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600643 Shanghai Aj Group

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  • 5.72
  • 0.000.00%
Market Closed Dec 18 15:00 CST
9.11BMarket Cap-71.50P/E (TTM)

Shanghai Aj Group Key Stats

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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
-10.61%1.21B
-39.62%826.09M
-7.30%1.12B
-25.66%1.31B
-21.49%1.35B
-12.53%1.37B
-6.91%1.21B
-5.38%1.76B
7.10%1.72B
-39.06%1.56B
Transactional financial assets
-35.40%921.77M
-32.96%955.92M
-32.22%974.84M
-33.32%1.03B
-23.51%1.43B
-1.65%1.43B
-5.41%1.44B
-23.16%1.54B
37.82%1.87B
18.10%1.45B
Notes receivable and accounts receivable
-23.84%244.17M
-3.96%324.35M
0.03%336.41M
-14.95%296.14M
-22.82%320.61M
-33.59%337.72M
-3.92%336.31M
-22.89%348.19M
-44.01%415.41M
-41.54%508.51M
-Notes receivable
--30.24K
----
----
----
----
----
----
-98.80%579.17K
--339.9K
--8.43M
-Accounts receivable
-23.85%244.14M
-3.96%324.35M
0.03%336.41M
-14.81%296.14M
-22.76%320.61M
-32.47%337.72M
1.30%336.31M
-13.83%347.61M
-44.06%415.07M
-42.51%500.08M
Other receivables (including interest and dividends)
24.26%103.81M
368.98%400.72M
-44.05%67.54M
-78.19%100.78M
301.38%83.55M
390.34%85.44M
175.12%120.73M
725.31%462.19M
-6.11%20.82M
-66.99%17.43M
-Dividend receivable
----
----
----
----
----
----
----
--128.58M
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
-82.68%5.96M
----
----
-Other receivable
----
368.98%400.72M
----
----
----
390.34%85.44M
----
1,415.77%327.65M
----
-66.99%17.43M
Contractual assets
16.53%713.68M
15.78%653.47M
23.90%626.27M
6.74%527.63M
-9.30%612.46M
-32.45%564.41M
-31.98%505.44M
-22.03%494.3M
36.99%675.27M
185.16%835.51M
Advance payment
52.12%145.16M
129.22%121.25M
132.46%156.85M
331.96%72.76M
-80.33%95.42M
-77.93%52.89M
-72.49%67.47M
42.39%16.84M
148.52%485.05M
269.68%239.64M
Inventories
579.57%41.21M
-83.97%6.03M
0.11%6.03M
-2.38%65.91M
0.46%6.06M
524.53%37.65M
-0.60%6.03M
76.40%67.52M
-72.81%6.04M
-1.30%6.03M
Non-current assets due within one year
-13.57%6.61B
-27.42%6.15B
-22.40%6.38B
-11.86%6.22B
18.16%7.65B
28.11%8.48B
6.83%8.22B
-3.29%7.06B
-1.42%6.47B
-9.40%6.62B
Other current assets
5.48%131.2M
-0.22%127.8M
1.88%126.21M
2.47%129.77M
11.32%124.39M
15.45%128.08M
-56.37%123.88M
-55.19%126.65M
-89.09%111.74M
-85.56%110.94M
Total current assets
-13.28%10.12B
-23.45%9.57B
-18.50%9.8B
-17.89%9.75B
-0.89%11.67B
10.14%12.5B
-1.73%12.02B
-6.03%11.88B
-2.59%11.78B
-13.91%11.35B
Non Current assets
Debt investment
12.78%2.45B
12.59%2.45B
21.99%2.42B
22.03%2.46B
1,063.19%2.17B
549.76%2.18B
479.14%1.98B
788.28%2.02B
-14.25%186.72M
32.33%334.81M
Other debt investment
-1.45%6.81M
-15.41%6.81M
-15.41%6.81M
-14.16%6.91M
-99.13%6.91M
-98.05%8.05M
-97.77%8.05M
12.55%8.05M
11,030.06%796.02M
35,874.78%412.99M
Other equity investment
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
-98.28%1.05M
-98.28%1.05M
-98.28%1.05M
-98.28%1.05M
0.00%61.05M
0.00%61.05M
Other non-current financial assets
-8.91%1.02B
-7.94%1.02B
-0.94%1.04B
-0.95%1.05B
14.64%1.12B
-18.57%1.11B
-24.28%1.05B
-29.49%1.06B
-46.94%980.19M
2.66%1.36B
Investment real estate
5.59%575.29M
5.71%582.82M
6.53%591.33M
-4.67%535.55M
-3.97%544.83M
-3.87%551.34M
-4.36%555.08M
-4.31%561.79M
-4.63%567.37M
-4.72%573.53M
Long-term equity investment
-3.44%1.84B
-4.17%1.84B
-4.59%1.84B
-4.19%1.85B
-4.14%1.9B
-3.94%1.92B
-3.75%1.93B
-3.92%1.93B
2.64%1.99B
4.51%2B
Long term receivable account
-13.25%2.08B
-9.31%2.43B
-7.50%2.37B
1.39%2.45B
-5.03%2.4B
-4.83%2.68B
-13.05%2.56B
-8.95%2.42B
-18.45%2.53B
0.42%2.82B
Fixed assets
----
-14.47%3.35B
----
----
----
-19.56%3.91B
----
-19.45%4.01B
----
-4.41%4.86B
Constru in process
----
----
----
----
----
--2.04M
----
----
----
----
Intangible assets
-21.88%46.2M
-15.85%51.64M
-14.60%56.93M
-10.59%62.45M
-7.91%59.14M
-7.68%61.37M
-6.90%66.66M
-6.67%69.85M
42.87%64.22M
40.83%66.48M
Goodwill
-7.63%43.96M
-7.63%43.96M
0.00%47.59M
0.00%47.59M
-2.15%47.59M
-2.15%47.59M
-2.15%47.59M
-2.15%47.59M
0.00%48.64M
0.00%48.64M
Long deferred expense
39.35%4.98M
-16.98%3.43M
1.25%4.46M
6.93%5.55M
145.46%3.58M
106.69%4.13M
119.17%4.4M
103.93%5.19M
-56.95%1.46M
-51.90%2M
Deferred tax assets
14.70%287.44M
15.09%289.26M
8.95%298.28M
8.96%298.26M
48.17%250.59M
46.74%251.34M
65.93%273.78M
61.75%273.74M
93.27%169.13M
82.12%171.28M
Usufruct assets
-43.29%19.24M
-33.71%23.05M
-34.82%26.65M
-11.24%30.41M
-26.42%33.93M
-38.82%34.77M
-37.11%40.88M
-52.01%34.26M
-39.76%46.11M
-25.97%56.83M
Other non current assets
44.59%267.36M
42.80%267.73M
-8.10%228.63M
-29.28%223.68M
-2.33%184.91M
-14.24%187.48M
81.46%248.77M
127.47%316.27M
-1.69%189.31M
42.31%218.6M
Total non current assets
-1.66%13.56B
9.31%14.59B
9.08%15.06B
1.53%14.88B
-8.57%13.79B
-16.51%13.35B
-6.81%13.8B
1.72%14.66B
-1.43%15.08B
15.08%15.99B
Total assets
-6.99%23.68B
-6.53%24.16B
-3.76%24.85B
-7.17%24.63B
-5.20%25.46B
-5.45%25.85B
-4.52%25.83B
-1.90%26.54B
-1.95%26.86B
0.96%27.34B
Liabilities
Current liabilities
Short term loan
-9.20%3.19B
-4.85%3.24B
9.04%3.43B
-21.06%3.38B
-22.27%3.52B
-28.34%3.4B
-33.06%3.14B
-15.10%4.28B
1.96%4.52B
8.39%4.75B
Notes payable and accounts payable
98.98%222.47M
47.22%359.59M
37.95%390.5M
-15.45%275.58M
-51.98%111.81M
62.51%244.25M
203.11%283.07M
76.75%325.94M
113.97%232.84M
35.97%150.3M
-Notes payable
-20.00%60M
-50.41%60M
25.00%60M
25.00%60M
-50.69%75M
50.27%121M
-44.55%48M
-49.23%48M
52.09%152.09M
-19.48%80.52M
-Accounts payable
341.38%162.47M
143.08%299.59M
40.60%330.5M
-22.44%215.58M
-54.41%36.81M
76.64%123.25M
3,345.87%235.07M
209.29%277.94M
815.46%80.74M
561.96%69.77M
Contract liabilities
322.12%93.01M
376.21%67.54M
459.68%103.19M
181.43%77.11M
-77.18%22.03M
-65.21%14.18M
-48.12%18.44M
30.52%27.4M
45.92%96.55M
-47.00%40.77M
Advance receipts
-57.44%63.22M
-52.93%51.1M
104.75%126.85M
1.14%61.65M
4.11%148.53M
25.01%108.56M
-27.32%61.95M
-21.85%60.96M
78.68%142.66M
10.66%86.84M
Salaries payable
-75.87%18.45M
-76.91%19.08M
-81.65%15.34M
-56.09%85.47M
-43.61%76.48M
-36.44%82.65M
-32.42%83.57M
-36.56%194.68M
-13.46%135.62M
-35.46%130.04M
Taxs payable
-17.85%119.07M
-39.52%110.51M
-40.39%177.52M
-29.22%163.01M
-40.31%144.94M
-27.22%182.7M
-0.55%297.83M
-44.97%230.3M
-26.82%242.83M
-20.74%251.04M
Other payable (including interest and dividends)
-9.09%346.11M
-30.38%375.99M
-31.12%376.13M
-24.03%466.67M
-63.00%380.74M
-41.50%540.02M
15.31%546.1M
29.50%614.32M
118.95%1.03B
99.42%923.11M
-Dividend payable
0.00%1.57M
2,028.81%33.49M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
-Other payable
----
-36.39%342.49M
----
----
----
-41.57%538.44M
----
29.60%612.75M
----
99.76%921.53M
Non current liabilities due within one year
-1.03%2.79B
-10.93%2.72B
-2.55%2.93B
-2.76%2.69B
-5.05%2.82B
-4.05%3.06B
-1.51%3.01B
7.34%2.77B
-7.79%2.97B
-7.19%3.18B
Other current liabilities
435.89%11.05M
979.42%7.69M
1,513.28%12.42M
1,183.38%9.04M
-71.63%2.06M
-47.75%712.58K
15.73%769.96K
252.15%704.74K
101.34%7.27M
951.36%1.36M
Total current liabilities
-5.07%6.86B
-8.92%6.95B
1.58%7.56B
-15.22%7.21B
-23.01%7.22B
-22.26%7.63B
-17.86%7.44B
-8.62%8.5B
5.71%9.38B
8.36%9.82B
Current liabilities
Long term loan
-18.09%2.11B
-11.88%2.36B
-15.78%2.46B
-23.34%2.31B
-28.68%2.57B
-32.20%2.68B
-32.78%2.92B
-32.22%3.01B
-28.77%3.61B
-20.32%3.95B
Long term account payable
----
38.25%639M
----
----
----
180.82%462.21M
----
125.70%213.94M
----
-74.75%164.59M
Estimate liabilities
94.32%69.15M
120.02%61.33M
165.23%53.4M
276.68%45.37M
2,100.04%35.58M
1,409.31%27.87M
989.36%20.13M
554.21%12.04M
-12.03%1.62M
14.39%1.85M
Deferred tax liabilities
-41.55%114.66M
-41.59%114.81M
-37.00%124.44M
-31.52%124.03M
27.42%196.17M
25.83%196.55M
26.36%197.52M
10.60%181.12M
-5.76%153.95M
-1.07%156.2M
Long term deferred income
--17.2K
--17.2K
----
----
----
----
----
----
----
----
Lease liabilities
-11.85%513.76M
-13.04%519.64M
-7.73%545.59M
-7.05%548.72M
-6.98%582.8M
-1.18%597.54M
-2.61%591.32M
-3.71%590.36M
754.65%626.52M
752.85%604.7M
Other non current liabilities
-30.76%974.1M
-36.18%982.46M
-33.54%1.03B
-12.33%1.37B
3,087.02%1.41B
3,231.16%1.54B
3,260.59%1.55B
3,068.73%1.56B
-60.75%44.14M
-23.54%46.21M
Total non current liabilities
-21.63%4.27B
-14.99%4.68B
-16.25%4.78B
-9.95%5.02B
18.23%5.45B
11.75%5.5B
7.61%5.71B
3.86%5.57B
-24.73%4.61B
-16.55%4.92B
Total liabilities
-12.19%11.13B
-11.46%11.63B
-6.16%12.34B
-13.13%12.22B
-9.42%12.67B
-10.90%13.13B
-8.46%13.15B
-4.05%14.07B
-6.72%13.99B
-1.47%14.74B
Shareholders equity
Paid-in capital
-1.77%1.59B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
Capital reserve funds
-2.78%3.93B
0.02%4.04B
-0.09%4.04B
-0.09%4.04B
-0.11%4.04B
-0.11%4.04B
0.00%4.05B
0.00%4.05B
0.00%4.05B
0.00%4.05B
Surplus reserve funds
2.49%434.34M
2.49%434.34M
2.49%434.34M
2.49%434.34M
33.62%423.78M
33.62%423.78M
33.62%423.78M
33.62%423.79M
73.13%317.16M
73.13%317.16M
Retained profit
-3.37%5.66B
-2.75%5.62B
-3.15%5.56B
-1.52%5.44B
-0.09%5.86B
0.44%5.78B
-1.86%5.74B
-0.41%5.53B
1.33%5.86B
4.50%5.75B
Less:Treasury stock
----
99.42%131.13M
14.51%75.3M
0.00%65.76M
0.00%65.76M
0.00%65.76M
0.00%65.76M
0.00%65.76M
0.00%65.76M
0.00%65.76M
Other composite income
-38.53%-11.01M
-32.51%-9.97M
2.96%-10.79M
4.62%-10.23M
-117.08%-7.95M
-118.61%-7.52M
-130.16%-11.12M
-129.20%-10.73M
20.01%46.52M
3.89%40.41M
Ordinary risk reserve funds
3.05%948.16M
3.05%948.16M
3.05%948.16M
3.04%948.16M
5.02%920.11M
5.02%920.11M
5.02%920.11M
5.03%920.15M
12.43%876.11M
12.43%876.11M
Shareholders equity without minority interests
-1.86%12.55B
-1.47%12.53B
-1.22%12.52B
-0.39%12.41B
0.68%12.79B
0.98%12.71B
-0.05%12.67B
0.65%12.46B
2.54%12.7B
3.97%12.59B
Minority interests
387.39%2.47M
387.21%2.47M
-116.09%-859.24K
-115.95%-857.66K
-100.52%-859.22K
-115.23%-859.18K
-5.98%5.34M
-6.22%5.38M
2,840.67%165.27M
2.39%5.64M
Total shareholder equity
-1.83%12.55B
-1.45%12.53B
-1.27%12.52B
-0.44%12.41B
-0.62%12.79B
0.93%12.71B
-0.05%12.68B
0.64%12.47B
3.83%12.87B
3.97%12.6B
Total liabilityies and equity
-6.99%23.68B
-6.53%24.16B
-3.76%24.85B
-7.17%24.63B
-5.20%25.46B
-5.45%25.85B
-4.52%25.83B
-1.90%26.54B
-1.95%26.86B
0.96%27.34B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
(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 -10.61%1.21B-39.62%826.09M-7.30%1.12B-25.66%1.31B-21.49%1.35B-12.53%1.37B-6.91%1.21B-5.38%1.76B7.10%1.72B-39.06%1.56B
Transactional financial assets -35.40%921.77M-32.96%955.92M-32.22%974.84M-33.32%1.03B-23.51%1.43B-1.65%1.43B-5.41%1.44B-23.16%1.54B37.82%1.87B18.10%1.45B
Notes receivable and accounts receivable -23.84%244.17M-3.96%324.35M0.03%336.41M-14.95%296.14M-22.82%320.61M-33.59%337.72M-3.92%336.31M-22.89%348.19M-44.01%415.41M-41.54%508.51M
-Notes receivable --30.24K-------------------------98.80%579.17K--339.9K--8.43M
-Accounts receivable -23.85%244.14M-3.96%324.35M0.03%336.41M-14.81%296.14M-22.76%320.61M-32.47%337.72M1.30%336.31M-13.83%347.61M-44.06%415.07M-42.51%500.08M
Other receivables (including interest and dividends) 24.26%103.81M368.98%400.72M-44.05%67.54M-78.19%100.78M301.38%83.55M390.34%85.44M175.12%120.73M725.31%462.19M-6.11%20.82M-66.99%17.43M
-Dividend receivable ------------------------------128.58M--------
-Accrued interest receivable -----------------------------82.68%5.96M--------
-Other receivable ----368.98%400.72M------------390.34%85.44M----1,415.77%327.65M-----66.99%17.43M
Contractual assets 16.53%713.68M15.78%653.47M23.90%626.27M6.74%527.63M-9.30%612.46M-32.45%564.41M-31.98%505.44M-22.03%494.3M36.99%675.27M185.16%835.51M
Advance payment 52.12%145.16M129.22%121.25M132.46%156.85M331.96%72.76M-80.33%95.42M-77.93%52.89M-72.49%67.47M42.39%16.84M148.52%485.05M269.68%239.64M
Inventories 579.57%41.21M-83.97%6.03M0.11%6.03M-2.38%65.91M0.46%6.06M524.53%37.65M-0.60%6.03M76.40%67.52M-72.81%6.04M-1.30%6.03M
Non-current assets due within one year -13.57%6.61B-27.42%6.15B-22.40%6.38B-11.86%6.22B18.16%7.65B28.11%8.48B6.83%8.22B-3.29%7.06B-1.42%6.47B-9.40%6.62B
Other current assets 5.48%131.2M-0.22%127.8M1.88%126.21M2.47%129.77M11.32%124.39M15.45%128.08M-56.37%123.88M-55.19%126.65M-89.09%111.74M-85.56%110.94M
Total current assets -13.28%10.12B-23.45%9.57B-18.50%9.8B-17.89%9.75B-0.89%11.67B10.14%12.5B-1.73%12.02B-6.03%11.88B-2.59%11.78B-13.91%11.35B
Non Current assets
Debt investment 12.78%2.45B12.59%2.45B21.99%2.42B22.03%2.46B1,063.19%2.17B549.76%2.18B479.14%1.98B788.28%2.02B-14.25%186.72M32.33%334.81M
Other debt investment -1.45%6.81M-15.41%6.81M-15.41%6.81M-14.16%6.91M-99.13%6.91M-98.05%8.05M-97.77%8.05M12.55%8.05M11,030.06%796.02M35,874.78%412.99M
Other equity investment 0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M-98.28%1.05M-98.28%1.05M-98.28%1.05M-98.28%1.05M0.00%61.05M0.00%61.05M
Other non-current financial assets -8.91%1.02B-7.94%1.02B-0.94%1.04B-0.95%1.05B14.64%1.12B-18.57%1.11B-24.28%1.05B-29.49%1.06B-46.94%980.19M2.66%1.36B
Investment real estate 5.59%575.29M5.71%582.82M6.53%591.33M-4.67%535.55M-3.97%544.83M-3.87%551.34M-4.36%555.08M-4.31%561.79M-4.63%567.37M-4.72%573.53M
Long-term equity investment -3.44%1.84B-4.17%1.84B-4.59%1.84B-4.19%1.85B-4.14%1.9B-3.94%1.92B-3.75%1.93B-3.92%1.93B2.64%1.99B4.51%2B
Long term receivable account -13.25%2.08B-9.31%2.43B-7.50%2.37B1.39%2.45B-5.03%2.4B-4.83%2.68B-13.05%2.56B-8.95%2.42B-18.45%2.53B0.42%2.82B
Fixed assets -----14.47%3.35B-------------19.56%3.91B-----19.45%4.01B-----4.41%4.86B
Constru in process ----------------------2.04M----------------
Intangible assets -21.88%46.2M-15.85%51.64M-14.60%56.93M-10.59%62.45M-7.91%59.14M-7.68%61.37M-6.90%66.66M-6.67%69.85M42.87%64.22M40.83%66.48M
Goodwill -7.63%43.96M-7.63%43.96M0.00%47.59M0.00%47.59M-2.15%47.59M-2.15%47.59M-2.15%47.59M-2.15%47.59M0.00%48.64M0.00%48.64M
Long deferred expense 39.35%4.98M-16.98%3.43M1.25%4.46M6.93%5.55M145.46%3.58M106.69%4.13M119.17%4.4M103.93%5.19M-56.95%1.46M-51.90%2M
Deferred tax assets 14.70%287.44M15.09%289.26M8.95%298.28M8.96%298.26M48.17%250.59M46.74%251.34M65.93%273.78M61.75%273.74M93.27%169.13M82.12%171.28M
Usufruct assets -43.29%19.24M-33.71%23.05M-34.82%26.65M-11.24%30.41M-26.42%33.93M-38.82%34.77M-37.11%40.88M-52.01%34.26M-39.76%46.11M-25.97%56.83M
Other non current assets 44.59%267.36M42.80%267.73M-8.10%228.63M-29.28%223.68M-2.33%184.91M-14.24%187.48M81.46%248.77M127.47%316.27M-1.69%189.31M42.31%218.6M
Total non current assets -1.66%13.56B9.31%14.59B9.08%15.06B1.53%14.88B-8.57%13.79B-16.51%13.35B-6.81%13.8B1.72%14.66B-1.43%15.08B15.08%15.99B
Total assets -6.99%23.68B-6.53%24.16B-3.76%24.85B-7.17%24.63B-5.20%25.46B-5.45%25.85B-4.52%25.83B-1.90%26.54B-1.95%26.86B0.96%27.34B
Liabilities
Current liabilities
Short term loan -9.20%3.19B-4.85%3.24B9.04%3.43B-21.06%3.38B-22.27%3.52B-28.34%3.4B-33.06%3.14B-15.10%4.28B1.96%4.52B8.39%4.75B
Notes payable and accounts payable 98.98%222.47M47.22%359.59M37.95%390.5M-15.45%275.58M-51.98%111.81M62.51%244.25M203.11%283.07M76.75%325.94M113.97%232.84M35.97%150.3M
-Notes payable -20.00%60M-50.41%60M25.00%60M25.00%60M-50.69%75M50.27%121M-44.55%48M-49.23%48M52.09%152.09M-19.48%80.52M
-Accounts payable 341.38%162.47M143.08%299.59M40.60%330.5M-22.44%215.58M-54.41%36.81M76.64%123.25M3,345.87%235.07M209.29%277.94M815.46%80.74M561.96%69.77M
Contract liabilities 322.12%93.01M376.21%67.54M459.68%103.19M181.43%77.11M-77.18%22.03M-65.21%14.18M-48.12%18.44M30.52%27.4M45.92%96.55M-47.00%40.77M
Advance receipts -57.44%63.22M-52.93%51.1M104.75%126.85M1.14%61.65M4.11%148.53M25.01%108.56M-27.32%61.95M-21.85%60.96M78.68%142.66M10.66%86.84M
Salaries payable -75.87%18.45M-76.91%19.08M-81.65%15.34M-56.09%85.47M-43.61%76.48M-36.44%82.65M-32.42%83.57M-36.56%194.68M-13.46%135.62M-35.46%130.04M
Taxs payable -17.85%119.07M-39.52%110.51M-40.39%177.52M-29.22%163.01M-40.31%144.94M-27.22%182.7M-0.55%297.83M-44.97%230.3M-26.82%242.83M-20.74%251.04M
Other payable (including interest and dividends) -9.09%346.11M-30.38%375.99M-31.12%376.13M-24.03%466.67M-63.00%380.74M-41.50%540.02M15.31%546.1M29.50%614.32M118.95%1.03B99.42%923.11M
-Dividend payable 0.00%1.57M2,028.81%33.49M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M
-Other payable -----36.39%342.49M-------------41.57%538.44M----29.60%612.75M----99.76%921.53M
Non current liabilities due within one year -1.03%2.79B-10.93%2.72B-2.55%2.93B-2.76%2.69B-5.05%2.82B-4.05%3.06B-1.51%3.01B7.34%2.77B-7.79%2.97B-7.19%3.18B
Other current liabilities 435.89%11.05M979.42%7.69M1,513.28%12.42M1,183.38%9.04M-71.63%2.06M-47.75%712.58K15.73%769.96K252.15%704.74K101.34%7.27M951.36%1.36M
Total current liabilities -5.07%6.86B-8.92%6.95B1.58%7.56B-15.22%7.21B-23.01%7.22B-22.26%7.63B-17.86%7.44B-8.62%8.5B5.71%9.38B8.36%9.82B
Current liabilities
Long term loan -18.09%2.11B-11.88%2.36B-15.78%2.46B-23.34%2.31B-28.68%2.57B-32.20%2.68B-32.78%2.92B-32.22%3.01B-28.77%3.61B-20.32%3.95B
Long term account payable ----38.25%639M------------180.82%462.21M----125.70%213.94M-----74.75%164.59M
Estimate liabilities 94.32%69.15M120.02%61.33M165.23%53.4M276.68%45.37M2,100.04%35.58M1,409.31%27.87M989.36%20.13M554.21%12.04M-12.03%1.62M14.39%1.85M
Deferred tax liabilities -41.55%114.66M-41.59%114.81M-37.00%124.44M-31.52%124.03M27.42%196.17M25.83%196.55M26.36%197.52M10.60%181.12M-5.76%153.95M-1.07%156.2M
Long term deferred income --17.2K--17.2K--------------------------------
Lease liabilities -11.85%513.76M-13.04%519.64M-7.73%545.59M-7.05%548.72M-6.98%582.8M-1.18%597.54M-2.61%591.32M-3.71%590.36M754.65%626.52M752.85%604.7M
Other non current liabilities -30.76%974.1M-36.18%982.46M-33.54%1.03B-12.33%1.37B3,087.02%1.41B3,231.16%1.54B3,260.59%1.55B3,068.73%1.56B-60.75%44.14M-23.54%46.21M
Total non current liabilities -21.63%4.27B-14.99%4.68B-16.25%4.78B-9.95%5.02B18.23%5.45B11.75%5.5B7.61%5.71B3.86%5.57B-24.73%4.61B-16.55%4.92B
Total liabilities -12.19%11.13B-11.46%11.63B-6.16%12.34B-13.13%12.22B-9.42%12.67B-10.90%13.13B-8.46%13.15B-4.05%14.07B-6.72%13.99B-1.47%14.74B
Shareholders equity
Paid-in capital -1.77%1.59B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
Capital reserve funds -2.78%3.93B0.02%4.04B-0.09%4.04B-0.09%4.04B-0.11%4.04B-0.11%4.04B0.00%4.05B0.00%4.05B0.00%4.05B0.00%4.05B
Surplus reserve funds 2.49%434.34M2.49%434.34M2.49%434.34M2.49%434.34M33.62%423.78M33.62%423.78M33.62%423.78M33.62%423.79M73.13%317.16M73.13%317.16M
Retained profit -3.37%5.66B-2.75%5.62B-3.15%5.56B-1.52%5.44B-0.09%5.86B0.44%5.78B-1.86%5.74B-0.41%5.53B1.33%5.86B4.50%5.75B
Less:Treasury stock ----99.42%131.13M14.51%75.3M0.00%65.76M0.00%65.76M0.00%65.76M0.00%65.76M0.00%65.76M0.00%65.76M0.00%65.76M
Other composite income -38.53%-11.01M-32.51%-9.97M2.96%-10.79M4.62%-10.23M-117.08%-7.95M-118.61%-7.52M-130.16%-11.12M-129.20%-10.73M20.01%46.52M3.89%40.41M
Ordinary risk reserve funds 3.05%948.16M3.05%948.16M3.05%948.16M3.04%948.16M5.02%920.11M5.02%920.11M5.02%920.11M5.03%920.15M12.43%876.11M12.43%876.11M
Shareholders equity without minority interests -1.86%12.55B-1.47%12.53B-1.22%12.52B-0.39%12.41B0.68%12.79B0.98%12.71B-0.05%12.67B0.65%12.46B2.54%12.7B3.97%12.59B
Minority interests 387.39%2.47M387.21%2.47M-116.09%-859.24K-115.95%-857.66K-100.52%-859.22K-115.23%-859.18K-5.98%5.34M-6.22%5.38M2,840.67%165.27M2.39%5.64M
Total shareholder equity -1.83%12.55B-1.45%12.53B-1.27%12.52B-0.44%12.41B-0.62%12.79B0.93%12.71B-0.05%12.68B0.64%12.47B3.83%12.87B3.97%12.6B
Total liabilityies and equity -6.99%23.68B-6.53%24.16B-3.76%24.85B-7.17%24.63B-5.20%25.46B-5.45%25.85B-4.52%25.83B-1.90%26.54B-1.95%26.86B0.96%27.34B
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.