CN Stock MarketDetailed Quotes

600406 NARI Technology

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  • 24.62
  • +0.86+3.62%
Market Closed Aug 30 15:00 CST
197.77BMarket Cap26.76P/E (TTM)

NARI Technology 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
-11.18%9.28B
19.31%14.89B
13.61%16.75B
30.25%12.21B
9.90%10.45B
12.95%12.48B
17.86%14.74B
-11.08%9.37B
13.98%9.51B
15.43%11.05B
Transactional financial assets
337.99%7.39B
240.41%5.7B
220.50%5.6B
-12.39%1.59B
180.26%1.69B
157.97%1.68B
30.48%1.75B
--1.81B
18.00%601.9M
-11.13%649.39M
Notes receivable and accounts receivable
10.93%26.93B
11.93%24.5B
16.19%26.54B
12.17%24.55B
11.74%24.28B
10.12%21.89B
11.77%22.84B
9.10%21.89B
9.35%21.73B
11.95%19.88B
-Notes receivable
-55.79%30.55M
-24.40%77.32M
-23.49%78M
-45.76%46.31M
-15.92%69.1M
-56.64%102.27M
-69.75%101.94M
--85.38M
--82.18M
--235.85M
-Accounts receivable
11.12%26.9B
12.10%24.42B
16.36%26.46B
12.39%24.51B
11.84%24.21B
10.92%21.79B
13.14%22.74B
8.67%21.8B
8.94%21.64B
10.62%19.64B
Other receivables (including interest and dividends)
3.03%216.47M
1.88%191.43M
72.90%326.41M
-9.79%235.37M
-12.48%210.11M
-10.75%187.89M
0.08%188.79M
3.34%260.91M
4.70%240.08M
8.90%210.52M
-Dividend receivable
----
----
----
----
----
----
--2.37M
----
----
----
-Other receivable
3.03%216.47M
----
75.10%326.41M
----
-12.48%210.11M
----
-1.18%186.41M
----
4.70%240.08M
----
Contractual assets
20.24%1.3B
-0.85%1.23B
-7.69%1.32B
66.63%1.27B
16.34%1.08B
28.42%1.24B
8.93%1.43B
-13.95%764.17M
12.53%930.37M
2.08%964.08M
Advance payment
8.73%1.48B
18.74%1.51B
21.18%1.33B
-2.42%1.4B
-20.09%1.36B
-26.15%1.27B
-30.71%1.1B
-32.38%1.43B
-7.64%1.71B
16.09%1.72B
Inventories
21.58%11.52B
18.11%11.23B
18.21%9.8B
8.58%10.71B
2.89%9.48B
3.99%9.51B
5.42%8.29B
-3.08%9.86B
2.18%9.21B
-2.85%9.14B
Receivable financing
-25.79%1.89B
-19.68%2.55B
-13.50%3.19B
-6.47%2.35B
6.81%2.55B
5.34%3.18B
-10.31%3.69B
-3.63%2.51B
41.37%2.39B
44.18%3.02B
Non-current assets due within one year
5.56%1.66B
11.59%1.66B
19.93%1.78B
4.57%1.52B
36.73%1.57B
18.12%1.49B
19.26%1.48B
59.89%1.46B
19.39%1.15B
48.14%1.26B
Other current assets
81.81%1.23B
36.51%1.27B
16.52%786.35M
12.30%723.95M
-29.04%676.57M
-25.10%929.04M
-39.50%674.88M
-54.10%644.65M
-38.04%953.47M
-32.49%1.24B
Total current assets
17.92%62.91B
20.21%64.73B
19.99%67.42B
13.10%56.56B
10.18%53.35B
9.58%53.85B
8.65%56.19B
2.13%50.01B
7.99%48.42B
9.49%49.14B
Non Current assets
Other equity investment
-17.93%25.25M
-32.65%25.11M
20.68%29.9M
-9.92%25.04M
-4.49%30.77M
102.72%37.29M
34.70%24.78M
51.86%27.8M
75.96%32.21M
0.48%18.39M
Investment real estate
-5.16%75.99M
-5.10%77.03M
-5.03%78.06M
-4.97%79.09M
-4.91%80.13M
-4.85%81.16M
-4.79%82.2M
-7.51%83.23M
-4.83%84.27M
-4.77%85.3M
Long-term equity investment
-61.70%63.93M
-62.02%63.97M
-63.20%64.17M
2.98%158.75M
5.84%166.94M
10.80%168.45M
12.24%174.36M
68.20%154.15M
70.51%157.74M
78.50%152.03M
Long term receivable account
-10.23%4.4B
-6.28%4.7B
-10.48%4.71B
11.61%5.01B
-0.32%4.9B
-7.41%5.01B
-1.11%5.27B
-14.06%4.49B
3.70%4.92B
41.60%5.41B
Fixed assets
0.25%8.84B
----
-0.36%9.09B
----
4.14%8.81B
----
-5.80%9.12B
----
-3.09%8.46B
----
Fixed assets liquidation
-47.74%1.58M
----
-0.05%2.55M
----
418.20%3.02M
----
1,454.81%2.55M
----
-49.51%582.75K
----
Constru in process
-54.45%1.06B
----
-48.07%1.31B
----
-31.65%2.33B
----
-10.34%2.53B
----
5.04%3.41B
----
Intangible assets
9.98%1.47B
3.38%1.38B
3.05%1.4B
16.33%1.33B
18.84%1.33B
22.31%1.34B
22.58%1.36B
5.26%1.14B
5.60%1.12B
3.31%1.09B
Development expenditure
19.58%584.72M
29.52%606.25M
30.64%603.89M
12.94%509.3M
9.89%488.97M
-0.59%468.08M
-3.15%462.25M
17.80%450.96M
14.04%444.96M
27.73%470.85M
Goodwill
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
Long deferred expense
40.67%80.84M
34.98%71.33M
40.26%73.49M
16.92%57.93M
14.29%57.47M
2.96%52.85M
-3.82%52.4M
1.56%49.55M
13.73%50.28M
13.06%51.33M
Deferred tax assets
1.82%1.24B
-3.12%1.24B
-0.20%1.27B
3.96%1.22B
6.50%1.22B
8.85%1.28B
9.83%1.27B
5.08%1.18B
3.42%1.14B
9.53%1.18B
Usufruct assets
26.96%100.24M
45.44%134.55M
95.65%91.33M
43.02%67.24M
265.99%78.95M
150.15%92.51M
21.72%46.68M
43.43%47.01M
-21.41%21.57M
0.81%36.98M
Other non current assets
-3.18%82.22M
-30.06%77.99M
-41.34%71.5M
-37.92%82.06M
-40.46%84.92M
8.20%111.51M
28.62%121.89M
16.31%132.19M
40.28%142.63M
5.01%103.06M
Total non current assets
-8.01%18.02B
-8.50%18.41B
-8.36%18.8B
0.86%19.84B
-2.01%19.59B
-3.30%20.12B
-2.41%20.51B
-2.09%19.67B
1.71%19.99B
11.94%20.81B
Total assets
10.95%80.93B
12.40%83.15B
12.41%86.22B
9.65%76.4B
6.62%72.94B
5.75%73.97B
5.46%76.7B
0.90%69.67B
6.08%68.41B
10.21%69.95B
Liabilities
Current liabilities
Short term loan
14.59%354.13M
77.89%409.58M
96.33%385.46M
218.47%364.78M
250.88%309.05M
187.71%230.24M
125.59%196.33M
-90.99%114.54M
-89.67%88.08M
566.86%80.03M
Notes payable and accounts payable
14.18%23.46B
20.24%24.04B
16.61%26.69B
14.62%21.79B
6.68%20.55B
-2.76%19.99B
-0.48%22.89B
-5.70%19.01B
-4.03%19.26B
2.41%20.56B
-Notes payable
60.71%1.34B
15.06%1.58B
-0.33%1.62B
6.87%1.25B
-12.56%832.02M
-35.79%1.37B
-30.43%1.63B
-18.84%1.17B
-39.58%951.55M
-1.73%2.14B
-Accounts payable
12.21%22.12B
20.63%22.46B
17.91%25.07B
15.13%20.53B
7.68%19.71B
1.08%18.62B
2.91%21.27B
-4.68%17.83B
-1.01%18.31B
2.91%18.42B
Contract liabilities
51.92%4.73B
32.65%4.95B
32.63%5B
-4.20%3.56B
-20.31%3.11B
-15.84%3.73B
-14.36%3.77B
-9.13%3.71B
13.97%3.91B
27.03%4.43B
Advance receipts
-14.12%304.81M
-49.94%50.03M
-15.13%2.93M
-12.09%229.73M
-5.42%354.92M
30.16%99.94M
172.84%3.45M
6.12%261.32M
15.83%375.27M
1,431.59%76.78M
Salaries payable
-21.35%266.56M
-31.47%155.75M
1.62%175.91M
1.76%373.27M
8.30%338.94M
15.59%227.26M
7.45%173.11M
9.24%366.83M
12.29%312.95M
-46.24%196.61M
Taxs payable
-2.04%614.4M
-42.22%248.83M
2.89%964.49M
8.35%622.66M
9.21%627.2M
88.93%430.62M
21.47%937.42M
48.26%574.68M
31.10%574.3M
15.64%227.92M
Other payable (including interest and dividends)
26.10%1.22B
0.12%977.56M
-0.20%1.16B
-0.57%1.13B
-1.64%966.69M
-3.87%976.4M
162.92%1.16B
108.99%1.13B
149.52%982.82M
112.00%1.02B
-Dividend payable
408.78%424.22M
101.94%168.38M
51.14%239.38M
51.14%239.38M
626.27%83.38M
626.27%83.38M
165.91%158.38M
9.92%158.38M
-12.88%11.48M
-73.45%11.48M
-Other payable
-10.02%794.76M
----
-8.33%916.7M
----
-9.06%883.31M
----
162.46%1B
----
155.14%971.34M
----
Non current liabilities due within one year
-11.63%121.5M
-85.55%167.54M
-86.79%147.82M
-89.20%135.73M
-88.95%137.48M
1,947.60%1.16B
1,589.34%1.12B
4,808.06%1.26B
5,983.94%1.24B
153.88%56.62M
Other current liabilities
60.51%571.1M
37.78%595.12M
44.60%630.03M
-10.28%388.75M
-24.22%355.79M
-18.95%431.95M
-71.83%435.72M
-82.52%433.27M
-10.46%469.52M
30.46%532.92M
Total current liabilities
18.19%31.64B
15.82%31.61B
14.59%35.17B
6.44%28.61B
-1.65%26.77B
0.40%27.29B
0.71%30.7B
-8.97%26.88B
3.38%27.22B
8.47%27.18B
Current liabilities
Long term loan
--116.1M
--41.1M
--27M
----
----
----
----
----
----
0.00%200M
Bonds payable
----
----
----
----
----
----
----
----
----
0.03%999.47M
Long term account payable
16.29%163.15M
----
1.93%143.02M
----
15.18%140.3M
----
-9.64%140.31M
----
1.30%121.81M
----
Estimate liabilities
-4.26%15.81M
-29.96%15.81M
-25.98%16.71M
60.49%15.1M
247.97%16.51M
922.63%22.57M
914.13%22.57M
1.98%9.41M
-50.91%4.74M
-76.15%2.21M
Deferred tax liabilities
-21.45%94.57M
-18.71%102.55M
-14.94%104.63M
25.57%107.01M
36.11%120.39M
41.51%126.16M
36.46%123.01M
50.55%85.22M
53.95%88.45M
49.28%89.15M
Long term deferred income
-0.94%249.91M
-3.31%243.21M
-1.37%238.24M
-4.99%244.08M
5.29%252.27M
6.81%251.54M
1.20%241.54M
9.78%256.9M
-1.07%239.59M
-3.96%235.5M
Lease liabilities
-41.87%52.67M
-57.62%52.64M
-58.48%49.45M
3.78%75.36M
254.86%90.61M
227.68%124.22M
398.80%119.1M
312.44%72.61M
193.07%25.53M
3.33%37.91M
Total non current liabilities
11.63%692.21M
-7.28%616.41M
-10.44%579.04M
3.68%581.85M
29.15%620.08M
-61.20%664.8M
-62.18%646.52M
-65.82%561.19M
-70.68%480.13M
0.28%1.71B
Total liabilities
18.04%32.33B
15.27%32.22B
14.07%35.75B
6.39%29.19B
-1.11%27.39B
-3.26%27.95B
-2.63%31.34B
-11.97%27.44B
-0.96%27.7B
7.95%28.9B
Shareholders equity
Paid-in capital
-0.01%8.03B
19.99%8.03B
19.99%8.03B
20.00%8.03B
20.00%8.03B
20.00%6.69B
20.73%6.69B
20.71%6.69B
20.72%6.69B
20.72%5.58B
Capital reserve funds
1.75%7.82B
-13.34%7.79B
-13.38%7.76B
-13.17%7.72B
-13.20%7.69B
-9.47%8.99B
-2.78%8.95B
-3.31%8.89B
-3.52%8.85B
-1.55%9.93B
Surplus reserve funds
14.24%2.05B
14.24%2.05B
14.24%2.05B
15.25%1.8B
15.25%1.8B
15.25%1.8B
15.25%1.8B
16.84%1.56B
16.84%1.56B
16.84%1.56B
Retained profit
10.88%28.6B
16.58%30.81B
16.65%30.22B
17.58%27.45B
18.30%25.79B
18.33%26.43B
17.98%25.9B
18.33%23.35B
18.61%21.8B
19.56%22.34B
Less:Treasury stock
43.84%1.07B
37.07%1.05B
1.88%852.31M
-10.35%742.74M
-10.82%742.74M
-10.76%763.58M
274.03%836.61M
265.93%828.48M
267.87%832.87M
259.30%855.67M
Other composite income
-8.44%-39.95M
-32.51%-38.06M
28.28%-32.44M
18.11%-42.98M
22.76%-36.84M
43.37%-28.72M
8.79%-45.23M
-74.62%-52.48M
-39.81%-47.7M
-43.89%-50.72M
Specific reserves
--36.53M
--29.32M
--19.44M
--21.03M
----
----
----
----
----
----
Shareholders equity without minority interests
6.83%45.43B
10.47%47.63B
11.12%47.19B
11.68%44.24B
11.83%42.53B
12.00%43.12B
11.76%42.47B
11.42%39.61B
11.27%38.03B
11.75%38.5B
Minority interests
4.77%3.17B
13.51%3.29B
13.27%3.28B
13.07%2.97B
12.58%3.02B
13.28%2.9B
13.62%2.89B
12.58%2.62B
14.29%2.68B
13.35%2.56B
Total shareholder equity
6.69%48.6B
10.66%50.92B
11.26%50.47B
11.77%47.2B
11.88%45.55B
12.08%46.02B
11.88%45.36B
11.49%42.23B
11.46%40.71B
11.85%41.06B
Total liabilityies and equity
10.95%80.93B
12.40%83.15B
12.41%86.22B
9.65%76.4B
6.62%72.94B
5.75%73.97B
5.46%76.7B
0.90%69.67B
6.08%68.41B
10.21%69.95B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung 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 -11.18%9.28B19.31%14.89B13.61%16.75B30.25%12.21B9.90%10.45B12.95%12.48B17.86%14.74B-11.08%9.37B13.98%9.51B15.43%11.05B
Transactional financial assets 337.99%7.39B240.41%5.7B220.50%5.6B-12.39%1.59B180.26%1.69B157.97%1.68B30.48%1.75B--1.81B18.00%601.9M-11.13%649.39M
Notes receivable and accounts receivable 10.93%26.93B11.93%24.5B16.19%26.54B12.17%24.55B11.74%24.28B10.12%21.89B11.77%22.84B9.10%21.89B9.35%21.73B11.95%19.88B
-Notes receivable -55.79%30.55M-24.40%77.32M-23.49%78M-45.76%46.31M-15.92%69.1M-56.64%102.27M-69.75%101.94M--85.38M--82.18M--235.85M
-Accounts receivable 11.12%26.9B12.10%24.42B16.36%26.46B12.39%24.51B11.84%24.21B10.92%21.79B13.14%22.74B8.67%21.8B8.94%21.64B10.62%19.64B
Other receivables (including interest and dividends) 3.03%216.47M1.88%191.43M72.90%326.41M-9.79%235.37M-12.48%210.11M-10.75%187.89M0.08%188.79M3.34%260.91M4.70%240.08M8.90%210.52M
-Dividend receivable --------------------------2.37M------------
-Other receivable 3.03%216.47M----75.10%326.41M-----12.48%210.11M-----1.18%186.41M----4.70%240.08M----
Contractual assets 20.24%1.3B-0.85%1.23B-7.69%1.32B66.63%1.27B16.34%1.08B28.42%1.24B8.93%1.43B-13.95%764.17M12.53%930.37M2.08%964.08M
Advance payment 8.73%1.48B18.74%1.51B21.18%1.33B-2.42%1.4B-20.09%1.36B-26.15%1.27B-30.71%1.1B-32.38%1.43B-7.64%1.71B16.09%1.72B
Inventories 21.58%11.52B18.11%11.23B18.21%9.8B8.58%10.71B2.89%9.48B3.99%9.51B5.42%8.29B-3.08%9.86B2.18%9.21B-2.85%9.14B
Receivable financing -25.79%1.89B-19.68%2.55B-13.50%3.19B-6.47%2.35B6.81%2.55B5.34%3.18B-10.31%3.69B-3.63%2.51B41.37%2.39B44.18%3.02B
Non-current assets due within one year 5.56%1.66B11.59%1.66B19.93%1.78B4.57%1.52B36.73%1.57B18.12%1.49B19.26%1.48B59.89%1.46B19.39%1.15B48.14%1.26B
Other current assets 81.81%1.23B36.51%1.27B16.52%786.35M12.30%723.95M-29.04%676.57M-25.10%929.04M-39.50%674.88M-54.10%644.65M-38.04%953.47M-32.49%1.24B
Total current assets 17.92%62.91B20.21%64.73B19.99%67.42B13.10%56.56B10.18%53.35B9.58%53.85B8.65%56.19B2.13%50.01B7.99%48.42B9.49%49.14B
Non Current assets
Other equity investment -17.93%25.25M-32.65%25.11M20.68%29.9M-9.92%25.04M-4.49%30.77M102.72%37.29M34.70%24.78M51.86%27.8M75.96%32.21M0.48%18.39M
Investment real estate -5.16%75.99M-5.10%77.03M-5.03%78.06M-4.97%79.09M-4.91%80.13M-4.85%81.16M-4.79%82.2M-7.51%83.23M-4.83%84.27M-4.77%85.3M
Long-term equity investment -61.70%63.93M-62.02%63.97M-63.20%64.17M2.98%158.75M5.84%166.94M10.80%168.45M12.24%174.36M68.20%154.15M70.51%157.74M78.50%152.03M
Long term receivable account -10.23%4.4B-6.28%4.7B-10.48%4.71B11.61%5.01B-0.32%4.9B-7.41%5.01B-1.11%5.27B-14.06%4.49B3.70%4.92B41.60%5.41B
Fixed assets 0.25%8.84B-----0.36%9.09B----4.14%8.81B-----5.80%9.12B-----3.09%8.46B----
Fixed assets liquidation -47.74%1.58M-----0.05%2.55M----418.20%3.02M----1,454.81%2.55M-----49.51%582.75K----
Constru in process -54.45%1.06B-----48.07%1.31B-----31.65%2.33B-----10.34%2.53B----5.04%3.41B----
Intangible assets 9.98%1.47B3.38%1.38B3.05%1.4B16.33%1.33B18.84%1.33B22.31%1.34B22.58%1.36B5.26%1.14B5.60%1.12B3.31%1.09B
Development expenditure 19.58%584.72M29.52%606.25M30.64%603.89M12.94%509.3M9.89%488.97M-0.59%468.08M-3.15%462.25M17.80%450.96M14.04%444.96M27.73%470.85M
Goodwill 0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M
Long deferred expense 40.67%80.84M34.98%71.33M40.26%73.49M16.92%57.93M14.29%57.47M2.96%52.85M-3.82%52.4M1.56%49.55M13.73%50.28M13.06%51.33M
Deferred tax assets 1.82%1.24B-3.12%1.24B-0.20%1.27B3.96%1.22B6.50%1.22B8.85%1.28B9.83%1.27B5.08%1.18B3.42%1.14B9.53%1.18B
Usufruct assets 26.96%100.24M45.44%134.55M95.65%91.33M43.02%67.24M265.99%78.95M150.15%92.51M21.72%46.68M43.43%47.01M-21.41%21.57M0.81%36.98M
Other non current assets -3.18%82.22M-30.06%77.99M-41.34%71.5M-37.92%82.06M-40.46%84.92M8.20%111.51M28.62%121.89M16.31%132.19M40.28%142.63M5.01%103.06M
Total non current assets -8.01%18.02B-8.50%18.41B-8.36%18.8B0.86%19.84B-2.01%19.59B-3.30%20.12B-2.41%20.51B-2.09%19.67B1.71%19.99B11.94%20.81B
Total assets 10.95%80.93B12.40%83.15B12.41%86.22B9.65%76.4B6.62%72.94B5.75%73.97B5.46%76.7B0.90%69.67B6.08%68.41B10.21%69.95B
Liabilities
Current liabilities
Short term loan 14.59%354.13M77.89%409.58M96.33%385.46M218.47%364.78M250.88%309.05M187.71%230.24M125.59%196.33M-90.99%114.54M-89.67%88.08M566.86%80.03M
Notes payable and accounts payable 14.18%23.46B20.24%24.04B16.61%26.69B14.62%21.79B6.68%20.55B-2.76%19.99B-0.48%22.89B-5.70%19.01B-4.03%19.26B2.41%20.56B
-Notes payable 60.71%1.34B15.06%1.58B-0.33%1.62B6.87%1.25B-12.56%832.02M-35.79%1.37B-30.43%1.63B-18.84%1.17B-39.58%951.55M-1.73%2.14B
-Accounts payable 12.21%22.12B20.63%22.46B17.91%25.07B15.13%20.53B7.68%19.71B1.08%18.62B2.91%21.27B-4.68%17.83B-1.01%18.31B2.91%18.42B
Contract liabilities 51.92%4.73B32.65%4.95B32.63%5B-4.20%3.56B-20.31%3.11B-15.84%3.73B-14.36%3.77B-9.13%3.71B13.97%3.91B27.03%4.43B
Advance receipts -14.12%304.81M-49.94%50.03M-15.13%2.93M-12.09%229.73M-5.42%354.92M30.16%99.94M172.84%3.45M6.12%261.32M15.83%375.27M1,431.59%76.78M
Salaries payable -21.35%266.56M-31.47%155.75M1.62%175.91M1.76%373.27M8.30%338.94M15.59%227.26M7.45%173.11M9.24%366.83M12.29%312.95M-46.24%196.61M
Taxs payable -2.04%614.4M-42.22%248.83M2.89%964.49M8.35%622.66M9.21%627.2M88.93%430.62M21.47%937.42M48.26%574.68M31.10%574.3M15.64%227.92M
Other payable (including interest and dividends) 26.10%1.22B0.12%977.56M-0.20%1.16B-0.57%1.13B-1.64%966.69M-3.87%976.4M162.92%1.16B108.99%1.13B149.52%982.82M112.00%1.02B
-Dividend payable 408.78%424.22M101.94%168.38M51.14%239.38M51.14%239.38M626.27%83.38M626.27%83.38M165.91%158.38M9.92%158.38M-12.88%11.48M-73.45%11.48M
-Other payable -10.02%794.76M-----8.33%916.7M-----9.06%883.31M----162.46%1B----155.14%971.34M----
Non current liabilities due within one year -11.63%121.5M-85.55%167.54M-86.79%147.82M-89.20%135.73M-88.95%137.48M1,947.60%1.16B1,589.34%1.12B4,808.06%1.26B5,983.94%1.24B153.88%56.62M
Other current liabilities 60.51%571.1M37.78%595.12M44.60%630.03M-10.28%388.75M-24.22%355.79M-18.95%431.95M-71.83%435.72M-82.52%433.27M-10.46%469.52M30.46%532.92M
Total current liabilities 18.19%31.64B15.82%31.61B14.59%35.17B6.44%28.61B-1.65%26.77B0.40%27.29B0.71%30.7B-8.97%26.88B3.38%27.22B8.47%27.18B
Current liabilities
Long term loan --116.1M--41.1M--27M------------------------0.00%200M
Bonds payable ------------------------------------0.03%999.47M
Long term account payable 16.29%163.15M----1.93%143.02M----15.18%140.3M-----9.64%140.31M----1.30%121.81M----
Estimate liabilities -4.26%15.81M-29.96%15.81M-25.98%16.71M60.49%15.1M247.97%16.51M922.63%22.57M914.13%22.57M1.98%9.41M-50.91%4.74M-76.15%2.21M
Deferred tax liabilities -21.45%94.57M-18.71%102.55M-14.94%104.63M25.57%107.01M36.11%120.39M41.51%126.16M36.46%123.01M50.55%85.22M53.95%88.45M49.28%89.15M
Long term deferred income -0.94%249.91M-3.31%243.21M-1.37%238.24M-4.99%244.08M5.29%252.27M6.81%251.54M1.20%241.54M9.78%256.9M-1.07%239.59M-3.96%235.5M
Lease liabilities -41.87%52.67M-57.62%52.64M-58.48%49.45M3.78%75.36M254.86%90.61M227.68%124.22M398.80%119.1M312.44%72.61M193.07%25.53M3.33%37.91M
Total non current liabilities 11.63%692.21M-7.28%616.41M-10.44%579.04M3.68%581.85M29.15%620.08M-61.20%664.8M-62.18%646.52M-65.82%561.19M-70.68%480.13M0.28%1.71B
Total liabilities 18.04%32.33B15.27%32.22B14.07%35.75B6.39%29.19B-1.11%27.39B-3.26%27.95B-2.63%31.34B-11.97%27.44B-0.96%27.7B7.95%28.9B
Shareholders equity
Paid-in capital -0.01%8.03B19.99%8.03B19.99%8.03B20.00%8.03B20.00%8.03B20.00%6.69B20.73%6.69B20.71%6.69B20.72%6.69B20.72%5.58B
Capital reserve funds 1.75%7.82B-13.34%7.79B-13.38%7.76B-13.17%7.72B-13.20%7.69B-9.47%8.99B-2.78%8.95B-3.31%8.89B-3.52%8.85B-1.55%9.93B
Surplus reserve funds 14.24%2.05B14.24%2.05B14.24%2.05B15.25%1.8B15.25%1.8B15.25%1.8B15.25%1.8B16.84%1.56B16.84%1.56B16.84%1.56B
Retained profit 10.88%28.6B16.58%30.81B16.65%30.22B17.58%27.45B18.30%25.79B18.33%26.43B17.98%25.9B18.33%23.35B18.61%21.8B19.56%22.34B
Less:Treasury stock 43.84%1.07B37.07%1.05B1.88%852.31M-10.35%742.74M-10.82%742.74M-10.76%763.58M274.03%836.61M265.93%828.48M267.87%832.87M259.30%855.67M
Other composite income -8.44%-39.95M-32.51%-38.06M28.28%-32.44M18.11%-42.98M22.76%-36.84M43.37%-28.72M8.79%-45.23M-74.62%-52.48M-39.81%-47.7M-43.89%-50.72M
Specific reserves --36.53M--29.32M--19.44M--21.03M------------------------
Shareholders equity without minority interests 6.83%45.43B10.47%47.63B11.12%47.19B11.68%44.24B11.83%42.53B12.00%43.12B11.76%42.47B11.42%39.61B11.27%38.03B11.75%38.5B
Minority interests 4.77%3.17B13.51%3.29B13.27%3.28B13.07%2.97B12.58%3.02B13.28%2.9B13.62%2.89B12.58%2.62B14.29%2.68B13.35%2.56B
Total shareholder equity 6.69%48.6B10.66%50.92B11.26%50.47B11.77%47.2B11.88%45.55B12.08%46.02B11.88%45.36B11.49%42.23B11.46%40.71B11.85%41.06B
Total liabilityies and equity 10.95%80.93B12.40%83.15B12.41%86.22B9.65%76.4B6.62%72.94B5.75%73.97B5.46%76.7B0.90%69.67B6.08%68.41B10.21%69.95B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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