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600549 Xiamen Tungsten

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  • 20.92
  • +1.79+9.36%
Market Closed Sep 30 15:00 CST
29.67BMarket Cap16.24P/E (TTM)

Xiamen Tungsten 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
21.76%4.19B
-14.31%4.31B
31.28%2.85B
-18.48%3.01B
128.68%3.44B
141.83%5.03B
40.06%2.17B
44.83%3.69B
16.36%1.5B
25.56%2.08B
Transactional financial assets
128.64%460.61M
66.91%500.88M
11.98%504.16M
--451.01M
--201.45M
198.47%300.09M
124.50%450.23M
----
----
--100.54M
Notes receivable and accounts receivable
-1.08%5.83B
-0.05%5.9B
-14.18%6.44B
-18.11%6.42B
-18.90%5.89B
-2.75%5.9B
46.14%7.51B
88.07%7.84B
80.44%7.27B
82.18%6.07B
-Notes receivable
731.70%240.76M
192.04%138.66M
359.81%242.42M
81.68%50.74M
-28.56%28.95M
-4.71%47.48M
44.33%52.72M
22.28%27.93M
245.80%40.52M
384.87%49.82M
-Accounts receivable
-4.70%5.59B
-1.61%5.76B
-16.83%6.2B
-18.47%6.37B
-18.85%5.86B
-2.74%5.85B
46.15%7.46B
88.43%7.81B
79.96%7.23B
81.25%6.02B
Other receivables (including interest and dividends)
-5.76%163.14M
38.72%208.4M
-83.04%186.2M
-78.95%179.75M
-75.63%173.12M
-72.44%150.23M
104.21%1.1B
43.09%853.72M
21.84%710.43M
-7.47%545.18M
-Other receivable
-5.76%163.14M
----
-83.04%186.2M
----
-75.63%173.12M
----
104.21%1.1B
----
21.84%710.43M
----
Advance payment
-8.38%334.46M
-26.42%449.04M
-33.77%334.12M
18.59%753.64M
14.95%365.04M
7.41%610.31M
155.48%504.49M
92.76%635.49M
30.40%317.57M
71.28%568.18M
Inventories
4.66%8.05B
-15.76%7.34B
-14.80%7.42B
-14.80%7.96B
-18.10%7.69B
-8.20%8.71B
7.81%8.71B
33.44%9.34B
46.59%9.39B
43.15%9.49B
Receivable financing
-53.43%959.08M
-20.05%1.82B
-35.02%1.3B
13.32%1.93B
49.15%2.06B
83.06%2.28B
75.86%2B
47.57%1.7B
31.55%1.38B
-1.24%1.24B
Assets held for sale
----
----
--734.21M
----
----
----
----
----
--166.69M
----
Non-current assets due within one year
----
----
----
----
----
----
----
--215.32M
--259.17M
--415.06M
Other current assets
126.60%368.56M
128.06%238.36M
167.48%296.25M
99.24%290.57M
-37.97%162.65M
-80.22%104.51M
-75.97%110.75M
-57.91%145.84M
-12.03%262.2M
65.41%528.44M
Total current assets
1.84%20.35B
-10.05%20.77B
-11.01%20.07B
-14.06%20.99B
-5.99%19.99B
9.73%23.09B
27.30%22.55B
51.29%24.42B
52.94%21.26B
49.04%21.04B
Non Current assets
Other equity investment
0.00%31.94M
0.00%31.94M
0.49%31.94M
0.49%31.94M
0.49%31.94M
0.49%31.94M
0.00%31.78M
0.00%31.78M
0.00%31.78M
0.00%31.78M
Other non-current financial assets
11,633.21%73.03M
-27.68%419.8K
-21.20%496.74K
2,171.49%20.49M
-37.76%622.41K
--580.47K
--630.37K
--902.24K
--1M
----
Investment real estate
-81.15%56M
-81.05%56.92M
-81.42%57.85M
-6.36%293.59M
-6.29%297M
-6.21%300.43M
-3.81%311.42M
-3.93%313.52M
-3.88%316.93M
-3.84%320.33M
Long-term equity investment
26.03%3.56B
21.58%3.45B
16.55%3.3B
17.88%2.83B
17.14%2.83B
9.09%2.84B
31.28%2.83B
12.85%2.4B
15.44%2.41B
55.61%2.6B
Long term receivable account
0.00%40.06M
0.00%40.06M
0.00%40.06M
-0.20%40.06M
-0.20%40.06M
-0.20%40.06M
-0.20%40.06M
1.43%40.14M
6.27%40.14M
6.27%40.14M
Fixed assets
2.61%10.16B
----
1.61%10.09B
----
8.07%9.9B
----
19.59%9.93B
----
21.49%9.16B
----
Fixed assets liquidation
-0.00%50.32M
----
-0.00%50.32M
----
--50.32M
----
--50.32M
----
----
----
Constru in process
95.95%3.25B
----
113.39%2.57B
----
32.65%1.66B
----
-12.08%1.2B
----
1.31%1.25B
----
Construction materials
5.83%95.58M
----
26.03%98.61M
----
-44.60%90.31M
----
-5.40%78.25M
----
102.02%163.02M
----
Intangible assets
1.31%1.65B
4.44%1.66B
5.36%1.66B
4.14%1.63B
5.53%1.63B
2.40%1.59B
0.22%1.57B
40.32%1.56B
37.23%1.54B
27.29%1.56B
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
-20.02%13.92M
-20.02%13.92M
-20.02%13.92M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
-25.41%17.4M
-25.41%17.4M
-56.33%17.4M
Long deferred expense
-12.11%138.64M
-23.42%119.39M
-15.76%123.83M
15.22%163.52M
7.75%157.75M
4.25%155.9M
-4.47%147M
-8.00%141.92M
-7.60%146.4M
-7.83%149.55M
Deferred tax assets
7.25%845.63M
9.82%863.65M
5.89%838.53M
0.34%819.79M
-1.27%788.46M
1.09%786.46M
3.77%791.85M
9.15%817.03M
8.59%798.62M
5.03%777.96M
Usufruct assets
25.59%106.95M
56.74%102M
63.15%104.52M
68.24%85.07M
105.88%85.16M
33.29%65.08M
26.32%64.06M
-8.98%50.56M
-30.94%41.36M
-20.84%48.82M
Other non current assets
-39.04%249.93M
20.47%302.9M
21.56%233.13M
1.02%333.01M
45.04%410M
-34.52%251.44M
-41.70%191.78M
13.27%329.65M
1.74%282.68M
10.81%383.99M
Total non current assets
13.02%20.32B
13.98%19.83B
11.27%19.2B
12.26%18.57B
10.96%17.98B
7.86%17.39B
13.64%17.26B
14.33%16.54B
14.59%16.21B
16.23%16.13B
Total assets
7.13%40.68B
0.27%40.59B
-1.35%39.27B
-3.43%39.56B
1.34%37.97B
8.92%40.48B
21.00%39.81B
33.82%40.96B
33.60%37.47B
32.78%37.17B
Liabilities
Current liabilities
Short term loan
45.02%3.31B
10.96%3.34B
-48.73%2.17B
-59.82%2.39B
-56.43%2.28B
-41.12%3.01B
-11.89%4.22B
19.90%5.94B
-14.82%5.24B
-18.08%5.11B
Notes payable and accounts payable
38.11%5.38B
6.67%5.21B
-19.80%5.57B
-36.85%5.07B
-56.97%3.89B
-43.15%4.88B
1.09%6.94B
42.86%8.03B
89.25%9.05B
103.89%8.58B
-Notes payable
177.53%1.75B
8.82%1.59B
-45.82%1.89B
-71.09%1.23B
-85.61%630.83M
-58.66%1.46B
61.75%3.49B
98.59%4.27B
129.43%4.38B
235.62%3.52B
-Accounts payable
11.16%3.63B
5.76%3.62B
6.54%3.67B
2.07%3.83B
-30.06%3.26B
-32.34%3.42B
-26.74%3.45B
8.30%3.76B
62.51%4.67B
60.12%5.06B
Contract liabilities
101.22%579.65M
40.52%641.26M
27.52%696.77M
98.84%439.18M
70.83%288.06M
185.02%456.36M
295.12%546.38M
28.77%220.87M
17.40%168.62M
4.37%160.12M
Advance receipts
----
----
----
----
----
----
--0
----
----
----
Salaries payable
0.21%226.43M
-13.64%158.51M
-13.57%143.27M
25.36%328.83M
16.94%225.95M
15.87%183.54M
-3.05%165.77M
6.49%262.32M
9.33%193.22M
-15.75%158.4M
Taxs payable
18.14%280.64M
-12.69%238.23M
-25.33%223.12M
1.07%283.47M
0.74%237.56M
56.41%272.86M
-0.31%298.81M
61.26%280.48M
-0.64%235.81M
17.67%174.45M
Other payable (including interest and dividends)
55.45%1.24B
12.10%841.5M
-33.91%757.95M
-9.04%768.84M
-0.03%800.42M
-1.77%750.69M
40.24%1.15B
36.22%845.28M
42.76%800.65M
33.86%764.21M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
101.56%561.39M
0.00%236.17M
0.00%236.17M
0.18%274.67M
17.44%278.52M
0.00%236.17M
0.00%236.17M
-11.66%274.17M
-10.94%237.17M
0.00%236.17M
-Other payable
30.84%682.86M
----
-42.70%521.78M
----
-7.38%521.9M
----
56.57%910.63M
----
91.31%563.49M
----
Hold and for sell liabilities
----
----
--34.99M
----
----
----
----
----
----
----
Non current liabilities due within one year
137.00%2.81B
-1.46%1.92B
-6.86%1.17B
226.57%1.91B
116.36%1.18B
172.27%1.95B
71.20%1.26B
-55.84%585.33M
-72.08%547.6M
-64.83%716.17M
Other current liabilities
-67.44%167.81M
-85.83%138.92M
-86.30%137.4M
-72.42%183.28M
199.75%515.37M
-23.06%980.25M
-23.38%1B
-53.59%664.55M
-77.16%171.93M
65.40%1.27B
Total current liabilities
48.43%14B
0.01%12.49B
-30.07%10.9B
-32.42%11.37B
-42.53%9.43B
-26.32%12.48B
2.99%15.59B
15.70%16.82B
11.10%16.41B
18.34%16.94B
Current liabilities
Long term loan
-17.07%6.5B
-4.57%6.89B
31.91%7.03B
31.94%7.54B
85.61%7.84B
60.31%7.23B
51.52%5.33B
131.04%5.71B
95.50%4.22B
63.80%4.51B
Bonds payable
----
-63.14%824.47M
-26.98%1.64B
-26.97%1.62B
0.15%2.23B
58.49%2.24B
269.79%2.24B
269.98%2.23B
--2.23B
--1.41B
Long term account payable
-11.34%90.57M
----
-11.34%90.57M
----
-9.78%102.16M
----
-32.90%102.16M
----
79.57%113.22M
----
Long term salaries pay
-16.27%28.92M
-16.27%28.92M
-16.27%28.92M
57.31%35.26M
54.07%34.54M
54.07%34.54M
54.07%34.54M
-21.98%22.42M
-21.98%22.42M
-21.98%22.42M
Specific account payable
21.88%20.5M
----
10.44%21.6M
----
-43.78%16.82M
----
-34.88%19.56M
----
5.16%29.91M
----
Estimate liabilities
-20.34%4.43M
-13.02%4.71M
0.37%4.87M
-5.11%5.66M
-4.66%5.56M
-4.91%5.42M
-21.18%4.85M
-0.94%5.97M
-1.09%5.83M
-1.25%5.7M
Deferred tax liabilities
60.49%61.11M
39.60%60.71M
16.70%67.84M
5.44%36.4M
-1.79%38.08M
7.37%43.49M
38.72%58.13M
-20.89%34.53M
-14.03%38.77M
-13.69%40.5M
Long term deferred income
7.55%345.28M
6.18%352.25M
2.78%330.61M
12.23%339.12M
4.91%321.04M
8.03%331.73M
7.08%321.67M
-0.23%302.16M
1.63%306M
-1.81%307.06M
Lease liabilities
15.96%80.31M
69.62%78.24M
73.51%93.2M
46.81%66.72M
121.15%69.25M
18.53%46.13M
33.66%53.71M
-22.74%45.45M
-48.98%31.31M
-36.82%38.92M
Total non current liabilities
-33.07%7.13B
-16.80%8.36B
13.93%9.3B
15.01%9.77B
52.29%10.66B
54.85%10.04B
73.15%8.17B
135.43%8.49B
159.72%7B
96.62%6.49B
Total liabilities
5.19%21.13B
-7.48%20.84B
-14.94%20.2B
-16.51%21.14B
-14.19%20.09B
-3.85%22.53B
19.66%23.75B
39.49%25.32B
34.03%23.41B
33.00%23.43B
Shareholders equity
Paid-in capital
-0.01%1.42B
-0.01%1.42B
-0.01%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
-0.00%1.42B
Capital reserve funds
-0.01%3.3B
0.01%3.3B
1.08%3.31B
3.31%3.31B
-12.69%3.3B
-12.50%3.3B
-12.36%3.28B
-4.66%3.2B
26.50%3.78B
26.79%3.77B
Surplus reserve funds
9.16%582.98M
9.16%582.98M
9.16%582.98M
8.86%534.04M
8.86%534.04M
8.86%534.04M
8.86%534.04M
5.21%490.59M
5.21%490.59M
5.21%490.59M
Retained profit
24.47%6.2B
20.52%6.18B
22.72%5.76B
15.54%5.35B
17.66%4.99B
25.79%5.13B
28.28%4.69B
30.99%4.63B
31.17%4.24B
33.21%4.08B
Less:Treasury stock
-61.99%18.05M
-61.21%19.43M
-61.21%19.43M
-45.34%47.49M
-45.34%47.49M
-44.41%50.1M
-44.41%50.1M
-3.58%86.89M
-3.58%86.89M
-2.47%90.12M
Other composite income
-64.24%5.49M
113.55%1.23M
783.42%17.35M
164.73%6.86M
165.17%15.34M
77.61%-9.05M
93.48%-2.54M
68.75%-10.6M
16.76%-23.54M
-80.90%-40.43M
Specific reserves
12.04%159.27M
15.83%155.33M
17.05%144.15M
12.52%147.54M
12.09%142.15M
11.28%134.1M
10.47%123.15M
10.98%131.13M
6.99%126.82M
2.17%120.51M
Shareholders equity without minority interests
12.61%11.66B
11.13%11.62B
12.22%11.21B
9.64%10.72B
4.07%10.35B
7.28%10.46B
7.57%9.99B
11.44%9.78B
22.70%9.95B
23.03%9.75B
Minority interests
4.77%7.89B
8.45%8.13B
29.49%7.86B
31.20%7.7B
83.09%7.53B
87.85%7.5B
61.11%6.07B
59.19%5.87B
66.24%4.11B
62.67%3.99B
Total shareholder equity
9.31%19.55B
10.01%19.75B
18.75%19.07B
17.73%18.42B
27.19%17.88B
30.68%17.96B
23.02%16.06B
25.56%15.65B
32.88%14.06B
32.40%13.74B
Total liabilityies and equity
7.13%40.68B
0.27%40.59B
-1.35%39.27B
-3.43%39.56B
1.34%37.97B
8.92%40.48B
21.00%39.81B
33.82%40.96B
33.60%37.47B
32.78%37.17B
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
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--
Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 21.76%4.19B-14.31%4.31B31.28%2.85B-18.48%3.01B128.68%3.44B141.83%5.03B40.06%2.17B44.83%3.69B16.36%1.5B25.56%2.08B
Transactional financial assets 128.64%460.61M66.91%500.88M11.98%504.16M--451.01M--201.45M198.47%300.09M124.50%450.23M----------100.54M
Notes receivable and accounts receivable -1.08%5.83B-0.05%5.9B-14.18%6.44B-18.11%6.42B-18.90%5.89B-2.75%5.9B46.14%7.51B88.07%7.84B80.44%7.27B82.18%6.07B
-Notes receivable 731.70%240.76M192.04%138.66M359.81%242.42M81.68%50.74M-28.56%28.95M-4.71%47.48M44.33%52.72M22.28%27.93M245.80%40.52M384.87%49.82M
-Accounts receivable -4.70%5.59B-1.61%5.76B-16.83%6.2B-18.47%6.37B-18.85%5.86B-2.74%5.85B46.15%7.46B88.43%7.81B79.96%7.23B81.25%6.02B
Other receivables (including interest and dividends) -5.76%163.14M38.72%208.4M-83.04%186.2M-78.95%179.75M-75.63%173.12M-72.44%150.23M104.21%1.1B43.09%853.72M21.84%710.43M-7.47%545.18M
-Other receivable -5.76%163.14M-----83.04%186.2M-----75.63%173.12M----104.21%1.1B----21.84%710.43M----
Advance payment -8.38%334.46M-26.42%449.04M-33.77%334.12M18.59%753.64M14.95%365.04M7.41%610.31M155.48%504.49M92.76%635.49M30.40%317.57M71.28%568.18M
Inventories 4.66%8.05B-15.76%7.34B-14.80%7.42B-14.80%7.96B-18.10%7.69B-8.20%8.71B7.81%8.71B33.44%9.34B46.59%9.39B43.15%9.49B
Receivable financing -53.43%959.08M-20.05%1.82B-35.02%1.3B13.32%1.93B49.15%2.06B83.06%2.28B75.86%2B47.57%1.7B31.55%1.38B-1.24%1.24B
Assets held for sale ----------734.21M----------------------166.69M----
Non-current assets due within one year ------------------------------215.32M--259.17M--415.06M
Other current assets 126.60%368.56M128.06%238.36M167.48%296.25M99.24%290.57M-37.97%162.65M-80.22%104.51M-75.97%110.75M-57.91%145.84M-12.03%262.2M65.41%528.44M
Total current assets 1.84%20.35B-10.05%20.77B-11.01%20.07B-14.06%20.99B-5.99%19.99B9.73%23.09B27.30%22.55B51.29%24.42B52.94%21.26B49.04%21.04B
Non Current assets
Other equity investment 0.00%31.94M0.00%31.94M0.49%31.94M0.49%31.94M0.49%31.94M0.49%31.94M0.00%31.78M0.00%31.78M0.00%31.78M0.00%31.78M
Other non-current financial assets 11,633.21%73.03M-27.68%419.8K-21.20%496.74K2,171.49%20.49M-37.76%622.41K--580.47K--630.37K--902.24K--1M----
Investment real estate -81.15%56M-81.05%56.92M-81.42%57.85M-6.36%293.59M-6.29%297M-6.21%300.43M-3.81%311.42M-3.93%313.52M-3.88%316.93M-3.84%320.33M
Long-term equity investment 26.03%3.56B21.58%3.45B16.55%3.3B17.88%2.83B17.14%2.83B9.09%2.84B31.28%2.83B12.85%2.4B15.44%2.41B55.61%2.6B
Long term receivable account 0.00%40.06M0.00%40.06M0.00%40.06M-0.20%40.06M-0.20%40.06M-0.20%40.06M-0.20%40.06M1.43%40.14M6.27%40.14M6.27%40.14M
Fixed assets 2.61%10.16B----1.61%10.09B----8.07%9.9B----19.59%9.93B----21.49%9.16B----
Fixed assets liquidation -0.00%50.32M-----0.00%50.32M------50.32M------50.32M------------
Constru in process 95.95%3.25B----113.39%2.57B----32.65%1.66B-----12.08%1.2B----1.31%1.25B----
Construction materials 5.83%95.58M----26.03%98.61M-----44.60%90.31M-----5.40%78.25M----102.02%163.02M----
Intangible assets 1.31%1.65B4.44%1.66B5.36%1.66B4.14%1.63B5.53%1.63B2.40%1.59B0.22%1.57B40.32%1.56B37.23%1.54B27.29%1.56B
Development expenditure --------------------------0------------
Goodwill -20.02%13.92M-20.02%13.92M-20.02%13.92M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M-25.41%17.4M-25.41%17.4M-56.33%17.4M
Long deferred expense -12.11%138.64M-23.42%119.39M-15.76%123.83M15.22%163.52M7.75%157.75M4.25%155.9M-4.47%147M-8.00%141.92M-7.60%146.4M-7.83%149.55M
Deferred tax assets 7.25%845.63M9.82%863.65M5.89%838.53M0.34%819.79M-1.27%788.46M1.09%786.46M3.77%791.85M9.15%817.03M8.59%798.62M5.03%777.96M
Usufruct assets 25.59%106.95M56.74%102M63.15%104.52M68.24%85.07M105.88%85.16M33.29%65.08M26.32%64.06M-8.98%50.56M-30.94%41.36M-20.84%48.82M
Other non current assets -39.04%249.93M20.47%302.9M21.56%233.13M1.02%333.01M45.04%410M-34.52%251.44M-41.70%191.78M13.27%329.65M1.74%282.68M10.81%383.99M
Total non current assets 13.02%20.32B13.98%19.83B11.27%19.2B12.26%18.57B10.96%17.98B7.86%17.39B13.64%17.26B14.33%16.54B14.59%16.21B16.23%16.13B
Total assets 7.13%40.68B0.27%40.59B-1.35%39.27B-3.43%39.56B1.34%37.97B8.92%40.48B21.00%39.81B33.82%40.96B33.60%37.47B32.78%37.17B
Liabilities
Current liabilities
Short term loan 45.02%3.31B10.96%3.34B-48.73%2.17B-59.82%2.39B-56.43%2.28B-41.12%3.01B-11.89%4.22B19.90%5.94B-14.82%5.24B-18.08%5.11B
Notes payable and accounts payable 38.11%5.38B6.67%5.21B-19.80%5.57B-36.85%5.07B-56.97%3.89B-43.15%4.88B1.09%6.94B42.86%8.03B89.25%9.05B103.89%8.58B
-Notes payable 177.53%1.75B8.82%1.59B-45.82%1.89B-71.09%1.23B-85.61%630.83M-58.66%1.46B61.75%3.49B98.59%4.27B129.43%4.38B235.62%3.52B
-Accounts payable 11.16%3.63B5.76%3.62B6.54%3.67B2.07%3.83B-30.06%3.26B-32.34%3.42B-26.74%3.45B8.30%3.76B62.51%4.67B60.12%5.06B
Contract liabilities 101.22%579.65M40.52%641.26M27.52%696.77M98.84%439.18M70.83%288.06M185.02%456.36M295.12%546.38M28.77%220.87M17.40%168.62M4.37%160.12M
Advance receipts --------------------------0------------
Salaries payable 0.21%226.43M-13.64%158.51M-13.57%143.27M25.36%328.83M16.94%225.95M15.87%183.54M-3.05%165.77M6.49%262.32M9.33%193.22M-15.75%158.4M
Taxs payable 18.14%280.64M-12.69%238.23M-25.33%223.12M1.07%283.47M0.74%237.56M56.41%272.86M-0.31%298.81M61.26%280.48M-0.64%235.81M17.67%174.45M
Other payable (including interest and dividends) 55.45%1.24B12.10%841.5M-33.91%757.95M-9.04%768.84M-0.03%800.42M-1.77%750.69M40.24%1.15B36.22%845.28M42.76%800.65M33.86%764.21M
-Interest payable --------------------------0------------
-Dividend payable 101.56%561.39M0.00%236.17M0.00%236.17M0.18%274.67M17.44%278.52M0.00%236.17M0.00%236.17M-11.66%274.17M-10.94%237.17M0.00%236.17M
-Other payable 30.84%682.86M-----42.70%521.78M-----7.38%521.9M----56.57%910.63M----91.31%563.49M----
Hold and for sell liabilities ----------34.99M----------------------------
Non current liabilities due within one year 137.00%2.81B-1.46%1.92B-6.86%1.17B226.57%1.91B116.36%1.18B172.27%1.95B71.20%1.26B-55.84%585.33M-72.08%547.6M-64.83%716.17M
Other current liabilities -67.44%167.81M-85.83%138.92M-86.30%137.4M-72.42%183.28M199.75%515.37M-23.06%980.25M-23.38%1B-53.59%664.55M-77.16%171.93M65.40%1.27B
Total current liabilities 48.43%14B0.01%12.49B-30.07%10.9B-32.42%11.37B-42.53%9.43B-26.32%12.48B2.99%15.59B15.70%16.82B11.10%16.41B18.34%16.94B
Current liabilities
Long term loan -17.07%6.5B-4.57%6.89B31.91%7.03B31.94%7.54B85.61%7.84B60.31%7.23B51.52%5.33B131.04%5.71B95.50%4.22B63.80%4.51B
Bonds payable -----63.14%824.47M-26.98%1.64B-26.97%1.62B0.15%2.23B58.49%2.24B269.79%2.24B269.98%2.23B--2.23B--1.41B
Long term account payable -11.34%90.57M-----11.34%90.57M-----9.78%102.16M-----32.90%102.16M----79.57%113.22M----
Long term salaries pay -16.27%28.92M-16.27%28.92M-16.27%28.92M57.31%35.26M54.07%34.54M54.07%34.54M54.07%34.54M-21.98%22.42M-21.98%22.42M-21.98%22.42M
Specific account payable 21.88%20.5M----10.44%21.6M-----43.78%16.82M-----34.88%19.56M----5.16%29.91M----
Estimate liabilities -20.34%4.43M-13.02%4.71M0.37%4.87M-5.11%5.66M-4.66%5.56M-4.91%5.42M-21.18%4.85M-0.94%5.97M-1.09%5.83M-1.25%5.7M
Deferred tax liabilities 60.49%61.11M39.60%60.71M16.70%67.84M5.44%36.4M-1.79%38.08M7.37%43.49M38.72%58.13M-20.89%34.53M-14.03%38.77M-13.69%40.5M
Long term deferred income 7.55%345.28M6.18%352.25M2.78%330.61M12.23%339.12M4.91%321.04M8.03%331.73M7.08%321.67M-0.23%302.16M1.63%306M-1.81%307.06M
Lease liabilities 15.96%80.31M69.62%78.24M73.51%93.2M46.81%66.72M121.15%69.25M18.53%46.13M33.66%53.71M-22.74%45.45M-48.98%31.31M-36.82%38.92M
Total non current liabilities -33.07%7.13B-16.80%8.36B13.93%9.3B15.01%9.77B52.29%10.66B54.85%10.04B73.15%8.17B135.43%8.49B159.72%7B96.62%6.49B
Total liabilities 5.19%21.13B-7.48%20.84B-14.94%20.2B-16.51%21.14B-14.19%20.09B-3.85%22.53B19.66%23.75B39.49%25.32B34.03%23.41B33.00%23.43B
Shareholders equity
Paid-in capital -0.01%1.42B-0.01%1.42B-0.01%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B-0.00%1.42B
Capital reserve funds -0.01%3.3B0.01%3.3B1.08%3.31B3.31%3.31B-12.69%3.3B-12.50%3.3B-12.36%3.28B-4.66%3.2B26.50%3.78B26.79%3.77B
Surplus reserve funds 9.16%582.98M9.16%582.98M9.16%582.98M8.86%534.04M8.86%534.04M8.86%534.04M8.86%534.04M5.21%490.59M5.21%490.59M5.21%490.59M
Retained profit 24.47%6.2B20.52%6.18B22.72%5.76B15.54%5.35B17.66%4.99B25.79%5.13B28.28%4.69B30.99%4.63B31.17%4.24B33.21%4.08B
Less:Treasury stock -61.99%18.05M-61.21%19.43M-61.21%19.43M-45.34%47.49M-45.34%47.49M-44.41%50.1M-44.41%50.1M-3.58%86.89M-3.58%86.89M-2.47%90.12M
Other composite income -64.24%5.49M113.55%1.23M783.42%17.35M164.73%6.86M165.17%15.34M77.61%-9.05M93.48%-2.54M68.75%-10.6M16.76%-23.54M-80.90%-40.43M
Specific reserves 12.04%159.27M15.83%155.33M17.05%144.15M12.52%147.54M12.09%142.15M11.28%134.1M10.47%123.15M10.98%131.13M6.99%126.82M2.17%120.51M
Shareholders equity without minority interests 12.61%11.66B11.13%11.62B12.22%11.21B9.64%10.72B4.07%10.35B7.28%10.46B7.57%9.99B11.44%9.78B22.70%9.95B23.03%9.75B
Minority interests 4.77%7.89B8.45%8.13B29.49%7.86B31.20%7.7B83.09%7.53B87.85%7.5B61.11%6.07B59.19%5.87B66.24%4.11B62.67%3.99B
Total shareholder equity 9.31%19.55B10.01%19.75B18.75%19.07B17.73%18.42B27.19%17.88B30.68%17.96B23.02%16.06B25.56%15.65B32.88%14.06B32.40%13.74B
Total liabilityies and equity 7.13%40.68B0.27%40.59B-1.35%39.27B-3.43%39.56B1.34%37.97B8.92%40.48B21.00%39.81B33.82%40.96B33.60%37.47B32.78%37.17B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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