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600295 Inner Mongolia ERDOS Resources

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  • 10.02
  • -0.18-1.76%
Trading Dec 12 13:39 CST
28.04BMarket Cap13.31P/E (TTM)

Inner Mongolia ERDOS Resources 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
35.30%8.01B
23.47%6.86B
-21.88%4.74B
5.07%5.91B
-7.27%5.92B
-0.31%5.56B
6.63%6.07B
-16.80%5.63B
0.80%6.38B
-25.39%5.57B
Transactional financial assets
--47.44K
----
----
----
----
----
----
--102.44M
----
----
Notes receivable and accounts receivable
-5.09%1.74B
-12.42%1.48B
11.31%1.76B
19.54%1.9B
2.05%1.84B
-26.04%1.69B
-43.45%1.58B
-40.89%1.59B
29.35%1.8B
97.62%2.29B
-Notes receivable
-6.79%584.93M
-34.80%392.86M
15.77%540.87M
11.09%629.07M
-9.71%627.56M
-39.63%602.54M
-67.25%467.18M
-45.76%566.29M
241.60%695.01M
268.71%998.13M
-Accounts receivable
-4.20%1.16B
-0.03%1.09B
9.43%1.22B
24.23%1.27B
9.45%1.21B
-15.51%1.09B
-18.67%1.11B
-37.79%1.02B
-7.01%1.1B
45.35%1.29B
Other receivables (including interest and dividends)
-12.76%252.45M
-11.00%229.79M
2.56%177.91M
95.55%256.58M
10.95%289.37M
-32.55%258.19M
-23.65%173.47M
-87.00%131.21M
-56.69%260.8M
-47.40%382.8M
-Dividend receivable
----
----
----
--129.25M
--25.92M
-82.72%25.92M
----
----
----
-66.67%150M
-Other receivable
----
-1.07%229.79M
----
----
----
-0.23%232.27M
----
-37.30%131.21M
----
-16.19%232.8M
Advance payment
-8.28%542.9M
18.20%533.91M
-31.02%346.38M
-3.42%323.35M
-9.33%591.9M
-39.65%451.7M
-35.53%502.17M
11.84%334.82M
33.58%652.77M
94.17%748.41M
Inventories
8.37%4.48B
18.76%4.44B
3.59%4.21B
-7.54%3.92B
-9.05%4.14B
-17.57%3.74B
-5.76%4.06B
-5.48%4.24B
7.56%4.55B
33.83%4.54B
Receivable financing
-34.86%505.95M
-52.26%231.65M
-55.59%344.09M
-20.30%270.05M
1.45%776.72M
-25.20%485.2M
-44.23%774.86M
-75.90%338.83M
-48.77%765.62M
-78.71%648.64M
Other current assets
117.81%423.85M
59.98%348.51M
-48.83%259.02M
-38.41%278.94M
75.97%194.59M
39.02%217.84M
109.19%506.15M
65.84%452.91M
-60.57%110.58M
-57.38%156.7M
Total current assets
16.11%15.96B
13.92%14.13B
-13.40%11.83B
0.34%12.86B
-5.34%13.74B
-13.49%12.4B
-11.45%13.67B
-24.27%12.82B
-2.00%14.52B
-13.36%14.33B
Non Current assets
Other equity investment
6.08%491.06M
79.90%491.08M
79.87%491.1M
62.33%492.05M
69.45%462.94M
12.24%272.97M
12.23%273.03M
24.60%303.11M
12.11%273.19M
-0.20%243.2M
Other non-current financial assets
--51.1M
--51.1M
--51.1M
12.18%51.1M
----
----
----
--45.55M
----
----
Investment real estate
491.94%1.9B
493.23%1.93B
648.90%1.96B
648.59%1.99B
17.54%320.23M
30.50%325.08M
3.03%261.75M
3.54%266.1M
15.11%272.45M
3.63%249.1M
Long-term equity investment
-3.30%11.44B
-3.50%11.47B
-2.71%11.84B
0.26%11.69B
3.73%11.83B
2.49%11.89B
4.52%12.17B
3.38%11.65B
-2.19%11.4B
83.67%11.6B
Fixed assets
----
4.52%18.41B
----
----
----
1.60%17.62B
----
-6.45%17.25B
----
-11.32%17.34B
Fixed assets liquidation
----
----
----
----
----
----
----
-80.04%2.79M
----
----
Constru in process
----
-60.57%1.16B
----
----
----
131.39%2.94B
----
138.00%2B
----
52.94%1.27B
Construction materials
----
-97.51%1.3M
----
----
----
3,697.36%52.4M
----
2,568.98%38.69M
----
-86.61%1.38M
Productive biological assets
-90.81%7.16K
-79.40%20.03K
-66.25%39.34K
-56.84%58.64K
-49.76%77.94K
-44.26%97.25K
-39.85%116.55K
-36.24%135.85K
-33.56%155.15K
--174.46K
Intangible assets
12.80%1.44B
11.74%1.43B
11.71%1.44B
-1.20%1.3B
3.95%1.28B
16.02%1.28B
19.66%1.29B
21.74%1.32B
6.68%1.23B
-1.74%1.1B
Goodwill
1,053.74%55.21M
1,053.74%55.21M
1,053.74%55.21M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
Long deferred expense
32.28%633.12M
35.25%619.46M
35.00%612.89M
22.46%567.74M
60.13%478.63M
63.05%458.02M
68.32%454M
68.21%463.59M
8.34%298.91M
10.01%280.9M
Deferred tax assets
-16.22%126.49M
-25.89%108.85M
-39.60%113.28M
-19.24%102.72M
-12.91%150.98M
-15.89%146.89M
7.89%187.55M
-27.19%127.19M
109.14%173.37M
106.24%174.64M
Usufruct assets
-2.96%198.16M
-9.15%171.59M
-12.62%167.2M
-1.52%188.82M
17.74%204.21M
19.34%188.87M
12.18%191.35M
-4.00%191.74M
-20.84%173.44M
-38.20%158.26M
Other non current assets
385.99%115.27M
144.97%115.27M
-52.12%119.14M
-91.97%130.24M
-98.29%23.72M
-96.61%47.05M
246.08%248.86M
2,156.15%1.62B
2,396.55%1.39B
2,302.66%1.39B
Total non current assets
0.64%35.66B
2.27%36.01B
3.69%36.76B
1.18%35.71B
5.03%35.43B
4.16%35.21B
8.40%35.45B
7.33%35.29B
-0.10%33.74B
16.70%33.81B
Total assets
4.96%51.62B
5.30%50.14B
-1.07%48.59B
0.95%48.57B
1.91%49.18B
-1.10%47.61B
2.03%49.12B
-3.41%48.11B
-0.68%48.26B
5.77%48.14B
Liabilities
Current liabilities
Short term loan
72.55%6.98B
29.46%5.18B
-54.59%2.1B
-49.12%2.73B
-10.74%4.04B
-31.55%4B
-10.30%4.62B
-21.29%5.37B
-37.58%4.53B
-32.78%5.84B
Transactional financial liabilities
25.29%241.43M
13.04%218.49M
16.20%205.89M
16.54%192.32M
--192.7M
--193.29M
--177.18M
--165.02M
----
----
Notes payable and accounts payable
2.74%9.74B
20.97%10.58B
45.42%11.13B
45.49%10.55B
24.44%9.48B
20.77%8.75B
3.65%7.65B
-7.61%7.25B
7.41%7.62B
-1.82%7.25B
-Notes payable
-20.05%1.71B
47.53%2.61B
208.97%3.16B
545.97%2.68B
132.81%2.13B
93.70%1.77B
-4.57%1.02B
-68.40%415.15M
-30.99%916.14M
-30.62%913.52M
-Accounts payable
9.36%8.03B
14.24%7.97B
20.19%7.97B
15.11%7.87B
9.62%7.35B
10.24%6.98B
5.04%6.63B
4.60%6.84B
16.25%6.7B
4.44%6.33B
Contract liabilities
-10.31%1.41B
19.08%1.23B
0.80%1.28B
-24.65%945.78M
-13.24%1.58B
-37.86%1.03B
-33.01%1.27B
-20.06%1.26B
-12.19%1.82B
26.86%1.66B
Advance receipts
----
----
----
----
----
----
----
----
-97.33%30.94K
-93.55%756.06K
Salaries payable
-36.57%109.17M
-21.21%113.06M
1.08%223.21M
-5.56%279.64M
-15.37%172.13M
-28.51%143.49M
-29.05%220.83M
-24.35%296.1M
-43.52%203.38M
-14.90%200.71M
Taxs payable
-12.45%342.61M
20.49%330.28M
-33.19%308.28M
-51.28%316.28M
-47.21%391.31M
-70.12%274.11M
-51.45%461.42M
-64.72%649.23M
-24.53%741.27M
-0.05%917.38M
Other payable (including interest and dividends)
126.01%1.57B
84.09%2.37B
29.48%878.95M
-20.11%827.91M
-52.53%695.86M
83.32%1.28B
6.09%678.86M
61.96%1.04B
-16.07%1.47B
-5.44%700.8M
-Dividend payable
----
12.00%658.56M
----
----
----
--588M
----
----
----
----
-Other payable
----
144.94%1.71B
----
----
----
-0.59%696.69M
----
61.96%1.04B
----
-5.43%700.8M
Non current liabilities due within one year
90.60%1.17B
30.96%876.51M
58.46%852.49M
301.28%720.08M
177.34%615.01M
8.05%669.29M
0.18%538M
-73.32%179.45M
-75.19%221.75M
-57.56%619.42M
Other current liabilities
41.13%661.43M
-2.53%487.72M
-28.40%391.94M
-8.56%725.25M
79.36%468.67M
10.58%500.36M
53.14%547.43M
35.00%793.12M
1.08%261.3M
192.98%452.47M
Total current liabilities
26.06%22.23B
26.92%21.38B
7.44%17.36B
1.74%17.29B
4.61%17.63B
-4.49%16.84B
-6.15%16.16B
-16.58%17B
-18.41%16.86B
-15.60%17.64B
Current liabilities
Long term loan
-32.30%1.53B
-32.02%1.72B
-41.02%1.79B
-38.42%1.98B
-40.25%2.27B
-51.57%2.54B
-33.85%3.04B
-34.63%3.22B
-28.78%3.79B
3.13%5.24B
Long term account payable
----
-39.50%1.52B
----
----
----
--2.52B
----
--1.53B
----
----
Estimate liabilities
--237.87M
--153.16M
--99.89M
--34.28M
----
----
----
----
----
----
Deferred tax liabilities
-37.26%119.62M
-33.65%125.86M
-34.10%127.45M
10.28%92.77M
72.23%190.65M
69.09%189.69M
68.45%193.4M
-26.94%84.13M
75.03%110.7M
75.08%112.18M
Long term deferred income
1.24%313.17M
-2.38%300.02M
0.33%310.92M
8.40%314.18M
3.11%309.34M
1.12%307.34M
-2.36%309.89M
-11.81%289.83M
15.65%300.01M
23.54%303.93M
Lease liabilities
8.44%116.66M
-9.29%93.47M
-14.44%86.96M
-4.03%100.51M
11.78%107.57M
59.03%103.04M
26.93%101.64M
7.19%104.73M
-18.83%96.24M
-55.52%64.79M
Other non current liabilities
-11.92%22.32M
-11.58%23.07M
-11.25%23.83M
-10.95%24.58M
-10.61%25.34M
-10.33%26.09M
-10.46%26.86M
-8.93%27.6M
-7.86%28.35M
-7.08%29.1M
Total non current liabilities
-32.41%3.71B
-30.59%3.95B
-24.34%4.38B
-7.02%4.88B
-3.78%5.49B
-1.14%5.68B
12.77%5.79B
-4.39%5.25B
-1.63%5.7B
3.27%5.75B
Total liabilities
12.18%25.94B
12.41%25.32B
-0.94%21.74B
-0.33%22.17B
2.49%23.12B
-3.67%22.53B
-1.80%21.95B
-13.99%22.25B
-14.73%22.56B
-11.63%23.38B
Shareholders equity
Paid-in capital
0.00%2.8B
9.17%2.8B
40.00%2.8B
40.00%2.8B
40.00%2.8B
28.23%2.56B
40.00%2B
40.00%2B
40.00%2B
40.00%2B
Capital reserve funds
3.67%2.42B
-8.66%2.39B
-26.30%2.36B
-27.70%2.32B
-25.98%2.34B
-17.06%2.62B
-14.73%3.2B
-14.30%3.22B
-20.84%3.16B
-16.81%3.16B
Surplus reserve funds
19.24%2.24B
19.24%2.24B
19.24%2.24B
19.24%2.24B
27.95%1.88B
27.95%1.88B
27.95%1.88B
27.95%1.88B
52.38%1.47B
52.38%1.47B
Retained profit
-3.42%13.21B
-2.64%12.49B
-0.55%14.07B
4.12%13.72B
2.19%13.67B
6.14%12.83B
8.33%14.15B
12.48%13.18B
35.93%13.38B
56.96%12.09B
Other composite income
-3.01%7.93M
-20.81%7.33M
0.11%7.36M
11.86%8.45M
-0.07%8.18M
32.39%9.25M
33.01%7.36M
34.77%7.55M
-3.84%8.18M
-20.40%6.99M
Specific reserves
7.00%216.99M
4.87%214.52M
-1.68%192.38M
2.33%177.64M
2.05%202.79M
2.30%204.55M
-3.53%195.66M
-9.13%173.6M
-7.13%198.71M
-0.07%199.95M
Shareholders equity without minority interests
-0.03%20.89B
0.19%20.14B
1.11%21.66B
4.00%21.27B
3.40%20.9B
6.27%20.1B
7.59%21.43B
10.19%20.45B
22.90%20.21B
34.22%18.92B
Minority interests
-7.13%4.79B
-6.25%4.67B
-9.71%5.18B
-5.28%5.12B
-5.95%5.16B
-14.66%4.98B
-2.18%5.74B
0.53%5.41B
-3.50%5.48B
17.83%5.84B
Total shareholder equity
-1.44%25.68B
-1.09%24.81B
-1.17%26.85B
2.06%26.39B
1.40%26.06B
1.33%25.09B
5.36%27.17B
8.02%25.86B
16.12%25.69B
29.95%24.76B
Total liabilityies and equity
4.96%51.62B
5.30%50.14B
-1.07%48.59B
0.95%48.57B
1.91%49.18B
-1.10%47.61B
2.03%49.12B
-3.41%48.11B
-0.68%48.26B
5.77%48.14B
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 35.30%8.01B23.47%6.86B-21.88%4.74B5.07%5.91B-7.27%5.92B-0.31%5.56B6.63%6.07B-16.80%5.63B0.80%6.38B-25.39%5.57B
Transactional financial assets --47.44K--------------------------102.44M--------
Notes receivable and accounts receivable -5.09%1.74B-12.42%1.48B11.31%1.76B19.54%1.9B2.05%1.84B-26.04%1.69B-43.45%1.58B-40.89%1.59B29.35%1.8B97.62%2.29B
-Notes receivable -6.79%584.93M-34.80%392.86M15.77%540.87M11.09%629.07M-9.71%627.56M-39.63%602.54M-67.25%467.18M-45.76%566.29M241.60%695.01M268.71%998.13M
-Accounts receivable -4.20%1.16B-0.03%1.09B9.43%1.22B24.23%1.27B9.45%1.21B-15.51%1.09B-18.67%1.11B-37.79%1.02B-7.01%1.1B45.35%1.29B
Other receivables (including interest and dividends) -12.76%252.45M-11.00%229.79M2.56%177.91M95.55%256.58M10.95%289.37M-32.55%258.19M-23.65%173.47M-87.00%131.21M-56.69%260.8M-47.40%382.8M
-Dividend receivable --------------129.25M--25.92M-82.72%25.92M-------------66.67%150M
-Other receivable -----1.07%229.79M-------------0.23%232.27M-----37.30%131.21M-----16.19%232.8M
Advance payment -8.28%542.9M18.20%533.91M-31.02%346.38M-3.42%323.35M-9.33%591.9M-39.65%451.7M-35.53%502.17M11.84%334.82M33.58%652.77M94.17%748.41M
Inventories 8.37%4.48B18.76%4.44B3.59%4.21B-7.54%3.92B-9.05%4.14B-17.57%3.74B-5.76%4.06B-5.48%4.24B7.56%4.55B33.83%4.54B
Receivable financing -34.86%505.95M-52.26%231.65M-55.59%344.09M-20.30%270.05M1.45%776.72M-25.20%485.2M-44.23%774.86M-75.90%338.83M-48.77%765.62M-78.71%648.64M
Other current assets 117.81%423.85M59.98%348.51M-48.83%259.02M-38.41%278.94M75.97%194.59M39.02%217.84M109.19%506.15M65.84%452.91M-60.57%110.58M-57.38%156.7M
Total current assets 16.11%15.96B13.92%14.13B-13.40%11.83B0.34%12.86B-5.34%13.74B-13.49%12.4B-11.45%13.67B-24.27%12.82B-2.00%14.52B-13.36%14.33B
Non Current assets
Other equity investment 6.08%491.06M79.90%491.08M79.87%491.1M62.33%492.05M69.45%462.94M12.24%272.97M12.23%273.03M24.60%303.11M12.11%273.19M-0.20%243.2M
Other non-current financial assets --51.1M--51.1M--51.1M12.18%51.1M--------------45.55M--------
Investment real estate 491.94%1.9B493.23%1.93B648.90%1.96B648.59%1.99B17.54%320.23M30.50%325.08M3.03%261.75M3.54%266.1M15.11%272.45M3.63%249.1M
Long-term equity investment -3.30%11.44B-3.50%11.47B-2.71%11.84B0.26%11.69B3.73%11.83B2.49%11.89B4.52%12.17B3.38%11.65B-2.19%11.4B83.67%11.6B
Fixed assets ----4.52%18.41B------------1.60%17.62B-----6.45%17.25B-----11.32%17.34B
Fixed assets liquidation -----------------------------80.04%2.79M--------
Constru in process -----60.57%1.16B------------131.39%2.94B----138.00%2B----52.94%1.27B
Construction materials -----97.51%1.3M------------3,697.36%52.4M----2,568.98%38.69M-----86.61%1.38M
Productive biological assets -90.81%7.16K-79.40%20.03K-66.25%39.34K-56.84%58.64K-49.76%77.94K-44.26%97.25K-39.85%116.55K-36.24%135.85K-33.56%155.15K--174.46K
Intangible assets 12.80%1.44B11.74%1.43B11.71%1.44B-1.20%1.3B3.95%1.28B16.02%1.28B19.66%1.29B21.74%1.32B6.68%1.23B-1.74%1.1B
Goodwill 1,053.74%55.21M1,053.74%55.21M1,053.74%55.21M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M
Long deferred expense 32.28%633.12M35.25%619.46M35.00%612.89M22.46%567.74M60.13%478.63M63.05%458.02M68.32%454M68.21%463.59M8.34%298.91M10.01%280.9M
Deferred tax assets -16.22%126.49M-25.89%108.85M-39.60%113.28M-19.24%102.72M-12.91%150.98M-15.89%146.89M7.89%187.55M-27.19%127.19M109.14%173.37M106.24%174.64M
Usufruct assets -2.96%198.16M-9.15%171.59M-12.62%167.2M-1.52%188.82M17.74%204.21M19.34%188.87M12.18%191.35M-4.00%191.74M-20.84%173.44M-38.20%158.26M
Other non current assets 385.99%115.27M144.97%115.27M-52.12%119.14M-91.97%130.24M-98.29%23.72M-96.61%47.05M246.08%248.86M2,156.15%1.62B2,396.55%1.39B2,302.66%1.39B
Total non current assets 0.64%35.66B2.27%36.01B3.69%36.76B1.18%35.71B5.03%35.43B4.16%35.21B8.40%35.45B7.33%35.29B-0.10%33.74B16.70%33.81B
Total assets 4.96%51.62B5.30%50.14B-1.07%48.59B0.95%48.57B1.91%49.18B-1.10%47.61B2.03%49.12B-3.41%48.11B-0.68%48.26B5.77%48.14B
Liabilities
Current liabilities
Short term loan 72.55%6.98B29.46%5.18B-54.59%2.1B-49.12%2.73B-10.74%4.04B-31.55%4B-10.30%4.62B-21.29%5.37B-37.58%4.53B-32.78%5.84B
Transactional financial liabilities 25.29%241.43M13.04%218.49M16.20%205.89M16.54%192.32M--192.7M--193.29M--177.18M--165.02M--------
Notes payable and accounts payable 2.74%9.74B20.97%10.58B45.42%11.13B45.49%10.55B24.44%9.48B20.77%8.75B3.65%7.65B-7.61%7.25B7.41%7.62B-1.82%7.25B
-Notes payable -20.05%1.71B47.53%2.61B208.97%3.16B545.97%2.68B132.81%2.13B93.70%1.77B-4.57%1.02B-68.40%415.15M-30.99%916.14M-30.62%913.52M
-Accounts payable 9.36%8.03B14.24%7.97B20.19%7.97B15.11%7.87B9.62%7.35B10.24%6.98B5.04%6.63B4.60%6.84B16.25%6.7B4.44%6.33B
Contract liabilities -10.31%1.41B19.08%1.23B0.80%1.28B-24.65%945.78M-13.24%1.58B-37.86%1.03B-33.01%1.27B-20.06%1.26B-12.19%1.82B26.86%1.66B
Advance receipts ---------------------------------97.33%30.94K-93.55%756.06K
Salaries payable -36.57%109.17M-21.21%113.06M1.08%223.21M-5.56%279.64M-15.37%172.13M-28.51%143.49M-29.05%220.83M-24.35%296.1M-43.52%203.38M-14.90%200.71M
Taxs payable -12.45%342.61M20.49%330.28M-33.19%308.28M-51.28%316.28M-47.21%391.31M-70.12%274.11M-51.45%461.42M-64.72%649.23M-24.53%741.27M-0.05%917.38M
Other payable (including interest and dividends) 126.01%1.57B84.09%2.37B29.48%878.95M-20.11%827.91M-52.53%695.86M83.32%1.28B6.09%678.86M61.96%1.04B-16.07%1.47B-5.44%700.8M
-Dividend payable ----12.00%658.56M--------------588M----------------
-Other payable ----144.94%1.71B-------------0.59%696.69M----61.96%1.04B-----5.43%700.8M
Non current liabilities due within one year 90.60%1.17B30.96%876.51M58.46%852.49M301.28%720.08M177.34%615.01M8.05%669.29M0.18%538M-73.32%179.45M-75.19%221.75M-57.56%619.42M
Other current liabilities 41.13%661.43M-2.53%487.72M-28.40%391.94M-8.56%725.25M79.36%468.67M10.58%500.36M53.14%547.43M35.00%793.12M1.08%261.3M192.98%452.47M
Total current liabilities 26.06%22.23B26.92%21.38B7.44%17.36B1.74%17.29B4.61%17.63B-4.49%16.84B-6.15%16.16B-16.58%17B-18.41%16.86B-15.60%17.64B
Current liabilities
Long term loan -32.30%1.53B-32.02%1.72B-41.02%1.79B-38.42%1.98B-40.25%2.27B-51.57%2.54B-33.85%3.04B-34.63%3.22B-28.78%3.79B3.13%5.24B
Long term account payable -----39.50%1.52B--------------2.52B------1.53B--------
Estimate liabilities --237.87M--153.16M--99.89M--34.28M------------------------
Deferred tax liabilities -37.26%119.62M-33.65%125.86M-34.10%127.45M10.28%92.77M72.23%190.65M69.09%189.69M68.45%193.4M-26.94%84.13M75.03%110.7M75.08%112.18M
Long term deferred income 1.24%313.17M-2.38%300.02M0.33%310.92M8.40%314.18M3.11%309.34M1.12%307.34M-2.36%309.89M-11.81%289.83M15.65%300.01M23.54%303.93M
Lease liabilities 8.44%116.66M-9.29%93.47M-14.44%86.96M-4.03%100.51M11.78%107.57M59.03%103.04M26.93%101.64M7.19%104.73M-18.83%96.24M-55.52%64.79M
Other non current liabilities -11.92%22.32M-11.58%23.07M-11.25%23.83M-10.95%24.58M-10.61%25.34M-10.33%26.09M-10.46%26.86M-8.93%27.6M-7.86%28.35M-7.08%29.1M
Total non current liabilities -32.41%3.71B-30.59%3.95B-24.34%4.38B-7.02%4.88B-3.78%5.49B-1.14%5.68B12.77%5.79B-4.39%5.25B-1.63%5.7B3.27%5.75B
Total liabilities 12.18%25.94B12.41%25.32B-0.94%21.74B-0.33%22.17B2.49%23.12B-3.67%22.53B-1.80%21.95B-13.99%22.25B-14.73%22.56B-11.63%23.38B
Shareholders equity
Paid-in capital 0.00%2.8B9.17%2.8B40.00%2.8B40.00%2.8B40.00%2.8B28.23%2.56B40.00%2B40.00%2B40.00%2B40.00%2B
Capital reserve funds 3.67%2.42B-8.66%2.39B-26.30%2.36B-27.70%2.32B-25.98%2.34B-17.06%2.62B-14.73%3.2B-14.30%3.22B-20.84%3.16B-16.81%3.16B
Surplus reserve funds 19.24%2.24B19.24%2.24B19.24%2.24B19.24%2.24B27.95%1.88B27.95%1.88B27.95%1.88B27.95%1.88B52.38%1.47B52.38%1.47B
Retained profit -3.42%13.21B-2.64%12.49B-0.55%14.07B4.12%13.72B2.19%13.67B6.14%12.83B8.33%14.15B12.48%13.18B35.93%13.38B56.96%12.09B
Other composite income -3.01%7.93M-20.81%7.33M0.11%7.36M11.86%8.45M-0.07%8.18M32.39%9.25M33.01%7.36M34.77%7.55M-3.84%8.18M-20.40%6.99M
Specific reserves 7.00%216.99M4.87%214.52M-1.68%192.38M2.33%177.64M2.05%202.79M2.30%204.55M-3.53%195.66M-9.13%173.6M-7.13%198.71M-0.07%199.95M
Shareholders equity without minority interests -0.03%20.89B0.19%20.14B1.11%21.66B4.00%21.27B3.40%20.9B6.27%20.1B7.59%21.43B10.19%20.45B22.90%20.21B34.22%18.92B
Minority interests -7.13%4.79B-6.25%4.67B-9.71%5.18B-5.28%5.12B-5.95%5.16B-14.66%4.98B-2.18%5.74B0.53%5.41B-3.50%5.48B17.83%5.84B
Total shareholder equity -1.44%25.68B-1.09%24.81B-1.17%26.85B2.06%26.39B1.40%26.06B1.33%25.09B5.36%27.17B8.02%25.86B16.12%25.69B29.95%24.76B
Total liabilityies and equity 4.96%51.62B5.30%50.14B-1.07%48.59B0.95%48.57B1.91%49.18B-1.10%47.61B2.03%49.12B-3.41%48.11B-0.68%48.26B5.77%48.14B
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 ------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.

Heat List
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Investment Theme Silicon Manganese
Silicon Manganese
Intraday+3.68%
PVC
PVC
Intraday+1.49%
Cement Concept
Cement Concept
Intraday+1.15%