CN Stock MarketDetailed Quotes

600881 Jilin Yatai

Watchlist
  • 1.55
  • -0.13-7.74%
Market Closed Oct 11 15:00 CST
5.04BMarket Cap-1256P/E (TTM)

Jilin Yatai 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
-40.01%910.19M
-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
Transactional financial assets
14.67%13.75M
-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
Notes receivable and accounts receivable
-11.12%4.84B
-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
-Notes receivable
-62.74%39.54M
-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
-Accounts receivable
-10.10%4.8B
-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
Other receivables (including interest and dividends)
-39.02%540.34M
-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
-Dividend receivable
--4.03M
--4.03M
--4.03M
----
----
--0
----
----
----
--544.1K
-Accrued interest receivable
----
--0
----
----
----
--0
----
----
----
--0
-Other receivable
-39.47%536.31M
-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
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
Advance payment
-18.30%1.25B
-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
Inventories
-17.83%10.17B
-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
Receivable financing
----
--0
----
----
----
--0
----
----
----
--0
Assets held for sale
----
--0
----
----
----
--0
----
-9.81%54.76M
-9.62%54.88M
--0
Non-current assets due within one year
--15.24M
--14.77M
--14.77M
----
----
--0
----
----
----
--0
Other current assets
-20.65%3.08B
-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
Total current assets
-19.00%20.81B
-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
Non Current assets
Debt investment
----
--0
----
----
----
--0
----
----
----
--0
Other debt investment
----
--0
----
----
----
--0
----
----
----
--0
Other equity investment
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
--30M
--30M
Other non-current financial assets
----
--0
----
----
----
--0
----
----
----
--0
Investment real estate
21.03%673.88M
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
Long-term equity investment
1.41%10.33B
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
Long term receivable account
--8.77M
--25M
--21.18M
----
----
--0
----
----
----
--0
Fixed assets
-9.62%8.67B
----
-5.62%9.35B
----
-3.04%9.6B
----
-3.52%9.91B
----
-8.09%9.9B
----
Constru in process
93.71%189.4M
----
67.84%181.49M
----
-36.94%97.77M
----
-24.97%108.13M
----
-70.34%155.05M
----
Construction materials
0.00%10.02K
----
0.00%10.02K
----
0.00%10.02K
----
0.00%10.02K
----
0.00%10.02K
----
Productive biological assets
----
--0
----
----
----
--0
----
----
----
--0
Oil and gas assets
----
--0
----
----
----
--0
----
----
----
--0
Intangible assets
-2.72%2.26B
-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
Development expenditure
3.38%289.8M
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
Goodwill
-48.43%635.46M
-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
Long deferred expense
-10.61%347.76M
-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
Deferred tax assets
-41.80%315.87M
-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
Usufruct assets
-25.11%482.9M
-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
Other non current assets
46.27%31.78M
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
Total non current assets
-6.30%24.27B
-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
Total assets
-12.63%45.08B
-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
Liabilities
Current liabilities
Short term loan
2.87%24.72B
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
Transactional financial liabilities
----
--0
----
----
----
--0
----
----
----
--0
Notes payable and accounts payable
-23.61%4.1B
-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
-Notes payable
-84.24%1.89M
--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
-Accounts payable
-23.48%4.1B
-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
Contract liabilities
-32.74%1.19B
-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
Advance receipts
216.87%236.36M
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
Salaries payable
33.15%449.88M
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
Taxs payable
2.09%1.65B
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
Other payable (including interest and dividends)
-15.76%1.45B
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
-Interest payable
-91.95%2.04M
-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
-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
0.00%4.89M
-92.48%4.89M
--4.89M
-Other payable
-14.66%1.44B
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
Hold and for sell liabilities
----
--0
----
----
----
--0
----
----
----
--0
Non current liabilities due within one year
-6.38%2.45B
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
Other current liabilities
-44.87%199.01M
-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
Total current liabilities
-3.83%36.44B
-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
Current liabilities
Long term loan
0.82%1.6B
-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
Bonds payable
-16.67%20M
-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
Preferred stock
-16.67%20M
-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
Perpetual Debt
----
--0
----
----
----
--0
----
----
----
--0
Long term account payable
303.73%168.76M
----
41.74%202.11M
----
-88.53%41.8M
----
-62.28%142.58M
----
-32.29%364.55M
----
Long term salaries pay
----
--0
----
----
----
--0
----
----
----
--0
Specific account payable
0.45%55.44M
----
-0.01%55.44M
----
-1.40%55.19M
----
-0.95%55.44M
----
0.00%55.97M
----
Estimate liabilities
0.06%289.98M
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
Deferred tax liabilities
-95.98%7.3M
-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
Long term deferred income
1.55%249.34M
-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
Lease liabilities
-20.73%401.32M
-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
Other non current liabilities
----
--0
----
----
----
--0
----
----
----
--0
Total non current liabilities
-4.73%2.79B
-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
Total liabilities
-3.89%39.24B
-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
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
0.27%8.39B
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
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
0.00%496.46M
-2.48%496.46M
-2.48%496.46M
-2.48%496.46M
Retained profit
-118.62%-7.35B
-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
Less:Treasury stock
----
--0
----
----
----
--0
--0
----
----
--0
Other composite income
124.25%38.37M
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
Ordinary risk reserve funds
----
--0
----
----
----
--0
--0
----
----
--0
Specific reserves
232.51%19.44M
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
Shareholders equity without minority interests
-44.76%4.85B
-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
Minority interests
-50.16%989.99M
-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
Total shareholder equity
-45.75%5.84B
-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
Total liabilityies and equity
-12.63%45.08B
-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
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
--
--
--
Auditor
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
(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 -40.01%910.19M-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
Transactional financial assets 14.67%13.75M-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
Notes receivable and accounts receivable -11.12%4.84B-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
-Notes receivable -62.74%39.54M-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
-Accounts receivable -10.10%4.8B-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%6.11B
Other receivables (including interest and dividends) -39.02%540.34M-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
-Dividend receivable --4.03M--4.03M--4.03M----------0--------------544.1K
-Accrued interest receivable ------0--------------0--------------0
-Other receivable -39.47%536.31M-43.24%506.68M-36.65%432.17M-----2.74%886.03M31.61%892.68M8.69%682.17M----0.82%911.01M--678.3M
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%24.88M
Advance payment -18.30%1.25B-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%2.49B
Inventories -17.83%10.17B-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%10.97B
Receivable financing ------0--------------0--------------0
Assets held for sale ------0--------------0-----9.81%54.76M-9.62%54.88M--0
Non-current assets due within one year --15.24M--14.77M--14.77M----------0--------------0
Other current assets -20.65%3.08B-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
Total current assets -19.00%20.81B-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
Non Current assets
Debt investment ------0--------------0--------------0
Other debt investment ------0--------------0--------------0
Other equity investment 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M--30M--30M
Other non-current financial assets ------0--------------0--------------0
Investment real estate 21.03%673.88M1.84%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%560.92M
Long-term equity investment 1.41%10.33B1.57%10.29B2.46%10.23B2.54%10.19B2.99%10.19B3.40%10.13B1.13%9.98B0.09%9.94B2.08%9.89B2.78%9.8B
Long term receivable account --8.77M--25M--21.18M----------0--------------0
Fixed assets -9.62%8.67B-----5.62%9.35B-----3.04%9.6B-----3.52%9.91B-----8.09%9.9B----
Constru in process 93.71%189.4M----67.84%181.49M-----36.94%97.77M-----24.97%108.13M-----70.34%155.05M----
Construction materials 0.00%10.02K----0.00%10.02K----0.00%10.02K----0.00%10.02K----0.00%10.02K----
Productive biological assets ------0--------------0--------------0
Oil and gas assets ------0--------------0--------------0
Intangible assets -2.72%2.26B-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
Development expenditure 3.38%289.8M5.85%285.9M10.57%284.79M18.36%284.38M18.28%280.32M21.70%270.1M17.47%257.58M18.55%240.27M19.04%237M16.78%221.93M
Goodwill -48.43%635.46M-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%1.23B
Long deferred expense -10.61%347.76M-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
Deferred tax assets -41.80%315.87M-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%318.45M
Usufruct assets -25.11%482.9M-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
Other non current assets 46.27%31.78M18.71%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
Total non current assets -6.30%24.27B-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
Total assets -12.63%45.08B-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
Liabilities
Current liabilities
Short term loan 2.87%24.72B0.12%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
Transactional financial liabilities ------0--------------0--------------0
Notes payable and accounts payable -23.61%4.1B-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
-Notes payable -84.24%1.89M--43.11M--18.71M-50.88%19.9M-67.47%11.99M--0----35.68%40.51M11.54%36.86M-67.44%11.78M
-Accounts payable -23.48%4.1B-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
Contract liabilities -32.74%1.19B-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%1.68B
Advance receipts 216.87%236.36M136.91%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%192.55M
Salaries payable 33.15%449.88M58.32%457.16M39.93%404.28M146.66%350.53M42.74%337.87M34.50%288.75M95.93%288.92M7.32%142.11M69.17%236.69M44.57%214.69M
Taxs payable 2.09%1.65B2.04%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
Other payable (including interest and dividends) -15.76%1.45B10.54%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%1.62B
-Interest payable -91.95%2.04M-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%2.04M
-Dividend payable 0.00%4.89M0.00%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
-Other payable -14.66%1.44B11.73%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--1.61B
Hold and for sell liabilities ------0--------------0--------------0
Non current liabilities due within one year -6.38%2.45B43.32%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
Other current liabilities -44.87%199.01M-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
Total current liabilities -3.83%36.44B-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
Current liabilities
Long term loan 0.82%1.6B-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%2.72B
Bonds payable -16.67%20M-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
Preferred stock -16.67%20M-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
Perpetual Debt ------0--------------0--------------0
Long term account payable 303.73%168.76M----41.74%202.11M-----88.53%41.8M-----62.28%142.58M-----32.29%364.55M----
Long term salaries pay ------0--------------0--------------0
Specific account payable 0.45%55.44M-----0.01%55.44M-----1.40%55.19M-----0.95%55.44M----0.00%55.97M----
Estimate liabilities 0.06%289.98M1.53%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
Deferred tax liabilities -95.98%7.3M-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%7.46M
Long term deferred income 1.55%249.34M-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%269.87M
Lease liabilities -20.73%401.32M-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
Other non current liabilities ------0--------------0--------------0
Total non current liabilities -4.73%2.79B-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%4.35B
Total liabilities -3.89%39.24B-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
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 0.27%8.39B0.40%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%8.34B
Surplus reserve funds 0.00%496.46M0.00%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%496.46M
Retained profit -118.62%-7.35B-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
Less:Treasury stock ------0--------------0--0----------0
Other composite income 124.25%38.37M122.40%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
Ordinary risk reserve funds ------0--------------0--0----------0
Specific reserves 232.51%19.44M422.46%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%13.3M
Shareholders equity without minority interests -44.76%4.85B-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
Minority interests -50.16%989.99M-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
Total shareholder equity -45.75%5.84B-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
Total liabilityies and equity -12.63%45.08B-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
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------
Auditor ----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.

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