CN Stock MarketDetailed Quotes

300999 Yihai Kerry Arawana Holdings

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  • 34.32
  • +0.10+0.29%
Market Closed Nov 6 15:00 CST
186.07BMarket Cap86.45P/E (TTM)

Yihai Kerry Arawana Holdings 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
-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
0.36%50.59B
Transactional financial assets
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
40.99%10.85B
Notes receivable and accounts receivable
-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
38.70%9.11B
-Notes receivable
-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
-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
38.70%9.11B
Other receivables (including interest and dividends)
-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
-14.31%3.48B
-Dividend receivable
----
----
----
----
----
----
----
----
----
-34.46%6.55M
-Other receivable
----
-33.15%3.08B
----
----
----
32.76%4.61B
----
-10.63%3.49B
----
-14.26%3.47B
Advance payment
-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
63.79%7.65B
Inventories
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
-13.19%41.96B
Receivable financing
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
-39.64%743.88M
Other current assets
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
-26.81%2.65B
Total current assets
-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
0.87%128.5B
Non Current assets
Other equity investment
-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
1.86%929M
Investment real estate
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
2.30%217.34M
Long-term equity investment
-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
4.53%2.87B
Fixed assets
----
11.56%41.6B
----
----
----
13.26%37.29B
----
12.22%36.13B
----
14.31%32.92B
Constru in process
----
-4.90%10.27B
----
----
----
14.93%10.8B
----
35.21%9.69B
----
42.15%9.4B
Productive biological assets
199.23%22.63M
--27.07M
--31.51M
--36.14M
--7.56M
----
----
----
----
----
Intangible assets
-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
8.51%14.54B
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
-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
17.54%195.75M
Deferred tax assets
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
41.02%1.09B
Usufruct assets
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
-21.37%213.42M
Other non current assets
-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
72.03%22.06B
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
420.84%78.28M
Total non current assets
-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
24.45%90.51B
Total assets
-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
9.44%219.01B
Liabilities
Current liabilities
Short term loan
-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
9.58%85.61B
Notes payable and accounts payable
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
-9.14%6.81B
-Notes payable
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
31.28%1.69B
-Accounts payable
-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
-17.53%5.12B
Contract liabilities
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
31.92%2.38B
Salaries payable
-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
24.99%1.14B
Taxs payable
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
44.66%928.27M
Other payable (including interest and dividends)
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
26.82%4.58B
-Dividend payable
-34.06%15.22M
234.86%34.66M
----
--4.86M
--23.09M
-97.64%10.35M
----
----
----
540.46%439.17M
-Other payable
----
15.01%4.75B
----
----
----
-0.39%4.13B
----
4.26%4.32B
----
16.89%4.14B
Non current liabilities due within one year
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
-32.80%1.56B
Other current liabilities
-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
57.99%4.48B
Total current liabilities
-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
10.06%108.6B
Current liabilities
Long term loan
-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
62.77%15.72B
Bonds payable
----
----
----
----
0.07%512.64M
0.07%508.56M
0.07%504.56M
0.07%500.64M
--512.27M
--508.2M
Estimate liabilities
-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
103.37%27.86M
Deferred tax liabilities
-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
37.21%564.38M
Long term deferred income
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
20.82%714.77M
Lease liabilities
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
-40.09%101.81M
Other non current liabilities
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
-8.12%125.87M
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
35.84%167.42M
Total non current liabilities
-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
61.47%17.93B
Total liabilities
-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
15.26%126.54B
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
0.12%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
-0.78%36.61B
Surplus reserve funds
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
61.40%1.97B
Retained profit
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
4.72%43.74B
Other composite income
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
-79.57%115.18M
Shareholders equity without minority interests
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
2.31%87.85B
Minority interests
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
3.30%4.62B
Total shareholder equity
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
2.36%92.47B
Total liabilityies and equity
-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
9.44%219.01B
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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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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(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 -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%55.75B0.36%50.59B
Transactional financial assets 6.72%21.64B12.29%16.45B28.09%15.78B2.04%20.52B5.24%20.27B35.02%14.65B17.35%12.32B67.81%20.1B171.54%19.26B40.99%10.85B
Notes receivable and accounts receivable -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%9.94B38.70%9.11B
-Notes receivable -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 -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%9.38B38.70%9.11B
Other receivables (including interest and dividends) -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-14.31%3.48B
-Dividend receivable -------------------------------------34.46%6.55M
-Other receivable -----33.15%3.08B------------32.76%4.61B-----10.63%3.49B-----14.26%3.47B
Advance payment -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%5.1B63.79%7.65B
Inventories 8.39%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-13.19%41.96B
Receivable financing 251.34%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-39.64%743.88M
Other current assets 34.15%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-26.81%2.65B
Total current assets -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%134.33B0.87%128.5B
Non Current assets
Other equity investment -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%930.77M1.86%929M
Investment real estate 228.71%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%217.63M2.30%217.34M
Long-term equity investment -0.00%3B0.76%3B2.40%3.02B2.40%2.99B1.35%3B3.71%2.98B3.03%2.95B2.37%2.92B6.98%2.96B4.53%2.87B
Fixed assets ----11.56%41.6B------------13.26%37.29B----12.22%36.13B----14.31%32.92B
Constru in process -----4.90%10.27B------------14.93%10.8B----35.21%9.69B----42.15%9.4B
Productive biological assets 199.23%22.63M--27.07M--31.51M--36.14M--7.56M--------------------
Intangible assets -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%14.55B8.51%14.54B
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 -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%226.03M17.54%195.75M
Deferred tax assets 20.46%1.94B18.03%1.87B21.04%1.78B22.28%1.56B16.10%1.61B44.86%1.59B49.58%1.47B80.30%1.28B153.29%1.39B41.02%1.09B
Usufruct assets 8.59%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-21.37%213.42M
Other non current assets -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%19.64B72.03%22.06B
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%318.61M420.84%78.28M
Total non current assets -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%91.01B24.45%90.51B
Total assets -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%225.35B9.44%219.01B
Liabilities
Current liabilities
Short term loan -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%88.63B9.58%85.61B
Notes payable and accounts payable 14.50%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-9.14%6.81B
-Notes payable 74.45%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%1.92B31.28%1.69B
-Accounts payable -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-17.53%5.12B
Contract liabilities 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%2.83B31.92%2.38B
Salaries payable -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%939.14M24.99%1.14B
Taxs payable 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%586.86M44.60%874.34M44.66%928.27M
Other payable (including interest and dividends) 3.86%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%4.34B26.82%4.58B
-Dividend payable -34.06%15.22M234.86%34.66M------4.86M--23.09M-97.64%10.35M------------540.46%439.17M
-Other payable ----15.01%4.75B-------------0.39%4.13B----4.26%4.32B----16.89%4.14B
Non current liabilities due within one year 29.88%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-32.80%1.56B
Other current liabilities -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%7.08B57.99%4.48B
Total current liabilities -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%115.68B10.06%108.6B
Current liabilities
Long term loan -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%14.88B62.77%15.72B
Bonds payable ----------------0.07%512.64M0.07%508.56M0.07%504.56M0.07%500.64M--512.27M--508.2M
Estimate liabilities -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%4.72M103.37%27.86M
Deferred tax liabilities -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%663.32M37.21%564.38M
Long term deferred income 20.78%1.21B38.99%1.22B38.24%1.22B36.20%1.17B32.23%1.01B22.91%878.51M39.36%881.21M35.56%855.61M28.94%760.76M20.82%714.77M
Lease liabilities 5.88%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-40.09%101.81M
Other non current liabilities 585.77%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-8.12%125.87M
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%31.82M35.84%167.42M
Total non current liabilities -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%17.09B61.47%17.93B
Total liabilities -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%132.77B15.26%126.54B
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 0.12%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-0.78%36.61B
Surplus reserve funds 18.01%2.52B18.01%2.52B18.01%2.52B18.01%2.52B8.40%2.13B8.40%2.13B8.40%2.13B8.40%2.13B61.40%1.97B61.40%1.97B
Retained profit 2.51%47.48B4.41%47.15B4.56%47.53B4.59%46.65B5.00%46.32B3.24%45.15B7.49%45.46B5.76%44.61B3.86%44.11B4.72%43.74B
Other composite income 71.68%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-79.57%115.18M
Shareholders equity without minority interests 1.86%92.45B3.15%92.19B2.88%92.36B3.14%91.5B3.06%90.76B1.74%89.38B3.55%89.78B2.31%88.71B1.71%88.06B2.31%87.85B
Minority interests 0.98%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%4.52B3.30%4.62B
Total shareholder equity 1.82%96.86B3.02%96.54B2.63%96.74B2.87%95.96B2.76%95.13B1.34%93.71B3.33%94.27B2.39%93.28B1.88%92.58B2.36%92.47B
Total liabilityies and equity -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%225.35B9.44%219.01B
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 ------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.

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