CN Stock MarketDetailed Quotes

300999 Yihai Kerry Arawana Holdings

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  • 25.87
  • +0.49+1.93%
Market Closed Aug 30 15:00 CST
140.26BMarket Cap47.12P/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
(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
-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
-1.78%52.13B
Transactional financial assets
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
1,283.67%10.5B
Notes receivable and accounts receivable
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
29.38%8B
-Notes receivable
-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
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
29.38%8B
Other receivables (including interest and dividends)
-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
17.65%5.24B
-Dividend receivable
----
----
----
----
----
----
----
----
-34.46%6.55M
--2.5M
-Other receivable
-33.15%3.08B
----
-36.54%2.22B
----
32.76%4.61B
----
-10.63%3.49B
----
-14.26%3.47B
----
Advance payment
-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
-9.31%5.34B
Inventories
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
9.90%42.76B
Receivable financing
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
-37.45%709.05M
Other current assets
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
20.51%3.9B
Total current assets
-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
13.03%129.59B
Non Current assets
Other equity investment
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
6.13%918.03M
Investment real estate
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
30.03%276.26M
Long-term equity investment
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
4.39%2.86B
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
--27.07M
--31.51M
--36.14M
--7.56M
----
----
----
----
----
----
Intangible assets
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
6.97%14.1B
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
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
29.61%194.63M
Deferred tax assets
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
20.01%980.6M
Usufruct assets
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
-17.84%228.56M
Other non current assets
-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
249.00%21.89B
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
91.07%2.85M
Total non current assets
-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
35.79%88B
Total assets
-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
21.25%217.58B
Liabilities
Current liabilities
Short term loan
-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
38.64%86.97B
Notes payable and accounts payable
-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
-8.73%7.02B
-Notes payable
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
77.99%1.6B
-Accounts payable
-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
-20.20%5.42B
Contract liabilities
-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
18.34%2.52B
Salaries payable
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
-27.16%475.68M
Taxs payable
-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
-37.90%1.03B
Other payable (including interest and dividends)
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
10.36%3.76B
-Dividend payable
234.86%34.66M
----
--4.86M
--23.09M
-97.64%10.35M
----
----
----
540.46%439.17M
106.08%14.57M
-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
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
-59.84%771.03M
Other current liabilities
-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
56.55%4.73B
Total current liabilities
-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
28.17%108.45B
Current liabilities
Long term loan
-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
257.83%15.56B
Bonds payable
----
----
----
0.07%512.64M
0.07%508.56M
0.07%504.56M
0.07%500.64M
--512.27M
--508.2M
--504.2M
Estimate liabilities
-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
132.45%26.19M
Deferred tax liabilities
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
22.31%387.87M
Long term deferred income
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
34.92%632.3M
Lease liabilities
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
-33.14%131.52M
Other non current liabilities
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
103.46%121.87M
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
371.84%542.95M
Total non current liabilities
-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
224.56%17.9B
Total liabilities
-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
40.19%126.35B
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
0.04%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
-0.81%36.6B
Surplus reserve funds
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
61.40%1.97B
Retained profit
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
3.23%42.29B
Other composite income
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
-22.44%423.01M
Shareholders equity without minority interests
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
1.94%86.7B
Minority interests
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
6.20%4.53B
Total shareholder equity
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
2.15%91.23B
Total liabilityies and equity
-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
21.25%217.58B
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
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(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 -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-1.78%52.13B
Transactional financial assets 12.29%16.45B28.09%15.78B2.04%20.52B5.24%20.27B35.02%14.65B17.35%12.32B67.81%20.1B171.54%19.26B40.99%10.85B1,283.67%10.5B
Notes receivable and accounts receivable 5.30%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%9.11B29.38%8B
-Notes receivable -10.05%473.36M0.39%515.86M8.53%541.26M23.67%684.62M--526.27M--513.86M--498.74M--553.6M--------
-Accounts receivable 6.28%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%9.11B29.38%8B
Other receivables (including interest and dividends) -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%3.48B17.65%5.24B
-Dividend receivable ---------------------------------34.46%6.55M--2.5M
-Other receivable -33.15%3.08B-----36.54%2.22B----32.76%4.61B-----10.63%3.49B-----14.26%3.47B----
Advance payment -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-9.31%5.34B
Inventories 1.91%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%41.96B9.90%42.76B
Receivable financing 55.78%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-37.45%709.05M
Other current assets 12.69%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%2.65B20.51%3.9B
Total current assets -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%128.5B13.03%129.59B
Non Current assets
Other equity investment 9.66%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%929M6.13%918.03M
Investment real estate 218.28%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%217.34M30.03%276.26M
Long-term equity investment 0.76%3B2.40%3.02B2.40%2.99B1.35%3B3.71%2.98B3.03%2.95B2.37%2.92B6.98%2.96B4.53%2.87B4.39%2.86B
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 --27.07M--31.51M--36.14M--7.56M------------------------
Intangible assets 0.12%14.82B0.53%14.85B0.85%14.88B2.64%14.94B1.80%14.81B4.75%14.77B6.54%14.76B6.48%14.55B8.51%14.54B6.97%14.1B
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 6.50%267.2M16.68%274.08M15.04%275.69M24.99%282.52M28.17%250.89M20.69%234.9M21.00%239.64M22.36%226.03M17.54%195.75M29.61%194.63M
Deferred tax assets 18.03%1.87B21.04%1.78B22.28%1.56B16.10%1.61B44.86%1.59B49.58%1.47B80.30%1.28B153.29%1.39B41.02%1.09B20.01%980.6M
Usufruct assets 0.83%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-17.84%228.56M
Other non current assets -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%22.06B249.00%21.89B
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%78.28M91.07%2.85M
Total non current assets -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%90.51B35.79%88B
Total assets -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%219.01B21.25%217.58B
Liabilities
Current liabilities
Short term loan -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%85.61B38.64%86.97B
Notes payable and accounts payable -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-8.73%7.02B
-Notes payable 15.50%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%1.69B77.99%1.6B
-Accounts payable -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-20.20%5.42B
Contract liabilities -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%2.38B18.34%2.52B
Salaries payable 8.25%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-27.16%475.68M
Taxs payable -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-37.90%1.03B
Other payable (including interest and dividends) 15.56%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%4.58B10.36%3.76B
-Dividend payable 234.86%34.66M------4.86M--23.09M-97.64%10.35M------------540.46%439.17M106.08%14.57M
-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 44.58%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-59.84%771.03M
Other current liabilities -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%4.48B56.55%4.73B
Total current liabilities -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%108.6B28.17%108.45B
Current liabilities
Long term loan -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%15.72B257.83%15.56B
Bonds payable ------------0.07%512.64M0.07%508.56M0.07%504.56M0.07%500.64M--512.27M--508.2M--504.2M
Estimate liabilities -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%27.86M132.45%26.19M
Deferred tax liabilities 29.49%886.71M36.26%1.04B28.05%934.14M40.60%932.61M21.33%684.75M96.17%760.87M67.00%729.51M74.17%663.32M37.21%564.38M22.31%387.87M
Long term deferred income 38.99%1.22B38.24%1.22B36.20%1.17B32.23%1.01B22.91%878.51M39.36%881.21M35.56%855.61M28.94%760.76M20.82%714.77M34.92%632.3M
Lease liabilities 0.06%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-33.14%131.52M
Other non current liabilities 418.53%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%125.87M103.46%121.87M
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%167.42M371.84%542.95M
Total non current liabilities -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%17.93B224.56%17.9B
Total liabilities -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%126.54B40.19%126.35B
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 0.04%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-0.81%36.6B
Surplus reserve funds 18.01%2.52B18.01%2.52B18.01%2.52B8.40%2.13B8.40%2.13B8.40%2.13B8.40%2.13B61.40%1.97B61.40%1.97B61.40%1.97B
Retained profit 4.41%47.15B4.56%47.53B4.59%46.65B5.00%46.32B3.24%45.15B7.49%45.46B5.76%44.61B3.86%44.11B4.72%43.74B3.23%42.29B
Other composite income 884.85%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-22.44%423.01M
Shareholders equity without minority interests 3.15%92.19B2.88%92.36B3.14%91.5B3.06%90.76B1.74%89.38B3.55%89.78B2.31%88.71B1.71%88.06B2.31%87.85B1.94%86.7B
Minority interests 0.35%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%4.62B6.20%4.53B
Total shareholder equity 3.02%96.54B2.63%96.74B2.87%95.96B2.76%95.13B1.34%93.71B3.33%94.27B2.39%93.28B1.88%92.58B2.36%92.47B2.15%91.23B
Total liabilityies and equity -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%219.01B21.25%217.58B
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 (Special General Partnership)------Ernst & Young (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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