CN Stock MarketDetailed Quotes

600269 Jiangxi Ganyue Expressway

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  • 4.42
  • +0.02+0.45%
Market Closed Sep 6 15:00 CST
10.32BMarket Cap9.63P/E (TTM)

Jiangxi Ganyue Expressway 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
-1.75%2.59B
-19.28%3.5B
36.15%2.31B
-4.75%2.11B
-36.81%2.64B
8.82%4.34B
-39.11%1.69B
-15.38%2.21B
10.23%4.18B
29.78%3.99B
Transactional financial assets
28.42%1.07B
39.96%1.17B
49.43%1.08B
17.09%843.89M
-13.05%830.8M
-8.77%837.34M
-28.79%719.81M
-31.25%720.69M
-20.75%955.53M
-22.82%917.8M
Notes receivable and accounts receivable
-7.66%706.67M
-14.73%687.83M
29.00%812.05M
-16.34%596.23M
9.29%765.27M
53.65%806.64M
2.45%629.5M
18.51%712.69M
28.85%700.25M
-6.02%524.99M
-Notes receivable
--21.64M
----
----
----
----
----
----
----
----
----
-Accounts receivable
-10.49%685.03M
-14.73%687.83M
29.00%812.05M
-16.34%596.23M
9.29%765.27M
53.65%806.64M
2.45%629.5M
18.51%712.69M
28.85%700.25M
-6.02%524.99M
Other receivables (including interest and dividends)
-22.24%35.57M
194.47%129.55M
110.98%114.88M
-13.73%45.31M
-24.20%45.74M
-24.84%43.99M
-3.80%54.45M
29.22%52.53M
26.46%60.34M
43.08%58.54M
-Dividend receivable
----
0.00%179.24K
0.00%179.24K
0.00%179.24K
0.00%179.24K
0.00%179.24K
0.00%179.24K
-95.99%179.24K
-95.99%179.24K
-95.99%179.24K
-Accrued interest receivable
----
----
----
----
----
----
-55.58%4.82M
----
----
----
-Other receivable
-21.93%35.57M
----
131.97%114.7M
----
-24.27%45.56M
----
8.53%49.44M
----
39.11%60.17M
----
Contractual assets
-37.62%579.89M
-2.83%594.99M
18.62%749.69M
202.76%906.14M
204.55%929.54M
44.20%612.35M
51.38%631.99M
184.33%299.29M
228.85%305.22M
175.92%424.67M
Advance payment
-56.68%62.71M
-50.87%84.95M
-9.15%132.37M
18.18%165.12M
-45.93%144.77M
-46.60%172.92M
85.98%145.71M
40.93%139.72M
348.72%267.76M
568.53%323.79M
Inventories
-22.76%2.28B
-19.17%2.54B
-22.68%2.41B
-20.05%2.79B
-1.87%2.95B
9.02%3.14B
8.93%3.11B
19.78%3.49B
7.17%3.01B
1.16%2.88B
Receivable financing
----
----
----
----
----
----
--21M
----
----
----
Non-current assets due within one year
----
----
----
473.07%1.29B
473.61%1.28B
474.29%1.27B
474.68%1.26B
--224.57M
--222.53M
--220.44M
Other current assets
108.64%394.19M
107.92%350.92M
242.90%1.31B
-43.65%231.77M
-62.61%188.93M
-70.70%168.78M
-55.83%381.38M
-52.96%411.29M
-42.77%505.33M
-29.51%576.01M
Total current assets
-21.02%7.72B
-20.43%9.06B
2.99%8.91B
8.59%8.97B
-4.20%9.77B
14.86%11.39B
-2.84%8.65B
-0.41%8.26B
8.20%10.2B
13.59%9.92B
Non Current assets
Debt investment
3,079.35%620.61M
-5.65%18.42M
-5.65%18.42M
-98.48%19.52M
-92.57%19.52M
-91.87%19.52M
-91.84%19.52M
186.22%1.28B
100.92%262.72M
83.65%240.14M
Other equity investment
-27.90%307.78M
-22.27%359.25M
-30.16%362.28M
-14.64%412.73M
-38.06%426.86M
-39.98%462.18M
24.69%518.69M
23.52%483.53M
77.57%689.16M
79.80%770.03M
Other non-current financial assets
23.42%229.94M
27.51%224.1M
14.37%203.84M
44.56%183.45M
47.41%186.31M
39.82%175.75M
57.05%178.23M
59.07%126.9M
57.82%126.39M
72.55%125.7M
Investment real estate
-0.12%151.68M
-0.07%154.1M
-0.02%156.51M
-5.50%149.53M
-5.40%151.87M
-5.15%154.21M
3.16%156.55M
2.79%158.24M
16.20%160.54M
15.97%162.58M
Long-term equity investment
-4.27%1.07B
6.02%1.18B
3.19%1.15B
-1.63%1.11B
-0.71%1.12B
-0.17%1.12B
-0.75%1.11B
2.91%1.13B
4.65%1.13B
5.04%1.12B
Fixed assets
-4.66%20.84B
----
-5.19%21.24B
----
-4.60%21.86B
----
-4.52%22.41B
----
-4.39%22.92B
----
Constru in process
194.46%3.25B
----
191.40%2.46B
----
450.52%1.1B
----
628.09%845.47M
----
219.96%200.57M
----
Intangible assets
-6.95%129.41M
-6.65%131.88M
-6.52%134.35M
-6.37%136.86M
-6.42%139.07M
-6.47%141.27M
-6.54%143.72M
76.93%146.17M
76.56%148.61M
76.75%151.04M
Goodwill
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
0.00%3.61M
Long deferred expense
-43.67%8.62M
-42.66%8.66M
-20.49%8.58M
27.83%14.95M
14.77%15.3M
2.50%15.11M
-34.31%10.79M
-32.82%11.69M
-31.87%13.34M
-33.12%14.74M
Deferred tax assets
9.62%388.32M
10.35%381.38M
14.15%385.54M
9.40%352.61M
19.44%354.26M
63.83%345.61M
27.74%337.75M
36.30%322.32M
29.98%296.6M
-8.27%210.95M
Usufruct assets
-67.80%17.41M
0.47%57.95M
-2.18%59.65M
-17.88%50.76M
-16.57%54.06M
-17.44%57.68M
-17.50%60.98M
65.72%61.81M
61.48%64.79M
84.30%69.86M
Other non current assets
64.16%770.83M
132.13%808.66M
353.04%773.28M
318.90%701.05M
5,205.78%469.56M
3,836.34%348.37M
620.25%170.69M
--167.36M
--8.85M
--8.85M
Total non current assets
7.29%27.79B
3.91%26.97B
3.84%26.96B
-3.13%26.11B
-0.44%25.91B
-1.02%25.95B
-0.75%25.97B
2.06%26.95B
-0.77%26.02B
-1.12%26.22B
Total assets
-0.46%35.52B
-3.51%36.03B
3.62%35.87B
-0.38%35.08B
-1.50%35.68B
3.33%37.34B
-1.28%34.61B
1.47%35.21B
1.60%36.22B
2.52%36.14B
Liabilities
Current liabilities
Short term loan
--1.31B
--1.81B
14,894.12%1.5B
7,905.33%800.53M
----
----
--10.01M
-97.78%10M
-98.57%10M
-99.49%10M
Notes payable and accounts payable
-6.37%1.65B
-8.59%1.42B
4.37%2.07B
23.96%1.57B
48.10%1.76B
27.14%1.55B
39.10%1.98B
-1.85%1.27B
-3.19%1.19B
-3.15%1.22B
-Notes payable
----
-61.96%35.38M
36.14%39.48M
--26.92M
--91.45M
--93.02M
--29M
----
----
----
-Accounts payable
-1.24%1.65B
-5.20%1.38B
3.90%2.03B
21.84%1.55B
40.40%1.67B
19.53%1.46B
37.06%1.95B
-1.85%1.27B
-3.19%1.19B
-3.15%1.22B
Contract liabilities
-80.55%274.63M
-58.23%640.53M
-51.19%559.13M
-44.52%1.06B
-8.83%1.41B
6.39%1.53B
-20.86%1.15B
65.84%1.9B
66.03%1.55B
92.39%1.44B
Advance receipts
-12.60%36.55M
-13.93%36.82M
-16.85%33.49M
-47.89%37.97M
-47.66%41.82M
-49.66%42.78M
-51.68%40.28M
-50.79%72.86M
-43.19%79.9M
-49.66%84.98M
Salaries payable
21.09%112.59M
12.55%144.15M
20.06%167.05M
21.52%79.28M
40.74%92.98M
94.23%128.07M
66.88%139.15M
6.43%65.24M
13.70%66.07M
-13.79%65.94M
Taxs payable
-30.37%153.49M
9.27%255.27M
15.85%242.48M
24.73%277.37M
33.82%220.45M
70.40%233.62M
24.57%209.31M
73.57%222.37M
-2.45%164.73M
-36.73%137.1M
Other payable (including interest and dividends)
15.25%642.43M
-37.56%275.12M
-10.09%319.31M
-11.03%304.92M
-7.44%557.41M
182.71%440.58M
71.65%355.13M
117.46%342.71M
293.20%602.19M
-37.70%155.84M
-Dividend payable
59.87%374.19M
-99.13%526.22K
0.00%526.22K
0.00%526.22K
-16.64%234.07M
11,402.11%60.53M
-98.24%526.22K
-98.24%526.22K
838.14%280.78M
-99.06%526.22K
-Other payable
-17.04%268.24M
----
-10.10%318.78M
----
0.60%323.34M
----
100.39%354.6M
----
160.84%321.42M
----
Non current liabilities due within one year
258.98%3.39B
67.65%3.89B
0.64%3.81B
-12.58%3.79B
-78.67%945.33M
-10.65%2.32B
211.63%3.79B
933.11%4.33B
333.65%4.43B
153.57%2.6B
Other current liabilities
-54.63%1.55B
-33.91%2.25B
2,164.42%2.25B
2,545.49%2.3B
111.92%3.41B
46.73%3.4B
-93.82%99.42M
-94.90%86.81M
-41.16%1.61B
110.68%2.32B
Total current liabilities
8.04%9.12B
11.09%10.72B
41.03%10.95B
22.96%10.21B
-12.98%8.44B
20.18%9.65B
24.54%7.77B
50.78%8.31B
35.87%9.7B
18.11%8.03B
Current liabilities
Long term loan
7.87%973.56M
36.21%1.22B
217.65%1.21B
201.28%1.21B
125.64%902.57M
198.67%896.01M
105.86%381.5M
61.98%400M
49.22%400M
-44.03%300M
Bonds payable
-40.14%2.09B
-87.49%499.65M
-87.49%499.58M
-87.49%499.52M
0.10%3.5B
-24.47%3.99B
-41.14%3.99B
-46.56%3.99B
-48.42%3.49B
-15.64%5.29B
Long term account payable
-3.76%2.66B
----
-4.37%2.72B
----
-6.49%2.76B
----
-7.40%2.84B
----
-5.94%2.96B
----
Estimate liabilities
22.96%35.35M
57.16%31.31M
80.41%38.01M
68.23%29.86M
54.51%28.75M
2.28%19.92M
18.04%21.07M
146.92%17.75M
157.47%18.61M
153.30%19.48M
Deferred tax liabilities
-8.67%103.56M
9.34%122.23M
43.52%123.36M
82.08%121.12M
-18.62%113.39M
-28.52%111.79M
-26.73%85.95M
-7.99%66.52M
17.41%139.33M
58.86%156.4M
Long term deferred income
-2.42%740.8M
-2.37%745.97M
-2.39%750.6M
-1.34%755.77M
0.25%759.19M
65.24%764.09M
64.54%768.99M
62.06%766.05M
69.24%757.31M
2.14%462.4M
Lease liabilities
-70.15%12.46M
25.66%51.56M
18.39%52.28M
-28.88%35.74M
-20.59%41.73M
-26.93%41.03M
-20.71%44.16M
182.87%50.26M
198.21%52.55M
81.55%56.15M
Total non current liabilities
-18.35%6.62B
-38.13%5.34B
-33.72%5.39B
-34.57%5.37B
3.70%8.1B
-7.33%8.63B
-23.93%8.14B
-27.93%8.21B
-27.44%7.82B
-11.90%9.31B
Total liabilities
-4.88%15.74B
-12.14%16.06B
2.78%16.34B
-5.63%15.58B
-5.54%16.55B
5.41%18.28B
-6.08%15.9B
-2.27%16.51B
-2.20%17.52B
-0.15%17.34B
Shareholders equity
Paid-in capital
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
Capital reserve funds
0.71%1.82B
0.99%1.83B
-0.06%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
Surplus reserve funds
4.65%1.82B
4.65%1.82B
4.65%1.82B
2.40%1.74B
2.40%1.74B
2.40%1.74B
2.40%1.74B
4.25%1.7B
4.25%1.7B
4.25%1.7B
Retained profit
5.45%11.94B
7.38%12.08B
7.97%11.69B
7.47%11.68B
5.59%11.32B
4.38%11.25B
3.91%10.83B
6.50%10.86B
6.12%10.72B
5.26%10.78B
Other composite income
-175.78%-35.1M
-106.75%-4.97M
-102.33%-2.69M
-62.86%34.67M
-81.53%46.31M
-76.52%73.59M
406.41%115.88M
1,983.10%93.35M
7,130.38%250.77M
881.57%313.38M
Specific reserves
--7M
--6.18M
--5.23M
----
----
----
----
----
----
----
Shareholders equity without minority interests
3.69%17.9B
4.98%18.07B
4.93%17.66B
4.72%17.6B
2.59%17.26B
1.61%17.21B
3.32%16.83B
5.14%16.81B
5.88%16.82B
5.54%16.94B
Minority interests
0.30%1.88B
2.74%1.9B
-0.91%1.86B
0.13%1.9B
-0.38%1.87B
-0.34%1.85B
2.20%1.88B
3.92%1.89B
1.58%1.88B
1.38%1.86B
Total shareholder equity
3.36%19.77B
4.76%19.97B
4.34%19.52B
4.26%19.5B
2.29%19.13B
1.42%19.06B
3.21%18.71B
5.01%18.7B
5.43%18.7B
5.11%18.8B
Total liabilityies and equity
-0.46%35.52B
-3.51%36.03B
3.62%35.87B
-0.38%35.08B
-1.50%35.68B
3.33%37.34B
-1.28%34.61B
1.47%35.21B
1.60%36.22B
2.52%36.14B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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 -1.75%2.59B-19.28%3.5B36.15%2.31B-4.75%2.11B-36.81%2.64B8.82%4.34B-39.11%1.69B-15.38%2.21B10.23%4.18B29.78%3.99B
Transactional financial assets 28.42%1.07B39.96%1.17B49.43%1.08B17.09%843.89M-13.05%830.8M-8.77%837.34M-28.79%719.81M-31.25%720.69M-20.75%955.53M-22.82%917.8M
Notes receivable and accounts receivable -7.66%706.67M-14.73%687.83M29.00%812.05M-16.34%596.23M9.29%765.27M53.65%806.64M2.45%629.5M18.51%712.69M28.85%700.25M-6.02%524.99M
-Notes receivable --21.64M------------------------------------
-Accounts receivable -10.49%685.03M-14.73%687.83M29.00%812.05M-16.34%596.23M9.29%765.27M53.65%806.64M2.45%629.5M18.51%712.69M28.85%700.25M-6.02%524.99M
Other receivables (including interest and dividends) -22.24%35.57M194.47%129.55M110.98%114.88M-13.73%45.31M-24.20%45.74M-24.84%43.99M-3.80%54.45M29.22%52.53M26.46%60.34M43.08%58.54M
-Dividend receivable ----0.00%179.24K0.00%179.24K0.00%179.24K0.00%179.24K0.00%179.24K0.00%179.24K-95.99%179.24K-95.99%179.24K-95.99%179.24K
-Accrued interest receivable -------------------------55.58%4.82M------------
-Other receivable -21.93%35.57M----131.97%114.7M-----24.27%45.56M----8.53%49.44M----39.11%60.17M----
Contractual assets -37.62%579.89M-2.83%594.99M18.62%749.69M202.76%906.14M204.55%929.54M44.20%612.35M51.38%631.99M184.33%299.29M228.85%305.22M175.92%424.67M
Advance payment -56.68%62.71M-50.87%84.95M-9.15%132.37M18.18%165.12M-45.93%144.77M-46.60%172.92M85.98%145.71M40.93%139.72M348.72%267.76M568.53%323.79M
Inventories -22.76%2.28B-19.17%2.54B-22.68%2.41B-20.05%2.79B-1.87%2.95B9.02%3.14B8.93%3.11B19.78%3.49B7.17%3.01B1.16%2.88B
Receivable financing --------------------------21M------------
Non-current assets due within one year ------------473.07%1.29B473.61%1.28B474.29%1.27B474.68%1.26B--224.57M--222.53M--220.44M
Other current assets 108.64%394.19M107.92%350.92M242.90%1.31B-43.65%231.77M-62.61%188.93M-70.70%168.78M-55.83%381.38M-52.96%411.29M-42.77%505.33M-29.51%576.01M
Total current assets -21.02%7.72B-20.43%9.06B2.99%8.91B8.59%8.97B-4.20%9.77B14.86%11.39B-2.84%8.65B-0.41%8.26B8.20%10.2B13.59%9.92B
Non Current assets
Debt investment 3,079.35%620.61M-5.65%18.42M-5.65%18.42M-98.48%19.52M-92.57%19.52M-91.87%19.52M-91.84%19.52M186.22%1.28B100.92%262.72M83.65%240.14M
Other equity investment -27.90%307.78M-22.27%359.25M-30.16%362.28M-14.64%412.73M-38.06%426.86M-39.98%462.18M24.69%518.69M23.52%483.53M77.57%689.16M79.80%770.03M
Other non-current financial assets 23.42%229.94M27.51%224.1M14.37%203.84M44.56%183.45M47.41%186.31M39.82%175.75M57.05%178.23M59.07%126.9M57.82%126.39M72.55%125.7M
Investment real estate -0.12%151.68M-0.07%154.1M-0.02%156.51M-5.50%149.53M-5.40%151.87M-5.15%154.21M3.16%156.55M2.79%158.24M16.20%160.54M15.97%162.58M
Long-term equity investment -4.27%1.07B6.02%1.18B3.19%1.15B-1.63%1.11B-0.71%1.12B-0.17%1.12B-0.75%1.11B2.91%1.13B4.65%1.13B5.04%1.12B
Fixed assets -4.66%20.84B-----5.19%21.24B-----4.60%21.86B-----4.52%22.41B-----4.39%22.92B----
Constru in process 194.46%3.25B----191.40%2.46B----450.52%1.1B----628.09%845.47M----219.96%200.57M----
Intangible assets -6.95%129.41M-6.65%131.88M-6.52%134.35M-6.37%136.86M-6.42%139.07M-6.47%141.27M-6.54%143.72M76.93%146.17M76.56%148.61M76.75%151.04M
Goodwill 0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M0.00%3.61M
Long deferred expense -43.67%8.62M-42.66%8.66M-20.49%8.58M27.83%14.95M14.77%15.3M2.50%15.11M-34.31%10.79M-32.82%11.69M-31.87%13.34M-33.12%14.74M
Deferred tax assets 9.62%388.32M10.35%381.38M14.15%385.54M9.40%352.61M19.44%354.26M63.83%345.61M27.74%337.75M36.30%322.32M29.98%296.6M-8.27%210.95M
Usufruct assets -67.80%17.41M0.47%57.95M-2.18%59.65M-17.88%50.76M-16.57%54.06M-17.44%57.68M-17.50%60.98M65.72%61.81M61.48%64.79M84.30%69.86M
Other non current assets 64.16%770.83M132.13%808.66M353.04%773.28M318.90%701.05M5,205.78%469.56M3,836.34%348.37M620.25%170.69M--167.36M--8.85M--8.85M
Total non current assets 7.29%27.79B3.91%26.97B3.84%26.96B-3.13%26.11B-0.44%25.91B-1.02%25.95B-0.75%25.97B2.06%26.95B-0.77%26.02B-1.12%26.22B
Total assets -0.46%35.52B-3.51%36.03B3.62%35.87B-0.38%35.08B-1.50%35.68B3.33%37.34B-1.28%34.61B1.47%35.21B1.60%36.22B2.52%36.14B
Liabilities
Current liabilities
Short term loan --1.31B--1.81B14,894.12%1.5B7,905.33%800.53M----------10.01M-97.78%10M-98.57%10M-99.49%10M
Notes payable and accounts payable -6.37%1.65B-8.59%1.42B4.37%2.07B23.96%1.57B48.10%1.76B27.14%1.55B39.10%1.98B-1.85%1.27B-3.19%1.19B-3.15%1.22B
-Notes payable -----61.96%35.38M36.14%39.48M--26.92M--91.45M--93.02M--29M------------
-Accounts payable -1.24%1.65B-5.20%1.38B3.90%2.03B21.84%1.55B40.40%1.67B19.53%1.46B37.06%1.95B-1.85%1.27B-3.19%1.19B-3.15%1.22B
Contract liabilities -80.55%274.63M-58.23%640.53M-51.19%559.13M-44.52%1.06B-8.83%1.41B6.39%1.53B-20.86%1.15B65.84%1.9B66.03%1.55B92.39%1.44B
Advance receipts -12.60%36.55M-13.93%36.82M-16.85%33.49M-47.89%37.97M-47.66%41.82M-49.66%42.78M-51.68%40.28M-50.79%72.86M-43.19%79.9M-49.66%84.98M
Salaries payable 21.09%112.59M12.55%144.15M20.06%167.05M21.52%79.28M40.74%92.98M94.23%128.07M66.88%139.15M6.43%65.24M13.70%66.07M-13.79%65.94M
Taxs payable -30.37%153.49M9.27%255.27M15.85%242.48M24.73%277.37M33.82%220.45M70.40%233.62M24.57%209.31M73.57%222.37M-2.45%164.73M-36.73%137.1M
Other payable (including interest and dividends) 15.25%642.43M-37.56%275.12M-10.09%319.31M-11.03%304.92M-7.44%557.41M182.71%440.58M71.65%355.13M117.46%342.71M293.20%602.19M-37.70%155.84M
-Dividend payable 59.87%374.19M-99.13%526.22K0.00%526.22K0.00%526.22K-16.64%234.07M11,402.11%60.53M-98.24%526.22K-98.24%526.22K838.14%280.78M-99.06%526.22K
-Other payable -17.04%268.24M-----10.10%318.78M----0.60%323.34M----100.39%354.6M----160.84%321.42M----
Non current liabilities due within one year 258.98%3.39B67.65%3.89B0.64%3.81B-12.58%3.79B-78.67%945.33M-10.65%2.32B211.63%3.79B933.11%4.33B333.65%4.43B153.57%2.6B
Other current liabilities -54.63%1.55B-33.91%2.25B2,164.42%2.25B2,545.49%2.3B111.92%3.41B46.73%3.4B-93.82%99.42M-94.90%86.81M-41.16%1.61B110.68%2.32B
Total current liabilities 8.04%9.12B11.09%10.72B41.03%10.95B22.96%10.21B-12.98%8.44B20.18%9.65B24.54%7.77B50.78%8.31B35.87%9.7B18.11%8.03B
Current liabilities
Long term loan 7.87%973.56M36.21%1.22B217.65%1.21B201.28%1.21B125.64%902.57M198.67%896.01M105.86%381.5M61.98%400M49.22%400M-44.03%300M
Bonds payable -40.14%2.09B-87.49%499.65M-87.49%499.58M-87.49%499.52M0.10%3.5B-24.47%3.99B-41.14%3.99B-46.56%3.99B-48.42%3.49B-15.64%5.29B
Long term account payable -3.76%2.66B-----4.37%2.72B-----6.49%2.76B-----7.40%2.84B-----5.94%2.96B----
Estimate liabilities 22.96%35.35M57.16%31.31M80.41%38.01M68.23%29.86M54.51%28.75M2.28%19.92M18.04%21.07M146.92%17.75M157.47%18.61M153.30%19.48M
Deferred tax liabilities -8.67%103.56M9.34%122.23M43.52%123.36M82.08%121.12M-18.62%113.39M-28.52%111.79M-26.73%85.95M-7.99%66.52M17.41%139.33M58.86%156.4M
Long term deferred income -2.42%740.8M-2.37%745.97M-2.39%750.6M-1.34%755.77M0.25%759.19M65.24%764.09M64.54%768.99M62.06%766.05M69.24%757.31M2.14%462.4M
Lease liabilities -70.15%12.46M25.66%51.56M18.39%52.28M-28.88%35.74M-20.59%41.73M-26.93%41.03M-20.71%44.16M182.87%50.26M198.21%52.55M81.55%56.15M
Total non current liabilities -18.35%6.62B-38.13%5.34B-33.72%5.39B-34.57%5.37B3.70%8.1B-7.33%8.63B-23.93%8.14B-27.93%8.21B-27.44%7.82B-11.90%9.31B
Total liabilities -4.88%15.74B-12.14%16.06B2.78%16.34B-5.63%15.58B-5.54%16.55B5.41%18.28B-6.08%15.9B-2.27%16.51B-2.20%17.52B-0.15%17.34B
Shareholders equity
Paid-in capital 0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B
Capital reserve funds 0.71%1.82B0.99%1.83B-0.06%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B
Surplus reserve funds 4.65%1.82B4.65%1.82B4.65%1.82B2.40%1.74B2.40%1.74B2.40%1.74B2.40%1.74B4.25%1.7B4.25%1.7B4.25%1.7B
Retained profit 5.45%11.94B7.38%12.08B7.97%11.69B7.47%11.68B5.59%11.32B4.38%11.25B3.91%10.83B6.50%10.86B6.12%10.72B5.26%10.78B
Other composite income -175.78%-35.1M-106.75%-4.97M-102.33%-2.69M-62.86%34.67M-81.53%46.31M-76.52%73.59M406.41%115.88M1,983.10%93.35M7,130.38%250.77M881.57%313.38M
Specific reserves --7M--6.18M--5.23M----------------------------
Shareholders equity without minority interests 3.69%17.9B4.98%18.07B4.93%17.66B4.72%17.6B2.59%17.26B1.61%17.21B3.32%16.83B5.14%16.81B5.88%16.82B5.54%16.94B
Minority interests 0.30%1.88B2.74%1.9B-0.91%1.86B0.13%1.9B-0.38%1.87B-0.34%1.85B2.20%1.88B3.92%1.89B1.58%1.88B1.38%1.86B
Total shareholder equity 3.36%19.77B4.76%19.97B4.34%19.52B4.26%19.5B2.29%19.13B1.42%19.06B3.21%18.71B5.01%18.7B5.43%18.7B5.11%18.8B
Total liabilityies and equity -0.46%35.52B-3.51%36.03B3.62%35.87B-0.38%35.08B-1.50%35.68B3.33%37.34B-1.28%34.61B1.47%35.21B1.60%36.22B2.52%36.14B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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