701.74M86.42%703.03M27.34%483.42M64.30%485.57M57.91%469.84M25.98%377.12M25.80%379.62M-2.83%295.54M
Development expenditure ----------------------------------0----
Goodwill ----------------------------------0----
Long deferred expense 49.08%224.88M24.31%196.66M16.81%193.51M-19.27%141.82M-17.25%150.84M-15.95%158.19M-15.71%165.65M-15.55%175.67M-15.86%182.29M-16.46%188.22M
Deferred tax assets -6.93%29.97M111.66%32.5M1.31%29.41M83.86%33.01M101.78%32.2M-14.96%15.35M60.78%29.03M96.93%17.95M65.13%15.96M81.88%18.05M
Usufruct assets -60.00%757.65K-52.17%1.04M-46.15%1.33M-41.38%1.61M-37.50%1.89M-34.29%2.18M-31.58%2.46M--2.75M--3.03M--3.31M
Other non current assets -33.33%260.01M10.28%172.83M133.69%170.1M904.67%184.68M598.26%390.03M201.78%156.72M-13.33%72.79M247.95%18.38M957.29%55.86M883.01%51.93M
Total non current assets 18.18%4.16B23.63%3.91B25.36%3.83B30.31%3.67B33.38%3.52B26.51%3.16B18.07%3.06B14.52%2.81B7.92%2.64B2.66%2.5B
Total assets 13.71%7.56B12.39%7.44B8.75%7.13B10.09%6.93B9.08%6.64B11.80%6.62B16.92%6.56B19.39%6.29B14.32%6.09B16.14%5.92B
Liabilities
Current liabilities
Short term loan 195.47%426.63M131.86%405.68M-1.99%263.12M-30.89%182.16M64.29%144.39M1,417.90%174.97M321.70%268.46M--263.56M--87.89M--11.53M
Transactional financial liabilities ----------------------------------0----
Notes payable and accounts payable -15.46%275.9M-11.68%279.71M-11.02%308.64M3.31%352.96M4.87%326.36M36.39%316.71M56.57%346.87M50.22%341.67M23.25%311.21M-12.47%232.21M
-Notes payable -70.06%36.21M-41.13%66.48M-20.39%84.57M-12.83%118.6M-14.04%120.92M-16.18%112.92M-24.26%106.23M6.25%136.05M-7.89%140.66M-16.99%134.71M
-Accounts payable 16.67%239.69M4.63%213.24M-6.88%224.07M13.98%234.36M20.46%205.45M109.02%203.79M196.06%240.64M106.87%205.62M70.90%170.54M-5.34%97.5M
Contract liabilities 5.95%83.03M-18.71%55.81M-44.85%28.02M8.27%96.55M-0.26%78.37M-9.11%68.65M-33.81%50.8M-31.99%89.18M-30.84%78.57M-11.09%75.53M
Advance receipts --------0.00%25.6K--00.00%25.6K--25.6K--25.6K--25.6K--25.6K----
Salaries payable 21.14%31.58M22.13%31.56M6.50%40.4M55.24%38.91M8.21%26.07M10.50%25.84M15.65%37.94M43.73%25.06M39.00%24.09M24.34%23.39M
Taxs payable -15.86%45.96M-42.19%56.66M-35.95%87.3M-6.89%89.33M-31.75%54.62M-49.17%98.01M-13.45%136.31M-37.23%95.94M-37.68%80.04M45.16%192.82M
Other payable (including interest and dividends) 323.85%35.06M355.56%28.35M489.50%37.53M367.55%36.5M2.22%8.27M35.94%6.22M45.36%6.37M126.18%7.81M150.20%8.09M50.05%4.58M
-Interest payable ------317.78K--------------------------0----
-Dividend payable ----------------------------------0----
-Other payable 323.85%35.06M----489.50%37.53M----2.22%8.27M----45.36%6.37M----150.20%8.09M----
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year -42.84%804.7K--0-0.69%1.25M--048.39%1.41M33.05%1.26M33.05%1.26M--948.66K--948.66K--948.66K
Other current liabilities 166.10%129.91M242.16%80.31M226.00%75.56M269.18%70.49M156.60%48.82M139.06%23.47M0.23%23.18M12.01%19.09M-21.90%19.03M-42.98%9.82M
Total current liabilities 49.47%1.03B31.17%938.08M-3.37%841.86M2.80%866.9M12.86%688.33M29.84%715.17M50.03%871.21M53.50%843.29M13.06%609.89M5.49%550.82M
Current liabilities
Long term loan ----------------------------------0----
Bonds payable ----------------------------------0----
Preferred stock ----------------------------------0----
Perpetual Debt ----------------------------------0----
Long term salaries pay ----------------------------------0----
Estimate liabilities 0.39%89.09M-1.00%88.83M-0.74%89.63M0.19%89.64M-0.28%88.74M1.86%89.73M-2.26%90.3M76.43%89.47M77.56%89M75.04%88.08M
Deferred tax liabilities 3.32%38.23M88.32%36.94M20.98%36.82M152.51%36.94M152.94%37M202.95%19.61M370.01%30.43M160.04%14.63M152.34%14.63M15.00%6.47M
Long term deferred income -0.65%116.78M0.91%105.33M2.02%109.37M4.26%114.74M4.13%117.55M-10.51%104.37M-10.93%107.2M1.81%110.05M0.96%112.89M0.92%116.62M
Lease liabilities --04.16%1.03M-91.53%110.52K-18.22%1.71M-70.43%755.71K-64.23%986.5K-53.98%1.31M--2.1M--2.56M--2.76M
Other non current liabilities ----------------------------------0----
Total non current liabilities 0.02%244.11M8.12%232.12M2.92%235.93M12.39%243.03M11.40%244.06M0.35%214.7M3.23%229.23M31.51%216.24M30.60%219.07M24.74%213.94M
Total liabilities 36.53%1.27B25.85%1.17B-2.06%1.08B4.76%1.11B12.48%932.39M21.59%929.87M37.08%1.1B48.44%1.06B17.22%828.96M10.25%764.76M
Shareholders equity
Paid-in capital 0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M
Other equity instruments ----------------------------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds -0.06%1.03B0.01%1.03B0.01%1.03B-0.18%1.02B0.07%1.03B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B-0.00%1.02B
Surplus reserve funds 0.00%224.8M0.00%224.8M0.00%224.8M0.00%224.8M0.00%224.8M0.00%224.8M0.00%224.8M0.00%224.8M0.00%224.8M0.00%224.8M
Retained profit 13.47%4.49B13.61%4.48B14.40%4.25B15.32%4.03B12.56%3.96B15.56%3.95B21.46%3.72B23.99%3.49B21.70%3.52B27.18%3.41B
Less:Treasury stock --26.33M--26.55M--9.24M----------------------0----
Other composite income ----------------------------------0----
Ordinary risk reserve funds ----------------------------------0----
Specific reserves 14.18%117.05M20.29%117.03M22.33%111.59M17.82%108.19M7.97%102.51M2.79%97.29M-5.38%91.22M1.21%91.83M17.85%94.94M31.32%94.64M
Shareholders equity without minority interests 9.12%6.23B9.32%6.22B10.01%6.01B10.50%5.78B8.55%5.71B10.35%5.69B13.55%5.46B14.84%5.23B13.88%5.26B17.07%5.16B
Minority interests --49.74M--49.77M--49.76M--34.97M------------------0----
Total shareholder equity 9.99%6.28B10.19%6.27B10.92%6.06B11.17%5.82B8.55%5.71B10.35%5.69B13.55%5.46B14.84%5.23B13.88%5.26B17.07%5.16B
Total liabilityies and equity 13.71%7.56B12.39%7.44B8.75%7.13B10.09%6.93B9.08%6.64B11.80%6.62B16.92%6.56B19.39%6.29B14.32%6.09B16.14%5.92B
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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