CN Stock MarketDetailed Quotes

600282 Nanjing Iron & Steel

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  • 4.88
  • -0.08-1.61%
Market Closed Jul 17 15:00 CST
30.09BMarket Cap13.05P/E (TTM)

Nanjing Iron & Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-41.65%6.82B
-20.99%9.29B
29.99%9.9B
46.56%12.8B
114.23%11.69B
62.18%11.76B
40.15%7.62B
82.66%8.73B
-12.46%5.46B
27.48%7.25B
Transactional financial assets
-31.40%1.3B
-31.09%1.24B
64.64%2.82B
1.54%1.7B
23.82%1.89B
31.32%1.8B
55.52%1.71B
-1.91%1.67B
-27.72%1.53B
7.73%1.37B
Notes receivable and accounts receivable
9.19%3.63B
-3.00%3.2B
32.09%4.16B
33.27%3.92B
69.66%3.33B
80.77%3.3B
101.91%3.15B
136.60%2.94B
139.61%1.96B
120.31%1.83B
-Notes receivable
-33.73%303.37M
-40.86%277.5M
61.91%256.79M
6.51%390.72M
17.84%457.78M
15.92%469.27M
--158.6M
--366.83M
--388.47M
--404.81M
-Accounts receivable
16.04%3.33B
3.27%2.92B
30.50%3.9B
37.09%3.53B
82.46%2.87B
99.25%2.83B
91.75%2.99B
107.09%2.57B
92.16%1.57B
71.45%1.42B
Other receivables (including interest and dividends)
822.53%1.76B
1,083.38%1.79B
-11.20%141.51M
-19.33%173.26M
143.40%190.49M
-0.27%151.67M
20.92%159.37M
38.22%214.78M
-68.73%78.26M
-36.92%152.08M
-Dividend receivable
----
----
----
----
----
----
-78.95%10.52M
-22.22%81.65M
----
----
-Other receivable
----
----
----
30.15%173.26M
----
-0.27%151.67M
----
164.06%133.13M
----
11.71%152.08M
Advance payment
16.56%1.66B
16.01%1.62B
20.15%1.82B
-31.33%1.4B
-25.78%1.43B
11.68%1.4B
-18.13%1.51B
87.24%2.04B
122.07%1.92B
68.49%1.25B
Inventories
13.51%8.73B
23.69%8.7B
-0.38%8.26B
-21.39%7.1B
-5.01%7.69B
-15.59%7.03B
-2.26%8.29B
10.99%9.03B
0.30%8.1B
20.91%8.33B
Receivable financing
50.26%5.97B
-2.06%3.87B
-1.21%5B
12.46%4.64B
-26.39%3.98B
-26.46%3.96B
-15.36%5.06B
-23.29%4.12B
-4.66%5.4B
-3.61%5.38B
Non-current assets due within one year
300.01%586.49M
170.75%395.76M
740,039.75%451.49M
--411.17M
--146.62M
10,227.77%146.17M
--61K
----
----
--1.42M
Other current assets
-10.71%1.19B
8.00%1.2B
14.11%947M
63.46%909.89M
58.32%1.34B
1.32%1.11B
61.21%829.89M
24.33%556.65M
36.73%844.5M
88.17%1.1B
Total current assets
-0.05%31.66B
2.18%31.42B
18.44%33.56B
12.75%33.04B
24.44%31.68B
15.22%30.75B
13.09%28.33B
27.74%29.3B
3.32%25.46B
21.64%26.69B
Non Current assets
Other equity investment
-36.29%1.09B
-16.81%1.43B
-10.32%1.66B
-7.57%1.71B
-4.95%1.71B
-2.24%1.71B
61.83%1.85B
625.90%1.85B
606.46%1.8B
586.88%1.75B
Other non-current financial assets
-21.36%268.05M
-21.36%268.05M
-1.33%340.87M
-0.05%345.29M
56.32%340.87M
56.32%340.87M
104.68%345.47M
104.68%345.47M
-48.63%218.05M
-19.08%218.05M
Investment real estate
-13.86%5.92M
-13.75%5.97M
83.88%6.76M
111.89%6.76M
--6.87M
--6.92M
--3.68M
--3.19M
----
----
Long-term equity investment
-23.77%419.46M
-26.31%409.4M
-18.13%559.18M
-72.89%541.87M
-73.65%550.29M
-12.29%555.57M
-65.66%683M
2.86%2B
11.86%2.09B
-65.13%633.43M
Long term receivable account
-72.47%22.71M
-62.66%27.04M
46.28%78.36M
452.13%84.32M
337.28%82.49M
98.67%72.43M
147.19%53.57M
-36.18%15.27M
-21.54%18.86M
67.90%36.46M
Fixed assets
----
----
----
25.12%26.82B
----
34.63%26.45B
----
14.63%21.44B
----
2.65%19.65B
Fixed assets liquidation
----
----
----
146.14%6.87M
----
----
----
--2.79M
----
----
Constru in process
----
----
----
2.93%7.79B
----
25.77%6.04B
----
128.10%7.57B
----
100.01%4.8B
Construction materials
----
----
----
--17.92M
----
--22.19M
----
----
----
----
Intangible assets
-15.70%4.22B
-11.64%4.31B
-2.37%4.88B
139.09%4.91B
351.56%5B
18.23%4.88B
352.25%5B
91.86%2.06B
2.66%1.11B
278.00%4.12B
Development expenditure
--1.02M
----
----
----
----
----
----
----
----
----
Goodwill
-79.05%369.36M
-79.05%369.36M
-7.56%1.76B
11.69%1.76B
1,056.87%1.76B
266.41%1.76B
822.03%1.91B
663.09%1.58B
-26.32%152.38M
132.62%481.12M
Long deferred expense
-0.52%17.36M
15.71%19.44M
72.00%31.37M
376.78%29.38M
263.25%17.45M
89.06%16.81M
218.13%18.24M
9.13%6.16M
10.05%4.8M
93.78%8.89M
Deferred tax assets
16.63%784.67M
26.95%680.48M
38.03%581.27M
122.40%696.43M
105.66%672.79M
29.45%536.03M
18.60%421.11M
-23.02%313.14M
-0.50%327.14M
29.32%414.1M
Usufruct assets
-11.63%232.3M
-8.86%239.96M
107.85%250.28M
149.03%255.36M
141.71%262.88M
87.02%263.28M
16.95%120.41M
-4.93%102.54M
-3.56%108.76M
5.43%140.78M
Other non current assets
-42.15%728.73M
-48.81%647.74M
-33.49%1.01B
-41.22%759.51M
-67.35%1.26B
-53.34%1.27B
-41.35%1.53B
-44.36%1.29B
800.49%3.86B
518.12%2.71B
Total non current assets
-7.73%41.6B
-4.94%41.76B
5.11%45.65B
18.60%45.74B
28.39%45.08B
25.59%43.92B
41.17%43.43B
35.19%38.57B
33.42%35.11B
34.00%34.97B
Total assets
-4.56%73.26B
-2.01%73.18B
10.37%79.21B
16.07%78.78B
26.73%76.76B
21.11%74.67B
28.56%71.77B
31.87%67.87B
18.87%60.57B
28.35%61.66B
Liabilities
Current liabilities
Short term loan
-1.28%12.67B
-17.23%10.55B
-2.20%11.34B
45.95%14.35B
62.18%12.83B
94.49%12.75B
79.07%11.59B
116.63%9.83B
39.10%7.91B
45.70%6.55B
Transactional financial liabilities
-96.87%159.6K
-99.78%156.43K
-91.73%15.91M
9.17%42.2M
105.69%5.11M
232.22%70.42M
--192.45M
--38.65M
110.26%2.48M
-33.83%21.2M
Notes payable and accounts payable
-14.11%12.32B
3.77%14.81B
35.10%16.35B
2.66%14.44B
7.83%14.35B
8.01%14.27B
11.47%12.1B
30.08%14.06B
48.73%13.31B
42.95%13.21B
-Notes payable
-12.26%7.07B
8.28%8.7B
60.25%9.98B
-5.12%8.45B
-3.86%8.06B
-3.67%8.03B
1.53%6.23B
68.57%8.91B
78.95%8.38B
67.49%8.34B
-Accounts payable
-16.47%5.25B
-2.03%6.12B
8.44%6.37B
16.08%5.99B
27.74%6.29B
27.98%6.24B
24.38%5.87B
-6.70%5.16B
15.51%4.92B
14.32%4.88B
Contract liabilities
36.97%4.88B
24.24%4.79B
-13.17%3.63B
-3.95%3.74B
-12.90%3.56B
-4.97%3.85B
-12.44%4.18B
-4.78%3.89B
-10.53%4.09B
1.31%4.05B
Salaries payable
-4.47%632.1M
-46.25%574.59M
7.09%722.71M
1.19%645.23M
9.67%661.66M
46.96%1.07B
-24.70%674.89M
-18.76%637.66M
-22.33%603.32M
-4.15%727.47M
Taxs payable
69.58%333.31M
36.06%499.82M
-25.25%385.86M
-5.39%354.66M
-47.37%196.55M
-30.20%367.34M
-18.13%516.21M
-31.83%374.86M
-23.14%373.49M
40.48%526.25M
Other payable (including interest and dividends)
-14.60%682.42M
-20.26%637.49M
-2.91%840.84M
39.15%864.33M
45.82%799.12M
31.84%799.43M
41.92%866.01M
36.18%621.14M
22.25%548M
63.87%606.35M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
-15.04%10.71M
-15.04%10.71M
-70.91%8.03M
-24.76%11.29M
-15.93%12.61M
-21.53%12.61M
84.07%27.61M
--15M
--15M
--16.07M
-Other payable
----
----
----
40.73%853.04M
----
33.30%786.82M
----
32.89%606.14M
----
59.52%590.27M
Non current liabilities due within one year
-9.30%2B
-52.87%1.01B
-11.30%1.78B
20.72%1.78B
177.14%2.21B
52.96%2.14B
19.59%2B
-12.87%1.47B
181.85%795.98M
562.82%1.4B
Other current liabilities
9.69%1.18B
5.61%976.46M
20.44%1.41B
-13.99%1.03B
-1.51%1.07B
0.03%924.55M
6.85%1.17B
-10.70%1.2B
4.50%1.09B
6.07%924.24M
Total current liabilities
-3.06%34.72B
-6.61%33.85B
9.52%36.46B
15.76%37.34B
24.72%35.82B
29.32%36.24B
23.10%33.29B
32.89%32.25B
28.92%28.72B
37.63%28.03B
Current liabilities
Long term loan
8.26%7.7B
69.78%8.59B
74.23%9.53B
112.94%8.36B
238.91%7.11B
133.83%5.06B
808.11%5.47B
768.86%3.93B
53.88%2.1B
73.66%2.16B
Bonds payable
----
----
----
----
----
----
----
----
-66.12%518.97M
-66.68%513.22M
Long term account payable
----
----
----
193.06%892.31M
----
71.71%551.34M
----
--304.48M
----
--321.09M
Specific account payable
----
----
----
8,182.44%60.46M
----
12.64%55.95M
----
-84.57%730K
----
5,620.92%49.67M
Estimate liabilities
18.60%638.78M
10.54%644.32M
6.52%534.66M
757.06%516.67M
861.54%538.59M
3.80%582.87M
769.23%501.95M
-1.90%60.28M
-8.38%56.01M
818.51%561.52M
Deferred tax liabilities
-37.82%347.21M
-29.65%367.17M
17.89%583.38M
109.16%524.08M
222.35%558.41M
18.69%521.9M
448.99%494.87M
152.84%250.57M
84.25%173.23M
268.61%439.73M
Long term deferred income
-3.26%696.75M
-7.43%665.73M
-4.55%705.34M
5.46%709.93M
29.93%720.21M
36.54%719.18M
56.88%738.95M
42.81%673.2M
20.81%554.31M
15.45%526.71M
Lease liabilities
-26.34%153.37M
-17.74%160.1M
83.70%187.74M
95.31%163.97M
139.34%208.23M
71.30%194.62M
-0.78%102.2M
-16.21%83.96M
-14.40%87M
7.92%113.61M
Other non current liabilities
----
----
--0
----
----
----
--706.69K
--20.44K
----
----
Total non current liabilities
2.19%10.09B
43.08%11B
54.99%11.92B
111.87%11.23B
161.47%9.88B
63.90%7.69B
223.98%7.69B
140.43%5.3B
4.57%3.78B
32.89%4.69B
Total liabilities
-1.92%44.82B
2.08%44.84B
18.05%48.38B
29.33%48.57B
40.62%45.69B
34.27%43.93B
39.31%40.98B
41.85%37.55B
25.52%32.5B
36.93%32.72B
Shareholders equity
Paid-in capital
0.00%6.17B
-0.03%6.17B
0.02%6.17B
0.03%6.17B
0.05%6.17B
0.13%6.17B
0.08%6.16B
0.09%6.16B
0.12%6.16B
0.21%6.16B
Capital reserve funds
-0.47%4.66B
-0.56%4.66B
-4.80%4.69B
-15.69%4.69B
-15.83%4.68B
-32.17%4.68B
-11.21%4.93B
0.38%5.56B
0.62%5.56B
25.13%6.91B
Surplus reserve funds
25.53%2.04B
25.53%2.04B
16.04%1.62B
16.04%1.62B
16.04%1.62B
16.04%1.62B
13.19%1.4B
13.19%1.4B
13.19%1.4B
13.19%1.4B
Retained profit
2.58%14.1B
1.32%13.54B
1.55%13.49B
0.38%12.81B
-0.67%13.74B
0.69%13.37B
4.93%13.28B
11.47%12.77B
18.21%13.84B
23.78%13.28B
Less:Treasury stock
----
----
----
----
----
-85.81%5.54M
-85.81%5.54M
0.00%39.02M
-47.97%39.02M
-47.97%39.02M
Other composite income
-335.26%-281.78M
-41.81%136.42M
-74.12%59.47M
22.26%132.13M
-61.90%119.78M
15.82%234.43M
217.70%229.81M
9.02%108.07M
378.69%314.38M
16.02%202.41M
Specific reserves
1,098.11%788.04K
1,098.11%788.04K
-56.41%1.28M
-55.10%1.28M
-97.69%65.77K
-97.69%65.77K
-26.53%2.94M
-28.68%2.85M
-28.68%2.85M
-28.68%2.85M
Attributable parent company shareholders equity adjustment items
----
----
--0.01
----
----
----
----
----
--0.01
----
Shareholders equity without minority interests
1.31%26.68B
1.81%26.54B
0.11%26.03B
-2.06%25.43B
-3.32%26.33B
-6.58%26.07B
1.41%26B
6.18%25.96B
10.64%27.24B
17.60%27.91B
Minority interests
-62.74%1.76B
-61.71%1.79B
0.33%4.8B
9.93%4.79B
466.53%4.73B
350.10%4.68B
526.80%4.78B
701.63%4.36B
85.95%835.01M
148.77%1.04B
Total shareholder equity
-8.44%28.44B
-7.85%28.33B
0.15%30.83B
-0.34%30.22B
10.66%31.06B
6.22%30.75B
16.59%30.78B
21.30%30.32B
11.99%28.07B
19.87%28.95B
Adjustment items of liabilities and equity
----
----
----
----
--0.01
----
----
----
----
----
Total liabilityies and equity
-4.56%73.26B
-2.01%73.18B
10.37%79.21B
16.07%78.78B
26.73%76.76B
21.11%74.67B
28.56%71.77B
31.87%67.87B
18.87%60.57B
28.35%61.66B
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
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -41.65%6.82B-20.99%9.29B29.99%9.9B46.56%12.8B114.23%11.69B62.18%11.76B40.15%7.62B82.66%8.73B-12.46%5.46B27.48%7.25B
Transactional financial assets -31.40%1.3B-31.09%1.24B64.64%2.82B1.54%1.7B23.82%1.89B31.32%1.8B55.52%1.71B-1.91%1.67B-27.72%1.53B7.73%1.37B
Notes receivable and accounts receivable 9.19%3.63B-3.00%3.2B32.09%4.16B33.27%3.92B69.66%3.33B80.77%3.3B101.91%3.15B136.60%2.94B139.61%1.96B120.31%1.83B
-Notes receivable -33.73%303.37M-40.86%277.5M61.91%256.79M6.51%390.72M17.84%457.78M15.92%469.27M--158.6M--366.83M--388.47M--404.81M
-Accounts receivable 16.04%3.33B3.27%2.92B30.50%3.9B37.09%3.53B82.46%2.87B99.25%2.83B91.75%2.99B107.09%2.57B92.16%1.57B71.45%1.42B
Other receivables (including interest and dividends) 822.53%1.76B1,083.38%1.79B-11.20%141.51M-19.33%173.26M143.40%190.49M-0.27%151.67M20.92%159.37M38.22%214.78M-68.73%78.26M-36.92%152.08M
-Dividend receivable -------------------------78.95%10.52M-22.22%81.65M--------
-Other receivable ------------30.15%173.26M-----0.27%151.67M----164.06%133.13M----11.71%152.08M
Advance payment 16.56%1.66B16.01%1.62B20.15%1.82B-31.33%1.4B-25.78%1.43B11.68%1.4B-18.13%1.51B87.24%2.04B122.07%1.92B68.49%1.25B
Inventories 13.51%8.73B23.69%8.7B-0.38%8.26B-21.39%7.1B-5.01%7.69B-15.59%7.03B-2.26%8.29B10.99%9.03B0.30%8.1B20.91%8.33B
Receivable financing 50.26%5.97B-2.06%3.87B-1.21%5B12.46%4.64B-26.39%3.98B-26.46%3.96B-15.36%5.06B-23.29%4.12B-4.66%5.4B-3.61%5.38B
Non-current assets due within one year 300.01%586.49M170.75%395.76M740,039.75%451.49M--411.17M--146.62M10,227.77%146.17M--61K----------1.42M
Other current assets -10.71%1.19B8.00%1.2B14.11%947M63.46%909.89M58.32%1.34B1.32%1.11B61.21%829.89M24.33%556.65M36.73%844.5M88.17%1.1B
Total current assets -0.05%31.66B2.18%31.42B18.44%33.56B12.75%33.04B24.44%31.68B15.22%30.75B13.09%28.33B27.74%29.3B3.32%25.46B21.64%26.69B
Non Current assets
Other equity investment -36.29%1.09B-16.81%1.43B-10.32%1.66B-7.57%1.71B-4.95%1.71B-2.24%1.71B61.83%1.85B625.90%1.85B606.46%1.8B586.88%1.75B
Other non-current financial assets -21.36%268.05M-21.36%268.05M-1.33%340.87M-0.05%345.29M56.32%340.87M56.32%340.87M104.68%345.47M104.68%345.47M-48.63%218.05M-19.08%218.05M
Investment real estate -13.86%5.92M-13.75%5.97M83.88%6.76M111.89%6.76M--6.87M--6.92M--3.68M--3.19M--------
Long-term equity investment -23.77%419.46M-26.31%409.4M-18.13%559.18M-72.89%541.87M-73.65%550.29M-12.29%555.57M-65.66%683M2.86%2B11.86%2.09B-65.13%633.43M
Long term receivable account -72.47%22.71M-62.66%27.04M46.28%78.36M452.13%84.32M337.28%82.49M98.67%72.43M147.19%53.57M-36.18%15.27M-21.54%18.86M67.90%36.46M
Fixed assets ------------25.12%26.82B----34.63%26.45B----14.63%21.44B----2.65%19.65B
Fixed assets liquidation ------------146.14%6.87M--------------2.79M--------
Constru in process ------------2.93%7.79B----25.77%6.04B----128.10%7.57B----100.01%4.8B
Construction materials --------------17.92M------22.19M----------------
Intangible assets -15.70%4.22B-11.64%4.31B-2.37%4.88B139.09%4.91B351.56%5B18.23%4.88B352.25%5B91.86%2.06B2.66%1.11B278.00%4.12B
Development expenditure --1.02M------------------------------------
Goodwill -79.05%369.36M-79.05%369.36M-7.56%1.76B11.69%1.76B1,056.87%1.76B266.41%1.76B822.03%1.91B663.09%1.58B-26.32%152.38M132.62%481.12M
Long deferred expense -0.52%17.36M15.71%19.44M72.00%31.37M376.78%29.38M263.25%17.45M89.06%16.81M218.13%18.24M9.13%6.16M10.05%4.8M93.78%8.89M
Deferred tax assets 16.63%784.67M26.95%680.48M38.03%581.27M122.40%696.43M105.66%672.79M29.45%536.03M18.60%421.11M-23.02%313.14M-0.50%327.14M29.32%414.1M
Usufruct assets -11.63%232.3M-8.86%239.96M107.85%250.28M149.03%255.36M141.71%262.88M87.02%263.28M16.95%120.41M-4.93%102.54M-3.56%108.76M5.43%140.78M
Other non current assets -42.15%728.73M-48.81%647.74M-33.49%1.01B-41.22%759.51M-67.35%1.26B-53.34%1.27B-41.35%1.53B-44.36%1.29B800.49%3.86B518.12%2.71B
Total non current assets -7.73%41.6B-4.94%41.76B5.11%45.65B18.60%45.74B28.39%45.08B25.59%43.92B41.17%43.43B35.19%38.57B33.42%35.11B34.00%34.97B
Total assets -4.56%73.26B-2.01%73.18B10.37%79.21B16.07%78.78B26.73%76.76B21.11%74.67B28.56%71.77B31.87%67.87B18.87%60.57B28.35%61.66B
Liabilities
Current liabilities
Short term loan -1.28%12.67B-17.23%10.55B-2.20%11.34B45.95%14.35B62.18%12.83B94.49%12.75B79.07%11.59B116.63%9.83B39.10%7.91B45.70%6.55B
Transactional financial liabilities -96.87%159.6K-99.78%156.43K-91.73%15.91M9.17%42.2M105.69%5.11M232.22%70.42M--192.45M--38.65M110.26%2.48M-33.83%21.2M
Notes payable and accounts payable -14.11%12.32B3.77%14.81B35.10%16.35B2.66%14.44B7.83%14.35B8.01%14.27B11.47%12.1B30.08%14.06B48.73%13.31B42.95%13.21B
-Notes payable -12.26%7.07B8.28%8.7B60.25%9.98B-5.12%8.45B-3.86%8.06B-3.67%8.03B1.53%6.23B68.57%8.91B78.95%8.38B67.49%8.34B
-Accounts payable -16.47%5.25B-2.03%6.12B8.44%6.37B16.08%5.99B27.74%6.29B27.98%6.24B24.38%5.87B-6.70%5.16B15.51%4.92B14.32%4.88B
Contract liabilities 36.97%4.88B24.24%4.79B-13.17%3.63B-3.95%3.74B-12.90%3.56B-4.97%3.85B-12.44%4.18B-4.78%3.89B-10.53%4.09B1.31%4.05B
Salaries payable -4.47%632.1M-46.25%574.59M7.09%722.71M1.19%645.23M9.67%661.66M46.96%1.07B-24.70%674.89M-18.76%637.66M-22.33%603.32M-4.15%727.47M
Taxs payable 69.58%333.31M36.06%499.82M-25.25%385.86M-5.39%354.66M-47.37%196.55M-30.20%367.34M-18.13%516.21M-31.83%374.86M-23.14%373.49M40.48%526.25M
Other payable (including interest and dividends) -14.60%682.42M-20.26%637.49M-2.91%840.84M39.15%864.33M45.82%799.12M31.84%799.43M41.92%866.01M36.18%621.14M22.25%548M63.87%606.35M
-Interest payable ------------------------------0--------
-Dividend payable -15.04%10.71M-15.04%10.71M-70.91%8.03M-24.76%11.29M-15.93%12.61M-21.53%12.61M84.07%27.61M--15M--15M--16.07M
-Other payable ------------40.73%853.04M----33.30%786.82M----32.89%606.14M----59.52%590.27M
Non current liabilities due within one year -9.30%2B-52.87%1.01B-11.30%1.78B20.72%1.78B177.14%2.21B52.96%2.14B19.59%2B-12.87%1.47B181.85%795.98M562.82%1.4B
Other current liabilities 9.69%1.18B5.61%976.46M20.44%1.41B-13.99%1.03B-1.51%1.07B0.03%924.55M6.85%1.17B-10.70%1.2B4.50%1.09B6.07%924.24M
Total current liabilities -3.06%34.72B-6.61%33.85B9.52%36.46B15.76%37.34B24.72%35.82B29.32%36.24B23.10%33.29B32.89%32.25B28.92%28.72B37.63%28.03B
Current liabilities
Long term loan 8.26%7.7B69.78%8.59B74.23%9.53B112.94%8.36B238.91%7.11B133.83%5.06B808.11%5.47B768.86%3.93B53.88%2.1B73.66%2.16B
Bonds payable ---------------------------------66.12%518.97M-66.68%513.22M
Long term account payable ------------193.06%892.31M----71.71%551.34M------304.48M------321.09M
Specific account payable ------------8,182.44%60.46M----12.64%55.95M-----84.57%730K----5,620.92%49.67M
Estimate liabilities 18.60%638.78M10.54%644.32M6.52%534.66M757.06%516.67M861.54%538.59M3.80%582.87M769.23%501.95M-1.90%60.28M-8.38%56.01M818.51%561.52M
Deferred tax liabilities -37.82%347.21M-29.65%367.17M17.89%583.38M109.16%524.08M222.35%558.41M18.69%521.9M448.99%494.87M152.84%250.57M84.25%173.23M268.61%439.73M
Long term deferred income -3.26%696.75M-7.43%665.73M-4.55%705.34M5.46%709.93M29.93%720.21M36.54%719.18M56.88%738.95M42.81%673.2M20.81%554.31M15.45%526.71M
Lease liabilities -26.34%153.37M-17.74%160.1M83.70%187.74M95.31%163.97M139.34%208.23M71.30%194.62M-0.78%102.2M-16.21%83.96M-14.40%87M7.92%113.61M
Other non current liabilities ----------0--------------706.69K--20.44K--------
Total non current liabilities 2.19%10.09B43.08%11B54.99%11.92B111.87%11.23B161.47%9.88B63.90%7.69B223.98%7.69B140.43%5.3B4.57%3.78B32.89%4.69B
Total liabilities -1.92%44.82B2.08%44.84B18.05%48.38B29.33%48.57B40.62%45.69B34.27%43.93B39.31%40.98B41.85%37.55B25.52%32.5B36.93%32.72B
Shareholders equity
Paid-in capital 0.00%6.17B-0.03%6.17B0.02%6.17B0.03%6.17B0.05%6.17B0.13%6.17B0.08%6.16B0.09%6.16B0.12%6.16B0.21%6.16B
Capital reserve funds -0.47%4.66B-0.56%4.66B-4.80%4.69B-15.69%4.69B-15.83%4.68B-32.17%4.68B-11.21%4.93B0.38%5.56B0.62%5.56B25.13%6.91B
Surplus reserve funds 25.53%2.04B25.53%2.04B16.04%1.62B16.04%1.62B16.04%1.62B16.04%1.62B13.19%1.4B13.19%1.4B13.19%1.4B13.19%1.4B
Retained profit 2.58%14.1B1.32%13.54B1.55%13.49B0.38%12.81B-0.67%13.74B0.69%13.37B4.93%13.28B11.47%12.77B18.21%13.84B23.78%13.28B
Less:Treasury stock ---------------------85.81%5.54M-85.81%5.54M0.00%39.02M-47.97%39.02M-47.97%39.02M
Other composite income -335.26%-281.78M-41.81%136.42M-74.12%59.47M22.26%132.13M-61.90%119.78M15.82%234.43M217.70%229.81M9.02%108.07M378.69%314.38M16.02%202.41M
Specific reserves 1,098.11%788.04K1,098.11%788.04K-56.41%1.28M-55.10%1.28M-97.69%65.77K-97.69%65.77K-26.53%2.94M-28.68%2.85M-28.68%2.85M-28.68%2.85M
Attributable parent company shareholders equity adjustment items ----------0.01----------------------0.01----
Shareholders equity without minority interests 1.31%26.68B1.81%26.54B0.11%26.03B-2.06%25.43B-3.32%26.33B-6.58%26.07B1.41%26B6.18%25.96B10.64%27.24B17.60%27.91B
Minority interests -62.74%1.76B-61.71%1.79B0.33%4.8B9.93%4.79B466.53%4.73B350.10%4.68B526.80%4.78B701.63%4.36B85.95%835.01M148.77%1.04B
Total shareholder equity -8.44%28.44B-7.85%28.33B0.15%30.83B-0.34%30.22B10.66%31.06B6.22%30.75B16.59%30.78B21.30%30.32B11.99%28.07B19.87%28.95B
Adjustment items of liabilities and equity ------------------0.01--------------------
Total liabilityies and equity -4.56%73.26B-2.01%73.18B10.37%79.21B16.07%78.78B26.73%76.76B21.11%74.67B28.56%71.77B31.87%67.87B18.87%60.57B28.35%61.66B
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------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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