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600782 Xinyu Iron & Steel

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  • 3.37
  • +0.01+0.30%
Not Open Jul 17 15:00 CST
10.60BMarket Cap43.21P/E (TTM)

Xinyu Iron & Steel 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
23.42%3.43B
-0.63%4.46B
38.75%4.33B
26.79%3.52B
-13.77%2.78B
-11.36%4.49B
1.31%3.12B
18.40%2.78B
-9.62%3.22B
11.87%5.06B
Transactional financial assets
----
----
-97.93%33.5M
----
-79.58%205.84M
-85.35%203.98M
61.13%1.62B
122.48%1.61B
36.15%1.01B
27.39%1.39B
Notes receivable and accounts receivable
10.84%2.11B
15.32%2.58B
8.45%1.94B
17.60%2.08B
-14.10%1.9B
17.81%2.24B
-21.91%1.79B
-13.92%1.77B
-10.92%2.21B
-4.94%1.9B
-Notes receivable
668.11%84.79M
342.44%98.54M
--7.03M
--8.69M
--11.04M
233.93%22.27M
----
----
--0
--6.67M
-Accounts receivable
7.00%2.02B
12.03%2.48B
8.06%1.93B
17.11%2.07B
-14.60%1.89B
17.05%2.21B
-21.91%1.79B
-13.92%1.77B
-10.92%2.21B
-5.28%1.89B
Other receivables (including interest and dividends)
-48.90%249.58M
-75.91%93.13M
83.80%498.55M
92.27%432.58M
274.48%488.38M
115.23%386.54M
9.41%271.25M
-25.91%224.99M
-58.26%130.42M
-10.68%179.6M
-Other receivable
----
----
----
92.27%432.58M
----
115.23%386.54M
----
-22.79%224.99M
----
-10.01%179.6M
Contractual assets
----
----
----
----
----
----
----
-7.86%44.61M
-6.67%38.27M
-29.41%45.59M
Advance payment
-72.58%1.38B
-52.72%1.28B
-57.12%2.59B
-41.55%2.91B
4.42%5.02B
-27.99%2.71B
111.53%6.04B
108.08%4.98B
68.11%4.81B
35.41%3.76B
Inventories
-29.74%4.47B
-19.41%4.84B
-23.23%5.27B
-27.01%5.54B
-10.45%6.37B
-3.90%6.01B
5.25%6.87B
-4.53%7.59B
0.25%7.11B
2.92%6.25B
Receivable financing
-13.07%4.87B
20.72%5.71B
-19.36%5.42B
-40.18%5.29B
-29.89%5.6B
-34.72%4.73B
-35.09%6.72B
15.53%8.84B
27.60%7.99B
12.46%7.24B
Assets held for sale
----
----
----
----
----
-99.39%305.01K
--29M
--50M
--50M
--50M
Non-current assets due within one year
--2.66B
--2.88B
----
----
----
----
----
----
--0
----
Other current assets
-74.42%1.9B
-75.96%1.79B
-42.13%4.54B
-15.17%5.92B
0.78%7.43B
-13.17%7.46B
16.63%7.84B
6.98%6.98B
40.27%7.37B
70.22%8.59B
Total current assets
-29.29%21.06B
-16.24%23.64B
-28.21%24.63B
-26.31%25.7B
-12.22%29.79B
-18.15%28.22B
3.48%34.3B
16.23%34.87B
18.62%33.93B
22.17%34.48B
Non Current assets
Debt investment
61.49%11.2B
42.31%10.46B
27.72%9.64B
-6.64%8.14B
-25.37%6.94B
-1.02%7.35B
-19.81%7.55B
-10.24%8.72B
-1.33%9.3B
-14.59%7.42B
Other equity investment
677.97%241.17M
677.97%241.17M
9,141.62%231M
1,140.22%31M
1,140.22%31M
1,140.22%31M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
Other non-current financial assets
0.00%105.92M
0.00%105.92M
-42.83%72.42M
-16.38%105.92M
-16.38%105.92M
-16.38%105.92M
-0.03%126.67M
-25.45%126.67M
-25.45%126.67M
-25.45%126.67M
Long-term equity investment
8.07%191.74M
0.96%174.66M
-4.04%171.91M
-36.40%171.47M
-33.03%177.42M
-33.80%173M
-33.61%179.16M
1.17%269.59M
10.89%264.94M
11.15%261.31M
Fixed assets
----
----
----
11.39%14.77B
----
7.99%15.12B
----
12.80%13.26B
----
13.63%14.01B
Constru in process
----
----
----
-36.88%1.5B
----
-37.19%792.15M
----
-1.32%2.38B
----
15.58%1.26B
Construction materials
----
----
----
-22.19%93.76M
----
6.73%108.77M
----
-17.39%120.5M
----
-36.13%101.91M
Intangible assets
-3.60%908.68M
-3.27%918.92M
2.00%928.07M
1.97%935.42M
3.86%942.6M
-0.01%949.99M
6.67%909.89M
6.67%917.36M
4.69%907.61M
8.78%950.11M
Goodwill
0.00%8.25M
0.00%8.25M
-14.28%8.25M
-14.28%8.25M
-14.28%8.25M
-14.28%8.25M
0.00%9.62M
0.00%9.62M
0.00%9.62M
0.00%9.62M
Long deferred expense
-40.42%6.27M
0.52%8.86M
44.77%10.82M
38.93%11.13M
23.23%10.53M
-2.89%8.81M
143.06%7.47M
107.34%8.01M
--8.54M
--9.08M
Deferred tax assets
115.61%242.17M
106.25%239.12M
81.62%68.02M
12.68%81.18M
114.55%112.32M
69.49%115.94M
-33.58%37.45M
34.87%72.05M
-13.14%52.35M
13.25%68.4M
Usufruct assets
-33.91%2.19M
-36.20%2.34M
428.73%2.87M
249.11%3.04M
-73.20%3.31M
-73.33%3.66M
--543.73K
--871.53K
--12.35M
308.04%13.74M
Other non current assets
15.61%313.47M
18.49%313.47M
-27.14%234.26M
-27.58%234.82M
-29.90%271.14M
-5.85%264.56M
-32.94%321.5M
-36.81%324.25M
-14.81%386.82M
-25.64%281.01M
Total non current assets
20.86%29.94B
17.03%29.3B
11.61%27.85B
-0.46%26.08B
-6.26%24.77B
2.12%25.03B
-3.58%24.96B
1.17%26.21B
5.01%26.43B
2.14%24.51B
Total assets
-6.52%51B
-0.60%52.93B
-11.44%52.48B
-15.22%51.78B
-9.61%54.56B
-9.72%53.26B
0.38%59.26B
9.26%61.08B
12.25%60.36B
12.97%58.99B
Liabilities
Current liabilities
Short term loan
-13.25%2.24B
-19.94%2.76B
-25.38%2.04B
-17.43%2.78B
-19.56%2.58B
10.71%3.45B
-0.03%2.74B
11.58%3.37B
-0.74%3.21B
-8.31%3.11B
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--2.53M
Notes payable and accounts payable
-19.13%13.84B
-2.83%15.11B
-27.06%15B
-35.55%14.87B
-15.72%17.11B
-17.08%15.55B
5.40%20.56B
20.54%23.07B
15.90%20.3B
14.29%18.75B
-Notes payable
-8.43%9.92B
-1.55%10.29B
-31.58%10.48B
-38.79%10.42B
-19.64%10.84B
-14.87%10.46B
10.18%15.32B
20.92%17.02B
-5.93%13.49B
7.23%12.28B
-Accounts payable
-37.62%3.91B
-5.46%4.81B
-13.88%4.52B
-26.42%4.45B
-7.95%6.27B
-21.28%5.09B
-6.44%5.25B
19.48%6.05B
114.43%6.81B
30.62%6.47B
Contract liabilities
-66.64%1.4B
-42.88%1.85B
-33.22%3.19B
-16.19%3.18B
0.43%4.21B
-29.30%3.25B
-14.21%4.78B
-8.48%3.79B
-2.17%4.19B
1.69%4.59B
Salaries payable
-11.20%509.56M
-10.18%524.26M
-37.90%577.97M
-48.45%473.82M
-40.49%573.85M
-42.12%583.69M
4.23%930.7M
7.60%919.17M
10.18%964.37M
20.19%1.01B
Taxs payable
-21.44%119.42M
-37.45%200.44M
-57.88%153.02M
-55.42%130M
-84.85%152M
-71.84%320.45M
-52.90%363.32M
-38.36%291.6M
139.63%1B
148.28%1.14B
Other payable (including interest and dividends)
22.67%1.68B
-37.60%1.03B
9.74%1.43B
14.07%1.51B
15.43%1.37B
54.63%1.65B
2.08%1.3B
0.76%1.32B
25.24%1.18B
11.49%1.06B
-Interest payable
----
----
----
----
----
----
-63.36%366.98K
----
----
----
-Other payable
----
----
----
14.07%1.51B
----
54.63%1.65B
----
0.79%1.32B
----
12.04%1.06B
Non current liabilities due within one year
14.58%212.99M
-4.08%238.44M
580.13%116.37M
817.10%160.12M
659.14%185.88M
-56.78%248.59M
-25.56%17.11M
-24.04%17.46M
9.76%24.49M
2,316.10%575.23M
Other current liabilities
-75.70%124.31M
-41.72%245.89M
-16.58%515.65M
-22.78%380.19M
-3.32%511.48M
-29.37%421.9M
-12.85%618.15M
-0.42%492.33M
-8.68%529.03M
6.61%597.32M
Total current liabilities
-24.61%20.12B
-13.76%21.96B
-26.47%23.03B
-29.43%23.48B
-15.01%26.69B
-17.45%25.46B
-0.57%31.31B
12.95%33.28B
12.68%31.4B
13.58%30.85B
Current liabilities
Long term loan
625.27%3.41B
604.29%3.31B
--1.96B
--1.04B
--470M
4,598.00%469.8M
----
----
----
-98.57%10M
Long term account payable
----
----
----
0.00%70M
----
0.00%70M
----
--70M
----
--70M
Long term salaries pay
70.78%122.72M
96.23%138.01M
-15.23%19.82M
39.58%36.66M
139.64%71.86M
141.55%70.33M
-18.44%23.38M
-20.65%26.26M
473.85%29.99M
-33.29%29.12M
Estimate liabilities
-20.99%5.65M
-14.87%6.09M
-14.53%6.06M
-45.41%6.47M
369.65%7.16M
447.22%7.15M
--7.09M
--11.86M
--1.52M
--1.31M
Deferred tax liabilities
-21.62%8.11M
-17.22%8.57M
1.73%9.75M
1.73%9.75M
9.17%10.35M
9.17%10.35M
11.35%9.59M
11.35%9.59M
5.36%9.48M
5.36%9.48M
Long term deferred income
5.62%134.41M
1.32%138.87M
-24.11%111.63M
-13.69%119.09M
-13.84%127.25M
-8.77%137.05M
-7.89%147.09M
-18.48%137.97M
-15.02%147.69M
-7.94%150.23M
Lease liabilities
-43.82%1.48M
-56.78%961.88K
--2.03M
--2.36M
-62.24%2.64M
-72.13%2.23M
----
----
--6.99M
327.87%7.99M
Total non current liabilities
391.42%3.73B
378.71%3.67B
747.48%2.18B
402.33%1.28B
185.79%759.26M
175.74%766.91M
-68.52%257.15M
-67.26%255.68M
-64.95%265.67M
-69.69%278.12M
Total liabilities
-13.10%23.85B
-2.29%25.63B
-20.16%25.21B
-26.14%24.77B
-13.33%27.45B
-15.72%26.23B
-2.29%31.57B
10.88%33.53B
10.62%31.67B
10.86%31.12B
Shareholders equity
Paid-in capital
-1.35%3.15B
-1.35%3.15B
0.00%3.19B
0.00%3.19B
0.00%3.19B
0.00%3.19B
0.00%3.19B
0.00%3.19B
0.00%3.19B
0.00%3.19B
Capital reserve funds
-2.54%5.34B
-2.54%5.34B
-2.21%5.48B
-2.26%5.48B
-2.26%5.48B
-5.94%5.48B
0.00%5.61B
0.00%5.61B
0.00%5.61B
3.91%5.83B
Surplus reserve funds
0.00%2.21B
0.00%2.21B
4.93%2.21B
4.93%2.21B
4.93%2.21B
4.83%2.21B
23.05%2.11B
23.05%2.11B
23.05%2.11B
23.18%2.11B
Retained profit
-0.42%15.67B
1.18%15.82B
-2.78%15.8B
-3.09%15.62B
-9.01%15.74B
-3.80%15.64B
3.25%16.26B
9.52%16.12B
21.59%17.29B
22.68%16.26B
Less:Treasury stock
----
----
-29.13%185.3M
0.00%261.45M
0.00%261.45M
0.00%261.45M
0.00%261.45M
0.00%261.45M
0.00%261.45M
0.00%261.45M
Other composite income
79.73%29.54M
55.78%31.19M
28.74%28.78M
364.66%33.35M
341.01%16.43M
446.33%20.02M
1,381.05%22.36M
366.17%7.18M
-670.82%-6.82M
-1,367.91%-5.78M
Specific reserves
-23.39%14.91M
-23.39%14.91M
--19.6M
--19.6M
--19.46M
--19.46M
----
----
----
--0
Shareholders equity without minority interests
0.08%26.41B
1.03%26.57B
-1.37%26.55B
-1.77%26.29B
-5.51%26.39B
-3.01%26.3B
3.58%26.92B
7.23%26.77B
14.13%27.93B
15.39%27.11B
Minority interests
2.12%737.56M
1.22%734.81M
-5.76%725.17M
-7.01%721.52M
-5.54%722.22M
-3.60%725.93M
4.62%769.5M
11.19%775.89M
13.37%764.58M
16.28%753.01M
Total shareholder equity
0.13%27.15B
1.03%27.3B
-1.50%27.27B
-1.92%27.01B
-5.51%27.11B
-3.03%27.02B
3.61%27.69B
7.34%27.54B
14.11%28.69B
15.41%27.87B
Total liabilityies and equity
-6.52%51B
-0.60%52.93B
-11.44%52.48B
-15.22%51.78B
-9.61%54.56B
-9.72%53.26B
0.38%59.26B
9.26%61.08B
12.25%60.36B
12.97%58.99B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 23.42%3.43B-0.63%4.46B38.75%4.33B26.79%3.52B-13.77%2.78B-11.36%4.49B1.31%3.12B18.40%2.78B-9.62%3.22B11.87%5.06B
Transactional financial assets ---------97.93%33.5M-----79.58%205.84M-85.35%203.98M61.13%1.62B122.48%1.61B36.15%1.01B27.39%1.39B
Notes receivable and accounts receivable 10.84%2.11B15.32%2.58B8.45%1.94B17.60%2.08B-14.10%1.9B17.81%2.24B-21.91%1.79B-13.92%1.77B-10.92%2.21B-4.94%1.9B
-Notes receivable 668.11%84.79M342.44%98.54M--7.03M--8.69M--11.04M233.93%22.27M----------0--6.67M
-Accounts receivable 7.00%2.02B12.03%2.48B8.06%1.93B17.11%2.07B-14.60%1.89B17.05%2.21B-21.91%1.79B-13.92%1.77B-10.92%2.21B-5.28%1.89B
Other receivables (including interest and dividends) -48.90%249.58M-75.91%93.13M83.80%498.55M92.27%432.58M274.48%488.38M115.23%386.54M9.41%271.25M-25.91%224.99M-58.26%130.42M-10.68%179.6M
-Other receivable ------------92.27%432.58M----115.23%386.54M-----22.79%224.99M-----10.01%179.6M
Contractual assets -----------------------------7.86%44.61M-6.67%38.27M-29.41%45.59M
Advance payment -72.58%1.38B-52.72%1.28B-57.12%2.59B-41.55%2.91B4.42%5.02B-27.99%2.71B111.53%6.04B108.08%4.98B68.11%4.81B35.41%3.76B
Inventories -29.74%4.47B-19.41%4.84B-23.23%5.27B-27.01%5.54B-10.45%6.37B-3.90%6.01B5.25%6.87B-4.53%7.59B0.25%7.11B2.92%6.25B
Receivable financing -13.07%4.87B20.72%5.71B-19.36%5.42B-40.18%5.29B-29.89%5.6B-34.72%4.73B-35.09%6.72B15.53%8.84B27.60%7.99B12.46%7.24B
Assets held for sale ---------------------99.39%305.01K--29M--50M--50M--50M
Non-current assets due within one year --2.66B--2.88B--------------------------0----
Other current assets -74.42%1.9B-75.96%1.79B-42.13%4.54B-15.17%5.92B0.78%7.43B-13.17%7.46B16.63%7.84B6.98%6.98B40.27%7.37B70.22%8.59B
Total current assets -29.29%21.06B-16.24%23.64B-28.21%24.63B-26.31%25.7B-12.22%29.79B-18.15%28.22B3.48%34.3B16.23%34.87B18.62%33.93B22.17%34.48B
Non Current assets
Debt investment 61.49%11.2B42.31%10.46B27.72%9.64B-6.64%8.14B-25.37%6.94B-1.02%7.35B-19.81%7.55B-10.24%8.72B-1.33%9.3B-14.59%7.42B
Other equity investment 677.97%241.17M677.97%241.17M9,141.62%231M1,140.22%31M1,140.22%31M1,140.22%31M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M
Other non-current financial assets 0.00%105.92M0.00%105.92M-42.83%72.42M-16.38%105.92M-16.38%105.92M-16.38%105.92M-0.03%126.67M-25.45%126.67M-25.45%126.67M-25.45%126.67M
Long-term equity investment 8.07%191.74M0.96%174.66M-4.04%171.91M-36.40%171.47M-33.03%177.42M-33.80%173M-33.61%179.16M1.17%269.59M10.89%264.94M11.15%261.31M
Fixed assets ------------11.39%14.77B----7.99%15.12B----12.80%13.26B----13.63%14.01B
Constru in process -------------36.88%1.5B-----37.19%792.15M-----1.32%2.38B----15.58%1.26B
Construction materials -------------22.19%93.76M----6.73%108.77M-----17.39%120.5M-----36.13%101.91M
Intangible assets -3.60%908.68M-3.27%918.92M2.00%928.07M1.97%935.42M3.86%942.6M-0.01%949.99M6.67%909.89M6.67%917.36M4.69%907.61M8.78%950.11M
Goodwill 0.00%8.25M0.00%8.25M-14.28%8.25M-14.28%8.25M-14.28%8.25M-14.28%8.25M0.00%9.62M0.00%9.62M0.00%9.62M0.00%9.62M
Long deferred expense -40.42%6.27M0.52%8.86M44.77%10.82M38.93%11.13M23.23%10.53M-2.89%8.81M143.06%7.47M107.34%8.01M--8.54M--9.08M
Deferred tax assets 115.61%242.17M106.25%239.12M81.62%68.02M12.68%81.18M114.55%112.32M69.49%115.94M-33.58%37.45M34.87%72.05M-13.14%52.35M13.25%68.4M
Usufruct assets -33.91%2.19M-36.20%2.34M428.73%2.87M249.11%3.04M-73.20%3.31M-73.33%3.66M--543.73K--871.53K--12.35M308.04%13.74M
Other non current assets 15.61%313.47M18.49%313.47M-27.14%234.26M-27.58%234.82M-29.90%271.14M-5.85%264.56M-32.94%321.5M-36.81%324.25M-14.81%386.82M-25.64%281.01M
Total non current assets 20.86%29.94B17.03%29.3B11.61%27.85B-0.46%26.08B-6.26%24.77B2.12%25.03B-3.58%24.96B1.17%26.21B5.01%26.43B2.14%24.51B
Total assets -6.52%51B-0.60%52.93B-11.44%52.48B-15.22%51.78B-9.61%54.56B-9.72%53.26B0.38%59.26B9.26%61.08B12.25%60.36B12.97%58.99B
Liabilities
Current liabilities
Short term loan -13.25%2.24B-19.94%2.76B-25.38%2.04B-17.43%2.78B-19.56%2.58B10.71%3.45B-0.03%2.74B11.58%3.37B-0.74%3.21B-8.31%3.11B
Transactional financial liabilities --------------------------------------2.53M
Notes payable and accounts payable -19.13%13.84B-2.83%15.11B-27.06%15B-35.55%14.87B-15.72%17.11B-17.08%15.55B5.40%20.56B20.54%23.07B15.90%20.3B14.29%18.75B
-Notes payable -8.43%9.92B-1.55%10.29B-31.58%10.48B-38.79%10.42B-19.64%10.84B-14.87%10.46B10.18%15.32B20.92%17.02B-5.93%13.49B7.23%12.28B
-Accounts payable -37.62%3.91B-5.46%4.81B-13.88%4.52B-26.42%4.45B-7.95%6.27B-21.28%5.09B-6.44%5.25B19.48%6.05B114.43%6.81B30.62%6.47B
Contract liabilities -66.64%1.4B-42.88%1.85B-33.22%3.19B-16.19%3.18B0.43%4.21B-29.30%3.25B-14.21%4.78B-8.48%3.79B-2.17%4.19B1.69%4.59B
Salaries payable -11.20%509.56M-10.18%524.26M-37.90%577.97M-48.45%473.82M-40.49%573.85M-42.12%583.69M4.23%930.7M7.60%919.17M10.18%964.37M20.19%1.01B
Taxs payable -21.44%119.42M-37.45%200.44M-57.88%153.02M-55.42%130M-84.85%152M-71.84%320.45M-52.90%363.32M-38.36%291.6M139.63%1B148.28%1.14B
Other payable (including interest and dividends) 22.67%1.68B-37.60%1.03B9.74%1.43B14.07%1.51B15.43%1.37B54.63%1.65B2.08%1.3B0.76%1.32B25.24%1.18B11.49%1.06B
-Interest payable -------------------------63.36%366.98K------------
-Other payable ------------14.07%1.51B----54.63%1.65B----0.79%1.32B----12.04%1.06B
Non current liabilities due within one year 14.58%212.99M-4.08%238.44M580.13%116.37M817.10%160.12M659.14%185.88M-56.78%248.59M-25.56%17.11M-24.04%17.46M9.76%24.49M2,316.10%575.23M
Other current liabilities -75.70%124.31M-41.72%245.89M-16.58%515.65M-22.78%380.19M-3.32%511.48M-29.37%421.9M-12.85%618.15M-0.42%492.33M-8.68%529.03M6.61%597.32M
Total current liabilities -24.61%20.12B-13.76%21.96B-26.47%23.03B-29.43%23.48B-15.01%26.69B-17.45%25.46B-0.57%31.31B12.95%33.28B12.68%31.4B13.58%30.85B
Current liabilities
Long term loan 625.27%3.41B604.29%3.31B--1.96B--1.04B--470M4,598.00%469.8M-------------98.57%10M
Long term account payable ------------0.00%70M----0.00%70M------70M------70M
Long term salaries pay 70.78%122.72M96.23%138.01M-15.23%19.82M39.58%36.66M139.64%71.86M141.55%70.33M-18.44%23.38M-20.65%26.26M473.85%29.99M-33.29%29.12M
Estimate liabilities -20.99%5.65M-14.87%6.09M-14.53%6.06M-45.41%6.47M369.65%7.16M447.22%7.15M--7.09M--11.86M--1.52M--1.31M
Deferred tax liabilities -21.62%8.11M-17.22%8.57M1.73%9.75M1.73%9.75M9.17%10.35M9.17%10.35M11.35%9.59M11.35%9.59M5.36%9.48M5.36%9.48M
Long term deferred income 5.62%134.41M1.32%138.87M-24.11%111.63M-13.69%119.09M-13.84%127.25M-8.77%137.05M-7.89%147.09M-18.48%137.97M-15.02%147.69M-7.94%150.23M
Lease liabilities -43.82%1.48M-56.78%961.88K--2.03M--2.36M-62.24%2.64M-72.13%2.23M----------6.99M327.87%7.99M
Total non current liabilities 391.42%3.73B378.71%3.67B747.48%2.18B402.33%1.28B185.79%759.26M175.74%766.91M-68.52%257.15M-67.26%255.68M-64.95%265.67M-69.69%278.12M
Total liabilities -13.10%23.85B-2.29%25.63B-20.16%25.21B-26.14%24.77B-13.33%27.45B-15.72%26.23B-2.29%31.57B10.88%33.53B10.62%31.67B10.86%31.12B
Shareholders equity
Paid-in capital -1.35%3.15B-1.35%3.15B0.00%3.19B0.00%3.19B0.00%3.19B0.00%3.19B0.00%3.19B0.00%3.19B0.00%3.19B0.00%3.19B
Capital reserve funds -2.54%5.34B-2.54%5.34B-2.21%5.48B-2.26%5.48B-2.26%5.48B-5.94%5.48B0.00%5.61B0.00%5.61B0.00%5.61B3.91%5.83B
Surplus reserve funds 0.00%2.21B0.00%2.21B4.93%2.21B4.93%2.21B4.93%2.21B4.83%2.21B23.05%2.11B23.05%2.11B23.05%2.11B23.18%2.11B
Retained profit -0.42%15.67B1.18%15.82B-2.78%15.8B-3.09%15.62B-9.01%15.74B-3.80%15.64B3.25%16.26B9.52%16.12B21.59%17.29B22.68%16.26B
Less:Treasury stock ---------29.13%185.3M0.00%261.45M0.00%261.45M0.00%261.45M0.00%261.45M0.00%261.45M0.00%261.45M0.00%261.45M
Other composite income 79.73%29.54M55.78%31.19M28.74%28.78M364.66%33.35M341.01%16.43M446.33%20.02M1,381.05%22.36M366.17%7.18M-670.82%-6.82M-1,367.91%-5.78M
Specific reserves -23.39%14.91M-23.39%14.91M--19.6M--19.6M--19.46M--19.46M--------------0
Shareholders equity without minority interests 0.08%26.41B1.03%26.57B-1.37%26.55B-1.77%26.29B-5.51%26.39B-3.01%26.3B3.58%26.92B7.23%26.77B14.13%27.93B15.39%27.11B
Minority interests 2.12%737.56M1.22%734.81M-5.76%725.17M-7.01%721.52M-5.54%722.22M-3.60%725.93M4.62%769.5M11.19%775.89M13.37%764.58M16.28%753.01M
Total shareholder equity 0.13%27.15B1.03%27.3B-1.50%27.27B-1.92%27.01B-5.51%27.11B-3.03%27.02B3.61%27.69B7.34%27.54B14.11%28.69B15.41%27.87B
Total liabilityies and equity -6.52%51B-0.60%52.93B-11.44%52.48B-15.22%51.78B-9.61%54.56B-9.72%53.26B0.38%59.26B9.26%61.08B12.25%60.36B12.97%58.99B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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