CN Stock MarketDetailed Quotes

601949 China Publishing & Media Holdings

Watchlist
  • 5.68
  • -0.02-0.35%
Market Closed Aug 29 15:00 CST
10.81BMarket Cap12.40P/E (TTM)

China Publishing & Media Holdings 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
-2.02%2.32B
151.75%2.26B
251.58%4.34B
301.25%2.65B
126.30%2.37B
-11.39%896.39M
-15.30%1.23B
-42.07%659.23M
-26.65%1.05B
-23.02%1.01B
Transactional financial assets
24.17%1.74B
-3.99%3.02B
-51.50%1.51B
-59.00%1.36B
-51.73%1.4B
-19.59%3.14B
-32.26%3.12B
-17.45%3.31B
-24.67%2.9B
8.32%3.91B
Notes receivable and accounts receivable
2.24%942M
1.67%804.15M
-13.06%802.16M
-0.97%924.22M
-3.70%921.33M
-3.84%790.94M
7.59%922.7M
-2.23%933.31M
1.81%956.69M
-7.80%822.49M
-Notes receivable
-8.35%95.2M
3,185.19%90.42M
64.54%96.04M
3,043.81%101.31M
10,149.08%103.88M
-42.06%2.75M
813.06%58.37M
150.83%3.22M
-91.36%1.01M
-70.93%4.75M
-Accounts receivable
3.59%846.8M
-9.45%713.73M
-18.31%706.11M
-11.52%822.92M
-14.46%817.45M
-3.61%788.19M
1.54%864.33M
-2.43%930.09M
2.99%955.68M
-6.62%817.74M
Other receivables (including interest and dividends)
-22.59%71.45M
9.36%86.09M
-18.32%52.76M
12.58%100.86M
-4.20%92.29M
16.53%78.72M
3.33%64.59M
51.64%89.59M
59.76%96.33M
7.54%67.56M
-Other receivable
-22.59%71.45M
----
-18.32%52.76M
----
-4.20%92.29M
----
3.33%64.59M
----
59.76%96.33M
----
Advance payment
79.07%424.14M
66.23%342.31M
11.77%211.34M
0.75%255.08M
-3.27%236.85M
-18.30%205.93M
-10.41%189.09M
23.86%253.18M
39.91%244.86M
31.90%252.06M
Inventories
-6.41%2.6B
-2.06%2.6B
-3.96%2.43B
-6.28%2.87B
-5.74%2.78B
-9.95%2.66B
-7.68%2.53B
-7.24%3.06B
-6.57%2.95B
-3.29%2.95B
Receivable financing
-13.62%15.72M
197.70%4.06M
-46.76%3.18M
-90.52%7.03M
-63.32%18.2M
-90.17%1.36M
-40.81%5.97M
419.50%74.17M
1,302.83%49.63M
43.95%13.86M
Non-current assets due within one year
45.60%1.46B
-28.99%715.04M
-92.76%72.5M
--1.05B
185.74%1B
187.46%1.01B
185.74%1B
----
--350.31M
--350.31M
Other current assets
12.15%51.58M
19.78%53.7M
7.88%40.92M
8.67%48.56M
-6.60%45.99M
-39.08%44.83M
-41.04%37.93M
-35.96%44.69M
-24.77%49.24M
-1.76%73.59M
Total current assets
8.57%9.62B
11.98%9.88B
3.98%9.47B
9.87%9.26B
2.54%8.86B
-6.62%8.82B
-12.10%9.1B
-13.59%8.43B
-10.69%8.64B
2.68%9.45B
Non Current assets
Other equity investment
-33.37%9.75M
37.95%11.47M
34.70%10.15M
68.05%11.84M
97.29%14.63M
7.52%8.31M
1.40%7.53M
5.36%7.05M
6.52%7.42M
9.20%7.73M
Other non-current financial assets
-2.33%1.98B
-17.29%1.4B
19.59%2.03B
-12.12%1.99B
0.99%2.03B
12.99%1.7B
69.45%1.7B
67.64%2.27B
48.42%2.01B
11.09%1.5B
Investment real estate
-3.07%575.22M
-3.10%579.72M
-3.12%584.22M
-1.40%588.72M
-1.37%593.42M
-1.34%598.27M
7.63%603.01M
4.83%597.08M
4.85%601.67M
4.84%606.36M
Long-term equity investment
17.15%14.57M
18.05%13.39M
17.45%13.31M
14.75%12.56M
12.36%12.44M
16.72%11.34M
15.45%11.34M
7.05%10.94M
6.08%11.07M
-0.23%9.72M
Fixed assets
-1.39%781.84M
----
-0.78%801.16M
----
-6.10%792.89M
----
-11.59%807.45M
----
-9.77%844.39M
----
Constru in process
-12.83%109.56M
----
-10.69%107.9M
----
-65.71%125.69M
----
-68.29%120.82M
----
2.52%366.55M
----
Intangible assets
-6.47%849.17M
-8.43%870.91M
-8.79%888.92M
32.56%889.34M
33.34%907.88M
37.39%951.03M
41.73%974.57M
3.31%670.92M
3.76%680.88M
3.81%692.19M
Development expenditure
-22.24%27.54M
-39.56%17.99M
-44.93%14.44M
13.34%41.87M
-2.11%35.41M
-16.42%29.76M
-16.59%26.22M
-45.60%36.94M
-42.14%36.17M
-31.47%35.61M
Goodwill
-38.49%9.09M
-38.49%9.09M
-38.49%9.09M
-35.11%14.77M
-35.11%14.77M
-35.11%14.77M
-89.33%14.77M
-87.00%22.77M
-87.00%22.77M
-87.00%22.77M
Long deferred expense
-4.23%54.52M
-5.46%54.47M
-3.05%55.9M
-5.99%55.36M
-5.16%56.92M
-6.43%57.62M
-11.10%57.66M
-10.98%58.89M
-13.42%60.02M
-12.68%61.58M
Deferred tax assets
319.86%338.69M
308.53%342.28M
254.14%333.73M
5.12%81.27M
4.72%80.67M
4.27%83.78M
18.58%94.24M
-4.72%77.32M
-4.82%77.03M
3.31%80.35M
Usufruct assets
-0.77%66.58M
-0.50%72.75M
-39.76%47.16M
-21.50%54.51M
-16.80%67.1M
-12.99%73.11M
-15.94%78.3M
-33.83%69.45M
-21.65%80.65M
-25.41%84.03M
Other non current assets
19.16%1.52B
9.31%1.39B
-0.94%1.27B
24.79%1.27B
23.99%1.27B
532.03%1.27B
532.55%1.28B
422.24%1.02B
409.61%1.03B
5.06%201.22M
Total non current assets
5.52%6.33B
-1.05%5.66B
6.77%6.16B
-2.07%5.93B
3.08%6B
26.91%5.72B
38.37%5.77B
32.50%6.05B
26.95%5.82B
-1.65%4.51B
Total assets
7.34%15.95B
6.85%15.55B
5.06%15.63B
4.88%15.19B
2.76%14.86B
4.21%14.55B
2.39%14.87B
1.11%14.48B
1.41%14.46B
1.24%13.96B
Liabilities
Current liabilities
Short term loan
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
-37.50%5M
-37.50%5M
-37.50%5M
Notes payable and accounts payable
-1.05%2.13B
0.27%2B
-4.53%2.09B
0.10%2.2B
3.06%2.15B
2.05%2B
9.95%2.18B
4.04%2.2B
3.60%2.09B
7.17%1.96B
-Accounts payable
-1.05%2.13B
0.27%2B
-4.53%2.09B
0.10%2.2B
3.06%2.15B
2.05%2B
9.95%2.18B
4.04%2.2B
3.60%2.09B
7.17%1.96B
Contract liabilities
6.69%861.83M
3.76%825.36M
-2.62%750.56M
17.67%930.02M
4.34%807.76M
6.44%795.46M
5.08%770.73M
7.37%790.38M
7.12%774.13M
4.83%747.33M
Advance receipts
40.14%31.74M
-43.77%20.59M
18.08%20.89M
11.67%25.53M
-2.40%22.65M
50.10%36.61M
115.99%17.69M
-28.27%22.86M
-10.34%23.2M
-5.70%24.39M
Salaries payable
8.53%262.28M
11.92%241.03M
3.57%299.01M
5.38%253.11M
6.48%241.67M
11.41%215.36M
2.39%288.7M
-14.18%240.19M
-14.42%226.96M
-2.61%193.3M
Taxs payable
47.30%88.81M
17.37%57.67M
-6.72%105.68M
10.77%61.91M
-7.73%60.29M
-7.04%49.13M
-5.13%113.29M
4.91%55.89M
12.94%65.34M
2.48%52.86M
Other payable (including interest and dividends)
24.58%806.31M
17.45%764.92M
19.57%757.79M
8.70%672.15M
-24.70%647.2M
8.42%651.3M
-3.49%633.78M
-6.26%618.36M
1.03%859.53M
-10.61%600.74M
-Interest payable
0.00%140K
0.00%140K
0.00%140K
0.00%140K
0.00%140K
0.00%140K
0.00%140K
0.00%140K
0.00%140K
0.00%140K
-Dividend payable
38.93%1.38M
-24.62%1.38M
-24.62%1.38M
72.91%3.99M
-99.58%993.12K
-20.74%1.83M
-74.41%1.83M
94.18%2.31M
6.40%237.85M
94.18%2.31M
-Other payable
24.57%804.79M
17.57%763.4M
19.70%756.27M
8.46%668.02M
3.95%646.07M
8.53%649.33M
-2.71%631.81M
-6.44%615.91M
-0.89%621.54M
-10.80%598.29M
Non current liabilities due within one year
-93.21%13.9M
-95.30%19.42M
-95.03%20.51M
-85.18%41.79M
-30.43%204.8M
241.64%412.9M
21.07%412.29M
3.71%281.98M
4.61%294.39M
-45.51%120.86M
Other current liabilities
-16.61%113.79M
239.70%120.32M
14.82%106.04M
29.95%135.99M
60.24%136.46M
6.56%35.42M
185.59%92.35M
217.11%104.64M
161.26%85.16M
2.38%33.24M
Total current liabilities
0.82%4.32B
-3.37%4.06B
-8.13%4.15B
0.20%4.33B
-3.25%4.28B
12.41%4.2B
8.50%4.52B
3.13%4.32B
3.80%4.42B
-0.39%3.73B
Current liabilities
Long term loan
-76.75%52M
225.00%52M
225.00%52M
-63.23%52.17M
57.65%223.7M
-94.73%16M
-94.83%16M
-56.15%141.9M
-55.11%141.9M
-18.39%303.73M
Long term account payable
--11.78M
----
--11.78M
----
--0
----
--0
----
--0
----
Long term salaries pay
-3.07%314.35M
-3.27%311.37M
-2.94%309.77M
-11.74%326.51M
-11.79%324.31M
-11.53%321.9M
-11.84%319.15M
-5.24%369.94M
-5.18%367.66M
-5.14%363.86M
Specific account payable
----
----
----
----
0.00%11.78M
----
0.00%11.78M
----
0.00%11.78M
----
Estimate liabilities
-3.69%4.09M
-7.59%4.1M
-0.78%5.58M
-2.25%4.25M
-8.12%4.25M
-13.25%4.44M
8.10%5.62M
0.23%4.34M
-4.84%4.62M
6.16%5.12M
Deferred tax liabilities
548.01%124.51M
573.92%130.11M
315.09%126.62M
107.89%19.12M
106.74%19.21M
66.50%19.31M
170.63%30.5M
-43.23%9.2M
-31.25%9.29M
-38.00%11.6M
Long term deferred income
-9.57%610.34M
-12.00%602.63M
-13.03%621.6M
-9.94%667.9M
-7.87%674.96M
-3.88%684.78M
-3.02%714.75M
-5.25%741.6M
-11.01%732.59M
-11.86%712.41M
Lease liabilities
37.28%52.71M
16.19%57.15M
-43.69%23.59M
-33.72%36M
-25.03%38.4M
-15.06%49.19M
-21.90%41.89M
-49.59%54.32M
-50.13%51.21M
-48.21%57.91M
Total non current liabilities
-9.78%1.17B
5.57%1.17B
0.99%1.15B
-16.15%1.12B
-1.70%1.3B
-24.48%1.11B
-23.54%1.14B
-18.55%1.33B
-20.53%1.32B
-14.32%1.47B
Total liabilities
-1.64%5.48B
-1.50%5.23B
-6.29%5.3B
-3.66%5.45B
-2.90%5.58B
2.01%5.31B
0.05%5.66B
-2.96%5.65B
-3.02%5.74B
-4.75%5.2B
Shareholders equity
Paid-in capital
4.47%1.9B
4.47%1.9B
4.47%1.9B
4.47%1.9B
0.00%1.82B
0.00%1.82B
0.00%1.82B
0.00%1.82B
0.00%1.82B
0.00%1.82B
Capital reserve funds
21.26%1.38B
21.26%1.38B
21.26%1.38B
19.40%1.38B
-1.55%1.14B
-1.55%1.14B
-1.29%1.14B
-1.11%1.16B
-1.11%1.16B
-1.11%1.16B
Surplus reserve funds
15.04%226.37M
15.04%226.37M
15.04%226.37M
11.79%196.78M
11.79%196.78M
11.79%196.78M
11.73%196.78M
17.58%176.02M
17.58%176.02M
17.58%176.02M
Retained profit
16.39%5.99B
13.72%5.83B
14.55%5.83B
11.63%5.3B
10.67%5.15B
9.11%5.13B
8.41%5.09B
9.10%4.75B
10.84%4.65B
12.00%4.7B
Other composite income
-15.44%-80.05M
-2.88%-79.26M
-3.40%-81.9M
32.15%-70.32M
34.05%-69.34M
27.51%-77.03M
26.33%-79.21M
5.17%-103.64M
5.17%-105.15M
5.37%-106.27M
Shareholders equity without minority interests
14.40%9.42B
12.84%9.26B
13.36%9.26B
11.69%8.72B
6.95%8.23B
5.94%8.21B
5.55%8.17B
5.62%7.8B
6.56%7.7B
7.23%7.75B
Minority interests
-0.32%1.05B
2.17%1.06B
1.64%1.06B
0.11%1.03B
2.96%1.05B
2.29%1.04B
-7.58%1.04B
-7.53%1.03B
-8.44%1.02B
-8.30%1.01B
Total shareholder equity
12.74%10.47B
11.64%10.32B
12.03%10.32B
10.35%9.74B
6.48%9.28B
5.52%9.24B
3.87%9.22B
3.91%8.83B
4.56%8.72B
5.17%8.76B
Total liabilityies and equity
7.34%15.95B
6.85%15.55B
5.06%15.63B
4.88%15.19B
2.76%14.86B
4.21%14.55B
2.39%14.87B
1.11%14.48B
1.41%14.46B
1.24%13.96B
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
--
--
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Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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(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 -2.02%2.32B151.75%2.26B251.58%4.34B301.25%2.65B126.30%2.37B-11.39%896.39M-15.30%1.23B-42.07%659.23M-26.65%1.05B-23.02%1.01B
Transactional financial assets 24.17%1.74B-3.99%3.02B-51.50%1.51B-59.00%1.36B-51.73%1.4B-19.59%3.14B-32.26%3.12B-17.45%3.31B-24.67%2.9B8.32%3.91B
Notes receivable and accounts receivable 2.24%942M1.67%804.15M-13.06%802.16M-0.97%924.22M-3.70%921.33M-3.84%790.94M7.59%922.7M-2.23%933.31M1.81%956.69M-7.80%822.49M
-Notes receivable -8.35%95.2M3,185.19%90.42M64.54%96.04M3,043.81%101.31M10,149.08%103.88M-42.06%2.75M813.06%58.37M150.83%3.22M-91.36%1.01M-70.93%4.75M
-Accounts receivable 3.59%846.8M-9.45%713.73M-18.31%706.11M-11.52%822.92M-14.46%817.45M-3.61%788.19M1.54%864.33M-2.43%930.09M2.99%955.68M-6.62%817.74M
Other receivables (including interest and dividends) -22.59%71.45M9.36%86.09M-18.32%52.76M12.58%100.86M-4.20%92.29M16.53%78.72M3.33%64.59M51.64%89.59M59.76%96.33M7.54%67.56M
-Other receivable -22.59%71.45M-----18.32%52.76M-----4.20%92.29M----3.33%64.59M----59.76%96.33M----
Advance payment 79.07%424.14M66.23%342.31M11.77%211.34M0.75%255.08M-3.27%236.85M-18.30%205.93M-10.41%189.09M23.86%253.18M39.91%244.86M31.90%252.06M
Inventories -6.41%2.6B-2.06%2.6B-3.96%2.43B-6.28%2.87B-5.74%2.78B-9.95%2.66B-7.68%2.53B-7.24%3.06B-6.57%2.95B-3.29%2.95B
Receivable financing -13.62%15.72M197.70%4.06M-46.76%3.18M-90.52%7.03M-63.32%18.2M-90.17%1.36M-40.81%5.97M419.50%74.17M1,302.83%49.63M43.95%13.86M
Non-current assets due within one year 45.60%1.46B-28.99%715.04M-92.76%72.5M--1.05B185.74%1B187.46%1.01B185.74%1B------350.31M--350.31M
Other current assets 12.15%51.58M19.78%53.7M7.88%40.92M8.67%48.56M-6.60%45.99M-39.08%44.83M-41.04%37.93M-35.96%44.69M-24.77%49.24M-1.76%73.59M
Total current assets 8.57%9.62B11.98%9.88B3.98%9.47B9.87%9.26B2.54%8.86B-6.62%8.82B-12.10%9.1B-13.59%8.43B-10.69%8.64B2.68%9.45B
Non Current assets
Other equity investment -33.37%9.75M37.95%11.47M34.70%10.15M68.05%11.84M97.29%14.63M7.52%8.31M1.40%7.53M5.36%7.05M6.52%7.42M9.20%7.73M
Other non-current financial assets -2.33%1.98B-17.29%1.4B19.59%2.03B-12.12%1.99B0.99%2.03B12.99%1.7B69.45%1.7B67.64%2.27B48.42%2.01B11.09%1.5B
Investment real estate -3.07%575.22M-3.10%579.72M-3.12%584.22M-1.40%588.72M-1.37%593.42M-1.34%598.27M7.63%603.01M4.83%597.08M4.85%601.67M4.84%606.36M
Long-term equity investment 17.15%14.57M18.05%13.39M17.45%13.31M14.75%12.56M12.36%12.44M16.72%11.34M15.45%11.34M7.05%10.94M6.08%11.07M-0.23%9.72M
Fixed assets -1.39%781.84M-----0.78%801.16M-----6.10%792.89M-----11.59%807.45M-----9.77%844.39M----
Constru in process -12.83%109.56M-----10.69%107.9M-----65.71%125.69M-----68.29%120.82M----2.52%366.55M----
Intangible assets -6.47%849.17M-8.43%870.91M-8.79%888.92M32.56%889.34M33.34%907.88M37.39%951.03M41.73%974.57M3.31%670.92M3.76%680.88M3.81%692.19M
Development expenditure -22.24%27.54M-39.56%17.99M-44.93%14.44M13.34%41.87M-2.11%35.41M-16.42%29.76M-16.59%26.22M-45.60%36.94M-42.14%36.17M-31.47%35.61M
Goodwill -38.49%9.09M-38.49%9.09M-38.49%9.09M-35.11%14.77M-35.11%14.77M-35.11%14.77M-89.33%14.77M-87.00%22.77M-87.00%22.77M-87.00%22.77M
Long deferred expense -4.23%54.52M-5.46%54.47M-3.05%55.9M-5.99%55.36M-5.16%56.92M-6.43%57.62M-11.10%57.66M-10.98%58.89M-13.42%60.02M-12.68%61.58M
Deferred tax assets 319.86%338.69M308.53%342.28M254.14%333.73M5.12%81.27M4.72%80.67M4.27%83.78M18.58%94.24M-4.72%77.32M-4.82%77.03M3.31%80.35M
Usufruct assets -0.77%66.58M-0.50%72.75M-39.76%47.16M-21.50%54.51M-16.80%67.1M-12.99%73.11M-15.94%78.3M-33.83%69.45M-21.65%80.65M-25.41%84.03M
Other non current assets 19.16%1.52B9.31%1.39B-0.94%1.27B24.79%1.27B23.99%1.27B532.03%1.27B532.55%1.28B422.24%1.02B409.61%1.03B5.06%201.22M
Total non current assets 5.52%6.33B-1.05%5.66B6.77%6.16B-2.07%5.93B3.08%6B26.91%5.72B38.37%5.77B32.50%6.05B26.95%5.82B-1.65%4.51B
Total assets 7.34%15.95B6.85%15.55B5.06%15.63B4.88%15.19B2.76%14.86B4.21%14.55B2.39%14.87B1.11%14.48B1.41%14.46B1.24%13.96B
Liabilities
Current liabilities
Short term loan 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M-37.50%5M-37.50%5M-37.50%5M
Notes payable and accounts payable -1.05%2.13B0.27%2B-4.53%2.09B0.10%2.2B3.06%2.15B2.05%2B9.95%2.18B4.04%2.2B3.60%2.09B7.17%1.96B
-Accounts payable -1.05%2.13B0.27%2B-4.53%2.09B0.10%2.2B3.06%2.15B2.05%2B9.95%2.18B4.04%2.2B3.60%2.09B7.17%1.96B
Contract liabilities 6.69%861.83M3.76%825.36M-2.62%750.56M17.67%930.02M4.34%807.76M6.44%795.46M5.08%770.73M7.37%790.38M7.12%774.13M4.83%747.33M
Advance receipts 40.14%31.74M-43.77%20.59M18.08%20.89M11.67%25.53M-2.40%22.65M50.10%36.61M115.99%17.69M-28.27%22.86M-10.34%23.2M-5.70%24.39M
Salaries payable 8.53%262.28M11.92%241.03M3.57%299.01M5.38%253.11M6.48%241.67M11.41%215.36M2.39%288.7M-14.18%240.19M-14.42%226.96M-2.61%193.3M
Taxs payable 47.30%88.81M17.37%57.67M-6.72%105.68M10.77%61.91M-7.73%60.29M-7.04%49.13M-5.13%113.29M4.91%55.89M12.94%65.34M2.48%52.86M
Other payable (including interest and dividends) 24.58%806.31M17.45%764.92M19.57%757.79M8.70%672.15M-24.70%647.2M8.42%651.3M-3.49%633.78M-6.26%618.36M1.03%859.53M-10.61%600.74M
-Interest payable 0.00%140K0.00%140K0.00%140K0.00%140K0.00%140K0.00%140K0.00%140K0.00%140K0.00%140K0.00%140K
-Dividend payable 38.93%1.38M-24.62%1.38M-24.62%1.38M72.91%3.99M-99.58%993.12K-20.74%1.83M-74.41%1.83M94.18%2.31M6.40%237.85M94.18%2.31M
-Other payable 24.57%804.79M17.57%763.4M19.70%756.27M8.46%668.02M3.95%646.07M8.53%649.33M-2.71%631.81M-6.44%615.91M-0.89%621.54M-10.80%598.29M
Non current liabilities due within one year -93.21%13.9M-95.30%19.42M-95.03%20.51M-85.18%41.79M-30.43%204.8M241.64%412.9M21.07%412.29M3.71%281.98M4.61%294.39M-45.51%120.86M
Other current liabilities -16.61%113.79M239.70%120.32M14.82%106.04M29.95%135.99M60.24%136.46M6.56%35.42M185.59%92.35M217.11%104.64M161.26%85.16M2.38%33.24M
Total current liabilities 0.82%4.32B-3.37%4.06B-8.13%4.15B0.20%4.33B-3.25%4.28B12.41%4.2B8.50%4.52B3.13%4.32B3.80%4.42B-0.39%3.73B
Current liabilities
Long term loan -76.75%52M225.00%52M225.00%52M-63.23%52.17M57.65%223.7M-94.73%16M-94.83%16M-56.15%141.9M-55.11%141.9M-18.39%303.73M
Long term account payable --11.78M------11.78M------0------0------0----
Long term salaries pay -3.07%314.35M-3.27%311.37M-2.94%309.77M-11.74%326.51M-11.79%324.31M-11.53%321.9M-11.84%319.15M-5.24%369.94M-5.18%367.66M-5.14%363.86M
Specific account payable ----------------0.00%11.78M----0.00%11.78M----0.00%11.78M----
Estimate liabilities -3.69%4.09M-7.59%4.1M-0.78%5.58M-2.25%4.25M-8.12%4.25M-13.25%4.44M8.10%5.62M0.23%4.34M-4.84%4.62M6.16%5.12M
Deferred tax liabilities 548.01%124.51M573.92%130.11M315.09%126.62M107.89%19.12M106.74%19.21M66.50%19.31M170.63%30.5M-43.23%9.2M-31.25%9.29M-38.00%11.6M
Long term deferred income -9.57%610.34M-12.00%602.63M-13.03%621.6M-9.94%667.9M-7.87%674.96M-3.88%684.78M-3.02%714.75M-5.25%741.6M-11.01%732.59M-11.86%712.41M
Lease liabilities 37.28%52.71M16.19%57.15M-43.69%23.59M-33.72%36M-25.03%38.4M-15.06%49.19M-21.90%41.89M-49.59%54.32M-50.13%51.21M-48.21%57.91M
Total non current liabilities -9.78%1.17B5.57%1.17B0.99%1.15B-16.15%1.12B-1.70%1.3B-24.48%1.11B-23.54%1.14B-18.55%1.33B-20.53%1.32B-14.32%1.47B
Total liabilities -1.64%5.48B-1.50%5.23B-6.29%5.3B-3.66%5.45B-2.90%5.58B2.01%5.31B0.05%5.66B-2.96%5.65B-3.02%5.74B-4.75%5.2B
Shareholders equity
Paid-in capital 4.47%1.9B4.47%1.9B4.47%1.9B4.47%1.9B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B0.00%1.82B
Capital reserve funds 21.26%1.38B21.26%1.38B21.26%1.38B19.40%1.38B-1.55%1.14B-1.55%1.14B-1.29%1.14B-1.11%1.16B-1.11%1.16B-1.11%1.16B
Surplus reserve funds 15.04%226.37M15.04%226.37M15.04%226.37M11.79%196.78M11.79%196.78M11.79%196.78M11.73%196.78M17.58%176.02M17.58%176.02M17.58%176.02M
Retained profit 16.39%5.99B13.72%5.83B14.55%5.83B11.63%5.3B10.67%5.15B9.11%5.13B8.41%5.09B9.10%4.75B10.84%4.65B12.00%4.7B
Other composite income -15.44%-80.05M-2.88%-79.26M-3.40%-81.9M32.15%-70.32M34.05%-69.34M27.51%-77.03M26.33%-79.21M5.17%-103.64M5.17%-105.15M5.37%-106.27M
Shareholders equity without minority interests 14.40%9.42B12.84%9.26B13.36%9.26B11.69%8.72B6.95%8.23B5.94%8.21B5.55%8.17B5.62%7.8B6.56%7.7B7.23%7.75B
Minority interests -0.32%1.05B2.17%1.06B1.64%1.06B0.11%1.03B2.96%1.05B2.29%1.04B-7.58%1.04B-7.53%1.03B-8.44%1.02B-8.30%1.01B
Total shareholder equity 12.74%10.47B11.64%10.32B12.03%10.32B10.35%9.74B6.48%9.28B5.52%9.24B3.87%9.22B3.91%8.83B4.56%8.72B5.17%8.76B
Total liabilityies and equity 7.34%15.95B6.85%15.55B5.06%15.63B4.88%15.19B2.76%14.86B4.21%14.55B2.39%14.87B1.11%14.48B1.41%14.46B1.24%13.96B
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------
Auditor ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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