CN Stock MarketDetailed Quotes

600887 Inner Mongolia Yili Industrial Group

Watchlist
  • 25.50
  • -0.20-0.78%
Market Closed Jul 12 15:00 CST
162.34BMarket Cap12.74P/E (TTM)

Inner Mongolia Yili Industrial 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
25.84%55.48B
28.12%43.37B
17.53%46.93B
12.63%38.6B
17.09%44.09B
6.65%33.85B
132.62%39.93B
88.37%34.28B
114.89%37.65B
171.41%31.74B
Transactional financial assets
-96.26%7.08M
-62.00%11.46M
-82.89%71.27M
-75.43%32.62M
597.78%189.37M
-18.98%30.15M
652.29%416.53M
69.26%132.78M
-72.63%27.14M
-69.80%37.21M
Notes receivable and accounts receivable
3.58%3.32B
1.69%3.31B
9.80%3.28B
0.36%3.3B
-0.21%3.2B
54.22%3.25B
25.66%2.99B
27.67%3.29B
43.02%3.21B
19.79%2.11B
-Notes receivable
-16.77%282.41M
36.22%220.44M
111.74%267.57M
-11.12%326.46M
5.65%339.31M
9.01%161.83M
-36.25%126.37M
73.63%367.3M
-21.81%321.16M
3.90%148.45M
-Accounts receivable
5.99%3.04B
-0.12%3.08B
5.29%3.01B
1.81%2.97B
-0.86%2.86B
57.65%3.09B
31.30%2.86B
23.55%2.92B
57.54%2.89B
21.20%1.96B
Other receivables (including interest and dividends)
3.81%221.5M
-2.66%194.69M
-12.25%162.09M
68.16%240.81M
-50.86%213.37M
58.70%200.02M
58.68%184.71M
8.68%143.21M
142.87%434.18M
9.13%126.03M
-Other receivable
----
----
----
68.16%240.81M
----
58.70%200.02M
----
8.68%143.21M
----
9.13%126.03M
Advance payment
-7.20%1.49B
-19.28%1.48B
-17.55%1.45B
-19.40%1.63B
-17.36%1.6B
20.65%1.83B
3.71%1.75B
15.79%2.02B
45.09%1.94B
17.83%1.52B
Inventories
-20.81%12.02B
-15.67%12.51B
5.76%12.47B
23.54%14.11B
33.46%15.18B
66.38%14.84B
106.72%11.79B
68.20%11.42B
38.02%11.37B
18.19%8.92B
Non-current assets due within one year
8.95%1.91B
-6.83%1.95B
-22.61%1.84B
-19.38%1.48B
-20.78%1.75B
-6.05%2.09B
11.90%2.38B
12.78%1.84B
54.31%2.22B
42.74%2.23B
Other current assets
2.41%5.24B
21.79%6.44B
25.07%5.05B
14.81%4.54B
30.08%5.12B
54.81%5.29B
17.46%4.04B
-44.83%3.95B
-14.81%3.93B
-15.23%3.41B
Total current assets
11.62%79.7B
12.84%69.36B
12.27%71.26B
12.04%63.96B
17.30%71.4B
22.55%61.46B
93.80%63.47B
48.55%57.08B
69.90%60.87B
76.72%50.15B
Non Current assets
Other equity investment
-39.03%2.02B
-39.38%2.07B
-41.36%2.09B
-8.75%3.42B
-9.50%3.31B
-10.31%3.42B
-7.11%3.56B
-10.01%3.75B
7.21%3.66B
5.12%3.82B
Other non-current financial assets
80.03%1.9B
95.09%1.96B
205.77%2.31B
89.92%1.07B
66.38%1.06B
57.44%1B
57.61%756.82M
18.02%563.31M
32.42%634.81M
141.04%638.01M
Investment real estate
8.62%661.05M
0.46%614.53M
0.93%614.68M
1.65%623.53M
-1.34%608.61M
20.50%611.69M
19.22%609M
19.34%613.42M
19.26%616.87M
-2.47%507.61M
Long-term equity investment
-2.20%4.4B
-3.39%4.41B
-9.13%4.44B
-10.20%4.39B
-6.80%4.5B
8.38%4.56B
18.52%4.89B
21.27%4.89B
42.68%4.83B
45.03%4.21B
Fixed assets
----
----
----
7.07%33.98B
----
14.83%33.74B
----
20.55%31.74B
----
27.07%29.38B
Fixed assets liquidation
----
----
----
-54.89%222.18K
----
----
----
9.87%492.54K
----
----
Constru in process
----
----
----
3.65%3.59B
----
-7.88%3.42B
----
-28.14%3.47B
----
-31.51%3.71B
Construction materials
----
----
----
-71.01%7.25M
----
-2.37%25.25M
----
933.56%25.01M
----
216.40%25.87M
Productive biological assets
-6.02%1.69B
-6.61%1.66B
13.04%1.86B
12.16%1.83B
-0.87%1.8B
-0.05%1.78B
-5.56%1.64B
-5.24%1.63B
5.51%1.82B
--1.78B
Intangible assets
-0.62%4.66B
1.75%4.73B
3.35%4.51B
8.10%4.59B
31.75%4.69B
188.85%4.65B
176.39%4.36B
168.92%4.25B
124.60%3.56B
4.78%1.61B
Goodwill
5.56%5.17B
4.16%5.16B
17.64%5.23B
18.06%5.26B
3.43%4.89B
1,517.38%4.95B
1,129.02%4.44B
1,132.48%4.46B
1,208.75%4.73B
-15.29%306.29M
Long deferred expense
-54.49%112.37M
-47.37%147.9M
-42.78%175.59M
-38.94%208.01M
-34.40%246.92M
-31.42%281.03M
-42.42%306.89M
-40.25%340.69M
-26.78%376.43M
-24.77%409.76M
Deferred tax assets
6.91%1.65B
8.00%1.7B
-0.94%1.49B
8.27%1.59B
15.59%1.55B
32.88%1.57B
25.71%1.5B
24.26%1.47B
8.33%1.34B
-8.53%1.18B
Usufruct assets
-42.62%436.38M
-32.40%520.86M
-26.30%547.48M
-22.59%600.18M
-22.01%760.53M
7.30%770.5M
-0.54%742.84M
2.99%775.33M
27.74%975.17M
91.73%718.09M
Other non current assets
29.68%19.53B
126.05%19.71B
447.80%16.38B
424.98%16.44B
319.51%15.06B
147.89%8.72B
-24.20%2.99B
-18.20%3.13B
7.91%3.59B
19.19%3.52B
Total non current assets
7.24%81.35B
18.36%82.26B
26.00%77.9B
27.02%77.62B
24.05%75.86B
34.15%69.5B
21.59%61.82B
21.37%61.1B
27.45%61.15B
20.69%51.81B
Total assets
9.37%161.04B
15.77%151.62B
19.04%149.16B
19.79%141.58B
20.68%147.25B
28.44%130.97B
49.88%125.29B
33.13%118.19B
45.60%122.02B
42.99%101.96B
Liabilities
Current liabilities
Short term loan
25.99%49.95B
48.34%39.75B
28.58%36.92B
44.48%32.56B
78.44%39.64B
112.76%26.8B
173.44%28.72B
100.40%22.54B
108.90%22.22B
81.07%12.6B
Transactional financial liabilities
----
----
----
----
----
----
----
----
1,157.14%869.39K
--28.7K
Notes payable and accounts payable
-6.25%14.62B
-11.70%14.84B
-8.14%14.85B
-12.68%14.86B
-0.44%15.59B
19.52%16.81B
20.68%16.16B
24.25%17.02B
23.89%15.66B
20.85%14.06B
-Notes payable
13.20%937.05M
18.16%1.04B
10.12%560.17M
41.80%436.21M
236.77%827.8M
119.03%880.82M
74.80%508.69M
85.77%307.62M
76.89%245.8M
55.17%402.15M
-Accounts payable
-7.34%13.68B
-13.36%13.8B
-8.73%14.29B
-13.69%14.42B
-4.22%14.76B
16.59%15.93B
19.47%15.65B
23.50%16.71B
23.30%15.41B
20.07%13.66B
Contract liabilities
-11.93%5.12B
-2.43%8.7B
10.50%5.11B
12.33%4.84B
13.04%5.81B
12.94%8.91B
10.95%4.63B
14.20%4.31B
37.78%5.14B
30.31%7.89B
Advance receipts
----
--2.65B
----
----
----
----
----
----
----
----
Salaries payable
21.12%3.88B
9.98%4.01B
26.22%4B
33.77%3.62B
33.00%3.2B
14.96%3.64B
9.06%3.17B
0.64%2.71B
-1.97%2.41B
16.77%3.17B
Taxs payable
22.89%1.22B
-20.13%654.49M
-0.91%1.03B
-4.00%867.23M
4.85%988.91M
103.47%819.43M
23.75%1.04B
26.14%903.36M
39.32%943.13M
-36.31%402.73M
Other payable (including interest and dividends)
-7.74%2.97B
-12.62%2.76B
-15.61%2.54B
-14.92%2.83B
-16.72%3.22B
-10.26%3.15B
6.20%3.01B
2.36%3.33B
18.55%3.86B
12.04%3.51B
-Dividend payable
16.81%227.26M
16.81%227.26M
16.84%227.32M
16.78%227.35M
18.34%194.55M
18.62%194.56M
18.62%194.57M
18.08%194.68M
10.03%164.4M
14.75%164.02M
-Other payable
----
----
----
-16.89%2.61B
----
-11.67%2.96B
----
1.52%3.14B
----
11.92%3.35B
Non current liabilities due within one year
152.70%2.77B
147.79%2.43B
231.84%2.08B
-64.16%852.27M
25.55%1.1B
47.08%982.67M
-52.05%626.21M
81.30%2.38B
-45.20%874.51M
-21.80%668.11M
Other current liabilities
-2.78%656.7M
7.44%1.07B
960.45%5.68B
175.95%5.58B
-81.12%675.51M
3.34%995.97M
-78.94%535.24M
-70.31%2.02B
-55.46%3.58B
-65.36%963.74M
Total current liabilities
15.58%81.21B
23.63%76.86B
24.11%72.26B
19.33%66.08B
28.47%70.26B
43.59%62.17B
51.14%58.22B
27.21%55.38B
27.04%54.69B
24.42%43.3B
Current liabilities
Long term loan
-16.51%11.35B
25.89%11.71B
57.12%14.82B
142.37%16.03B
94.39%13.59B
72.82%9.3B
101.70%9.43B
-12.11%6.61B
298.46%6.99B
291.28%5.38B
Bonds payable
3.25%3.55B
1.70%3.54B
1.13%3.59B
7.66%3.61B
8.25%3.44B
9.24%3.48B
9.47%3.55B
3.89%3.36B
-1.90%3.17B
-15.27%3.19B
Long term account payable
----
----
----
-58.19%34.89M
----
-83.25%34.89M
----
-66.74%83.44M
----
35,486.03%208.24M
Long term salaries pay
108.72%10.98M
119.01%10.92M
-2.77%5.73M
-1.51%5.7M
77.82%5.26M
--4.99M
--5.9M
--5.78M
--2.96M
----
Estimate liabilities
----
----
----
----
----
----
--31.45M
--31.53M
----
----
Deferred tax liabilities
-3.23%1.01B
4.79%1.05B
12.87%1.1B
15.82%1.12B
23.22%1.04B
168.04%1B
134.86%978.62M
122.98%963.79M
86.37%845.05M
-19.55%374.56M
Long term deferred income
-22.89%802.2M
70.12%858.01M
60.67%1B
61.48%947.16M
127.81%1.04B
63.61%504.36M
111.43%625.45M
105.05%586.54M
150.35%456.66M
72.10%308.27M
Lease liabilities
-28.08%193.74M
-26.69%237.52M
-25.49%247.56M
-23.37%258.83M
-34.98%269.37M
-22.12%323.98M
-26.99%332.27M
-25.61%337.79M
-10.55%414.32M
119.61%415.99M
Total non current liabilities
-12.74%16.94B
19.02%17.44B
38.35%20.8B
83.71%22.01B
60.55%19.42B
48.38%14.65B
61.82%15.04B
-1.64%11.98B
85.98%12.09B
65.35%9.88B
Total liabilities
9.45%98.15B
22.75%94.3B
27.03%93.06B
30.78%88.09B
34.28%89.68B
44.48%76.82B
53.21%73.26B
20.90%67.35B
34.78%66.78B
30.41%53.17B
Shareholders equity
Paid-in capital
-0.51%6.37B
-0.52%6.37B
-0.52%6.37B
-0.53%6.37B
-0.02%6.4B
-0.01%6.4B
5.21%6.4B
5.22%6.4B
5.22%6.4B
5.22%6.4B
Capital reserve funds
-6.40%13.4B
-6.01%13.38B
-6.75%13.31B
-6.81%13.35B
0.38%14.31B
-0.23%14.24B
477.25%14.28B
503.13%14.33B
686.86%14.26B
906.66%14.27B
Surplus reserve funds
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
4.98%3.2B
4.98%3.2B
4.98%3.2B
4.98%3.2B
Retained profit
19.59%37.34B
13.88%31.41B
15.82%30.37B
12.37%27.29B
12.24%31.22B
13.54%27.59B
10.76%26.22B
15.28%24.29B
18.11%27.82B
18.56%24.3B
Less:Treasury stock
-76.18%349.86M
-67.44%349.86M
-54.32%352.3M
-39.54%703.87M
17.39%1.47B
-14.12%1.07B
-38.35%771.24M
-30.43%1.16B
-29.40%1.25B
-29.40%1.25B
Other composite income
-446.95%-854.45M
-497.30%-471.85M
40.41%-785.79M
67.32%-78.53M
-122.01%-156.22M
-109.96%-79M
-248.86%-1.32B
-118.33%-240.3M
5.50%709.65M
-28.88%792.95M
Shareholders equity without minority interests
10.44%59.1B
6.51%53.54B
8.55%52.11B
5.59%49.43B
4.64%53.51B
5.37%50.27B
37.52%48B
45.33%46.81B
53.13%51.14B
57.01%47.71B
Minority interests
-6.66%3.8B
-2.43%3.78B
-1.15%3.99B
0.98%4.06B
-0.77%4.07B
257.92%3.88B
362.40%4.03B
372.14%4.02B
376.92%4.1B
627.99%1.08B
Total shareholder equity
9.23%62.9B
5.87%57.32B
7.80%56.09B
5.22%53.49B
4.24%57.58B
10.97%54.14B
45.43%52.04B
53.75%50.83B
61.26%55.24B
59.79%48.79B
Total liabilityies and equity
9.37%161.04B
15.77%151.62B
19.04%149.16B
19.79%141.58B
20.68%147.25B
28.44%130.97B
49.88%125.29B
33.13%118.19B
45.60%122.02B
42.99%101.96B
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
--
Dahua 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 25.84%55.48B28.12%43.37B17.53%46.93B12.63%38.6B17.09%44.09B6.65%33.85B132.62%39.93B88.37%34.28B114.89%37.65B171.41%31.74B
Transactional financial assets -96.26%7.08M-62.00%11.46M-82.89%71.27M-75.43%32.62M597.78%189.37M-18.98%30.15M652.29%416.53M69.26%132.78M-72.63%27.14M-69.80%37.21M
Notes receivable and accounts receivable 3.58%3.32B1.69%3.31B9.80%3.28B0.36%3.3B-0.21%3.2B54.22%3.25B25.66%2.99B27.67%3.29B43.02%3.21B19.79%2.11B
-Notes receivable -16.77%282.41M36.22%220.44M111.74%267.57M-11.12%326.46M5.65%339.31M9.01%161.83M-36.25%126.37M73.63%367.3M-21.81%321.16M3.90%148.45M
-Accounts receivable 5.99%3.04B-0.12%3.08B5.29%3.01B1.81%2.97B-0.86%2.86B57.65%3.09B31.30%2.86B23.55%2.92B57.54%2.89B21.20%1.96B
Other receivables (including interest and dividends) 3.81%221.5M-2.66%194.69M-12.25%162.09M68.16%240.81M-50.86%213.37M58.70%200.02M58.68%184.71M8.68%143.21M142.87%434.18M9.13%126.03M
-Other receivable ------------68.16%240.81M----58.70%200.02M----8.68%143.21M----9.13%126.03M
Advance payment -7.20%1.49B-19.28%1.48B-17.55%1.45B-19.40%1.63B-17.36%1.6B20.65%1.83B3.71%1.75B15.79%2.02B45.09%1.94B17.83%1.52B
Inventories -20.81%12.02B-15.67%12.51B5.76%12.47B23.54%14.11B33.46%15.18B66.38%14.84B106.72%11.79B68.20%11.42B38.02%11.37B18.19%8.92B
Non-current assets due within one year 8.95%1.91B-6.83%1.95B-22.61%1.84B-19.38%1.48B-20.78%1.75B-6.05%2.09B11.90%2.38B12.78%1.84B54.31%2.22B42.74%2.23B
Other current assets 2.41%5.24B21.79%6.44B25.07%5.05B14.81%4.54B30.08%5.12B54.81%5.29B17.46%4.04B-44.83%3.95B-14.81%3.93B-15.23%3.41B
Total current assets 11.62%79.7B12.84%69.36B12.27%71.26B12.04%63.96B17.30%71.4B22.55%61.46B93.80%63.47B48.55%57.08B69.90%60.87B76.72%50.15B
Non Current assets
Other equity investment -39.03%2.02B-39.38%2.07B-41.36%2.09B-8.75%3.42B-9.50%3.31B-10.31%3.42B-7.11%3.56B-10.01%3.75B7.21%3.66B5.12%3.82B
Other non-current financial assets 80.03%1.9B95.09%1.96B205.77%2.31B89.92%1.07B66.38%1.06B57.44%1B57.61%756.82M18.02%563.31M32.42%634.81M141.04%638.01M
Investment real estate 8.62%661.05M0.46%614.53M0.93%614.68M1.65%623.53M-1.34%608.61M20.50%611.69M19.22%609M19.34%613.42M19.26%616.87M-2.47%507.61M
Long-term equity investment -2.20%4.4B-3.39%4.41B-9.13%4.44B-10.20%4.39B-6.80%4.5B8.38%4.56B18.52%4.89B21.27%4.89B42.68%4.83B45.03%4.21B
Fixed assets ------------7.07%33.98B----14.83%33.74B----20.55%31.74B----27.07%29.38B
Fixed assets liquidation -------------54.89%222.18K------------9.87%492.54K--------
Constru in process ------------3.65%3.59B-----7.88%3.42B-----28.14%3.47B-----31.51%3.71B
Construction materials -------------71.01%7.25M-----2.37%25.25M----933.56%25.01M----216.40%25.87M
Productive biological assets -6.02%1.69B-6.61%1.66B13.04%1.86B12.16%1.83B-0.87%1.8B-0.05%1.78B-5.56%1.64B-5.24%1.63B5.51%1.82B--1.78B
Intangible assets -0.62%4.66B1.75%4.73B3.35%4.51B8.10%4.59B31.75%4.69B188.85%4.65B176.39%4.36B168.92%4.25B124.60%3.56B4.78%1.61B
Goodwill 5.56%5.17B4.16%5.16B17.64%5.23B18.06%5.26B3.43%4.89B1,517.38%4.95B1,129.02%4.44B1,132.48%4.46B1,208.75%4.73B-15.29%306.29M
Long deferred expense -54.49%112.37M-47.37%147.9M-42.78%175.59M-38.94%208.01M-34.40%246.92M-31.42%281.03M-42.42%306.89M-40.25%340.69M-26.78%376.43M-24.77%409.76M
Deferred tax assets 6.91%1.65B8.00%1.7B-0.94%1.49B8.27%1.59B15.59%1.55B32.88%1.57B25.71%1.5B24.26%1.47B8.33%1.34B-8.53%1.18B
Usufruct assets -42.62%436.38M-32.40%520.86M-26.30%547.48M-22.59%600.18M-22.01%760.53M7.30%770.5M-0.54%742.84M2.99%775.33M27.74%975.17M91.73%718.09M
Other non current assets 29.68%19.53B126.05%19.71B447.80%16.38B424.98%16.44B319.51%15.06B147.89%8.72B-24.20%2.99B-18.20%3.13B7.91%3.59B19.19%3.52B
Total non current assets 7.24%81.35B18.36%82.26B26.00%77.9B27.02%77.62B24.05%75.86B34.15%69.5B21.59%61.82B21.37%61.1B27.45%61.15B20.69%51.81B
Total assets 9.37%161.04B15.77%151.62B19.04%149.16B19.79%141.58B20.68%147.25B28.44%130.97B49.88%125.29B33.13%118.19B45.60%122.02B42.99%101.96B
Liabilities
Current liabilities
Short term loan 25.99%49.95B48.34%39.75B28.58%36.92B44.48%32.56B78.44%39.64B112.76%26.8B173.44%28.72B100.40%22.54B108.90%22.22B81.07%12.6B
Transactional financial liabilities --------------------------------1,157.14%869.39K--28.7K
Notes payable and accounts payable -6.25%14.62B-11.70%14.84B-8.14%14.85B-12.68%14.86B-0.44%15.59B19.52%16.81B20.68%16.16B24.25%17.02B23.89%15.66B20.85%14.06B
-Notes payable 13.20%937.05M18.16%1.04B10.12%560.17M41.80%436.21M236.77%827.8M119.03%880.82M74.80%508.69M85.77%307.62M76.89%245.8M55.17%402.15M
-Accounts payable -7.34%13.68B-13.36%13.8B-8.73%14.29B-13.69%14.42B-4.22%14.76B16.59%15.93B19.47%15.65B23.50%16.71B23.30%15.41B20.07%13.66B
Contract liabilities -11.93%5.12B-2.43%8.7B10.50%5.11B12.33%4.84B13.04%5.81B12.94%8.91B10.95%4.63B14.20%4.31B37.78%5.14B30.31%7.89B
Advance receipts ------2.65B--------------------------------
Salaries payable 21.12%3.88B9.98%4.01B26.22%4B33.77%3.62B33.00%3.2B14.96%3.64B9.06%3.17B0.64%2.71B-1.97%2.41B16.77%3.17B
Taxs payable 22.89%1.22B-20.13%654.49M-0.91%1.03B-4.00%867.23M4.85%988.91M103.47%819.43M23.75%1.04B26.14%903.36M39.32%943.13M-36.31%402.73M
Other payable (including interest and dividends) -7.74%2.97B-12.62%2.76B-15.61%2.54B-14.92%2.83B-16.72%3.22B-10.26%3.15B6.20%3.01B2.36%3.33B18.55%3.86B12.04%3.51B
-Dividend payable 16.81%227.26M16.81%227.26M16.84%227.32M16.78%227.35M18.34%194.55M18.62%194.56M18.62%194.57M18.08%194.68M10.03%164.4M14.75%164.02M
-Other payable -------------16.89%2.61B-----11.67%2.96B----1.52%3.14B----11.92%3.35B
Non current liabilities due within one year 152.70%2.77B147.79%2.43B231.84%2.08B-64.16%852.27M25.55%1.1B47.08%982.67M-52.05%626.21M81.30%2.38B-45.20%874.51M-21.80%668.11M
Other current liabilities -2.78%656.7M7.44%1.07B960.45%5.68B175.95%5.58B-81.12%675.51M3.34%995.97M-78.94%535.24M-70.31%2.02B-55.46%3.58B-65.36%963.74M
Total current liabilities 15.58%81.21B23.63%76.86B24.11%72.26B19.33%66.08B28.47%70.26B43.59%62.17B51.14%58.22B27.21%55.38B27.04%54.69B24.42%43.3B
Current liabilities
Long term loan -16.51%11.35B25.89%11.71B57.12%14.82B142.37%16.03B94.39%13.59B72.82%9.3B101.70%9.43B-12.11%6.61B298.46%6.99B291.28%5.38B
Bonds payable 3.25%3.55B1.70%3.54B1.13%3.59B7.66%3.61B8.25%3.44B9.24%3.48B9.47%3.55B3.89%3.36B-1.90%3.17B-15.27%3.19B
Long term account payable -------------58.19%34.89M-----83.25%34.89M-----66.74%83.44M----35,486.03%208.24M
Long term salaries pay 108.72%10.98M119.01%10.92M-2.77%5.73M-1.51%5.7M77.82%5.26M--4.99M--5.9M--5.78M--2.96M----
Estimate liabilities --------------------------31.45M--31.53M--------
Deferred tax liabilities -3.23%1.01B4.79%1.05B12.87%1.1B15.82%1.12B23.22%1.04B168.04%1B134.86%978.62M122.98%963.79M86.37%845.05M-19.55%374.56M
Long term deferred income -22.89%802.2M70.12%858.01M60.67%1B61.48%947.16M127.81%1.04B63.61%504.36M111.43%625.45M105.05%586.54M150.35%456.66M72.10%308.27M
Lease liabilities -28.08%193.74M-26.69%237.52M-25.49%247.56M-23.37%258.83M-34.98%269.37M-22.12%323.98M-26.99%332.27M-25.61%337.79M-10.55%414.32M119.61%415.99M
Total non current liabilities -12.74%16.94B19.02%17.44B38.35%20.8B83.71%22.01B60.55%19.42B48.38%14.65B61.82%15.04B-1.64%11.98B85.98%12.09B65.35%9.88B
Total liabilities 9.45%98.15B22.75%94.3B27.03%93.06B30.78%88.09B34.28%89.68B44.48%76.82B53.21%73.26B20.90%67.35B34.78%66.78B30.41%53.17B
Shareholders equity
Paid-in capital -0.51%6.37B-0.52%6.37B-0.52%6.37B-0.53%6.37B-0.02%6.4B-0.01%6.4B5.21%6.4B5.22%6.4B5.22%6.4B5.22%6.4B
Capital reserve funds -6.40%13.4B-6.01%13.38B-6.75%13.31B-6.81%13.35B0.38%14.31B-0.23%14.24B477.25%14.28B503.13%14.33B686.86%14.26B906.66%14.27B
Surplus reserve funds 0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B4.98%3.2B4.98%3.2B4.98%3.2B4.98%3.2B
Retained profit 19.59%37.34B13.88%31.41B15.82%30.37B12.37%27.29B12.24%31.22B13.54%27.59B10.76%26.22B15.28%24.29B18.11%27.82B18.56%24.3B
Less:Treasury stock -76.18%349.86M-67.44%349.86M-54.32%352.3M-39.54%703.87M17.39%1.47B-14.12%1.07B-38.35%771.24M-30.43%1.16B-29.40%1.25B-29.40%1.25B
Other composite income -446.95%-854.45M-497.30%-471.85M40.41%-785.79M67.32%-78.53M-122.01%-156.22M-109.96%-79M-248.86%-1.32B-118.33%-240.3M5.50%709.65M-28.88%792.95M
Shareholders equity without minority interests 10.44%59.1B6.51%53.54B8.55%52.11B5.59%49.43B4.64%53.51B5.37%50.27B37.52%48B45.33%46.81B53.13%51.14B57.01%47.71B
Minority interests -6.66%3.8B-2.43%3.78B-1.15%3.99B0.98%4.06B-0.77%4.07B257.92%3.88B362.40%4.03B372.14%4.02B376.92%4.1B627.99%1.08B
Total shareholder equity 9.23%62.9B5.87%57.32B7.80%56.09B5.22%53.49B4.24%57.58B10.97%54.14B45.43%52.04B53.75%50.83B61.26%55.24B59.79%48.79B
Total liabilityies and equity 9.37%161.04B15.77%151.62B19.04%149.16B19.79%141.58B20.68%147.25B28.44%130.97B49.88%125.29B33.13%118.19B45.60%122.02B42.99%101.96B
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 --Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg