CN Stock MarketDetailed Quotes

600233 YTO Express Group

Watchlist
  • 17.85
  • +0.99+5.87%
Market Closed Sep 30 15:00 CST
61.50BMarket Cap15.98P/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
(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
-32.89%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
43.22%6.06B
Transactional financial assets
-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
228.36%2.83B
Notes receivable and accounts receivable
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
24.01%1.78B
-Accounts receivable
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
24.01%1.78B
Other receivables (including interest and dividends)
-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
3.54%254.19M
-Other receivable
-5.60%243.05M
----
-15.97%192.92M
----
-2.44%257.47M
----
3.49%229.58M
----
3.31%263.9M
----
Contractual assets
-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
76.60%60.59M
Advance payment
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
32.72%201.32M
Inventories
-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
33.51%67.06M
Non-current assets due within one year
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
--207.01
Other current assets
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
16.51%1.47B
Total current assets
-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
53.80%12.72B
Non Current assets
Debt investment
--198.04K
--194.96K
--182.71K
----
----
----
----
8.74%74.77K
--70.8K
--67.08K
Other equity investment
-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
-7.99%450M
Other non-current financial assets
-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
--39.05M
Investment real estate
-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
20.72%620.34M
Long-term equity investment
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
31.61%366.54M
Long term receivable account
-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
3.99%44.01M
Fixed assets
18.69%17.51B
----
14.64%17.31B
----
11.99%14.75B
----
20.10%15.1B
----
21.91%13.17B
----
Constru in process
34.11%2.84B
----
29.03%1.81B
----
14.56%2.11B
----
-18.27%1.4B
----
21.30%1.85B
----
Intangible assets
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
-5.19%4.19B
Development expenditure
-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
-37.31%16.74M
Goodwill
-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
-15.16%348.5M
Long deferred expense
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
3.39%441.24M
Deferred tax assets
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
52.66%124.48M
Usufruct assets
-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
-44.97%415.6M
Other non current assets
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
12.67%447.87M
Total non current assets
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
15.97%21.95B
Total assets
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
27.48%34.67B
Liabilities
Current liabilities
Short term loan
-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
7.67%2.84B
Transactional financial liabilities
----
----
----
----
----
----
----
--3.6M
--2.84M
----
Notes payable and accounts payable
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
16.94%3.62B
-Accounts payable
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
16.94%3.62B
Contract liabilities
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
22.91%1.01B
Advance receipts
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
-34.28%387.82M
Salaries payable
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
21.73%227.07M
Taxs payable
-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
81.10%368.39M
Other payable (including interest and dividends)
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
3.87%735.57M
-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
-99.05%2.87K
-Other payable
14.05%981.49M
----
55.67%978.08M
----
7.09%860.57M
----
0.74%628.29M
----
26.13%803.62M
----
Non current liabilities due within one year
-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
-22.47%153.96M
Other current liabilities
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
1,309.57%357.49M
Total current liabilities
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
14.57%9.7B
Current liabilities
Long term loan
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
--498.99M
Long term account payable
----
----
----
----
----
----
----
----
-88.43%2.45M
----
Long term salaries pay
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
-21.58%2.03M
Estimate liabilities
403.06%7.42M
-77.45%948.76K
-77.45%948.76K
--1.47M
--1.47M
608.76%4.21M
61.34%4.21M
----
----
-4.88%593.55K
Deferred tax liabilities
-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
62.29%18.9M
Long term deferred income
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
-6.70%220.02M
Lease liabilities
-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
-50.99%261.88M
Other non current liabilities
-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
0.00%9.07M
Total non current liabilities
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
25.11%1.02B
Total liabilities
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
15.49%10.72B
Shareholders equity
Paid-in capital
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
38.77%987.06M
Capital reserve funds
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
38.20%12.97B
Surplus reserve funds
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
27.43%291.32M
Retained profit
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
28.62%9.29B
Less:Treasury stock
--378.64M
--378.64M
--378.64M
--222.26M
----
----
----
----
----
----
Other composite income
-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
-135.63%-61.43M
Specific reserves
----
----
----
----
----
--136.17K
--97.8K
--72.83K
--47.85K
----
Shareholders equity without minority interests
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
34.10%23.48B
Minority interests
-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
15.99%474.04M
Total shareholder equity
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
33.68%23.95B
Total liabilityies and equity
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
27.48%34.67B
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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(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 -32.89%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%6.85B43.22%6.06B
Transactional financial assets -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%3.29B228.36%2.83B
Notes receivable and accounts receivable 127.83%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%1.81B24.01%1.78B
-Accounts receivable 127.83%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%1.81B24.01%1.78B
Other receivables (including interest and dividends) -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%263.9M3.54%254.19M
-Other receivable -5.60%243.05M-----15.97%192.92M-----2.44%257.47M----3.49%229.58M----3.31%263.9M----
Contractual assets -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%59.19M76.60%60.59M
Advance payment 0.92%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%246.7M32.72%201.32M
Inventories -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%76.31M33.51%67.06M
Non-current assets due within one year 279.12%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--207.01
Other current assets 172.07%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%932.96M16.51%1.47B
Total current assets -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%13.52B53.80%12.72B
Non Current assets
Debt investment --198.04K--194.96K--182.71K----------------8.74%74.77K--70.8K--67.08K
Other equity investment -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-7.99%450M
Other non-current financial assets -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--39.05M
Investment real estate -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%599.41M20.72%620.34M
Long-term equity investment 3.69%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%400.47M31.61%366.54M
Long term receivable account -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%39.29M3.99%44.01M
Fixed assets 18.69%17.51B----14.64%17.31B----11.99%14.75B----20.10%15.1B----21.91%13.17B----
Constru in process 34.11%2.84B----29.03%1.81B----14.56%2.11B-----18.27%1.4B----21.30%1.85B----
Intangible assets 15.61%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-5.19%4.19B
Development expenditure -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-37.31%16.74M
Goodwill -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-15.16%348.5M
Long deferred expense 0.42%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%442.38M3.39%441.24M
Deferred tax assets 26.49%245.1M35.97%237.07M50.90%235.96M46.78%208.72M44.90%193.77M40.06%174.35M35.54%156.37M16.14%142.2M20.66%133.72M52.66%124.48M
Usufruct assets -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-44.97%415.6M
Other non current assets 77.57%1.3B183.55%1.57B203.66%1.71B1.17%674.14M55.39%732.66M23.87%554.77M64.45%563.11M19.21%666.37M65.93%471.5M12.67%447.87M
Total non current assets 14.48%29.75B14.87%29.08B14.40%28.74B11.24%26.88B14.81%25.99B15.33%25.32B16.38%25.12B14.80%24.16B14.44%22.64B15.97%21.95B
Total assets 8.82%43.69B7.10%43.19B10.47%43.37B8.95%41.3B11.04%40.15B16.29%40.32B14.71%39.26B30.68%37.91B30.21%36.16B27.48%34.67B
Liabilities
Current liabilities
Short term loan -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%3.18B7.67%2.84B
Transactional financial liabilities ------------------------------3.6M--2.84M----
Notes payable and accounts payable 36.24%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%3.87B16.94%3.62B
-Accounts payable 36.24%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%3.87B16.94%3.62B
Contract liabilities 19.01%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%1.12B22.91%1.01B
Advance receipts 0.93%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-34.28%387.82M
Salaries payable 5.21%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%279.43M21.73%227.07M
Taxs payable -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%389.89M81.10%368.39M
Other payable (including interest and dividends) 13.81%984.69M26.73%1.04B55.67%978.08M19.27%964.97M6.54%865.2M12.01%823.94M0.74%628.3M18.38%809.05M25.85%812.07M3.87%735.57M
-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-99.05%2.87K
-Other payable 14.05%981.49M----55.67%978.08M----7.09%860.57M----0.74%628.29M----26.13%803.62M----
Non current liabilities due within one year -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-22.47%153.96M
Other current liabilities 17.96%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%367.18M1,309.57%357.49M
Total current liabilities 7.86%11.69B0.26%11.22B11.73%12.59B6.81%11.35B1.74%10.84B15.38%11.19B11.16%11.27B9.54%10.62B14.85%10.65B14.57%9.7B
Current liabilities
Long term loan 202.07%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--498.99M
Long term account payable ---------------------------------88.43%2.45M----
Long term salaries pay 70.16%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-21.58%2.03M
Estimate liabilities 403.06%7.42M-77.45%948.76K-77.45%948.76K--1.47M--1.47M608.76%4.21M61.34%4.21M---------4.88%593.55K
Deferred tax liabilities -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%25.09M62.29%18.9M
Long term deferred income 2.55%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-6.70%220.02M
Lease liabilities -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-50.99%261.88M
Other non current liabilities -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%9.07M0.00%9.07M
Total non current liabilities 77.53%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%1.11B25.11%1.02B
Total liabilities 13.92%13.52B5.71%12.9B16.22%14.02B4.83%12.45B0.92%11.87B13.84%12.21B8.06%12.06B8.44%11.88B16.91%11.76B15.49%10.72B
Shareholders equity
Paid-in capital 0.31%996.7M0.05%993.66M0.09%993.66M0.16%993.66M0.62%993.66M0.62%993.15M0.64%992.76M39.48%992.09M38.85%987.58M38.77%987.06M
Capital reserve funds 0.41%13.13B0.09%13.08B0.20%13.08B0.34%13.08B0.75%13.08B0.73%13.07B0.72%13.06B38.68%13.04B38.14%12.98B38.20%12.97B
Surplus reserve funds 25.21%546.34M25.21%546.34M25.21%546.34M49.77%436.32M49.77%436.32M49.77%436.32M49.77%436.32M27.43%291.32M27.43%291.32M27.43%291.32M
Retained profit 20.06%15.22B22.17%15.37B23.59%14.43B26.27%13.48B31.04%12.68B35.50%12.58B38.72%11.68B45.60%10.67B37.78%9.68B28.62%9.29B
Less:Treasury stock --378.64M--378.64M--378.64M--222.26M------------------------
Other composite income -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-135.63%-61.43M
Specific reserves ----------------------136.17K--97.8K--72.83K--47.85K----
Shareholders equity without minority interests 6.94%29.64B7.81%29.74B7.97%28.8B10.89%28.29B15.96%27.72B17.49%27.58B18.00%26.67B44.71%25.51B38.11%23.9B34.10%23.48B
Minority interests -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%495.17M15.99%474.04M
Total shareholder equity 6.67%30.17B7.70%30.28B7.92%29.35B10.83%28.85B15.92%28.28B17.39%28.12B17.93%27.19B44.18%26.03B37.76%24.4B33.68%23.95B
Total liabilityies and equity 8.82%43.69B7.10%43.19B10.47%43.37B8.95%41.3B11.04%40.15B16.29%40.32B14.71%39.26B30.68%37.91B30.21%36.16B27.48%34.67B
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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