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300999 Yihai Kerry Arawana Holdings

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  • 31.84
  • -0.21-0.66%
Market Closed Mar 28 15:00 CST
172.62BMarket Cap69.07P/E (TTM)

Yihai Kerry Arawana Holdings Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-10.78%52.91B
-27.96%48.22B
-32.81%47.36B
15.21%66.76B
50.26%59.3B
20.06%66.94B
39.34%70.49B
11.16%57.94B
-9.98%39.46B
7.43%55.75B
Transactional financial assets
-45.60%11.16B
6.72%21.64B
12.29%16.45B
28.09%15.78B
2.04%20.52B
5.24%20.27B
35.02%14.65B
17.35%12.32B
67.81%20.1B
171.54%19.26B
Notes receivable and accounts receivable
-21.15%9.61B
-13.74%9.71B
5.30%9.26B
6.47%8.76B
5.58%12.18B
13.25%11.25B
-3.50%8.79B
2.79%8.22B
31.10%11.54B
24.28%9.94B
-Notes receivable
32.75%718.55M
-6.52%639.98M
-10.05%473.36M
0.39%515.86M
8.53%541.26M
23.67%684.62M
--526.27M
--513.86M
--498.74M
--553.6M
-Accounts receivable
-23.65%8.89B
-14.21%9.07B
6.28%8.78B
6.87%8.24B
5.45%11.64B
12.64%10.57B
-9.28%8.27B
-3.63%7.71B
25.43%11.04B
17.35%9.38B
Other receivables (including interest and dividends)
2.86%2.28B
-39.71%2.89B
-33.15%3.08B
3.56%3.12B
-36.54%2.22B
96.69%4.79B
32.51%4.61B
-42.56%3.01B
-10.63%3.49B
-31.46%2.44B
-Other receivable
--2.28B
----
-33.15%3.08B
----
----
----
32.76%4.61B
----
-10.63%3.49B
----
Advance payment
12.22%3.22B
-29.59%4.2B
-21.85%4.2B
-16.52%3.53B
-34.90%2.87B
17.07%5.97B
-29.82%5.37B
-20.82%4.23B
3.67%4.41B
2.29%5.1B
Inventories
14.39%54.44B
8.39%40.09B
1.91%43.75B
-18.98%37.93B
-10.32%47.59B
0.71%36.99B
2.30%42.93B
9.50%46.82B
13.13%53.07B
-2.79%36.73B
Receivable financing
77.17%742.28M
251.34%846.96M
55.78%589.41M
1.28%636.62M
50.85%418.96M
-14.87%241.07M
-49.14%378.37M
-11.35%628.57M
-64.96%277.73M
-75.83%283.18M
Other current assets
24.80%4.49B
34.15%3.63B
12.69%3.61B
24.62%3.59B
13.03%3.6B
7.52%2.71B
20.94%3.2B
-26.28%2.88B
-20.64%3.19B
-38.00%2.52B
Total current assets
-6.04%140.43B
-11.73%132.45B
-14.30%129.67B
3.22%141.3B
9.79%149.45B
11.69%150.04B
17.75%151.3B
5.64%136.89B
8.89%136.13B
12.80%134.33B
Non Current assets
Other equity investment
-10.80%912.63M
-15.52%879.75M
9.66%1.09B
3.25%1.02B
9.61%1.02B
11.88%1.04B
6.97%993.78M
7.43%986.27M
-1.80%933.44M
3.38%930.77M
Other non-current financial assets
--2.33B
----
----
----
----
----
----
----
----
----
Investment real estate
23.76%2.18B
228.71%1.95B
218.28%1.89B
208.11%1.77B
207.07%1.76B
172.78%593.65M
173.14%593.65M
108.03%574.71M
135.96%574.71M
-4.71%217.63M
Long-term equity investment
-61.35%1.15B
-0.00%3B
0.76%3B
2.40%3.02B
2.40%2.99B
1.35%3B
3.71%2.98B
3.03%2.95B
2.37%2.92B
6.98%2.96B
Fixed assets
--44.85B
----
11.56%41.6B
----
----
----
13.26%37.29B
----
12.22%36.13B
----
Constru in process
--8.1B
----
-4.90%10.27B
----
----
----
14.93%10.8B
----
35.21%9.69B
----
Productive biological assets
0.55%36.34M
199.23%22.63M
--27.07M
--31.51M
--36.14M
--7.56M
----
----
----
----
Intangible assets
-1.10%14.72B
-1.03%14.78B
0.12%14.82B
0.53%14.85B
0.85%14.88B
2.64%14.94B
1.80%14.81B
4.75%14.77B
6.54%14.76B
6.48%14.55B
Goodwill
0.00%5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
Long deferred expense
-3.69%265.53M
-8.33%259M
6.50%267.2M
16.68%274.08M
15.04%275.69M
24.99%282.52M
28.17%250.89M
20.69%234.9M
21.00%239.64M
22.36%226.03M
Deferred tax assets
10.93%1.73B
20.46%1.94B
18.03%1.87B
21.04%1.78B
22.28%1.56B
16.10%1.61B
44.86%1.59B
49.58%1.47B
80.30%1.28B
153.29%1.39B
Usufruct assets
13.34%232.02M
8.59%222.47M
0.83%215.72M
0.75%222.49M
-2.24%204.71M
-4.36%204.86M
0.25%213.95M
-3.38%220.83M
-9.42%209.39M
-21.46%214.19M
Other non current assets
-77.33%2.12B
-77.32%2.48B
-80.33%2.32B
-79.12%4.28B
-50.67%9.37B
-44.33%10.94B
-46.56%11.79B
-6.35%20.5B
6.41%18.99B
26.89%19.64B
Exceptional items of non current assets
----
----
----
3.32%76.63M
172.73%286.35M
39.46%444.33M
354.75%355.99M
2,505.20%74.17M
--104.99M
2,036.77%318.61M
Total non current assets
-4.96%84.63B
-5.14%84.19B
-4.88%83.37B
-10.47%84.82B
-3.01%89.05B
-2.49%88.74B
-3.17%87.65B
7.67%94.74B
11.66%91.82B
18.48%91.01B
Total assets
-5.64%225.06B
-9.28%216.63B
-10.84%213.04B
-2.38%226.12B
4.63%238.5B
5.96%238.79B
9.10%238.95B
6.46%231.63B
9.98%227.94B
15.03%225.35B
Liabilities
Current liabilities
Short term loan
-15.97%80.16B
-21.99%75.61B
-22.68%77.62B
-6.89%88.67B
8.39%95.4B
9.36%96.92B
17.26%100.39B
9.51%95.23B
11.80%88.01B
20.56%88.63B
Notes payable and accounts payable
28.97%16.83B
14.50%14.27B
-2.95%10.38B
-18.46%7.55B
47.03%13.05B
80.48%12.46B
57.05%10.69B
31.75%9.25B
25.75%8.88B
10.87%6.91B
-Notes payable
192.38%11.95B
74.45%9.17B
15.50%4.57B
-0.63%2.7B
46.11%4.09B
173.68%5.26B
134.27%3.96B
69.60%2.71B
78.95%2.8B
46.22%1.92B
-Accounts payable
-45.53%4.88B
-29.25%5.1B
-13.80%5.8B
-25.86%4.85B
47.46%8.96B
44.56%7.2B
31.55%6.73B
20.58%6.54B
10.62%6.08B
1.42%4.98B
Contract liabilities
11.61%3.33B
18.01%2.65B
-30.06%1.5B
-34.54%1.41B
-31.49%2.98B
-20.73%2.25B
-9.67%2.15B
-14.56%2.15B
-7.23%4.35B
-2.77%2.83B
Salaries payable
4.79%1.28B
-0.78%1.16B
8.25%851.59M
12.13%739.83M
1.09%1.22B
24.29%1.17B
-30.75%786.7M
38.70%659.78M
-7.34%1.21B
2.52%939.14M
Taxs payable
113.18%1.15B
4.02%781.89M
-12.04%456.65M
-25.45%610.21M
-7.71%541.61M
-14.03%751.68M
-44.07%519.15M
-20.57%818.52M
-0.34%586.86M
44.60%874.34M
Other payable (including interest and dividends)
13.26%5.32B
3.86%4.92B
15.56%4.78B
15.75%4.7B
8.76%4.7B
9.15%4.74B
-9.71%4.14B
8.01%4.06B
3.54%4.32B
15.52%4.34B
-Dividend payable
----
-34.06%15.22M
234.86%34.66M
----
--4.86M
--23.09M
-97.64%10.35M
----
----
----
-Other payable
--5.32B
----
15.01%4.75B
----
----
----
-0.39%4.13B
----
4.26%4.32B
----
Non current liabilities due within one year
-13.36%8.52B
29.88%10.19B
44.58%11.32B
417.69%15.43B
259.55%9.83B
175.44%7.84B
403.09%7.83B
286.58%2.98B
12.22%2.73B
22.74%2.85B
Other current liabilities
7.38%1.79B
-9.74%1.79B
-26.48%1.53B
-28.03%1.64B
-67.73%1.67B
-72.03%1.98B
-53.58%2.08B
-51.71%2.28B
78.60%5.17B
193.10%7.08B
Total current liabilities
-8.30%119.17B
-12.99%112.3B
-16.29%108.93B
2.80%121.2B
11.57%129.96B
11.58%129.07B
19.82%130.13B
8.72%117.9B
13.09%116.49B
23.49%115.68B
Current liabilities
Long term loan
-51.62%5.01B
-55.98%5.28B
-59.17%5.26B
-65.93%5.77B
-34.12%10.36B
-19.46%11.99B
-17.99%12.9B
8.93%16.95B
42.89%15.72B
49.83%14.88B
Bonds payable
--500.61M
----
----
----
----
0.07%512.64M
0.07%508.56M
0.07%504.56M
0.07%500.64M
--512.27M
Estimate liabilities
1,033.51%6.5M
-9.18%2.64M
-9.18%2.64M
-90.92%573K
-90.92%573K
-38.40%2.91M
-89.56%2.91M
-75.89%6.31M
-75.89%6.31M
-65.55%4.72M
Deferred tax liabilities
-11.21%829.42M
-17.91%765.6M
29.49%886.71M
36.26%1.04B
28.05%934.14M
40.60%932.61M
21.33%684.75M
96.17%760.87M
67.00%729.51M
74.17%663.32M
Long term deferred income
-3.37%1.13B
20.78%1.21B
38.99%1.22B
38.24%1.22B
36.20%1.17B
32.23%1.01B
22.91%878.51M
39.36%881.21M
35.56%855.61M
28.94%760.76M
Lease liabilities
6.34%120.06M
5.88%112.72M
0.06%114.48M
4.10%129.62M
-2.22%112.91M
-3.71%106.46M
12.37%114.41M
-5.33%124.51M
-15.05%115.48M
-36.50%110.56M
Other non current liabilities
3,088.48%94.35M
585.77%94.25M
418.53%82.42M
-79.84%19.98M
-97.64%2.96M
-88.94%13.74M
-87.37%15.9M
-18.65%99.13M
15.72%125.42M
-9.03%124.28M
Exceptional items of non current liabilities
----
----
----
-99.70%412K
-97.96%2.42M
-29.26%22.51M
-91.21%14.71M
-74.72%137.26M
-60.15%118.58M
-76.00%31.82M
Total non current liabilities
-38.87%7.69B
-48.80%7.47B
-49.90%7.57B
-57.97%8.18B
-30.80%12.58B
-14.67%14.59B
-15.72%15.11B
8.69%19.46B
38.32%18.17B
50.43%17.09B
Total liabilities
-11.00%126.85B
-16.63%119.77B
-19.79%116.5B
-5.81%129.38B
5.85%142.54B
8.20%143.65B
14.78%145.24B
8.71%137.36B
15.94%134.66B
26.41%132.77B
Shareholders equity
Paid-in capital
0.00%5.42B
0.00%5.42B
0.00%5.42B
0.00%5.42B
0.00%5.42B
0.00%5.42B
0.00%5.42B
0.00%5.42B
0.00%5.42B
0.00%5.42B
Capital reserve funds
0.48%36.84B
0.12%36.79B
0.04%36.73B
-0.09%36.67B
-0.05%36.66B
0.28%36.75B
0.29%36.72B
0.31%36.71B
0.23%36.68B
-0.69%36.64B
Surplus reserve funds
7.61%2.71B
18.01%2.52B
18.01%2.52B
18.01%2.52B
18.01%2.52B
8.40%2.13B
8.40%2.13B
8.40%2.13B
8.40%2.13B
61.40%1.97B
Retained profit
3.66%48.36B
2.51%47.48B
4.41%47.15B
4.56%47.53B
4.59%46.65B
5.00%46.32B
3.24%45.15B
7.49%45.46B
5.76%44.61B
3.86%44.11B
Other composite income
67.88%405.8M
71.68%233.12M
884.85%375.27M
326.65%216.14M
278.67%241.73M
256.33%135.79M
-141.51%-47.81M
-88.02%50.66M
-125.29%-135.29M
-115.38%-86.86M
Shareholders equity without minority interests
2.45%93.74B
1.86%92.45B
3.15%92.19B
2.88%92.36B
3.14%91.5B
3.06%90.76B
1.74%89.38B
3.55%89.78B
2.31%88.71B
1.71%88.06B
Minority interests
-0.00%4.47B
0.98%4.42B
0.35%4.35B
-2.48%4.38B
-2.34%4.47B
-3.08%4.38B
-6.32%4.33B
-0.77%4.49B
3.83%4.58B
5.19%4.52B
Total shareholder equity
2.33%98.21B
1.82%96.86B
3.02%96.54B
2.63%96.74B
2.87%95.96B
2.76%95.13B
1.34%93.71B
3.33%94.27B
2.39%93.28B
1.88%92.58B
Total liabilityies and equity
-5.64%225.06B
-9.28%216.63B
-10.84%213.04B
-2.38%226.12B
4.63%238.5B
5.96%238.79B
9.10%238.95B
6.46%231.63B
9.98%227.94B
15.03%225.35B
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
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -10.78%52.91B-27.96%48.22B-32.81%47.36B15.21%66.76B50.26%59.3B20.06%66.94B39.34%70.49B11.16%57.94B-9.98%39.46B7.43%55.75B
Transactional financial assets -45.60%11.16B6.72%21.64B12.29%16.45B28.09%15.78B2.04%20.52B5.24%20.27B35.02%14.65B17.35%12.32B67.81%20.1B171.54%19.26B
Notes receivable and accounts receivable -21.15%9.61B-13.74%9.71B5.30%9.26B6.47%8.76B5.58%12.18B13.25%11.25B-3.50%8.79B2.79%8.22B31.10%11.54B24.28%9.94B
-Notes receivable 32.75%718.55M-6.52%639.98M-10.05%473.36M0.39%515.86M8.53%541.26M23.67%684.62M--526.27M--513.86M--498.74M--553.6M
-Accounts receivable -23.65%8.89B-14.21%9.07B6.28%8.78B6.87%8.24B5.45%11.64B12.64%10.57B-9.28%8.27B-3.63%7.71B25.43%11.04B17.35%9.38B
Other receivables (including interest and dividends) 2.86%2.28B-39.71%2.89B-33.15%3.08B3.56%3.12B-36.54%2.22B96.69%4.79B32.51%4.61B-42.56%3.01B-10.63%3.49B-31.46%2.44B
-Other receivable --2.28B-----33.15%3.08B------------32.76%4.61B-----10.63%3.49B----
Advance payment 12.22%3.22B-29.59%4.2B-21.85%4.2B-16.52%3.53B-34.90%2.87B17.07%5.97B-29.82%5.37B-20.82%4.23B3.67%4.41B2.29%5.1B
Inventories 14.39%54.44B8.39%40.09B1.91%43.75B-18.98%37.93B-10.32%47.59B0.71%36.99B2.30%42.93B9.50%46.82B13.13%53.07B-2.79%36.73B
Receivable financing 77.17%742.28M251.34%846.96M55.78%589.41M1.28%636.62M50.85%418.96M-14.87%241.07M-49.14%378.37M-11.35%628.57M-64.96%277.73M-75.83%283.18M
Other current assets 24.80%4.49B34.15%3.63B12.69%3.61B24.62%3.59B13.03%3.6B7.52%2.71B20.94%3.2B-26.28%2.88B-20.64%3.19B-38.00%2.52B
Total current assets -6.04%140.43B-11.73%132.45B-14.30%129.67B3.22%141.3B9.79%149.45B11.69%150.04B17.75%151.3B5.64%136.89B8.89%136.13B12.80%134.33B
Non Current assets
Other equity investment -10.80%912.63M-15.52%879.75M9.66%1.09B3.25%1.02B9.61%1.02B11.88%1.04B6.97%993.78M7.43%986.27M-1.80%933.44M3.38%930.77M
Other non-current financial assets --2.33B------------------------------------
Investment real estate 23.76%2.18B228.71%1.95B218.28%1.89B208.11%1.77B207.07%1.76B172.78%593.65M173.14%593.65M108.03%574.71M135.96%574.71M-4.71%217.63M
Long-term equity investment -61.35%1.15B-0.00%3B0.76%3B2.40%3.02B2.40%2.99B1.35%3B3.71%2.98B3.03%2.95B2.37%2.92B6.98%2.96B
Fixed assets --44.85B----11.56%41.6B------------13.26%37.29B----12.22%36.13B----
Constru in process --8.1B-----4.90%10.27B------------14.93%10.8B----35.21%9.69B----
Productive biological assets 0.55%36.34M199.23%22.63M--27.07M--31.51M--36.14M--7.56M----------------
Intangible assets -1.10%14.72B-1.03%14.78B0.12%14.82B0.53%14.85B0.85%14.88B2.64%14.94B1.80%14.81B4.75%14.77B6.54%14.76B6.48%14.55B
Goodwill 0.00%5.99B0.00%5.99B0.00%5.99B0.00%5.99B0.00%5.99B0.00%5.99B0.00%5.99B0.00%5.99B0.00%5.99B0.00%5.99B
Long deferred expense -3.69%265.53M-8.33%259M6.50%267.2M16.68%274.08M15.04%275.69M24.99%282.52M28.17%250.89M20.69%234.9M21.00%239.64M22.36%226.03M
Deferred tax assets 10.93%1.73B20.46%1.94B18.03%1.87B21.04%1.78B22.28%1.56B16.10%1.61B44.86%1.59B49.58%1.47B80.30%1.28B153.29%1.39B
Usufruct assets 13.34%232.02M8.59%222.47M0.83%215.72M0.75%222.49M-2.24%204.71M-4.36%204.86M0.25%213.95M-3.38%220.83M-9.42%209.39M-21.46%214.19M
Other non current assets -77.33%2.12B-77.32%2.48B-80.33%2.32B-79.12%4.28B-50.67%9.37B-44.33%10.94B-46.56%11.79B-6.35%20.5B6.41%18.99B26.89%19.64B
Exceptional items of non current assets ------------3.32%76.63M172.73%286.35M39.46%444.33M354.75%355.99M2,505.20%74.17M--104.99M2,036.77%318.61M
Total non current assets -4.96%84.63B-5.14%84.19B-4.88%83.37B-10.47%84.82B-3.01%89.05B-2.49%88.74B-3.17%87.65B7.67%94.74B11.66%91.82B18.48%91.01B
Total assets -5.64%225.06B-9.28%216.63B-10.84%213.04B-2.38%226.12B4.63%238.5B5.96%238.79B9.10%238.95B6.46%231.63B9.98%227.94B15.03%225.35B
Liabilities
Current liabilities
Short term loan -15.97%80.16B-21.99%75.61B-22.68%77.62B-6.89%88.67B8.39%95.4B9.36%96.92B17.26%100.39B9.51%95.23B11.80%88.01B20.56%88.63B
Notes payable and accounts payable 28.97%16.83B14.50%14.27B-2.95%10.38B-18.46%7.55B47.03%13.05B80.48%12.46B57.05%10.69B31.75%9.25B25.75%8.88B10.87%6.91B
-Notes payable 192.38%11.95B74.45%9.17B15.50%4.57B-0.63%2.7B46.11%4.09B173.68%5.26B134.27%3.96B69.60%2.71B78.95%2.8B46.22%1.92B
-Accounts payable -45.53%4.88B-29.25%5.1B-13.80%5.8B-25.86%4.85B47.46%8.96B44.56%7.2B31.55%6.73B20.58%6.54B10.62%6.08B1.42%4.98B
Contract liabilities 11.61%3.33B18.01%2.65B-30.06%1.5B-34.54%1.41B-31.49%2.98B-20.73%2.25B-9.67%2.15B-14.56%2.15B-7.23%4.35B-2.77%2.83B
Salaries payable 4.79%1.28B-0.78%1.16B8.25%851.59M12.13%739.83M1.09%1.22B24.29%1.17B-30.75%786.7M38.70%659.78M-7.34%1.21B2.52%939.14M
Taxs payable 113.18%1.15B4.02%781.89M-12.04%456.65M-25.45%610.21M-7.71%541.61M-14.03%751.68M-44.07%519.15M-20.57%818.52M-0.34%586.86M44.60%874.34M
Other payable (including interest and dividends) 13.26%5.32B3.86%4.92B15.56%4.78B15.75%4.7B8.76%4.7B9.15%4.74B-9.71%4.14B8.01%4.06B3.54%4.32B15.52%4.34B
-Dividend payable -----34.06%15.22M234.86%34.66M------4.86M--23.09M-97.64%10.35M------------
-Other payable --5.32B----15.01%4.75B-------------0.39%4.13B----4.26%4.32B----
Non current liabilities due within one year -13.36%8.52B29.88%10.19B44.58%11.32B417.69%15.43B259.55%9.83B175.44%7.84B403.09%7.83B286.58%2.98B12.22%2.73B22.74%2.85B
Other current liabilities 7.38%1.79B-9.74%1.79B-26.48%1.53B-28.03%1.64B-67.73%1.67B-72.03%1.98B-53.58%2.08B-51.71%2.28B78.60%5.17B193.10%7.08B
Total current liabilities -8.30%119.17B-12.99%112.3B-16.29%108.93B2.80%121.2B11.57%129.96B11.58%129.07B19.82%130.13B8.72%117.9B13.09%116.49B23.49%115.68B
Current liabilities
Long term loan -51.62%5.01B-55.98%5.28B-59.17%5.26B-65.93%5.77B-34.12%10.36B-19.46%11.99B-17.99%12.9B8.93%16.95B42.89%15.72B49.83%14.88B
Bonds payable --500.61M----------------0.07%512.64M0.07%508.56M0.07%504.56M0.07%500.64M--512.27M
Estimate liabilities 1,033.51%6.5M-9.18%2.64M-9.18%2.64M-90.92%573K-90.92%573K-38.40%2.91M-89.56%2.91M-75.89%6.31M-75.89%6.31M-65.55%4.72M
Deferred tax liabilities -11.21%829.42M-17.91%765.6M29.49%886.71M36.26%1.04B28.05%934.14M40.60%932.61M21.33%684.75M96.17%760.87M67.00%729.51M74.17%663.32M
Long term deferred income -3.37%1.13B20.78%1.21B38.99%1.22B38.24%1.22B36.20%1.17B32.23%1.01B22.91%878.51M39.36%881.21M35.56%855.61M28.94%760.76M
Lease liabilities 6.34%120.06M5.88%112.72M0.06%114.48M4.10%129.62M-2.22%112.91M-3.71%106.46M12.37%114.41M-5.33%124.51M-15.05%115.48M-36.50%110.56M
Other non current liabilities 3,088.48%94.35M585.77%94.25M418.53%82.42M-79.84%19.98M-97.64%2.96M-88.94%13.74M-87.37%15.9M-18.65%99.13M15.72%125.42M-9.03%124.28M
Exceptional items of non current liabilities -------------99.70%412K-97.96%2.42M-29.26%22.51M-91.21%14.71M-74.72%137.26M-60.15%118.58M-76.00%31.82M
Total non current liabilities -38.87%7.69B-48.80%7.47B-49.90%7.57B-57.97%8.18B-30.80%12.58B-14.67%14.59B-15.72%15.11B8.69%19.46B38.32%18.17B50.43%17.09B
Total liabilities -11.00%126.85B-16.63%119.77B-19.79%116.5B-5.81%129.38B5.85%142.54B8.20%143.65B14.78%145.24B8.71%137.36B15.94%134.66B26.41%132.77B
Shareholders equity
Paid-in capital 0.00%5.42B0.00%5.42B0.00%5.42B0.00%5.42B0.00%5.42B0.00%5.42B0.00%5.42B0.00%5.42B0.00%5.42B0.00%5.42B
Capital reserve funds 0.48%36.84B0.12%36.79B0.04%36.73B-0.09%36.67B-0.05%36.66B0.28%36.75B0.29%36.72B0.31%36.71B0.23%36.68B-0.69%36.64B
Surplus reserve funds 7.61%2.71B18.01%2.52B18.01%2.52B18.01%2.52B18.01%2.52B8.40%2.13B8.40%2.13B8.40%2.13B8.40%2.13B61.40%1.97B
Retained profit 3.66%48.36B2.51%47.48B4.41%47.15B4.56%47.53B4.59%46.65B5.00%46.32B3.24%45.15B7.49%45.46B5.76%44.61B3.86%44.11B
Other composite income 67.88%405.8M71.68%233.12M884.85%375.27M326.65%216.14M278.67%241.73M256.33%135.79M-141.51%-47.81M-88.02%50.66M-125.29%-135.29M-115.38%-86.86M
Shareholders equity without minority interests 2.45%93.74B1.86%92.45B3.15%92.19B2.88%92.36B3.14%91.5B3.06%90.76B1.74%89.38B3.55%89.78B2.31%88.71B1.71%88.06B
Minority interests -0.00%4.47B0.98%4.42B0.35%4.35B-2.48%4.38B-2.34%4.47B-3.08%4.38B-6.32%4.33B-0.77%4.49B3.83%4.58B5.19%4.52B
Total shareholder equity 2.33%98.21B1.82%96.86B3.02%96.54B2.63%96.74B2.87%95.96B2.76%95.13B1.34%93.71B3.33%94.27B2.39%93.28B1.88%92.58B
Total liabilityies and equity -5.64%225.06B-9.28%216.63B-10.84%213.04B-2.38%226.12B4.63%238.5B5.96%238.79B9.10%238.95B6.46%231.63B9.98%227.94B15.03%225.35B
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------Unqualified opinion--
Auditor Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.