CN Stock MarketDetailed Quotes

600881 Jilin Yatai

Watchlist
  • 1.08
  • -0.07-6.09%
Market Closed Jul 5 15:00 CST
3.51BMarket Cap-851P/E (TTM)

Jilin Yatai 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
-58.68%766.5M
-72.05%737.86M
-67.52%786.66M
-37.55%1.52B
-44.13%1.86B
-39.49%2.64B
-45.22%2.42B
-51.96%2.43B
-64.25%3.32B
-52.63%4.36B
Transactional financial assets
-19.68%13.65M
-19.68%13.65M
19.90%11.99M
19.90%11.99M
69.90%16.99M
69.90%16.99M
0.00%10M
0.00%10M
0.00%10M
-33.33%10M
Notes receivable and accounts receivable
-5.59%5.02B
-4.02%5.16B
-23.42%5.11B
-18.98%5.44B
-17.77%5.32B
-19.18%5.38B
-5.25%6.67B
-9.32%6.72B
4.61%6.47B
-7.59%6.65B
-Notes receivable
-71.31%39.97M
-71.72%38.89M
-90.35%59.75M
-79.93%106.13M
-61.40%139.33M
-41.22%137.54M
298.55%619.1M
67.30%528.69M
34.06%361M
-72.14%233.98M
-Accounts receivable
-3.82%4.98B
-2.24%5.12B
-16.57%5.05B
-13.78%5.34B
-15.20%5.18B
-18.38%5.24B
-12.11%6.05B
-12.74%6.19B
3.27%6.11B
0.93%6.42B
Other receivables (including interest and dividends)
-42.79%510.71M
-36.06%436.2M
1.97%754.75M
-2.74%886.03M
31.50%892.68M
8.60%682.17M
-20.53%740.16M
0.64%911.01M
-13.39%678.84M
-15.47%628.15M
-Dividend receivable
--4.03M
--4.03M
----
----
--0
----
----
----
--544.1K
--544.1K
-Accrued interest receivable
--0
--0
----
----
--0
----
----
----
--0
----
-Other receivable
-43.24%506.68M
-36.65%432.17M
----
-2.74%886.03M
31.61%892.68M
8.69%682.17M
----
0.82%911.01M
--678.3M
-15.54%627.61M
Contractual assets
-22.72%34.01M
-22.30%34.01M
-34.98%59.58M
11.44%54.79M
76.91%44.01M
60.71%43.77M
716.17%91.64M
1,365.71%49.17M
41.56%24.88M
54.98%27.24M
Advance payment
-26.19%1.71B
-42.24%1.72B
-26.04%1.46B
-9.18%1.53B
-7.07%2.31B
12.95%2.98B
51.05%1.98B
73.15%1.68B
293.73%2.49B
528.37%2.64B
Inventories
-20.22%9.85B
-21.83%9.48B
-3.93%11.72B
4.05%12.37B
12.54%12.34B
7.46%12.13B
5.27%12.2B
9.65%11.89B
1.62%10.97B
4.80%11.29B
Receivable financing
--0
--0
----
----
--0
----
----
----
--0
----
Assets held for sale
--0
--0
----
----
--0
----
-9.81%54.76M
-9.62%54.88M
--0
----
Non-current assets due within one year
--14.77M
--14.77M
----
----
--0
----
----
----
--0
----
Other current assets
-21.10%3.09B
-20.90%3.1B
0.85%3.94B
-2.45%3.88B
-5.35%3.92B
-6.03%3.92B
-8.76%3.91B
-6.33%3.97B
-4.23%4.14B
-4.14%4.17B
Total current assets
-21.32%21.01B
-25.51%20.7B
-15.06%23.85B
-7.32%25.69B
-4.97%26.7B
-6.68%27.79B
-5.33%28.08B
-6.05%27.72B
-12.45%28.1B
-9.17%29.78B
Non Current assets
Debt investment
--0
--0
----
----
--0
----
----
----
--0
----
Other debt investment
--0
--0
----
----
--0
----
----
----
--0
----
Other equity investment
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
--30M
--30M
--30M
Other non-current financial assets
--0
--0
----
----
--0
----
----
----
--0
----
Investment real estate
1.84%559.42M
0.90%563.34M
-0.85%555.98M
-1.75%556.79M
-2.07%549.31M
-2.53%558.29M
692.96%560.75M
697.75%566.71M
681.85%560.92M
694.78%572.77M
Long-term equity investment
1.57%10.29B
2.46%10.23B
2.54%10.19B
2.99%10.19B
3.40%10.13B
1.13%9.98B
0.09%9.94B
2.08%9.89B
2.78%9.8B
6.28%9.87B
Long term receivable account
--25M
--21.18M
----
----
--0
----
----
----
--0
----
Fixed assets
----
----
----
-3.04%9.6B
----
-3.52%9.91B
----
-8.09%9.9B
----
-0.39%10.27B
Constru in process
----
----
----
-36.94%97.77M
----
-24.97%108.13M
----
-70.34%155.05M
----
-70.17%144.12M
Construction materials
----
----
----
0.00%10.02K
----
0.00%10.02K
----
0.00%10.02K
----
0.00%10.02K
Productive biological assets
--0
--0
----
----
--0
----
----
----
--0
----
Oil and gas assets
--0
--0
----
----
--0
----
----
----
--0
----
Intangible assets
-1.91%2.3B
-1.51%2.33B
-3.48%2.29B
-3.37%2.32B
-3.74%2.35B
-3.76%2.37B
-4.75%2.37B
-2.65%2.4B
-1.53%2.44B
-1.64%2.46B
Development expenditure
5.85%285.9M
10.57%284.79M
18.36%284.38M
18.28%280.32M
21.70%270.1M
17.47%257.58M
18.55%240.27M
19.04%237M
16.78%221.93M
18.50%219.26M
Goodwill
-48.43%635.46M
-48.43%635.46M
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.47%1.23B
0.47%1.23B
0.47%1.23B
0.47%1.23B
Long deferred expense
-11.17%360.66M
-11.35%370.98M
-10.06%378.48M
-6.01%389.05M
-5.23%406M
-4.27%418.49M
-7.52%420.83M
-12.32%413.92M
-11.76%428.4M
-2.30%437.18M
Deferred tax assets
-31.64%310.36M
3.09%309.25M
35.34%608.69M
38.41%542.72M
42.57%454M
-5.78%300M
31.50%449.74M
21.14%392.1M
8.52%318.45M
4.98%318.4M
Usufruct assets
-24.04%494.8M
-29.15%515.69M
-36.25%540.84M
-25.27%644.84M
-28.57%651.43M
-23.18%727.82M
-11.73%848.4M
-16.76%862.86M
-11.29%912.02M
1.55%947.46M
Other non current assets
18.71%27.66M
1.46%34.32M
-31.44%21.72M
-74.69%21.72M
-80.23%23.3M
-63.16%33.83M
-55.72%31.69M
30.04%85.82M
59.52%117.87M
-1.68%91.83M
Total non current assets
-4.84%24.7B
-4.11%24.86B
-1.43%25.68B
-1.02%25.9B
-1.36%25.96B
-2.52%25.93B
-4.52%26.06B
-3.84%26.17B
-0.37%26.32B
1.49%26.6B
Total assets
-13.20%45.71B
-15.19%45.56B
-8.50%49.53B
-4.26%51.59B
-3.23%52.66B
-4.72%53.72B
-4.94%54.13B
-4.99%53.89B
-7.00%54.41B
-4.43%56.38B
Liabilities
Current liabilities
Short term loan
0.12%24.43B
-8.44%23.59B
-4.78%23.61B
2.82%24.03B
5.67%24.4B
14.54%25.77B
6.15%24.79B
4.78%23.37B
-0.99%23.09B
-3.29%22.49B
Transactional financial liabilities
--0
--0
----
----
--0
----
----
----
--0
----
Notes payable and accounts payable
-16.16%3.99B
-21.56%4.12B
50.43%5.44B
63.08%5.37B
34.59%4.76B
33.01%5.25B
1.71%3.62B
-7.44%3.29B
-10.54%3.54B
-2.55%3.94B
-Notes payable
--43.11M
--18.71M
-50.88%19.9M
-67.47%11.99M
--0
----
35.68%40.51M
11.54%36.86M
-67.44%11.78M
54.06%55.23M
-Accounts payable
-17.06%3.95B
-21.92%4.1B
51.57%5.42B
64.56%5.35B
35.04%4.76B
34.90%5.25B
1.42%3.58B
-7.62%3.25B
-10.01%3.53B
-3.06%3.89B
Contract liabilities
-44.15%1.37B
-2.57%1.27B
22.63%1.36B
74.10%1.78B
46.07%2.46B
-30.19%1.3B
-15.27%1.11B
-38.70%1.02B
5.17%1.68B
12.36%1.87B
Advance receipts
136.91%166.6M
135.61%162.31M
-61.07%69.5M
-62.91%74.59M
-63.48%70.32M
-65.27%68.89M
96.72%178.51M
121.83%201.09M
2.24%192.55M
3.18%198.35M
Salaries payable
58.32%457.16M
39.93%404.28M
146.66%350.53M
42.74%337.87M
34.50%288.75M
95.93%288.92M
7.32%142.11M
69.17%236.69M
44.57%214.69M
1.96%147.47M
Taxs payable
2.04%1.63B
-2.77%1.63B
4.51%1.64B
3.03%1.61B
3.90%1.6B
6.68%1.67B
7.27%1.57B
-4.12%1.57B
13.97%1.54B
-0.19%1.57B
Other payable (including interest and dividends)
10.54%1.66B
24.19%1.77B
-7.16%1.29B
4.17%1.72B
-6.91%1.51B
-18.87%1.42B
14.48%1.39B
21.51%1.65B
6.56%1.62B
10.53%1.75B
-Interest payable
-29.76%29.39M
281.92%152.17M
304.92%34.77M
1,141.55%25.33M
1,951.17%41.84M
1,853.18%39.84M
320.96%8.59M
0.00%2.04M
0.00%2.04M
0.00%2.04M
-Dividend payable
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
-92.48%4.89M
--4.89M
--4.89M
-Other payable
11.73%1.63B
16.82%1.61B
-9.13%1.25B
2.77%1.69B
-9.41%1.46B
-21.11%1.38B
14.02%1.38B
27.29%1.64B
--1.61B
10.24%1.75B
Hold and for sell liabilities
--0
--0
----
----
--0
----
----
----
--0
----
Non current liabilities due within one year
43.32%2.6B
16.75%2.59B
-50.29%1.33B
30.94%2.61B
-14.74%1.81B
-26.14%2.22B
-1.63%2.68B
-54.52%2B
-54.01%2.13B
-23.96%3B
Other current liabilities
-47.45%239.04M
-39.55%259.73M
30.96%277.39M
-44.74%360.97M
42.92%454.91M
12.97%429.66M
-50.36%211.8M
72.00%653.28M
-40.74%318.29M
-19.16%380.32M
Total current liabilities
-2.14%36.54B
-6.85%35.79B
-0.90%35.38B
11.50%37.89B
8.83%37.34B
8.66%38.42B
4.13%35.7B
-4.31%33.99B
-7.85%34.31B
-4.14%35.36B
Current liabilities
Long term loan
-36.40%1.58B
-25.76%1.53B
42.41%2.74B
-39.96%1.59B
-8.77%2.48B
-31.99%2.06B
-25.14%1.93B
126.71%2.65B
74.67%2.72B
31.18%3.04B
Bonds payable
-16.67%20M
-16.67%20M
-16.67%20M
-14.29%24M
-14.29%24M
-14.29%24M
-2.04%24M
-1.75%28M
-12.50%28M
-12.50%28M
Preferred stock
-16.67%20M
-16.67%20M
-16.67%20M
-14.29%24M
-14.29%24M
-14.29%24M
-2.04%24M
-1.75%28M
-12.50%28M
-12.50%28M
Perpetual Debt
--0
--0
----
----
--0
----
----
----
--0
----
Long term account payable
----
----
----
-88.53%41.8M
----
-62.28%142.58M
----
-32.29%364.55M
----
-37.91%377.99M
Long term salaries pay
--0
--0
----
----
--0
----
----
----
--0
----
Specific account payable
----
----
----
-1.40%55.19M
----
-0.95%55.44M
----
0.00%55.97M
----
0.00%55.97M
Estimate liabilities
1.53%290.63M
1.54%289.11M
-3.84%287.37M
-3.00%289.81M
-2.83%286.25M
-3.12%284.72M
-1.05%298.83M
-0.83%298.78M
-2.01%294.59M
-0.84%293.89M
Deferred tax liabilities
-95.99%7.3M
-0.57%7.3M
2,074.39%162.22M
2,348.26%181.46M
2,338.14%181.89M
-1.63%7.34M
566.69%7.46M
562.35%7.41M
566.69%7.46M
566.69%7.46M
Long term deferred income
-6.60%234.95M
-6.14%237.92M
-7.68%244.41M
-8.23%245.53M
-6.79%251.54M
-8.56%253.48M
40.02%264.74M
50.95%267.54M
79.91%269.87M
20.42%277.2M
Lease liabilities
-20.19%448.69M
-24.94%466.11M
-36.19%420.66M
-29.00%506.25M
-20.86%562.22M
-11.50%620.97M
-27.43%659.27M
-11.23%713.08M
-18.13%710.44M
2.98%701.67M
Other non current liabilities
--0
--0
----
----
--0
----
----
----
--0
----
Total non current liabilities
-28.25%2.83B
-18.60%2.81B
16.73%3.99B
-33.07%2.93B
-9.23%3.95B
-27.73%3.45B
-23.67%3.42B
42.59%4.38B
22.95%4.35B
13.22%4.78B
Total liabilities
-4.64%39.38B
-7.82%38.6B
0.64%39.37B
6.41%40.83B
6.80%41.29B
4.32%41.87B
0.92%39.12B
-0.57%38.37B
-5.18%38.66B
-2.36%40.13B
Shareholders equity
Paid-in capital
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
Other equity instruments
--0
----
----
----
--0
--0
----
----
--0
----
-Equity of prefer stock
--0
----
----
----
--0
--0
----
----
--0
----
-Equity of Perpetual debt
--0
----
----
----
--0
--0
----
----
--0
----
Capital reserve funds
0.40%8.39B
0.40%8.39B
0.34%8.37B
0.34%8.37B
0.21%8.36B
0.21%8.36B
-0.97%8.34B
-0.30%8.34B
0.40%8.34B
0.40%8.34B
Surplus reserve funds
0.00%496.46M
0.00%496.46M
0.00%496.46M
0.00%496.46M
0.00%496.46M
0.00%496.46M
-2.48%496.46M
-2.48%496.46M
-2.48%496.46M
0.00%496.46M
Retained profit
-144.51%-6.93B
-159.80%-6.42B
-13,710.49%-3.83B
-949.87%-3.36B
-667.73%-2.84B
-358.27%-2.47B
-101.13%-27.74M
-83.88%395.33M
-77.65%499.47M
-58.21%956.45M
Less:Treasury stock
--0
--0
----
----
--0
--0
----
----
--0
----
Other composite income
122.40%32.13M
74.20%24.01M
304.04%11.93M
336.02%17.11M
11.21%14.45M
-42.13%13.79M
-62.52%2.95M
-53.96%3.92M
75.10%12.99M
-37.48%23.82M
Ordinary risk reserve funds
--0
--0
----
----
--0
--0
----
----
--0
----
Specific reserves
422.46%17.27M
361.46%16.87M
11.63%12.79M
-57.30%5.85M
-75.14%3.31M
-73.53%3.65M
9.38%11.46M
29.45%13.69M
63.18%13.3M
102.49%13.81M
Shareholders equity without minority interests
-43.44%5.25B
-40.32%5.76B
-31.18%8.31B
-29.78%8.78B
-26.37%9.28B
-26.22%9.65B
-17.66%12.07B
-14.36%12.5B
-11.90%12.61B
-9.08%13.08B
Minority interests
-48.20%1.08B
-45.21%1.2B
-36.96%1.86B
-34.21%1.99B
-33.77%2.08B
-30.50%2.2B
-16.56%2.94B
-14.51%3.02B
-8.16%3.14B
-9.70%3.16B
Total shareholder equity
-44.31%6.33B
-41.23%6.96B
-32.31%10.16B
-30.64%10.76B
-27.85%11.36B
-27.05%11.85B
-17.45%15.01B
-14.39%15.52B
-11.18%15.75B
-9.20%16.24B
Total liabilityies and equity
-13.20%45.71B
-15.19%45.56B
-8.50%49.53B
-4.26%51.59B
-3.23%52.66B
-4.72%53.72B
-4.94%54.13B
-4.99%53.89B
-7.00%54.41B
-4.43%56.38B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu 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 -58.68%766.5M-72.05%737.86M-67.52%786.66M-37.55%1.52B-44.13%1.86B-39.49%2.64B-45.22%2.42B-51.96%2.43B-64.25%3.32B-52.63%4.36B
Transactional financial assets -19.68%13.65M-19.68%13.65M19.90%11.99M19.90%11.99M69.90%16.99M69.90%16.99M0.00%10M0.00%10M0.00%10M-33.33%10M
Notes receivable and accounts receivable -5.59%5.02B-4.02%5.16B-23.42%5.11B-18.98%5.44B-17.77%5.32B-19.18%5.38B-5.25%6.67B-9.32%6.72B4.61%6.47B-7.59%6.65B
-Notes receivable -71.31%39.97M-71.72%38.89M-90.35%59.75M-79.93%106.13M-61.40%139.33M-41.22%137.54M298.55%619.1M67.30%528.69M34.06%361M-72.14%233.98M
-Accounts receivable -3.82%4.98B-2.24%5.12B-16.57%5.05B-13.78%5.34B-15.20%5.18B-18.38%5.24B-12.11%6.05B-12.74%6.19B3.27%6.11B0.93%6.42B
Other receivables (including interest and dividends) -42.79%510.71M-36.06%436.2M1.97%754.75M-2.74%886.03M31.50%892.68M8.60%682.17M-20.53%740.16M0.64%911.01M-13.39%678.84M-15.47%628.15M
-Dividend receivable --4.03M--4.03M----------0--------------544.1K--544.1K
-Accrued interest receivable --0--0----------0--------------0----
-Other receivable -43.24%506.68M-36.65%432.17M-----2.74%886.03M31.61%892.68M8.69%682.17M----0.82%911.01M--678.3M-15.54%627.61M
Contractual assets -22.72%34.01M-22.30%34.01M-34.98%59.58M11.44%54.79M76.91%44.01M60.71%43.77M716.17%91.64M1,365.71%49.17M41.56%24.88M54.98%27.24M
Advance payment -26.19%1.71B-42.24%1.72B-26.04%1.46B-9.18%1.53B-7.07%2.31B12.95%2.98B51.05%1.98B73.15%1.68B293.73%2.49B528.37%2.64B
Inventories -20.22%9.85B-21.83%9.48B-3.93%11.72B4.05%12.37B12.54%12.34B7.46%12.13B5.27%12.2B9.65%11.89B1.62%10.97B4.80%11.29B
Receivable financing --0--0----------0--------------0----
Assets held for sale --0--0----------0-----9.81%54.76M-9.62%54.88M--0----
Non-current assets due within one year --14.77M--14.77M----------0--------------0----
Other current assets -21.10%3.09B-20.90%3.1B0.85%3.94B-2.45%3.88B-5.35%3.92B-6.03%3.92B-8.76%3.91B-6.33%3.97B-4.23%4.14B-4.14%4.17B
Total current assets -21.32%21.01B-25.51%20.7B-15.06%23.85B-7.32%25.69B-4.97%26.7B-6.68%27.79B-5.33%28.08B-6.05%27.72B-12.45%28.1B-9.17%29.78B
Non Current assets
Debt investment --0--0----------0--------------0----
Other debt investment --0--0----------0--------------0----
Other equity investment 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M--30M--30M--30M
Other non-current financial assets --0--0----------0--------------0----
Investment real estate 1.84%559.42M0.90%563.34M-0.85%555.98M-1.75%556.79M-2.07%549.31M-2.53%558.29M692.96%560.75M697.75%566.71M681.85%560.92M694.78%572.77M
Long-term equity investment 1.57%10.29B2.46%10.23B2.54%10.19B2.99%10.19B3.40%10.13B1.13%9.98B0.09%9.94B2.08%9.89B2.78%9.8B6.28%9.87B
Long term receivable account --25M--21.18M----------0--------------0----
Fixed assets -------------3.04%9.6B-----3.52%9.91B-----8.09%9.9B-----0.39%10.27B
Constru in process -------------36.94%97.77M-----24.97%108.13M-----70.34%155.05M-----70.17%144.12M
Construction materials ------------0.00%10.02K----0.00%10.02K----0.00%10.02K----0.00%10.02K
Productive biological assets --0--0----------0--------------0----
Oil and gas assets --0--0----------0--------------0----
Intangible assets -1.91%2.3B-1.51%2.33B-3.48%2.29B-3.37%2.32B-3.74%2.35B-3.76%2.37B-4.75%2.37B-2.65%2.4B-1.53%2.44B-1.64%2.46B
Development expenditure 5.85%285.9M10.57%284.79M18.36%284.38M18.28%280.32M21.70%270.1M17.47%257.58M18.55%240.27M19.04%237M16.78%221.93M18.50%219.26M
Goodwill -48.43%635.46M-48.43%635.46M0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.47%1.23B0.47%1.23B0.47%1.23B0.47%1.23B
Long deferred expense -11.17%360.66M-11.35%370.98M-10.06%378.48M-6.01%389.05M-5.23%406M-4.27%418.49M-7.52%420.83M-12.32%413.92M-11.76%428.4M-2.30%437.18M
Deferred tax assets -31.64%310.36M3.09%309.25M35.34%608.69M38.41%542.72M42.57%454M-5.78%300M31.50%449.74M21.14%392.1M8.52%318.45M4.98%318.4M
Usufruct assets -24.04%494.8M-29.15%515.69M-36.25%540.84M-25.27%644.84M-28.57%651.43M-23.18%727.82M-11.73%848.4M-16.76%862.86M-11.29%912.02M1.55%947.46M
Other non current assets 18.71%27.66M1.46%34.32M-31.44%21.72M-74.69%21.72M-80.23%23.3M-63.16%33.83M-55.72%31.69M30.04%85.82M59.52%117.87M-1.68%91.83M
Total non current assets -4.84%24.7B-4.11%24.86B-1.43%25.68B-1.02%25.9B-1.36%25.96B-2.52%25.93B-4.52%26.06B-3.84%26.17B-0.37%26.32B1.49%26.6B
Total assets -13.20%45.71B-15.19%45.56B-8.50%49.53B-4.26%51.59B-3.23%52.66B-4.72%53.72B-4.94%54.13B-4.99%53.89B-7.00%54.41B-4.43%56.38B
Liabilities
Current liabilities
Short term loan 0.12%24.43B-8.44%23.59B-4.78%23.61B2.82%24.03B5.67%24.4B14.54%25.77B6.15%24.79B4.78%23.37B-0.99%23.09B-3.29%22.49B
Transactional financial liabilities --0--0----------0--------------0----
Notes payable and accounts payable -16.16%3.99B-21.56%4.12B50.43%5.44B63.08%5.37B34.59%4.76B33.01%5.25B1.71%3.62B-7.44%3.29B-10.54%3.54B-2.55%3.94B
-Notes payable --43.11M--18.71M-50.88%19.9M-67.47%11.99M--0----35.68%40.51M11.54%36.86M-67.44%11.78M54.06%55.23M
-Accounts payable -17.06%3.95B-21.92%4.1B51.57%5.42B64.56%5.35B35.04%4.76B34.90%5.25B1.42%3.58B-7.62%3.25B-10.01%3.53B-3.06%3.89B
Contract liabilities -44.15%1.37B-2.57%1.27B22.63%1.36B74.10%1.78B46.07%2.46B-30.19%1.3B-15.27%1.11B-38.70%1.02B5.17%1.68B12.36%1.87B
Advance receipts 136.91%166.6M135.61%162.31M-61.07%69.5M-62.91%74.59M-63.48%70.32M-65.27%68.89M96.72%178.51M121.83%201.09M2.24%192.55M3.18%198.35M
Salaries payable 58.32%457.16M39.93%404.28M146.66%350.53M42.74%337.87M34.50%288.75M95.93%288.92M7.32%142.11M69.17%236.69M44.57%214.69M1.96%147.47M
Taxs payable 2.04%1.63B-2.77%1.63B4.51%1.64B3.03%1.61B3.90%1.6B6.68%1.67B7.27%1.57B-4.12%1.57B13.97%1.54B-0.19%1.57B
Other payable (including interest and dividends) 10.54%1.66B24.19%1.77B-7.16%1.29B4.17%1.72B-6.91%1.51B-18.87%1.42B14.48%1.39B21.51%1.65B6.56%1.62B10.53%1.75B
-Interest payable -29.76%29.39M281.92%152.17M304.92%34.77M1,141.55%25.33M1,951.17%41.84M1,853.18%39.84M320.96%8.59M0.00%2.04M0.00%2.04M0.00%2.04M
-Dividend payable 0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M-92.48%4.89M--4.89M--4.89M
-Other payable 11.73%1.63B16.82%1.61B-9.13%1.25B2.77%1.69B-9.41%1.46B-21.11%1.38B14.02%1.38B27.29%1.64B--1.61B10.24%1.75B
Hold and for sell liabilities --0--0----------0--------------0----
Non current liabilities due within one year 43.32%2.6B16.75%2.59B-50.29%1.33B30.94%2.61B-14.74%1.81B-26.14%2.22B-1.63%2.68B-54.52%2B-54.01%2.13B-23.96%3B
Other current liabilities -47.45%239.04M-39.55%259.73M30.96%277.39M-44.74%360.97M42.92%454.91M12.97%429.66M-50.36%211.8M72.00%653.28M-40.74%318.29M-19.16%380.32M
Total current liabilities -2.14%36.54B-6.85%35.79B-0.90%35.38B11.50%37.89B8.83%37.34B8.66%38.42B4.13%35.7B-4.31%33.99B-7.85%34.31B-4.14%35.36B
Current liabilities
Long term loan -36.40%1.58B-25.76%1.53B42.41%2.74B-39.96%1.59B-8.77%2.48B-31.99%2.06B-25.14%1.93B126.71%2.65B74.67%2.72B31.18%3.04B
Bonds payable -16.67%20M-16.67%20M-16.67%20M-14.29%24M-14.29%24M-14.29%24M-2.04%24M-1.75%28M-12.50%28M-12.50%28M
Preferred stock -16.67%20M-16.67%20M-16.67%20M-14.29%24M-14.29%24M-14.29%24M-2.04%24M-1.75%28M-12.50%28M-12.50%28M
Perpetual Debt --0--0----------0--------------0----
Long term account payable -------------88.53%41.8M-----62.28%142.58M-----32.29%364.55M-----37.91%377.99M
Long term salaries pay --0--0----------0--------------0----
Specific account payable -------------1.40%55.19M-----0.95%55.44M----0.00%55.97M----0.00%55.97M
Estimate liabilities 1.53%290.63M1.54%289.11M-3.84%287.37M-3.00%289.81M-2.83%286.25M-3.12%284.72M-1.05%298.83M-0.83%298.78M-2.01%294.59M-0.84%293.89M
Deferred tax liabilities -95.99%7.3M-0.57%7.3M2,074.39%162.22M2,348.26%181.46M2,338.14%181.89M-1.63%7.34M566.69%7.46M562.35%7.41M566.69%7.46M566.69%7.46M
Long term deferred income -6.60%234.95M-6.14%237.92M-7.68%244.41M-8.23%245.53M-6.79%251.54M-8.56%253.48M40.02%264.74M50.95%267.54M79.91%269.87M20.42%277.2M
Lease liabilities -20.19%448.69M-24.94%466.11M-36.19%420.66M-29.00%506.25M-20.86%562.22M-11.50%620.97M-27.43%659.27M-11.23%713.08M-18.13%710.44M2.98%701.67M
Other non current liabilities --0--0----------0--------------0----
Total non current liabilities -28.25%2.83B-18.60%2.81B16.73%3.99B-33.07%2.93B-9.23%3.95B-27.73%3.45B-23.67%3.42B42.59%4.38B22.95%4.35B13.22%4.78B
Total liabilities -4.64%39.38B-7.82%38.6B0.64%39.37B6.41%40.83B6.80%41.29B4.32%41.87B0.92%39.12B-0.57%38.37B-5.18%38.66B-2.36%40.13B
Shareholders equity
Paid-in capital 0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B
Other equity instruments --0--------------0--0----------0----
-Equity of prefer stock --0--------------0--0----------0----
-Equity of Perpetual debt --0--------------0--0----------0----
Capital reserve funds 0.40%8.39B0.40%8.39B0.34%8.37B0.34%8.37B0.21%8.36B0.21%8.36B-0.97%8.34B-0.30%8.34B0.40%8.34B0.40%8.34B
Surplus reserve funds 0.00%496.46M0.00%496.46M0.00%496.46M0.00%496.46M0.00%496.46M0.00%496.46M-2.48%496.46M-2.48%496.46M-2.48%496.46M0.00%496.46M
Retained profit -144.51%-6.93B-159.80%-6.42B-13,710.49%-3.83B-949.87%-3.36B-667.73%-2.84B-358.27%-2.47B-101.13%-27.74M-83.88%395.33M-77.65%499.47M-58.21%956.45M
Less:Treasury stock --0--0----------0--0----------0----
Other composite income 122.40%32.13M74.20%24.01M304.04%11.93M336.02%17.11M11.21%14.45M-42.13%13.79M-62.52%2.95M-53.96%3.92M75.10%12.99M-37.48%23.82M
Ordinary risk reserve funds --0--0----------0--0----------0----
Specific reserves 422.46%17.27M361.46%16.87M11.63%12.79M-57.30%5.85M-75.14%3.31M-73.53%3.65M9.38%11.46M29.45%13.69M63.18%13.3M102.49%13.81M
Shareholders equity without minority interests -43.44%5.25B-40.32%5.76B-31.18%8.31B-29.78%8.78B-26.37%9.28B-26.22%9.65B-17.66%12.07B-14.36%12.5B-11.90%12.61B-9.08%13.08B
Minority interests -48.20%1.08B-45.21%1.2B-36.96%1.86B-34.21%1.99B-33.77%2.08B-30.50%2.2B-16.56%2.94B-14.51%3.02B-8.16%3.14B-9.70%3.16B
Total shareholder equity -44.31%6.33B-41.23%6.96B-32.31%10.16B-30.64%10.76B-27.85%11.36B-27.05%11.85B-17.45%15.01B-14.39%15.52B-11.18%15.75B-9.20%16.24B
Total liabilityies and equity -13.20%45.71B-15.19%45.56B-8.50%49.53B-4.26%51.59B-3.23%52.66B-4.72%53.72B-4.94%54.13B-4.99%53.89B-7.00%54.41B-4.43%56.38B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg