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600711 Chengtun Mining Group

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  • 5.34
  • +0.19+3.69%
Not Open Jul 12 15:00 CST
16.68BMarket Cap32.76P/E (TTM)

Chengtun Mining Group 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
40.30%5.59B
19.99%4.88B
-7.39%4.53B
41.91%4.9B
-3.51%3.99B
86.02%4.07B
115.27%4.89B
129.12%3.45B
95.48%4.13B
61.10%2.19B
Transactional financial assets
-41.11%613.23M
-38.89%537.72M
-37.97%727.13M
-22.76%945.03M
-3.98%1.04B
-27.32%879.89M
-7.56%1.17B
35.67%1.22B
47.99%1.08B
48.50%1.21B
Notes receivable and accounts receivable
27.10%1.67B
26.46%1.71B
-29.76%1.32B
-23.55%1.32B
-35.83%1.32B
-30.63%1.35B
113.12%1.88B
75.19%1.73B
100.69%2.05B
145.19%1.95B
-Notes receivable
-22.88%150.39M
0.72%206.78M
-52.40%111.31M
-52.31%108.49M
-15.72%194.99M
-58.35%205.3M
--233.85M
--227.49M
--231.37M
--492.88M
-Accounts receivable
35.78%1.52B
31.06%1.5B
-26.54%1.21B
-19.19%1.21B
-38.38%1.12B
-21.25%1.15B
86.56%1.64B
52.12%1.5B
78.07%1.82B
83.22%1.46B
Other receivables (including interest and dividends)
-41.17%448.63M
-28.26%434.56M
-21.78%448M
-14.37%449.33M
11.95%762.54M
-7.69%605.75M
91.77%572.75M
81.37%524.77M
118.42%681.18M
94.69%656.22M
-Other receivable
----
----
----
-14.37%449.33M
----
-7.69%605.75M
----
81.56%524.77M
----
94.69%656.22M
Advance payment
-6.88%1.1B
17.26%955.03M
18.66%1.44B
-5.77%1.08B
-0.89%1.18B
-36.79%814.47M
-45.26%1.21B
-48.67%1.15B
-50.58%1.19B
-42.65%1.29B
Inventories
1.97%6.54B
0.27%6.8B
2.68%6.95B
16.16%7.16B
0.69%6.41B
18.66%6.78B
14.08%6.77B
18.77%6.16B
56.05%6.37B
64.25%5.71B
Receivable financing
530.47%43.76M
26.80%51.53M
-61.64%39.69M
-89.86%8.37M
-95.12%6.94M
519.92%40.64M
-74.16%103.47M
-85.43%82.5M
-68.82%142.32M
-98.62%6.56M
Other current assets
-7.09%2.67B
23.83%2.6B
35.99%2.87B
40.87%2.96B
127.24%2.87B
50.12%2.1B
43.82%2.11B
61.29%2.1B
19.22%1.26B
14.16%1.4B
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
--285.29M
Total current assets
6.21%18.7B
7.95%18B
-2.17%18.37B
13.56%18.86B
4.05%17.61B
13.21%16.67B
26.72%18.78B
27.82%16.61B
38.51%16.92B
36.61%14.73B
Non Current assets
Other equity investment
-29.44%225.37M
-9.80%270.96M
535.98%336.28M
541.19%339.04M
286.21%319.4M
263.22%300.39M
-44.49%52.88M
-44.49%52.88M
-0.66%82.7M
-0.66%82.7M
Other non-current financial assets
--100M
--100M
----
----
----
----
----
----
----
----
Investment real estate
-2.37%45.6M
-2.36%45.88M
-2.35%46.15M
-2.33%46.43M
-2.32%46.71M
-2.31%46.98M
-2.29%47.26M
-2.28%47.54M
16.14%47.82M
16.20%48.09M
Long-term equity investment
13.94%494.67M
17.67%502.44M
46.25%557.55M
66.24%582.34M
19.63%434.16M
18.43%426.98M
-6.41%381.22M
-11.83%350.3M
5.70%362.93M
5.84%360.54M
Long term receivable account
----
----
-50.01%32.25M
-50.01%32.25M
-69.14%32.25M
-84.23%32.25M
-76.64%64.52M
-76.64%64.52M
-64.85%104.49M
-31.22%204.49M
Fixed assets
----
----
----
42.47%8.51B
----
28.09%7.22B
----
9.62%5.98B
----
1.72%5.64B
Constru in process
----
----
----
9.57%1.47B
----
84.34%1.53B
----
458.52%1.34B
----
292.62%831.02M
Construction materials
----
----
----
-24.27%461.04M
----
477.97%369.56M
----
--608.76M
----
-15.15%63.94M
Intangible assets
2.88%3.8B
5.14%3.82B
4.43%3.8B
4.71%3.82B
2.96%3.69B
0.99%3.63B
-2.75%3.63B
-3.19%3.65B
-5.36%3.58B
-5.04%3.59B
Development expenditure
-6.65%1.15M
----
-0.99%4.01M
-5.67%2.69M
-28.56%1.23M
----
36.79%4.05M
38.90%2.86M
86.16%1.72M
----
Goodwill
-6.69%990.02M
-6.69%990.02M
-6.76%1.06B
-6.76%1.06B
-4.78%1.06B
-4.78%1.06B
0.36%1.14B
0.36%1.14B
-1.73%1.11B
-1.73%1.11B
Long deferred expense
-13.69%186.47M
1.06%180.29M
-7.53%205.43M
-2.05%218.23M
21.59%216.04M
11.55%178.4M
44.35%222.17M
41.08%222.8M
9.98%177.67M
4.59%159.92M
Deferred tax assets
34.06%599.29M
34.18%598.43M
28.45%523.15M
8.19%472.11M
-11.49%447.04M
-6.78%445.99M
15.92%407.27M
24.44%436.39M
46.22%505.06M
34.41%478.4M
Usufruct assets
13.42%17.17M
5.86%19.73M
-11.42%16.81M
-41.42%12.51M
-38.19%15.14M
-30.54%18.64M
40.36%18.98M
34.64%21.36M
51.13%24.49M
91.98%26.84M
Other non current assets
-20.55%427.7M
-31.36%415.47M
58.11%703.34M
60.11%714.34M
21.94%538.3M
76.17%605.31M
-20.65%444.85M
-24.00%446.14M
0.70%441.46M
-9.71%343.6M
Total non current assets
23.16%19.88B
24.08%19.69B
20.69%18.25B
23.60%17.75B
21.90%16.14B
22.58%15.87B
17.12%15.12B
14.14%14.37B
6.22%13.24B
3.82%12.94B
Adjustment items of total assets
----
----
----
----
----
----
----
----
----
--138.84M
Total assets
14.32%38.58B
15.81%37.68B
8.03%36.62B
18.21%36.62B
11.88%33.75B
17.01%32.54B
22.25%33.9B
21.09%30.98B
22.20%30.16B
19.62%27.81B
Liabilities
Current liabilities
Short term loan
41.43%7.18B
14.98%6.88B
23.89%5.53B
29.88%5.59B
21.01%5.08B
29.76%5.98B
60.89%4.46B
54.92%4.3B
39.91%4.19B
57.93%4.61B
Transactional financial liabilities
----
----
-99.24%564.79K
-75.31%27.31M
--32.32M
--51.79M
--74.72M
--110.57M
----
----
Notes payable and accounts payable
-0.47%4.87B
-1.30%4.91B
-4.14%5.39B
-18.00%5.17B
-17.51%4.89B
20.75%4.97B
-0.86%5.63B
22.96%6.3B
38.66%5.93B
2.49%4.12B
-Notes payable
-14.09%2.42B
-13.44%2.13B
-4.16%2.88B
-29.47%2.78B
-19.48%2.82B
22.63%2.46B
-17.62%3.01B
31.00%3.95B
47.03%3.51B
0.42%2.01B
-Accounts payable
18.13%2.44B
10.60%2.78B
-4.11%2.51B
1.24%2.38B
-14.65%2.07B
18.96%2.51B
29.33%2.62B
11.49%2.35B
28.11%2.42B
4.55%2.11B
Contract liabilities
-30.47%1.15B
3.77%933.81M
32.90%1.9B
164.07%1.98B
40.69%1.65B
-17.58%899.85M
-35.63%1.43B
-62.65%748.37M
-40.33%1.18B
-33.47%1.09B
Salaries payable
73.34%101.89M
9.73%115.33M
1.44%47.83M
-5.25%46.71M
5.33%58.78M
38.95%105.1M
52.97%47.14M
14.46%49.3M
38.32%55.81M
65.38%75.64M
Taxs payable
106.96%176.86M
21.94%101.56M
-40.47%112.3M
-31.99%123.94M
-70.55%85.46M
-59.96%83.29M
71.11%188.65M
167.22%182.24M
175.07%290.18M
209.72%208M
Other payable (including interest and dividends)
14.45%1.47B
62.97%1.48B
15.41%1.11B
8.10%1.42B
37.25%1.28B
-8.51%907.03M
111.55%964.39M
204.49%1.31B
80.64%936.06M
115.74%991.38M
-Interest payable
35.44%77.28M
27.21%72.94M
28.03%71.05M
34.66%66.78M
39.03%57.06M
46.80%57.34M
27.94%55.49M
63.09%49.59M
56.94%41.04M
41.06%39.06M
-Dividend payable
----
--34.09M
----
--101.16M
----
----
----
----
----
----
-Other payable
----
61.37%1.37B
----
-0.98%1.25B
----
-10.78%849.69M
----
215.25%1.26B
----
120.53%952.32M
Non current liabilities due within one year
42.62%824.16M
34.43%914.14M
35.98%363.17M
242.86%633.92M
164.73%577.87M
149.59%680.03M
58.65%267.07M
21.81%184.89M
44.36%218.29M
46.21%272.46M
Other current liabilities
-10.51%200.38M
24.12%180.73M
37.24%254.86M
169.09%261.64M
44.84%223.92M
73.69%145.61M
-35.66%185.7M
-62.67%97.23M
-39.64%154.6M
-58.06%83.83M
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
--298.77M
Total current liabilities
14.85%16.06B
10.43%15.55B
10.81%14.8B
14.46%15.36B
3.41%13.98B
18.15%14.08B
13.74%13.35B
23.27%13.42B
30.63%13.52B
22.77%11.92B
Current liabilities
Long term loan
174.04%4.41B
810.51%4.13B
376.40%3.43B
420.20%2.65B
235.74%1.61B
36.29%453.27M
106.05%719.47M
82.18%508.58M
84.34%479.58M
23.10%332.58M
Bonds payable
----
----
----
----
----
----
----
----
----
-48.00%363.61M
Long term account payable
----
----
----
-45.05%439.64M
----
-40.67%431.31M
----
28.39%800.08M
----
10.88%726.91M
Estimate liabilities
2.69%64.89M
1.50%64.54M
0.88%64.08M
0.12%63.75M
-0.67%63.19M
0.52%63.59M
1.41%63.52M
2.26%63.67M
3.25%63.62M
3.29%63.26M
Deferred tax liabilities
-4.85%641.05M
-5.00%652.05M
-2.42%675.8M
-9.69%664.48M
-4.08%673.75M
-4.73%686.41M
-7.54%692.58M
18.76%735.8M
13.52%702.44M
14.93%720.46M
Long term deferred income
-19.92%5.26M
-6.03%5.4M
-13.59%5.38M
-13.21%5.52M
5.42%6.57M
-9.83%5.75M
16.54%6.22M
-19.49%6.36M
-12.64%6.23M
-11.70%6.38M
Lease liabilities
26.79%8.2M
23.12%8.63M
3.20%13.36M
-40.30%8.23M
-58.64%6.47M
-52.34%7.01M
0.01%12.95M
-9.81%13.78M
-9.04%15.64M
51.13%14.71M
Total non current liabilities
121.35%6.22B
260.76%5.94B
124.68%5.46B
79.83%3.83B
36.86%2.81B
-26.06%1.65B
11.72%2.43B
1.81%2.13B
-3.82%2.05B
-4.38%2.23B
Adjustment items of total current liabilities
----
----
----
----
----
----
----
----
----
--2.9M
Total liabilities
32.67%22.27B
36.65%21.49B
28.33%20.25B
23.41%19.19B
7.82%16.79B
11.17%15.73B
13.42%15.78B
19.82%15.55B
24.74%15.57B
17.54%14.15B
Shareholders equity
Paid-in capital
-0.30%3.13B
-0.30%3.13B
-0.57%3.13B
11.07%3.14B
11.19%3.14B
14.34%3.14B
14.65%3.15B
5.13%2.83B
5.61%2.83B
4.08%2.75B
Other equity instruments
----
----
----
----
----
----
----
----
----
-50.13%43.84M
Capital reserve funds
-0.74%8.83B
-2.53%8.83B
-5.13%8.54B
25.02%8.9B
25.47%8.9B
34.30%9.06B
34.73%9B
10.01%7.12B
10.66%7.09B
7.71%6.75B
Surplus reserve funds
0.00%174.82M
0.00%174.82M
19.49%174.82M
19.49%174.82M
19.49%174.82M
19.49%174.82M
21.76%146.3M
21.76%146.3M
21.76%146.3M
21.76%146.3M
Retained profit
1.38%2.21B
-4.47%2.04B
-22.76%2.37B
-26.33%2.32B
-21.73%2.18B
-6.45%2.14B
5.90%3.07B
47.64%3.14B
42.04%2.79B
47.83%2.28B
Less:Treasury stock
154.16%193.57M
148.92%189.58M
19.54%196.35M
-47.54%86.16M
-50.19%76.16M
-50.19%76.16M
48.38%164.26M
--164.26M
--152.9M
--152.9M
Other composite income
15.52%-215.99M
58.11%-159.08M
-131.46%-79.44M
-142.44%-32.72M
35.76%-255.68M
-902.28%-379.75M
1,212.94%252.52M
392.07%77.08M
-2,124.09%-398M
-62.72%-37.89M
Specific reserves
107.27%50.51M
96.43%43.27M
69.31%31.57M
74.39%31.95M
9.51%24.37M
-24.98%22.03M
-60.95%18.65M
-64.63%18.32M
-55.43%22.25M
-37.61%29.36M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
----
--106.36M
Shareholders equity without minority interests
-0.69%13.99B
-1.46%13.87B
-9.70%13.98B
9.70%14.44B
14.34%14.09B
18.18%14.08B
24.74%15.48B
14.55%13.17B
9.37%12.32B
11.55%11.91B
Minority interests
-19.34%2.32B
-15.13%2.32B
-9.43%2.39B
32.09%2.99B
26.46%2.87B
56.28%2.73B
87.97%2.63B
103.78%2.26B
142.65%2.27B
230.07%1.75B
Total shareholder equity
-3.85%16.31B
-3.68%16.19B
-9.66%16.36B
12.98%17.43B
16.22%16.96B
23.05%16.81B
31.15%18.11B
22.40%15.43B
19.60%14.59B
21.86%13.66B
Total liabilityies and equity
14.32%38.58B
15.81%37.68B
8.03%36.62B
18.21%36.62B
11.88%33.75B
17.01%32.54B
22.25%33.9B
21.09%30.98B
22.20%30.16B
19.62%27.81B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 40.30%5.59B19.99%4.88B-7.39%4.53B41.91%4.9B-3.51%3.99B86.02%4.07B115.27%4.89B129.12%3.45B95.48%4.13B61.10%2.19B
Transactional financial assets -41.11%613.23M-38.89%537.72M-37.97%727.13M-22.76%945.03M-3.98%1.04B-27.32%879.89M-7.56%1.17B35.67%1.22B47.99%1.08B48.50%1.21B
Notes receivable and accounts receivable 27.10%1.67B26.46%1.71B-29.76%1.32B-23.55%1.32B-35.83%1.32B-30.63%1.35B113.12%1.88B75.19%1.73B100.69%2.05B145.19%1.95B
-Notes receivable -22.88%150.39M0.72%206.78M-52.40%111.31M-52.31%108.49M-15.72%194.99M-58.35%205.3M--233.85M--227.49M--231.37M--492.88M
-Accounts receivable 35.78%1.52B31.06%1.5B-26.54%1.21B-19.19%1.21B-38.38%1.12B-21.25%1.15B86.56%1.64B52.12%1.5B78.07%1.82B83.22%1.46B
Other receivables (including interest and dividends) -41.17%448.63M-28.26%434.56M-21.78%448M-14.37%449.33M11.95%762.54M-7.69%605.75M91.77%572.75M81.37%524.77M118.42%681.18M94.69%656.22M
-Other receivable -------------14.37%449.33M-----7.69%605.75M----81.56%524.77M----94.69%656.22M
Advance payment -6.88%1.1B17.26%955.03M18.66%1.44B-5.77%1.08B-0.89%1.18B-36.79%814.47M-45.26%1.21B-48.67%1.15B-50.58%1.19B-42.65%1.29B
Inventories 1.97%6.54B0.27%6.8B2.68%6.95B16.16%7.16B0.69%6.41B18.66%6.78B14.08%6.77B18.77%6.16B56.05%6.37B64.25%5.71B
Receivable financing 530.47%43.76M26.80%51.53M-61.64%39.69M-89.86%8.37M-95.12%6.94M519.92%40.64M-74.16%103.47M-85.43%82.5M-68.82%142.32M-98.62%6.56M
Other current assets -7.09%2.67B23.83%2.6B35.99%2.87B40.87%2.96B127.24%2.87B50.12%2.1B43.82%2.11B61.29%2.1B19.22%1.26B14.16%1.4B
Adjustment items of current assets --------------------------------------285.29M
Total current assets 6.21%18.7B7.95%18B-2.17%18.37B13.56%18.86B4.05%17.61B13.21%16.67B26.72%18.78B27.82%16.61B38.51%16.92B36.61%14.73B
Non Current assets
Other equity investment -29.44%225.37M-9.80%270.96M535.98%336.28M541.19%339.04M286.21%319.4M263.22%300.39M-44.49%52.88M-44.49%52.88M-0.66%82.7M-0.66%82.7M
Other non-current financial assets --100M--100M--------------------------------
Investment real estate -2.37%45.6M-2.36%45.88M-2.35%46.15M-2.33%46.43M-2.32%46.71M-2.31%46.98M-2.29%47.26M-2.28%47.54M16.14%47.82M16.20%48.09M
Long-term equity investment 13.94%494.67M17.67%502.44M46.25%557.55M66.24%582.34M19.63%434.16M18.43%426.98M-6.41%381.22M-11.83%350.3M5.70%362.93M5.84%360.54M
Long term receivable account ---------50.01%32.25M-50.01%32.25M-69.14%32.25M-84.23%32.25M-76.64%64.52M-76.64%64.52M-64.85%104.49M-31.22%204.49M
Fixed assets ------------42.47%8.51B----28.09%7.22B----9.62%5.98B----1.72%5.64B
Constru in process ------------9.57%1.47B----84.34%1.53B----458.52%1.34B----292.62%831.02M
Construction materials -------------24.27%461.04M----477.97%369.56M------608.76M-----15.15%63.94M
Intangible assets 2.88%3.8B5.14%3.82B4.43%3.8B4.71%3.82B2.96%3.69B0.99%3.63B-2.75%3.63B-3.19%3.65B-5.36%3.58B-5.04%3.59B
Development expenditure -6.65%1.15M-----0.99%4.01M-5.67%2.69M-28.56%1.23M----36.79%4.05M38.90%2.86M86.16%1.72M----
Goodwill -6.69%990.02M-6.69%990.02M-6.76%1.06B-6.76%1.06B-4.78%1.06B-4.78%1.06B0.36%1.14B0.36%1.14B-1.73%1.11B-1.73%1.11B
Long deferred expense -13.69%186.47M1.06%180.29M-7.53%205.43M-2.05%218.23M21.59%216.04M11.55%178.4M44.35%222.17M41.08%222.8M9.98%177.67M4.59%159.92M
Deferred tax assets 34.06%599.29M34.18%598.43M28.45%523.15M8.19%472.11M-11.49%447.04M-6.78%445.99M15.92%407.27M24.44%436.39M46.22%505.06M34.41%478.4M
Usufruct assets 13.42%17.17M5.86%19.73M-11.42%16.81M-41.42%12.51M-38.19%15.14M-30.54%18.64M40.36%18.98M34.64%21.36M51.13%24.49M91.98%26.84M
Other non current assets -20.55%427.7M-31.36%415.47M58.11%703.34M60.11%714.34M21.94%538.3M76.17%605.31M-20.65%444.85M-24.00%446.14M0.70%441.46M-9.71%343.6M
Total non current assets 23.16%19.88B24.08%19.69B20.69%18.25B23.60%17.75B21.90%16.14B22.58%15.87B17.12%15.12B14.14%14.37B6.22%13.24B3.82%12.94B
Adjustment items of total assets --------------------------------------138.84M
Total assets 14.32%38.58B15.81%37.68B8.03%36.62B18.21%36.62B11.88%33.75B17.01%32.54B22.25%33.9B21.09%30.98B22.20%30.16B19.62%27.81B
Liabilities
Current liabilities
Short term loan 41.43%7.18B14.98%6.88B23.89%5.53B29.88%5.59B21.01%5.08B29.76%5.98B60.89%4.46B54.92%4.3B39.91%4.19B57.93%4.61B
Transactional financial liabilities ---------99.24%564.79K-75.31%27.31M--32.32M--51.79M--74.72M--110.57M--------
Notes payable and accounts payable -0.47%4.87B-1.30%4.91B-4.14%5.39B-18.00%5.17B-17.51%4.89B20.75%4.97B-0.86%5.63B22.96%6.3B38.66%5.93B2.49%4.12B
-Notes payable -14.09%2.42B-13.44%2.13B-4.16%2.88B-29.47%2.78B-19.48%2.82B22.63%2.46B-17.62%3.01B31.00%3.95B47.03%3.51B0.42%2.01B
-Accounts payable 18.13%2.44B10.60%2.78B-4.11%2.51B1.24%2.38B-14.65%2.07B18.96%2.51B29.33%2.62B11.49%2.35B28.11%2.42B4.55%2.11B
Contract liabilities -30.47%1.15B3.77%933.81M32.90%1.9B164.07%1.98B40.69%1.65B-17.58%899.85M-35.63%1.43B-62.65%748.37M-40.33%1.18B-33.47%1.09B
Salaries payable 73.34%101.89M9.73%115.33M1.44%47.83M-5.25%46.71M5.33%58.78M38.95%105.1M52.97%47.14M14.46%49.3M38.32%55.81M65.38%75.64M
Taxs payable 106.96%176.86M21.94%101.56M-40.47%112.3M-31.99%123.94M-70.55%85.46M-59.96%83.29M71.11%188.65M167.22%182.24M175.07%290.18M209.72%208M
Other payable (including interest and dividends) 14.45%1.47B62.97%1.48B15.41%1.11B8.10%1.42B37.25%1.28B-8.51%907.03M111.55%964.39M204.49%1.31B80.64%936.06M115.74%991.38M
-Interest payable 35.44%77.28M27.21%72.94M28.03%71.05M34.66%66.78M39.03%57.06M46.80%57.34M27.94%55.49M63.09%49.59M56.94%41.04M41.06%39.06M
-Dividend payable ------34.09M------101.16M------------------------
-Other payable ----61.37%1.37B-----0.98%1.25B-----10.78%849.69M----215.25%1.26B----120.53%952.32M
Non current liabilities due within one year 42.62%824.16M34.43%914.14M35.98%363.17M242.86%633.92M164.73%577.87M149.59%680.03M58.65%267.07M21.81%184.89M44.36%218.29M46.21%272.46M
Other current liabilities -10.51%200.38M24.12%180.73M37.24%254.86M169.09%261.64M44.84%223.92M73.69%145.61M-35.66%185.7M-62.67%97.23M-39.64%154.6M-58.06%83.83M
Adjustment items of current assets --------------------------------------298.77M
Total current liabilities 14.85%16.06B10.43%15.55B10.81%14.8B14.46%15.36B3.41%13.98B18.15%14.08B13.74%13.35B23.27%13.42B30.63%13.52B22.77%11.92B
Current liabilities
Long term loan 174.04%4.41B810.51%4.13B376.40%3.43B420.20%2.65B235.74%1.61B36.29%453.27M106.05%719.47M82.18%508.58M84.34%479.58M23.10%332.58M
Bonds payable -------------------------------------48.00%363.61M
Long term account payable -------------45.05%439.64M-----40.67%431.31M----28.39%800.08M----10.88%726.91M
Estimate liabilities 2.69%64.89M1.50%64.54M0.88%64.08M0.12%63.75M-0.67%63.19M0.52%63.59M1.41%63.52M2.26%63.67M3.25%63.62M3.29%63.26M
Deferred tax liabilities -4.85%641.05M-5.00%652.05M-2.42%675.8M-9.69%664.48M-4.08%673.75M-4.73%686.41M-7.54%692.58M18.76%735.8M13.52%702.44M14.93%720.46M
Long term deferred income -19.92%5.26M-6.03%5.4M-13.59%5.38M-13.21%5.52M5.42%6.57M-9.83%5.75M16.54%6.22M-19.49%6.36M-12.64%6.23M-11.70%6.38M
Lease liabilities 26.79%8.2M23.12%8.63M3.20%13.36M-40.30%8.23M-58.64%6.47M-52.34%7.01M0.01%12.95M-9.81%13.78M-9.04%15.64M51.13%14.71M
Total non current liabilities 121.35%6.22B260.76%5.94B124.68%5.46B79.83%3.83B36.86%2.81B-26.06%1.65B11.72%2.43B1.81%2.13B-3.82%2.05B-4.38%2.23B
Adjustment items of total current liabilities --------------------------------------2.9M
Total liabilities 32.67%22.27B36.65%21.49B28.33%20.25B23.41%19.19B7.82%16.79B11.17%15.73B13.42%15.78B19.82%15.55B24.74%15.57B17.54%14.15B
Shareholders equity
Paid-in capital -0.30%3.13B-0.30%3.13B-0.57%3.13B11.07%3.14B11.19%3.14B14.34%3.14B14.65%3.15B5.13%2.83B5.61%2.83B4.08%2.75B
Other equity instruments -------------------------------------50.13%43.84M
Capital reserve funds -0.74%8.83B-2.53%8.83B-5.13%8.54B25.02%8.9B25.47%8.9B34.30%9.06B34.73%9B10.01%7.12B10.66%7.09B7.71%6.75B
Surplus reserve funds 0.00%174.82M0.00%174.82M19.49%174.82M19.49%174.82M19.49%174.82M19.49%174.82M21.76%146.3M21.76%146.3M21.76%146.3M21.76%146.3M
Retained profit 1.38%2.21B-4.47%2.04B-22.76%2.37B-26.33%2.32B-21.73%2.18B-6.45%2.14B5.90%3.07B47.64%3.14B42.04%2.79B47.83%2.28B
Less:Treasury stock 154.16%193.57M148.92%189.58M19.54%196.35M-47.54%86.16M-50.19%76.16M-50.19%76.16M48.38%164.26M--164.26M--152.9M--152.9M
Other composite income 15.52%-215.99M58.11%-159.08M-131.46%-79.44M-142.44%-32.72M35.76%-255.68M-902.28%-379.75M1,212.94%252.52M392.07%77.08M-2,124.09%-398M-62.72%-37.89M
Specific reserves 107.27%50.51M96.43%43.27M69.31%31.57M74.39%31.95M9.51%24.37M-24.98%22.03M-60.95%18.65M-64.63%18.32M-55.43%22.25M-37.61%29.36M
Attributable parent company shareholders equity adjustment items --------------------------------------106.36M
Shareholders equity without minority interests -0.69%13.99B-1.46%13.87B-9.70%13.98B9.70%14.44B14.34%14.09B18.18%14.08B24.74%15.48B14.55%13.17B9.37%12.32B11.55%11.91B
Minority interests -19.34%2.32B-15.13%2.32B-9.43%2.39B32.09%2.99B26.46%2.87B56.28%2.73B87.97%2.63B103.78%2.26B142.65%2.27B230.07%1.75B
Total shareholder equity -3.85%16.31B-3.68%16.19B-9.66%16.36B12.98%17.43B16.22%16.96B23.05%16.81B31.15%18.11B22.40%15.43B19.60%14.59B21.86%13.66B
Total liabilityies and equity 14.32%38.58B15.81%37.68B8.03%36.62B18.21%36.62B11.88%33.75B17.01%32.54B22.25%33.9B21.09%30.98B22.20%30.16B19.62%27.81B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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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