CN Stock MarketDetailed Quotes

300428 Lizhong Sitong Light Alloys Group

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  • 15.87
  • +1.01+6.80%
Market Closed Sep 27 15:00 CST
10.04BMarket Cap13.59P/E (TTM)

Lizhong Sitong Light Alloys 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
72.16%2.97B
48.42%2.61B
24.96%2.89B
9.24%2.93B
-10.33%1.73B
-4.22%1.76B
12.55%2.31B
62.34%2.68B
35.42%1.92B
21.26%1.84B
Transactional financial assets
-81.21%104.11M
-91.45%21.05M
-94.09%23.87M
11.79%607.94M
-0.56%554.13M
-13.44%246.08M
99.14%404.09M
42.99%543.81M
462.03%557.26M
-37.42%284.29M
Notes receivable and accounts receivable
17.16%5.4B
11.37%4.65B
12.67%4.41B
4.65%4.63B
12.33%4.6B
2.94%4.18B
8.78%3.91B
59.93%4.43B
52.54%4.1B
51.40%4.06B
-Notes receivable
2.37%418.97M
0.31%434.81M
-3.02%377.69M
-21.68%421.72M
-16.85%409.29M
40.01%433.47M
56.84%389.46M
2,876.18%538.47M
1,871.35%492.24M
1,291.89%309.6M
-Accounts receivable
18.61%4.98B
12.65%4.22B
14.41%4.03B
8.30%4.21B
16.32%4.2B
-0.12%3.74B
5.22%3.52B
41.40%3.89B
35.48%3.61B
41.02%3.75B
Other receivables (including interest and dividends)
-33.39%149.71M
-30.02%154.86M
-39.68%154.52M
-13.90%192.87M
-13.55%224.75M
-12.36%221.31M
9.49%256.17M
5.10%224M
38.04%259.98M
29.93%252.52M
-Other receivable
-33.39%149.71M
----
-39.68%154.52M
----
-13.55%224.75M
----
9.49%256.17M
----
38.04%259.98M
----
Contractual assets
-49.14%841.75K
-28.80%1.18M
-8.60%1.66M
1,400.94%1.66M
1,400.94%1.66M
164.13%1.66M
92.07%1.81M
-84.40%110.27K
-84.40%110.27K
-11.38%626.63K
Advance payment
24.18%295.52M
-27.47%272.02M
55.83%208.24M
81.08%372.92M
-0.74%237.98M
1.59%375.03M
-38.42%133.64M
-47.91%205.95M
48.22%239.75M
71.50%369.17M
Inventories
23.80%3.94B
10.77%3.78B
2.25%3.75B
-7.71%3.23B
-10.90%3.18B
2.13%3.41B
13.75%3.66B
7.38%3.5B
43.72%3.57B
48.23%3.34B
Receivable financing
-14.84%766.77M
28.83%1.42B
35.34%937.8M
126.67%948.8M
42.07%900.35M
49.18%1.1B
0.89%692.9M
-41.25%418.59M
-29.78%633.71M
-19.16%737.5M
Non-current assets due within one year
----
----
----
----
----
--153.84M
--152.8M
--151.74M
404.89%150.68M
----
Other current assets
65.99%512.45M
103.32%427.1M
86.70%501.82M
62.94%361.55M
46.08%308.73M
0.67%210.06M
21.74%268.78M
14.00%221.89M
40.82%211.34M
2.07%208.66M
Total current assets
20.40%14.13B
14.41%13.33B
9.09%12.87B
7.31%13.28B
0.79%11.74B
5.13%11.65B
13.08%11.8B
29.23%12.37B
43.35%11.64B
31.06%11.08B
Non Current assets
Investment real estate
-64.28%3.57M
-63.08%3.77M
-62.89%3.87M
-6.55%9.8M
-5.38%10M
-5.29%10.21M
-5.10%10.43M
-1.22%10.49M
-7.32%10.57M
-4.61%10.78M
Long-term equity investment
-23.83%82.68M
-26.26%80.63M
-25.95%81.24M
-3.53%108.28M
2.33%108.54M
17.83%109.34M
20.64%109.71M
46.94%112.24M
38.57%106.07M
19.81%92.8M
Fixed assets
22.62%3.79B
----
13.81%3.66B
----
32.38%3.09B
----
42.98%3.21B
----
11.49%2.34B
----
Constru in process
-15.21%1.14B
----
55.91%1.14B
----
43.11%1.34B
----
-2.77%728.3M
----
121.00%938.16M
----
Construction materials
-10.11%3.77M
----
-61.26%4.74M
----
8,079.97%4.19M
----
10,898.25%12.24M
----
-86.00%51.22K
----
Intangible assets
3.50%688.77M
6.30%700.82M
15.26%705.66M
8.20%659.87M
9.12%665.46M
12.42%659.26M
6.23%612.21M
18.05%609.89M
16.60%609.86M
10.86%586.44M
Development expenditure
-81.13%1.67M
-81.74%2.15M
-75.70%795.81K
570.97%3.19M
9,703.19%8.86M
14,152.94%11.8M
4,071.22%3.27M
435.99%475.77K
1.14%90.42K
4.23%82.76K
Goodwill
-1.10%30.01M
14.84%31.07M
7.71%30M
5.76%27.89M
12.37%30.34M
-2.23%27.05M
-2.47%27.86M
-22.81%26.38M
-20.30%27M
-19.76%27.67M
Long deferred expense
59.08%10.36M
58.38%10.9M
25.38%7.08M
23.81%7.4M
6.50%6.51M
-10.93%6.88M
-13.42%5.64M
-44.54%5.98M
-33.20%6.12M
10.49%7.73M
Deferred tax assets
-48.16%67.65M
-48.28%71.04M
-25.20%97.6M
-5.33%112.59M
20.39%130.51M
57.12%137.35M
59.22%130.48M
75.91%118.94M
70.54%108.41M
35.37%87.41M
Usufruct assets
17.27%52.87M
8.15%56.44M
18.10%57.4M
-15.29%41.96M
-14.14%45.08M
-5.91%52.19M
-16.83%48.6M
-18.66%49.53M
-18.13%52.5M
-15.20%55.47M
Other non current assets
-16.77%138.14M
-67.16%79.98M
-72.53%66.69M
-51.68%181.41M
-30.15%165.97M
46.46%243.54M
142.77%242.77M
84.21%375.44M
-9.40%237.62M
34.24%166.28M
Total non current assets
7.11%6.01B
7.86%5.88B
13.66%5.85B
20.42%5.71B
26.57%5.61B
33.99%5.45B
30.24%5.14B
26.23%4.74B
24.36%4.43B
19.57%4.07B
Total assets
16.10%20.14B
12.32%19.22B
10.48%18.72B
10.94%18.98B
7.90%17.35B
12.88%17.11B
17.79%16.94B
28.38%17.11B
37.56%16.08B
27.77%15.16B
Liabilities
Current liabilities
Short term loan
21.50%6.18B
-1.07%5.29B
-7.22%5.26B
-8.82%5.6B
-14.56%5.09B
-2.71%5.35B
20.62%5.67B
55.50%6.15B
82.56%5.96B
50.61%5.5B
Transactional financial liabilities
-96.40%539.16K
--2.23M
-90.81%114.38K
31.63%12.2M
--14.97M
----
--1.24M
--9.27M
----
----
Notes payable and accounts payable
27.85%1.95B
33.50%1.82B
25.15%1.92B
0.67%1.68B
6.34%1.53B
4.85%1.36B
-7.47%1.53B
-0.07%1.67B
14.39%1.44B
6.97%1.3B
-Notes payable
61.11%598.98M
87.21%612.59M
38.04%576.36M
42.42%542.01M
-30.03%371.78M
-4.48%327.22M
-29.61%417.52M
-46.41%380.56M
5.03%531.34M
-22.43%342.56M
-Accounts payable
17.16%1.35B
16.53%1.21B
20.32%1.34B
-11.67%1.14B
27.68%1.16B
8.18%1.04B
4.86%1.12B
34.23%1.29B
20.70%905.6M
23.75%957.5M
Contract liabilities
-70.45%40.85M
-12.52%66.74M
57.42%74.74M
16.09%128.87M
118.98%138.23M
131.20%76.29M
-5.14%47.48M
59.17%111.01M
-23.31%63.13M
-44.46%33M
Salaries payable
2.28%115.83M
6.60%111.85M
11.86%145.06M
0.90%119.14M
8.79%113.24M
-6.06%104.92M
-3.97%129.68M
11.48%118.07M
0.26%104.1M
1.93%111.69M
Taxs payable
-22.98%51.69M
-9.73%72.03M
37.99%99.84M
-28.30%57.93M
1.55%67.12M
90.93%79.79M
-24.29%72.36M
-3.10%80.8M
-12.15%66.09M
-54.72%41.79M
Other payable (including interest and dividends)
30.01%262.19M
7.45%179.43M
-7.02%190.9M
92.27%286.44M
10.85%201.67M
-19.63%166.99M
1.06%205.32M
-18.40%148.98M
2.97%181.93M
22.36%207.76M
-Dividend payable
14.91%16.15M
85.74%8.12M
71.60%8.12M
16.43%10.71M
36.48%14.05M
-18.30%4.37M
-41.28%4.73M
5.25%9.2M
17.80%10.3M
328.68%5.35M
-Other payable
31.14%246.04M
----
-8.88%182.77M
----
9.32%187.62M
----
2.80%200.58M
----
2.20%171.63M
----
Non current liabilities due within one year
23.58%940.56M
14.44%802.8M
-12.58%797.93M
-21.74%880.7M
-30.47%761.11M
-34.20%701.49M
23.32%912.77M
94.81%1.13B
128.38%1.09B
102.38%1.07B
Other current liabilities
-39.09%39.55M
-19.33%72.86M
-35.81%53.64M
-52.80%72.93M
-44.85%64.92M
-27.85%90.32M
-9.21%83.56M
1,384.86%154.51M
1,000.07%117.72M
2,298.90%125.19M
Total current liabilities
20.18%9.59B
6.15%8.42B
-1.32%8.54B
-7.53%8.84B
-11.56%7.98B
-5.39%7.93B
12.79%8.66B
43.76%9.56B
65.62%9.02B
43.82%8.38B
Current liabilities
Long term loan
-12.06%2.42B
-3.51%2.66B
11.50%2.3B
61.77%2.47B
123.43%2.75B
147.53%2.76B
74.29%2.06B
84.95%1.53B
66.29%1.23B
85.52%1.11B
Bonds payable
--783.18M
--774.57M
--766.05M
--757.61M
----
----
----
----
----
----
Long term salaries pay
-6.60%4.65M
-4.37%4.21M
-3.25%4.27M
-31.47%4.92M
-30.10%4.98M
-34.43%4.4M
-34.15%4.41M
34.12%7.18M
28.93%7.12M
98.16%6.72M
Deferred tax liabilities
-75.62%5.27M
-95.72%1.01M
-94.99%1.18M
180.03%22.62M
156.98%21.6M
190.99%23.58M
189.20%23.46M
-6.83%8.08M
-9.49%8.41M
-11.29%8.11M
Long term deferred income
-16.21%171.02M
-18.90%173.37M
-12.05%184.64M
-6.45%198M
-3.91%204.09M
39.12%213.77M
26.35%209.92M
26.78%211.66M
32.30%212.39M
-3.05%153.65M
Lease liabilities
19.70%48.24M
9.56%51.62M
21.51%49.86M
-11.10%39.75M
-15.53%40.3M
-3.70%47.12M
-18.67%41.03M
-7.66%44.71M
-7.91%47.71M
-32.16%48.93M
Other non current liabilities
----
----
----
----
-50.00%6.63M
-50.00%6.63M
-50.00%6.63M
-98.49%6.63M
-96.98%13.26M
-96.84%13.26M
Total non current liabilities
13.29%3.43B
20.05%3.67B
40.83%3.3B
93.44%3.5B
99.25%3.03B
127.05%3.05B
64.41%2.34B
20.83%1.81B
8.03%1.52B
6.44%1.35B
Total liabilities
18.28%13.02B
10.02%12.09B
7.67%11.85B
8.52%12.34B
4.43%11.01B
12.93%10.98B
20.88%11B
39.55%11.37B
53.79%10.54B
37.16%9.73B
Shareholders equity
Paid-in capital
1.21%632.68M
1.47%626.02M
1.47%626.02M
1.32%625.12M
1.32%625.12M
0.00%616.96M
0.00%616.96M
0.00%616.96M
2.87%616.96M
2.87%616.96M
Other equity instruments
--136.69M
--136.69M
--136.69M
--136.69M
----
----
----
----
----
----
Capital reserve funds
9.10%1.78B
11.51%1.7B
13.48%1.68B
14.82%1.66B
16.80%1.63B
12.92%1.53B
10.54%1.48B
7.27%1.44B
30.81%1.4B
26.90%1.35B
Surplus reserve funds
15.47%163.5M
15.47%163.5M
15.47%163.5M
34.20%141.59M
34.20%141.59M
34.20%141.59M
34.20%141.59M
40.91%105.51M
40.91%105.51M
40.91%105.51M
Retained profit
17.94%4.22B
19.74%4.19B
15.80%3.91B
12.69%3.75B
11.83%3.58B
12.68%3.5B
13.80%3.38B
15.08%3.32B
13.25%3.2B
13.52%3.1B
Less:Treasury stock
--50M
--50M
--32M
----
----
----
----
----
----
----
Other composite income
-132.93%-32.55M
23.29%88.67M
127.89%117.7M
818.18%64.08M
342.82%98.85M
365.47%71.92M
268.37%51.65M
56.77%-8.92M
-928.25%-40.71M
-194.20%-27.09M
Specific reserves
-7.07%49.71M
-6.88%48.72M
-13.26%47.61M
7.23%60.18M
-4.45%53.49M
-12.36%52.32M
-12.36%54.88M
-4.74%56.13M
-4.84%55.99M
1.47%59.7M
Shareholders equity without minority interests
12.59%6.9B
16.88%6.91B
16.21%6.66B
16.14%6.43B
14.90%6.13B
13.36%5.91B
13.07%5.73B
11.54%5.54B
15.17%5.34B
14.23%5.21B
Minority interests
4.36%216.33M
4.95%224.17M
1.65%216.77M
4.32%211.78M
4.11%207.28M
-0.95%213.6M
-1.64%213.26M
-5.90%203.01M
-0.12%199.11M
4.25%215.65M
Total shareholder equity
12.32%7.12B
16.46%7.13B
15.68%6.88B
15.72%6.64B
14.51%6.34B
12.79%6.12B
12.46%5.94B
10.81%5.74B
14.54%5.53B
13.80%5.43B
Total liabilityies and equity
16.10%20.14B
12.32%19.22B
10.48%18.72B
10.94%18.98B
7.90%17.35B
12.88%17.11B
17.79%16.94B
28.38%17.11B
37.56%16.08B
27.77%15.16B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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 72.16%2.97B48.42%2.61B24.96%2.89B9.24%2.93B-10.33%1.73B-4.22%1.76B12.55%2.31B62.34%2.68B35.42%1.92B21.26%1.84B
Transactional financial assets -81.21%104.11M-91.45%21.05M-94.09%23.87M11.79%607.94M-0.56%554.13M-13.44%246.08M99.14%404.09M42.99%543.81M462.03%557.26M-37.42%284.29M
Notes receivable and accounts receivable 17.16%5.4B11.37%4.65B12.67%4.41B4.65%4.63B12.33%4.6B2.94%4.18B8.78%3.91B59.93%4.43B52.54%4.1B51.40%4.06B
-Notes receivable 2.37%418.97M0.31%434.81M-3.02%377.69M-21.68%421.72M-16.85%409.29M40.01%433.47M56.84%389.46M2,876.18%538.47M1,871.35%492.24M1,291.89%309.6M
-Accounts receivable 18.61%4.98B12.65%4.22B14.41%4.03B8.30%4.21B16.32%4.2B-0.12%3.74B5.22%3.52B41.40%3.89B35.48%3.61B41.02%3.75B
Other receivables (including interest and dividends) -33.39%149.71M-30.02%154.86M-39.68%154.52M-13.90%192.87M-13.55%224.75M-12.36%221.31M9.49%256.17M5.10%224M38.04%259.98M29.93%252.52M
-Other receivable -33.39%149.71M-----39.68%154.52M-----13.55%224.75M----9.49%256.17M----38.04%259.98M----
Contractual assets -49.14%841.75K-28.80%1.18M-8.60%1.66M1,400.94%1.66M1,400.94%1.66M164.13%1.66M92.07%1.81M-84.40%110.27K-84.40%110.27K-11.38%626.63K
Advance payment 24.18%295.52M-27.47%272.02M55.83%208.24M81.08%372.92M-0.74%237.98M1.59%375.03M-38.42%133.64M-47.91%205.95M48.22%239.75M71.50%369.17M
Inventories 23.80%3.94B10.77%3.78B2.25%3.75B-7.71%3.23B-10.90%3.18B2.13%3.41B13.75%3.66B7.38%3.5B43.72%3.57B48.23%3.34B
Receivable financing -14.84%766.77M28.83%1.42B35.34%937.8M126.67%948.8M42.07%900.35M49.18%1.1B0.89%692.9M-41.25%418.59M-29.78%633.71M-19.16%737.5M
Non-current assets due within one year ----------------------153.84M--152.8M--151.74M404.89%150.68M----
Other current assets 65.99%512.45M103.32%427.1M86.70%501.82M62.94%361.55M46.08%308.73M0.67%210.06M21.74%268.78M14.00%221.89M40.82%211.34M2.07%208.66M
Total current assets 20.40%14.13B14.41%13.33B9.09%12.87B7.31%13.28B0.79%11.74B5.13%11.65B13.08%11.8B29.23%12.37B43.35%11.64B31.06%11.08B
Non Current assets
Investment real estate -64.28%3.57M-63.08%3.77M-62.89%3.87M-6.55%9.8M-5.38%10M-5.29%10.21M-5.10%10.43M-1.22%10.49M-7.32%10.57M-4.61%10.78M
Long-term equity investment -23.83%82.68M-26.26%80.63M-25.95%81.24M-3.53%108.28M2.33%108.54M17.83%109.34M20.64%109.71M46.94%112.24M38.57%106.07M19.81%92.8M
Fixed assets 22.62%3.79B----13.81%3.66B----32.38%3.09B----42.98%3.21B----11.49%2.34B----
Constru in process -15.21%1.14B----55.91%1.14B----43.11%1.34B-----2.77%728.3M----121.00%938.16M----
Construction materials -10.11%3.77M-----61.26%4.74M----8,079.97%4.19M----10,898.25%12.24M-----86.00%51.22K----
Intangible assets 3.50%688.77M6.30%700.82M15.26%705.66M8.20%659.87M9.12%665.46M12.42%659.26M6.23%612.21M18.05%609.89M16.60%609.86M10.86%586.44M
Development expenditure -81.13%1.67M-81.74%2.15M-75.70%795.81K570.97%3.19M9,703.19%8.86M14,152.94%11.8M4,071.22%3.27M435.99%475.77K1.14%90.42K4.23%82.76K
Goodwill -1.10%30.01M14.84%31.07M7.71%30M5.76%27.89M12.37%30.34M-2.23%27.05M-2.47%27.86M-22.81%26.38M-20.30%27M-19.76%27.67M
Long deferred expense 59.08%10.36M58.38%10.9M25.38%7.08M23.81%7.4M6.50%6.51M-10.93%6.88M-13.42%5.64M-44.54%5.98M-33.20%6.12M10.49%7.73M
Deferred tax assets -48.16%67.65M-48.28%71.04M-25.20%97.6M-5.33%112.59M20.39%130.51M57.12%137.35M59.22%130.48M75.91%118.94M70.54%108.41M35.37%87.41M
Usufruct assets 17.27%52.87M8.15%56.44M18.10%57.4M-15.29%41.96M-14.14%45.08M-5.91%52.19M-16.83%48.6M-18.66%49.53M-18.13%52.5M-15.20%55.47M
Other non current assets -16.77%138.14M-67.16%79.98M-72.53%66.69M-51.68%181.41M-30.15%165.97M46.46%243.54M142.77%242.77M84.21%375.44M-9.40%237.62M34.24%166.28M
Total non current assets 7.11%6.01B7.86%5.88B13.66%5.85B20.42%5.71B26.57%5.61B33.99%5.45B30.24%5.14B26.23%4.74B24.36%4.43B19.57%4.07B
Total assets 16.10%20.14B12.32%19.22B10.48%18.72B10.94%18.98B7.90%17.35B12.88%17.11B17.79%16.94B28.38%17.11B37.56%16.08B27.77%15.16B
Liabilities
Current liabilities
Short term loan 21.50%6.18B-1.07%5.29B-7.22%5.26B-8.82%5.6B-14.56%5.09B-2.71%5.35B20.62%5.67B55.50%6.15B82.56%5.96B50.61%5.5B
Transactional financial liabilities -96.40%539.16K--2.23M-90.81%114.38K31.63%12.2M--14.97M------1.24M--9.27M--------
Notes payable and accounts payable 27.85%1.95B33.50%1.82B25.15%1.92B0.67%1.68B6.34%1.53B4.85%1.36B-7.47%1.53B-0.07%1.67B14.39%1.44B6.97%1.3B
-Notes payable 61.11%598.98M87.21%612.59M38.04%576.36M42.42%542.01M-30.03%371.78M-4.48%327.22M-29.61%417.52M-46.41%380.56M5.03%531.34M-22.43%342.56M
-Accounts payable 17.16%1.35B16.53%1.21B20.32%1.34B-11.67%1.14B27.68%1.16B8.18%1.04B4.86%1.12B34.23%1.29B20.70%905.6M23.75%957.5M
Contract liabilities -70.45%40.85M-12.52%66.74M57.42%74.74M16.09%128.87M118.98%138.23M131.20%76.29M-5.14%47.48M59.17%111.01M-23.31%63.13M-44.46%33M
Salaries payable 2.28%115.83M6.60%111.85M11.86%145.06M0.90%119.14M8.79%113.24M-6.06%104.92M-3.97%129.68M11.48%118.07M0.26%104.1M1.93%111.69M
Taxs payable -22.98%51.69M-9.73%72.03M37.99%99.84M-28.30%57.93M1.55%67.12M90.93%79.79M-24.29%72.36M-3.10%80.8M-12.15%66.09M-54.72%41.79M
Other payable (including interest and dividends) 30.01%262.19M7.45%179.43M-7.02%190.9M92.27%286.44M10.85%201.67M-19.63%166.99M1.06%205.32M-18.40%148.98M2.97%181.93M22.36%207.76M
-Dividend payable 14.91%16.15M85.74%8.12M71.60%8.12M16.43%10.71M36.48%14.05M-18.30%4.37M-41.28%4.73M5.25%9.2M17.80%10.3M328.68%5.35M
-Other payable 31.14%246.04M-----8.88%182.77M----9.32%187.62M----2.80%200.58M----2.20%171.63M----
Non current liabilities due within one year 23.58%940.56M14.44%802.8M-12.58%797.93M-21.74%880.7M-30.47%761.11M-34.20%701.49M23.32%912.77M94.81%1.13B128.38%1.09B102.38%1.07B
Other current liabilities -39.09%39.55M-19.33%72.86M-35.81%53.64M-52.80%72.93M-44.85%64.92M-27.85%90.32M-9.21%83.56M1,384.86%154.51M1,000.07%117.72M2,298.90%125.19M
Total current liabilities 20.18%9.59B6.15%8.42B-1.32%8.54B-7.53%8.84B-11.56%7.98B-5.39%7.93B12.79%8.66B43.76%9.56B65.62%9.02B43.82%8.38B
Current liabilities
Long term loan -12.06%2.42B-3.51%2.66B11.50%2.3B61.77%2.47B123.43%2.75B147.53%2.76B74.29%2.06B84.95%1.53B66.29%1.23B85.52%1.11B
Bonds payable --783.18M--774.57M--766.05M--757.61M------------------------
Long term salaries pay -6.60%4.65M-4.37%4.21M-3.25%4.27M-31.47%4.92M-30.10%4.98M-34.43%4.4M-34.15%4.41M34.12%7.18M28.93%7.12M98.16%6.72M
Deferred tax liabilities -75.62%5.27M-95.72%1.01M-94.99%1.18M180.03%22.62M156.98%21.6M190.99%23.58M189.20%23.46M-6.83%8.08M-9.49%8.41M-11.29%8.11M
Long term deferred income -16.21%171.02M-18.90%173.37M-12.05%184.64M-6.45%198M-3.91%204.09M39.12%213.77M26.35%209.92M26.78%211.66M32.30%212.39M-3.05%153.65M
Lease liabilities 19.70%48.24M9.56%51.62M21.51%49.86M-11.10%39.75M-15.53%40.3M-3.70%47.12M-18.67%41.03M-7.66%44.71M-7.91%47.71M-32.16%48.93M
Other non current liabilities -----------------50.00%6.63M-50.00%6.63M-50.00%6.63M-98.49%6.63M-96.98%13.26M-96.84%13.26M
Total non current liabilities 13.29%3.43B20.05%3.67B40.83%3.3B93.44%3.5B99.25%3.03B127.05%3.05B64.41%2.34B20.83%1.81B8.03%1.52B6.44%1.35B
Total liabilities 18.28%13.02B10.02%12.09B7.67%11.85B8.52%12.34B4.43%11.01B12.93%10.98B20.88%11B39.55%11.37B53.79%10.54B37.16%9.73B
Shareholders equity
Paid-in capital 1.21%632.68M1.47%626.02M1.47%626.02M1.32%625.12M1.32%625.12M0.00%616.96M0.00%616.96M0.00%616.96M2.87%616.96M2.87%616.96M
Other equity instruments --136.69M--136.69M--136.69M--136.69M------------------------
Capital reserve funds 9.10%1.78B11.51%1.7B13.48%1.68B14.82%1.66B16.80%1.63B12.92%1.53B10.54%1.48B7.27%1.44B30.81%1.4B26.90%1.35B
Surplus reserve funds 15.47%163.5M15.47%163.5M15.47%163.5M34.20%141.59M34.20%141.59M34.20%141.59M34.20%141.59M40.91%105.51M40.91%105.51M40.91%105.51M
Retained profit 17.94%4.22B19.74%4.19B15.80%3.91B12.69%3.75B11.83%3.58B12.68%3.5B13.80%3.38B15.08%3.32B13.25%3.2B13.52%3.1B
Less:Treasury stock --50M--50M--32M----------------------------
Other composite income -132.93%-32.55M23.29%88.67M127.89%117.7M818.18%64.08M342.82%98.85M365.47%71.92M268.37%51.65M56.77%-8.92M-928.25%-40.71M-194.20%-27.09M
Specific reserves -7.07%49.71M-6.88%48.72M-13.26%47.61M7.23%60.18M-4.45%53.49M-12.36%52.32M-12.36%54.88M-4.74%56.13M-4.84%55.99M1.47%59.7M
Shareholders equity without minority interests 12.59%6.9B16.88%6.91B16.21%6.66B16.14%6.43B14.90%6.13B13.36%5.91B13.07%5.73B11.54%5.54B15.17%5.34B14.23%5.21B
Minority interests 4.36%216.33M4.95%224.17M1.65%216.77M4.32%211.78M4.11%207.28M-0.95%213.6M-1.64%213.26M-5.90%203.01M-0.12%199.11M4.25%215.65M
Total shareholder equity 12.32%7.12B16.46%7.13B15.68%6.88B15.72%6.64B14.51%6.34B12.79%6.12B12.46%5.94B10.81%5.74B14.54%5.53B13.80%5.43B
Total liabilityies and equity 16.10%20.14B12.32%19.22B10.48%18.72B10.94%18.98B7.90%17.35B12.88%17.11B17.79%16.94B28.38%17.11B37.56%16.08B27.77%15.16B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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