CN Stock MarketDetailed Quotes

300284 Jsti Group

Watchlist
  • 11.23
  • -0.27-2.35%
Trading Nov 29 09:38 CST
14.18BMarket Cap55.87P/E (TTM)

Jsti Group 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
-31.95%2.31B
26.83%3.36B
72.03%3.92B
41.70%3.54B
57.25%3.4B
34.27%2.65B
4.81%2.28B
-31.31%2.5B
-39.88%2.16B
-5.41%1.97B
Transactional financial assets
159.55%355.18M
-68.07%256.98M
-74.04%331.58M
-88.16%134.15M
-87.91%136.85M
-13.18%804.8M
13.81%1.28B
853.39%1.13B
576.84%1.13B
402.15%926.96M
Notes receivable and accounts receivable
13.47%5.13B
9.12%4.87B
11.64%4.65B
10.32%4.8B
-3.98%4.52B
-4.87%4.46B
-6.83%4.17B
-4.46%4.35B
-8.81%4.71B
-8.54%4.69B
-Notes receivable
26.48%11.19M
-15.95%15.08M
52.62%36.29M
87.33%28.92M
-18.92%8.85M
18.91%17.94M
56.16%23.78M
10.35%15.44M
-26.85%10.91M
34.36%15.09M
-Accounts receivable
13.44%5.12B
9.22%4.85B
11.40%4.62B
10.05%4.77B
-3.95%4.51B
-4.95%4.44B
-7.05%4.14B
-4.51%4.34B
-8.75%4.7B
-8.63%4.68B
Other receivables (including interest and dividends)
-1.88%132.5M
11.85%172.33M
-23.25%134.95M
-20.86%96.31M
-8.44%135.03M
9.15%154.07M
8.66%175.82M
-8.50%121.7M
-20.40%147.47M
-19.83%141.15M
-Dividend receivable
----
0.00%19.6M
----
----
----
--19.6M
----
----
----
----
-Other receivable
----
13.58%152.73M
----
----
----
-4.73%134.47M
----
-8.50%121.7M
----
-19.83%141.15M
Contractual assets
-6.71%3.71B
-2.24%3.76B
1.83%3.73B
-2.63%3.69B
19.46%3.98B
21.04%3.85B
17.53%3.66B
19.29%3.79B
18.90%3.33B
19.00%3.18B
Advance payment
-24.73%100.57M
-37.27%95.1M
-37.78%100.06M
-22.10%118.34M
-2.14%133.6M
7.27%151.59M
-12.55%160.82M
4.41%151.91M
-34.45%136.53M
-40.49%141.32M
Inventories
-6.56%48.25M
-19.68%45.98M
6.66%69.27M
49.22%85.87M
-64.30%51.64M
-57.43%57.25M
-33.38%64.94M
-22.10%57.55M
72.73%144.64M
95.82%134.46M
Receivable financing
-75.98%1.32M
-89.98%462K
-77.94%255.47K
29.97%1.98M
--5.51M
668.22%4.61M
-77.49%1.16M
-87.69%1.52M
----
-97.59%600K
Non-current assets due within one year
188.41%109.34M
219.94%121.3M
255.85%134.91M
-17.92%50.67M
121.64%37.91M
110.51%37.91M
121.46%37.91M
260.62%61.74M
-77.65%17.11M
-76.47%18.01M
Other current assets
-3.64%74.21M
-11.80%73.37M
-10.96%73.99M
-16.00%69.9M
4.45%77.02M
12.64%83.18M
4.31%83.1M
22.76%83.22M
15.93%73.73M
17.27%73.84M
Total current assets
-4.00%11.98B
4.11%12.75B
10.41%13.15B
2.76%12.59B
5.26%12.48B
8.63%12.25B
4.19%11.91B
2.62%12.25B
-4.16%11.85B
5.24%11.28B
Non Current assets
Other equity investment
3.07%668.6M
5.47%668.09M
11.59%657.93M
11.63%657.87M
13.53%648.67M
12.89%633.41M
5.45%589.58M
5.43%589.33M
5.49%571.34M
5.19%561.09M
Other non-current financial assets
5.12%191.97M
5.40%191.97M
5.40%191.97M
5.40%191.97M
1.48%182.61M
2.20%182.12M
2.20%182.12M
2.20%182.12M
0.69%179.95M
-0.29%178.2M
Investment real estate
-25.84%20.68M
-24.28%22.49M
-22.89%24.29M
-21.65%26.09M
-20.54%27.89M
-19.53%29.69M
-18.62%31.5M
-17.80%33.3M
-17.04%35.1M
-16.34%36.9M
Long-term equity investment
13.31%61.13M
4.80%57.26M
-3.83%54.89M
-3.60%54.95M
-17.67%53.95M
-10.30%54.64M
2.84%57.08M
2.37%57.01M
18.42%65.53M
8.72%60.91M
Long term receivable account
-94.84%3.25M
-94.96%3.18M
-94.93%3.19M
-94.81%3.27M
-12.57%63M
-11.34%63.11M
-12.69%62.97M
-12.82%62.94M
42.79%72.06M
27.74%71.18M
Fixed assets
----
-1.85%540.85M
----
----
----
-3.76%551.06M
----
-3.08%579.6M
----
-7.43%572.57M
Fixed assets liquidation
----
84.42%415.68K
----
----
----
195.30%225.4K
----
-51.37%201.48K
----
-108.97%-236.5K
Constru in process
----
-25.50%36.67M
----
----
----
-13.66%49.22M
----
-20.23%37.98M
----
434.22%57.01M
Intangible assets
7.00%256.78M
2.54%256.87M
6.71%264.82M
0.59%273.01M
-7.20%239.98M
-0.21%250.5M
-0.94%248.16M
5.15%271.42M
-2.03%258.58M
17.04%251.03M
Development expenditure
--5.14M
--1.24M
----
----
----
----
----
----
----
----
Goodwill
-5.36%531.62M
-6.26%528.74M
-5.76%528.55M
-5.38%530.08M
8.07%561.74M
8.48%564.03M
7.24%560.83M
6.90%560.24M
-7.42%519.79M
-4.51%519.96M
Long deferred expense
0.22%52.99M
-0.71%52.2M
7.26%54.76M
8.12%58.47M
194.74%52.88M
143.04%52.57M
102.42%51.06M
95.32%54.07M
-40.62%17.94M
-33.36%21.63M
Deferred tax assets
19.79%696.72M
18.76%671.42M
20.77%652.47M
21.52%651.59M
14.53%581.61M
14.34%565.37M
4.66%540.24M
4.74%536.22M
13.64%507.82M
12.80%494.46M
Usufruct assets
-10.54%197.44M
-0.30%200M
2.92%210.65M
6.78%218.83M
131.30%220.7M
94.89%200.59M
82.24%204.68M
61.38%204.94M
-6.55%95.42M
-2.58%102.92M
Other non current assets
721.00%598.17M
218.69%246.67M
29.03%100.74M
-9.51%79.92M
-50.48%72.86M
-47.70%77.4M
-55.34%78.07M
-38.93%88.32M
0.42%147.14M
-25.99%147.99M
Total non current assets
16.78%3.85B
6.23%3.48B
3.66%3.33B
2.15%3.33B
6.21%3.3B
6.45%3.27B
1.97%3.21B
3.58%3.26B
1.40%3.1B
1.33%3.08B
Total assets
0.34%15.83B
4.55%16.23B
8.97%16.48B
2.64%15.92B
5.46%15.77B
8.16%15.52B
3.71%15.12B
2.82%15.51B
-3.06%14.96B
4.38%14.35B
Liabilities
Current liabilities
Short term loan
5.37%2.23B
62.40%2.88B
93.30%2.99B
43.75%1.82B
56.74%2.12B
44.47%1.78B
34.46%1.55B
3.47%1.26B
-28.83%1.35B
-52.31%1.23B
Notes payable and accounts payable
5.47%3.35B
-5.02%2.95B
4.70%2.74B
7.50%3.03B
12.38%3.18B
21.27%3.1B
-4.17%2.61B
-1.11%2.82B
2.42%2.83B
-9.44%2.56B
-Notes payable
17.52%647.6M
-59.21%186.43M
44.50%76.43M
65.27%101.14M
243.84%551.05M
689.56%457.05M
-78.84%52.89M
-69.40%61.19M
-44.88%160.27M
-80.41%57.89M
-Accounts payable
2.94%2.71B
4.34%2.76B
3.87%2.66B
6.21%2.93B
-1.51%2.63B
5.79%2.64B
3.37%2.56B
4.04%2.76B
7.98%2.67B
-1.15%2.5B
Contract liabilities
24.80%399.33M
-11.90%249.25M
28.25%352.68M
-8.01%389.1M
-47.10%319.98M
-51.45%282.92M
-57.85%274.99M
-26.35%422.96M
-29.83%604.87M
-35.84%582.75M
Advance receipts
128.47%1.78M
69.14%1.35M
154.15%2.03M
99.61%1.59M
-4.44%780.79K
-2.22%798.95K
-4.35%798.95K
-21.34%798.95K
-66.83%817.11K
-4.26%817.11K
Salaries payable
-55.39%87.16M
-19.64%106.3M
-9.23%147.89M
-6.11%454.97M
10.28%195.4M
-23.28%132.28M
-4.30%162.94M
-14.63%484.56M
-44.08%177.18M
-39.38%172.42M
Taxs payable
10.77%544.48M
12.71%532.32M
10.14%615.09M
5.11%603.41M
6.95%491.56M
4.71%472.31M
6.49%558.46M
0.30%574.07M
-4.52%459.61M
-1.81%451.04M
Other payable (including interest and dividends)
-10.89%189.91M
-13.53%188.67M
-8.23%206.83M
-4.98%221.33M
8.71%213.13M
10.15%218.21M
30.52%225.38M
15.98%232.94M
12.77%196.06M
48.78%198.11M
-Dividend payable
-72.54%507.25K
-95.13%387.25K
0.00%387.25K
-7.60%387.25K
-80.22%1.85M
-14.88%7.95M
-95.57%387.25K
-95.20%419.09K
6.87%9.34M
6.87%9.34M
-Other payable
----
-10.45%188.29M
----
----
----
11.38%210.26M
----
21.03%232.52M
----
51.73%188.77M
Non current liabilities due within one year
-88.99%34.55M
59.05%322.06M
-2.57%371.15M
-3.57%369.67M
4.14%313.86M
-69.60%202.49M
120.55%380.95M
64.13%383.35M
785.91%301.39M
1,387.13%666.1M
Other current liabilities
14.77%36.29M
-17.95%24.51M
13.37%34.34M
-0.26%40.65M
-36.61%31.62M
-40.76%29.87M
-42.45%30.29M
-19.42%40.76M
-40.01%49.88M
-41.72%50.42M
Total current liabilities
0.21%6.88B
16.69%7.25B
28.71%7.46B
11.34%6.93B
14.96%6.86B
5.21%6.22B
3.04%5.79B
-0.80%6.22B
-9.74%5.97B
-19.27%5.91B
Current liabilities
Long term loan
0.00%100K
-99.98%100K
-99.98%100K
-99.98%100K
-99.98%100K
115.39%438.74M
-36.60%432M
-23.64%430.74M
-17.10%633.4M
-73.78%203.69M
Long term account payable
----
138.73%2.1M
----
----
----
-92.07%877.89K
----
-95.23%545.73K
----
-49.29%11.07M
Specific account payable
----
----
----
----
----
0.00%1.36M
----
0.00%1.36M
----
0.00%1.36M
Estimate liabilities
3.19%1.5M
-2.73%1.47M
2.43%1.47M
5.88%1.51M
8.52%1.45M
12.40%1.51M
5.78%1.44M
2.81%1.42M
-7.12%1.34M
-8.82%1.34M
Deferred tax liabilities
-13.89%10.57M
-14.39%11.31M
-14.22%12M
-12.30%12.28M
57.02%12.27M
59.16%13.21M
59.17%13.99M
50.77%14M
-6.36%7.82M
-6.30%8.3M
Long term deferred income
-32.33%42.52M
-24.32%50.03M
-16.99%56.45M
-23.60%59.54M
2.19%62.83M
0.97%66.1M
-0.19%68M
12.11%77.92M
15.70%61.48M
17.98%65.47M
Lease liabilities
-9.64%176.21M
1.38%175.81M
4.32%185.78M
8.52%189.3M
149.76%195.02M
111.17%173.42M
100.19%178.08M
90.92%174.43M
-23.72%78.08M
-22.33%82.12M
Total non current liabilities
-14.61%233.75M
-65.36%240.81M
-62.87%258.19M
-62.03%265.96M
-65.69%273.74M
86.21%695.21M
-19.01%695.43M
-6.42%700.43M
-16.27%797.84M
-61.58%373.35M
Total liabilities
-0.35%7.11B
8.44%7.49B
18.89%7.72B
3.92%7.19B
5.45%7.14B
10.02%6.91B
0.12%6.49B
-1.40%6.92B
-10.56%6.77B
-24.23%6.28B
Shareholders equity
Paid-in capital
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
30.00%1.26B
Capital reserve funds
-0.24%3.06B
-0.24%3.06B
-0.24%3.06B
-0.24%3.06B
0.00%3.07B
0.27%3.07B
0.27%3.07B
0.27%3.07B
0.42%3.07B
200.20%3.06B
Surplus reserve funds
1.30%242.71M
1.30%242.71M
1.30%242.71M
1.30%242.71M
4.47%239.6M
4.47%239.6M
4.47%239.6M
4.47%239.6M
5.29%229.35M
5.29%229.35M
Retained profit
1.97%3.78B
4.57%3.82B
4.08%3.86B
4.06%3.8B
10.56%3.71B
12.69%3.65B
13.46%3.7B
13.45%3.65B
10.83%3.35B
11.30%3.24B
Other composite income
69.68%-9M
-1,179.47%-24.72M
30.09%-25.7M
72.35%-11.09M
59.44%-29.68M
97.29%-1.93M
43.78%-36.76M
32.70%-40.1M
-251.92%-73.17M
-948.80%-71.28M
Shareholders equity without minority interests
1.09%8.33B
1.70%8.35B
1.92%8.39B
2.12%8.36B
5.20%8.24B
6.46%8.21B
6.28%8.24B
6.11%8.18B
3.98%7.84B
51.00%7.72B
Minority interests
-2.74%380.02M
-4.00%380.27M
-6.83%368.55M
-8.75%370.6M
11.32%390.73M
12.12%396.13M
13.34%395.59M
14.78%406.13M
8.47%350.99M
1.26%353.29M
Total shareholder equity
0.91%8.71B
1.44%8.73B
1.52%8.76B
1.60%8.73B
5.47%8.64B
6.71%8.61B
6.58%8.63B
6.49%8.59B
4.16%8.19B
47.82%8.07B
Total liabilityies and equity
0.34%15.83B
4.55%16.23B
8.97%16.48B
2.64%15.92B
5.46%15.77B
8.16%15.52B
3.71%15.12B
2.82%15.51B
-3.06%14.96B
4.38%14.35B
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
--
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Auditor
--
--
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Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (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 -31.95%2.31B26.83%3.36B72.03%3.92B41.70%3.54B57.25%3.4B34.27%2.65B4.81%2.28B-31.31%2.5B-39.88%2.16B-5.41%1.97B
Transactional financial assets 159.55%355.18M-68.07%256.98M-74.04%331.58M-88.16%134.15M-87.91%136.85M-13.18%804.8M13.81%1.28B853.39%1.13B576.84%1.13B402.15%926.96M
Notes receivable and accounts receivable 13.47%5.13B9.12%4.87B11.64%4.65B10.32%4.8B-3.98%4.52B-4.87%4.46B-6.83%4.17B-4.46%4.35B-8.81%4.71B-8.54%4.69B
-Notes receivable 26.48%11.19M-15.95%15.08M52.62%36.29M87.33%28.92M-18.92%8.85M18.91%17.94M56.16%23.78M10.35%15.44M-26.85%10.91M34.36%15.09M
-Accounts receivable 13.44%5.12B9.22%4.85B11.40%4.62B10.05%4.77B-3.95%4.51B-4.95%4.44B-7.05%4.14B-4.51%4.34B-8.75%4.7B-8.63%4.68B
Other receivables (including interest and dividends) -1.88%132.5M11.85%172.33M-23.25%134.95M-20.86%96.31M-8.44%135.03M9.15%154.07M8.66%175.82M-8.50%121.7M-20.40%147.47M-19.83%141.15M
-Dividend receivable ----0.00%19.6M--------------19.6M----------------
-Other receivable ----13.58%152.73M-------------4.73%134.47M-----8.50%121.7M-----19.83%141.15M
Contractual assets -6.71%3.71B-2.24%3.76B1.83%3.73B-2.63%3.69B19.46%3.98B21.04%3.85B17.53%3.66B19.29%3.79B18.90%3.33B19.00%3.18B
Advance payment -24.73%100.57M-37.27%95.1M-37.78%100.06M-22.10%118.34M-2.14%133.6M7.27%151.59M-12.55%160.82M4.41%151.91M-34.45%136.53M-40.49%141.32M
Inventories -6.56%48.25M-19.68%45.98M6.66%69.27M49.22%85.87M-64.30%51.64M-57.43%57.25M-33.38%64.94M-22.10%57.55M72.73%144.64M95.82%134.46M
Receivable financing -75.98%1.32M-89.98%462K-77.94%255.47K29.97%1.98M--5.51M668.22%4.61M-77.49%1.16M-87.69%1.52M-----97.59%600K
Non-current assets due within one year 188.41%109.34M219.94%121.3M255.85%134.91M-17.92%50.67M121.64%37.91M110.51%37.91M121.46%37.91M260.62%61.74M-77.65%17.11M-76.47%18.01M
Other current assets -3.64%74.21M-11.80%73.37M-10.96%73.99M-16.00%69.9M4.45%77.02M12.64%83.18M4.31%83.1M22.76%83.22M15.93%73.73M17.27%73.84M
Total current assets -4.00%11.98B4.11%12.75B10.41%13.15B2.76%12.59B5.26%12.48B8.63%12.25B4.19%11.91B2.62%12.25B-4.16%11.85B5.24%11.28B
Non Current assets
Other equity investment 3.07%668.6M5.47%668.09M11.59%657.93M11.63%657.87M13.53%648.67M12.89%633.41M5.45%589.58M5.43%589.33M5.49%571.34M5.19%561.09M
Other non-current financial assets 5.12%191.97M5.40%191.97M5.40%191.97M5.40%191.97M1.48%182.61M2.20%182.12M2.20%182.12M2.20%182.12M0.69%179.95M-0.29%178.2M
Investment real estate -25.84%20.68M-24.28%22.49M-22.89%24.29M-21.65%26.09M-20.54%27.89M-19.53%29.69M-18.62%31.5M-17.80%33.3M-17.04%35.1M-16.34%36.9M
Long-term equity investment 13.31%61.13M4.80%57.26M-3.83%54.89M-3.60%54.95M-17.67%53.95M-10.30%54.64M2.84%57.08M2.37%57.01M18.42%65.53M8.72%60.91M
Long term receivable account -94.84%3.25M-94.96%3.18M-94.93%3.19M-94.81%3.27M-12.57%63M-11.34%63.11M-12.69%62.97M-12.82%62.94M42.79%72.06M27.74%71.18M
Fixed assets -----1.85%540.85M-------------3.76%551.06M-----3.08%579.6M-----7.43%572.57M
Fixed assets liquidation ----84.42%415.68K------------195.30%225.4K-----51.37%201.48K-----108.97%-236.5K
Constru in process -----25.50%36.67M-------------13.66%49.22M-----20.23%37.98M----434.22%57.01M
Intangible assets 7.00%256.78M2.54%256.87M6.71%264.82M0.59%273.01M-7.20%239.98M-0.21%250.5M-0.94%248.16M5.15%271.42M-2.03%258.58M17.04%251.03M
Development expenditure --5.14M--1.24M--------------------------------
Goodwill -5.36%531.62M-6.26%528.74M-5.76%528.55M-5.38%530.08M8.07%561.74M8.48%564.03M7.24%560.83M6.90%560.24M-7.42%519.79M-4.51%519.96M
Long deferred expense 0.22%52.99M-0.71%52.2M7.26%54.76M8.12%58.47M194.74%52.88M143.04%52.57M102.42%51.06M95.32%54.07M-40.62%17.94M-33.36%21.63M
Deferred tax assets 19.79%696.72M18.76%671.42M20.77%652.47M21.52%651.59M14.53%581.61M14.34%565.37M4.66%540.24M4.74%536.22M13.64%507.82M12.80%494.46M
Usufruct assets -10.54%197.44M-0.30%200M2.92%210.65M6.78%218.83M131.30%220.7M94.89%200.59M82.24%204.68M61.38%204.94M-6.55%95.42M-2.58%102.92M
Other non current assets 721.00%598.17M218.69%246.67M29.03%100.74M-9.51%79.92M-50.48%72.86M-47.70%77.4M-55.34%78.07M-38.93%88.32M0.42%147.14M-25.99%147.99M
Total non current assets 16.78%3.85B6.23%3.48B3.66%3.33B2.15%3.33B6.21%3.3B6.45%3.27B1.97%3.21B3.58%3.26B1.40%3.1B1.33%3.08B
Total assets 0.34%15.83B4.55%16.23B8.97%16.48B2.64%15.92B5.46%15.77B8.16%15.52B3.71%15.12B2.82%15.51B-3.06%14.96B4.38%14.35B
Liabilities
Current liabilities
Short term loan 5.37%2.23B62.40%2.88B93.30%2.99B43.75%1.82B56.74%2.12B44.47%1.78B34.46%1.55B3.47%1.26B-28.83%1.35B-52.31%1.23B
Notes payable and accounts payable 5.47%3.35B-5.02%2.95B4.70%2.74B7.50%3.03B12.38%3.18B21.27%3.1B-4.17%2.61B-1.11%2.82B2.42%2.83B-9.44%2.56B
-Notes payable 17.52%647.6M-59.21%186.43M44.50%76.43M65.27%101.14M243.84%551.05M689.56%457.05M-78.84%52.89M-69.40%61.19M-44.88%160.27M-80.41%57.89M
-Accounts payable 2.94%2.71B4.34%2.76B3.87%2.66B6.21%2.93B-1.51%2.63B5.79%2.64B3.37%2.56B4.04%2.76B7.98%2.67B-1.15%2.5B
Contract liabilities 24.80%399.33M-11.90%249.25M28.25%352.68M-8.01%389.1M-47.10%319.98M-51.45%282.92M-57.85%274.99M-26.35%422.96M-29.83%604.87M-35.84%582.75M
Advance receipts 128.47%1.78M69.14%1.35M154.15%2.03M99.61%1.59M-4.44%780.79K-2.22%798.95K-4.35%798.95K-21.34%798.95K-66.83%817.11K-4.26%817.11K
Salaries payable -55.39%87.16M-19.64%106.3M-9.23%147.89M-6.11%454.97M10.28%195.4M-23.28%132.28M-4.30%162.94M-14.63%484.56M-44.08%177.18M-39.38%172.42M
Taxs payable 10.77%544.48M12.71%532.32M10.14%615.09M5.11%603.41M6.95%491.56M4.71%472.31M6.49%558.46M0.30%574.07M-4.52%459.61M-1.81%451.04M
Other payable (including interest and dividends) -10.89%189.91M-13.53%188.67M-8.23%206.83M-4.98%221.33M8.71%213.13M10.15%218.21M30.52%225.38M15.98%232.94M12.77%196.06M48.78%198.11M
-Dividend payable -72.54%507.25K-95.13%387.25K0.00%387.25K-7.60%387.25K-80.22%1.85M-14.88%7.95M-95.57%387.25K-95.20%419.09K6.87%9.34M6.87%9.34M
-Other payable -----10.45%188.29M------------11.38%210.26M----21.03%232.52M----51.73%188.77M
Non current liabilities due within one year -88.99%34.55M59.05%322.06M-2.57%371.15M-3.57%369.67M4.14%313.86M-69.60%202.49M120.55%380.95M64.13%383.35M785.91%301.39M1,387.13%666.1M
Other current liabilities 14.77%36.29M-17.95%24.51M13.37%34.34M-0.26%40.65M-36.61%31.62M-40.76%29.87M-42.45%30.29M-19.42%40.76M-40.01%49.88M-41.72%50.42M
Total current liabilities 0.21%6.88B16.69%7.25B28.71%7.46B11.34%6.93B14.96%6.86B5.21%6.22B3.04%5.79B-0.80%6.22B-9.74%5.97B-19.27%5.91B
Current liabilities
Long term loan 0.00%100K-99.98%100K-99.98%100K-99.98%100K-99.98%100K115.39%438.74M-36.60%432M-23.64%430.74M-17.10%633.4M-73.78%203.69M
Long term account payable ----138.73%2.1M-------------92.07%877.89K-----95.23%545.73K-----49.29%11.07M
Specific account payable --------------------0.00%1.36M----0.00%1.36M----0.00%1.36M
Estimate liabilities 3.19%1.5M-2.73%1.47M2.43%1.47M5.88%1.51M8.52%1.45M12.40%1.51M5.78%1.44M2.81%1.42M-7.12%1.34M-8.82%1.34M
Deferred tax liabilities -13.89%10.57M-14.39%11.31M-14.22%12M-12.30%12.28M57.02%12.27M59.16%13.21M59.17%13.99M50.77%14M-6.36%7.82M-6.30%8.3M
Long term deferred income -32.33%42.52M-24.32%50.03M-16.99%56.45M-23.60%59.54M2.19%62.83M0.97%66.1M-0.19%68M12.11%77.92M15.70%61.48M17.98%65.47M
Lease liabilities -9.64%176.21M1.38%175.81M4.32%185.78M8.52%189.3M149.76%195.02M111.17%173.42M100.19%178.08M90.92%174.43M-23.72%78.08M-22.33%82.12M
Total non current liabilities -14.61%233.75M-65.36%240.81M-62.87%258.19M-62.03%265.96M-65.69%273.74M86.21%695.21M-19.01%695.43M-6.42%700.43M-16.27%797.84M-61.58%373.35M
Total liabilities -0.35%7.11B8.44%7.49B18.89%7.72B3.92%7.19B5.45%7.14B10.02%6.91B0.12%6.49B-1.40%6.92B-10.56%6.77B-24.23%6.28B
Shareholders equity
Paid-in capital 0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B30.00%1.26B
Capital reserve funds -0.24%3.06B-0.24%3.06B-0.24%3.06B-0.24%3.06B0.00%3.07B0.27%3.07B0.27%3.07B0.27%3.07B0.42%3.07B200.20%3.06B
Surplus reserve funds 1.30%242.71M1.30%242.71M1.30%242.71M1.30%242.71M4.47%239.6M4.47%239.6M4.47%239.6M4.47%239.6M5.29%229.35M5.29%229.35M
Retained profit 1.97%3.78B4.57%3.82B4.08%3.86B4.06%3.8B10.56%3.71B12.69%3.65B13.46%3.7B13.45%3.65B10.83%3.35B11.30%3.24B
Other composite income 69.68%-9M-1,179.47%-24.72M30.09%-25.7M72.35%-11.09M59.44%-29.68M97.29%-1.93M43.78%-36.76M32.70%-40.1M-251.92%-73.17M-948.80%-71.28M
Shareholders equity without minority interests 1.09%8.33B1.70%8.35B1.92%8.39B2.12%8.36B5.20%8.24B6.46%8.21B6.28%8.24B6.11%8.18B3.98%7.84B51.00%7.72B
Minority interests -2.74%380.02M-4.00%380.27M-6.83%368.55M-8.75%370.6M11.32%390.73M12.12%396.13M13.34%395.59M14.78%406.13M8.47%350.99M1.26%353.29M
Total shareholder equity 0.91%8.71B1.44%8.73B1.52%8.76B1.60%8.73B5.47%8.64B6.71%8.61B6.58%8.63B6.49%8.59B4.16%8.19B47.82%8.07B
Total liabilityies and equity 0.34%15.83B4.55%16.23B8.97%16.48B2.64%15.92B5.46%15.77B8.16%15.52B3.71%15.12B2.82%15.51B-3.06%14.96B4.38%14.35B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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