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900948 Inner Mongolia Yitai Coal

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  • 2.144
  • +0.076+3.68%
Market Closed Sep 30 15:00 CST
6.28BMarket Cap7.17P/E (TTM)

Inner Mongolia Yitai Coal 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
-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
43.69%17.99B
Transactional financial assets
-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
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
73.01%2.93B
-Notes receivable
----
----
--230K
--230K
----
----
----
----
----
--5.27M
-Accounts receivable
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
72.70%2.93B
Other receivables (including interest and dividends)
-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
-17.77%1.06B
-Dividend receivable
-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
100.00%120M
-Other receivable
-2.74%167.25M
----
-18.10%152.01M
----
-75.49%171.96M
----
-80.16%185.61M
----
-44.11%701.64M
----
Advance payment
-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
42.97%1.25B
Inventories
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
-3.85%1.4B
Receivable financing
-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
18.05%8.78M
Non-current assets due within one year
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
-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
-19.74%601.22M
Total current assets
-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
35.77%25.25B
Non Current assets
Other equity investment
-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
8.34%7.87B
Other non-current financial assets
-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
2.17%1.64B
Investment real estate
-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
0.15%681.89M
Long-term equity investment
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
4.88%10.36B
Long term receivable account
-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
----
-2.21%27.15B
----
-4.75%27.12B
----
-5.46%27.77B
----
-5.07%28.47B
----
Fixed assets liquidation
----
----
----
----
--18.02K
----
----
----
----
----
Constru in process
-3.15%3.41B
----
-29.24%3.39B
----
-56.03%3.52B
----
-45.41%4.79B
----
-17.15%8B
----
Construction materials
0.18%1.72B
----
0.18%1.72B
----
-5.09%1.72B
----
4.51%1.72B
----
9.25%1.81B
----
Productive biological assets
----
----
----
--462K
----
----
----
----
----
----
Intangible assets
-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
38.82%4.44B
Long deferred expense
-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
-12.40%1.88B
Deferred tax assets
-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
15.11%830.85M
Usufruct assets
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
-12.69%37.42M
Other non current assets
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
-15.69%584.73M
Adjustment items of non current assets
----
---0.01
----
--0.01
----
----
----
----
----
----
Total non current assets
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
-1.03%67.28B
Total assets
-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
6.88%92.53B
Liabilities
Current liabilities
Short term loan
251.79%1.76B
--2.08B
770.68%87.07M
--520.34M
--500M
----
-66.70%10M
----
----
----
Notes payable and accounts payable
-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
75.29%5.01B
-Notes payable
-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
236.86%2.78B
-Accounts payable
-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
9.77%2.23B
Contract liabilities
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
47.43%531.52M
Advance receipts
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
-99.25%7.53K
Salaries payable
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
332.59%443.3M
Taxs payable
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
144.88%2.3B
Other payable (including interest and dividends)
-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
58.76%2.26B
-Dividend payable
-20.88%797.56M
----
479.20%3.38B
--720M
-50.06%1.01B
----
-32.49%583.31M
----
174.45%2.02B
--768M
-Other payable
11.01%1.1B
----
36.16%1.68B
----
-46.65%986.4M
----
-24.38%1.23B
----
59.41%1.85B
----
Non current liabilities due within one year
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
-36.60%5.22B
Other current liabilities
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
45.55%67.16M
Total current liabilities
-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
5.15%15.82B
Current liabilities
Long term loan
-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
-14.30%19.54B
Bonds payable
----
----
----
----
-57.91%127.87M
1.92%305.82M
-87.54%305.14M
-87.54%304.47M
-87.54%303.8M
-87.72%300.07M
Long term account payable
-6.25%918.22M
----
-6.10%931.2M
----
-5.81%979.42M
----
31.99%991.66M
----
111.78%1.04B
----
Estimate liabilities
-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
135.66%1.45B
Deferred tax liabilities
-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
20.87%763.24M
Long term deferred income
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
7.85%82.48M
Lease liabilities
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
-72.31%2.29M
Total non current liabilities
-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
-14.21%23.23B
Adjustment items of total current liabilities
----
----
----
--0.01
----
----
----
----
----
----
Total liabilities
-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
-7.30%39.05B
Shareholders equity
Paid-in capital
-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
0.00%3.25B
Capital reserve funds
-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
-11.28%4.06B
Surplus reserve funds
-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
0.00%1.63B
Retained profit
-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
43.32%33.47B
Less:Treasury stock
----
----
----
--5.2B
----
----
----
----
----
----
Other composite income
-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
41.81%1.55B
Specific reserves
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
38.72%320.48M
Shareholders equity without minority interests
-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
29.72%44.29B
Minority interests
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
-10.85%9.19B
Total shareholder equity
-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
20.31%53.48B
Total liabilityies and equity
-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
6.88%92.53B
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
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -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%19.42B43.69%17.99B
Transactional financial assets -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 11.97%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%1.23B73.01%2.93B
-Notes receivable ----------230K--230K----------------------5.27M
-Accounts receivable 11.97%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%1.23B72.70%2.93B
Other receivables (including interest and dividends) -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-17.77%1.06B
-Dividend receivable -83.10%101.42M-83.33%100M-88.89%100M----400.00%600M400.00%600M650.00%900M100.00%120M100.00%120M100.00%120M
-Other receivable -2.74%167.25M-----18.10%152.01M-----75.49%171.96M-----80.16%185.61M-----44.11%701.64M----
Advance payment -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%716.25M42.97%1.25B
Inventories 7.79%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-3.85%1.4B
Receivable financing -57.24%1.73M--1.54M2,058.49%2.16M-32.58%4.74M-52.75%4.04M-----99.76%100K--7.03M--8.56M18.05%8.78M
Non-current assets due within one year 32.40%249.56M32.09%248.99M31.77%248.4M30.45%242.3M--188.5M--188.5M--188.51M--185.74M--------
Other current assets -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-19.74%601.22M
Total current assets -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%25.02B35.77%25.25B
Non Current assets
Other equity investment -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%7.9B8.34%7.87B
Other non-current financial assets -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%1.7B2.17%1.64B
Investment real estate -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%671.84M0.15%681.89M
Long-term equity investment 0.26%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%10.63B4.88%10.36B
Long term receivable account -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-----2.21%27.15B-----4.75%27.12B-----5.46%27.77B-----5.07%28.47B----
Fixed assets liquidation ------------------18.02K--------------------
Constru in process -3.15%3.41B-----29.24%3.39B-----56.03%3.52B-----45.41%4.79B-----17.15%8B----
Construction materials 0.18%1.72B----0.18%1.72B-----5.09%1.72B----4.51%1.72B----9.25%1.81B----
Productive biological assets --------------462K------------------------
Intangible assets -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%4.38B38.82%4.44B
Long deferred expense -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-12.40%1.88B
Deferred tax assets -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%752.58M15.11%830.85M
Usufruct assets 21.73%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-12.69%37.42M
Other non current assets 78.51%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-15.69%584.73M
Adjustment items of non current assets -------0.01------0.01------------------------
Total non current assets 0.64%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-1.03%67.28B
Total assets -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%91.46B6.88%92.53B
Liabilities
Current liabilities
Short term loan 251.79%1.76B--2.08B770.68%87.07M--520.34M--500M-----66.70%10M------------
Notes payable and accounts payable -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%5.23B75.29%5.01B
-Notes payable -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%3.04B236.86%2.78B
-Accounts payable -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%2.19B9.77%2.23B
Contract liabilities 6.23%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%929.94M47.43%531.52M
Advance receipts 1.11%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-99.25%7.53K
Salaries payable 34.83%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%606.55M332.59%443.3M
Taxs payable 1.17%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%1.83B144.88%2.3B
Other payable (including interest and dividends) -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%3.87B58.76%2.26B
-Dividend payable -20.88%797.56M----479.20%3.38B--720M-50.06%1.01B-----32.49%583.31M----174.45%2.02B--768M
-Other payable 11.01%1.1B----36.16%1.68B-----46.65%986.4M-----24.38%1.23B----59.41%1.85B----
Non current liabilities due within one year 10.84%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-36.60%5.22B
Other current liabilities 3.69%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%118.4M45.55%67.16M
Total current liabilities -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%14.48B5.15%15.82B
Current liabilities
Long term loan -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-14.30%19.54B
Bonds payable -----------------57.91%127.87M1.92%305.82M-87.54%305.14M-87.54%304.47M-87.54%303.8M-87.72%300.07M
Long term account payable -6.25%918.22M-----6.10%931.2M-----5.81%979.42M----31.99%991.66M----111.78%1.04B----
Estimate liabilities -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%1.47B135.66%1.45B
Deferred tax liabilities -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%789.62M20.87%763.24M
Long term deferred income 31.18%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%83.28M7.85%82.48M
Lease liabilities 5,318.38%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-72.31%2.29M
Total non current liabilities -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-14.21%23.23B
Adjustment items of total current liabilities --------------0.01------------------------
Total liabilities -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-7.30%39.05B
Shareholders equity
Paid-in capital -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%3.25B0.00%3.25B
Capital reserve funds -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-11.28%4.06B
Surplus reserve funds -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%1.63B0.00%1.63B
Retained profit -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%34.21B43.32%33.47B
Less:Treasury stock --------------5.2B------------------------
Other composite income -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%1.57B41.81%1.55B
Specific reserves 71.98%1.49B85.32%1.2B137.90%988.16M81.42%1.05B67.44%865.45M101.81%646.74M183.13%415.36M214.75%580.15M134.58%516.86M38.72%320.48M
Shareholders equity without minority interests -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%45.25B29.72%44.29B
Minority interests 21.12%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-10.85%9.19B
Total shareholder equity -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%55.01B20.31%53.48B
Total liabilityies and equity -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%91.46B6.88%92.53B
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.

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