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601686 Tianjin You Fa Steel Pipe Group Stock

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  • 5.52
  • -0.08-1.43%
Not Open Nov 15 15:00 CST
7.90BMarket Cap34.07P/E (TTM)

Tianjin You Fa Steel Pipe Group Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
--10.11B
49.29%6.95B
5.31%3.65B
1.35%3.78B
----
-24.55%4.65B
13.30%3.46B
2.60%3.73B
83.25%4.44B
87.35%6.17B
Transactional financial assets
158.07%434.28M
191.91%431.46M
-1.89%210.1M
-33.57%114.26M
-85.39%168.28M
-44.29%147.81M
-25.65%214.15M
-0.02%172M
552.65%1.15B
36.47%265.32M
Notes receivable and accounts receivable
39.92%1.84B
27.50%1.24B
0.13%1.32B
11.65%1.11B
11.65%1.31B
-16.67%974.51M
-3.87%1.32B
41.02%995.24M
22.62%1.17B
33.98%1.17B
-Notes receivable
70.39%159.9M
-12.11%112.1M
-68.42%83.33M
-76.05%64.52M
-58.42%93.85M
-31.43%127.54M
233.55%263.84M
159.41%269.44M
79,902.56%225.7M
807.57%186.01M
-Accounts receivable
37.57%1.68B
33.47%1.13B
17.32%1.23B
44.21%1.05B
28.31%1.22B
-13.88%846.97M
-18.43%1.05B
20.59%725.8M
-0.90%949.27M
15.38%983.48M
Other receivables (including interest and dividends)
128.96%89.33M
13.38%41.97M
52.70%43.76M
-16.11%41.35M
28.27%39.02M
40.97%37.02M
30.76%28.66M
129.29%49.29M
38.70%30.42M
-50.85%26.26M
-Other receivable
----
13.38%41.97M
----
----
----
40.97%37.02M
----
129.29%49.29M
----
-50.85%26.26M
Advance payment
-31.13%1.58B
-28.30%1.43B
-37.23%1.55B
21.12%1.68B
3.75%2.29B
10.32%2B
25.65%2.47B
-8.35%1.39B
37.90%2.21B
57.09%1.81B
Inventories
-23.46%2.7B
21.87%3.87B
10.18%4B
22.72%3.49B
1.16%3.52B
-46.25%3.18B
-26.38%3.63B
-22.76%2.84B
-27.82%3.48B
52.15%5.91B
Receivable financing
109.08%8.78M
-20.47%8.35M
4,789.64%9.78M
108.92%6.75M
-48.40%4.2M
2,525.00%10.5M
796.44%200K
-60.54%3.23M
-82.83%8.14M
-98.72%400K
Non-current assets due within one year
--1.17M
--889.73K
----
----
----
----
----
----
----
----
Other current assets
149.14%374.81M
-32.93%164.97M
-53.29%115.75M
4.45%704.21M
305.15%150.44M
149.18%245.96M
-15.66%247.81M
112.81%674.21M
-84.23%37.13M
-44.87%98.71M
Total current assets
42.35%17.13B
25.76%14.14B
-4.18%10.9B
10.90%10.92B
-4.02%12.03B
-27.22%11.24B
-4.68%11.37B
-1.99%9.85B
21.81%12.54B
59.92%15.45B
Non Current assets
Other non-current financial assets
75.00%14M
0.00%8M
--8M
--8M
--8M
--8M
----
----
----
----
Investment real estate
28.04%518.88M
0.56%391.55M
6.72%396.15M
6.88%400.85M
114.03%405.25M
102.97%389.37M
125.54%371.21M
3,372.25%375.03M
1,620.20%189.34M
1,610.83%191.84M
Long-term equity investment
1,789.52%94.48M
1,789.52%94.48M
--94.48M
--4.48M
--5M
--5M
----
----
----
----
Long term receivable account
--4.85M
--3.48M
----
----
----
----
----
----
----
----
Fixed assets
----
1.11%4.96B
----
----
----
20.38%4.91B
----
34.80%5.05B
----
54.61%4.08B
Fixed assets liquidation
----
----
----
----
----
--990
----
----
----
----
Constru in process
----
-61.53%144.66M
----
----
----
-61.65%375.98M
----
-62.08%354.03M
----
9.31%980.33M
Construction materials
----
165.37%2.18M
----
----
----
-96.37%822.36K
----
--0
----
241.51%22.66M
Intangible assets
-7.13%666.3M
-2.49%711.45M
-2.48%715.68M
-2.45%719.91M
-13.06%717.47M
-12.09%729.62M
4.66%733.85M
-0.11%738M
10.66%825.21M
18.37%829.92M
Goodwill
0.00%168.91M
0.00%168.91M
0.00%168.91M
0.00%168.91M
0.00%168.91M
0.00%168.91M
0.00%168.91M
0.00%168.91M
0.00%168.91M
19.05%168.91M
Long deferred expense
1.53%21.92M
4.73%22.6M
-4.39%22.51M
-13.40%21.87M
1.59%21.59M
-0.01%21.57M
64.45%23.54M
132.96%25.26M
-24.19%21.25M
-0.97%21.58M
Deferred tax assets
-3.23%127.52M
28.71%133.43M
33.03%135.46M
20.63%125.23M
15.91%131.78M
-4.44%103.67M
11.17%101.83M
19.46%103.81M
36.35%113.69M
28.31%108.48M
Usufruct assets
287.02%126.95M
282.92%130.91M
67.21%60.02M
66.37%61.88M
443.06%32.8M
378.39%34.19M
334.34%35.9M
310.76%37.2M
-40.55%6.04M
-36.57%7.15M
Other non current assets
59.46%56.42M
-1.88%48.51M
-18.61%49.68M
-73.56%20.3M
-64.23%35.38M
-58.24%49.44M
-66.35%61.04M
-20.20%76.76M
-25.51%98.93M
-12.34%118.39M
Total non current assets
0.91%6.83B
0.41%6.82B
-1.64%6.74B
-2.94%6.73B
1.20%6.77B
4.12%6.8B
11.42%6.85B
19.10%6.93B
30.04%6.69B
40.43%6.53B
Total assets
27.43%23.96B
16.21%20.97B
-3.22%17.64B
5.18%17.65B
-2.20%18.81B
-17.91%18.04B
0.80%18.23B
5.75%16.78B
24.56%19.23B
53.59%21.98B
Liabilities
Current liabilities
Short term loan
-26.40%1.14B
-28.98%1.49B
-7.50%2.31B
-31.88%1.38B
-27.40%1.54B
-37.30%2.09B
-17.24%2.5B
-0.11%2.03B
-55.88%2.12B
39.51%3.34B
Transactional financial liabilities
--7.39M
-84.34%130.93K
----
-98.79%70K
----
--836K
--316.74K
--5.77M
----
----
Notes payable and accounts payable
104.86%11.25B
87.51%7.89B
3.92%3.94B
54.48%4.7B
5.16%5.49B
-39.35%4.21B
-30.47%3.8B
-34.06%3.04B
216.87%5.22B
95.75%6.94B
-Notes payable
113.28%10.86B
105.29%7.47B
11.14%3.58B
71.29%4.38B
7.97%5.09B
-42.32%3.64B
-34.35%3.22B
-36.62%2.56B
325.20%4.72B
102.45%6.31B
-Accounts payable
-2.89%386.29M
-26.30%418.9M
-36.52%365.17M
-33.83%321.89M
-21.14%397.8M
-9.54%568.36M
3.95%575.22M
-16.31%486.43M
-6.30%504.42M
46.92%628.28M
Contract liabilities
-8.51%347.11M
-23.82%223.17M
-39.27%246.74M
-22.55%217.95M
-15.41%379.4M
1.63%292.96M
3.93%406.32M
-3.15%281.4M
-6.88%448.53M
24.38%288.24M
Advance receipts
-42.71%9.46M
-43.98%11.9M
-26.06%15.22M
-59.82%9.79M
0.20%16.51M
71.25%21.25M
--20.59M
--24.36M
--16.48M
--12.41M
Salaries payable
-27.46%129.69M
-22.31%124.22M
-26.11%110.45M
14.72%197.72M
14.96%178.78M
3.06%159.89M
-3.60%149.48M
-27.52%172.35M
-16.56%155.51M
-22.00%155.15M
Taxs payable
40.54%154.16M
-8.81%110.73M
-64.10%53.9M
-23.45%95.41M
-41.98%109.69M
22.27%121.44M
36.92%150.13M
96.57%124.64M
257.99%189.06M
-37.53%99.31M
Other payable (including interest and dividends)
-53.98%108.42M
-56.91%96.73M
-28.92%160.85M
-29.86%164.68M
10.83%235.61M
9.65%224.47M
-10.49%226.29M
-2.93%234.77M
-33.76%212.58M
-16.23%204.71M
-Interest payable
----
----
----
----
----
----
----
----
--3.05M
--1.53M
-Other payable
----
-56.91%96.73M
----
----
----
10.48%224.47M
----
-2.93%234.77M
----
-16.86%203.19M
Non current liabilities due within one year
18.91%304.03M
-16.84%281.54M
-4.92%293.65M
22.62%288.45M
50.90%255.68M
60.01%338.57M
87.34%308.85M
18.33%235.24M
202.99%169.43M
279.13%211.59M
Other current liabilities
20.81%457.44M
40.37%495.59M
9.43%376.98M
-30.38%220.96M
-27.38%378.63M
-26.22%353.06M
-11.96%344.48M
70.00%317.39M
185.16%521.4M
720.86%478.52M
Total current liabilities
61.88%13.9B
37.20%10.72B
-4.90%7.51B
12.51%7.28B
-5.20%8.59B
-33.37%7.81B
-20.54%7.9B
-17.76%6.47B
16.98%9.06B
70.30%11.72B
Current liabilities
Long term loan
-47.63%291.97M
-35.74%451.13M
-24.36%627.36M
-53.98%406.01M
-45.45%557.47M
-26.36%702.03M
-0.55%829.41M
46.89%882.33M
130.79%1.02B
330.31%953.3M
Bonds payable
4.23%1.98B
4.22%1.96B
4.22%1.94B
4.41%1.93B
14.32%1.9B
14.22%1.88B
--1.86B
--1.84B
--1.67B
--1.65B
Deferred tax liabilities
241.06%3.55M
205.37%3.66M
186.98%3.78M
171.50%3.89M
-32.91%1.04M
-28.09%1.2M
-26.27%1.32M
-24.65%1.43M
-23.22%1.55M
--1.67M
Long term deferred income
4.67%294.48M
34.79%282.62M
46.54%286.97M
63.87%277.36M
64.47%281.35M
36.65%209.67M
27.06%195.83M
8.09%169.25M
13.00%171.07M
0.18%153.44M
Lease liabilities
272.06%121.8M
300.56%130.5M
67.77%56.61M
72.17%57.45M
596.31%32.74M
562.23%32.58M
618.36%33.74M
550.04%33.37M
-38.22%4.7M
-36.71%4.92M
Total non current liabilities
-2.89%2.7B
0.07%2.83B
-0.24%2.91B
-8.88%2.67B
-3.08%2.78B
2.41%2.83B
193.60%2.92B
283.52%2.93B
374.45%2.86B
621.85%2.76B
Total liabilities
46.05%16.6B
27.33%13.55B
-3.65%10.42B
5.84%9.95B
-4.69%11.36B
-26.55%10.64B
-1.06%10.82B
8.93%9.4B
42.84%11.92B
99.33%14.49B
Shareholders equity
Paid-in capital
0.03%1.43B
-0.04%1.43B
-0.05%1.43B
-0.05%1.43B
-0.07%1.43B
-0.07%1.43B
-0.59%1.43B
-0.59%1.43B
-0.54%1.43B
-0.55%1.43B
Other equity instruments
-0.00%201.8M
-0.00%201.8M
-0.00%201.8M
-0.00%201.8M
-42.86%201.8M
-42.86%201.81M
--201.81M
--201.81M
--353.17M
--353.17M
Capital reserve funds
2.79%1.89B
-2.35%1.88B
-1.61%1.88B
-1.02%1.88B
-5.03%1.84B
0.02%1.93B
-2.77%1.91B
-3.16%1.9B
-2.65%1.94B
-2.34%1.93B
Surplus reserve funds
10.48%466.05M
10.48%466.05M
10.48%466.05M
10.48%466.05M
18.02%421.82M
18.02%421.82M
18.02%421.82M
18.02%421.82M
32.12%357.43M
32.12%357.43M
Retained profit
-8.06%2.67B
-4.34%2.68B
-4.06%2.58B
11.61%3B
15.24%2.91B
6.34%2.81B
3.96%2.68B
0.68%2.68B
-7.04%2.52B
-3.55%2.64B
Less:Treasury stock
7.68%347.36M
-14.63%275.45M
64.07%319.84M
28.80%258.12M
25.94%322.6M
25.96%322.66M
-23.62%194.94M
4.79%200.41M
36.43%256.16M
35.92%256.16M
Shareholders equity without minority interests
-2.52%6.32B
-1.18%6.39B
-3.42%6.24B
4.32%6.71B
2.09%6.48B
0.20%6.46B
6.01%6.46B
3.28%6.44B
1.93%6.35B
3.55%6.45B
Minority interests
9.14%1.05B
9.91%1.03B
2.93%978.98M
4.53%989.76M
0.34%963.96M
-9.99%936.78M
-9.97%951.07M
-6.28%946.84M
10.98%960.73M
28.12%1.04B
Total shareholder equity
-1.01%7.37B
0.22%7.42B
-2.61%7.21B
4.35%7.7B
1.86%7.44B
-1.21%7.4B
3.64%7.41B
1.95%7.38B
3.03%7.31B
6.38%7.49B
Total liabilityies and equity
27.43%23.96B
16.21%20.97B
-3.22%17.64B
5.18%17.65B
-2.20%18.81B
-17.91%18.04B
0.80%18.23B
5.75%16.78B
24.56%19.23B
53.59%21.98B
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
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds --10.11B49.29%6.95B5.31%3.65B1.35%3.78B-----24.55%4.65B13.30%3.46B2.60%3.73B83.25%4.44B87.35%6.17B
Transactional financial assets 158.07%434.28M191.91%431.46M-1.89%210.1M-33.57%114.26M-85.39%168.28M-44.29%147.81M-25.65%214.15M-0.02%172M552.65%1.15B36.47%265.32M
Notes receivable and accounts receivable 39.92%1.84B27.50%1.24B0.13%1.32B11.65%1.11B11.65%1.31B-16.67%974.51M-3.87%1.32B41.02%995.24M22.62%1.17B33.98%1.17B
-Notes receivable 70.39%159.9M-12.11%112.1M-68.42%83.33M-76.05%64.52M-58.42%93.85M-31.43%127.54M233.55%263.84M159.41%269.44M79,902.56%225.7M807.57%186.01M
-Accounts receivable 37.57%1.68B33.47%1.13B17.32%1.23B44.21%1.05B28.31%1.22B-13.88%846.97M-18.43%1.05B20.59%725.8M-0.90%949.27M15.38%983.48M
Other receivables (including interest and dividends) 128.96%89.33M13.38%41.97M52.70%43.76M-16.11%41.35M28.27%39.02M40.97%37.02M30.76%28.66M129.29%49.29M38.70%30.42M-50.85%26.26M
-Other receivable ----13.38%41.97M------------40.97%37.02M----129.29%49.29M-----50.85%26.26M
Advance payment -31.13%1.58B-28.30%1.43B-37.23%1.55B21.12%1.68B3.75%2.29B10.32%2B25.65%2.47B-8.35%1.39B37.90%2.21B57.09%1.81B
Inventories -23.46%2.7B21.87%3.87B10.18%4B22.72%3.49B1.16%3.52B-46.25%3.18B-26.38%3.63B-22.76%2.84B-27.82%3.48B52.15%5.91B
Receivable financing 109.08%8.78M-20.47%8.35M4,789.64%9.78M108.92%6.75M-48.40%4.2M2,525.00%10.5M796.44%200K-60.54%3.23M-82.83%8.14M-98.72%400K
Non-current assets due within one year --1.17M--889.73K--------------------------------
Other current assets 149.14%374.81M-32.93%164.97M-53.29%115.75M4.45%704.21M305.15%150.44M149.18%245.96M-15.66%247.81M112.81%674.21M-84.23%37.13M-44.87%98.71M
Total current assets 42.35%17.13B25.76%14.14B-4.18%10.9B10.90%10.92B-4.02%12.03B-27.22%11.24B-4.68%11.37B-1.99%9.85B21.81%12.54B59.92%15.45B
Non Current assets
Other non-current financial assets 75.00%14M0.00%8M--8M--8M--8M--8M----------------
Investment real estate 28.04%518.88M0.56%391.55M6.72%396.15M6.88%400.85M114.03%405.25M102.97%389.37M125.54%371.21M3,372.25%375.03M1,620.20%189.34M1,610.83%191.84M
Long-term equity investment 1,789.52%94.48M1,789.52%94.48M--94.48M--4.48M--5M--5M----------------
Long term receivable account --4.85M--3.48M--------------------------------
Fixed assets ----1.11%4.96B------------20.38%4.91B----34.80%5.05B----54.61%4.08B
Fixed assets liquidation ----------------------990----------------
Constru in process -----61.53%144.66M-------------61.65%375.98M-----62.08%354.03M----9.31%980.33M
Construction materials ----165.37%2.18M-------------96.37%822.36K------0----241.51%22.66M
Intangible assets -7.13%666.3M-2.49%711.45M-2.48%715.68M-2.45%719.91M-13.06%717.47M-12.09%729.62M4.66%733.85M-0.11%738M10.66%825.21M18.37%829.92M
Goodwill 0.00%168.91M0.00%168.91M0.00%168.91M0.00%168.91M0.00%168.91M0.00%168.91M0.00%168.91M0.00%168.91M0.00%168.91M19.05%168.91M
Long deferred expense 1.53%21.92M4.73%22.6M-4.39%22.51M-13.40%21.87M1.59%21.59M-0.01%21.57M64.45%23.54M132.96%25.26M-24.19%21.25M-0.97%21.58M
Deferred tax assets -3.23%127.52M28.71%133.43M33.03%135.46M20.63%125.23M15.91%131.78M-4.44%103.67M11.17%101.83M19.46%103.81M36.35%113.69M28.31%108.48M
Usufruct assets 287.02%126.95M282.92%130.91M67.21%60.02M66.37%61.88M443.06%32.8M378.39%34.19M334.34%35.9M310.76%37.2M-40.55%6.04M-36.57%7.15M
Other non current assets 59.46%56.42M-1.88%48.51M-18.61%49.68M-73.56%20.3M-64.23%35.38M-58.24%49.44M-66.35%61.04M-20.20%76.76M-25.51%98.93M-12.34%118.39M
Total non current assets 0.91%6.83B0.41%6.82B-1.64%6.74B-2.94%6.73B1.20%6.77B4.12%6.8B11.42%6.85B19.10%6.93B30.04%6.69B40.43%6.53B
Total assets 27.43%23.96B16.21%20.97B-3.22%17.64B5.18%17.65B-2.20%18.81B-17.91%18.04B0.80%18.23B5.75%16.78B24.56%19.23B53.59%21.98B
Liabilities
Current liabilities
Short term loan -26.40%1.14B-28.98%1.49B-7.50%2.31B-31.88%1.38B-27.40%1.54B-37.30%2.09B-17.24%2.5B-0.11%2.03B-55.88%2.12B39.51%3.34B
Transactional financial liabilities --7.39M-84.34%130.93K-----98.79%70K------836K--316.74K--5.77M--------
Notes payable and accounts payable 104.86%11.25B87.51%7.89B3.92%3.94B54.48%4.7B5.16%5.49B-39.35%4.21B-30.47%3.8B-34.06%3.04B216.87%5.22B95.75%6.94B
-Notes payable 113.28%10.86B105.29%7.47B11.14%3.58B71.29%4.38B7.97%5.09B-42.32%3.64B-34.35%3.22B-36.62%2.56B325.20%4.72B102.45%6.31B
-Accounts payable -2.89%386.29M-26.30%418.9M-36.52%365.17M-33.83%321.89M-21.14%397.8M-9.54%568.36M3.95%575.22M-16.31%486.43M-6.30%504.42M46.92%628.28M
Contract liabilities -8.51%347.11M-23.82%223.17M-39.27%246.74M-22.55%217.95M-15.41%379.4M1.63%292.96M3.93%406.32M-3.15%281.4M-6.88%448.53M24.38%288.24M
Advance receipts -42.71%9.46M-43.98%11.9M-26.06%15.22M-59.82%9.79M0.20%16.51M71.25%21.25M--20.59M--24.36M--16.48M--12.41M
Salaries payable -27.46%129.69M-22.31%124.22M-26.11%110.45M14.72%197.72M14.96%178.78M3.06%159.89M-3.60%149.48M-27.52%172.35M-16.56%155.51M-22.00%155.15M
Taxs payable 40.54%154.16M-8.81%110.73M-64.10%53.9M-23.45%95.41M-41.98%109.69M22.27%121.44M36.92%150.13M96.57%124.64M257.99%189.06M-37.53%99.31M
Other payable (including interest and dividends) -53.98%108.42M-56.91%96.73M-28.92%160.85M-29.86%164.68M10.83%235.61M9.65%224.47M-10.49%226.29M-2.93%234.77M-33.76%212.58M-16.23%204.71M
-Interest payable ----------------------------------3.05M--1.53M
-Other payable -----56.91%96.73M------------10.48%224.47M-----2.93%234.77M-----16.86%203.19M
Non current liabilities due within one year 18.91%304.03M-16.84%281.54M-4.92%293.65M22.62%288.45M50.90%255.68M60.01%338.57M87.34%308.85M18.33%235.24M202.99%169.43M279.13%211.59M
Other current liabilities 20.81%457.44M40.37%495.59M9.43%376.98M-30.38%220.96M-27.38%378.63M-26.22%353.06M-11.96%344.48M70.00%317.39M185.16%521.4M720.86%478.52M
Total current liabilities 61.88%13.9B37.20%10.72B-4.90%7.51B12.51%7.28B-5.20%8.59B-33.37%7.81B-20.54%7.9B-17.76%6.47B16.98%9.06B70.30%11.72B
Current liabilities
Long term loan -47.63%291.97M-35.74%451.13M-24.36%627.36M-53.98%406.01M-45.45%557.47M-26.36%702.03M-0.55%829.41M46.89%882.33M130.79%1.02B330.31%953.3M
Bonds payable 4.23%1.98B4.22%1.96B4.22%1.94B4.41%1.93B14.32%1.9B14.22%1.88B--1.86B--1.84B--1.67B--1.65B
Deferred tax liabilities 241.06%3.55M205.37%3.66M186.98%3.78M171.50%3.89M-32.91%1.04M-28.09%1.2M-26.27%1.32M-24.65%1.43M-23.22%1.55M--1.67M
Long term deferred income 4.67%294.48M34.79%282.62M46.54%286.97M63.87%277.36M64.47%281.35M36.65%209.67M27.06%195.83M8.09%169.25M13.00%171.07M0.18%153.44M
Lease liabilities 272.06%121.8M300.56%130.5M67.77%56.61M72.17%57.45M596.31%32.74M562.23%32.58M618.36%33.74M550.04%33.37M-38.22%4.7M-36.71%4.92M
Total non current liabilities -2.89%2.7B0.07%2.83B-0.24%2.91B-8.88%2.67B-3.08%2.78B2.41%2.83B193.60%2.92B283.52%2.93B374.45%2.86B621.85%2.76B
Total liabilities 46.05%16.6B27.33%13.55B-3.65%10.42B5.84%9.95B-4.69%11.36B-26.55%10.64B-1.06%10.82B8.93%9.4B42.84%11.92B99.33%14.49B
Shareholders equity
Paid-in capital 0.03%1.43B-0.04%1.43B-0.05%1.43B-0.05%1.43B-0.07%1.43B-0.07%1.43B-0.59%1.43B-0.59%1.43B-0.54%1.43B-0.55%1.43B
Other equity instruments -0.00%201.8M-0.00%201.8M-0.00%201.8M-0.00%201.8M-42.86%201.8M-42.86%201.81M--201.81M--201.81M--353.17M--353.17M
Capital reserve funds 2.79%1.89B-2.35%1.88B-1.61%1.88B-1.02%1.88B-5.03%1.84B0.02%1.93B-2.77%1.91B-3.16%1.9B-2.65%1.94B-2.34%1.93B
Surplus reserve funds 10.48%466.05M10.48%466.05M10.48%466.05M10.48%466.05M18.02%421.82M18.02%421.82M18.02%421.82M18.02%421.82M32.12%357.43M32.12%357.43M
Retained profit -8.06%2.67B-4.34%2.68B-4.06%2.58B11.61%3B15.24%2.91B6.34%2.81B3.96%2.68B0.68%2.68B-7.04%2.52B-3.55%2.64B
Less:Treasury stock 7.68%347.36M-14.63%275.45M64.07%319.84M28.80%258.12M25.94%322.6M25.96%322.66M-23.62%194.94M4.79%200.41M36.43%256.16M35.92%256.16M
Shareholders equity without minority interests -2.52%6.32B-1.18%6.39B-3.42%6.24B4.32%6.71B2.09%6.48B0.20%6.46B6.01%6.46B3.28%6.44B1.93%6.35B3.55%6.45B
Minority interests 9.14%1.05B9.91%1.03B2.93%978.98M4.53%989.76M0.34%963.96M-9.99%936.78M-9.97%951.07M-6.28%946.84M10.98%960.73M28.12%1.04B
Total shareholder equity -1.01%7.37B0.22%7.42B-2.61%7.21B4.35%7.7B1.86%7.44B-1.21%7.4B3.64%7.41B1.95%7.38B3.03%7.31B6.38%7.49B
Total liabilityies and equity 27.43%23.96B16.21%20.97B-3.22%17.64B5.18%17.65B-2.20%18.81B-17.91%18.04B0.80%18.23B5.75%16.78B24.56%19.23B53.59%21.98B
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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