CN Stock MarketDetailed Quotes

300332 Top Resource Energy

Watchlist
  • 6.34
  • +0.09+1.44%
Market Closed Nov 27 15:00 CST
5.48BMarket Cap85.68P/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
(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
-4.68%1.1B
-9.20%1.21B
-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
Transactional financial assets
--84.96M
--84.96M
--84.96M
--84.96M
----
----
----
----
----
----
Notes receivable and accounts receivable
-22.27%517.66M
-15.02%515.36M
-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
-Notes receivable
-55.57%12.8M
-2.32%20.64M
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
-Accounts receivable
-20.77%504.87M
-15.48%494.72M
-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
Other receivables (including interest and dividends)
-23.92%110M
-33.03%91.83M
-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
-Other receivable
----
-33.03%91.83M
----
----
----
-22.50%137.11M
----
-24.54%127.88M
----
12.92%176.9M
Contractual assets
5.50%314.93M
-0.45%297.99M
-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
Advance payment
-40.42%186.1M
16.38%206.47M
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
Inventories
-31.91%140.44M
46.73%241.32M
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
Receivable financing
-4.67%27.28M
-59.26%19.37M
-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
Other current assets
17.64%132.91M
43.84%157.55M
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
Total current assets
-10.56%2.62B
-1.72%2.82B
-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
Non Current assets
Other equity investment
-0.43%38.74M
-0.36%38.75M
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
Long-term equity investment
-1.97%745.87M
-4.10%737.98M
-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
Fixed assets
----
8.02%2.14B
----
----
----
15.42%1.98B
----
9.30%1.92B
----
2.67%1.71B
Fixed assets liquidation
----
----
----
----
----
--11.16K
----
----
----
----
Constru in process
----
-47.66%276.84M
----
----
----
20.30%528.91M
----
24.20%483.81M
----
9.18%439.68M
Construction materials
----
10.75%32.53M
----
----
----
-18.46%29.37M
----
55.54%44.22M
----
--36.02M
Intangible assets
-3.58%1.31B
-4.29%1.33B
-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
Development expenditure
-39.99%3.44M
-48.02%2.98M
-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
Goodwill
-10.46%1.02B
-10.46%1.02B
-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
Long deferred expense
8.65%56.6M
16.04%59.33M
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
Deferred tax assets
15.90%207.55M
9.85%194.42M
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
Usufruct assets
-51.57%9.99M
-50.39%11.32M
-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
Other non current assets
-6.07%129.37M
-4.78%130.75M
-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
Total non current assets
-4.62%5.98B
-4.73%5.97B
-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
Total assets
-6.51%8.6B
-3.78%8.8B
-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
Liabilities
Current liabilities
Short term loan
-1.91%734.17M
22.99%868.75M
-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
Notes payable and accounts payable
7.70%1.67B
-3.74%1.59B
-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
-Notes payable
18.84%1.11B
-8.94%1.01B
-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
-Accounts payable
-9.24%559.22M
7.00%575.22M
-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
Contract liabilities
-35.74%205.19M
29.16%267.57M
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
Advance receipts
-85.44%29.87K
-67.18%77.1K
-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
Salaries payable
102.21%12.13M
19.42%10.55M
-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
Taxs payable
-50.53%46.62M
-42.01%44.89M
-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
Other payable (including interest and dividends)
-47.33%233.8M
-53.43%248.78M
-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
-Dividend payable
0.00%4.07M
-94.47%4.07M
--4.07M
--4.07M
--4.07M
--73.51M
----
----
----
----
-Other payable
----
-46.88%244.72M
----
----
----
19.75%460.69M
----
36.36%458.04M
----
-54.91%384.73M
Non current liabilities due within one year
-20.25%199.41M
-6.11%230.96M
-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
Other current liabilities
-51.87%26.17M
-17.18%31.15M
-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
Total current liabilities
-9.78%3.13B
-5.10%3.29B
-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
Current liabilities
Long term loan
-32.83%135.23M
-30.42%140.82M
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
Bonds payable
3.45%375.13M
0.22%371.92M
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
Long term account payable
----
-53.44%129.36M
----
----
----
-16.85%277.83M
----
13.48%344.5M
----
152.68%334.14M
Estimate liabilities
-19.54%119.88M
-19.57%119.88M
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
Deferred tax liabilities
-6.46%272.8M
-6.53%276.54M
-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
Long term deferred income
14.76%18.41M
0.12%16.38M
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
Lease liabilities
-57.24%4.59M
-60.19%5.82M
-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
Total non current liabilities
-14.65%1.08B
-20.08%1.06B
-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
Total liabilities
-11.08%4.21B
-9.25%4.35B
-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
Shareholders equity
Paid-in capital
-3.50%853.78M
-1.49%868.98M
-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
Other equity instruments
-0.24%69.04M
-3.49%69.04M
-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
Capital reserve funds
-8.95%1.72B
-5.34%1.79B
-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
Surplus reserve funds
52.12%86.04M
52.12%86.04M
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
Retained profit
-0.99%1.39B
1.74%1.36B
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
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
Other composite income
7.22%4.81M
7.69%4.81M
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
Specific reserves
21.74%43.05M
18.14%41.04M
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
Shareholders equity without minority interests
-2.99%4.17B
0.68%4.22B
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
Minority interests
32.50%221.05M
42.55%230.04M
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
Total shareholder equity
-1.66%4.39B
2.24%4.45B
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
Total liabilityies and equity
-6.51%8.6B
-3.78%8.8B
-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
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 -4.68%1.1B-9.20%1.21B-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%970.88M
Transactional financial assets --84.96M--84.96M--84.96M--84.96M------------------------
Notes receivable and accounts receivable -22.27%517.66M-15.02%515.36M-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%638.88M
-Notes receivable -55.57%12.8M-2.32%20.64M54.79%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
-Accounts receivable -20.77%504.87M-15.48%494.72M-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%582.62M
Other receivables (including interest and dividends) -23.92%110M-33.03%91.83M-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
-Other receivable -----33.03%91.83M-------------22.50%137.11M-----24.54%127.88M----12.92%176.9M
Contractual assets 5.50%314.93M-0.45%297.99M-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
Advance payment -40.42%186.1M16.38%206.47M4.76%182.3M81.56%183.89M82.37%312.38M6.02%177.41M-0.65%174.01M-20.52%101.28M-15.87%171.29M10.74%167.34M
Inventories -31.91%140.44M46.73%241.32M37.80%198.9M33.55%153.58M53.68%206.24M20.18%164.46M11.10%144.34M0.67%115M26.85%134.2M26.78%136.84M
Receivable financing -4.67%27.28M-59.26%19.37M-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
Other current assets 17.64%132.91M43.84%157.55M48.24%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
Total current assets -10.56%2.62B-1.72%2.82B-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
Non Current assets
Other equity investment -0.43%38.74M-0.36%38.75M1.36%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
Long-term equity investment -1.97%745.87M-4.10%737.98M-4.89%742.82M-4.12%748.53M2.83%760.88M10.48%769.54M13.28%781.02M21.55%780.69M34.49%739.95M40.77%696.52M
Fixed assets ----8.02%2.14B------------15.42%1.98B----9.30%1.92B----2.67%1.71B
Fixed assets liquidation ----------------------11.16K----------------
Constru in process -----47.66%276.84M------------20.30%528.91M----24.20%483.81M----9.18%439.68M
Construction materials ----10.75%32.53M-------------18.46%29.37M----55.54%44.22M------36.02M
Intangible assets -3.58%1.31B-4.29%1.33B-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%1.43B
Development expenditure -39.99%3.44M-48.02%2.98M-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%14.88M
Goodwill -10.46%1.02B-10.46%1.02B-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
Long deferred expense 8.65%56.6M16.04%59.33M19.93%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%65.3M
Deferred tax assets 15.90%207.55M9.85%194.42M6.42%178.3M10.83%178.32M15.78%179.08M11.18%176.99M4.43%167.55M-3.74%160.89M49.32%154.67M52.76%159.19M
Usufruct assets -51.57%9.99M-50.39%11.32M-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%24.13M
Other non current assets -6.07%129.37M-4.78%130.75M-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%155.76M
Total non current assets -4.62%5.98B-4.73%5.97B-3.15%5.99B0.23%6.21B7.24%6.27B7.67%6.27B5.89%6.18B7.20%6.2B10.89%5.85B11.91%5.82B
Total assets -6.51%8.6B-3.78%8.8B-4.94%8.81B-1.79%9.13B4.21%9.2B8.86%9.14B9.46%9.27B12.28%9.29B9.86%8.83B5.93%8.4B
Liabilities
Current liabilities
Short term loan -1.91%734.17M22.99%868.75M-17.68%532.8M-28.44%494.35M19.93%748.46M29.60%706.36M11.95%647.24M32.87%690.81M42.71%624.06M54.91%545.05M
Notes payable and accounts payable 7.70%1.67B-3.74%1.59B-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
-Notes payable 18.84%1.11B-8.94%1.01B-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%701.9M
-Accounts payable -9.24%559.22M7.00%575.22M-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
Contract liabilities -35.74%205.19M29.16%267.57M39.24%181.49M48.50%271.55M61.88%319.31M82.18%207.16M32.70%130.34M50.68%182.86M39.13%197.26M26.68%113.72M
Advance receipts -85.44%29.87K-67.18%77.1K-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
Salaries payable 102.21%12.13M19.42%10.55M-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
Taxs payable -50.53%46.62M-42.01%44.89M-52.34%59.12M-53.12%69.69M34.54%94.24M17.59%77.41M56.93%124.05M1.38%148.64M69.38%70.05M88.16%65.83M
Other payable (including interest and dividends) -47.33%233.8M-53.43%248.78M-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
-Dividend payable 0.00%4.07M-94.47%4.07M--4.07M--4.07M--4.07M--73.51M----------------
-Other payable -----46.88%244.72M------------19.75%460.69M----36.36%458.04M-----54.91%384.73M
Non current liabilities due within one year -20.25%199.41M-6.11%230.96M-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
Other current liabilities -51.87%26.17M-17.18%31.15M-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
Total current liabilities -9.78%3.13B-5.10%3.29B-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
Current liabilities
Long term loan -32.83%135.23M-30.42%140.82M89.51%200.08M116.85%202.15M134.59%201.32M152.96%202.37M31.97%105.58M210.73%93.22M43.03%85.82M-3.93%80M
Bonds payable 3.45%375.13M0.22%371.92M0.14%368.78M0.51%366.35M0.62%362.61M4.17%371.12M3.96%368.26M4.08%364.5M2.62%360.39M2.65%356.27M
Long term account payable -----53.44%129.36M-------------16.85%277.83M----13.48%344.5M----152.68%334.14M
Estimate liabilities -19.54%119.88M-19.57%119.88M0.82%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%153.13M
Deferred tax liabilities -6.46%272.8M-6.53%276.54M-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%303.9M
Long term deferred income 14.76%18.41M0.12%16.38M0.06%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
Lease liabilities -57.24%4.59M-60.19%5.82M-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%13.8M
Total non current liabilities -14.65%1.08B-20.08%1.06B-6.47%1.18B-6.87%1.2B1.61%1.27B5.30%1.33B0.01%1.26B8.95%1.28B57.43%1.25B49.63%1.26B
Total liabilities -11.08%4.21B-9.25%4.35B-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%4.46B
Shareholders equity
Paid-in capital -3.50%853.78M-1.49%868.98M-1.47%868.96M0.33%884.77M0.32%884.76M0.02%882.09M0.05%881.9M0.06%881.9M0.19%881.9M0.19%881.9M
Other equity instruments -0.24%69.04M-3.49%69.04M-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
Capital reserve funds -8.95%1.72B-5.34%1.79B-5.13%1.78B-0.80%1.87B0.83%1.89B0.57%1.89B1.06%1.88B1.36%1.88B1.95%1.87B1.98%1.88B
Surplus reserve funds 52.12%86.04M52.12%86.04M52.12%86.04M52.12%86.04M49.76%56.56M49.76%56.56M49.76%56.56M49.76%56.56M0.00%37.77M0.00%37.77M
Retained profit -0.99%1.39B1.74%1.36B0.13%1.38B11.69%1.31B29.09%1.41B30.10%1.34B37.76%1.38B35.28%1.17B50.26%1.09B44.20%1.03B
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%106.94M
Other composite income 7.22%4.81M7.69%4.81M22.54%4.49M23.49%4.5M29.93%4.49M30.20%4.47M244.92%3.67M237.94%3.64M177.07%3.45M146.42%3.43M
Specific reserves 21.74%43.05M18.14%41.04M13.27%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
Shareholders equity without minority interests -2.99%4.17B0.68%4.22B0.24%4.23B4.83%4.21B10.32%4.3B9.69%4.19B11.87%4.22B10.41%4.01B12.04%3.9B10.21%3.82B
Minority interests 32.50%221.05M42.55%230.04M32.45%214.78M33.09%214.8M40.13%166.82M36.05%161.37M32.06%162.16M19.80%161.39M-12.70%119.05M-14.95%118.61M
Total shareholder equity -1.66%4.39B2.24%4.45B1.43%4.44B5.92%4.42B11.20%4.46B10.49%4.35B12.50%4.38B10.75%4.17B11.10%4.02B9.23%3.94B
Total liabilityies and equity -6.51%8.6B-3.78%8.8B-4.94%8.81B-1.79%9.13B4.21%9.2B8.86%9.14B9.46%9.27B12.28%9.29B9.86%8.83B5.93%8.4B
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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