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000422 Hubei Yihua Chemical Industry

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  • 13.90
  • -0.42-2.93%
Not Open Nov 15 15:00 CST
15.05BMarket Cap18.29P/E (TTM)

Hubei Yihua Chemical Industry 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
-0.59%3.89B
28.31%4.01B
2.79%3.83B
-13.09%2.97B
-9.87%3.91B
-20.35%3.12B
-1.79%3.73B
-11.04%3.42B
22.25%4.34B
12.04%3.92B
Transactional financial assets
--40M
----
--0
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-35.93%405.35M
16.20%502.11M
9.08%444.78M
-9.48%402.54M
-20.27%632.68M
-26.82%432.09M
-36.39%407.75M
-27.34%444.72M
10.10%793.58M
21.12%590.46M
-Notes receivable
-44.09%143.78M
88.66%201.16M
18.93%309.81M
78.14%271.71M
-59.49%257.15M
-75.00%106.62M
-45.35%260.49M
-65.29%152.53M
78.22%634.82M
144.39%426.57M
-Accounts receivable
-30.35%261.57M
-7.53%300.95M
-8.35%134.97M
-55.22%130.83M
136.55%375.54M
98.60%325.47M
-10.42%147.26M
69.20%292.2M
-56.45%158.75M
-47.63%163.89M
Other receivables (including interest and dividends)
412.20%114.02M
-9.08%21.92M
125.02%58.04M
-15.12%22.91M
-76.00%22.26M
-93.36%24.11M
-92.76%25.79M
-95.98%26.99M
-87.06%92.77M
-14.60%363.28M
-Other receivable
----
-9.08%21.92M
----
----
----
-93.36%24.11M
----
-95.98%26.99M
----
-14.60%363.28M
Contractual assets
----
--0
----
----
----
----
----
----
----
----
Advance payment
-6.32%279.36M
36.34%288.74M
66.64%358.37M
11.04%328.06M
13.24%298.19M
-36.03%211.79M
-9.47%215.06M
33.40%295.45M
-20.80%263.32M
15.34%331.09M
Inventories
20.64%1.42B
19.02%1.32B
31.63%1.42B
32.26%1.75B
-1.96%1.18B
-44.62%1.11B
-12.06%1.08B
-15.98%1.33B
1.20%1.2B
65.98%2.01B
Receivable financing
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
13.07%956.88M
Other current assets
92.18%195.92M
31.62%82.41M
48.65%186.6M
108.85%170.65M
197.09%101.95M
-9.34%62.62M
-53.70%125.53M
-72.63%81.71M
-83.67%34.31M
-68.31%69.06M
Total current assets
3.25%6.34B
25.38%6.23B
12.90%6.3B
0.99%5.65B
-8.64%6.14B
-39.74%4.97B
-14.52%5.58B
-22.58%5.59B
0.10%6.72B
18.17%8.24B
Non Current assets
Debt investment
----
-89.84%10.15M
-89.85%10.03M
-79.51%20.03M
----
-93.49%99.85M
-96.19%98.79M
-96.25%97.76M
-98.05%50.96M
-43.13%1.53B
Other debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
1,109.91%120.39M
1,109.91%120.39M
1,109.91%120.39M
0.00%9.95M
0.00%9.95M
-98.80%9.95M
-98.77%9.95M
-98.77%9.95M
-97.33%9.95M
104.04%826.42M
Other non-current financial assets
----
----
--0
----
----
----
----
----
----
----
Investment real estate
----
--0
--0
----
----
----
----
----
----
----
Long-term equity investment
18.00%4.55B
28.51%4.47B
29.55%4.39B
36.09%4.23B
30.33%3.86B
438.53%3.48B
2,087.97%3.39B
2,750.91%3.11B
1,585.62%2.96B
265.99%646.16M
Long term receivable account
----
----
--0
----
----
----
----
----
----
----
Fixed assets
----
26.03%9.96B
----
----
----
-9.76%7.9B
----
-2.69%8.29B
----
-5.32%8.76B
Fixed assets liquidation
----
----
----
----
----
----
----
--2.05M
----
----
Constru in process
----
-49.10%833.67M
----
----
----
260.89%1.64B
----
8.34%978.41M
----
-47.39%453.8M
Construction materials
----
126.03%34.11M
----
----
----
--15.09M
----
--70.27M
----
----
Productive biological assets
----
----
--0
----
----
----
--0
----
----
----
Oil and gas assets
----
----
--0
----
----
----
--0
----
----
----
Intangible assets
65.82%770.78M
66.40%770.2M
-3.57%459.15M
1.48%462.68M
41.38%464.83M
44.06%462.86M
33.40%476.16M
69.04%455.95M
21.07%328.78M
-10.65%321.29M
Goodwill
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
Long deferred expense
-11.54%9.32M
-11.21%9.62M
-10.91%9.93M
-10.62%10.23M
-10.34%10.53M
-10.08%10.84M
-9.84%11.14M
-9.60%11.45M
-9.37%11.75M
-9.16%12.05M
Deferred tax assets
-10.69%36.8M
-37.08%35.4M
-31.96%37.47M
-8.65%43.58M
-14.88%41.2M
85.05%56.26M
74.59%55.07M
35.98%47.71M
42.42%48.41M
-8.88%30.4M
Usufruct assets
-23.36%5M
388.39%5.92M
346.22%6.43M
244.64%5.75M
244.38%6.53M
-42.86%1.21M
-38.71%1.44M
-35.29%1.67M
--1.89M
--2.12M
Other non current assets
111.58%1.76B
-14.78%833.6M
-65.86%368M
-47.25%526.12M
40.15%830.72M
83.23%978.21M
171.14%1.08B
172.82%997.35M
115.72%592.75M
101.71%533.87M
Total non current assets
21.40%18.55B
16.58%17.09B
11.10%16.05B
12.45%15.82B
14.93%15.28B
11.73%14.66B
5.53%14.45B
3.17%14.07B
-2.76%13.3B
-6.71%13.12B
Total assets
16.19%24.89B
18.81%23.31B
11.60%22.36B
9.19%21.47B
7.02%21.42B
-8.13%19.62B
-0.94%20.03B
-5.75%19.67B
-1.82%20.02B
1.54%21.36B
Liabilities
Current liabilities
Short term loan
51.54%2.63B
31.35%2.54B
-0.69%2.14B
-22.69%1.57B
-22.85%1.74B
-35.04%1.94B
-14.13%2.16B
-21.14%2.02B
-13.19%2.25B
10.99%2.98B
Transactional financial liabilities
----
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
0.47%3.07B
2.09%3.13B
20.68%3.07B
26.29%2.81B
21.89%3.06B
7.55%3.06B
-15.93%2.55B
-31.91%2.22B
-27.77%2.51B
-19.87%2.85B
-Notes payable
-7.95%1.06B
-27.16%991.96M
30.78%1.06B
89.41%1.02B
35.80%1.15B
21.59%1.36B
-32.12%812.62M
-63.84%539.28M
-46.08%847.11M
-27.81%1.12B
-Accounts payable
5.54%2.01B
25.51%2.13B
15.94%2.01B
6.08%1.79B
14.80%1.91B
-1.55%1.7B
-5.37%1.73B
-5.07%1.68B
-12.63%1.66B
-13.72%1.73B
Contract liabilities
17.83%763M
16.64%609.33M
9.65%810.83M
33.23%1.14B
-32.76%647.56M
-31.88%522.42M
40.84%739.46M
1.89%858.85M
22.93%963.05M
69.90%766.9M
Advance receipts
----
----
--0
----
----
----
--0
----
----
----
Salaries payable
-1.36%13.67M
-15.20%14.06M
-22.37%13.05M
-53.60%19.5M
-37.20%13.86M
-20.94%16.58M
-38.83%16.81M
44.74%42.01M
-22.71%22.07M
-25.22%20.97M
Taxs payable
-5.03%59.5M
117.49%88.34M
-32.51%74.39M
-40.54%54.12M
-64.00%62.66M
-78.03%40.62M
-41.46%110.22M
-69.66%91.02M
38.97%174.05M
36.57%184.86M
Other payable (including interest and dividends)
44.47%296.04M
44.34%207.61M
-17.12%190.06M
5.66%237.5M
49.09%204.91M
-13.00%143.84M
-36.72%229.31M
12.20%224.78M
-33.14%137.44M
-52.19%165.32M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
0.00%1.66M
0.00%1.66M
0.00%1.66M
0.00%1.66M
0.00%1.66M
0.00%1.66M
-89.72%1.66M
-89.72%1.66M
-89.72%1.66M
-89.72%1.66M
-Other payable
----
44.86%205.95M
----
----
----
-13.13%142.18M
--227.65M
21.14%223.12M
----
-50.35%163.66M
Non current liabilities due within one year
-63.19%1.28B
-62.06%1.56B
35.10%2.81B
75.07%3.47B
24.20%3.48B
6.69%4.11B
-63.35%2.08B
-56.45%1.98B
8.52%2.8B
46.39%3.85B
Other current liabilities
23.39%76.21M
24.62%60.41M
2.70%74.64M
26.29%103.61M
-34.84%61.77M
-22.43%48.47M
43.89%72.68M
0.64%82.03M
30.25%94.78M
58.29%62.49M
Total current liabilities
-11.60%8.19B
-16.92%8.21B
15.55%9.19B
24.90%9.4B
3.50%9.27B
-9.19%9.88B
-35.73%7.96B
-36.41%7.53B
-9.23%8.95B
10.23%10.88B
Current liabilities
Long term loan
110.12%6.75B
113.44%5.43B
-16.02%3.88B
-42.91%2.8B
-18.40%3.21B
-37.07%2.55B
52.69%4.62B
7.89%4.91B
-40.56%3.94B
-50.89%4.05B
Bonds payable
--452.87M
--449.27M
----
----
----
----
----
----
----
----
Long term account payable
----
422.75%322.89M
----
----
----
-53.05%61.77M
----
-53.59%102.29M
----
-54.33%131.57M
Long term salaries pay
----
----
--0
----
----
----
----
----
----
----
Estimate liabilities
----
785.01%203.35K
309.92%307.76K
336.09%289.34K
403.62%183.88K
--22.98K
--75.08K
--66.35K
--36.51K
----
Deferred tax liabilities
61.93%66.43M
61.69%69.64M
75.20%73.39M
81.53%76.47M
356.58%41.03M
368.45%43.07M
344.04%41.89M
335.44%42.12M
-22.50%8.99M
-23.16%9.19M
Long term deferred income
53.89%227.02M
49.30%233.25M
53.85%221.41M
49.93%227.18M
-4.32%147.52M
-2.24%156.22M
-14.11%143.92M
-1.09%151.53M
-7.22%154.19M
-3.59%159.81M
Lease liabilities
-39.98%3.49M
1,084.19%3.39M
658.12%3.93M
281.39%2.85M
497.82%5.82M
-76.10%286.1K
-63.49%517.86K
-54.37%746.93K
--973.35K
--1.2M
Other non current liabilities
-30.39%81.99M
-30.39%81.99M
-30.39%81.99M
0.00%117.78M
0.00%117.78M
0.00%117.78M
0.00%117.78M
0.00%117.78M
0.00%117.78M
0.00%117.78M
Total non current liabilities
121.08%7.89B
125.45%6.59B
-8.03%4.61B
-36.06%3.41B
-17.77%3.57B
-34.49%2.92B
43.21%5.01B
5.36%5.33B
-38.99%4.34B
-49.39%4.46B
Total liabilities
25.29%16.08B
15.60%14.8B
6.44%13.8B
-0.36%12.81B
-3.45%12.84B
-16.56%12.8B
-18.33%12.97B
-23.91%12.86B
-21.70%13.29B
-17.91%15.34B
Shareholders equity
Paid-in capital
2.37%1.08B
17.82%1.06B
17.82%1.06B
17.82%1.06B
17.82%1.06B
0.00%897.87M
0.00%897.87M
0.00%897.87M
0.00%897.87M
0.00%897.87M
Other equity instruments
----
----
--0
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
--0
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
--0
----
----
----
Capital reserve funds
12.13%4.09B
79.90%4.03B
80.08%4.03B
62.17%3.62B
64.43%3.65B
1.03%2.24B
5.19%2.24B
4.92%2.23B
4.43%2.22B
7.97%2.22B
Surplus reserve funds
17.38%472.33M
17.38%472.33M
20.55%485.07M
17.38%472.33M
3.52%402.38M
3.52%402.38M
3.52%402.38M
3.52%402.38M
0.00%388.69M
0.00%388.69M
Retained profit
28.81%1.83B
25.59%1.61B
14.91%1.54B
25.61%1.41B
26.74%1.42B
611.25%1.29B
258.73%1.34B
175.65%1.12B
171.68%1.12B
107.76%180.76M
Less:Treasury stock
--105.7M
----
--0
----
----
----
--0
----
----
----
Other composite income
-973.76%-50.89K
-751.68%-37.96K
---37.96K
-124.48%-37.96K
--5.82K
-100.00%5.82K
--0
-100.00%-16.91K
----
10,990.04%456.9M
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Specific reserves
4.86%25.95M
-14.28%26.62M
-15.57%23.14M
-7.48%18.44M
24.99%24.74M
46.40%31.06M
-17.90%27.41M
-43.77%19.93M
-52.22%19.8M
-51.71%21.21M
Shareholders equity without minority interests
12.86%7.4B
48.27%7.2B
45.46%7.14B
40.72%6.58B
41.07%6.56B
16.68%4.86B
61.29%4.91B
94.22%4.68B
145.84%4.65B
292.85%4.16B
Minority interests
-30.56%1.41B
-33.20%1.31B
-34.45%1.41B
-2.35%2.08B
-2.24%2.03B
5.88%1.96B
65.59%2.16B
36.63%2.13B
36.54%2.07B
44.06%1.85B
Total shareholder equity
2.60%8.81B
24.82%8.51B
21.08%8.56B
27.23%8.66B
27.71%8.59B
13.35%6.82B
62.57%7.07B
71.57%6.81B
97.15%6.72B
156.42%6.02B
Total liabilityies and equity
16.19%24.89B
18.81%23.31B
11.60%22.36B
9.19%21.47B
7.02%21.42B
-8.13%19.62B
-0.94%20.03B
-5.75%19.67B
-1.82%20.02B
1.54%21.36B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(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 -0.59%3.89B28.31%4.01B2.79%3.83B-13.09%2.97B-9.87%3.91B-20.35%3.12B-1.79%3.73B-11.04%3.42B22.25%4.34B12.04%3.92B
Transactional financial assets --40M------0----------------------------
Notes receivable and accounts receivable -35.93%405.35M16.20%502.11M9.08%444.78M-9.48%402.54M-20.27%632.68M-26.82%432.09M-36.39%407.75M-27.34%444.72M10.10%793.58M21.12%590.46M
-Notes receivable -44.09%143.78M88.66%201.16M18.93%309.81M78.14%271.71M-59.49%257.15M-75.00%106.62M-45.35%260.49M-65.29%152.53M78.22%634.82M144.39%426.57M
-Accounts receivable -30.35%261.57M-7.53%300.95M-8.35%134.97M-55.22%130.83M136.55%375.54M98.60%325.47M-10.42%147.26M69.20%292.2M-56.45%158.75M-47.63%163.89M
Other receivables (including interest and dividends) 412.20%114.02M-9.08%21.92M125.02%58.04M-15.12%22.91M-76.00%22.26M-93.36%24.11M-92.76%25.79M-95.98%26.99M-87.06%92.77M-14.60%363.28M
-Other receivable -----9.08%21.92M-------------93.36%24.11M-----95.98%26.99M-----14.60%363.28M
Contractual assets ------0--------------------------------
Advance payment -6.32%279.36M36.34%288.74M66.64%358.37M11.04%328.06M13.24%298.19M-36.03%211.79M-9.47%215.06M33.40%295.45M-20.80%263.32M15.34%331.09M
Inventories 20.64%1.42B19.02%1.32B31.63%1.42B32.26%1.75B-1.96%1.18B-44.62%1.11B-12.06%1.08B-15.98%1.33B1.20%1.2B65.98%2.01B
Receivable financing ----------0----------------------------
Non-current assets due within one year ------------------------------------13.07%956.88M
Other current assets 92.18%195.92M31.62%82.41M48.65%186.6M108.85%170.65M197.09%101.95M-9.34%62.62M-53.70%125.53M-72.63%81.71M-83.67%34.31M-68.31%69.06M
Total current assets 3.25%6.34B25.38%6.23B12.90%6.3B0.99%5.65B-8.64%6.14B-39.74%4.97B-14.52%5.58B-22.58%5.59B0.10%6.72B18.17%8.24B
Non Current assets
Debt investment -----89.84%10.15M-89.85%10.03M-79.51%20.03M-----93.49%99.85M-96.19%98.79M-96.25%97.76M-98.05%50.96M-43.13%1.53B
Other debt investment ----------0----------------------------
Other equity investment 1,109.91%120.39M1,109.91%120.39M1,109.91%120.39M0.00%9.95M0.00%9.95M-98.80%9.95M-98.77%9.95M-98.77%9.95M-97.33%9.95M104.04%826.42M
Other non-current financial assets ----------0----------------------------
Investment real estate ------0--0----------------------------
Long-term equity investment 18.00%4.55B28.51%4.47B29.55%4.39B36.09%4.23B30.33%3.86B438.53%3.48B2,087.97%3.39B2,750.91%3.11B1,585.62%2.96B265.99%646.16M
Long term receivable account ----------0----------------------------
Fixed assets ----26.03%9.96B-------------9.76%7.9B-----2.69%8.29B-----5.32%8.76B
Fixed assets liquidation ------------------------------2.05M--------
Constru in process -----49.10%833.67M------------260.89%1.64B----8.34%978.41M-----47.39%453.8M
Construction materials ----126.03%34.11M--------------15.09M------70.27M--------
Productive biological assets ----------0--------------0------------
Oil and gas assets ----------0--------------0------------
Intangible assets 65.82%770.78M66.40%770.2M-3.57%459.15M1.48%462.68M41.38%464.83M44.06%462.86M33.40%476.16M69.04%455.95M21.07%328.78M-10.65%321.29M
Goodwill 0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M
Long deferred expense -11.54%9.32M-11.21%9.62M-10.91%9.93M-10.62%10.23M-10.34%10.53M-10.08%10.84M-9.84%11.14M-9.60%11.45M-9.37%11.75M-9.16%12.05M
Deferred tax assets -10.69%36.8M-37.08%35.4M-31.96%37.47M-8.65%43.58M-14.88%41.2M85.05%56.26M74.59%55.07M35.98%47.71M42.42%48.41M-8.88%30.4M
Usufruct assets -23.36%5M388.39%5.92M346.22%6.43M244.64%5.75M244.38%6.53M-42.86%1.21M-38.71%1.44M-35.29%1.67M--1.89M--2.12M
Other non current assets 111.58%1.76B-14.78%833.6M-65.86%368M-47.25%526.12M40.15%830.72M83.23%978.21M171.14%1.08B172.82%997.35M115.72%592.75M101.71%533.87M
Total non current assets 21.40%18.55B16.58%17.09B11.10%16.05B12.45%15.82B14.93%15.28B11.73%14.66B5.53%14.45B3.17%14.07B-2.76%13.3B-6.71%13.12B
Total assets 16.19%24.89B18.81%23.31B11.60%22.36B9.19%21.47B7.02%21.42B-8.13%19.62B-0.94%20.03B-5.75%19.67B-1.82%20.02B1.54%21.36B
Liabilities
Current liabilities
Short term loan 51.54%2.63B31.35%2.54B-0.69%2.14B-22.69%1.57B-22.85%1.74B-35.04%1.94B-14.13%2.16B-21.14%2.02B-13.19%2.25B10.99%2.98B
Transactional financial liabilities ----------0----------------------------
Notes payable and accounts payable 0.47%3.07B2.09%3.13B20.68%3.07B26.29%2.81B21.89%3.06B7.55%3.06B-15.93%2.55B-31.91%2.22B-27.77%2.51B-19.87%2.85B
-Notes payable -7.95%1.06B-27.16%991.96M30.78%1.06B89.41%1.02B35.80%1.15B21.59%1.36B-32.12%812.62M-63.84%539.28M-46.08%847.11M-27.81%1.12B
-Accounts payable 5.54%2.01B25.51%2.13B15.94%2.01B6.08%1.79B14.80%1.91B-1.55%1.7B-5.37%1.73B-5.07%1.68B-12.63%1.66B-13.72%1.73B
Contract liabilities 17.83%763M16.64%609.33M9.65%810.83M33.23%1.14B-32.76%647.56M-31.88%522.42M40.84%739.46M1.89%858.85M22.93%963.05M69.90%766.9M
Advance receipts ----------0--------------0------------
Salaries payable -1.36%13.67M-15.20%14.06M-22.37%13.05M-53.60%19.5M-37.20%13.86M-20.94%16.58M-38.83%16.81M44.74%42.01M-22.71%22.07M-25.22%20.97M
Taxs payable -5.03%59.5M117.49%88.34M-32.51%74.39M-40.54%54.12M-64.00%62.66M-78.03%40.62M-41.46%110.22M-69.66%91.02M38.97%174.05M36.57%184.86M
Other payable (including interest and dividends) 44.47%296.04M44.34%207.61M-17.12%190.06M5.66%237.5M49.09%204.91M-13.00%143.84M-36.72%229.31M12.20%224.78M-33.14%137.44M-52.19%165.32M
-Interest payable --------------------------0------------
-Dividend payable 0.00%1.66M0.00%1.66M0.00%1.66M0.00%1.66M0.00%1.66M0.00%1.66M-89.72%1.66M-89.72%1.66M-89.72%1.66M-89.72%1.66M
-Other payable ----44.86%205.95M-------------13.13%142.18M--227.65M21.14%223.12M-----50.35%163.66M
Non current liabilities due within one year -63.19%1.28B-62.06%1.56B35.10%2.81B75.07%3.47B24.20%3.48B6.69%4.11B-63.35%2.08B-56.45%1.98B8.52%2.8B46.39%3.85B
Other current liabilities 23.39%76.21M24.62%60.41M2.70%74.64M26.29%103.61M-34.84%61.77M-22.43%48.47M43.89%72.68M0.64%82.03M30.25%94.78M58.29%62.49M
Total current liabilities -11.60%8.19B-16.92%8.21B15.55%9.19B24.90%9.4B3.50%9.27B-9.19%9.88B-35.73%7.96B-36.41%7.53B-9.23%8.95B10.23%10.88B
Current liabilities
Long term loan 110.12%6.75B113.44%5.43B-16.02%3.88B-42.91%2.8B-18.40%3.21B-37.07%2.55B52.69%4.62B7.89%4.91B-40.56%3.94B-50.89%4.05B
Bonds payable --452.87M--449.27M--------------------------------
Long term account payable ----422.75%322.89M-------------53.05%61.77M-----53.59%102.29M-----54.33%131.57M
Long term salaries pay ----------0----------------------------
Estimate liabilities ----785.01%203.35K309.92%307.76K336.09%289.34K403.62%183.88K--22.98K--75.08K--66.35K--36.51K----
Deferred tax liabilities 61.93%66.43M61.69%69.64M75.20%73.39M81.53%76.47M356.58%41.03M368.45%43.07M344.04%41.89M335.44%42.12M-22.50%8.99M-23.16%9.19M
Long term deferred income 53.89%227.02M49.30%233.25M53.85%221.41M49.93%227.18M-4.32%147.52M-2.24%156.22M-14.11%143.92M-1.09%151.53M-7.22%154.19M-3.59%159.81M
Lease liabilities -39.98%3.49M1,084.19%3.39M658.12%3.93M281.39%2.85M497.82%5.82M-76.10%286.1K-63.49%517.86K-54.37%746.93K--973.35K--1.2M
Other non current liabilities -30.39%81.99M-30.39%81.99M-30.39%81.99M0.00%117.78M0.00%117.78M0.00%117.78M0.00%117.78M0.00%117.78M0.00%117.78M0.00%117.78M
Total non current liabilities 121.08%7.89B125.45%6.59B-8.03%4.61B-36.06%3.41B-17.77%3.57B-34.49%2.92B43.21%5.01B5.36%5.33B-38.99%4.34B-49.39%4.46B
Total liabilities 25.29%16.08B15.60%14.8B6.44%13.8B-0.36%12.81B-3.45%12.84B-16.56%12.8B-18.33%12.97B-23.91%12.86B-21.70%13.29B-17.91%15.34B
Shareholders equity
Paid-in capital 2.37%1.08B17.82%1.06B17.82%1.06B17.82%1.06B17.82%1.06B0.00%897.87M0.00%897.87M0.00%897.87M0.00%897.87M0.00%897.87M
Other equity instruments ----------0--------------0------------
-Equity of prefer stock ----------0--------------0------------
-Equity of Perpetual debt ----------0--------------0------------
Capital reserve funds 12.13%4.09B79.90%4.03B80.08%4.03B62.17%3.62B64.43%3.65B1.03%2.24B5.19%2.24B4.92%2.23B4.43%2.22B7.97%2.22B
Surplus reserve funds 17.38%472.33M17.38%472.33M20.55%485.07M17.38%472.33M3.52%402.38M3.52%402.38M3.52%402.38M3.52%402.38M0.00%388.69M0.00%388.69M
Retained profit 28.81%1.83B25.59%1.61B14.91%1.54B25.61%1.41B26.74%1.42B611.25%1.29B258.73%1.34B175.65%1.12B171.68%1.12B107.76%180.76M
Less:Treasury stock --105.7M------0--------------0------------
Other composite income -973.76%-50.89K-751.68%-37.96K---37.96K-124.48%-37.96K--5.82K-100.00%5.82K--0-100.00%-16.91K----10,990.04%456.9M
Ordinary risk reserve funds ----------0----------------------------
Specific reserves 4.86%25.95M-14.28%26.62M-15.57%23.14M-7.48%18.44M24.99%24.74M46.40%31.06M-17.90%27.41M-43.77%19.93M-52.22%19.8M-51.71%21.21M
Shareholders equity without minority interests 12.86%7.4B48.27%7.2B45.46%7.14B40.72%6.58B41.07%6.56B16.68%4.86B61.29%4.91B94.22%4.68B145.84%4.65B292.85%4.16B
Minority interests -30.56%1.41B-33.20%1.31B-34.45%1.41B-2.35%2.08B-2.24%2.03B5.88%1.96B65.59%2.16B36.63%2.13B36.54%2.07B44.06%1.85B
Total shareholder equity 2.60%8.81B24.82%8.51B21.08%8.56B27.23%8.66B27.71%8.59B13.35%6.82B62.57%7.07B71.57%6.81B97.15%6.72B156.42%6.02B
Total liabilityies and equity 16.19%24.89B18.81%23.31B11.60%22.36B9.19%21.47B7.02%21.42B-8.13%19.62B-0.94%20.03B-5.75%19.67B-1.82%20.02B1.54%21.36B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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