CN Stock MarketDetailed Quotes

601969 Hainan Mining

Watchlist
  • 6.00
  • -0.09-1.48%
Market Closed Jul 19 15:00 CST
12.23BMarket Cap17.19P/E (TTM)

Hainan Mining 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
-22.29%3B
-12.93%3.23B
-16.88%3.24B
-23.55%3.13B
3.87%3.86B
13.54%3.71B
32.45%3.9B
150.41%4.1B
106.33%3.72B
66.70%3.27B
Transactional financial assets
-41.59%85.46M
-49.92%118.86M
22.83%721.79M
13.40%681.41M
-72.78%146.31M
-42.40%237.31M
8.11%587.62M
41.60%600.9M
27.93%537.41M
58.85%411.98M
Notes receivable and accounts receivable
30.93%1.11B
10.09%1.05B
-6.89%1.01B
-17.42%880.55M
-2.66%845.72M
1.25%949.89M
0.37%1.08B
12.40%1.07B
41.80%868.83M
82.79%938.12M
-Notes receivable
-5.84%428.07M
0.96%551.62M
-26.57%542.62M
-21.04%466.3M
-13.72%454.62M
-19.39%546.36M
-7.52%738.97M
-7.16%590.53M
29.61%526.93M
112.58%677.8M
-Accounts receivable
73.67%679.22M
22.44%494.09M
35.30%466.27M
-12.94%414.24M
14.39%391.1M
55.01%403.53M
22.88%344.62M
52.18%475.79M
65.84%341.9M
33.93%260.32M
Other receivables (including interest and dividends)
134.68%102.64M
363.24%241.87M
19.47%49.82M
-29.57%44.26M
-11.88%43.74M
-0.91%52.21M
-45.99%41.7M
-20.26%62.85M
-61.61%49.63M
-58.25%52.69M
-Dividend receivable
----
--4.8M
----
-21.47%3.8M
----
----
----
-26.90%4.84M
----
----
-Other receivable
----
----
----
-30.25%40.46M
----
-0.91%52.21M
----
-19.65%58M
----
-58.25%52.69M
Advance payment
-33.11%94.17M
-60.96%33.41M
20.34%161.28M
63.60%60.4M
41.51%140.8M
387.67%85.58M
298.13%134.02M
-26.21%36.92M
35.27%99.5M
-51.77%17.55M
Inventories
-14.65%404.06M
-27.53%296.46M
-0.35%340.84M
20.76%435.31M
23.43%473.42M
26.77%409.11M
4.18%342.03M
1.62%360.47M
-12.42%383.56M
44.20%322.71M
Receivable financing
97.64%156.71M
-69.67%72.49M
-74.91%47.78M
-72.41%39.19M
-68.47%79.29M
-28.02%239.02M
-44.41%190.45M
-55.68%142.06M
35.91%251.48M
141.46%332.07M
Assets held for sale
----
----
-87.77%5.04M
-87.77%5.04M
-78.82%8.73M
-78.82%8.73M
0.00%41.21M
0.00%41.21M
0.00%41.21M
0.00%41.21M
Non-current assets due within one year
-99.88%118.31K
-94.92%10.74M
-99.87%275.14K
-29.26%58.98M
28.80%101.75M
222.40%211.41M
198.25%204.12M
25.22%83.38M
5,604.94%79M
3,077.99%65.58M
Other current assets
82.20%48.28M
-8.68%22.27M
76.51%27.56M
89.65%24.79M
32.38%26.5M
2.29%24.39M
-7.86%15.62M
-32.24%13.07M
-17.54%20.02M
-79.37%23.85M
Total current assets
-12.70%5B
-14.43%5.07B
-14.30%5.61B
-17.60%5.36B
-5.30%5.73B
8.30%5.93B
19.44%6.54B
65.14%6.51B
62.27%6.05B
60.25%5.47B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
-56.07%78.06M
Other equity investment
2,414.24%93.02M
2,635.37%101.21M
-7.97%3.46M
-7.97%3.46M
-16.62%3.7M
-16.62%3.7M
-18.47%3.75M
-18.47%3.75M
-7.46%4.44M
-7.41%4.44M
Investment real estate
1.01%52.72M
1.35%53.42M
4.91%54.12M
5.05%54.82M
3.82%52.19M
-1.27%52.71M
0.13%51.58M
0.13%52.19M
--50.28M
--53.38M
Long-term equity investment
220.19%188.76M
239.98%183.05M
18.14%62.37M
22.37%60.11M
22.99%58.95M
15.32%53.84M
23.74%52.79M
51.77%49.12M
58.06%47.93M
63.55%46.69M
Long term receivable account
-8.20%1.32M
-8.20%1.32M
-8.07%1.44M
-8.07%1.44M
-8.07%1.44M
-8.07%1.44M
--1.57M
--1.57M
--1.57M
--1.57M
Fixed assets
----
----
----
-3.26%1.96B
----
-3.99%1.99B
----
-2.53%2.03B
----
-5.76%2.07B
Constru in process
----
----
----
223.78%390.48M
----
318.52%320.29M
----
-61.58%120.6M
----
-65.00%76.53M
Oil and gas assets
-1.11%1.76B
2.21%1.83B
-7.99%1.8B
-1.25%1.9B
-6.73%1.78B
-7.47%1.79B
2.82%1.95B
-1.49%1.93B
44.20%1.91B
45.80%1.93B
Intangible assets
137.00%1.52B
129.29%1.49B
11.34%633.53M
11.57%638.9M
11.67%643M
11.68%648.36M
-2.35%568.98M
-2.58%572.66M
-4.38%575.81M
-4.42%580.54M
Long deferred expense
--4.27M
--4.38M
----
----
----
----
----
----
----
----
Deferred tax assets
-21.36%49.72M
-24.69%47.4M
133.66%73.04M
71.38%51.69M
21.27%63.23M
16.62%62.95M
-61.14%31.26M
-63.65%30.16M
-55.02%52.14M
-68.29%53.98M
Usufruct assets
166.72%329.57M
169.97%347.3M
212.27%368.37M
218.28%389.11M
-2.22%123.56M
-1.65%128.64M
-23.50%117.97M
-23.97%122.25M
-44.71%126.37M
-9.74%130.8M
Other non current assets
3.56%487.42M
-53.44%451.01M
71.13%542.11M
41.44%491.18M
27.80%470.67M
144.88%968.6M
-10.48%316.79M
-1.94%347.26M
8.21%368.29M
8.47%395.54M
Total non current assets
31.49%7.22B
18.66%7.14B
11.76%5.93B
13.15%5.95B
4.17%5.49B
10.92%6.02B
-5.83%5.3B
-8.00%5.26B
0.14%5.27B
3.38%5.42B
Total assets
8.93%12.22B
2.24%12.21B
-2.63%11.53B
-3.86%11.31B
-0.89%11.22B
9.60%11.95B
6.63%11.85B
21.84%11.76B
25.89%11.32B
25.81%10.9B
Liabilities
Current liabilities
Short term loan
19.59%1.33B
-10.06%1.18B
-3.84%1.06B
-18.92%1.06B
-16.73%1.11B
-3.79%1.31B
-12.38%1.1B
8.45%1.31B
17.20%1.33B
14.30%1.36B
Transactional financial liabilities
----
----
----
----
----
----
----
----
--22.05M
----
Notes payable and accounts payable
-4.11%111.13M
-4.58%121.8M
-32.90%97.75M
-32.53%92.3M
35.70%115.89M
94.01%127.64M
25.25%145.67M
109.73%136.8M
74.28%85.41M
-15.89%65.79M
-Notes payable
----
-45.74%2.21M
10.67%2.21M
20.83%763.39K
228.33%2.07M
-15.96%4.07M
-96.67%2M
-85.51%631.79K
-91.16%631.79K
-70.68%4.84M
-Accounts payable
-2.37%111.13M
-3.22%119.59M
-33.50%95.54M
-32.78%91.53M
34.26%113.82M
102.75%123.57M
155.14%143.67M
123.72%136.17M
102.52%84.78M
-1.22%60.95M
Contract liabilities
-62.49%50.57M
-31.54%55.92M
59.28%147.64M
-44.43%44.61M
-34.44%134.8M
34.07%81.69M
-9.44%92.69M
-18.83%80.27M
14.38%205.6M
-49.42%60.93M
Advance receipts
8.59%617.37K
37.35%709.61K
-66.65%570.05K
7.30%730.61K
-16.20%568.55K
-5.46%516.63K
-90.19%1.71M
38.23%680.89K
18.29%678.46K
10.88%546.46K
Salaries payable
7.87%181.35M
-6.19%243.23M
-15.02%204.21M
-17.54%193.61M
-19.30%168.11M
-11.08%259.29M
-10.99%240.29M
-1.23%234.81M
6.32%208.32M
41.26%291.61M
Taxs payable
55.74%177.25M
39.57%126M
8.00%101.55M
-61.70%64.81M
-29.11%113.81M
-18.69%90.27M
-34.47%94.03M
98.30%169.2M
233.24%160.55M
168.96%111.02M
Other payable (including interest and dividends)
-24.11%1.1B
40.71%1.27B
82.18%1.38B
102.31%1.46B
120.25%1.46B
38.38%901.49M
27.17%759.55M
9.79%720.57M
-2.26%661.09M
5.48%651.46M
-Other payable
----
----
----
102.31%1.46B
----
38.38%901.49M
----
9.79%720.57M
----
5.48%651.46M
Non current liabilities due within one year
123.99%496.97M
15.37%392.15M
-2.93%305.84M
-30.91%214.35M
0.94%221.87M
63.62%339.9M
54.56%315.07M
52.23%310.23M
69.96%219.81M
78.12%207.74M
Other current liabilities
-24.50%227.08M
3.16%244.04M
5.70%226.84M
45.00%229.79M
122.86%300.77M
116.10%236.57M
64.98%214.6M
20.15%158.48M
31.04%134.96M
-11.87%109.47M
Total current liabilities
1.44%3.68B
8.39%3.63B
18.92%3.53B
7.09%3.36B
19.51%3.62B
17.11%3.35B
4.60%2.96B
16.79%3.14B
20.29%3.03B
13.90%2.86B
Current liabilities
Long term loan
-48.07%220.14M
-49.98%218M
-35.79%360.75M
-20.61%431.23M
-28.28%423.89M
-21.32%435.87M
-18.07%561.79M
-9.40%543.15M
40.54%591.07M
32.65%553.95M
Long term account payable
----
----
----
-12.64%232.68M
----
-10.44%223.59M
----
4.48%266.36M
----
67.88%249.66M
Long term salaries pay
-33.75%133.88M
-31.63%148.79M
-23.56%170.75M
-21.19%186.52M
-19.94%202.09M
-18.77%217.63M
162.36%223.36M
139.57%236.68M
125.82%252.43M
114.84%267.93M
Deferred tax liabilities
-28.45%110.31M
-29.43%123.71M
-27.02%158.75M
-12.84%153.33M
-20.17%154.17M
-13.97%175.29M
-28.68%217.53M
-35.15%175.93M
-23.27%193.11M
-11.97%203.76M
Long term deferred income
3.89%69.58M
38.15%70.2M
27.90%65.64M
27.54%66.3M
43.19%66.97M
39.21%50.81M
37.55%51.32M
37.07%51.98M
21.35%46.77M
-6.78%36.5M
Lease liabilities
175.74%327.07M
185.20%339.35M
221.43%365.52M
229.20%379.96M
-4.97%118.61M
-3.49%118.99M
-26.46%113.72M
-25.73%115.42M
-41.58%124.82M
-4.77%123.3M
Total non current liabilities
-7.89%1.09B
-7.02%1.14B
-7.26%1.34B
4.36%1.45B
-18.97%1.19B
-14.84%1.22B
-5.26%1.45B
-2.00%1.39B
23.43%1.46B
31.53%1.44B
Total liabilities
-0.86%4.77B
4.27%4.77B
10.32%4.87B
6.25%4.81B
6.98%4.81B
6.43%4.57B
1.15%4.41B
10.31%4.53B
21.29%4.5B
19.24%4.3B
Shareholders equity
Paid-in capital
-0.02%2.04B
0.15%2.04B
0.15%2.04B
0.17%2.04B
0.80%2.04B
0.63%2.03B
0.63%2.03B
4.08%2.03B
3.43%2.02B
3.43%2.02B
Capital reserve funds
0.77%3.85B
-0.43%3.85B
-0.77%3.83B
-0.67%3.83B
0.71%3.83B
1.83%3.87B
1.72%3.86B
23.68%3.86B
21.77%3.8B
21.77%3.8B
Surplus reserve funds
6.84%517.72M
6.84%517.72M
8.84%484.6M
8.84%484.6M
8.84%484.6M
8.84%484.6M
0.00%445.25M
0.00%445.25M
0.00%445.25M
0.00%445.25M
Retained profit
309.57%631.67M
4,239.20%384.23M
1,922.19%272.93M
164.71%95.26M
139.47%154.23M
98.41%-9.28M
102.81%13.5M
83.28%-147.21M
69.04%-390.71M
59.95%-584.23M
Less:Treasury stock
310.24%357.38M
69.95%116.55M
-15.87%57.7M
-12.49%60.01M
--87.12M
--68.58M
--68.58M
--68.58M
----
----
Other composite income
123.94%13.38M
169.26%18.67M
1,384.40%42.25M
176.53%57.13M
59.18%-55.88M
78.04%-26.96M
96.87%-3.29M
31.51%-74.65M
-52.22%-136.89M
-25.68%-122.74M
Specific reserves
-18.93%41.61M
5.77%39.8M
21.58%52.4M
18.62%50.7M
32.10%51.32M
-1.21%37.62M
24.23%43.1M
17.49%42.74M
16.82%38.85M
37.40%38.09M
Shareholders equity without minority interests
5.13%6.74B
6.53%6.73B
5.34%6.67B
6.70%6.5B
10.97%6.41B
12.93%6.32B
10.75%6.33B
33.37%6.09B
37.52%5.78B
40.24%5.6B
Minority interests
--714.31M
-32.30%713.67M
----
----
----
4.67%1.05B
7.01%1.11B
16.47%1.14B
-3.38%1.05B
-5.88%1.01B
Total shareholder equity
16.28%7.45B
0.98%7.45B
-10.33%6.67B
-10.19%6.5B
-6.08%6.41B
11.67%7.37B
10.17%7.43B
30.38%7.23B
29.12%6.82B
30.48%6.6B
Total liabilityies and equity
8.93%12.22B
2.24%12.21B
-2.63%11.53B
-3.86%11.31B
-0.89%11.22B
9.60%11.95B
6.63%11.85B
21.84%11.76B
25.89%11.32B
25.81%10.9B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -22.29%3B-12.93%3.23B-16.88%3.24B-23.55%3.13B3.87%3.86B13.54%3.71B32.45%3.9B150.41%4.1B106.33%3.72B66.70%3.27B
Transactional financial assets -41.59%85.46M-49.92%118.86M22.83%721.79M13.40%681.41M-72.78%146.31M-42.40%237.31M8.11%587.62M41.60%600.9M27.93%537.41M58.85%411.98M
Notes receivable and accounts receivable 30.93%1.11B10.09%1.05B-6.89%1.01B-17.42%880.55M-2.66%845.72M1.25%949.89M0.37%1.08B12.40%1.07B41.80%868.83M82.79%938.12M
-Notes receivable -5.84%428.07M0.96%551.62M-26.57%542.62M-21.04%466.3M-13.72%454.62M-19.39%546.36M-7.52%738.97M-7.16%590.53M29.61%526.93M112.58%677.8M
-Accounts receivable 73.67%679.22M22.44%494.09M35.30%466.27M-12.94%414.24M14.39%391.1M55.01%403.53M22.88%344.62M52.18%475.79M65.84%341.9M33.93%260.32M
Other receivables (including interest and dividends) 134.68%102.64M363.24%241.87M19.47%49.82M-29.57%44.26M-11.88%43.74M-0.91%52.21M-45.99%41.7M-20.26%62.85M-61.61%49.63M-58.25%52.69M
-Dividend receivable ------4.8M-----21.47%3.8M-------------26.90%4.84M--------
-Other receivable -------------30.25%40.46M-----0.91%52.21M-----19.65%58M-----58.25%52.69M
Advance payment -33.11%94.17M-60.96%33.41M20.34%161.28M63.60%60.4M41.51%140.8M387.67%85.58M298.13%134.02M-26.21%36.92M35.27%99.5M-51.77%17.55M
Inventories -14.65%404.06M-27.53%296.46M-0.35%340.84M20.76%435.31M23.43%473.42M26.77%409.11M4.18%342.03M1.62%360.47M-12.42%383.56M44.20%322.71M
Receivable financing 97.64%156.71M-69.67%72.49M-74.91%47.78M-72.41%39.19M-68.47%79.29M-28.02%239.02M-44.41%190.45M-55.68%142.06M35.91%251.48M141.46%332.07M
Assets held for sale ---------87.77%5.04M-87.77%5.04M-78.82%8.73M-78.82%8.73M0.00%41.21M0.00%41.21M0.00%41.21M0.00%41.21M
Non-current assets due within one year -99.88%118.31K-94.92%10.74M-99.87%275.14K-29.26%58.98M28.80%101.75M222.40%211.41M198.25%204.12M25.22%83.38M5,604.94%79M3,077.99%65.58M
Other current assets 82.20%48.28M-8.68%22.27M76.51%27.56M89.65%24.79M32.38%26.5M2.29%24.39M-7.86%15.62M-32.24%13.07M-17.54%20.02M-79.37%23.85M
Total current assets -12.70%5B-14.43%5.07B-14.30%5.61B-17.60%5.36B-5.30%5.73B8.30%5.93B19.44%6.54B65.14%6.51B62.27%6.05B60.25%5.47B
Non Current assets
Debt investment -------------------------------------56.07%78.06M
Other equity investment 2,414.24%93.02M2,635.37%101.21M-7.97%3.46M-7.97%3.46M-16.62%3.7M-16.62%3.7M-18.47%3.75M-18.47%3.75M-7.46%4.44M-7.41%4.44M
Investment real estate 1.01%52.72M1.35%53.42M4.91%54.12M5.05%54.82M3.82%52.19M-1.27%52.71M0.13%51.58M0.13%52.19M--50.28M--53.38M
Long-term equity investment 220.19%188.76M239.98%183.05M18.14%62.37M22.37%60.11M22.99%58.95M15.32%53.84M23.74%52.79M51.77%49.12M58.06%47.93M63.55%46.69M
Long term receivable account -8.20%1.32M-8.20%1.32M-8.07%1.44M-8.07%1.44M-8.07%1.44M-8.07%1.44M--1.57M--1.57M--1.57M--1.57M
Fixed assets -------------3.26%1.96B-----3.99%1.99B-----2.53%2.03B-----5.76%2.07B
Constru in process ------------223.78%390.48M----318.52%320.29M-----61.58%120.6M-----65.00%76.53M
Oil and gas assets -1.11%1.76B2.21%1.83B-7.99%1.8B-1.25%1.9B-6.73%1.78B-7.47%1.79B2.82%1.95B-1.49%1.93B44.20%1.91B45.80%1.93B
Intangible assets 137.00%1.52B129.29%1.49B11.34%633.53M11.57%638.9M11.67%643M11.68%648.36M-2.35%568.98M-2.58%572.66M-4.38%575.81M-4.42%580.54M
Long deferred expense --4.27M--4.38M--------------------------------
Deferred tax assets -21.36%49.72M-24.69%47.4M133.66%73.04M71.38%51.69M21.27%63.23M16.62%62.95M-61.14%31.26M-63.65%30.16M-55.02%52.14M-68.29%53.98M
Usufruct assets 166.72%329.57M169.97%347.3M212.27%368.37M218.28%389.11M-2.22%123.56M-1.65%128.64M-23.50%117.97M-23.97%122.25M-44.71%126.37M-9.74%130.8M
Other non current assets 3.56%487.42M-53.44%451.01M71.13%542.11M41.44%491.18M27.80%470.67M144.88%968.6M-10.48%316.79M-1.94%347.26M8.21%368.29M8.47%395.54M
Total non current assets 31.49%7.22B18.66%7.14B11.76%5.93B13.15%5.95B4.17%5.49B10.92%6.02B-5.83%5.3B-8.00%5.26B0.14%5.27B3.38%5.42B
Total assets 8.93%12.22B2.24%12.21B-2.63%11.53B-3.86%11.31B-0.89%11.22B9.60%11.95B6.63%11.85B21.84%11.76B25.89%11.32B25.81%10.9B
Liabilities
Current liabilities
Short term loan 19.59%1.33B-10.06%1.18B-3.84%1.06B-18.92%1.06B-16.73%1.11B-3.79%1.31B-12.38%1.1B8.45%1.31B17.20%1.33B14.30%1.36B
Transactional financial liabilities ----------------------------------22.05M----
Notes payable and accounts payable -4.11%111.13M-4.58%121.8M-32.90%97.75M-32.53%92.3M35.70%115.89M94.01%127.64M25.25%145.67M109.73%136.8M74.28%85.41M-15.89%65.79M
-Notes payable -----45.74%2.21M10.67%2.21M20.83%763.39K228.33%2.07M-15.96%4.07M-96.67%2M-85.51%631.79K-91.16%631.79K-70.68%4.84M
-Accounts payable -2.37%111.13M-3.22%119.59M-33.50%95.54M-32.78%91.53M34.26%113.82M102.75%123.57M155.14%143.67M123.72%136.17M102.52%84.78M-1.22%60.95M
Contract liabilities -62.49%50.57M-31.54%55.92M59.28%147.64M-44.43%44.61M-34.44%134.8M34.07%81.69M-9.44%92.69M-18.83%80.27M14.38%205.6M-49.42%60.93M
Advance receipts 8.59%617.37K37.35%709.61K-66.65%570.05K7.30%730.61K-16.20%568.55K-5.46%516.63K-90.19%1.71M38.23%680.89K18.29%678.46K10.88%546.46K
Salaries payable 7.87%181.35M-6.19%243.23M-15.02%204.21M-17.54%193.61M-19.30%168.11M-11.08%259.29M-10.99%240.29M-1.23%234.81M6.32%208.32M41.26%291.61M
Taxs payable 55.74%177.25M39.57%126M8.00%101.55M-61.70%64.81M-29.11%113.81M-18.69%90.27M-34.47%94.03M98.30%169.2M233.24%160.55M168.96%111.02M
Other payable (including interest and dividends) -24.11%1.1B40.71%1.27B82.18%1.38B102.31%1.46B120.25%1.46B38.38%901.49M27.17%759.55M9.79%720.57M-2.26%661.09M5.48%651.46M
-Other payable ------------102.31%1.46B----38.38%901.49M----9.79%720.57M----5.48%651.46M
Non current liabilities due within one year 123.99%496.97M15.37%392.15M-2.93%305.84M-30.91%214.35M0.94%221.87M63.62%339.9M54.56%315.07M52.23%310.23M69.96%219.81M78.12%207.74M
Other current liabilities -24.50%227.08M3.16%244.04M5.70%226.84M45.00%229.79M122.86%300.77M116.10%236.57M64.98%214.6M20.15%158.48M31.04%134.96M-11.87%109.47M
Total current liabilities 1.44%3.68B8.39%3.63B18.92%3.53B7.09%3.36B19.51%3.62B17.11%3.35B4.60%2.96B16.79%3.14B20.29%3.03B13.90%2.86B
Current liabilities
Long term loan -48.07%220.14M-49.98%218M-35.79%360.75M-20.61%431.23M-28.28%423.89M-21.32%435.87M-18.07%561.79M-9.40%543.15M40.54%591.07M32.65%553.95M
Long term account payable -------------12.64%232.68M-----10.44%223.59M----4.48%266.36M----67.88%249.66M
Long term salaries pay -33.75%133.88M-31.63%148.79M-23.56%170.75M-21.19%186.52M-19.94%202.09M-18.77%217.63M162.36%223.36M139.57%236.68M125.82%252.43M114.84%267.93M
Deferred tax liabilities -28.45%110.31M-29.43%123.71M-27.02%158.75M-12.84%153.33M-20.17%154.17M-13.97%175.29M-28.68%217.53M-35.15%175.93M-23.27%193.11M-11.97%203.76M
Long term deferred income 3.89%69.58M38.15%70.2M27.90%65.64M27.54%66.3M43.19%66.97M39.21%50.81M37.55%51.32M37.07%51.98M21.35%46.77M-6.78%36.5M
Lease liabilities 175.74%327.07M185.20%339.35M221.43%365.52M229.20%379.96M-4.97%118.61M-3.49%118.99M-26.46%113.72M-25.73%115.42M-41.58%124.82M-4.77%123.3M
Total non current liabilities -7.89%1.09B-7.02%1.14B-7.26%1.34B4.36%1.45B-18.97%1.19B-14.84%1.22B-5.26%1.45B-2.00%1.39B23.43%1.46B31.53%1.44B
Total liabilities -0.86%4.77B4.27%4.77B10.32%4.87B6.25%4.81B6.98%4.81B6.43%4.57B1.15%4.41B10.31%4.53B21.29%4.5B19.24%4.3B
Shareholders equity
Paid-in capital -0.02%2.04B0.15%2.04B0.15%2.04B0.17%2.04B0.80%2.04B0.63%2.03B0.63%2.03B4.08%2.03B3.43%2.02B3.43%2.02B
Capital reserve funds 0.77%3.85B-0.43%3.85B-0.77%3.83B-0.67%3.83B0.71%3.83B1.83%3.87B1.72%3.86B23.68%3.86B21.77%3.8B21.77%3.8B
Surplus reserve funds 6.84%517.72M6.84%517.72M8.84%484.6M8.84%484.6M8.84%484.6M8.84%484.6M0.00%445.25M0.00%445.25M0.00%445.25M0.00%445.25M
Retained profit 309.57%631.67M4,239.20%384.23M1,922.19%272.93M164.71%95.26M139.47%154.23M98.41%-9.28M102.81%13.5M83.28%-147.21M69.04%-390.71M59.95%-584.23M
Less:Treasury stock 310.24%357.38M69.95%116.55M-15.87%57.7M-12.49%60.01M--87.12M--68.58M--68.58M--68.58M--------
Other composite income 123.94%13.38M169.26%18.67M1,384.40%42.25M176.53%57.13M59.18%-55.88M78.04%-26.96M96.87%-3.29M31.51%-74.65M-52.22%-136.89M-25.68%-122.74M
Specific reserves -18.93%41.61M5.77%39.8M21.58%52.4M18.62%50.7M32.10%51.32M-1.21%37.62M24.23%43.1M17.49%42.74M16.82%38.85M37.40%38.09M
Shareholders equity without minority interests 5.13%6.74B6.53%6.73B5.34%6.67B6.70%6.5B10.97%6.41B12.93%6.32B10.75%6.33B33.37%6.09B37.52%5.78B40.24%5.6B
Minority interests --714.31M-32.30%713.67M------------4.67%1.05B7.01%1.11B16.47%1.14B-3.38%1.05B-5.88%1.01B
Total shareholder equity 16.28%7.45B0.98%7.45B-10.33%6.67B-10.19%6.5B-6.08%6.41B11.67%7.37B10.17%7.43B30.38%7.23B29.12%6.82B30.48%6.6B
Total liabilityies and equity 8.93%12.22B2.24%12.21B-2.63%11.53B-3.86%11.31B-0.89%11.22B9.60%11.95B6.63%11.85B21.84%11.76B25.89%11.32B25.81%10.9B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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