CN Stock MarketDetailed Quotes

300332 Top Resource Energy

Watchlist
  • 5.39
  • -0.01-0.19%
Market Closed Jul 12 15:00 CST
4.68BMarket Cap44.55P/E (TTM)

Top Resource Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-16.88%1.32B
-16.87%1.45B
-11.07%1.16B
37.22%1.33B
54.25%1.59B
88.44%1.74B
261.31%1.3B
215.43%970.88M
34.39%1.03B
-30.09%924.29M
Transactional financial assets
--84.96M
--84.96M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-21.81%486.95M
-13.26%472.43M
1.83%665.99M
-5.07%606.47M
-3.81%622.78M
-23.88%544.65M
28.18%654.04M
14.79%638.88M
8.87%647.42M
11.73%715.54M
-Notes receivable
54.79%23.78M
16.58%29.86M
-36.91%28.8M
-62.44%21.13M
-65.83%15.36M
-41.23%25.62M
-18.17%45.65M
3.75%56.26M
-29.46%44.96M
-33.60%43.59M
-Accounts receivable
-23.75%463.17M
-14.73%442.57M
4.73%637.19M
0.47%585.34M
0.82%607.42M
-22.76%519.03M
33.87%608.39M
15.98%582.62M
13.48%602.47M
16.91%671.94M
Other receivables (including interest and dividends)
-37.56%80.33M
-33.08%85.58M
-31.61%144.58M
-22.50%137.11M
-28.81%128.64M
-24.54%127.88M
56.72%211.42M
12.92%176.9M
-33.57%180.7M
-37.20%169.48M
-Other receivable
----
----
----
-22.50%137.11M
----
-24.54%127.88M
----
12.92%176.9M
----
-37.20%169.48M
Contractual assets
-1.44%297.79M
-1.36%300.94M
-17.98%298.52M
-19.24%299.33M
-18.47%302.14M
-19.64%305.09M
-14.88%363.98M
-11.80%370.65M
-12.91%370.58M
-8.42%379.66M
Advance payment
4.76%182.3M
81.56%183.89M
82.37%312.38M
6.02%177.41M
-0.65%174.01M
-20.52%101.28M
-15.87%171.29M
10.74%167.34M
60.28%175.14M
48.21%127.44M
Inventories
37.80%198.9M
33.55%153.58M
53.68%206.24M
20.18%164.46M
11.10%144.34M
0.67%115M
26.85%134.2M
26.78%136.84M
34.44%129.93M
49.92%114.23M
Receivable financing
-9.99%27.09M
10.60%56.73M
-41.72%28.61M
114.00%47.54M
106.88%30.1M
895.49%51.29M
1,096.93%49.09M
59.76%22.21M
-40.36%14.55M
-71.16%5.15M
Other current assets
48.24%147.8M
18.92%128.33M
21.80%112.98M
18.04%109.53M
18.69%99.71M
83.44%107.91M
-13.71%92.76M
-10.94%92.8M
-22.74%84M
-34.14%58.83M
Total current assets
-8.53%2.82B
-5.83%2.91B
-1.73%2.93B
11.55%2.87B
17.38%3.09B
24.06%3.09B
7.88%2.98B
-5.47%2.58B
-20.37%2.63B
-34.75%2.49B
Non Current assets
Other equity investment
1.36%38.32M
1.45%38.33M
3.68%38.91M
3.73%38.89M
-4.17%37.81M
-4.21%37.78M
-4.51%37.53M
-9.77%37.49M
-1.12%39.46M
-1.02%39.44M
Long-term equity investment
-4.89%742.82M
-4.12%748.53M
2.83%760.88M
10.48%769.54M
13.28%781.02M
21.55%780.69M
34.49%739.95M
40.77%696.52M
119.24%689.47M
149.37%642.27M
Fixed assets
----
----
----
15.42%1.98B
----
9.30%1.92B
----
2.67%1.71B
----
5.35%1.76B
Fixed assets liquidation
----
----
----
--11.16K
----
----
----
----
----
----
Constru in process
----
----
----
20.30%528.91M
----
24.20%483.81M
----
9.18%439.68M
----
8.36%389.55M
Construction materials
----
----
----
-18.46%29.37M
----
55.54%44.22M
----
--36.02M
----
--28.43M
Intangible assets
-4.22%1.35B
-5.01%1.35B
-3.97%1.36B
-3.15%1.39B
-2.99%1.4B
-2.86%1.42B
13.42%1.42B
13.47%1.43B
44.45%1.45B
44.51%1.46B
Development expenditure
-48.02%2.98M
-52.18%2.74M
-61.53%5.73M
-61.53%5.73M
-61.53%5.73M
-61.53%5.73M
288.42%14.88M
288.42%14.88M
313.90%14.88M
313.90%14.88M
Goodwill
-10.46%1.02B
-10.46%1.02B
9.15%1.14B
9.15%1.14B
9.15%1.14B
9.15%1.14B
-3.29%1.05B
-3.29%1.05B
-2.68%1.05B
-2.68%1.05B
Long deferred expense
19.93%62.55M
24.75%65.62M
-14.37%52.09M
-21.70%51.13M
-21.27%52.15M
-15.29%52.6M
44.66%60.83M
57.46%65.3M
55.66%66.24M
49.93%62.09M
Deferred tax assets
6.42%178.3M
10.83%178.32M
15.78%179.08M
11.18%176.99M
4.43%167.55M
-3.74%160.89M
49.32%154.67M
52.76%159.19M
56.56%160.43M
60.16%167.15M
Usufruct assets
-34.15%15.75M
-31.31%16.5M
-2.04%20.63M
-5.44%22.81M
-9.23%23.92M
17.81%24.02M
539.06%21.06M
703.23%24.13M
663.52%26.35M
14.98%20.39M
Other non current assets
-3.42%139.07M
9.42%134.29M
-15.17%137.74M
-11.85%137.31M
-7.50%144M
-18.02%122.72M
43.34%162.37M
61.00%155.76M
64.53%155.68M
57.67%149.69M
Total non current assets
-3.15%5.99B
0.23%6.21B
7.24%6.27B
7.67%6.27B
5.89%6.18B
7.20%6.2B
10.89%5.85B
11.91%5.82B
24.45%5.84B
23.65%5.78B
Total assets
-4.94%8.81B
-1.79%9.13B
4.21%9.2B
8.86%9.14B
9.46%9.27B
12.28%9.29B
9.86%8.83B
5.93%8.4B
5.93%8.47B
-2.62%8.28B
Liabilities
Current liabilities
Short term loan
-17.68%532.8M
-28.44%494.35M
19.93%748.46M
29.60%706.36M
11.95%647.24M
32.87%690.81M
42.71%624.06M
54.91%545.05M
36.08%578.16M
-26.40%519.91M
Notes payable and accounts payable
-3.69%1.93B
-6.76%1.93B
-24.09%1.55B
-10.52%1.65B
1.69%2B
6.10%2.07B
5.92%2.05B
-1.63%1.84B
-0.60%1.97B
-2.36%1.95B
-Notes payable
-3.89%1.35B
-1.43%1.29B
-15.43%937.71M
58.25%1.11B
103.26%1.4B
142.23%1.31B
186.46%1.11B
184.36%701.9M
52.42%689.69M
14.83%539.71M
-Accounts payable
-3.22%579.51M
-15.89%640.63M
-34.32%616.16M
-52.85%537.58M
-53.14%598.81M
-45.99%761.69M
-39.30%938.18M
-29.87%1.14B
-16.32%1.28B
-7.66%1.41B
Contract liabilities
39.24%181.49M
48.50%271.55M
61.88%319.31M
82.18%207.16M
32.70%130.34M
50.68%182.86M
39.13%197.26M
26.68%113.72M
9.95%98.23M
45.52%121.36M
Advance receipts
-26.87%185.95K
-60.67%100.76K
-41.45%205.12K
-32.94%234.94K
-38.32%254.28K
-51.48%256.18K
-28.68%350.34K
-28.68%350.34K
-27.70%412.24K
-45.58%527.96K
Salaries payable
-19.83%10.34M
-47.63%9.43M
-25.05%6M
13.68%8.84M
3.16%12.9M
33.93%18M
-12.81%8M
-50.19%7.77M
-12.63%12.5M
-38.77%13.44M
Taxs payable
-52.34%59.12M
-53.12%69.69M
34.54%94.24M
17.59%77.41M
56.93%124.05M
1.38%148.64M
69.38%70.05M
88.16%65.83M
126.77%79.05M
126.61%146.61M
Other payable (including interest and dividends)
-45.99%246.94M
-1.27%452.22M
11.55%443.88M
38.85%534.2M
25.31%457.22M
36.36%458.04M
-52.37%397.93M
-55.73%384.73M
-51.94%364.87M
-56.07%335.92M
-Dividend payable
--4.07M
--4.07M
--4.07M
--73.51M
----
----
----
----
----
----
-Other payable
----
----
----
19.75%460.69M
----
36.36%458.04M
----
-54.91%384.73M
----
-55.83%335.92M
Non current liabilities due within one year
-10.36%206.59M
4.89%240.48M
43.07%250.03M
23.46%245.98M
36.26%230.47M
20.69%229.27M
1.92%174.76M
6.99%199.24M
-40.94%169.15M
-37.61%189.96M
Other current liabilities
-1.01%26.07M
10.92%43.27M
11.30%54.36M
-12.37%37.61M
-41.83%26.34M
-25.50%39.01M
-21.40%48.85M
-30.29%42.92M
-26.14%45.27M
-4.85%52.36M
Total current liabilities
-12.10%3.19B
-8.49%3.51B
-2.74%3.47B
8.26%3.47B
9.48%3.63B
15.19%3.84B
-1.75%3.57B
-8.05%3.2B
-9.18%3.32B
-16.72%3.33B
Current liabilities
Long term loan
89.51%200.08M
116.85%202.15M
134.59%201.32M
152.96%202.37M
31.97%105.58M
210.73%93.22M
43.03%85.82M
-3.93%80M
-8.70%80M
-76.36%30M
Bonds payable
0.14%368.78M
0.51%366.35M
0.62%362.61M
4.17%371.12M
3.96%368.26M
4.08%364.5M
2.62%360.39M
2.65%356.27M
3.32%354.24M
3.40%350.2M
Long term account payable
----
----
----
-16.85%277.83M
----
13.48%344.5M
----
152.68%334.14M
----
95.49%303.58M
Estimate liabilities
0.82%150.26M
-0.82%150.26M
-2.70%148.98M
-2.67%149.04M
-2.67%149.04M
-1.28%151.5M
739.33%153.13M
689.68%153.13M
689.68%153.13M
691.41%153.46M
Deferred tax liabilities
-6.47%280.4M
-5.04%284.15M
-2.83%291.64M
-2.65%295.85M
-1.88%299.81M
-3.29%299.24M
27.61%300.14M
27.67%303.9M
75.51%305.56M
75.74%309.43M
Long term deferred income
0.06%16.69M
0.20%17.02M
-12.24%16.05M
-14.43%16.36M
-14.12%16.68M
-13.94%16.99M
-7.77%18.28M
-4.94%19.12M
-20.68%19.43M
-17.14%19.74M
Lease liabilities
-53.02%7.26M
-50.02%7.36M
-28.10%10.74M
5.90%14.61M
-11.98%15.45M
15.74%14.72M
502.80%14.93M
527.29%13.8M
570.34%17.56M
-31.10%12.72M
Other non current liabilities
----
----
----
----
----
----
----
----
--2M
----
Total non current liabilities
-6.47%1.18B
-6.87%1.2B
1.61%1.27B
5.30%1.33B
0.01%1.26B
8.95%1.28B
57.43%1.25B
49.63%1.26B
57.33%1.26B
37.33%1.18B
Total liabilities
-10.65%4.37B
-8.08%4.71B
-1.62%4.74B
7.43%4.79B
6.87%4.89B
13.56%5.12B
8.84%4.81B
3.18%4.46B
2.78%4.57B
-7.17%4.51B
Shareholders equity
Paid-in capital
-1.47%868.96M
0.33%884.77M
0.32%884.76M
0.02%882.09M
0.05%881.9M
0.06%881.9M
0.19%881.9M
0.19%881.9M
0.14%881.43M
0.14%881.41M
Other equity instruments
-3.71%69.05M
-3.51%69.2M
-3.50%69.2M
-0.25%71.54M
-0.59%71.71M
-0.61%71.71M
-2.05%71.71M
-2.08%71.71M
-1.50%72.14M
-1.48%72.15M
Capital reserve funds
-5.13%1.78B
-0.80%1.87B
0.83%1.89B
0.57%1.89B
1.06%1.88B
1.36%1.88B
1.95%1.87B
1.98%1.88B
1.19%1.86B
1.20%1.86B
Surplus reserve funds
52.12%86.04M
52.12%86.04M
49.76%56.56M
49.76%56.56M
49.76%56.56M
49.76%56.56M
0.00%37.77M
0.00%37.77M
0.00%37.77M
0.00%37.77M
Retained profit
0.13%1.38B
11.69%1.31B
29.09%1.41B
30.10%1.34B
37.76%1.38B
35.28%1.17B
50.26%1.09B
44.20%1.03B
44.09%998.84M
28.52%866.44M
Less:Treasury stock
----
-43.53%48.32M
-43.53%48.32M
-19.99%85.56M
-19.99%85.56M
-19.99%85.56M
-19.99%85.56M
0.00%106.94M
0.00%106.94M
--106.94M
Other composite income
22.54%4.49M
23.49%4.5M
29.93%4.49M
30.20%4.47M
244.92%3.67M
237.94%3.64M
177.07%3.45M
146.42%3.43M
73.16%-2.53M
18.29%-2.64M
Specific reserves
13.27%38.26M
13.14%34.12M
53.70%35.36M
31.74%34.74M
13.94%33.78M
3.21%30.16M
-32.35%23.01M
-25.79%26.37M
-18.04%29.65M
-16.79%29.22M
Shareholders equity without minority interests
0.24%4.23B
4.83%4.21B
10.32%4.3B
9.69%4.19B
11.87%4.22B
10.41%4.01B
12.04%3.9B
10.21%3.82B
9.52%3.77B
2.89%3.63B
Minority interests
32.45%214.78M
33.09%214.8M
40.13%166.82M
36.05%161.37M
32.06%162.16M
19.80%161.39M
-12.70%119.05M
-14.95%118.61M
22.47%122.79M
20.75%134.72M
Total shareholder equity
1.43%4.44B
5.92%4.42B
11.20%4.46B
10.49%4.35B
12.50%4.38B
10.75%4.17B
11.10%4.02B
9.23%3.94B
9.89%3.89B
3.44%3.77B
Total liabilityies and equity
-4.94%8.81B
-1.79%9.13B
4.21%9.2B
8.86%9.14B
9.46%9.27B
12.28%9.29B
9.86%8.83B
5.93%8.4B
5.93%8.47B
-2.62%8.28B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -16.88%1.32B-16.87%1.45B-11.07%1.16B37.22%1.33B54.25%1.59B88.44%1.74B261.31%1.3B215.43%970.88M34.39%1.03B-30.09%924.29M
Transactional financial assets --84.96M--84.96M--------------------------------
Notes receivable and accounts receivable -21.81%486.95M-13.26%472.43M1.83%665.99M-5.07%606.47M-3.81%622.78M-23.88%544.65M28.18%654.04M14.79%638.88M8.87%647.42M11.73%715.54M
-Notes receivable 54.79%23.78M16.58%29.86M-36.91%28.8M-62.44%21.13M-65.83%15.36M-41.23%25.62M-18.17%45.65M3.75%56.26M-29.46%44.96M-33.60%43.59M
-Accounts receivable -23.75%463.17M-14.73%442.57M4.73%637.19M0.47%585.34M0.82%607.42M-22.76%519.03M33.87%608.39M15.98%582.62M13.48%602.47M16.91%671.94M
Other receivables (including interest and dividends) -37.56%80.33M-33.08%85.58M-31.61%144.58M-22.50%137.11M-28.81%128.64M-24.54%127.88M56.72%211.42M12.92%176.9M-33.57%180.7M-37.20%169.48M
-Other receivable -------------22.50%137.11M-----24.54%127.88M----12.92%176.9M-----37.20%169.48M
Contractual assets -1.44%297.79M-1.36%300.94M-17.98%298.52M-19.24%299.33M-18.47%302.14M-19.64%305.09M-14.88%363.98M-11.80%370.65M-12.91%370.58M-8.42%379.66M
Advance payment 4.76%182.3M81.56%183.89M82.37%312.38M6.02%177.41M-0.65%174.01M-20.52%101.28M-15.87%171.29M10.74%167.34M60.28%175.14M48.21%127.44M
Inventories 37.80%198.9M33.55%153.58M53.68%206.24M20.18%164.46M11.10%144.34M0.67%115M26.85%134.2M26.78%136.84M34.44%129.93M49.92%114.23M
Receivable financing -9.99%27.09M10.60%56.73M-41.72%28.61M114.00%47.54M106.88%30.1M895.49%51.29M1,096.93%49.09M59.76%22.21M-40.36%14.55M-71.16%5.15M
Other current assets 48.24%147.8M18.92%128.33M21.80%112.98M18.04%109.53M18.69%99.71M83.44%107.91M-13.71%92.76M-10.94%92.8M-22.74%84M-34.14%58.83M
Total current assets -8.53%2.82B-5.83%2.91B-1.73%2.93B11.55%2.87B17.38%3.09B24.06%3.09B7.88%2.98B-5.47%2.58B-20.37%2.63B-34.75%2.49B
Non Current assets
Other equity investment 1.36%38.32M1.45%38.33M3.68%38.91M3.73%38.89M-4.17%37.81M-4.21%37.78M-4.51%37.53M-9.77%37.49M-1.12%39.46M-1.02%39.44M
Long-term equity investment -4.89%742.82M-4.12%748.53M2.83%760.88M10.48%769.54M13.28%781.02M21.55%780.69M34.49%739.95M40.77%696.52M119.24%689.47M149.37%642.27M
Fixed assets ------------15.42%1.98B----9.30%1.92B----2.67%1.71B----5.35%1.76B
Fixed assets liquidation --------------11.16K------------------------
Constru in process ------------20.30%528.91M----24.20%483.81M----9.18%439.68M----8.36%389.55M
Construction materials -------------18.46%29.37M----55.54%44.22M------36.02M------28.43M
Intangible assets -4.22%1.35B-5.01%1.35B-3.97%1.36B-3.15%1.39B-2.99%1.4B-2.86%1.42B13.42%1.42B13.47%1.43B44.45%1.45B44.51%1.46B
Development expenditure -48.02%2.98M-52.18%2.74M-61.53%5.73M-61.53%5.73M-61.53%5.73M-61.53%5.73M288.42%14.88M288.42%14.88M313.90%14.88M313.90%14.88M
Goodwill -10.46%1.02B-10.46%1.02B9.15%1.14B9.15%1.14B9.15%1.14B9.15%1.14B-3.29%1.05B-3.29%1.05B-2.68%1.05B-2.68%1.05B
Long deferred expense 19.93%62.55M24.75%65.62M-14.37%52.09M-21.70%51.13M-21.27%52.15M-15.29%52.6M44.66%60.83M57.46%65.3M55.66%66.24M49.93%62.09M
Deferred tax assets 6.42%178.3M10.83%178.32M15.78%179.08M11.18%176.99M4.43%167.55M-3.74%160.89M49.32%154.67M52.76%159.19M56.56%160.43M60.16%167.15M
Usufruct assets -34.15%15.75M-31.31%16.5M-2.04%20.63M-5.44%22.81M-9.23%23.92M17.81%24.02M539.06%21.06M703.23%24.13M663.52%26.35M14.98%20.39M
Other non current assets -3.42%139.07M9.42%134.29M-15.17%137.74M-11.85%137.31M-7.50%144M-18.02%122.72M43.34%162.37M61.00%155.76M64.53%155.68M57.67%149.69M
Total non current assets -3.15%5.99B0.23%6.21B7.24%6.27B7.67%6.27B5.89%6.18B7.20%6.2B10.89%5.85B11.91%5.82B24.45%5.84B23.65%5.78B
Total assets -4.94%8.81B-1.79%9.13B4.21%9.2B8.86%9.14B9.46%9.27B12.28%9.29B9.86%8.83B5.93%8.4B5.93%8.47B-2.62%8.28B
Liabilities
Current liabilities
Short term loan -17.68%532.8M-28.44%494.35M19.93%748.46M29.60%706.36M11.95%647.24M32.87%690.81M42.71%624.06M54.91%545.05M36.08%578.16M-26.40%519.91M
Notes payable and accounts payable -3.69%1.93B-6.76%1.93B-24.09%1.55B-10.52%1.65B1.69%2B6.10%2.07B5.92%2.05B-1.63%1.84B-0.60%1.97B-2.36%1.95B
-Notes payable -3.89%1.35B-1.43%1.29B-15.43%937.71M58.25%1.11B103.26%1.4B142.23%1.31B186.46%1.11B184.36%701.9M52.42%689.69M14.83%539.71M
-Accounts payable -3.22%579.51M-15.89%640.63M-34.32%616.16M-52.85%537.58M-53.14%598.81M-45.99%761.69M-39.30%938.18M-29.87%1.14B-16.32%1.28B-7.66%1.41B
Contract liabilities 39.24%181.49M48.50%271.55M61.88%319.31M82.18%207.16M32.70%130.34M50.68%182.86M39.13%197.26M26.68%113.72M9.95%98.23M45.52%121.36M
Advance receipts -26.87%185.95K-60.67%100.76K-41.45%205.12K-32.94%234.94K-38.32%254.28K-51.48%256.18K-28.68%350.34K-28.68%350.34K-27.70%412.24K-45.58%527.96K
Salaries payable -19.83%10.34M-47.63%9.43M-25.05%6M13.68%8.84M3.16%12.9M33.93%18M-12.81%8M-50.19%7.77M-12.63%12.5M-38.77%13.44M
Taxs payable -52.34%59.12M-53.12%69.69M34.54%94.24M17.59%77.41M56.93%124.05M1.38%148.64M69.38%70.05M88.16%65.83M126.77%79.05M126.61%146.61M
Other payable (including interest and dividends) -45.99%246.94M-1.27%452.22M11.55%443.88M38.85%534.2M25.31%457.22M36.36%458.04M-52.37%397.93M-55.73%384.73M-51.94%364.87M-56.07%335.92M
-Dividend payable --4.07M--4.07M--4.07M--73.51M------------------------
-Other payable ------------19.75%460.69M----36.36%458.04M-----54.91%384.73M-----55.83%335.92M
Non current liabilities due within one year -10.36%206.59M4.89%240.48M43.07%250.03M23.46%245.98M36.26%230.47M20.69%229.27M1.92%174.76M6.99%199.24M-40.94%169.15M-37.61%189.96M
Other current liabilities -1.01%26.07M10.92%43.27M11.30%54.36M-12.37%37.61M-41.83%26.34M-25.50%39.01M-21.40%48.85M-30.29%42.92M-26.14%45.27M-4.85%52.36M
Total current liabilities -12.10%3.19B-8.49%3.51B-2.74%3.47B8.26%3.47B9.48%3.63B15.19%3.84B-1.75%3.57B-8.05%3.2B-9.18%3.32B-16.72%3.33B
Current liabilities
Long term loan 89.51%200.08M116.85%202.15M134.59%201.32M152.96%202.37M31.97%105.58M210.73%93.22M43.03%85.82M-3.93%80M-8.70%80M-76.36%30M
Bonds payable 0.14%368.78M0.51%366.35M0.62%362.61M4.17%371.12M3.96%368.26M4.08%364.5M2.62%360.39M2.65%356.27M3.32%354.24M3.40%350.2M
Long term account payable -------------16.85%277.83M----13.48%344.5M----152.68%334.14M----95.49%303.58M
Estimate liabilities 0.82%150.26M-0.82%150.26M-2.70%148.98M-2.67%149.04M-2.67%149.04M-1.28%151.5M739.33%153.13M689.68%153.13M689.68%153.13M691.41%153.46M
Deferred tax liabilities -6.47%280.4M-5.04%284.15M-2.83%291.64M-2.65%295.85M-1.88%299.81M-3.29%299.24M27.61%300.14M27.67%303.9M75.51%305.56M75.74%309.43M
Long term deferred income 0.06%16.69M0.20%17.02M-12.24%16.05M-14.43%16.36M-14.12%16.68M-13.94%16.99M-7.77%18.28M-4.94%19.12M-20.68%19.43M-17.14%19.74M
Lease liabilities -53.02%7.26M-50.02%7.36M-28.10%10.74M5.90%14.61M-11.98%15.45M15.74%14.72M502.80%14.93M527.29%13.8M570.34%17.56M-31.10%12.72M
Other non current liabilities ----------------------------------2M----
Total non current liabilities -6.47%1.18B-6.87%1.2B1.61%1.27B5.30%1.33B0.01%1.26B8.95%1.28B57.43%1.25B49.63%1.26B57.33%1.26B37.33%1.18B
Total liabilities -10.65%4.37B-8.08%4.71B-1.62%4.74B7.43%4.79B6.87%4.89B13.56%5.12B8.84%4.81B3.18%4.46B2.78%4.57B-7.17%4.51B
Shareholders equity
Paid-in capital -1.47%868.96M0.33%884.77M0.32%884.76M0.02%882.09M0.05%881.9M0.06%881.9M0.19%881.9M0.19%881.9M0.14%881.43M0.14%881.41M
Other equity instruments -3.71%69.05M-3.51%69.2M-3.50%69.2M-0.25%71.54M-0.59%71.71M-0.61%71.71M-2.05%71.71M-2.08%71.71M-1.50%72.14M-1.48%72.15M
Capital reserve funds -5.13%1.78B-0.80%1.87B0.83%1.89B0.57%1.89B1.06%1.88B1.36%1.88B1.95%1.87B1.98%1.88B1.19%1.86B1.20%1.86B
Surplus reserve funds 52.12%86.04M52.12%86.04M49.76%56.56M49.76%56.56M49.76%56.56M49.76%56.56M0.00%37.77M0.00%37.77M0.00%37.77M0.00%37.77M
Retained profit 0.13%1.38B11.69%1.31B29.09%1.41B30.10%1.34B37.76%1.38B35.28%1.17B50.26%1.09B44.20%1.03B44.09%998.84M28.52%866.44M
Less:Treasury stock -----43.53%48.32M-43.53%48.32M-19.99%85.56M-19.99%85.56M-19.99%85.56M-19.99%85.56M0.00%106.94M0.00%106.94M--106.94M
Other composite income 22.54%4.49M23.49%4.5M29.93%4.49M30.20%4.47M244.92%3.67M237.94%3.64M177.07%3.45M146.42%3.43M73.16%-2.53M18.29%-2.64M
Specific reserves 13.27%38.26M13.14%34.12M53.70%35.36M31.74%34.74M13.94%33.78M3.21%30.16M-32.35%23.01M-25.79%26.37M-18.04%29.65M-16.79%29.22M
Shareholders equity without minority interests 0.24%4.23B4.83%4.21B10.32%4.3B9.69%4.19B11.87%4.22B10.41%4.01B12.04%3.9B10.21%3.82B9.52%3.77B2.89%3.63B
Minority interests 32.45%214.78M33.09%214.8M40.13%166.82M36.05%161.37M32.06%162.16M19.80%161.39M-12.70%119.05M-14.95%118.61M22.47%122.79M20.75%134.72M
Total shareholder equity 1.43%4.44B5.92%4.42B11.20%4.46B10.49%4.35B12.50%4.38B10.75%4.17B11.10%4.02B9.23%3.94B9.89%3.89B3.44%3.77B
Total liabilityies and equity -4.94%8.81B-1.79%9.13B4.21%9.2B8.86%9.14B9.46%9.27B12.28%9.29B9.86%8.83B5.93%8.4B5.93%8.47B-2.62%8.28B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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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