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900948 Inner Mongolia Yitai Coal

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  • 2.024
  • -0.027-1.32%
Trading Jan 8 14:09 CST
5.93BMarket Cap6.55P/E (TTM)

Inner Mongolia Yitai Coal Key Stats

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
-26.72%14.96B
-25.59%17.09B
-23.88%16.62B
-41.96%12.6B
10.26%20.41B
18.26%22.97B
21.37%21.84B
24.55%21.72B
13.89%18.51B
49.13%19.42B
Transactional financial assets
-98.01%14.03M
-98.95%17.83M
22.15%1.71B
114.81%1.7B
-45.82%704.37M
325.90%1.7B
--1.4B
--792.37M
4,936.73%1.3B
1,168.13%400M
Notes receivable and accounts receivable
5.10%1.26B
11.97%1.45B
5.93%2.16B
95.15%2.06B
12.34%1.2B
5.38%1.29B
-30.54%2.04B
-48.94%1.06B
-48.16%1.07B
-30.09%1.23B
-Notes receivable
228.09%754.61K
----
----
--230K
--230K
----
----
----
----
----
-Accounts receivable
5.06%1.26B
11.97%1.45B
5.93%2.16B
95.13%2.06B
12.32%1.2B
5.38%1.29B
-30.42%2.04B
-48.71%1.06B
-48.10%1.07B
-30.08%1.23B
Other receivables (including interest and dividends)
23.66%226.91M
-65.20%268.67M
-70.62%259.64M
-76.79%252.01M
-38.07%183.49M
-6.05%771.96M
-16.91%883.66M
2.85%1.09B
-73.35%296.28M
-37.54%821.64M
-Dividend receivable
--51.42M
-83.10%101.42M
-83.33%100M
-88.89%100M
----
400.00%600M
400.00%600M
650.00%900M
100.00%120M
100.00%120M
-Other receivable
----
-2.74%167.25M
----
----
----
-75.49%171.96M
----
-80.16%185.61M
----
-44.11%701.64M
Advance payment
-9.95%880.96M
-32.54%758.44M
-20.26%448.44M
-21.64%474.07M
-19.10%978.3M
56.97%1.12B
-55.10%562.37M
-25.06%604.99M
-12.86%1.21B
20.03%716.25M
Inventories
-6.00%1.21B
7.79%1.44B
-4.17%1.25B
-2.61%1.25B
-3.74%1.29B
4.04%1.33B
-6.45%1.31B
-18.05%1.28B
13.19%1.34B
9.72%1.28B
Receivable financing
14.92%5.45M
-57.24%1.73M
--1.54M
2,058.49%2.16M
-32.58%4.74M
-52.75%4.04M
----
-99.76%100K
--7.03M
--8.56M
Non-current assets due within one year
41.66%343.24M
32.40%249.56M
32.09%248.99M
31.77%248.4M
30.45%242.3M
--188.5M
--188.5M
--188.51M
--185.74M
----
Other current assets
-54.39%22.81M
-46.74%36.12M
-87.19%65.86M
-91.36%99.65M
18.07%50M
-94.06%67.81M
-14.47%514.25M
-16.18%1.15B
-93.98%42.35M
71.72%1.14B
Total current assets
-24.50%18.92B
-27.66%21.31B
-20.75%22.77B
-32.94%18.7B
4.61%25.06B
17.73%29.45B
13.79%28.73B
14.48%27.88B
5.43%23.96B
34.84%25.02B
Non Current assets
Other equity investment
-4.16%8.38B
-4.33%8.37B
-3.47%8.4B
-3.54%8.4B
10.76%8.75B
10.78%8.75B
10.67%8.7B
10.63%8.7B
10.43%7.9B
10.45%7.9B
Other non-current financial assets
-5.61%1.68B
-7.45%1.64B
-6.73%1.67B
-4.96%1.68B
6.36%1.78B
4.21%1.78B
9.36%1.79B
6.22%1.77B
13.88%1.68B
9.60%1.7B
Investment real estate
-16.49%271.39M
-22.06%277.09M
-24.60%294.59M
-24.38%300.48M
-50.87%324.99M
-47.08%355.51M
-42.70%390.7M
-43.35%397.35M
-2.11%661.52M
-1.98%671.84M
Long-term equity investment
0.73%10.7B
0.26%10.58B
1.85%10.56B
3.58%10.56B
-1.97%10.62B
-0.77%10.55B
0.08%10.37B
-0.57%10.19B
8.97%10.83B
7.18%10.63B
Long term receivable account
-39.28%249.45M
-39.46%244.49M
-38.55%239.52M
-39.83%234.56M
-1.48%410.84M
--403.83M
--389.82M
--389.8M
--417.01M
----
Fixed assets
----
-2.49%26.44B
----
----
----
-4.75%27.12B
----
-5.46%27.77B
----
-5.07%28.47B
Fixed assets liquidation
----
----
----
----
----
--18.02K
----
----
----
----
Constru in process
----
-3.15%3.41B
----
----
----
-56.03%3.52B
----
-45.41%4.79B
----
-17.15%8B
Construction materials
----
0.18%1.72B
----
----
----
-5.09%1.72B
----
4.51%1.72B
----
9.25%1.81B
Productive biological assets
----
----
----
----
--462K
----
----
----
----
----
Intangible assets
-1.39%4.57B
-1.55%4.6B
7.61%4.6B
7.36%4.64B
6.91%4.64B
6.71%4.67B
-3.73%4.27B
-1.90%4.32B
15.60%4.34B
36.93%4.38B
Long deferred expense
-21.31%2.12B
-13.61%2.28B
43.83%2.84B
42.72%2.94B
36.17%2.7B
39.81%2.64B
4.99%1.97B
9.52%2.06B
-7.60%1.98B
-5.68%1.89B
Deferred tax assets
-8.60%643.92M
-11.14%647.08M
-9.26%680.79M
-9.44%712.95M
-4.19%704.51M
-3.24%728.19M
-9.70%750.24M
-11.47%787.24M
1.19%735.31M
8.05%752.58M
Usufruct assets
34.59%299.06M
21.73%260.25M
648.71%240.73M
623.75%247.05M
515.23%222.2M
461.17%213.79M
-14.08%32.15M
-12.83%34.13M
-9.86%36.12M
-7.69%38.1M
Other non current assets
75.19%5.32B
78.51%5.43B
584.02%4.81B
579.32%4.78B
1,468.34%3.04B
1,458.11%3.04B
20.30%703.42M
7.71%703.92M
-72.06%193.64M
-71.92%195.33M
Adjustment items of non current assets
----
----
---0.01
----
--0.01
----
----
----
----
----
Total non current assets
0.15%65.59B
0.64%65.9B
4.75%66.18B
4.91%66.75B
-1.84%65.49B
-1.43%65.49B
-6.08%63.18B
-6.61%63.63B
-0.40%66.72B
-1.20%66.44B
Total assets
-6.68%84.51B
-8.14%87.21B
-3.22%88.95B
-6.63%85.45B
-0.14%90.55B
3.81%94.94B
-0.66%91.92B
-1.06%91.51B
1.08%90.68B
6.59%91.46B
Liabilities
Current liabilities
Short term loan
-83.26%87.09M
251.79%1.76B
--2.08B
770.68%87.07M
--520.34M
--500M
----
-66.70%10M
----
----
Notes payable and accounts payable
-11.71%4.97B
-35.55%4.8B
-40.55%4.16B
-42.33%4.37B
0.54%5.62B
42.38%7.44B
39.89%7B
84.32%7.58B
42.65%5.59B
97.06%5.23B
-Notes payable
-39.52%2.03B
-48.16%2.47B
-61.20%1.81B
-62.13%1.64B
13.54%3.36B
56.67%4.76B
68.37%4.68B
126.22%4.34B
57.36%2.96B
285.66%3.04B
-Accounts payable
29.44%2.94B
-13.27%2.33B
0.89%2.35B
-15.78%2.73B
-14.01%2.27B
22.60%2.69B
4.44%2.33B
47.65%3.24B
29.13%2.64B
17.53%2.19B
Contract liabilities
-25.67%915.97M
6.23%630.53M
-17.29%575M
-18.39%722.73M
6.32%1.23B
-36.17%593.56M
30.79%695.2M
15.26%885.58M
-8.68%1.16B
141.65%929.94M
Advance receipts
-6.37%9.14M
1.11%10.29M
170.23%7.88M
-13.03%6.86M
262,401.04%9.76M
180,861.71%10.18M
38,630.32%2.92M
140,201.74%7.89M
-99.66%3.72K
-99.50%5.62K
Salaries payable
87.55%425.97M
34.83%317.49M
-21.80%135.93M
-40.22%430.99M
-60.70%227.12M
-61.18%235.48M
-60.79%173.82M
96.15%721M
106.69%577.91M
339.19%606.55M
Taxs payable
-1.74%1.1B
1.17%811.06M
21.86%1.27B
-27.90%1.07B
-45.96%1.12B
-56.30%801.65M
-54.75%1.04B
-61.18%1.48B
34.61%2.07B
76.44%1.83B
Other payable (including interest and dividends)
59.88%2.87B
-5.11%1.89B
11.93%1.19B
178.61%5.05B
19.97%1.79B
-48.43%1.99B
-53.10%1.06B
-27.19%1.81B
14.15%1.5B
104.05%3.87B
-Dividend payable
144.73%1.76B
-20.88%797.56M
----
479.20%3.38B
--720M
-50.06%1.01B
----
-32.49%583.31M
----
174.45%2.02B
-Other payable
----
11.01%1.1B
----
----
----
-46.65%986.4M
----
-24.38%1.23B
----
59.41%1.85B
Non current liabilities due within one year
21.87%4.11B
10.84%3.79B
63.11%4.65B
14.26%3.67B
48.00%3.37B
80.38%3.42B
-45.32%2.85B
-49.01%3.21B
-74.48%2.28B
-69.12%1.89B
Other current liabilities
-27.65%111.9M
3.69%75.55M
-20.53%69.04M
-21.14%89.03M
5.24%154.68M
-38.46%72.86M
29.34%86.87M
-0.90%112.89M
-47.32%146.98M
100.35%118.4M
Adjustment items of current assets
---0.01
----
----
----
----
----
----
----
----
----
Total current liabilities
3.84%14.59B
-6.56%14.08B
9.48%14.14B
-2.05%15.5B
5.49%14.05B
4.08%15.07B
-18.38%12.92B
-12.09%15.82B
-24.19%13.32B
17.64%14.48B
Current liabilities
Long term loan
-17.24%10.33B
-12.28%11.48B
6.49%13.65B
-16.09%11.23B
-20.16%12.48B
-28.41%13.09B
-34.41%12.82B
-30.71%13.39B
-28.22%15.64B
-22.78%18.28B
Bonds payable
----
----
----
----
----
-57.91%127.87M
1.92%305.82M
-87.54%305.14M
-87.54%304.47M
-87.54%303.8M
Long term account payable
----
-6.25%918.22M
----
----
----
-5.81%979.42M
----
31.99%991.66M
----
111.78%1.04B
Estimate liabilities
-0.20%1.47B
-0.04%1.46B
-0.15%1.45B
-0.03%1.44B
-0.55%1.48B
-0.35%1.46B
-0.07%1.45B
-0.02%1.44B
137.02%1.48B
135.07%1.47B
Deferred tax liabilities
-20.73%804.63M
-20.75%804.8M
-17.36%831.31M
-17.24%828.1M
28.92%1.02B
28.61%1.02B
31.80%1.01B
29.76%1B
36.47%787.33M
30.40%789.62M
Long term deferred income
17.54%54.2M
31.18%55.19M
35.02%58.11M
34.18%59.04M
-54.36%46.11M
-49.48%42.07M
-47.82%43.03M
-47.13%44M
28.74%101.02M
9.50%83.28M
Lease liabilities
521.92%51.26M
5,318.38%26.35M
2,955.41%27.75M
3,207.62%28.64M
612.21%8.24M
-76.54%486.29K
-60.38%908.33K
-78.11%865.74K
-78.78%1.16M
-69.29%2.07M
Total non current liabilities
-15.02%13.61B
-11.77%14.75B
2.00%16.96B
-15.43%14.52B
-17.28%16.02B
-23.91%16.72B
-28.42%16.63B
-30.82%17.17B
-25.55%19.36B
-21.31%21.97B
Adjustment items of total current liabilities
----
----
----
----
--0.01
----
----
----
----
----
Total liabilities
-6.21%28.2B
-9.30%28.83B
5.27%31.1B
-9.02%30.02B
-8.00%30.07B
-12.79%31.79B
-24.35%29.54B
-22.95%32.99B
-25.00%32.68B
-9.39%36.45B
Shareholders equity
Paid-in capital
-9.98%2.93B
-9.98%2.93B
-9.98%2.93B
-9.98%2.93B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
Capital reserve funds
-36.03%2.58B
-36.32%2.57B
-35.59%2.55B
-37.41%2.55B
2.12%4.04B
-0.75%4.03B
-2.43%3.96B
0.30%4.07B
-2.59%3.96B
-11.28%4.06B
Surplus reserve funds
-54.98%735.67M
-54.98%735.67M
-54.98%735.67M
-54.98%735.67M
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
Retained profit
-15.24%37.95B
-9.06%39.01B
-4.88%39.34B
-1.65%37.54B
19.06%44.78B
25.41%42.9B
23.56%41.36B
26.29%38.17B
41.59%37.61B
41.30%34.21B
Less:Treasury stock
----
----
----
----
--5.2B
----
----
----
----
----
Other composite income
-25.99%1.62B
-25.93%1.63B
-23.83%1.66B
-24.08%1.65B
39.37%2.19B
39.98%2.2B
40.72%2.18B
40.57%2.18B
55.67%1.57B
55.68%1.57B
Specific reserves
58.14%1.66B
71.98%1.49B
85.32%1.2B
137.90%988.16M
81.42%1.05B
67.44%865.45M
101.81%646.74M
183.13%415.36M
214.75%580.15M
134.58%516.86M
Shareholders equity without minority interests
-8.24%47.49B
-11.88%48.37B
-8.71%48.41B
-6.69%46.39B
6.48%51.75B
21.30%54.89B
19.74%53.03B
21.66%49.72B
32.42%48.61B
29.63%45.25B
Minority interests
0.99%8.82B
21.12%10.01B
1.08%9.44B
2.73%9.04B
-7.00%8.73B
-15.29%8.27B
1.67%9.34B
-0.05%8.8B
-0.44%9.39B
-8.53%9.76B
Other items effecting shareholder equity
--0.01
----
----
----
----
----
----
----
----
----
Total shareholder equity
-6.91%56.31B
-7.56%58.38B
-7.24%57.86B
-5.28%55.43B
4.29%60.49B
14.81%63.16B
16.64%62.37B
17.82%58.52B
25.70%58B
20.70%55.01B
Total liabilityies and equity
-6.68%84.51B
-8.14%87.21B
-3.22%88.95B
-6.63%85.45B
-0.14%90.55B
3.81%94.94B
-0.66%91.92B
-1.06%91.51B
1.08%90.68B
6.59%91.46B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -26.72%14.96B-25.59%17.09B-23.88%16.62B-41.96%12.6B10.26%20.41B18.26%22.97B21.37%21.84B24.55%21.72B13.89%18.51B49.13%19.42B
Transactional financial assets -98.01%14.03M-98.95%17.83M22.15%1.71B114.81%1.7B-45.82%704.37M325.90%1.7B--1.4B--792.37M4,936.73%1.3B1,168.13%400M
Notes receivable and accounts receivable 5.10%1.26B11.97%1.45B5.93%2.16B95.15%2.06B12.34%1.2B5.38%1.29B-30.54%2.04B-48.94%1.06B-48.16%1.07B-30.09%1.23B
-Notes receivable 228.09%754.61K----------230K--230K--------------------
-Accounts receivable 5.06%1.26B11.97%1.45B5.93%2.16B95.13%2.06B12.32%1.2B5.38%1.29B-30.42%2.04B-48.71%1.06B-48.10%1.07B-30.08%1.23B
Other receivables (including interest and dividends) 23.66%226.91M-65.20%268.67M-70.62%259.64M-76.79%252.01M-38.07%183.49M-6.05%771.96M-16.91%883.66M2.85%1.09B-73.35%296.28M-37.54%821.64M
-Dividend receivable --51.42M-83.10%101.42M-83.33%100M-88.89%100M----400.00%600M400.00%600M650.00%900M100.00%120M100.00%120M
-Other receivable -----2.74%167.25M-------------75.49%171.96M-----80.16%185.61M-----44.11%701.64M
Advance payment -9.95%880.96M-32.54%758.44M-20.26%448.44M-21.64%474.07M-19.10%978.3M56.97%1.12B-55.10%562.37M-25.06%604.99M-12.86%1.21B20.03%716.25M
Inventories -6.00%1.21B7.79%1.44B-4.17%1.25B-2.61%1.25B-3.74%1.29B4.04%1.33B-6.45%1.31B-18.05%1.28B13.19%1.34B9.72%1.28B
Receivable financing 14.92%5.45M-57.24%1.73M--1.54M2,058.49%2.16M-32.58%4.74M-52.75%4.04M-----99.76%100K--7.03M--8.56M
Non-current assets due within one year 41.66%343.24M32.40%249.56M32.09%248.99M31.77%248.4M30.45%242.3M--188.5M--188.5M--188.51M--185.74M----
Other current assets -54.39%22.81M-46.74%36.12M-87.19%65.86M-91.36%99.65M18.07%50M-94.06%67.81M-14.47%514.25M-16.18%1.15B-93.98%42.35M71.72%1.14B
Total current assets -24.50%18.92B-27.66%21.31B-20.75%22.77B-32.94%18.7B4.61%25.06B17.73%29.45B13.79%28.73B14.48%27.88B5.43%23.96B34.84%25.02B
Non Current assets
Other equity investment -4.16%8.38B-4.33%8.37B-3.47%8.4B-3.54%8.4B10.76%8.75B10.78%8.75B10.67%8.7B10.63%8.7B10.43%7.9B10.45%7.9B
Other non-current financial assets -5.61%1.68B-7.45%1.64B-6.73%1.67B-4.96%1.68B6.36%1.78B4.21%1.78B9.36%1.79B6.22%1.77B13.88%1.68B9.60%1.7B
Investment real estate -16.49%271.39M-22.06%277.09M-24.60%294.59M-24.38%300.48M-50.87%324.99M-47.08%355.51M-42.70%390.7M-43.35%397.35M-2.11%661.52M-1.98%671.84M
Long-term equity investment 0.73%10.7B0.26%10.58B1.85%10.56B3.58%10.56B-1.97%10.62B-0.77%10.55B0.08%10.37B-0.57%10.19B8.97%10.83B7.18%10.63B
Long term receivable account -39.28%249.45M-39.46%244.49M-38.55%239.52M-39.83%234.56M-1.48%410.84M--403.83M--389.82M--389.8M--417.01M----
Fixed assets -----2.49%26.44B-------------4.75%27.12B-----5.46%27.77B-----5.07%28.47B
Fixed assets liquidation ----------------------18.02K----------------
Constru in process -----3.15%3.41B-------------56.03%3.52B-----45.41%4.79B-----17.15%8B
Construction materials ----0.18%1.72B-------------5.09%1.72B----4.51%1.72B----9.25%1.81B
Productive biological assets ------------------462K--------------------
Intangible assets -1.39%4.57B-1.55%4.6B7.61%4.6B7.36%4.64B6.91%4.64B6.71%4.67B-3.73%4.27B-1.90%4.32B15.60%4.34B36.93%4.38B
Long deferred expense -21.31%2.12B-13.61%2.28B43.83%2.84B42.72%2.94B36.17%2.7B39.81%2.64B4.99%1.97B9.52%2.06B-7.60%1.98B-5.68%1.89B
Deferred tax assets -8.60%643.92M-11.14%647.08M-9.26%680.79M-9.44%712.95M-4.19%704.51M-3.24%728.19M-9.70%750.24M-11.47%787.24M1.19%735.31M8.05%752.58M
Usufruct assets 34.59%299.06M21.73%260.25M648.71%240.73M623.75%247.05M515.23%222.2M461.17%213.79M-14.08%32.15M-12.83%34.13M-9.86%36.12M-7.69%38.1M
Other non current assets 75.19%5.32B78.51%5.43B584.02%4.81B579.32%4.78B1,468.34%3.04B1,458.11%3.04B20.30%703.42M7.71%703.92M-72.06%193.64M-71.92%195.33M
Adjustment items of non current assets -----------0.01------0.01--------------------
Total non current assets 0.15%65.59B0.64%65.9B4.75%66.18B4.91%66.75B-1.84%65.49B-1.43%65.49B-6.08%63.18B-6.61%63.63B-0.40%66.72B-1.20%66.44B
Total assets -6.68%84.51B-8.14%87.21B-3.22%88.95B-6.63%85.45B-0.14%90.55B3.81%94.94B-0.66%91.92B-1.06%91.51B1.08%90.68B6.59%91.46B
Liabilities
Current liabilities
Short term loan -83.26%87.09M251.79%1.76B--2.08B770.68%87.07M--520.34M--500M-----66.70%10M--------
Notes payable and accounts payable -11.71%4.97B-35.55%4.8B-40.55%4.16B-42.33%4.37B0.54%5.62B42.38%7.44B39.89%7B84.32%7.58B42.65%5.59B97.06%5.23B
-Notes payable -39.52%2.03B-48.16%2.47B-61.20%1.81B-62.13%1.64B13.54%3.36B56.67%4.76B68.37%4.68B126.22%4.34B57.36%2.96B285.66%3.04B
-Accounts payable 29.44%2.94B-13.27%2.33B0.89%2.35B-15.78%2.73B-14.01%2.27B22.60%2.69B4.44%2.33B47.65%3.24B29.13%2.64B17.53%2.19B
Contract liabilities -25.67%915.97M6.23%630.53M-17.29%575M-18.39%722.73M6.32%1.23B-36.17%593.56M30.79%695.2M15.26%885.58M-8.68%1.16B141.65%929.94M
Advance receipts -6.37%9.14M1.11%10.29M170.23%7.88M-13.03%6.86M262,401.04%9.76M180,861.71%10.18M38,630.32%2.92M140,201.74%7.89M-99.66%3.72K-99.50%5.62K
Salaries payable 87.55%425.97M34.83%317.49M-21.80%135.93M-40.22%430.99M-60.70%227.12M-61.18%235.48M-60.79%173.82M96.15%721M106.69%577.91M339.19%606.55M
Taxs payable -1.74%1.1B1.17%811.06M21.86%1.27B-27.90%1.07B-45.96%1.12B-56.30%801.65M-54.75%1.04B-61.18%1.48B34.61%2.07B76.44%1.83B
Other payable (including interest and dividends) 59.88%2.87B-5.11%1.89B11.93%1.19B178.61%5.05B19.97%1.79B-48.43%1.99B-53.10%1.06B-27.19%1.81B14.15%1.5B104.05%3.87B
-Dividend payable 144.73%1.76B-20.88%797.56M----479.20%3.38B--720M-50.06%1.01B-----32.49%583.31M----174.45%2.02B
-Other payable ----11.01%1.1B-------------46.65%986.4M-----24.38%1.23B----59.41%1.85B
Non current liabilities due within one year 21.87%4.11B10.84%3.79B63.11%4.65B14.26%3.67B48.00%3.37B80.38%3.42B-45.32%2.85B-49.01%3.21B-74.48%2.28B-69.12%1.89B
Other current liabilities -27.65%111.9M3.69%75.55M-20.53%69.04M-21.14%89.03M5.24%154.68M-38.46%72.86M29.34%86.87M-0.90%112.89M-47.32%146.98M100.35%118.4M
Adjustment items of current assets ---0.01------------------------------------
Total current liabilities 3.84%14.59B-6.56%14.08B9.48%14.14B-2.05%15.5B5.49%14.05B4.08%15.07B-18.38%12.92B-12.09%15.82B-24.19%13.32B17.64%14.48B
Current liabilities
Long term loan -17.24%10.33B-12.28%11.48B6.49%13.65B-16.09%11.23B-20.16%12.48B-28.41%13.09B-34.41%12.82B-30.71%13.39B-28.22%15.64B-22.78%18.28B
Bonds payable ---------------------57.91%127.87M1.92%305.82M-87.54%305.14M-87.54%304.47M-87.54%303.8M
Long term account payable -----6.25%918.22M-------------5.81%979.42M----31.99%991.66M----111.78%1.04B
Estimate liabilities -0.20%1.47B-0.04%1.46B-0.15%1.45B-0.03%1.44B-0.55%1.48B-0.35%1.46B-0.07%1.45B-0.02%1.44B137.02%1.48B135.07%1.47B
Deferred tax liabilities -20.73%804.63M-20.75%804.8M-17.36%831.31M-17.24%828.1M28.92%1.02B28.61%1.02B31.80%1.01B29.76%1B36.47%787.33M30.40%789.62M
Long term deferred income 17.54%54.2M31.18%55.19M35.02%58.11M34.18%59.04M-54.36%46.11M-49.48%42.07M-47.82%43.03M-47.13%44M28.74%101.02M9.50%83.28M
Lease liabilities 521.92%51.26M5,318.38%26.35M2,955.41%27.75M3,207.62%28.64M612.21%8.24M-76.54%486.29K-60.38%908.33K-78.11%865.74K-78.78%1.16M-69.29%2.07M
Total non current liabilities -15.02%13.61B-11.77%14.75B2.00%16.96B-15.43%14.52B-17.28%16.02B-23.91%16.72B-28.42%16.63B-30.82%17.17B-25.55%19.36B-21.31%21.97B
Adjustment items of total current liabilities ------------------0.01--------------------
Total liabilities -6.21%28.2B-9.30%28.83B5.27%31.1B-9.02%30.02B-8.00%30.07B-12.79%31.79B-24.35%29.54B-22.95%32.99B-25.00%32.68B-9.39%36.45B
Shareholders equity
Paid-in capital -9.98%2.93B-9.98%2.93B-9.98%2.93B-9.98%2.93B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B
Capital reserve funds -36.03%2.58B-36.32%2.57B-35.59%2.55B-37.41%2.55B2.12%4.04B-0.75%4.03B-2.43%3.96B0.30%4.07B-2.59%3.96B-11.28%4.06B
Surplus reserve funds -54.98%735.67M-54.98%735.67M-54.98%735.67M-54.98%735.67M0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B
Retained profit -15.24%37.95B-9.06%39.01B-4.88%39.34B-1.65%37.54B19.06%44.78B25.41%42.9B23.56%41.36B26.29%38.17B41.59%37.61B41.30%34.21B
Less:Treasury stock ------------------5.2B--------------------
Other composite income -25.99%1.62B-25.93%1.63B-23.83%1.66B-24.08%1.65B39.37%2.19B39.98%2.2B40.72%2.18B40.57%2.18B55.67%1.57B55.68%1.57B
Specific reserves 58.14%1.66B71.98%1.49B85.32%1.2B137.90%988.16M81.42%1.05B67.44%865.45M101.81%646.74M183.13%415.36M214.75%580.15M134.58%516.86M
Shareholders equity without minority interests -8.24%47.49B-11.88%48.37B-8.71%48.41B-6.69%46.39B6.48%51.75B21.30%54.89B19.74%53.03B21.66%49.72B32.42%48.61B29.63%45.25B
Minority interests 0.99%8.82B21.12%10.01B1.08%9.44B2.73%9.04B-7.00%8.73B-15.29%8.27B1.67%9.34B-0.05%8.8B-0.44%9.39B-8.53%9.76B
Other items effecting shareholder equity --0.01------------------------------------
Total shareholder equity -6.91%56.31B-7.56%58.38B-7.24%57.86B-5.28%55.43B4.29%60.49B14.81%63.16B16.64%62.37B17.82%58.52B25.70%58B20.70%55.01B
Total liabilityies and equity -6.68%84.51B-8.14%87.21B-3.22%88.95B-6.63%85.45B-0.14%90.55B3.81%94.94B-0.66%91.92B-1.06%91.51B1.08%90.68B6.59%91.46B
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 ------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.