CN Stock MarketDetailed Quotes

600233 YTO Express Group

Watchlist
  • 14.65
  • -0.60-3.93%
Market Closed Nov 22 15:00 CST
50.48BMarket Cap12.64P/E (TTM)

YTO Express Group 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
-33.44%6.2B
-32.89%6.16B
-25.73%6.53B
23.16%9.1B
42.06%9.32B
34.02%9.18B
45.15%8.79B
20.59%7.39B
61.61%6.56B
70.48%6.85B
Transactional financial assets
-17.28%1.21B
-39.45%1.21B
-56.16%1.35B
-69.46%1.13B
-63.02%1.46B
-39.06%2B
8.83%3.08B
34.96%3.71B
1,018.97%3.96B
373.55%3.29B
Notes receivable and accounts receivable
25.48%1.62B
127.83%1.89B
56.40%1.72B
78.16%1.72B
-7.58%1.29B
-54.16%831.48M
-38.39%1.1B
-40.78%963.48M
-20.21%1.4B
13.68%1.81B
-Accounts receivable
25.48%1.62B
127.83%1.89B
56.40%1.72B
78.16%1.72B
-7.58%1.29B
-54.16%831.48M
-38.39%1.1B
-40.78%963.48M
-20.21%1.4B
13.68%1.81B
Other receivables (including interest and dividends)
17.97%243.8M
-5.60%243.05M
-32.17%193.96M
-15.97%192.92M
-21.54%206.66M
-2.44%257.47M
12.49%285.95M
3.49%229.58M
10.68%263.38M
3.31%263.9M
-Other receivable
----
-5.60%243.05M
----
----
----
-2.44%257.47M
----
3.49%229.58M
----
3.31%263.9M
Contractual assets
-92.28%1.4M
-89.65%1.56M
-95.77%1.45M
-90.90%2.34M
-50.77%18.08M
-74.60%15.03M
-43.64%34.15M
-73.12%25.73M
-62.21%36.74M
-17.89%59.19M
Advance payment
11.17%260.3M
0.92%237.96M
-9.61%236.87M
-19.12%206.46M
-11.09%234.15M
-4.42%235.79M
30.17%262.05M
29.16%255.28M
30.51%263.34M
53.15%246.7M
Inventories
1.39%152.57M
-4.95%157.38M
59.97%136.74M
70.35%139.46M
88.05%150.48M
116.97%165.56M
27.48%85.48M
11.88%81.87M
32.74%80.02M
29.56%76.31M
Non-current assets due within one year
292.34%28.44M
279.12%28.39M
273.77%28.36M
-2.53%7.15M
3,089,618.11%7.25M
3,426,319.09%7.49M
3,665,561.30%7.59M
3,456,820.77%7.34M
-99.99%234.65
--218.52
Other current assets
147.37%4.29B
172.07%4.01B
186.92%3.91B
44.79%2.13B
46.17%1.73B
57.89%1.47B
-7.45%1.36B
-4.67%1.47B
-1.07%1.19B
-18.16%932.96M
Total current assets
-2.87%14.01B
-1.57%13.94B
-6.01%14.1B
3.49%14.63B
4.92%14.42B
4.72%14.16B
17.94%15B
11.86%14.14B
72.67%13.75B
69.21%13.52B
Non Current assets
Debt investment
--194.33K
--198.04K
--194.96K
--182.71K
----
----
----
----
8.74%74.77K
--70.8K
Other equity investment
-45.79%617.22M
-45.79%617.22M
-45.79%617.22M
-45.79%617.22M
-0.04%1.14B
153.00%1.14B
153.00%1.14B
153.00%1.14B
132.90%1.14B
-7.99%450M
Other non-current financial assets
-5.32%100.52M
-5.32%100.52M
-5.32%100.52M
-5.32%100.52M
171.84%106.17M
171.84%106.17M
171.84%106.17M
171.84%106.17M
--39.05M
--39.05M
Investment real estate
-74.29%185.18M
-71.74%188.19M
-68.50%191.21M
-68.12%194.24M
22.23%720.16M
11.10%665.95M
-2.15%606.99M
-1.37%609.3M
15.92%589.2M
16.55%599.41M
Long-term equity investment
-6.21%360.37M
3.69%409.43M
25.64%473.51M
33.96%519.44M
-3.72%384.22M
-1.41%394.84M
2.82%376.88M
52.93%387.75M
46.95%399.08M
45.72%400.47M
Long term receivable account
-28.63%16.97M
-26.78%18.68M
-25.38%20.38M
-25.83%22.13M
-39.25%23.77M
-35.07%25.51M
-37.92%27.32M
-28.99%29.84M
-2.86%39.13M
-3.81%39.29M
Fixed assets
----
18.69%17.51B
----
----
----
11.99%14.75B
----
20.10%15.1B
----
21.91%13.17B
Constru in process
----
34.11%2.84B
----
----
----
14.56%2.11B
----
-18.27%1.4B
----
21.30%1.85B
Intangible assets
11.26%5.33B
15.61%5.32B
15.46%5.23B
12.27%4.99B
9.91%4.79B
5.58%4.6B
8.06%4.53B
7.65%4.44B
4.36%4.36B
5.87%4.36B
Development expenditure
-35.36%26.13M
-17.82%50.61M
-75.00%5.68M
-23.01%40.24M
54.81%40.42M
600.06%61.58M
35.63%22.7M
12.27%52.26M
-10.55%26.11M
-75.03%8.8M
Goodwill
-1.56%341.21M
-0.92%344.92M
1.34%342.82M
1.31%342.72M
-7.79%346.61M
-2.55%348.12M
-2.93%338.28M
-3.64%338.3M
-5.48%375.89M
-10.08%357.22M
Long deferred expense
0.21%520.72M
0.42%532.23M
4.72%547.6M
10.41%567.32M
14.27%519.65M
19.81%530.02M
18.51%522.92M
15.54%513.82M
5.13%454.77M
-1.84%442.38M
Deferred tax assets
28.49%268.18M
26.49%245.1M
35.97%237.07M
50.90%235.96M
46.78%208.72M
44.90%193.77M
40.06%174.35M
35.54%156.37M
16.14%142.2M
20.66%133.72M
Usufruct assets
7.31%332.02M
-13.70%279.67M
6.68%282.19M
-0.36%279.03M
-7.36%309.4M
1.99%324.08M
-36.35%264.52M
-40.00%280.03M
-52.45%333.97M
-56.99%317.77M
Other non current assets
138.98%1.61B
77.57%1.3B
183.55%1.57B
203.66%1.71B
1.17%674.14M
55.39%732.66M
23.87%554.77M
64.45%563.11M
19.21%666.37M
65.93%471.5M
Total non current assets
17.01%31.45B
14.48%29.75B
14.87%29.08B
14.40%28.74B
11.24%26.88B
14.81%25.99B
15.33%25.32B
16.38%25.12B
14.80%24.16B
14.44%22.64B
Total assets
10.07%45.46B
8.82%43.69B
7.10%43.19B
10.47%43.37B
8.95%41.3B
11.04%40.15B
16.29%40.32B
14.71%39.26B
30.68%37.91B
30.21%36.16B
Liabilities
Current liabilities
Short term loan
-3.82%3.44B
-7.97%3.19B
-13.18%2.9B
2.38%3B
12.55%3.57B
9.10%3.47B
17.47%3.34B
5.67%2.93B
-2.48%3.18B
7.97%3.18B
Transactional financial liabilities
----
----
----
----
----
----
----
----
--3.6M
--2.84M
Notes payable and accounts payable
26.78%5.13B
36.24%4.9B
10.60%4.5B
33.06%5.61B
12.13%4.05B
-6.98%3.6B
12.51%4.07B
-3.37%4.22B
-5.39%3.61B
3.66%3.87B
-Accounts payable
26.78%5.13B
36.24%4.9B
10.60%4.5B
33.06%5.61B
12.13%4.05B
-6.98%3.6B
12.51%4.07B
-3.37%4.22B
-5.39%3.61B
3.66%3.87B
Contract liabilities
25.63%1.54B
19.01%1.44B
9.94%1.37B
-0.46%1.42B
-0.22%1.23B
7.90%1.21B
22.76%1.24B
44.63%1.43B
43.16%1.23B
30.53%1.12B
Advance receipts
7.75%312.72M
0.93%319.37M
-25.12%302.44M
-57.87%277.8M
-46.57%290.23M
-29.84%316.43M
4.15%403.92M
41.21%659.39M
9.34%543.2M
-11.74%450.99M
Salaries payable
25.45%301.37M
5.21%242.94M
3.47%206.93M
1.06%260.52M
-22.94%240.23M
-17.36%230.92M
-11.92%200M
11.29%257.78M
63.99%311.74M
60.83%279.43M
Taxs payable
-9.43%425M
-0.29%400.29M
1.77%381.7M
24.50%504.68M
27.01%469.27M
2.97%401.46M
1.82%375.07M
-7.37%405.36M
127.75%369.49M
135.26%389.89M
Other payable (including interest and dividends)
-1.22%953.17M
13.81%984.69M
26.73%1.04B
55.67%978.08M
19.27%964.97M
6.54%865.2M
12.01%823.94M
0.74%628.3M
18.38%809.05M
25.85%812.07M
-Dividend payable
----
-30.95%3.2M
5,195.14%272.65K
19.31%6.41K
19.31%6.49K
-45.22%4.63M
79.25%5.15K
85.43%5.37K
84.28%5.44K
4.06%8.45M
-Other payable
----
14.05%981.49M
----
----
----
7.09%860.57M
----
0.74%628.29M
----
26.13%803.62M
Non current liabilities due within one year
-8.88%146.08M
-81.18%127.97M
-79.61%135.95M
-77.11%150.56M
-17.73%160.32M
267.44%679.92M
333.16%666.9M
227.17%657.69M
2.41%194.88M
-9.80%185.04M
Other current liabilities
-75.46%91.53M
17.96%84.37M
425.08%385.62M
355.48%386.22M
-0.76%373.05M
-80.52%71.52M
-79.46%73.44M
60.24%84.79M
755.97%375.91M
763.81%367.18M
Total current liabilities
8.76%12.34B
7.86%11.69B
0.26%11.22B
11.73%12.59B
6.81%11.35B
1.74%10.84B
15.38%11.19B
11.16%11.27B
9.54%10.62B
14.85%10.65B
Current liabilities
Long term loan
193.05%1.53B
202.07%1.39B
158.45%1.23B
268.27%1.01B
172.33%520.45M
141.71%459.32M
--475.38M
--275.16M
--191.11M
--190.03M
Bonds payable
----
----
----
----
----
----
----
----
0.15%499.34M
--499.17M
Long term account payable
----
----
----
----
----
----
----
----
----
-88.43%2.45M
Long term salaries pay
65.05%2.02M
70.16%2.31M
11.12%2.26M
-23.04%1.54M
-45.49%1.22M
-39.31%1.36M
0.31%2.03M
-5.07%2M
-14.38%2.25M
-15.90%2.23M
Estimate liabilities
403.06%7.42M
403.06%7.42M
-77.45%948.76K
-77.45%948.76K
--1.47M
--1.47M
608.76%4.21M
61.34%4.21M
----
----
Deferred tax liabilities
-75.02%45.71M
-74.32%47.04M
-72.39%50.13M
-74.77%44.79M
-7.66%183M
630.08%183.19M
860.28%181.53M
1,106.25%177.56M
2,140.10%198.18M
160.17%25.09M
Long term deferred income
4.63%251.59M
2.55%237.69M
-1.99%239.8M
4.55%241.34M
2.18%240.46M
-4.65%231.77M
11.20%244.67M
1.89%230.82M
3.06%235.33M
4.34%243.08M
Lease liabilities
16.68%171.52M
-1.78%140.74M
58.67%144.31M
22.80%114.7M
21.72%147M
2.49%143.29M
-65.27%90.95M
-64.64%93.4M
-75.26%120.77M
-72.65%139.81M
Other non current liabilities
-5.28%12.58M
-5.21%12.75M
4.24%12.93M
7.68%13.1M
46.38%13.28M
48.32%13.45M
36.72%12.4M
34.14%12.17M
0.00%9.07M
0.00%9.07M
Total non current liabilities
82.13%2.02B
77.53%1.84B
66.04%1.68B
79.77%1.43B
-11.91%1.11B
-6.94%1.03B
-0.86%1.01B
-22.52%795.31M
-0.06%1.26B
41.10%1.11B
Total liabilities
15.28%14.35B
13.92%13.52B
5.71%12.9B
16.22%14.02B
4.83%12.45B
0.92%11.87B
13.84%12.21B
8.06%12.06B
8.44%11.88B
16.91%11.76B
Shareholders equity
Paid-in capital
0.32%996.83M
0.31%996.7M
0.05%993.66M
0.09%993.66M
0.16%993.66M
0.62%993.66M
0.62%993.15M
0.64%992.76M
39.48%992.09M
38.85%987.58M
Capital reserve funds
0.41%13.13B
0.41%13.13B
0.09%13.08B
0.20%13.08B
0.34%13.08B
0.75%13.08B
0.73%13.07B
0.72%13.06B
38.68%13.04B
38.14%12.98B
Surplus reserve funds
25.21%546.34M
25.21%546.34M
25.21%546.34M
25.21%546.34M
49.77%436.32M
49.77%436.32M
49.77%436.32M
49.77%436.32M
27.43%291.32M
27.43%291.32M
Retained profit
19.94%16.16B
20.06%15.22B
22.17%15.37B
23.59%14.43B
26.27%13.48B
31.04%12.68B
35.50%12.58B
38.72%11.68B
45.60%10.67B
37.78%9.68B
Less:Treasury stock
70.36%378.64M
--378.64M
--378.64M
--378.64M
--222.26M
----
----
----
----
----
Other composite income
-76.96%121.26M
-76.84%123.05M
-75.25%124.35M
-75.62%124.51M
1.16%526.21M
1,816.40%531.37M
917.85%502.38M
1,026.52%510.62M
1,456.60%520.2M
17.26%-30.96M
Specific reserves
----
----
----
----
----
----
--136.17K
--97.8K
--72.83K
--47.85K
Shareholders equity without minority interests
8.11%30.58B
6.94%29.64B
7.81%29.74B
7.97%28.8B
10.89%28.29B
15.96%27.72B
17.49%27.58B
18.00%26.67B
44.71%25.51B
38.11%23.9B
Minority interests
-6.80%522.78M
-6.47%528.01M
1.90%541.66M
5.12%547.72M
8.02%560.93M
14.01%564.57M
12.13%531.55M
14.54%521.05M
22.19%519.29M
22.65%495.17M
Total shareholder equity
7.82%31.11B
6.67%30.17B
7.70%30.28B
7.92%29.35B
10.83%28.85B
15.92%28.28B
17.39%28.12B
17.93%27.19B
44.18%26.03B
37.76%24.4B
Total liabilityies and equity
10.07%45.46B
8.82%43.69B
7.10%43.19B
10.47%43.37B
8.95%41.3B
11.04%40.15B
16.29%40.32B
14.71%39.26B
30.68%37.91B
30.21%36.16B
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
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -33.44%6.2B-32.89%6.16B-25.73%6.53B23.16%9.1B42.06%9.32B34.02%9.18B45.15%8.79B20.59%7.39B61.61%6.56B70.48%6.85B
Transactional financial assets -17.28%1.21B-39.45%1.21B-56.16%1.35B-69.46%1.13B-63.02%1.46B-39.06%2B8.83%3.08B34.96%3.71B1,018.97%3.96B373.55%3.29B
Notes receivable and accounts receivable 25.48%1.62B127.83%1.89B56.40%1.72B78.16%1.72B-7.58%1.29B-54.16%831.48M-38.39%1.1B-40.78%963.48M-20.21%1.4B13.68%1.81B
-Accounts receivable 25.48%1.62B127.83%1.89B56.40%1.72B78.16%1.72B-7.58%1.29B-54.16%831.48M-38.39%1.1B-40.78%963.48M-20.21%1.4B13.68%1.81B
Other receivables (including interest and dividends) 17.97%243.8M-5.60%243.05M-32.17%193.96M-15.97%192.92M-21.54%206.66M-2.44%257.47M12.49%285.95M3.49%229.58M10.68%263.38M3.31%263.9M
-Other receivable -----5.60%243.05M-------------2.44%257.47M----3.49%229.58M----3.31%263.9M
Contractual assets -92.28%1.4M-89.65%1.56M-95.77%1.45M-90.90%2.34M-50.77%18.08M-74.60%15.03M-43.64%34.15M-73.12%25.73M-62.21%36.74M-17.89%59.19M
Advance payment 11.17%260.3M0.92%237.96M-9.61%236.87M-19.12%206.46M-11.09%234.15M-4.42%235.79M30.17%262.05M29.16%255.28M30.51%263.34M53.15%246.7M
Inventories 1.39%152.57M-4.95%157.38M59.97%136.74M70.35%139.46M88.05%150.48M116.97%165.56M27.48%85.48M11.88%81.87M32.74%80.02M29.56%76.31M
Non-current assets due within one year 292.34%28.44M279.12%28.39M273.77%28.36M-2.53%7.15M3,089,618.11%7.25M3,426,319.09%7.49M3,665,561.30%7.59M3,456,820.77%7.34M-99.99%234.65--218.52
Other current assets 147.37%4.29B172.07%4.01B186.92%3.91B44.79%2.13B46.17%1.73B57.89%1.47B-7.45%1.36B-4.67%1.47B-1.07%1.19B-18.16%932.96M
Total current assets -2.87%14.01B-1.57%13.94B-6.01%14.1B3.49%14.63B4.92%14.42B4.72%14.16B17.94%15B11.86%14.14B72.67%13.75B69.21%13.52B
Non Current assets
Debt investment --194.33K--198.04K--194.96K--182.71K----------------8.74%74.77K--70.8K
Other equity investment -45.79%617.22M-45.79%617.22M-45.79%617.22M-45.79%617.22M-0.04%1.14B153.00%1.14B153.00%1.14B153.00%1.14B132.90%1.14B-7.99%450M
Other non-current financial assets -5.32%100.52M-5.32%100.52M-5.32%100.52M-5.32%100.52M171.84%106.17M171.84%106.17M171.84%106.17M171.84%106.17M--39.05M--39.05M
Investment real estate -74.29%185.18M-71.74%188.19M-68.50%191.21M-68.12%194.24M22.23%720.16M11.10%665.95M-2.15%606.99M-1.37%609.3M15.92%589.2M16.55%599.41M
Long-term equity investment -6.21%360.37M3.69%409.43M25.64%473.51M33.96%519.44M-3.72%384.22M-1.41%394.84M2.82%376.88M52.93%387.75M46.95%399.08M45.72%400.47M
Long term receivable account -28.63%16.97M-26.78%18.68M-25.38%20.38M-25.83%22.13M-39.25%23.77M-35.07%25.51M-37.92%27.32M-28.99%29.84M-2.86%39.13M-3.81%39.29M
Fixed assets ----18.69%17.51B------------11.99%14.75B----20.10%15.1B----21.91%13.17B
Constru in process ----34.11%2.84B------------14.56%2.11B-----18.27%1.4B----21.30%1.85B
Intangible assets 11.26%5.33B15.61%5.32B15.46%5.23B12.27%4.99B9.91%4.79B5.58%4.6B8.06%4.53B7.65%4.44B4.36%4.36B5.87%4.36B
Development expenditure -35.36%26.13M-17.82%50.61M-75.00%5.68M-23.01%40.24M54.81%40.42M600.06%61.58M35.63%22.7M12.27%52.26M-10.55%26.11M-75.03%8.8M
Goodwill -1.56%341.21M-0.92%344.92M1.34%342.82M1.31%342.72M-7.79%346.61M-2.55%348.12M-2.93%338.28M-3.64%338.3M-5.48%375.89M-10.08%357.22M
Long deferred expense 0.21%520.72M0.42%532.23M4.72%547.6M10.41%567.32M14.27%519.65M19.81%530.02M18.51%522.92M15.54%513.82M5.13%454.77M-1.84%442.38M
Deferred tax assets 28.49%268.18M26.49%245.1M35.97%237.07M50.90%235.96M46.78%208.72M44.90%193.77M40.06%174.35M35.54%156.37M16.14%142.2M20.66%133.72M
Usufruct assets 7.31%332.02M-13.70%279.67M6.68%282.19M-0.36%279.03M-7.36%309.4M1.99%324.08M-36.35%264.52M-40.00%280.03M-52.45%333.97M-56.99%317.77M
Other non current assets 138.98%1.61B77.57%1.3B183.55%1.57B203.66%1.71B1.17%674.14M55.39%732.66M23.87%554.77M64.45%563.11M19.21%666.37M65.93%471.5M
Total non current assets 17.01%31.45B14.48%29.75B14.87%29.08B14.40%28.74B11.24%26.88B14.81%25.99B15.33%25.32B16.38%25.12B14.80%24.16B14.44%22.64B
Total assets 10.07%45.46B8.82%43.69B7.10%43.19B10.47%43.37B8.95%41.3B11.04%40.15B16.29%40.32B14.71%39.26B30.68%37.91B30.21%36.16B
Liabilities
Current liabilities
Short term loan -3.82%3.44B-7.97%3.19B-13.18%2.9B2.38%3B12.55%3.57B9.10%3.47B17.47%3.34B5.67%2.93B-2.48%3.18B7.97%3.18B
Transactional financial liabilities ----------------------------------3.6M--2.84M
Notes payable and accounts payable 26.78%5.13B36.24%4.9B10.60%4.5B33.06%5.61B12.13%4.05B-6.98%3.6B12.51%4.07B-3.37%4.22B-5.39%3.61B3.66%3.87B
-Accounts payable 26.78%5.13B36.24%4.9B10.60%4.5B33.06%5.61B12.13%4.05B-6.98%3.6B12.51%4.07B-3.37%4.22B-5.39%3.61B3.66%3.87B
Contract liabilities 25.63%1.54B19.01%1.44B9.94%1.37B-0.46%1.42B-0.22%1.23B7.90%1.21B22.76%1.24B44.63%1.43B43.16%1.23B30.53%1.12B
Advance receipts 7.75%312.72M0.93%319.37M-25.12%302.44M-57.87%277.8M-46.57%290.23M-29.84%316.43M4.15%403.92M41.21%659.39M9.34%543.2M-11.74%450.99M
Salaries payable 25.45%301.37M5.21%242.94M3.47%206.93M1.06%260.52M-22.94%240.23M-17.36%230.92M-11.92%200M11.29%257.78M63.99%311.74M60.83%279.43M
Taxs payable -9.43%425M-0.29%400.29M1.77%381.7M24.50%504.68M27.01%469.27M2.97%401.46M1.82%375.07M-7.37%405.36M127.75%369.49M135.26%389.89M
Other payable (including interest and dividends) -1.22%953.17M13.81%984.69M26.73%1.04B55.67%978.08M19.27%964.97M6.54%865.2M12.01%823.94M0.74%628.3M18.38%809.05M25.85%812.07M
-Dividend payable -----30.95%3.2M5,195.14%272.65K19.31%6.41K19.31%6.49K-45.22%4.63M79.25%5.15K85.43%5.37K84.28%5.44K4.06%8.45M
-Other payable ----14.05%981.49M------------7.09%860.57M----0.74%628.29M----26.13%803.62M
Non current liabilities due within one year -8.88%146.08M-81.18%127.97M-79.61%135.95M-77.11%150.56M-17.73%160.32M267.44%679.92M333.16%666.9M227.17%657.69M2.41%194.88M-9.80%185.04M
Other current liabilities -75.46%91.53M17.96%84.37M425.08%385.62M355.48%386.22M-0.76%373.05M-80.52%71.52M-79.46%73.44M60.24%84.79M755.97%375.91M763.81%367.18M
Total current liabilities 8.76%12.34B7.86%11.69B0.26%11.22B11.73%12.59B6.81%11.35B1.74%10.84B15.38%11.19B11.16%11.27B9.54%10.62B14.85%10.65B
Current liabilities
Long term loan 193.05%1.53B202.07%1.39B158.45%1.23B268.27%1.01B172.33%520.45M141.71%459.32M--475.38M--275.16M--191.11M--190.03M
Bonds payable --------------------------------0.15%499.34M--499.17M
Long term account payable -------------------------------------88.43%2.45M
Long term salaries pay 65.05%2.02M70.16%2.31M11.12%2.26M-23.04%1.54M-45.49%1.22M-39.31%1.36M0.31%2.03M-5.07%2M-14.38%2.25M-15.90%2.23M
Estimate liabilities 403.06%7.42M403.06%7.42M-77.45%948.76K-77.45%948.76K--1.47M--1.47M608.76%4.21M61.34%4.21M--------
Deferred tax liabilities -75.02%45.71M-74.32%47.04M-72.39%50.13M-74.77%44.79M-7.66%183M630.08%183.19M860.28%181.53M1,106.25%177.56M2,140.10%198.18M160.17%25.09M
Long term deferred income 4.63%251.59M2.55%237.69M-1.99%239.8M4.55%241.34M2.18%240.46M-4.65%231.77M11.20%244.67M1.89%230.82M3.06%235.33M4.34%243.08M
Lease liabilities 16.68%171.52M-1.78%140.74M58.67%144.31M22.80%114.7M21.72%147M2.49%143.29M-65.27%90.95M-64.64%93.4M-75.26%120.77M-72.65%139.81M
Other non current liabilities -5.28%12.58M-5.21%12.75M4.24%12.93M7.68%13.1M46.38%13.28M48.32%13.45M36.72%12.4M34.14%12.17M0.00%9.07M0.00%9.07M
Total non current liabilities 82.13%2.02B77.53%1.84B66.04%1.68B79.77%1.43B-11.91%1.11B-6.94%1.03B-0.86%1.01B-22.52%795.31M-0.06%1.26B41.10%1.11B
Total liabilities 15.28%14.35B13.92%13.52B5.71%12.9B16.22%14.02B4.83%12.45B0.92%11.87B13.84%12.21B8.06%12.06B8.44%11.88B16.91%11.76B
Shareholders equity
Paid-in capital 0.32%996.83M0.31%996.7M0.05%993.66M0.09%993.66M0.16%993.66M0.62%993.66M0.62%993.15M0.64%992.76M39.48%992.09M38.85%987.58M
Capital reserve funds 0.41%13.13B0.41%13.13B0.09%13.08B0.20%13.08B0.34%13.08B0.75%13.08B0.73%13.07B0.72%13.06B38.68%13.04B38.14%12.98B
Surplus reserve funds 25.21%546.34M25.21%546.34M25.21%546.34M25.21%546.34M49.77%436.32M49.77%436.32M49.77%436.32M49.77%436.32M27.43%291.32M27.43%291.32M
Retained profit 19.94%16.16B20.06%15.22B22.17%15.37B23.59%14.43B26.27%13.48B31.04%12.68B35.50%12.58B38.72%11.68B45.60%10.67B37.78%9.68B
Less:Treasury stock 70.36%378.64M--378.64M--378.64M--378.64M--222.26M--------------------
Other composite income -76.96%121.26M-76.84%123.05M-75.25%124.35M-75.62%124.51M1.16%526.21M1,816.40%531.37M917.85%502.38M1,026.52%510.62M1,456.60%520.2M17.26%-30.96M
Specific reserves --------------------------136.17K--97.8K--72.83K--47.85K
Shareholders equity without minority interests 8.11%30.58B6.94%29.64B7.81%29.74B7.97%28.8B10.89%28.29B15.96%27.72B17.49%27.58B18.00%26.67B44.71%25.51B38.11%23.9B
Minority interests -6.80%522.78M-6.47%528.01M1.90%541.66M5.12%547.72M8.02%560.93M14.01%564.57M12.13%531.55M14.54%521.05M22.19%519.29M22.65%495.17M
Total shareholder equity 7.82%31.11B6.67%30.17B7.70%30.28B7.92%29.35B10.83%28.85B15.92%28.28B17.39%28.12B17.93%27.19B44.18%26.03B37.76%24.4B
Total liabilityies and equity 10.07%45.46B8.82%43.69B7.10%43.19B10.47%43.37B8.95%41.3B11.04%40.15B16.29%40.32B14.71%39.26B30.68%37.91B30.21%36.16B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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