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Zhongfu Straits (000592)

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  • 10.94
  • -0.17-1.53%
Market Closed Apr 17 15:00 CST
21.13BMarket Cap-195.36P/E (TTM)

Zhongfu Straits (000592) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
37.12%276.12M
24.57%290.13M
22.91%462.3M
20.28%429.33M
-1.45%201.37M
-30.77%232.9M
-44.03%376.14M
-23.42%356.94M
-57.54%204.34M
-44.02%336.4M
Transactional financial assets
17.19%600.53M
-3.63%522.95M
-34.03%242.44M
-34.66%282.34M
-10.76%512.44M
13.18%542.67M
120.31%367.49M
46.44%432.11M
57.31%574.22M
72.31%479.48M
Notes receivable and accounts receivable
-40.73%174.58M
-32.46%206.95M
-10.89%197.17M
28.34%237.24M
16.44%294.54M
46.39%306.42M
7.58%221.27M
-9.87%184.85M
12.69%252.95M
-16.42%209.32M
-Notes receivable
-11.98%52.36M
24.47%46.8M
65,991.31%40.75M
6,790.05%68.2M
--59.48M
--37.6M
--61.66K
-89.34%989.8K
----
----
-Accounts receivable
-48.00%122.23M
-40.43%160.15M
-29.29%156.42M
-8.06%169.04M
-7.07%235.07M
28.42%268.82M
7.55%221.21M
-6.10%183.86M
12.69%252.95M
-16.42%209.32M
Other receivables (including interest and dividends)
-37.66%30.05M
-29.66%31.82M
-22.28%41.48M
-19.61%40.48M
-17.28%48.2M
-24.68%45.23M
-11.55%53.37M
-17.10%50.35M
-19.32%58.27M
-20.56%60.05M
-Other receivable
----
-29.66%31.82M
----
----
----
-24.68%45.23M
----
-17.10%50.35M
----
-20.56%60.05M
Advance payment
-60.55%66.81M
-65.74%36.36M
-44.92%78.89M
-24.15%119.83M
16.05%169.34M
-17.92%106.13M
56.46%143.21M
37.39%157.98M
41.16%145.92M
61.62%129.31M
Inventories
-15.36%1.36B
-10.21%1.46B
4.82%1.68B
-10.62%1.73B
-16.60%1.61B
-16.83%1.62B
-19.17%1.6B
-3.17%1.93B
-3.36%1.93B
-2.39%1.95B
Receivable financing
113.33%32.59M
180.89%24.31M
-43.04%20.74M
-56.72%24.23M
-50.07%15.28M
-57.20%8.66M
25.77%36.41M
37.28%55.98M
31.65%30.6M
39.10%20.22M
Non-current assets due within one year
----
----
--54.68M
47.93%54.27M
----
----
----
--36.69M
----
----
Other current assets
-0.81%90.59M
3.45%96.68M
7.25%107.44M
-27.92%95.19M
-15.78%91.33M
-17.56%93.45M
-20.26%100.17M
-3.27%132.06M
-26.52%108.45M
-26.66%113.35M
Total current assets
-10.48%2.63B
-9.87%2.67B
-0.54%2.88B
-9.86%3.01B
-10.97%2.94B
-10.34%2.96B
-12.98%2.9B
0.74%3.34B
-3.20%3.3B
-4.46%3.3B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
6.03%35.34M
--35.34M
Other equity investment
0.00%15.66M
0.00%15.66M
0.00%15.66M
0.00%15.66M
0.00%15.66M
0.00%15.66M
0.00%15.66M
0.00%15.66M
0.00%15.66M
-45.36%15.66M
Investment real estate
-2.22%148.64M
-2.18%150.29M
-2.33%151.65M
-2.29%153.29M
6.35%152.02M
5.59%153.64M
5.68%155.27M
5.68%156.89M
-4.29%142.95M
-3.56%145.5M
Long-term equity investment
-10.78%63.32M
-10.72%63.49M
-0.92%70.48M
-1.88%70.64M
-2.81%70.97M
-2.92%71.11M
-3.47%71.14M
-2.48%72M
2.84%73.02M
10.83%73.25M
Fixed assets
----
-2.87%290.35M
----
----
----
2.39%298.92M
----
-1.85%295.32M
----
9.51%291.93M
Fixed assets liquidation
----
----
----
----
----
--131.43
----
----
----
----
Constru in process
----
45.25%35.94M
----
----
----
11.53%24.74M
----
-32.49%11.88M
----
9.85%22.18M
Construction materials
----
6,023.38%36.53K
----
----
----
--596.5
----
-83.26%41.05K
----
----
Productive biological assets
-22.99%3.07M
-21.74%3.3M
-19.61%3.76M
-19.61%3.76M
-74.21%3.99M
-72.30%4.22M
-67.68%4.68M
-64.87%4.68M
23.83%15.48M
38.53%15.24M
Intangible assets
-2.65%94.76M
-2.60%95.43M
-2.59%96.07M
63.69%96.71M
121.03%97.34M
120.67%97.98M
120.32%98.62M
30.93%59.08M
10.07%44.04M
10.05%44.4M
Goodwill
-93.78%3.01M
-93.78%3.01M
-93.78%3.01M
-93.78%3.01M
0.00%48.41M
0.00%48.41M
0.00%48.41M
0.00%48.41M
-4.07%48.41M
-4.07%48.41M
Long deferred expense
-25.64%831.64K
-25.67%883.61K
-25.70%935.58K
-27.56%966.17K
41.44%1.12M
26.23%1.19M
41.81%1.26M
29.37%1.33M
-77.16%790.77K
-74.35%941.84K
Deferred tax assets
-43.12%6.88M
-41.28%7.36M
-67.40%7.59M
-64.00%8.37M
-33.05%12.09M
-30.42%12.54M
29.81%23.27M
28.22%23.25M
0.69%18.06M
0.61%18.02M
Usufruct assets
-65.93%8.76M
-74.28%6.83M
-69.30%8.44M
-69.78%8.55M
-12.41%25.72M
-11.98%26.56M
55.96%27.49M
59.44%28.27M
50.14%29.37M
59.67%30.17M
Other non current assets
-94.29%3.76M
-94.47%3.8M
-93.86%3.94M
-89.99%7M
16.88%65.87M
9.08%68.78M
9.25%64.11M
22.14%69.92M
281.73%56.36M
746.05%63.05M
Total non current assets
-19.08%668.9M
-17.89%676.38M
-16.41%694.32M
-10.91%700.93M
4.11%826.58M
2.44%823.75M
5.73%830.64M
-0.63%786.73M
8.69%793.92M
17.64%804.12M
Total assets
-12.37%3.3B
-11.62%3.34B
-4.08%3.58B
-10.06%3.71B
-8.05%3.77B
-7.84%3.78B
-9.41%3.73B
0.48%4.13B
-1.11%4.1B
-0.81%4.1B
Liabilities
Current liabilities
Short term loan
-46.39%12.82M
47.71%16.2M
--14.01M
--39.68M
--23.9M
--10.97M
----
----
----
----
Notes payable and accounts payable
2.17%287.17M
3.59%297.78M
5.23%309.62M
5.49%321.45M
1.32%281.08M
-8.10%287.46M
-15.86%294.23M
-4.91%304.73M
-8.10%277.41M
4.99%312.8M
-Notes payable
----
----
----
----
----
----
----
----
----
75.56%36.8M
-Accounts payable
2.17%287.17M
3.59%297.78M
5.23%309.62M
5.49%321.45M
1.32%281.08M
4.15%287.46M
-5.97%294.23M
-4.91%304.73M
-8.10%277.41M
-0.35%276M
Contract liabilities
-60.89%201.51M
-52.46%250.98M
-17.92%448.95M
-44.87%494.63M
-42.35%515.21M
-40.69%527.98M
-38.74%546.96M
-0.01%897.16M
-1.03%893.62M
-1.30%890.14M
Advance receipts
292.34%471.62K
118.34%414.67K
-57.83%104.71K
-53.09%185.4K
-21.08%120.21K
-4.07%189.91K
319.21%248.28K
867.94%395.21K
57.64%152.32K
492.28%197.98K
Salaries payable
4.77%7.15M
-9.12%7.16M
25.61%8.67M
-16.78%15.19M
-20.27%6.82M
5.50%7.88M
9.98%6.9M
70.39%18.25M
28.83%8.56M
38.22%7.47M
Taxs payable
-47.52%15.42M
-48.19%14.59M
-51.00%14.65M
-22.64%15.84M
51.28%29.39M
66.46%28.17M
50.54%29.9M
16.13%20.47M
-9.85%19.43M
-20.16%16.92M
Other payable (including interest and dividends)
-7.80%261.79M
10.70%265.7M
11.60%262.26M
28.91%302.44M
32.16%283.93M
17.67%240.02M
17.21%234.99M
13.28%234.61M
6.15%214.83M
1.09%203.98M
-Dividend payable
0.00%3.41M
0.00%3.41M
0.00%3.41M
0.00%3.41M
0.00%3.41M
0.00%3.41M
0.00%3.41M
-11.65%3.41M
0.00%3.41M
0.00%3.41M
-Other payable
----
10.85%262.29M
----
----
----
17.97%236.61M
----
13.76%231.2M
----
1.11%200.56M
Non current liabilities due within one year
22.28%474.1M
22.02%473.67M
23.32%475.54M
22.21%474.59M
48.74%387.72M
48.60%388.19M
46.45%385.63M
47.63%388.34M
127.47%260.67M
128.25%261.22M
Other current liabilities
-32.18%48.85M
-38.67%41.21M
8.38%54.59M
-19.82%64.61M
-10.15%72.03M
-15.86%67.2M
-37.15%50.36M
0.25%80.58M
-0.56%80.17M
-3.42%79.86M
Total current liabilities
-18.18%1.31B
-12.22%1.37B
2.53%1.59B
-11.10%1.73B
-8.81%1.6B
-12.10%1.56B
-14.54%1.55B
8.23%1.94B
7.62%1.75B
9.06%1.77B
Current liabilities
Long term account payable
----
0.00%3.23M
----
----
----
0.00%3.23M
----
0.00%3.23M
----
0.00%3.23M
Specific account payable
----
--1.51M
----
----
----
----
----
----
----
137.82%65.33K
Deferred tax liabilities
-77.13%957.8K
-77.13%957.8K
-87.08%563.71K
-87.08%563.71K
1,189.43%4.19M
1,119.87%4.19M
1,105.65%4.36M
584.10%4.36M
-25.58%324.84K
-72.36%343.37K
Long term deferred income
-28.57%910K
-28.57%910K
-25.00%1.09M
-25.00%1.09M
-22.22%1.27M
-63.62%1.27M
-73.75%1.46M
-73.75%1.46M
-30.65%1.64M
48.25%3.5M
Lease liabilities
-73.06%7.37M
-78.93%5.91M
-81.14%5.84M
-73.23%7.59M
-11.45%27.34M
-7.45%28.03M
98.34%30.94M
77.44%28.34M
99.08%30.88M
101.02%30.29M
Total non current liabilities
-61.22%13.97M
-65.92%12.51M
-70.25%11.89M
-66.30%12.6M
-0.68%36.03M
-1.88%36.72M
61.25%39.97M
47.29%37.39M
68.48%36.28M
70.69%37.42M
Total liabilities
-19.13%1.32B
-13.45%1.38B
0.70%1.6B
-12.15%1.74B
-8.65%1.64B
-11.89%1.59B
-13.52%1.59B
8.78%1.98B
8.41%1.79B
9.88%1.81B
Shareholders equity
Paid-in capital
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
Capital reserve funds
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
-0.02%1.42B
Surplus reserve funds
0.00%33.04M
0.00%33.04M
0.00%33.04M
0.00%33.04M
0.00%33.04M
0.00%33.04M
0.00%33.04M
0.00%33.04M
0.00%33.04M
0.00%33.04M
Retained profit
-8.31%-1.41B
-9.48%-1.43B
-8.43%-1.44B
-8.82%-1.44B
-30.67%-1.3B
-29.47%-1.3B
-29.97%-1.33B
-30.28%-1.32B
-28.40%-996.32M
-28.00%-1.01B
Less:Treasury stock
0.32%56.2M
--56.2M
--56.2M
--56.2M
--56.02M
----
----
----
----
----
Shareholders equity without minority interests
-5.35%1.92B
-8.63%1.9B
-8.15%1.89B
-8.40%1.89B
-15.14%2.03B
-12.47%2.08B
-12.92%2.06B
-13.00%2.06B
-8.45%2.39B
-8.48%2.38B
Minority interests
-42.88%59.17M
-42.49%61.1M
5.85%86.01M
-1.51%82.43M
224.30%103.58M
226.65%106.25M
195.42%81.26M
199.97%83.69M
29.93%-83.34M
22.32%-83.89M
Total shareholder equity
-7.17%1.98B
-10.28%1.96B
-7.62%1.98B
-8.13%1.97B
-7.58%2.13B
-4.64%2.19B
-6.11%2.14B
-6.15%2.14B
-7.42%2.3B
-7.88%2.29B
Total liabilityies and equity
-12.37%3.3B
-11.62%3.34B
-4.08%3.58B
-10.06%3.71B
-8.05%3.77B
-7.84%3.78B
-9.41%3.73B
0.48%4.13B
-1.11%4.1B
-0.81%4.1B
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
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
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--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 37.12%276.12M24.57%290.13M22.91%462.3M20.28%429.33M-1.45%201.37M-30.77%232.9M-44.03%376.14M-23.42%356.94M-57.54%204.34M-44.02%336.4M
Transactional financial assets 17.19%600.53M-3.63%522.95M-34.03%242.44M-34.66%282.34M-10.76%512.44M13.18%542.67M120.31%367.49M46.44%432.11M57.31%574.22M72.31%479.48M
Notes receivable and accounts receivable -40.73%174.58M-32.46%206.95M-10.89%197.17M28.34%237.24M16.44%294.54M46.39%306.42M7.58%221.27M-9.87%184.85M12.69%252.95M-16.42%209.32M
-Notes receivable -11.98%52.36M24.47%46.8M65,991.31%40.75M6,790.05%68.2M--59.48M--37.6M--61.66K-89.34%989.8K--------
-Accounts receivable -48.00%122.23M-40.43%160.15M-29.29%156.42M-8.06%169.04M-7.07%235.07M28.42%268.82M7.55%221.21M-6.10%183.86M12.69%252.95M-16.42%209.32M
Other receivables (including interest and dividends) -37.66%30.05M-29.66%31.82M-22.28%41.48M-19.61%40.48M-17.28%48.2M-24.68%45.23M-11.55%53.37M-17.10%50.35M-19.32%58.27M-20.56%60.05M
-Other receivable -----29.66%31.82M-------------24.68%45.23M-----17.10%50.35M-----20.56%60.05M
Advance payment -60.55%66.81M-65.74%36.36M-44.92%78.89M-24.15%119.83M16.05%169.34M-17.92%106.13M56.46%143.21M37.39%157.98M41.16%145.92M61.62%129.31M
Inventories -15.36%1.36B-10.21%1.46B4.82%1.68B-10.62%1.73B-16.60%1.61B-16.83%1.62B-19.17%1.6B-3.17%1.93B-3.36%1.93B-2.39%1.95B
Receivable financing 113.33%32.59M180.89%24.31M-43.04%20.74M-56.72%24.23M-50.07%15.28M-57.20%8.66M25.77%36.41M37.28%55.98M31.65%30.6M39.10%20.22M
Non-current assets due within one year ----------54.68M47.93%54.27M--------------36.69M--------
Other current assets -0.81%90.59M3.45%96.68M7.25%107.44M-27.92%95.19M-15.78%91.33M-17.56%93.45M-20.26%100.17M-3.27%132.06M-26.52%108.45M-26.66%113.35M
Total current assets -10.48%2.63B-9.87%2.67B-0.54%2.88B-9.86%3.01B-10.97%2.94B-10.34%2.96B-12.98%2.9B0.74%3.34B-3.20%3.3B-4.46%3.3B
Non Current assets
Debt investment --------------------------------6.03%35.34M--35.34M
Other equity investment 0.00%15.66M0.00%15.66M0.00%15.66M0.00%15.66M0.00%15.66M0.00%15.66M0.00%15.66M0.00%15.66M0.00%15.66M-45.36%15.66M
Investment real estate -2.22%148.64M-2.18%150.29M-2.33%151.65M-2.29%153.29M6.35%152.02M5.59%153.64M5.68%155.27M5.68%156.89M-4.29%142.95M-3.56%145.5M
Long-term equity investment -10.78%63.32M-10.72%63.49M-0.92%70.48M-1.88%70.64M-2.81%70.97M-2.92%71.11M-3.47%71.14M-2.48%72M2.84%73.02M10.83%73.25M
Fixed assets -----2.87%290.35M------------2.39%298.92M-----1.85%295.32M----9.51%291.93M
Fixed assets liquidation ----------------------131.43----------------
Constru in process ----45.25%35.94M------------11.53%24.74M-----32.49%11.88M----9.85%22.18M
Construction materials ----6,023.38%36.53K--------------596.5-----83.26%41.05K--------
Productive biological assets -22.99%3.07M-21.74%3.3M-19.61%3.76M-19.61%3.76M-74.21%3.99M-72.30%4.22M-67.68%4.68M-64.87%4.68M23.83%15.48M38.53%15.24M
Intangible assets -2.65%94.76M-2.60%95.43M-2.59%96.07M63.69%96.71M121.03%97.34M120.67%97.98M120.32%98.62M30.93%59.08M10.07%44.04M10.05%44.4M
Goodwill -93.78%3.01M-93.78%3.01M-93.78%3.01M-93.78%3.01M0.00%48.41M0.00%48.41M0.00%48.41M0.00%48.41M-4.07%48.41M-4.07%48.41M
Long deferred expense -25.64%831.64K-25.67%883.61K-25.70%935.58K-27.56%966.17K41.44%1.12M26.23%1.19M41.81%1.26M29.37%1.33M-77.16%790.77K-74.35%941.84K
Deferred tax assets -43.12%6.88M-41.28%7.36M-67.40%7.59M-64.00%8.37M-33.05%12.09M-30.42%12.54M29.81%23.27M28.22%23.25M0.69%18.06M0.61%18.02M
Usufruct assets -65.93%8.76M-74.28%6.83M-69.30%8.44M-69.78%8.55M-12.41%25.72M-11.98%26.56M55.96%27.49M59.44%28.27M50.14%29.37M59.67%30.17M
Other non current assets -94.29%3.76M-94.47%3.8M-93.86%3.94M-89.99%7M16.88%65.87M9.08%68.78M9.25%64.11M22.14%69.92M281.73%56.36M746.05%63.05M
Total non current assets -19.08%668.9M-17.89%676.38M-16.41%694.32M-10.91%700.93M4.11%826.58M2.44%823.75M5.73%830.64M-0.63%786.73M8.69%793.92M17.64%804.12M
Total assets -12.37%3.3B-11.62%3.34B-4.08%3.58B-10.06%3.71B-8.05%3.77B-7.84%3.78B-9.41%3.73B0.48%4.13B-1.11%4.1B-0.81%4.1B
Liabilities
Current liabilities
Short term loan -46.39%12.82M47.71%16.2M--14.01M--39.68M--23.9M--10.97M----------------
Notes payable and accounts payable 2.17%287.17M3.59%297.78M5.23%309.62M5.49%321.45M1.32%281.08M-8.10%287.46M-15.86%294.23M-4.91%304.73M-8.10%277.41M4.99%312.8M
-Notes payable ------------------------------------75.56%36.8M
-Accounts payable 2.17%287.17M3.59%297.78M5.23%309.62M5.49%321.45M1.32%281.08M4.15%287.46M-5.97%294.23M-4.91%304.73M-8.10%277.41M-0.35%276M
Contract liabilities -60.89%201.51M-52.46%250.98M-17.92%448.95M-44.87%494.63M-42.35%515.21M-40.69%527.98M-38.74%546.96M-0.01%897.16M-1.03%893.62M-1.30%890.14M
Advance receipts 292.34%471.62K118.34%414.67K-57.83%104.71K-53.09%185.4K-21.08%120.21K-4.07%189.91K319.21%248.28K867.94%395.21K57.64%152.32K492.28%197.98K
Salaries payable 4.77%7.15M-9.12%7.16M25.61%8.67M-16.78%15.19M-20.27%6.82M5.50%7.88M9.98%6.9M70.39%18.25M28.83%8.56M38.22%7.47M
Taxs payable -47.52%15.42M-48.19%14.59M-51.00%14.65M-22.64%15.84M51.28%29.39M66.46%28.17M50.54%29.9M16.13%20.47M-9.85%19.43M-20.16%16.92M
Other payable (including interest and dividends) -7.80%261.79M10.70%265.7M11.60%262.26M28.91%302.44M32.16%283.93M17.67%240.02M17.21%234.99M13.28%234.61M6.15%214.83M1.09%203.98M
-Dividend payable 0.00%3.41M0.00%3.41M0.00%3.41M0.00%3.41M0.00%3.41M0.00%3.41M0.00%3.41M-11.65%3.41M0.00%3.41M0.00%3.41M
-Other payable ----10.85%262.29M------------17.97%236.61M----13.76%231.2M----1.11%200.56M
Non current liabilities due within one year 22.28%474.1M22.02%473.67M23.32%475.54M22.21%474.59M48.74%387.72M48.60%388.19M46.45%385.63M47.63%388.34M127.47%260.67M128.25%261.22M
Other current liabilities -32.18%48.85M-38.67%41.21M8.38%54.59M-19.82%64.61M-10.15%72.03M-15.86%67.2M-37.15%50.36M0.25%80.58M-0.56%80.17M-3.42%79.86M
Total current liabilities -18.18%1.31B-12.22%1.37B2.53%1.59B-11.10%1.73B-8.81%1.6B-12.10%1.56B-14.54%1.55B8.23%1.94B7.62%1.75B9.06%1.77B
Current liabilities
Long term account payable ----0.00%3.23M------------0.00%3.23M----0.00%3.23M----0.00%3.23M
Specific account payable ------1.51M----------------------------137.82%65.33K
Deferred tax liabilities -77.13%957.8K-77.13%957.8K-87.08%563.71K-87.08%563.71K1,189.43%4.19M1,119.87%4.19M1,105.65%4.36M584.10%4.36M-25.58%324.84K-72.36%343.37K
Long term deferred income -28.57%910K-28.57%910K-25.00%1.09M-25.00%1.09M-22.22%1.27M-63.62%1.27M-73.75%1.46M-73.75%1.46M-30.65%1.64M48.25%3.5M
Lease liabilities -73.06%7.37M-78.93%5.91M-81.14%5.84M-73.23%7.59M-11.45%27.34M-7.45%28.03M98.34%30.94M77.44%28.34M99.08%30.88M101.02%30.29M
Total non current liabilities -61.22%13.97M-65.92%12.51M-70.25%11.89M-66.30%12.6M-0.68%36.03M-1.88%36.72M61.25%39.97M47.29%37.39M68.48%36.28M70.69%37.42M
Total liabilities -19.13%1.32B-13.45%1.38B0.70%1.6B-12.15%1.74B-8.65%1.64B-11.89%1.59B-13.52%1.59B8.78%1.98B8.41%1.79B9.88%1.81B
Shareholders equity
Paid-in capital 0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B
Capital reserve funds 0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B-0.02%1.42B
Surplus reserve funds 0.00%33.04M0.00%33.04M0.00%33.04M0.00%33.04M0.00%33.04M0.00%33.04M0.00%33.04M0.00%33.04M0.00%33.04M0.00%33.04M
Retained profit -8.31%-1.41B-9.48%-1.43B-8.43%-1.44B-8.82%-1.44B-30.67%-1.3B-29.47%-1.3B-29.97%-1.33B-30.28%-1.32B-28.40%-996.32M-28.00%-1.01B
Less:Treasury stock 0.32%56.2M--56.2M--56.2M--56.2M--56.02M--------------------
Shareholders equity without minority interests -5.35%1.92B-8.63%1.9B-8.15%1.89B-8.40%1.89B-15.14%2.03B-12.47%2.08B-12.92%2.06B-13.00%2.06B-8.45%2.39B-8.48%2.38B
Minority interests -42.88%59.17M-42.49%61.1M5.85%86.01M-1.51%82.43M224.30%103.58M226.65%106.25M195.42%81.26M199.97%83.69M29.93%-83.34M22.32%-83.89M
Total shareholder equity -7.17%1.98B-10.28%1.96B-7.62%1.98B-8.13%1.97B-7.58%2.13B-4.64%2.19B-6.11%2.14B-6.15%2.14B-7.42%2.3B-7.88%2.29B
Total liabilityies and equity -12.37%3.3B-11.62%3.34B-4.08%3.58B-10.06%3.71B-8.05%3.77B-7.84%3.78B-9.41%3.73B0.48%4.13B-1.11%4.1B-0.81%4.1B
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 ------PwC China (Special General Partnership)------PwC China (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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