CN Stock MarketDetailed Quotes

300284 Jsti Group

Watchlist
  • 8.82
  • -0.77-8.03%
Market Closed Oct 11 15:00 CST
11.14BMarket Cap35.14P/E (TTM)

Jsti Group 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
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
-10.94%2.18B
Transactional financial assets
-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
348.01%1.12B
Notes receivable and accounts receivable
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
-12.55%4.47B
-Notes receivable
-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
-32.37%15.23M
-Accounts receivable
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
-12.46%4.46B
Other receivables (including interest and dividends)
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
-15.57%161.8M
-Dividend receivable
0.00%19.6M
----
----
----
--19.6M
----
----
----
----
----
-Other receivable
13.58%152.73M
----
-20.86%96.31M
----
-4.73%134.47M
----
-8.50%121.7M
----
-19.83%141.15M
----
Contractual assets
-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
27.40%3.11B
Advance payment
-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
-32.01%183.91M
Inventories
-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
8.54%97.48M
Receivable financing
-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
-81.55%5.15M
Non-current assets due within one year
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
-79.52%17.12M
Other current assets
-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
26.41%79.66M
Total current assets
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
4.11%11.43B
Non Current assets
Other equity investment
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
6.29%559.1M
Other non-current financial assets
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
-0.29%178.2M
Investment real estate
-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
-15.70%38.7M
Long-term equity investment
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
-0.98%55.5M
Long term receivable account
-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
55.47%72.12M
Fixed assets
-1.85%540.85M
----
-4.22%555.13M
----
-3.76%551.06M
----
-3.08%579.6M
----
-7.43%572.57M
----
Fixed assets liquidation
84.42%415.68K
----
8.19%217.99K
----
195.30%225.4K
----
-51.37%201.48K
----
-108.97%-236.5K
----
Constru in process
-25.50%36.67M
----
-30.37%26.44M
----
-13.66%49.22M
----
-20.23%37.98M
----
434.22%57.01M
----
Intangible assets
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
16.05%250.52M
Development expenditure
--1.24M
----
----
----
----
----
----
----
----
----
Goodwill
-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
-3.98%522.97M
Long deferred expense
-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
-31.31%25.22M
Deferred tax assets
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
19.83%516.17M
Usufruct assets
-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
16.87%112.31M
Other non current assets
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
-1.50%174.8M
Total non current assets
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
4.88%3.15B
Total assets
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
4.27%14.58B
Liabilities
Current liabilities
Short term loan
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
-56.13%1.15B
Notes payable and accounts payable
-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
-4.52%2.73B
-Notes payable
-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
52.72%250M
-Accounts payable
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
-8.00%2.48B
Contract liabilities
-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
-32.57%652.42M
Advance receipts
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
-4.17%835.26K
Salaries payable
-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
-47.03%170.26M
Taxs payable
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
10.89%524.42M
Other payable (including interest and dividends)
-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
9.50%172.68M
-Dividend payable
-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
0.00%8.74M
-Other payable
-10.45%188.29M
----
-4.98%220.95M
----
11.38%210.26M
----
21.03%232.52M
----
51.73%188.77M
----
Non current liabilities due within one year
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
150.08%172.73M
Other current liabilities
-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
-9.49%52.64M
Total current liabilities
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
-25.29%5.62B
Current liabilities
Long term loan
-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
-12.37%681.43M
Long term account payable
138.73%2.1M
----
492.58%3.23M
----
-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
-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
-8.02%1.36M
Deferred tax liabilities
-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
-6.14%8.79M
Long term deferred income
-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
19.05%68.13M
Lease liabilities
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
-7.44%88.96M
Total non current liabilities
-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
-12.88%858.67M
Total liabilities
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
-23.85%6.48B
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
30.00%1.26B
30.00%1.26B
Capital reserve funds
-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
200.20%3.06B
Surplus reserve funds
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
5.29%229.35M
Retained profit
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
12.05%3.27B
Other composite income
-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
-15,628.31%-65.39M
Shareholders equity without minority interests
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
51.31%7.75B
Minority interests
-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
-0.00%349.04M
Total shareholder equity
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
48.04%8.1B
Total liabilityies and equity
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
4.27%14.58B
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
--
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Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
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Tianheng Certified Public Accountants (Special General Partnership)
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--
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Tianheng 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 26.83%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-10.94%2.18B
Transactional financial assets -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%926.96M348.01%1.12B
Notes receivable and accounts receivable 9.12%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-12.55%4.47B
-Notes receivable -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-32.37%15.23M
-Accounts receivable 9.22%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-12.46%4.46B
Other receivables (including interest and dividends) 11.85%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-15.57%161.8M
-Dividend receivable 0.00%19.6M--------------19.6M--------------------
-Other receivable 13.58%152.73M-----20.86%96.31M-----4.73%134.47M-----8.50%121.7M-----19.83%141.15M----
Contractual assets -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%3.18B27.40%3.11B
Advance payment -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-32.01%183.91M
Inventories -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%134.46M8.54%97.48M
Receivable financing -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-81.55%5.15M
Non-current assets due within one year 219.94%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-79.52%17.12M
Other current assets -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%73.84M26.41%79.66M
Total current assets 4.11%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%11.28B4.11%11.43B
Non Current assets
Other equity investment 5.47%668.09M11.59%657.93M11.63%657.87M13.53%648.67M12.89%633.41M5.45%589.58M5.43%589.33M5.49%571.34M5.19%561.09M6.29%559.1M
Other non-current financial assets 5.40%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-0.29%178.2M
Investment real estate -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-15.70%38.7M
Long-term equity investment 4.80%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-0.98%55.5M
Long term receivable account -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%71.18M55.47%72.12M
Fixed assets -1.85%540.85M-----4.22%555.13M-----3.76%551.06M-----3.08%579.6M-----7.43%572.57M----
Fixed assets liquidation 84.42%415.68K----8.19%217.99K----195.30%225.4K-----51.37%201.48K-----108.97%-236.5K----
Constru in process -25.50%36.67M-----30.37%26.44M-----13.66%49.22M-----20.23%37.98M----434.22%57.01M----
Intangible assets 2.54%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%251.03M16.05%250.52M
Development expenditure --1.24M------------------------------------
Goodwill -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-3.98%522.97M
Long deferred expense -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-31.31%25.22M
Deferred tax assets 18.76%671.42M20.77%652.47M21.52%651.59M14.53%581.61M14.34%565.37M4.66%540.24M4.74%536.22M13.64%507.82M12.80%494.46M19.83%516.17M
Usufruct assets -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%102.92M16.87%112.31M
Other non current assets 218.69%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-1.50%174.8M
Total non current assets 6.23%3.48B3.66%3.33B2.15%3.33B6.21%3.3B6.45%3.27B1.97%3.21B3.58%3.26B1.40%3.1B1.33%3.08B4.88%3.15B
Total assets 4.55%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%14.35B4.27%14.58B
Liabilities
Current liabilities
Short term loan 62.40%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-56.13%1.15B
Notes payable and accounts payable -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-4.52%2.73B
-Notes payable -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%57.89M52.72%250M
-Accounts payable 4.34%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-8.00%2.48B
Contract liabilities -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-32.57%652.42M
Advance receipts 69.14%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-4.17%835.26K
Salaries payable -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-47.03%170.26M
Taxs payable 12.71%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%451.04M10.89%524.42M
Other payable (including interest and dividends) -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%198.11M9.50%172.68M
-Dividend payable -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%9.34M0.00%8.74M
-Other payable -10.45%188.29M-----4.98%220.95M----11.38%210.26M----21.03%232.52M----51.73%188.77M----
Non current liabilities due within one year 59.05%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%666.1M150.08%172.73M
Other current liabilities -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-9.49%52.64M
Total current liabilities 16.69%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-25.29%5.62B
Current liabilities
Long term loan -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-12.37%681.43M
Long term account payable 138.73%2.1M----492.58%3.23M-----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 -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-8.02%1.36M
Deferred tax liabilities -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-6.14%8.79M
Long term deferred income -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%65.47M19.05%68.13M
Lease liabilities 1.38%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-7.44%88.96M
Total non current liabilities -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-12.88%858.67M
Total liabilities 8.44%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-23.85%6.48B
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%1.26B30.00%1.26B30.00%1.26B
Capital reserve funds -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%3.06B200.20%3.06B
Surplus reserve funds 1.30%242.71M1.30%242.71M1.30%242.71M4.47%239.6M4.47%239.6M4.47%239.6M4.47%239.6M5.29%229.35M5.29%229.35M5.29%229.35M
Retained profit 4.57%3.82B4.08%3.86B4.06%3.8B10.56%3.71B12.69%3.65B13.46%3.7B13.45%3.65B10.83%3.35B11.30%3.24B12.05%3.27B
Other composite income -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-15,628.31%-65.39M
Shareholders equity without minority interests 1.70%8.35B1.92%8.39B2.12%8.36B5.20%8.24B6.46%8.21B6.28%8.24B6.11%8.18B3.98%7.84B51.00%7.72B51.31%7.75B
Minority interests -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-0.00%349.04M
Total shareholder equity 1.44%8.73B1.52%8.76B1.60%8.73B5.47%8.64B6.71%8.61B6.58%8.63B6.49%8.59B4.16%8.19B47.82%8.07B48.04%8.1B
Total liabilityies and equity 4.55%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%14.35B4.27%14.58B
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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