CN Stock MarketDetailed Quotes

600111 China Northern Rare Earth

Watchlist
  • 20.63
  • +1.88+10.03%
Market Closed Sep 30 15:00 CST
74.58BMarket Cap54.87P/E (TTM)

China Northern Rare Earth 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
15.39%5.81B
15.69%5.61B
19.20%5.3B
-1.16%5.84B
-26.96%5.04B
-19.78%4.85B
-31.50%4.45B
43.74%5.91B
90.53%6.9B
41.81%6.05B
Transactional financial assets
-21.79%368.32M
-15.34%420.93M
-23.96%384.1M
-6.36%453.29M
-23.83%470.92M
-15.25%497.23M
-31.18%505.12M
-41.96%484.07M
1,432.32%618.25M
317.18%586.68M
Notes receivable and accounts receivable
57.03%6.09B
53.79%5.87B
84.46%6B
45.27%4.63B
2.92%3.88B
-3.67%3.82B
-21.98%3.25B
-31.59%3.19B
-17.33%3.77B
13.01%3.96B
-Notes receivable
57.85%2.08B
139.18%2.49B
135.67%2.5B
64.08%1.42B
37.40%1.32B
187.03%1.04B
224.44%1.06B
2,420.41%864.75M
1,371.13%960.69M
455.28%362.54M
-Accounts receivable
56.60%4B
21.80%3.38B
59.72%3.5B
38.27%3.21B
-8.88%2.56B
-22.86%2.78B
-42.92%2.19B
-49.77%2.32B
-37.52%2.81B
4.62%3.6B
Other receivables (including interest and dividends)
-11.21%176.15M
-72.82%160.37M
-22.01%150.11M
-78.31%128.65M
-11.59%198.39M
1,526.22%589.92M
456.93%192.47M
469.52%593.12M
21.01%224.4M
-25.53%36.28M
-Dividend receivable
----
----
----
0.00%11.35M
-5.18%11.35M
--11.35M
1,174.27%11.35M
--11.35M
--11.97M
----
-Accrued interest receivable
----
----
----
--9.27M
--5.24M
----
----
----
----
----
-Other receivable
-3.11%176.15M
----
-17.12%150.11M
--108.03M
-14.41%181.81M
----
437.95%181.12M
----
14.55%212.42M
----
Advance payment
97.08%483.5M
-37.94%473.45M
3.98%497.49M
-42.22%539.47M
-65.52%245.33M
-27.89%762.91M
-13.41%478.45M
31.76%933.64M
78.28%711.44M
52.84%1.06B
Inventories
-13.28%13.67B
-4.00%14.72B
2.21%14.83B
11.15%14.34B
26.44%15.76B
25.08%15.33B
40.49%14.51B
28.29%12.9B
16.06%12.47B
30.38%12.26B
Receivable financing
-4.25%1.92B
-5.07%2.52B
-55.87%1.37B
88.64%3.56B
19.89%2.01B
0.71%2.66B
-24.98%3.11B
-30.12%1.89B
-20.22%1.67B
38.80%2.64B
Non-current assets due within one year
-79.99%42.2M
190.15%44.9M
123.95%46.82M
1,662.56%205.43M
1,340.81%210.85M
-31.37%15.47M
-8.33%20.91M
-17.72%11.66M
-20.79%14.63M
29.74%22.55M
Other current assets
-50.90%277.96M
4.54%361.84M
-41.87%378.84M
38.34%399.23M
90.37%566.13M
15.44%346.12M
154.95%651.65M
48.50%288.59M
11.46%297.38M
1.69%299.83M
Total current assets
1.64%28.84B
4.56%30.19B
6.59%28.96B
14.89%30.1B
6.40%28.37B
7.28%28.87B
1.62%27.17B
12.03%26.19B
21.63%26.67B
32.77%26.91B
Non Current assets
Other equity investment
-0.83%1.29B
-1.27%1.24B
7.17%1.24B
17.03%1.3B
13.85%1.3B
14.81%1.26B
-4.08%1.16B
-22.50%1.11B
-17.74%1.15B
-19.23%1.1B
Investment real estate
-60.84%20.65M
-71.32%24.22M
-70.91%24.79M
-27.75%52.15M
-27.68%52.73M
-6.20%84.46M
9.51%85.22M
-20.87%72.18M
-20.73%72.91M
-3.00%90.05M
Long-term equity investment
142.02%685.46M
140.96%679.9M
140.96%679.9M
11.71%280.71M
-2.77%283.23M
0.89%282.16M
1.41%282.16M
175.08%251.29M
222.95%291.28M
241.93%279.68M
Long term receivable account
8.46%6.9M
-55.96%13.07M
-45.57%16.6M
-56.38%14.62M
-82.28%6.36M
-49.18%29.68M
-44.04%30.5M
-40.87%33.5M
-34.58%35.9M
-15.99%58.4M
Fixed assets
24.59%5.52B
----
23.26%5.45B
----
8.50%4.43B
----
6.30%4.42B
----
2.01%4.08B
----
Fixed assets liquidation
272.50%7.44M
----
8.41%7.42M
----
-64.37%2M
----
-21.16%6.84M
----
64.25%5.6M
----
Constru in process
12.11%1.93B
----
10.69%1.44B
----
50.51%1.72B
----
323.74%1.3B
----
265.22%1.14B
----
Intangible assets
11.07%598.58M
2.71%603.11M
-2.42%568.72M
-19.94%573.35M
-29.01%538.93M
-24.98%587.19M
-26.14%582.81M
-9.05%716.17M
-6.74%759.12M
-3.56%782.73M
Goodwill
0.00%31.75M
0.00%31.75M
0.00%31.75M
52.55%31.75M
52.55%31.75M
52.55%31.75M
52.55%31.75M
0.00%20.81M
0.00%20.81M
0.00%20.81M
Long deferred expense
5.89%694.09M
45.18%708.95M
15.68%706.01M
5.70%500M
98.42%655.47M
51.31%488.32M
99.22%610.32M
103.55%473.03M
44.10%330.35M
45.04%322.73M
Deferred tax assets
-0.90%550.35M
-28.16%516.38M
-27.11%522.08M
-35.98%519.33M
-35.14%555.35M
4.31%718.78M
25.97%716.22M
33.83%811.24M
34.71%856.28M
21.52%689.07M
Usufruct assets
308.16%53.44M
251.70%59.22M
191.41%62.81M
-53.03%8.31M
-36.58%13.09M
-29.08%16.84M
-16.36%21.56M
-15.41%17.7M
-33.08%20.64M
--23.74M
Other non current assets
33.49%786.33M
238.02%738.89M
242.63%785.39M
425.91%693.15M
210.40%589.03M
56.54%218.6M
37.32%229.22M
-30.15%131.8M
0.52%189.77M
-20.84%139.64M
Total non current assets
19.58%12.17B
21.22%11.64B
21.73%11.54B
17.48%10.55B
13.71%10.18B
18.93%9.6B
18.88%9.48B
14.42%8.98B
13.79%8.95B
12.51%8.08B
Total assets
6.38%41.01B
8.72%41.83B
10.51%40.5B
15.55%40.64B
8.24%38.55B
9.97%38.47B
5.59%36.65B
12.63%35.17B
19.56%35.62B
27.47%34.99B
Liabilities
Current liabilities
Short term loan
15.81%2.53B
10.11%2.25B
42.01%2.01B
57.54%2.3B
146.49%2.18B
43.49%2.05B
-10.33%1.42B
-38.07%1.46B
-59.39%885.52M
-35.61%1.43B
Notes payable and accounts payable
18.90%2.88B
-15.56%3.1B
-4.50%2.62B
-1.59%2.92B
-19.49%2.42B
13.56%3.67B
8.82%2.75B
13.30%2.97B
29.72%3.01B
121.71%3.23B
-Notes payable
29.98%953M
2.16%1.15B
63.44%839.17M
-30.67%918.43M
-38.92%733.19M
-6.81%1.12B
-27.51%513.44M
125.78%1.32B
170.89%1.2B
250.42%1.2B
-Accounts payable
14.10%1.93B
-23.36%1.95B
-20.13%1.78B
21.85%2B
-6.60%1.69B
25.65%2.55B
22.99%2.23B
-19.16%1.64B
-3.61%1.81B
82.03%2.03B
Contract liabilities
-58.16%167.2M
19.57%321.55M
64.86%432.35M
110.71%996.32M
-18.32%399.64M
-6.66%268.92M
-18.54%262.25M
25.53%472.85M
-22.56%489.25M
-54.99%288.11M
Salaries payable
-20.40%122.17M
-14.06%128.56M
-20.11%136.91M
-7.46%115.53M
11.76%153.49M
-17.10%149.59M
0.28%171.38M
-0.12%124.85M
26.29%137.34M
53.72%180.45M
Taxs payable
19.48%130.97M
-48.79%65.34M
-56.89%174.42M
-35.10%204.99M
-81.25%109.61M
-69.08%127.59M
-46.07%404.62M
18.87%315.87M
141.72%584.67M
134.17%412.69M
Other payable (including interest and dividends)
36.71%710.29M
-24.60%339.71M
-27.55%377.8M
0.80%506.38M
-3.61%519.55M
-13.14%450.53M
21.55%521.46M
-5.98%502.38M
-0.66%539.01M
78.11%518.66M
-Dividend payable
47.38%335.32M
-20.62%38.2M
-10.28%57.96M
31.81%133.25M
128.88%227.52M
-11.85%48.12M
-22.76%64.6M
17.71%101.1M
43.55%99.4M
-2.10%54.59M
-Other payable
28.40%374.96M
----
-29.99%319.84M
----
-33.57%292.03M
----
32.29%456.86M
----
-7.13%439.6M
----
Non current liabilities due within one year
82.11%2.38B
11.40%2.05B
-41.61%1.67B
-88.49%324.53M
-64.23%1.31B
-9.32%1.84B
-29.55%2.87B
-24.16%2.82B
74.35%3.65B
3,928.77%2.03B
Other current liabilities
-27.93%1.01B
90.60%1.8B
95.27%1.82B
96.62%1.54B
76.21%1.4B
156.40%944.18M
373.11%931.44M
1,762.61%785.19M
874.44%794.75M
394.55%368.25M
Total current liabilities
16.87%9.93B
5.88%10.06B
-0.78%9.25B
-5.67%8.91B
-15.83%8.49B
12.33%9.5B
-7.18%9.32B
-5.88%9.45B
23.05%10.09B
68.30%8.45B
Current liabilities
Long term loan
26.66%3.24B
177.54%3.56B
434.90%3.26B
325.89%3.53B
83.80%2.55B
-46.23%1.28B
-74.65%608.58M
-62.34%829.03M
-36.84%1.39B
8.53%2.38B
Bonds payable
----
----
----
1.12%1.24B
-20.33%1.23B
-51.89%1.22B
-52.54%1.21B
-6.93%1.23B
-48.35%1.54B
-48.85%2.53B
Long term account payable
6.34%441.28M
----
4,590.72%441.6M
----
4,901.96%414.97M
----
314.02%9.41M
----
214.46%8.3M
----
Long term salaries pay
9.35%16.74M
9.63%19.72M
9.63%19.72M
14.44%17.99M
-2.62%15.31M
-12.75%17.99M
-12.75%17.99M
--15.72M
--15.72M
--20.62M
Specific account payable
9.55%21.91M
----
33.33%20M
----
33.33%20M
----
0.00%15M
----
-86.54%15M
----
Deferred tax liabilities
1.80%85.5M
16.29%86.77M
8.23%86.48M
5.07%73.69M
15.52%83.99M
7.44%74.61M
-5.62%79.9M
-44.33%70.13M
-22.65%72.71M
-24.60%69.44M
Long term deferred income
23.24%488.67M
36.23%477.11M
37.10%479.69M
39.49%474.53M
12.34%396.53M
-4.37%350.23M
0.27%349.89M
12.21%340.19M
6.43%352.98M
20.81%366.23M
Lease liabilities
1,053.90%42.14M
980.85%45.84M
945.90%42.27M
-56.94%5.41M
-75.16%3.65M
-65.24%4.24M
-70.87%4.04M
-34.45%12.56M
-36.95%14.71M
--12.2M
Other non current liabilities
67,592.09%3.65M
-58.10%698.18K
-18.07%2.14M
-75.41%1.36M
-99.95%5.39K
-86.99%1.67M
-84.07%2.62M
--5.55M
--10.58M
--12.81M
Total non current liabilities
-8.10%4.34B
58.90%4.72B
89.59%4.35B
129.20%5.92B
37.86%4.72B
-45.48%2.97B
-57.87%2.29B
-36.30%2.58B
-40.48%3.42B
-28.27%5.45B
Total liabilities
7.95%14.26B
18.52%14.78B
17.07%13.6B
23.29%14.84B
-2.23%13.21B
-10.33%12.47B
-25.00%11.61B
-14.63%12.03B
-3.13%13.51B
10.15%13.91B
Shareholders equity
Paid-in capital
0.00%3.62B
0.00%3.62B
0.00%3.62B
-0.50%3.62B
-0.50%3.62B
-0.50%3.62B
-0.50%3.62B
0.00%3.63B
0.00%3.63B
0.00%3.63B
Capital reserve funds
16.03%168.35M
8.73%145.1M
8.73%145.1M
2.54%145.1M
2.54%145.1M
32.00%133.44M
32.00%133.44M
45.52%141.5M
45.52%141.5M
-52.67%101.09M
Surplus reserve funds
3.44%2.43B
3.44%2.43B
3.44%2.43B
19.43%2.35B
19.43%2.35B
19.43%2.35B
19.43%2.35B
29.14%1.97B
29.14%1.97B
29.14%1.97B
Retained profit
7.35%14.97B
5.58%15.23B
12.40%15.17B
12.36%14.26B
24.57%13.94B
28.40%14.42B
40.54%13.5B
59.40%12.7B
65.21%11.19B
92.20%11.23B
Less:Treasury stock
----
----
----
----
----
----
----
0.00%188.01M
0.00%188.01M
0.00%188.01M
Other composite income
0.32%156.67M
-3.82%120.75M
-3.82%120.75M
67.24%156.16M
43.72%156.16M
59.71%125.54M
-18.84%125.54M
-69.80%93.38M
-59.98%108.66M
-68.96%78.61M
Specific reserves
19.47%162.01M
27.01%150.09M
24.18%136.04M
46.41%160.4M
42.26%135.61M
27.18%118.17M
44.67%109.54M
37.21%109.55M
36.56%95.32M
34.93%92.92M
Shareholders equity without minority interests
5.68%21.5B
4.45%21.69B
9.02%21.62B
12.13%20.69B
20.02%20.34B
22.74%20.76B
29.21%19.83B
37.51%18.45B
39.14%16.95B
49.07%16.91B
Minority interests
5.02%5.25B
2.32%5.36B
1.54%5.28B
9.15%5.12B
-3.06%5B
25.87%5.24B
34.22%5.2B
26.24%4.69B
40.93%5.16B
19.87%4.16B
Total shareholder equity
5.55%26.75B
4.02%27.05B
7.46%26.9B
11.53%25.81B
14.64%25.34B
23.36%26B
30.22%25.03B
35.06%23.14B
39.56%22.1B
42.23%21.08B
Total liabilityies and equity
6.38%41.01B
8.72%41.83B
10.51%40.5B
15.55%40.64B
8.24%38.55B
9.97%38.47B
5.59%36.65B
12.63%35.17B
19.56%35.62B
27.47%34.99B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 15.39%5.81B15.69%5.61B19.20%5.3B-1.16%5.84B-26.96%5.04B-19.78%4.85B-31.50%4.45B43.74%5.91B90.53%6.9B41.81%6.05B
Transactional financial assets -21.79%368.32M-15.34%420.93M-23.96%384.1M-6.36%453.29M-23.83%470.92M-15.25%497.23M-31.18%505.12M-41.96%484.07M1,432.32%618.25M317.18%586.68M
Notes receivable and accounts receivable 57.03%6.09B53.79%5.87B84.46%6B45.27%4.63B2.92%3.88B-3.67%3.82B-21.98%3.25B-31.59%3.19B-17.33%3.77B13.01%3.96B
-Notes receivable 57.85%2.08B139.18%2.49B135.67%2.5B64.08%1.42B37.40%1.32B187.03%1.04B224.44%1.06B2,420.41%864.75M1,371.13%960.69M455.28%362.54M
-Accounts receivable 56.60%4B21.80%3.38B59.72%3.5B38.27%3.21B-8.88%2.56B-22.86%2.78B-42.92%2.19B-49.77%2.32B-37.52%2.81B4.62%3.6B
Other receivables (including interest and dividends) -11.21%176.15M-72.82%160.37M-22.01%150.11M-78.31%128.65M-11.59%198.39M1,526.22%589.92M456.93%192.47M469.52%593.12M21.01%224.4M-25.53%36.28M
-Dividend receivable ------------0.00%11.35M-5.18%11.35M--11.35M1,174.27%11.35M--11.35M--11.97M----
-Accrued interest receivable --------------9.27M--5.24M--------------------
-Other receivable -3.11%176.15M-----17.12%150.11M--108.03M-14.41%181.81M----437.95%181.12M----14.55%212.42M----
Advance payment 97.08%483.5M-37.94%473.45M3.98%497.49M-42.22%539.47M-65.52%245.33M-27.89%762.91M-13.41%478.45M31.76%933.64M78.28%711.44M52.84%1.06B
Inventories -13.28%13.67B-4.00%14.72B2.21%14.83B11.15%14.34B26.44%15.76B25.08%15.33B40.49%14.51B28.29%12.9B16.06%12.47B30.38%12.26B
Receivable financing -4.25%1.92B-5.07%2.52B-55.87%1.37B88.64%3.56B19.89%2.01B0.71%2.66B-24.98%3.11B-30.12%1.89B-20.22%1.67B38.80%2.64B
Non-current assets due within one year -79.99%42.2M190.15%44.9M123.95%46.82M1,662.56%205.43M1,340.81%210.85M-31.37%15.47M-8.33%20.91M-17.72%11.66M-20.79%14.63M29.74%22.55M
Other current assets -50.90%277.96M4.54%361.84M-41.87%378.84M38.34%399.23M90.37%566.13M15.44%346.12M154.95%651.65M48.50%288.59M11.46%297.38M1.69%299.83M
Total current assets 1.64%28.84B4.56%30.19B6.59%28.96B14.89%30.1B6.40%28.37B7.28%28.87B1.62%27.17B12.03%26.19B21.63%26.67B32.77%26.91B
Non Current assets
Other equity investment -0.83%1.29B-1.27%1.24B7.17%1.24B17.03%1.3B13.85%1.3B14.81%1.26B-4.08%1.16B-22.50%1.11B-17.74%1.15B-19.23%1.1B
Investment real estate -60.84%20.65M-71.32%24.22M-70.91%24.79M-27.75%52.15M-27.68%52.73M-6.20%84.46M9.51%85.22M-20.87%72.18M-20.73%72.91M-3.00%90.05M
Long-term equity investment 142.02%685.46M140.96%679.9M140.96%679.9M11.71%280.71M-2.77%283.23M0.89%282.16M1.41%282.16M175.08%251.29M222.95%291.28M241.93%279.68M
Long term receivable account 8.46%6.9M-55.96%13.07M-45.57%16.6M-56.38%14.62M-82.28%6.36M-49.18%29.68M-44.04%30.5M-40.87%33.5M-34.58%35.9M-15.99%58.4M
Fixed assets 24.59%5.52B----23.26%5.45B----8.50%4.43B----6.30%4.42B----2.01%4.08B----
Fixed assets liquidation 272.50%7.44M----8.41%7.42M-----64.37%2M-----21.16%6.84M----64.25%5.6M----
Constru in process 12.11%1.93B----10.69%1.44B----50.51%1.72B----323.74%1.3B----265.22%1.14B----
Intangible assets 11.07%598.58M2.71%603.11M-2.42%568.72M-19.94%573.35M-29.01%538.93M-24.98%587.19M-26.14%582.81M-9.05%716.17M-6.74%759.12M-3.56%782.73M
Goodwill 0.00%31.75M0.00%31.75M0.00%31.75M52.55%31.75M52.55%31.75M52.55%31.75M52.55%31.75M0.00%20.81M0.00%20.81M0.00%20.81M
Long deferred expense 5.89%694.09M45.18%708.95M15.68%706.01M5.70%500M98.42%655.47M51.31%488.32M99.22%610.32M103.55%473.03M44.10%330.35M45.04%322.73M
Deferred tax assets -0.90%550.35M-28.16%516.38M-27.11%522.08M-35.98%519.33M-35.14%555.35M4.31%718.78M25.97%716.22M33.83%811.24M34.71%856.28M21.52%689.07M
Usufruct assets 308.16%53.44M251.70%59.22M191.41%62.81M-53.03%8.31M-36.58%13.09M-29.08%16.84M-16.36%21.56M-15.41%17.7M-33.08%20.64M--23.74M
Other non current assets 33.49%786.33M238.02%738.89M242.63%785.39M425.91%693.15M210.40%589.03M56.54%218.6M37.32%229.22M-30.15%131.8M0.52%189.77M-20.84%139.64M
Total non current assets 19.58%12.17B21.22%11.64B21.73%11.54B17.48%10.55B13.71%10.18B18.93%9.6B18.88%9.48B14.42%8.98B13.79%8.95B12.51%8.08B
Total assets 6.38%41.01B8.72%41.83B10.51%40.5B15.55%40.64B8.24%38.55B9.97%38.47B5.59%36.65B12.63%35.17B19.56%35.62B27.47%34.99B
Liabilities
Current liabilities
Short term loan 15.81%2.53B10.11%2.25B42.01%2.01B57.54%2.3B146.49%2.18B43.49%2.05B-10.33%1.42B-38.07%1.46B-59.39%885.52M-35.61%1.43B
Notes payable and accounts payable 18.90%2.88B-15.56%3.1B-4.50%2.62B-1.59%2.92B-19.49%2.42B13.56%3.67B8.82%2.75B13.30%2.97B29.72%3.01B121.71%3.23B
-Notes payable 29.98%953M2.16%1.15B63.44%839.17M-30.67%918.43M-38.92%733.19M-6.81%1.12B-27.51%513.44M125.78%1.32B170.89%1.2B250.42%1.2B
-Accounts payable 14.10%1.93B-23.36%1.95B-20.13%1.78B21.85%2B-6.60%1.69B25.65%2.55B22.99%2.23B-19.16%1.64B-3.61%1.81B82.03%2.03B
Contract liabilities -58.16%167.2M19.57%321.55M64.86%432.35M110.71%996.32M-18.32%399.64M-6.66%268.92M-18.54%262.25M25.53%472.85M-22.56%489.25M-54.99%288.11M
Salaries payable -20.40%122.17M-14.06%128.56M-20.11%136.91M-7.46%115.53M11.76%153.49M-17.10%149.59M0.28%171.38M-0.12%124.85M26.29%137.34M53.72%180.45M
Taxs payable 19.48%130.97M-48.79%65.34M-56.89%174.42M-35.10%204.99M-81.25%109.61M-69.08%127.59M-46.07%404.62M18.87%315.87M141.72%584.67M134.17%412.69M
Other payable (including interest and dividends) 36.71%710.29M-24.60%339.71M-27.55%377.8M0.80%506.38M-3.61%519.55M-13.14%450.53M21.55%521.46M-5.98%502.38M-0.66%539.01M78.11%518.66M
-Dividend payable 47.38%335.32M-20.62%38.2M-10.28%57.96M31.81%133.25M128.88%227.52M-11.85%48.12M-22.76%64.6M17.71%101.1M43.55%99.4M-2.10%54.59M
-Other payable 28.40%374.96M-----29.99%319.84M-----33.57%292.03M----32.29%456.86M-----7.13%439.6M----
Non current liabilities due within one year 82.11%2.38B11.40%2.05B-41.61%1.67B-88.49%324.53M-64.23%1.31B-9.32%1.84B-29.55%2.87B-24.16%2.82B74.35%3.65B3,928.77%2.03B
Other current liabilities -27.93%1.01B90.60%1.8B95.27%1.82B96.62%1.54B76.21%1.4B156.40%944.18M373.11%931.44M1,762.61%785.19M874.44%794.75M394.55%368.25M
Total current liabilities 16.87%9.93B5.88%10.06B-0.78%9.25B-5.67%8.91B-15.83%8.49B12.33%9.5B-7.18%9.32B-5.88%9.45B23.05%10.09B68.30%8.45B
Current liabilities
Long term loan 26.66%3.24B177.54%3.56B434.90%3.26B325.89%3.53B83.80%2.55B-46.23%1.28B-74.65%608.58M-62.34%829.03M-36.84%1.39B8.53%2.38B
Bonds payable ------------1.12%1.24B-20.33%1.23B-51.89%1.22B-52.54%1.21B-6.93%1.23B-48.35%1.54B-48.85%2.53B
Long term account payable 6.34%441.28M----4,590.72%441.6M----4,901.96%414.97M----314.02%9.41M----214.46%8.3M----
Long term salaries pay 9.35%16.74M9.63%19.72M9.63%19.72M14.44%17.99M-2.62%15.31M-12.75%17.99M-12.75%17.99M--15.72M--15.72M--20.62M
Specific account payable 9.55%21.91M----33.33%20M----33.33%20M----0.00%15M-----86.54%15M----
Deferred tax liabilities 1.80%85.5M16.29%86.77M8.23%86.48M5.07%73.69M15.52%83.99M7.44%74.61M-5.62%79.9M-44.33%70.13M-22.65%72.71M-24.60%69.44M
Long term deferred income 23.24%488.67M36.23%477.11M37.10%479.69M39.49%474.53M12.34%396.53M-4.37%350.23M0.27%349.89M12.21%340.19M6.43%352.98M20.81%366.23M
Lease liabilities 1,053.90%42.14M980.85%45.84M945.90%42.27M-56.94%5.41M-75.16%3.65M-65.24%4.24M-70.87%4.04M-34.45%12.56M-36.95%14.71M--12.2M
Other non current liabilities 67,592.09%3.65M-58.10%698.18K-18.07%2.14M-75.41%1.36M-99.95%5.39K-86.99%1.67M-84.07%2.62M--5.55M--10.58M--12.81M
Total non current liabilities -8.10%4.34B58.90%4.72B89.59%4.35B129.20%5.92B37.86%4.72B-45.48%2.97B-57.87%2.29B-36.30%2.58B-40.48%3.42B-28.27%5.45B
Total liabilities 7.95%14.26B18.52%14.78B17.07%13.6B23.29%14.84B-2.23%13.21B-10.33%12.47B-25.00%11.61B-14.63%12.03B-3.13%13.51B10.15%13.91B
Shareholders equity
Paid-in capital 0.00%3.62B0.00%3.62B0.00%3.62B-0.50%3.62B-0.50%3.62B-0.50%3.62B-0.50%3.62B0.00%3.63B0.00%3.63B0.00%3.63B
Capital reserve funds 16.03%168.35M8.73%145.1M8.73%145.1M2.54%145.1M2.54%145.1M32.00%133.44M32.00%133.44M45.52%141.5M45.52%141.5M-52.67%101.09M
Surplus reserve funds 3.44%2.43B3.44%2.43B3.44%2.43B19.43%2.35B19.43%2.35B19.43%2.35B19.43%2.35B29.14%1.97B29.14%1.97B29.14%1.97B
Retained profit 7.35%14.97B5.58%15.23B12.40%15.17B12.36%14.26B24.57%13.94B28.40%14.42B40.54%13.5B59.40%12.7B65.21%11.19B92.20%11.23B
Less:Treasury stock ----------------------------0.00%188.01M0.00%188.01M0.00%188.01M
Other composite income 0.32%156.67M-3.82%120.75M-3.82%120.75M67.24%156.16M43.72%156.16M59.71%125.54M-18.84%125.54M-69.80%93.38M-59.98%108.66M-68.96%78.61M
Specific reserves 19.47%162.01M27.01%150.09M24.18%136.04M46.41%160.4M42.26%135.61M27.18%118.17M44.67%109.54M37.21%109.55M36.56%95.32M34.93%92.92M
Shareholders equity without minority interests 5.68%21.5B4.45%21.69B9.02%21.62B12.13%20.69B20.02%20.34B22.74%20.76B29.21%19.83B37.51%18.45B39.14%16.95B49.07%16.91B
Minority interests 5.02%5.25B2.32%5.36B1.54%5.28B9.15%5.12B-3.06%5B25.87%5.24B34.22%5.2B26.24%4.69B40.93%5.16B19.87%4.16B
Total shareholder equity 5.55%26.75B4.02%27.05B7.46%26.9B11.53%25.81B14.64%25.34B23.36%26B30.22%25.03B35.06%23.14B39.56%22.1B42.23%21.08B
Total liabilityies and equity 6.38%41.01B8.72%41.83B10.51%40.5B15.55%40.64B8.24%38.55B9.97%38.47B5.59%36.65B12.63%35.17B19.56%35.62B27.47%34.99B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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