CN Stock MarketDetailed Quotes

601212 Baiyin Nonferrous Group

Watchlist
  • 3.22
  • +0.25+8.42%
Market Closed Sep 30 15:00 CST
23.84BMarket Cap140.00P/E (TTM)

Baiyin Nonferrous Group 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
-22.25%4.92B
-1.66%5.44B
14.02%5.07B
14.35%5.67B
-12.58%6.33B
-14.75%5.53B
-12.46%4.44B
2.66%4.95B
55.10%7.24B
48.19%6.48B
Transactional financial assets
14.29%206.78M
90,616.36%199.75M
81,927.96%180.62M
5,973.72%191.26M
84,675.43%180.93M
-83.99%220.2K
-99.83%220.2K
-98.19%3.15M
-99.89%213.42K
-99.25%1.38M
Notes receivable and accounts receivable
38.54%1.55B
-14.82%1.13B
50.00%1.56B
103.37%1.98B
-3.49%1.12B
21.91%1.33B
19.14%1.04B
-26.92%975.88M
-1.38%1.16B
-0.76%1.09B
-Notes receivable
----
----
----
----
----
--0
----
----
----
----
-Accounts receivable
38.54%1.55B
-14.82%1.13B
50.00%1.56B
103.37%1.98B
-3.49%1.12B
21.91%1.33B
19.14%1.04B
-26.92%975.88M
-1.38%1.16B
-0.76%1.09B
Other receivables (including interest and dividends)
2.23%520.96M
-3.66%452.32M
2.64%441.12M
11.22%522.64M
10.71%509.58M
-13.97%469.51M
-9.02%429.78M
-32.58%469.92M
-7.12%460.29M
-4.08%545.75M
-Other receivable
2.23%520.96M
----
2.64%441.12M
----
10.71%509.58M
----
-9.02%429.78M
----
-7.12%460.29M
----
Contractual assets
--22.78M
-33.39%98.32K
----
--445.74K
----
--147.6K
----
----
----
----
Advance payment
-21.79%1.34B
-3.50%2.06B
-30.55%1.2B
-16.20%2.21B
-27.74%1.71B
-35.10%2.14B
-34.30%1.72B
10.72%2.64B
14.66%2.37B
95.16%3.29B
Inventories
9.70%16.51B
-13.17%14.65B
-0.24%14.6B
-4.23%13.47B
13.47%15.05B
22.44%16.87B
22.34%14.64B
16.31%14.07B
6.67%13.26B
7.68%13.78B
Receivable financing
114.65%129.28M
142.54%101.7M
68.13%96.64M
36.89%73.98M
-14.08%60.23M
-74.86%41.93M
-51.42%57.48M
-36.95%54.04M
-30.39%70.09M
74.55%166.76M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
--0
Other current assets
-1.30%4.01B
-3.11%3.84B
3.67%4.1B
-0.32%3.98B
5.96%4.06B
1.97%3.96B
1.59%3.95B
2.94%3.99B
0.06%3.83B
-0.27%3.88B
Total current assets
0.36%29.24B
-8.13%27.87B
3.64%27.24B
4.35%28.33B
2.61%29.14B
3.70%30.33B
4.49%26.28B
6.56%27.15B
13.66%28.39B
18.31%29.25B
Non Current assets
Other debt investment
-3.06%575.14M
-2.18%541.9M
-0.09%522.32M
12.23%556M
100.32%593.29M
77.98%553.99M
63.81%522.81M
125.96%495.43M
153.40%296.18M
69.79%311.26M
Other equity investment
-26.44%541.98M
-22.92%556.97M
-19.29%586.51M
-5.57%621.29M
9.68%736.78M
-18.81%722.59M
-66.11%726.72M
-72.28%657.9M
-82.21%671.73M
-79.15%889.95M
Investment real estate
-4.43%4.07M
-4.16%4.13M
-4.12%4.17M
-4.07%4.22M
-4.03%4.26M
-3.99%4.31M
-3.95%4.35M
-3.92%4.4M
-3.88%4.44M
-3.84%4.49M
Long-term equity investment
3.16%573.36M
4.06%577.66M
6.02%601.35M
1.57%562.24M
3.17%555.79M
11.26%555.11M
94.57%567.19M
99.77%553.56M
26.54%538.69M
39.83%498.92M
Fixed assets
9.39%10.02B
----
5.36%9.9B
----
-0.37%9.16B
----
-0.50%9.4B
----
6.65%9.2B
----
Fixed assets liquidation
-51.29%2.53M
----
-1.58%5.68M
----
-29.52%5.2M
----
-35.10%5.77M
----
798.18%7.38M
----
Constru in process
-21.58%1.8B
----
6.93%1.89B
----
52.55%2.3B
----
57.88%1.77B
----
-24.91%1.51B
----
Construction materials
140.56%668.37K
----
140.56%668.37K
----
0.00%277.84K
----
0.00%277.84K
----
0.00%277.84K
----
Intangible assets
-4.92%5.56B
-2.40%5.6B
-4.27%5.68B
-12.08%5.77B
0.15%5.85B
-1.57%5.74B
0.51%5.93B
5.35%6.56B
-7.47%5.84B
-9.35%5.83B
Development expenditure
20.49%43.36M
161.79%45.09M
132.12%43.86M
65.83%39.56M
193.15%35.99M
149.52%17.22M
141.69%18.9M
73.69%23.86M
-14.49%12.28M
-51.91%6.9M
Goodwill
2.46%566.55M
-0.17%552.22M
1.26%562.86M
-2.17%552.57M
3.04%552.94M
8.22%553.16M
8.88%555.87M
2.50%564.83M
-2.57%536.65M
-8.49%511.15M
Long deferred expense
87.49%27.05M
91.47%28.55M
99.17%31.21M
470.24%20.35M
16.21%14.43M
105.15%14.91M
32.86%15.67M
-52.24%3.57M
44.94%12.42M
874.10%7.27M
Deferred tax assets
1.67%662.25M
15.32%690.54M
6.48%680.69M
9.30%554.13M
23.59%651.4M
25.99%598.78M
28.87%639.27M
11.99%506.98M
17.51%527.08M
-15.62%475.27M
Usufruct assets
45.84%21.67M
-81.13%6.03M
-13.90%23.33M
-51.92%7.16M
-48.27%14.86M
-18.46%31.97M
-30.26%27.1M
201.75%14.89M
394.75%28.72M
--39.2M
Other non current assets
-8.98%186.7M
2.63%211.46M
-0.64%196.12M
1.35%206.77M
4.91%205.12M
-8.01%206.05M
1.33%197.38M
39.07%204.02M
15.83%195.52M
24.32%224M
Total non current assets
-0.43%20.6B
2.65%20.61B
1.72%20.73B
-0.58%20.48B
6.73%20.68B
3.53%20.07B
-0.57%20.38B
-1.57%20.59B
-13.74%19.38B
-16.74%19.39B
Total assets
0.03%49.83B
-3.83%48.48B
2.80%47.97B
2.23%48.81B
4.28%49.82B
3.63%50.41B
2.22%46.66B
2.90%47.75B
0.69%47.77B
1.31%48.64B
Liabilities
Current liabilities
Short term loan
-13.84%9.91B
-7.81%10.25B
32.64%11.32B
27.82%10.97B
31.34%11.5B
19.46%11.12B
3.10%8.53B
-7.98%8.59B
-16.16%8.76B
-9.95%9.31B
Transactional financial liabilities
----
----
----
----
----
--0
----
--129.66M
--15.53M
--111.63M
Notes payable and accounts payable
8.55%4.49B
-41.23%3B
1.57%4.78B
17.47%4.42B
55.03%4.14B
47.85%5.1B
30.90%4.71B
38.41%3.76B
23.09%2.67B
22.63%3.45B
-Notes payable
--500M
----
--150M
--150M
----
--0
----
----
----
--0
-Accounts payable
-3.52%3.99B
-41.23%3B
-1.61%4.63B
13.49%4.27B
55.03%4.14B
47.85%5.1B
30.90%4.71B
49.41%3.76B
35.59%2.67B
32.02%3.45B
Contract liabilities
38.47%1.93B
1.27%2.18B
34.73%1.38B
-18.93%1.62B
-6.12%1.4B
44.09%2.15B
14.34%1.03B
-10.66%1.99B
-31.55%1.49B
-7.27%1.49B
Advance receipts
----
----
----
----
----
--0
----
----
----
----
Salaries payable
-14.46%323.02M
-11.52%285.88M
7.54%360.63M
31.27%409.06M
34.04%377.63M
14.05%323.09M
-13.89%335.33M
8.26%311.63M
-2.88%281.73M
19.91%283.28M
Taxs payable
91.27%336.05M
-13.64%230.37M
5.44%107.53M
-62.54%123.83M
-52.04%175.69M
-65.72%266.77M
-61.03%101.98M
-24.74%330.59M
-12.84%366.33M
73.35%778.21M
Other payable (including interest and dividends)
-6.82%1.87B
-2.95%1.99B
-30.20%1.61B
60.41%2.03B
-2.47%2.01B
22.34%2.05B
6.92%2.31B
-33.69%1.27B
21.20%2.06B
-33.19%1.67B
-Other payable
-6.82%1.87B
----
-30.20%1.61B
----
-2.47%2.01B
----
6.92%2.31B
----
21.20%2.06B
----
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
17.48%4.6B
-19.49%3.2B
-39.39%2.78B
-49.02%3.09B
-33.40%3.92B
-18.14%3.98B
13.16%4.59B
173.04%6.06B
249.09%5.88B
189.72%4.86B
Other current liabilities
6.59%485.89M
-30.78%354.35M
68.33%447.06M
-2.68%500.94M
17.36%455.86M
28.99%511.95M
-11.03%265.59M
19.45%514.72M
-20.46%388.42M
22.40%396.88M
Total current liabilities
1.60%24.46B
-15.51%21.82B
4.39%22.89B
0.99%23.19B
9.47%24.08B
15.55%25.83B
9.68%21.92B
17.14%22.97B
13.53%22B
10.11%22.35B
Current liabilities
Long term loan
9.07%5.9B
43.56%7.23B
16.73%5.68B
18.07%5.55B
-4.61%5.41B
-14.01%5.04B
-20.21%4.87B
-34.78%4.7B
-25.93%5.67B
-20.00%5.86B
Long term account payable
-12.11%586.58M
----
-11.74%586.58M
----
-10.57%667.4M
----
-32.99%664.6M
----
-30.14%746.26M
----
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Specific account payable
--2.8M
----
0.00%2.8M
----
----
----
--2.8M
----
----
----
Estimate liabilities
30.94%292.38M
28.28%276.06M
17.23%285.82M
-48.73%259.55M
-55.65%223.29M
-57.20%215.2M
-50.54%243.81M
192.00%506.28M
188.57%503.44M
184.96%502.76M
Deferred tax liabilities
-53.24%365.21M
-23.76%446.77M
-18.63%548.25M
24.65%758.45M
35.78%781.08M
3.93%586.03M
-13.39%673.79M
-27.89%608.49M
-47.73%575.27M
-50.02%563.88M
Long term deferred income
-13.53%343.52M
-15.87%352.24M
-15.34%371.85M
-16.71%380.45M
-15.36%397.26M
-13.95%418.68M
-12.85%439.24M
-11.69%456.76M
2.24%469.38M
4.29%486.54M
Lease liabilities
-46.45%3.88M
-71.59%4.3M
-15.80%5.06M
-36.83%5M
-21.59%7.24M
12.64%15.15M
-43.17%6.01M
57.70%7.92M
57.32%9.24M
--13.45M
Other non current liabilities
----
--9.34M
----
----
----
----
----
----
----
--0
Total non current liabilities
0.12%7.5B
28.49%8.91B
8.47%7.48B
6.83%7.57B
-6.13%7.49B
-17.59%6.93B
-22.30%6.9B
-27.69%7.08B
-23.79%7.98B
-17.21%8.41B
Total liabilities
1.25%31.96B
-6.20%30.73B
5.36%30.37B
2.37%30.76B
5.31%31.57B
6.49%32.76B
-0.15%28.82B
2.20%30.05B
0.44%29.98B
1.00%30.76B
Shareholders equity
Paid-in capital
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
0.00%7.4B
Other equity instruments
----
----
----
----
----
--0
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
--0
Capital reserve funds
-0.49%3.74B
0.00%3.76B
0.00%3.76B
0.79%3.76B
0.79%3.76B
0.00%3.76B
0.00%3.76B
-5.01%3.73B
-5.01%3.73B
-4.25%3.76B
Surplus reserve funds
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
0.00%186.24M
Retained profit
2.91%5.6B
1.04%5.5B
1.32%5.59B
-0.30%5.45B
-6.47%5.44B
-6.16%5.45B
12.12%5.51B
-1.32%5.47B
19.19%5.82B
14.86%5.8B
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
--0
Other composite income
-8.71%-1.9B
3.15%-2.09B
-21.10%-2.13B
2.85%-1.8B
24.00%-1.74B
-0.71%-2.15B
16.97%-1.76B
21.53%-1.85B
-86.43%-2.29B
-39.13%-2.14B
Specific reserves
34.41%179.85M
28.62%157.72M
33.45%136.19M
26.97%150.95M
23.76%133.8M
16.54%122.62M
12.91%102.06M
3.07%118.89M
-4.34%108.12M
2.16%105.22M
Shareholders equity without minority interests
0.23%15.21B
1.08%14.92B
-1.74%14.94B
0.65%15.15B
1.53%15.18B
-2.35%14.76B
6.80%15.2B
1.63%15.06B
-2.15%14.95B
-0.10%15.12B
Minority interests
-13.46%2.66B
-2.13%2.83B
0.94%2.67B
9.62%2.89B
7.83%3.07B
4.52%2.89B
3.53%2.64B
20.85%2.64B
22.50%2.85B
13.97%2.76B
Total shareholder equity
-2.08%17.87B
0.56%17.75B
-1.34%17.6B
1.99%18.05B
2.54%18.25B
-1.29%17.65B
6.30%17.84B
4.10%17.7B
1.11%17.8B
1.84%17.88B
Total liabilityies and equity
0.03%49.83B
-3.83%48.48B
2.80%47.97B
2.23%48.81B
4.28%49.82B
3.63%50.41B
2.22%46.66B
2.90%47.75B
0.69%47.77B
1.31%48.64B
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
--
--
Beijing Chengyu Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 -22.25%4.92B-1.66%5.44B14.02%5.07B14.35%5.67B-12.58%6.33B-14.75%5.53B-12.46%4.44B2.66%4.95B55.10%7.24B48.19%6.48B
Transactional financial assets 14.29%206.78M90,616.36%199.75M81,927.96%180.62M5,973.72%191.26M84,675.43%180.93M-83.99%220.2K-99.83%220.2K-98.19%3.15M-99.89%213.42K-99.25%1.38M
Notes receivable and accounts receivable 38.54%1.55B-14.82%1.13B50.00%1.56B103.37%1.98B-3.49%1.12B21.91%1.33B19.14%1.04B-26.92%975.88M-1.38%1.16B-0.76%1.09B
-Notes receivable ----------------------0----------------
-Accounts receivable 38.54%1.55B-14.82%1.13B50.00%1.56B103.37%1.98B-3.49%1.12B21.91%1.33B19.14%1.04B-26.92%975.88M-1.38%1.16B-0.76%1.09B
Other receivables (including interest and dividends) 2.23%520.96M-3.66%452.32M2.64%441.12M11.22%522.64M10.71%509.58M-13.97%469.51M-9.02%429.78M-32.58%469.92M-7.12%460.29M-4.08%545.75M
-Other receivable 2.23%520.96M----2.64%441.12M----10.71%509.58M-----9.02%429.78M-----7.12%460.29M----
Contractual assets --22.78M-33.39%98.32K------445.74K------147.6K----------------
Advance payment -21.79%1.34B-3.50%2.06B-30.55%1.2B-16.20%2.21B-27.74%1.71B-35.10%2.14B-34.30%1.72B10.72%2.64B14.66%2.37B95.16%3.29B
Inventories 9.70%16.51B-13.17%14.65B-0.24%14.6B-4.23%13.47B13.47%15.05B22.44%16.87B22.34%14.64B16.31%14.07B6.67%13.26B7.68%13.78B
Receivable financing 114.65%129.28M142.54%101.7M68.13%96.64M36.89%73.98M-14.08%60.23M-74.86%41.93M-51.42%57.48M-36.95%54.04M-30.39%70.09M74.55%166.76M
Assets held for sale ----------------------0----------------
Non-current assets due within one year ----------------------0--------------0
Other current assets -1.30%4.01B-3.11%3.84B3.67%4.1B-0.32%3.98B5.96%4.06B1.97%3.96B1.59%3.95B2.94%3.99B0.06%3.83B-0.27%3.88B
Total current assets 0.36%29.24B-8.13%27.87B3.64%27.24B4.35%28.33B2.61%29.14B3.70%30.33B4.49%26.28B6.56%27.15B13.66%28.39B18.31%29.25B
Non Current assets
Other debt investment -3.06%575.14M-2.18%541.9M-0.09%522.32M12.23%556M100.32%593.29M77.98%553.99M63.81%522.81M125.96%495.43M153.40%296.18M69.79%311.26M
Other equity investment -26.44%541.98M-22.92%556.97M-19.29%586.51M-5.57%621.29M9.68%736.78M-18.81%722.59M-66.11%726.72M-72.28%657.9M-82.21%671.73M-79.15%889.95M
Investment real estate -4.43%4.07M-4.16%4.13M-4.12%4.17M-4.07%4.22M-4.03%4.26M-3.99%4.31M-3.95%4.35M-3.92%4.4M-3.88%4.44M-3.84%4.49M
Long-term equity investment 3.16%573.36M4.06%577.66M6.02%601.35M1.57%562.24M3.17%555.79M11.26%555.11M94.57%567.19M99.77%553.56M26.54%538.69M39.83%498.92M
Fixed assets 9.39%10.02B----5.36%9.9B-----0.37%9.16B-----0.50%9.4B----6.65%9.2B----
Fixed assets liquidation -51.29%2.53M-----1.58%5.68M-----29.52%5.2M-----35.10%5.77M----798.18%7.38M----
Constru in process -21.58%1.8B----6.93%1.89B----52.55%2.3B----57.88%1.77B-----24.91%1.51B----
Construction materials 140.56%668.37K----140.56%668.37K----0.00%277.84K----0.00%277.84K----0.00%277.84K----
Intangible assets -4.92%5.56B-2.40%5.6B-4.27%5.68B-12.08%5.77B0.15%5.85B-1.57%5.74B0.51%5.93B5.35%6.56B-7.47%5.84B-9.35%5.83B
Development expenditure 20.49%43.36M161.79%45.09M132.12%43.86M65.83%39.56M193.15%35.99M149.52%17.22M141.69%18.9M73.69%23.86M-14.49%12.28M-51.91%6.9M
Goodwill 2.46%566.55M-0.17%552.22M1.26%562.86M-2.17%552.57M3.04%552.94M8.22%553.16M8.88%555.87M2.50%564.83M-2.57%536.65M-8.49%511.15M
Long deferred expense 87.49%27.05M91.47%28.55M99.17%31.21M470.24%20.35M16.21%14.43M105.15%14.91M32.86%15.67M-52.24%3.57M44.94%12.42M874.10%7.27M
Deferred tax assets 1.67%662.25M15.32%690.54M6.48%680.69M9.30%554.13M23.59%651.4M25.99%598.78M28.87%639.27M11.99%506.98M17.51%527.08M-15.62%475.27M
Usufruct assets 45.84%21.67M-81.13%6.03M-13.90%23.33M-51.92%7.16M-48.27%14.86M-18.46%31.97M-30.26%27.1M201.75%14.89M394.75%28.72M--39.2M
Other non current assets -8.98%186.7M2.63%211.46M-0.64%196.12M1.35%206.77M4.91%205.12M-8.01%206.05M1.33%197.38M39.07%204.02M15.83%195.52M24.32%224M
Total non current assets -0.43%20.6B2.65%20.61B1.72%20.73B-0.58%20.48B6.73%20.68B3.53%20.07B-0.57%20.38B-1.57%20.59B-13.74%19.38B-16.74%19.39B
Total assets 0.03%49.83B-3.83%48.48B2.80%47.97B2.23%48.81B4.28%49.82B3.63%50.41B2.22%46.66B2.90%47.75B0.69%47.77B1.31%48.64B
Liabilities
Current liabilities
Short term loan -13.84%9.91B-7.81%10.25B32.64%11.32B27.82%10.97B31.34%11.5B19.46%11.12B3.10%8.53B-7.98%8.59B-16.16%8.76B-9.95%9.31B
Transactional financial liabilities ----------------------0------129.66M--15.53M--111.63M
Notes payable and accounts payable 8.55%4.49B-41.23%3B1.57%4.78B17.47%4.42B55.03%4.14B47.85%5.1B30.90%4.71B38.41%3.76B23.09%2.67B22.63%3.45B
-Notes payable --500M------150M--150M------0--------------0
-Accounts payable -3.52%3.99B-41.23%3B-1.61%4.63B13.49%4.27B55.03%4.14B47.85%5.1B30.90%4.71B49.41%3.76B35.59%2.67B32.02%3.45B
Contract liabilities 38.47%1.93B1.27%2.18B34.73%1.38B-18.93%1.62B-6.12%1.4B44.09%2.15B14.34%1.03B-10.66%1.99B-31.55%1.49B-7.27%1.49B
Advance receipts ----------------------0----------------
Salaries payable -14.46%323.02M-11.52%285.88M7.54%360.63M31.27%409.06M34.04%377.63M14.05%323.09M-13.89%335.33M8.26%311.63M-2.88%281.73M19.91%283.28M
Taxs payable 91.27%336.05M-13.64%230.37M5.44%107.53M-62.54%123.83M-52.04%175.69M-65.72%266.77M-61.03%101.98M-24.74%330.59M-12.84%366.33M73.35%778.21M
Other payable (including interest and dividends) -6.82%1.87B-2.95%1.99B-30.20%1.61B60.41%2.03B-2.47%2.01B22.34%2.05B6.92%2.31B-33.69%1.27B21.20%2.06B-33.19%1.67B
-Other payable -6.82%1.87B-----30.20%1.61B-----2.47%2.01B----6.92%2.31B----21.20%2.06B----
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 17.48%4.6B-19.49%3.2B-39.39%2.78B-49.02%3.09B-33.40%3.92B-18.14%3.98B13.16%4.59B173.04%6.06B249.09%5.88B189.72%4.86B
Other current liabilities 6.59%485.89M-30.78%354.35M68.33%447.06M-2.68%500.94M17.36%455.86M28.99%511.95M-11.03%265.59M19.45%514.72M-20.46%388.42M22.40%396.88M
Total current liabilities 1.60%24.46B-15.51%21.82B4.39%22.89B0.99%23.19B9.47%24.08B15.55%25.83B9.68%21.92B17.14%22.97B13.53%22B10.11%22.35B
Current liabilities
Long term loan 9.07%5.9B43.56%7.23B16.73%5.68B18.07%5.55B-4.61%5.41B-14.01%5.04B-20.21%4.87B-34.78%4.7B-25.93%5.67B-20.00%5.86B
Long term account payable -12.11%586.58M-----11.74%586.58M-----10.57%667.4M-----32.99%664.6M-----30.14%746.26M----
Long term salaries pay --------------------------------------0
Specific account payable --2.8M----0.00%2.8M--------------2.8M------------
Estimate liabilities 30.94%292.38M28.28%276.06M17.23%285.82M-48.73%259.55M-55.65%223.29M-57.20%215.2M-50.54%243.81M192.00%506.28M188.57%503.44M184.96%502.76M
Deferred tax liabilities -53.24%365.21M-23.76%446.77M-18.63%548.25M24.65%758.45M35.78%781.08M3.93%586.03M-13.39%673.79M-27.89%608.49M-47.73%575.27M-50.02%563.88M
Long term deferred income -13.53%343.52M-15.87%352.24M-15.34%371.85M-16.71%380.45M-15.36%397.26M-13.95%418.68M-12.85%439.24M-11.69%456.76M2.24%469.38M4.29%486.54M
Lease liabilities -46.45%3.88M-71.59%4.3M-15.80%5.06M-36.83%5M-21.59%7.24M12.64%15.15M-43.17%6.01M57.70%7.92M57.32%9.24M--13.45M
Other non current liabilities ------9.34M------------------------------0
Total non current liabilities 0.12%7.5B28.49%8.91B8.47%7.48B6.83%7.57B-6.13%7.49B-17.59%6.93B-22.30%6.9B-27.69%7.08B-23.79%7.98B-17.21%8.41B
Total liabilities 1.25%31.96B-6.20%30.73B5.36%30.37B2.37%30.76B5.31%31.57B6.49%32.76B-0.15%28.82B2.20%30.05B0.44%29.98B1.00%30.76B
Shareholders equity
Paid-in capital 0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B0.00%7.4B
Other equity instruments ----------------------0--------------0
-Equity of prefer stock ----------------------0--------------0
-Equity of Perpetual debt ----------------------0--------------0
Capital reserve funds -0.49%3.74B0.00%3.76B0.00%3.76B0.79%3.76B0.79%3.76B0.00%3.76B0.00%3.76B-5.01%3.73B-5.01%3.73B-4.25%3.76B
Surplus reserve funds 0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M0.00%186.24M
Retained profit 2.91%5.6B1.04%5.5B1.32%5.59B-0.30%5.45B-6.47%5.44B-6.16%5.45B12.12%5.51B-1.32%5.47B19.19%5.82B14.86%5.8B
Less:Treasury stock ----------------------0--------------0
Other composite income -8.71%-1.9B3.15%-2.09B-21.10%-2.13B2.85%-1.8B24.00%-1.74B-0.71%-2.15B16.97%-1.76B21.53%-1.85B-86.43%-2.29B-39.13%-2.14B
Specific reserves 34.41%179.85M28.62%157.72M33.45%136.19M26.97%150.95M23.76%133.8M16.54%122.62M12.91%102.06M3.07%118.89M-4.34%108.12M2.16%105.22M
Shareholders equity without minority interests 0.23%15.21B1.08%14.92B-1.74%14.94B0.65%15.15B1.53%15.18B-2.35%14.76B6.80%15.2B1.63%15.06B-2.15%14.95B-0.10%15.12B
Minority interests -13.46%2.66B-2.13%2.83B0.94%2.67B9.62%2.89B7.83%3.07B4.52%2.89B3.53%2.64B20.85%2.64B22.50%2.85B13.97%2.76B
Total shareholder equity -2.08%17.87B0.56%17.75B-1.34%17.6B1.99%18.05B2.54%18.25B-1.29%17.65B6.30%17.84B4.10%17.7B1.11%17.8B1.84%17.88B
Total liabilityies and equity 0.03%49.83B-3.83%48.48B2.80%47.97B2.23%48.81B4.28%49.82B3.63%50.41B2.22%46.66B2.90%47.75B0.69%47.77B1.31%48.64B
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 ----Beijing Chengyu Certified Public Accountants (Special General Partnership)------Yongtuo 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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