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000672 Gansu Shangfeng Cement

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  • 6.42
  • +0.09+1.42%
Not Open Aug 8 15:00 CST
6.22BMarket Cap10.61P/E (TTM)

Gansu Shangfeng Cement 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
28.55%4.48B
39.41%4.04B
52.25%4.7B
48.72%4.02B
10.57%3.48B
-16.46%2.9B
79.83%3.09B
144.69%2.71B
185.39%3.15B
86.84%3.47B
Transactional financial assets
12.50%1.03B
35.53%1.1B
56.65%1.28B
37.63%1.39B
-23.37%918.86M
-6.37%814.96M
-24.74%815.86M
2.58%1.01B
1.05%1.2B
-21.66%870.44M
Notes receivable and accounts receivable
-41.35%515.56M
15.69%581.85M
12.30%807.75M
-16.36%611.22M
2.21%878.97M
-40.11%502.96M
90.04%719.26M
147.75%730.76M
159.06%859.97M
142.90%839.83M
-Notes receivable
-54.88%285.09M
37.03%351.65M
35.44%560.88M
-16.30%359.06M
12.49%631.89M
-52.34%256.63M
117.49%414.11M
304.28%428.99M
329.81%561.71M
237.22%538.48M
-Accounts receivable
-6.72%230.47M
-6.55%230.2M
-19.10%246.87M
-16.44%252.16M
-17.16%247.08M
-18.26%246.33M
62.25%305.14M
59.80%301.77M
48.19%298.26M
61.96%301.35M
Other receivables (including interest and dividends)
-27.23%69.53M
5.18%69.48M
227.86%99.94M
209.12%93.43M
216.70%95.54M
119.09%66.06M
-7.97%30.48M
15.64%30.22M
14.11%30.17M
14.62%30.15M
-Dividend receivable
----
----
----
----
----
----
--301.78
----
----
----
-Other receivable
----
----
----
209.12%93.43M
----
119.09%66.06M
----
15.64%30.22M
----
14.62%30.15M
Advance payment
48.41%219.66M
-39.04%52.11M
-71.50%87.2M
-39.16%95.97M
38.53%148.01M
-25.78%85.49M
178.29%306M
101.17%157.74M
31.21%106.84M
53.89%115.19M
Inventories
-11.23%1.12B
-21.94%1.06B
-13.95%1.16B
1.05%1.26B
18.37%1.26B
33.21%1.36B
46.61%1.35B
34.49%1.24B
7.80%1.06B
19.82%1.02B
Receivable financing
-43.29%74.86M
-12.78%66.01M
426.50%263.52M
128.65%94.14M
62.19%132M
-7.84%75.69M
-72.36%50.05M
-80.83%41.17M
-57.43%81.38M
-57.74%82.13M
Other current assets
-17.40%292.64M
-66.89%261.89M
-56.14%330.29M
-53.21%324.41M
-49.20%354.3M
9.68%791.07M
4.10%753.04M
-12.11%693.4M
-22.03%697.45M
-23.09%721.26M
Total current assets
7.31%7.8B
9.75%7.23B
22.74%8.73B
19.32%7.89B
1.13%7.27B
-7.76%6.59B
38.16%7.11B
49.66%6.61B
49.69%7.19B
32.41%7.15B
Non Current assets
Other equity investment
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Other non-current financial assets
26.75%1.06B
40.19%1.06B
67.17%669.48M
67.17%669.48M
108.37%834.48M
88.39%754.48M
-53.43%400.48M
-37.43%400.48M
-25.84%400.48M
17.79%400.48M
Investment real estate
-4.30%151.36M
-4.95%151.36M
-4.50%154.9M
-3.14%156.55M
-3.41%158.16M
-2.78%159.25M
0.76%162.2M
-0.27%161.62M
19.97%163.74M
19.06%163.8M
Long-term equity investment
13.94%1.08B
6.64%958.14M
-9.42%932.87M
13.52%923.07M
19.65%944.81M
18.43%898.51M
406.33%1.03B
299.58%813.13M
291.79%789.67M
309.52%758.69M
Fixed assets
----
----
----
20.17%4.24B
----
18.17%4.29B
----
2.54%3.53B
----
24.95%3.63B
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
----
----
38.22%1.23B
----
81.01%736.53M
----
120.61%890.29M
----
-7.88%406.89M
Construction materials
----
----
----
16.60%833.6K
----
-77.65%962.24K
----
-98.46%714.89K
----
-97.66%4.3M
Intangible assets
14.61%2.51B
34.89%2.55B
30.83%2.56B
40.88%2.56B
19.15%2.19B
1.37%1.89B
-2.03%1.95B
-10.11%1.81B
7.98%1.83B
39.77%1.86B
Goodwill
-2.15%155.87M
-1.98%156.58M
-1.97%158.38M
-1.68%158.84M
-1.40%159.29M
-1.12%159.74M
9.68%161.56M
-14.41%161.56M
8.39%161.56M
23.76%161.56M
Long deferred expense
-59.58%10.75M
-39.89%12.01M
-11.93%30.82M
30.73%32.14M
9.90%26.59M
-14.36%19.98M
-0.97%34.99M
-31.20%24.59M
-32.81%24.19M
-25.26%23.33M
Deferred tax assets
34.15%311.59M
23.16%288.71M
4.70%231.22M
22.98%239.25M
35.88%232.27M
43.56%234.41M
108.76%220.83M
84.95%194.54M
61.64%170.94M
72.58%163.29M
Usufruct assets
-14.75%25.22M
-10.33%26.77M
90.19%26.66M
85.84%29.13M
82.45%29.58M
72.42%29.85M
-31.62%14.02M
21.54%15.67M
17.49%16.21M
-17.84%17.31M
Other non current assets
-46.88%254.49M
-50.59%235.21M
-6.14%253.13M
-37.10%253.63M
19.73%479.12M
23.59%476.03M
291.16%269.67M
307.60%403.24M
236.93%400.17M
226.80%385.18M
Total non current assets
4.54%10.78B
10.77%10.69B
18.80%10.51B
24.75%10.49B
27.47%10.32B
20.93%9.65B
15.45%8.84B
14.30%8.41B
20.00%8.09B
34.72%7.98B
Total assets
5.68%18.59B
10.36%17.92B
20.56%19.23B
22.36%18.38B
15.08%17.59B
7.38%16.24B
24.58%15.95B
27.57%15.02B
32.35%15.28B
33.62%15.13B
Liabilities
Current liabilities
Short term loan
-25.42%1.16B
-39.75%969.63M
-40.45%1.25B
50.50%2.12B
7.40%1.55B
-14.35%1.61B
32.40%2.1B
7.59%1.41B
21.41%1.44B
51.08%1.88B
Notes payable and accounts payable
5.59%2.84B
1.24%2.68B
72.53%3.41B
36.08%2.76B
42.24%2.69B
48.96%2.65B
81.23%1.98B
123.23%2.03B
116.34%1.89B
93.59%1.78B
-Notes payable
1.48%1.82B
-2.29%1.65B
87.95%2.15B
15.60%1.47B
88.21%1.8B
78.38%1.69B
173.53%1.15B
311.69%1.27B
318.36%954.94M
356.60%948.26M
-Accounts payable
13.90%1.01B
7.47%1.03B
51.26%1.26B
70.27%1.29B
-4.80%888.31M
15.42%959.62M
23.67%830.98M
26.53%760.48M
44.79%933.14M
16.84%831.43M
Contract liabilities
-29.04%315.88M
-25.48%279.4M
-26.08%372.73M
13.41%412.41M
-13.63%445.16M
-15.41%374.96M
89.92%504.21M
87.50%363.65M
162.50%515.42M
104.24%443.26M
Advance receipts
-34.44%863.47K
-48.54%862.54K
-42.13%1.6M
-4.50%2.32M
-59.66%1.32M
-30.17%1.68M
594.07%2.76M
510.86%2.43M
836.34%3.26M
378.99%2.4M
Salaries payable
-20.85%13.88M
-9.59%29.04M
-10.40%16.74M
-5.23%16.71M
-6.10%17.54M
14.99%32.11M
142.34%18.68M
90.93%17.63M
83.86%18.67M
4.25%27.93M
Taxs payable
-20.75%177.67M
-12.85%186.4M
-40.62%175.96M
-30.32%171.21M
-54.63%224.18M
-63.24%213.89M
-22.01%296.32M
-17.24%245.72M
-7.99%494.14M
-14.68%581.86M
Other payable (including interest and dividends)
-0.57%348.48M
-3.57%339.26M
28.58%367.67M
-6.81%374.6M
17.19%350.49M
14.66%351.82M
1.94%285.94M
6.40%401.99M
-40.07%299.08M
-24.00%306.83M
-Dividend payable
0.00%3.84M
0.00%3.84M
0.00%3.84M
0.00%3.84M
--3.84M
-58.46%3.84M
--3.84M
--3.84M
----
--9.24M
-Other payable
----
----
----
-6.88%370.77M
----
16.93%347.98M
----
5.39%398.16M
----
-26.29%297.6M
Non current liabilities due within one year
285.22%826.8M
65.34%740.29M
-9.14%88.04M
55.53%190.44M
25.65%214.63M
160.64%447.75M
-29.74%96.89M
-11.20%122.44M
82.49%170.82M
53.44%171.79M
Other current liabilities
-21.45%32.41M
-11.78%27.69M
-40.42%30.44M
12.83%43.56M
-0.77%41.26M
-16.14%31.39M
96.45%51.09M
77.49%38.61M
93.55%41.58M
58.73%37.43M
Total current liabilities
3.21%5.71B
-8.00%5.26B
7.14%5.72B
31.59%6.1B
13.46%5.53B
9.25%5.71B
41.27%5.34B
42.13%4.63B
42.44%4.87B
44.04%5.23B
Current liabilities
Long term loan
15.13%2.24B
174.74%2.36B
240.05%2.7B
181.04%2.01B
215.76%1.94B
81.09%858.12M
70.83%795.37M
56.39%715.87M
98.87%615.87M
120.95%473.87M
Bonds payable
--400M
----
--500M
----
----
----
----
----
----
----
Long term account payable
----
----
----
7.40%364.86M
----
11.38%140.9M
----
598.87%339.73M
----
162.37%126.5M
Estimate liabilities
4.77%66.77M
4.71%65.97M
--65.2M
--64.46M
--63.73M
--63.01M
----
----
----
----
Deferred tax liabilities
45.39%159.83M
48.86%176.49M
33.58%142.77M
41.62%157.63M
-22.37%109.93M
1.79%118.56M
-14.52%106.88M
-41.92%111.3M
12.02%141.6M
-11.27%116.48M
Long term deferred income
2.43%76.1M
-10.85%67.9M
-10.95%70.04M
-10.67%72.03M
-10.18%74.3M
-9.79%76.16M
25.13%78.65M
8.00%80.64M
39.09%82.72M
29.56%84.43M
Lease liabilities
-8.85%18.5M
-13.91%18.32M
58.42%19.03M
78.25%20.38M
62.86%20.29M
92.63%21.28M
-52.37%12.01M
-40.07%11.44M
-16.35%12.46M
-19.99%11.05M
Other non current liabilities
152.35%131.73M
220.13%167.11M
26.60%77.48M
74.62%91.15M
0.00%52.2M
0.00%52.2M
17.24%61.2M
0.00%52.2M
0.00%52.2M
0.00%52.2M
Total non current liabilities
22.82%3.31B
131.57%3.08B
157.71%3.88B
112.20%2.78B
157.62%2.7B
53.87%1.33B
92.96%1.51B
55.36%1.31B
71.90%1.05B
64.63%864.53M
Total liabilities
9.64%9.02B
18.35%8.34B
40.27%9.6B
49.37%8.88B
38.95%8.23B
15.58%7.04B
50.12%6.84B
44.85%5.95B
46.89%5.92B
46.64%6.09B
Shareholders equity
Paid-in capital
0.00%969.4M
-0.59%969.4M
-0.59%969.4M
-0.59%969.4M
19.15%969.4M
19.86%975.19M
19.86%975.19M
19.86%975.19M
0.00%813.62M
0.00%813.62M
Capital reserve funds
0.15%-928.82M
-5.26%-932.69M
-3.84%-915.17M
-3.83%-918.35M
-1.37%-930.18M
3.49%-886.04M
4.65%-881.31M
4.50%-884.47M
0.89%-917.62M
1.19%-918.09M
Surplus reserve funds
0.00%410.02M
0.00%410.02M
-0.28%410.02M
-0.28%410.02M
-0.37%410.02M
-0.37%410.02M
144.25%411.16M
144.25%411.16M
144.49%411.56M
144.49%411.56M
Retained profit
3.03%8.56B
5.03%8.55B
5.85%8.51B
5.57%8.34B
-0.35%8.31B
1.76%8.14B
4.94%8.04B
11.57%7.9B
17.41%8.34B
18.50%8B
Less:Treasury stock
0.00%273.83M
-16.40%273.83M
-13.72%273.83M
16.96%273.83M
140.58%273.83M
187.79%327.56M
162.77%317.37M
93.85%234.13M
-5.76%113.82M
-5.76%113.82M
Other composite income
-134.81%-6.53M
-90.20%-6.61M
31.70%-3.53M
-167.16%-4.24M
-118.84%-2.78M
-200.01%-3.48M
-127.89%-5.17M
30.04%-1.59M
44.05%-1.27M
54.51%-1.16M
Specific reserves
16.13%123.26M
16.85%123.97M
12.39%108.36M
10.61%109M
7.11%106.15M
7.17%106.1M
-5.09%96.42M
-1.46%98.54M
-0.20%99.1M
2.48%99M
Shareholders equity without minority interests
3.10%8.86B
5.06%8.84B
5.85%8.8B
4.44%8.63B
-0.48%8.59B
1.50%8.41B
8.07%8.31B
16.18%8.26B
20.96%8.63B
22.34%8.29B
Minority interests
-7.77%709.06M
-4.64%748.25M
4.81%836.02M
6.82%867.64M
5.50%768.83M
5.71%784.66M
43.57%797.63M
45.58%812.25M
92.01%728.74M
90.85%742.29M
Total shareholder equity
2.21%9.57B
4.23%9.59B
5.76%9.64B
4.66%9.5B
-0.02%9.36B
1.84%9.2B
10.47%9.11B
18.32%9.07B
24.55%9.36B
26.06%9.03B
Total liabilityies and equity
5.68%18.59B
10.36%17.92B
20.56%19.23B
22.36%18.38B
15.08%17.59B
7.38%16.24B
24.58%15.95B
27.57%15.02B
32.35%15.28B
33.62%15.13B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 28.55%4.48B39.41%4.04B52.25%4.7B48.72%4.02B10.57%3.48B-16.46%2.9B79.83%3.09B144.69%2.71B185.39%3.15B86.84%3.47B
Transactional financial assets 12.50%1.03B35.53%1.1B56.65%1.28B37.63%1.39B-23.37%918.86M-6.37%814.96M-24.74%815.86M2.58%1.01B1.05%1.2B-21.66%870.44M
Notes receivable and accounts receivable -41.35%515.56M15.69%581.85M12.30%807.75M-16.36%611.22M2.21%878.97M-40.11%502.96M90.04%719.26M147.75%730.76M159.06%859.97M142.90%839.83M
-Notes receivable -54.88%285.09M37.03%351.65M35.44%560.88M-16.30%359.06M12.49%631.89M-52.34%256.63M117.49%414.11M304.28%428.99M329.81%561.71M237.22%538.48M
-Accounts receivable -6.72%230.47M-6.55%230.2M-19.10%246.87M-16.44%252.16M-17.16%247.08M-18.26%246.33M62.25%305.14M59.80%301.77M48.19%298.26M61.96%301.35M
Other receivables (including interest and dividends) -27.23%69.53M5.18%69.48M227.86%99.94M209.12%93.43M216.70%95.54M119.09%66.06M-7.97%30.48M15.64%30.22M14.11%30.17M14.62%30.15M
-Dividend receivable --------------------------301.78------------
-Other receivable ------------209.12%93.43M----119.09%66.06M----15.64%30.22M----14.62%30.15M
Advance payment 48.41%219.66M-39.04%52.11M-71.50%87.2M-39.16%95.97M38.53%148.01M-25.78%85.49M178.29%306M101.17%157.74M31.21%106.84M53.89%115.19M
Inventories -11.23%1.12B-21.94%1.06B-13.95%1.16B1.05%1.26B18.37%1.26B33.21%1.36B46.61%1.35B34.49%1.24B7.80%1.06B19.82%1.02B
Receivable financing -43.29%74.86M-12.78%66.01M426.50%263.52M128.65%94.14M62.19%132M-7.84%75.69M-72.36%50.05M-80.83%41.17M-57.43%81.38M-57.74%82.13M
Other current assets -17.40%292.64M-66.89%261.89M-56.14%330.29M-53.21%324.41M-49.20%354.3M9.68%791.07M4.10%753.04M-12.11%693.4M-22.03%697.45M-23.09%721.26M
Total current assets 7.31%7.8B9.75%7.23B22.74%8.73B19.32%7.89B1.13%7.27B-7.76%6.59B38.16%7.11B49.66%6.61B49.69%7.19B32.41%7.15B
Non Current assets
Other equity investment 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Other non-current financial assets 26.75%1.06B40.19%1.06B67.17%669.48M67.17%669.48M108.37%834.48M88.39%754.48M-53.43%400.48M-37.43%400.48M-25.84%400.48M17.79%400.48M
Investment real estate -4.30%151.36M-4.95%151.36M-4.50%154.9M-3.14%156.55M-3.41%158.16M-2.78%159.25M0.76%162.2M-0.27%161.62M19.97%163.74M19.06%163.8M
Long-term equity investment 13.94%1.08B6.64%958.14M-9.42%932.87M13.52%923.07M19.65%944.81M18.43%898.51M406.33%1.03B299.58%813.13M291.79%789.67M309.52%758.69M
Fixed assets ------------20.17%4.24B----18.17%4.29B----2.54%3.53B----24.95%3.63B
Fixed assets liquidation ----------------------0----------------
Constru in process ------------38.22%1.23B----81.01%736.53M----120.61%890.29M-----7.88%406.89M
Construction materials ------------16.60%833.6K-----77.65%962.24K-----98.46%714.89K-----97.66%4.3M
Intangible assets 14.61%2.51B34.89%2.55B30.83%2.56B40.88%2.56B19.15%2.19B1.37%1.89B-2.03%1.95B-10.11%1.81B7.98%1.83B39.77%1.86B
Goodwill -2.15%155.87M-1.98%156.58M-1.97%158.38M-1.68%158.84M-1.40%159.29M-1.12%159.74M9.68%161.56M-14.41%161.56M8.39%161.56M23.76%161.56M
Long deferred expense -59.58%10.75M-39.89%12.01M-11.93%30.82M30.73%32.14M9.90%26.59M-14.36%19.98M-0.97%34.99M-31.20%24.59M-32.81%24.19M-25.26%23.33M
Deferred tax assets 34.15%311.59M23.16%288.71M4.70%231.22M22.98%239.25M35.88%232.27M43.56%234.41M108.76%220.83M84.95%194.54M61.64%170.94M72.58%163.29M
Usufruct assets -14.75%25.22M-10.33%26.77M90.19%26.66M85.84%29.13M82.45%29.58M72.42%29.85M-31.62%14.02M21.54%15.67M17.49%16.21M-17.84%17.31M
Other non current assets -46.88%254.49M-50.59%235.21M-6.14%253.13M-37.10%253.63M19.73%479.12M23.59%476.03M291.16%269.67M307.60%403.24M236.93%400.17M226.80%385.18M
Total non current assets 4.54%10.78B10.77%10.69B18.80%10.51B24.75%10.49B27.47%10.32B20.93%9.65B15.45%8.84B14.30%8.41B20.00%8.09B34.72%7.98B
Total assets 5.68%18.59B10.36%17.92B20.56%19.23B22.36%18.38B15.08%17.59B7.38%16.24B24.58%15.95B27.57%15.02B32.35%15.28B33.62%15.13B
Liabilities
Current liabilities
Short term loan -25.42%1.16B-39.75%969.63M-40.45%1.25B50.50%2.12B7.40%1.55B-14.35%1.61B32.40%2.1B7.59%1.41B21.41%1.44B51.08%1.88B
Notes payable and accounts payable 5.59%2.84B1.24%2.68B72.53%3.41B36.08%2.76B42.24%2.69B48.96%2.65B81.23%1.98B123.23%2.03B116.34%1.89B93.59%1.78B
-Notes payable 1.48%1.82B-2.29%1.65B87.95%2.15B15.60%1.47B88.21%1.8B78.38%1.69B173.53%1.15B311.69%1.27B318.36%954.94M356.60%948.26M
-Accounts payable 13.90%1.01B7.47%1.03B51.26%1.26B70.27%1.29B-4.80%888.31M15.42%959.62M23.67%830.98M26.53%760.48M44.79%933.14M16.84%831.43M
Contract liabilities -29.04%315.88M-25.48%279.4M-26.08%372.73M13.41%412.41M-13.63%445.16M-15.41%374.96M89.92%504.21M87.50%363.65M162.50%515.42M104.24%443.26M
Advance receipts -34.44%863.47K-48.54%862.54K-42.13%1.6M-4.50%2.32M-59.66%1.32M-30.17%1.68M594.07%2.76M510.86%2.43M836.34%3.26M378.99%2.4M
Salaries payable -20.85%13.88M-9.59%29.04M-10.40%16.74M-5.23%16.71M-6.10%17.54M14.99%32.11M142.34%18.68M90.93%17.63M83.86%18.67M4.25%27.93M
Taxs payable -20.75%177.67M-12.85%186.4M-40.62%175.96M-30.32%171.21M-54.63%224.18M-63.24%213.89M-22.01%296.32M-17.24%245.72M-7.99%494.14M-14.68%581.86M
Other payable (including interest and dividends) -0.57%348.48M-3.57%339.26M28.58%367.67M-6.81%374.6M17.19%350.49M14.66%351.82M1.94%285.94M6.40%401.99M-40.07%299.08M-24.00%306.83M
-Dividend payable 0.00%3.84M0.00%3.84M0.00%3.84M0.00%3.84M--3.84M-58.46%3.84M--3.84M--3.84M------9.24M
-Other payable -------------6.88%370.77M----16.93%347.98M----5.39%398.16M-----26.29%297.6M
Non current liabilities due within one year 285.22%826.8M65.34%740.29M-9.14%88.04M55.53%190.44M25.65%214.63M160.64%447.75M-29.74%96.89M-11.20%122.44M82.49%170.82M53.44%171.79M
Other current liabilities -21.45%32.41M-11.78%27.69M-40.42%30.44M12.83%43.56M-0.77%41.26M-16.14%31.39M96.45%51.09M77.49%38.61M93.55%41.58M58.73%37.43M
Total current liabilities 3.21%5.71B-8.00%5.26B7.14%5.72B31.59%6.1B13.46%5.53B9.25%5.71B41.27%5.34B42.13%4.63B42.44%4.87B44.04%5.23B
Current liabilities
Long term loan 15.13%2.24B174.74%2.36B240.05%2.7B181.04%2.01B215.76%1.94B81.09%858.12M70.83%795.37M56.39%715.87M98.87%615.87M120.95%473.87M
Bonds payable --400M------500M----------------------------
Long term account payable ------------7.40%364.86M----11.38%140.9M----598.87%339.73M----162.37%126.5M
Estimate liabilities 4.77%66.77M4.71%65.97M--65.2M--64.46M--63.73M--63.01M----------------
Deferred tax liabilities 45.39%159.83M48.86%176.49M33.58%142.77M41.62%157.63M-22.37%109.93M1.79%118.56M-14.52%106.88M-41.92%111.3M12.02%141.6M-11.27%116.48M
Long term deferred income 2.43%76.1M-10.85%67.9M-10.95%70.04M-10.67%72.03M-10.18%74.3M-9.79%76.16M25.13%78.65M8.00%80.64M39.09%82.72M29.56%84.43M
Lease liabilities -8.85%18.5M-13.91%18.32M58.42%19.03M78.25%20.38M62.86%20.29M92.63%21.28M-52.37%12.01M-40.07%11.44M-16.35%12.46M-19.99%11.05M
Other non current liabilities 152.35%131.73M220.13%167.11M26.60%77.48M74.62%91.15M0.00%52.2M0.00%52.2M17.24%61.2M0.00%52.2M0.00%52.2M0.00%52.2M
Total non current liabilities 22.82%3.31B131.57%3.08B157.71%3.88B112.20%2.78B157.62%2.7B53.87%1.33B92.96%1.51B55.36%1.31B71.90%1.05B64.63%864.53M
Total liabilities 9.64%9.02B18.35%8.34B40.27%9.6B49.37%8.88B38.95%8.23B15.58%7.04B50.12%6.84B44.85%5.95B46.89%5.92B46.64%6.09B
Shareholders equity
Paid-in capital 0.00%969.4M-0.59%969.4M-0.59%969.4M-0.59%969.4M19.15%969.4M19.86%975.19M19.86%975.19M19.86%975.19M0.00%813.62M0.00%813.62M
Capital reserve funds 0.15%-928.82M-5.26%-932.69M-3.84%-915.17M-3.83%-918.35M-1.37%-930.18M3.49%-886.04M4.65%-881.31M4.50%-884.47M0.89%-917.62M1.19%-918.09M
Surplus reserve funds 0.00%410.02M0.00%410.02M-0.28%410.02M-0.28%410.02M-0.37%410.02M-0.37%410.02M144.25%411.16M144.25%411.16M144.49%411.56M144.49%411.56M
Retained profit 3.03%8.56B5.03%8.55B5.85%8.51B5.57%8.34B-0.35%8.31B1.76%8.14B4.94%8.04B11.57%7.9B17.41%8.34B18.50%8B
Less:Treasury stock 0.00%273.83M-16.40%273.83M-13.72%273.83M16.96%273.83M140.58%273.83M187.79%327.56M162.77%317.37M93.85%234.13M-5.76%113.82M-5.76%113.82M
Other composite income -134.81%-6.53M-90.20%-6.61M31.70%-3.53M-167.16%-4.24M-118.84%-2.78M-200.01%-3.48M-127.89%-5.17M30.04%-1.59M44.05%-1.27M54.51%-1.16M
Specific reserves 16.13%123.26M16.85%123.97M12.39%108.36M10.61%109M7.11%106.15M7.17%106.1M-5.09%96.42M-1.46%98.54M-0.20%99.1M2.48%99M
Shareholders equity without minority interests 3.10%8.86B5.06%8.84B5.85%8.8B4.44%8.63B-0.48%8.59B1.50%8.41B8.07%8.31B16.18%8.26B20.96%8.63B22.34%8.29B
Minority interests -7.77%709.06M-4.64%748.25M4.81%836.02M6.82%867.64M5.50%768.83M5.71%784.66M43.57%797.63M45.58%812.25M92.01%728.74M90.85%742.29M
Total shareholder equity 2.21%9.57B4.23%9.59B5.76%9.64B4.66%9.5B-0.02%9.36B1.84%9.2B10.47%9.11B18.32%9.07B24.55%9.36B26.06%9.03B
Total liabilityies and equity 5.68%18.59B10.36%17.92B20.56%19.23B22.36%18.38B15.08%17.59B7.38%16.24B24.58%15.95B27.57%15.02B32.35%15.28B33.62%15.13B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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