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002978 Sichuan Anning Iron And Titanium

Watchlist
  • 29.22
  • -0.32-1.08%
Trading Nov 28 13:08 CST
11.72BMarket Cap12.91P/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
(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
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
10.33%2.61B
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
Transactional financial assets
--4M
--4M
----
----
----
----
----
----
-60.00%200M
-33.33%400M
Notes receivable and accounts receivable
-68.48%205.5M
-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
-Notes receivable
-74.83%153.17M
-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
-Accounts receivable
20.83%52.33M
-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
Other receivables (including interest and dividends)
-8.46%20.35M
-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
-Dividend receivable
-40.00%10.5M
----
----
----
150.00%17.5M
34.44%47.05M
----
----
--7M
--35M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
125.29%8.8M
----
----
----
-55.31%3.91M
----
-38.65%5.19M
----
9.03%8.74M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
22.64%30.2M
-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
Inventories
-17.70%87.05M
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
Receivable financing
188.75%170.68M
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
185.72%81.41M
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
Total current assets
-1.48%3.21B
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
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
-0.56%715.92M
-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
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
----
----
----
----
----
----
----
----
----
--0
Long-term equity investment
-1.54%273.42M
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
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
31.31%1.28B
----
----
----
-0.48%974.63M
----
4.56%1.05B
----
-0.67%979.36M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
34.23%581.09M
----
----
----
271.06%432.9M
----
516.81%237.76M
----
157.55%116.67M
Construction materials
----
25.62%69.27M
----
----
----
1,432.44%55.14M
----
-36.99%3.7M
----
--3.6M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-1.13%695.06M
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
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
----
----
----
----
----
----
----
----
----
--0
Long deferred expense
75.75%249.25M
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
Deferred tax assets
-13.15%28.67M
-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
Usufruct assets
-70.59%473.53K
-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
Other non current assets
140.74%444.6M
-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
Total non current assets
22.52%4.49B
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
Total assets
11.23%7.71B
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
Liabilities
Current liabilities
Short term loan
182.62%514.82M
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
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
-7.71%325.74M
-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
-Notes payable
-4.40%113.38M
-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
-Accounts payable
-9.39%212.36M
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
Contract liabilities
-28.58%68.96M
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
Advance receipts
----
----
----
0.00%25.6K
--0
0.00%25.6K
--25.6K
--25.6K
--25.6K
--25.6K
Salaries payable
-15.56%32.85M
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
Taxs payable
-21.27%70.33M
-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
Other payable (including interest and dividends)
14.60%41.83M
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
-Interest payable
--1.55M
----
--317.78K
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
323.85%35.06M
----
----
----
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
--459.77K
-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
Other current liabilities
9.66%77.31M
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
Total current liabilities
30.61%1.13B
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
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
--0
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
-0.38%89.3M
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
Deferred tax liabilities
-0.84%36.63M
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
Long term deferred income
-1.30%113.24M
-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
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
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-1.59%239.17M
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
Total liabilities
23.56%1.37B
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
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
0.19%1.03B
-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
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
12.68%4.54B
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
Less:Treasury stock
--26.33M
--26.33M
--26.55M
--9.24M
----
----
----
----
----
--0
Other composite income
----
----
----
----
----
----
----
----
----
--0
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
14.17%123.52M
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
Shareholders equity without minority interests
8.67%6.28B
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
Minority interests
42.35%49.78M
--49.74M
--49.77M
--49.76M
--34.97M
----
----
----
----
--0
Total shareholder equity
8.87%6.33B
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
Total liabilityies and equity
11.23%7.71B
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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(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(Q6)Jun 30, 2022
Assets
Current assets
Money funds 10.33%2.61B19.26%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%2.06B
Transactional financial assets --4M--4M-------------------------60.00%200M-33.33%400M
Notes receivable and accounts receivable -68.48%205.5M-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
-Notes receivable -74.83%153.17M-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
-Accounts receivable 20.83%52.33M-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
Other receivables (including interest and dividends) -8.46%20.35M-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
-Dividend receivable -40.00%10.5M------------150.00%17.5M34.44%47.05M----------7M--35M
-Accrued interest receivable --------------------------------------0
-Other receivable ----125.29%8.8M-------------55.31%3.91M-----38.65%5.19M----9.03%8.74M
Contractual assets --------------------------------------0
Advance payment 22.64%30.2M-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
Inventories -17.70%87.05M4.47%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%81.65M
Receivable financing 188.75%170.68M112.56%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 185.72%81.41M156.68%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%10.49M
Total current assets -1.48%3.21B8.68%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%3.45B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment -0.56%715.92M-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%575.58M
Other non-current financial assets --------------------------------------0
Investment real estate --------------------------------------0
Long-term equity investment -1.54%273.42M7.90%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%326.27M
Long term receivable account --------------------------------------0
Fixed assets ----31.31%1.28B-------------0.48%974.63M----4.56%1.05B-----0.67%979.36M
Fixed assets liquidation --------------------------------------0
Constru in process ----34.23%581.09M------------271.06%432.9M----516.81%237.76M----157.55%116.67M
Construction materials ----25.62%69.27M------------1,432.44%55.14M-----36.99%3.7M------3.6M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -1.13%695.06M44.23%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
Development expenditure --------------------------------------0
Goodwill --------------------------------------0
Long deferred expense 75.75%249.25M49.08%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
Deferred tax assets -13.15%28.67M-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%15.96M
Usufruct assets -70.59%473.53K-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
Other non current assets 140.74%444.6M-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%55.86M
Total non current assets 22.52%4.49B18.18%4.16B23.63%3.91B25.36%3.83B30.31%3.67B33.38%3.52B26.51%3.16B18.07%3.06B14.52%2.81B7.92%2.64B
Total assets 11.23%7.71B13.71%7.56B12.39%7.44B8.75%7.13B10.09%6.93B9.08%6.64B11.80%6.62B16.92%6.56B19.39%6.29B14.32%6.09B
Liabilities
Current liabilities
Short term loan 182.62%514.82M195.47%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
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable -7.71%325.74M-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
-Notes payable -4.40%113.38M-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
-Accounts payable -9.39%212.36M16.67%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
Contract liabilities -28.58%68.96M5.95%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
Advance receipts ------------0.00%25.6K--00.00%25.6K--25.6K--25.6K--25.6K--25.6K
Salaries payable -15.56%32.85M21.14%31.58M22.13%31.56M6.50%40.4M55.24%38.91M8.21%26.07M10.50%25.84M15.65%37.94M43.73%25.06M39.00%24.09M
Taxs payable -21.27%70.33M-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
Other payable (including interest and dividends) 14.60%41.83M323.85%35.06M355.56%28.35M489.50%37.53M367.55%36.5M2.22%8.27M35.94%6.22M45.36%6.37M126.18%7.81M150.20%8.09M
-Interest payable --1.55M------317.78K--------------------------0
-Dividend payable --------------------------------------0
-Other payable ----323.85%35.06M------------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 --459.77K-42.84%804.7K--0-0.69%1.25M--048.39%1.41M33.05%1.26M33.05%1.26M--948.66K--948.66K
Other current liabilities 9.66%77.31M166.10%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
Total current liabilities 30.61%1.13B49.47%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%609.89M
Current liabilities
Long term loan --------------------------------------0
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term salaries pay --------------------------------------0
Estimate liabilities -0.38%89.3M0.39%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%89M
Deferred tax liabilities -0.84%36.63M3.32%38.23M88.32%36.94M20.98%36.82M152.51%36.94M152.94%37M202.95%19.61M370.01%30.43M160.04%14.63M152.34%14.63M
Long term deferred income -1.30%113.24M-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%112.89M
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
Other non current liabilities --------------------------------------0
Total non current liabilities -1.59%239.17M0.02%244.11M8.12%232.12M2.92%235.93M12.39%243.03M11.40%244.06M0.35%214.7M3.23%229.23M31.51%216.24M30.60%219.07M
Total liabilities 23.56%1.37B36.53%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%828.96M
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 0.19%1.03B-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
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 12.68%4.54B13.47%4.49B13.61%4.48B14.40%4.25B15.32%4.03B12.56%3.96B15.56%3.95B21.46%3.72B23.99%3.49B21.70%3.52B
Less:Treasury stock --26.33M--26.33M--26.55M--9.24M----------------------0
Other composite income --------------------------------------0
Ordinary risk reserve funds --------------------------------------0
Specific reserves 14.17%123.52M14.18%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%94.94M
Shareholders equity without minority interests 8.67%6.28B9.12%6.23B9.32%6.22B10.01%6.01B10.50%5.78B8.55%5.71B10.35%5.69B13.55%5.46B14.84%5.23B13.88%5.26B
Minority interests 42.35%49.78M--49.74M--49.77M--49.76M--34.97M------------------0
Total shareholder equity 8.87%6.33B9.99%6.28B10.19%6.27B10.92%6.06B11.17%5.82B8.55%5.71B10.35%5.69B13.55%5.46B14.84%5.23B13.88%5.26B
Total liabilityies and equity 11.23%7.71B13.71%7.56B12.39%7.44B8.75%7.13B10.09%6.93B9.08%6.64B11.80%6.62B16.92%6.56B19.39%6.29B14.32%6.09B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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.

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