CN Stock MarketDetailed Quotes

000778 Xinxing Ductile Iron Pipes

Watchlist
  • 3.52
  • +0.02+0.57%
Market Closed Jul 5 15:00 CST
14.05BMarket Cap11.89P/E (TTM)

Xinxing Ductile Iron Pipes 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
-16.71%6.84B
-2.69%10.47B
15.19%9.79B
2.50%9.39B
-6.01%8.21B
12.85%10.76B
8.05%8.5B
7.94%9.16B
12.26%8.73B
-8.90%9.53B
Notes receivable and accounts receivable
-11.70%5.91B
-6.43%4.76B
-24.93%5.77B
-0.23%6.53B
10.16%6.7B
-5.51%5.09B
7.99%7.68B
-3.76%6.55B
-8.36%6.08B
-5.99%5.38B
-Notes receivable
-27.89%2.64B
-22.56%2.17B
-45.29%2.74B
-10.83%3.59B
5.41%3.66B
-14.72%2.81B
0.48%5.02B
-15.20%4.03B
-22.04%3.47B
-10.86%3.29B
-Accounts receivable
7.86%3.27B
13.42%2.59B
13.37%3.02B
16.75%2.94B
16.50%3.03B
8.99%2.28B
25.69%2.66B
22.75%2.52B
19.66%2.6B
2.86%2.09B
Other receivables (including interest and dividends)
-12.91%1.27B
-13.84%1.26B
-18.26%1.36B
-16.99%1.37B
-11.75%1.46B
-18.79%1.46B
-19.30%1.67B
-16.18%1.65B
-26.83%1.65B
-21.45%1.8B
-Accrued interest receivable
----
----
----
----
13.20%3.31M
----
----
----
-2.76%2.92M
----
-Other receivable
----
----
----
-16.99%1.37B
----
-18.79%1.46B
----
-15.92%1.65B
----
-20.87%1.8B
Advance payment
-47.85%800.89M
-49.41%589.72M
-29.24%1.15B
23.91%1.29B
39.14%1.54B
74.25%1.17B
34.92%1.62B
40.12%1.04B
22.88%1.1B
-27.88%668.98M
Inventories
16.83%7.01B
5.43%5.62B
-4.48%5.51B
-13.26%5.25B
-1.49%6B
-2.16%5.33B
6.52%5.77B
26.70%6.06B
10.59%6.09B
-9.83%5.45B
Receivable financing
11.94%2.11B
4.45%1.3B
26.00%1.37B
1.65%1.45B
26.82%1.89B
-1.72%1.24B
78.40%1.09B
186.43%1.42B
372.78%1.49B
68.39%1.27B
Non-current assets due within one year
----
----
----
----
----
-99.04%220.88K
-99.89%220.88K
-99.93%220.88K
-92.48%23.06M
-92.87%23.06M
Other current assets
9.86%273.98M
69.52%278.76M
151.47%184.39M
13.10%268.57M
-48.49%249.38M
-67.04%164.44M
-71.89%73.33M
-24.13%237.47M
95.13%484.13M
72.22%498.93M
Total current assets
-6.98%24.22B
-3.71%24.28B
-4.81%25.13B
-2.17%25.55B
1.48%26.04B
2.39%25.22B
6.72%26.4B
9.33%26.11B
7.13%25.66B
-8.19%24.63B
Non Current assets
Other equity investment
-9.01%739.62M
-1.80%737.69M
0.26%753.12M
-3.18%762.76M
10.48%812.91M
-1.77%751.19M
0.00%751.19M
7.36%787.84M
3.81%735.77M
-1.25%764.69M
Investment real estate
-3.38%7.9M
-3.36%7.97M
-3.33%8.04M
-3.30%8.11M
-3.27%8.18M
-3.25%8.25M
-15.82%8.32M
-16.93%8.38M
-16.91%8.45M
-16.89%8.52M
Long-term equity investment
-6.09%4.69B
-1.43%4.75B
-0.19%4.86B
1.68%4.89B
9.05%4.99B
5.93%4.82B
10.01%4.87B
6.25%4.81B
2.63%4.58B
2.20%4.55B
Long term receivable account
----
----
----
----
-63.19%39.52M
-63.33%38.92M
-70.38%38.4M
-68.11%41.53M
-17.58%107.34M
-18.66%106.14M
Fixed assets
----
----
----
8.52%20.69B
----
9.14%19.46B
----
13.82%19.06B
----
3.01%17.83B
Fixed assets liquidation
----
----
----
--5.75M
----
----
----
----
----
----
Constru in process
----
----
----
15.91%1.64B
----
1.87%2.01B
----
-17.69%1.41B
----
117.77%1.98B
Construction materials
----
----
----
-55.85%11.71M
----
-26.45%13.68M
----
56.49%26.51M
----
19.23%18.61M
Intangible assets
1.37%2.69B
1.42%2.7B
0.34%2.67B
3.84%2.67B
3.02%2.65B
3.14%2.66B
32.47%2.66B
27.40%2.57B
28.01%2.58B
29.21%2.58B
Development expenditure
--3M
--0
----
----
----
----
----
----
----
----
Long deferred expense
388.36%1.01M
388.36%1.01M
-47.26%161K
-54.01%161K
-53.61%207.7K
-57.83%207.7K
-89.64%305.3K
-88.48%350.12K
-86.96%447.72K
-64.11%492.53K
Deferred tax assets
-6.28%428.75M
-6.18%429.39M
-1.19%461.11M
-2.86%459.36M
-1.39%457.47M
-1.55%457.68M
-0.19%466.68M
1.12%472.88M
-1.01%463.94M
-0.82%464.89M
Usufruct assets
-2.36%2.23M
-2.34%2.24M
-2.33%2.26M
-2.32%2.27M
-2.30%2.28M
-2.29%2.3M
--2.31M
--2.32M
-99.58%2.34M
-2.24%2.35M
Other non current assets
-43.83%211.88M
-54.12%215.69M
-27.82%279.04M
-46.91%283.65M
-20.38%377.23M
5.15%470.11M
-59.05%386.58M
-31.65%534.28M
-27.19%473.77M
52.43%447.09M
Total non current assets
-0.88%30.95B
1.79%31.25B
4.53%31.22B
5.68%31.42B
7.09%31.22B
6.77%30.7B
8.40%29.86B
9.49%29.73B
8.67%29.16B
9.06%28.75B
Total assets
-3.65%55.17B
-0.69%55.53B
0.15%56.34B
2.01%56.96B
4.47%57.27B
4.75%55.92B
7.61%56.26B
9.41%55.84B
7.94%54.82B
0.36%53.38B
Liabilities
Current liabilities
Short term loan
-30.49%3.32B
-31.87%3.34B
-42.82%3.71B
-45.86%4.78B
-44.34%4.78B
-40.18%4.91B
-12.68%6.49B
24.10%8.84B
27.88%8.58B
8.65%8.2B
Notes payable and accounts payable
0.03%8.62B
-1.96%7.95B
7.81%8.44B
13.21%8.85B
10.45%8.61B
16.45%8.11B
12.57%7.83B
9.90%7.82B
6.47%7.8B
2.64%6.96B
-Notes payable
1.62%2.05B
-7.91%1.74B
3.65%1.84B
23.47%2.09B
20.78%2.02B
28.94%1.89B
33.55%1.78B
26.36%1.7B
32.38%1.67B
30.46%1.46B
-Accounts payable
-0.45%6.57B
-0.16%6.21B
9.03%6.59B
10.37%6.75B
7.64%6.6B
13.13%6.22B
7.60%6.05B
6.08%6.12B
1.08%6.13B
-2.87%5.5B
Contract liabilities
-32.57%1.29B
-8.87%1.62B
-24.35%1.84B
-22.02%1.57B
-16.71%1.92B
-36.39%1.78B
-11.29%2.43B
5.01%2.01B
-18.02%2.3B
-32.85%2.8B
Advance receipts
-32.09%298.32K
91.03%569.88K
0.00%339.26K
68.86%610.82K
24.27%439.26K
4.55%298.32K
-6.19%339.26K
-37.60%361.73K
-10.72%353.48K
-46.49%285.35K
Salaries payable
-17.45%168.91M
-23.74%167.93M
-13.13%176.83M
-9.71%185.02M
-7.64%204.63M
-4.90%220.19M
-16.43%203.57M
-16.03%204.91M
-11.86%221.56M
-11.96%231.53M
Taxs payable
-0.75%338.01M
-4.95%333.57M
-29.32%361.57M
-18.82%379.08M
-45.91%340.56M
-35.37%350.93M
-21.77%511.57M
-38.64%466.94M
-25.34%629.6M
-21.03%543.02M
Other payable (including interest and dividends)
-27.05%1.03B
-14.15%1.29B
-10.63%1.09B
-9.63%1.73B
10.58%1.42B
12.54%1.5B
3.21%1.22B
42.43%1.91B
22.27%1.28B
24.67%1.34B
-Interest payable
-41.37%63.45M
-40.85%58.98M
-46.08%63.45M
-53.70%45.09M
-5.43%108.22M
-5.81%99.72M
16.23%117.67M
27.43%97.39M
42.76%114.42M
38.50%105.87M
-Dividend payable
5.13%64.22M
3.36%64.22M
-0.35%64.22M
-12.06%579.43M
0.42%61.09M
2.14%62.13M
495.12%64.44M
162.90%658.92M
1,023.50%60.83M
1,023.50%60.83M
-Other payable
-27.38%905.81M
-12.98%1.17B
-7.26%965.29M
-4.54%1.11B
12.80%1.25B
14.74%1.34B
-2.99%1.04B
13.87%1.16B
14.93%1.11B
18.14%1.17B
Non current liabilities due within one year
1,281.56%1.79B
758.26%4.55B
625.39%4.41B
350.92%2.97B
-83.75%129.48M
-37.39%529.9M
-17.79%608.23M
-7.54%657.93M
-52.75%796.61M
-68.73%846.34M
Other current liabilities
-47.97%163.47M
-38.21%206.44M
-31.32%303.47M
-23.29%267.01M
-14.47%314.18M
-29.89%334.11M
3.08%441.86M
9.60%348.06M
-14.52%367.35M
-29.12%476.59M
Total current liabilities
-5.59%16.72B
9.74%19.46B
3.04%20.33B
-6.86%20.73B
-19.40%17.71B
-17.12%17.73B
-3.14%19.73B
13.98%22.25B
4.15%21.98B
-10.47%21.4B
Current liabilities
Long term loan
17.93%8.04B
-0.93%5.84B
31.67%5.99B
210.65%5.5B
532.73%6.82B
571.28%5.89B
318.58%4.55B
75.64%1.77B
12.22%1.08B
-8.57%878.16M
Bonds payable
-74.64%996.35M
-74.64%996.15M
-74.26%994.97M
-51.49%1.93B
-1.36%3.93B
-1.36%3.93B
-2.88%3.87B
0.15%3.98B
33.41%3.98B
33.41%3.98B
Long term account payable
----
----
----
----
----
----
----
-97.56%3.98M
----
-98.49%3.98M
Specific account payable
----
----
----
----
----
----
----
----
----
-95.12%4.1M
Estimate liabilities
-21.23%97.1M
-21.28%97.1M
-24.05%123.5M
-23.83%123.16M
-23.92%123.27M
-23.77%123.36M
22.29%162.59M
21.75%161.69M
20.32%162.03M
20.29%161.83M
Deferred tax liabilities
2.95%279.62M
2.95%279.62M
3.28%280.75M
3.28%280.75M
0.83%271.61M
0.83%271.61M
0.91%271.82M
0.91%271.82M
0.00%269.38M
0.00%269.38M
Long term deferred income
3.78%394.48M
-0.14%374.66M
5.35%377.14M
4.11%387.76M
3.10%380.1M
8.70%375.2M
-17.30%357.98M
-14.97%372.45M
-15.38%368.69M
-20.88%345.16M
Total non current liabilities
-14.94%9.81B
-28.37%7.59B
-15.65%7.77B
25.24%8.22B
96.51%11.53B
87.67%10.59B
53.84%9.21B
8.07%6.56B
15.44%5.87B
9.95%5.64B
Total liabilities
-9.28%26.53B
-4.51%27.05B
-2.90%28.1B
0.45%28.95B
5.03%29.25B
4.75%28.33B
9.80%28.94B
12.58%28.82B
6.34%27.85B
-6.86%27.04B
Shareholders equity
Paid-in capital
0.00%3.99B
0.00%3.99B
0.00%3.99B
0.00%3.99B
-0.02%3.99B
-0.02%3.99B
-0.02%3.99B
-0.02%3.99B
0.00%3.99B
0.00%3.99B
Capital reserve funds
-0.00%8.51B
0.00%8.51B
-0.58%8.51B
0.15%8.51B
0.13%8.51B
-0.06%8.51B
0.54%8.56B
-0.17%8.5B
-0.11%8.5B
0.07%8.51B
Surplus reserve funds
6.79%2.05B
6.79%2.05B
2.44%1.92B
2.44%1.92B
9.13%1.92B
9.13%1.92B
9.12%1.88B
9.12%1.88B
10.80%1.76B
10.80%1.76B
Retained profit
4.41%12.21B
6.04%12.04B
7.42%11.92B
8.22%11.67B
6.26%11.69B
8.78%11.35B
6.86%11.1B
10.01%10.79B
14.23%11B
13.44%10.44B
Less:Treasury stock
0.00%112.2M
0.00%112.2M
0.00%112.2M
0.00%112.2M
-2.97%112.2M
-30.88%112.2M
-30.88%112.2M
-30.88%112.2M
-28.77%115.63M
0.00%162.33M
Other composite income
-5.74%-1.06B
0.21%-1.06B
-0.29%-1.06B
-2.74%-1.05B
7.05%-1B
-1.41%-1.06B
0.29%-1.06B
5.12%-1.02B
2.34%-1.08B
-1.00%-1.05B
Ordinary risk reserve funds
27.12%4.82M
37.65%3.59M
-10.11%3.39M
-2.38%3.59M
7.80%3.79M
58.52%2.61M
399.16%3.77M
216.05%3.68M
79.63%3.52M
18.69%1.64M
Specific reserves
-7.44%42.82M
1.58%38.7M
11.32%41.77M
16.09%42.78M
25.58%46.26M
13.78%38.1M
-33.13%37.53M
-33.29%36.85M
-5.26%36.84M
4.17%33.49M
Shareholders equity without minority interests
2.34%25.64B
3.33%25.46B
3.36%25.22B
3.84%24.98B
3.94%25.05B
4.73%24.64B
4.06%24.4B
5.31%24.05B
7.14%24.1B
6.35%23.53B
Minority interests
1.22%3B
2.44%3.02B
3.54%3.03B
2.31%3.04B
3.44%2.97B
4.96%2.95B
17.82%2.92B
14.31%2.97B
36.54%2.87B
38.35%2.81B
Total shareholder equity
2.22%28.64B
3.23%28.48B
3.38%28.25B
3.67%28.02B
3.89%28.02B
4.75%27.59B
5.38%27.32B
6.23%27.02B
9.65%26.97B
9.05%26.34B
Total liabilityies and equity
-3.65%55.17B
-0.69%55.53B
0.15%56.34B
2.01%56.96B
4.47%57.27B
4.75%55.92B
7.61%56.26B
9.41%55.84B
7.94%54.82B
0.36%53.38B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -16.71%6.84B-2.69%10.47B15.19%9.79B2.50%9.39B-6.01%8.21B12.85%10.76B8.05%8.5B7.94%9.16B12.26%8.73B-8.90%9.53B
Notes receivable and accounts receivable -11.70%5.91B-6.43%4.76B-24.93%5.77B-0.23%6.53B10.16%6.7B-5.51%5.09B7.99%7.68B-3.76%6.55B-8.36%6.08B-5.99%5.38B
-Notes receivable -27.89%2.64B-22.56%2.17B-45.29%2.74B-10.83%3.59B5.41%3.66B-14.72%2.81B0.48%5.02B-15.20%4.03B-22.04%3.47B-10.86%3.29B
-Accounts receivable 7.86%3.27B13.42%2.59B13.37%3.02B16.75%2.94B16.50%3.03B8.99%2.28B25.69%2.66B22.75%2.52B19.66%2.6B2.86%2.09B
Other receivables (including interest and dividends) -12.91%1.27B-13.84%1.26B-18.26%1.36B-16.99%1.37B-11.75%1.46B-18.79%1.46B-19.30%1.67B-16.18%1.65B-26.83%1.65B-21.45%1.8B
-Accrued interest receivable ----------------13.20%3.31M-------------2.76%2.92M----
-Other receivable -------------16.99%1.37B-----18.79%1.46B-----15.92%1.65B-----20.87%1.8B
Advance payment -47.85%800.89M-49.41%589.72M-29.24%1.15B23.91%1.29B39.14%1.54B74.25%1.17B34.92%1.62B40.12%1.04B22.88%1.1B-27.88%668.98M
Inventories 16.83%7.01B5.43%5.62B-4.48%5.51B-13.26%5.25B-1.49%6B-2.16%5.33B6.52%5.77B26.70%6.06B10.59%6.09B-9.83%5.45B
Receivable financing 11.94%2.11B4.45%1.3B26.00%1.37B1.65%1.45B26.82%1.89B-1.72%1.24B78.40%1.09B186.43%1.42B372.78%1.49B68.39%1.27B
Non-current assets due within one year ---------------------99.04%220.88K-99.89%220.88K-99.93%220.88K-92.48%23.06M-92.87%23.06M
Other current assets 9.86%273.98M69.52%278.76M151.47%184.39M13.10%268.57M-48.49%249.38M-67.04%164.44M-71.89%73.33M-24.13%237.47M95.13%484.13M72.22%498.93M
Total current assets -6.98%24.22B-3.71%24.28B-4.81%25.13B-2.17%25.55B1.48%26.04B2.39%25.22B6.72%26.4B9.33%26.11B7.13%25.66B-8.19%24.63B
Non Current assets
Other equity investment -9.01%739.62M-1.80%737.69M0.26%753.12M-3.18%762.76M10.48%812.91M-1.77%751.19M0.00%751.19M7.36%787.84M3.81%735.77M-1.25%764.69M
Investment real estate -3.38%7.9M-3.36%7.97M-3.33%8.04M-3.30%8.11M-3.27%8.18M-3.25%8.25M-15.82%8.32M-16.93%8.38M-16.91%8.45M-16.89%8.52M
Long-term equity investment -6.09%4.69B-1.43%4.75B-0.19%4.86B1.68%4.89B9.05%4.99B5.93%4.82B10.01%4.87B6.25%4.81B2.63%4.58B2.20%4.55B
Long term receivable account -----------------63.19%39.52M-63.33%38.92M-70.38%38.4M-68.11%41.53M-17.58%107.34M-18.66%106.14M
Fixed assets ------------8.52%20.69B----9.14%19.46B----13.82%19.06B----3.01%17.83B
Fixed assets liquidation --------------5.75M------------------------
Constru in process ------------15.91%1.64B----1.87%2.01B-----17.69%1.41B----117.77%1.98B
Construction materials -------------55.85%11.71M-----26.45%13.68M----56.49%26.51M----19.23%18.61M
Intangible assets 1.37%2.69B1.42%2.7B0.34%2.67B3.84%2.67B3.02%2.65B3.14%2.66B32.47%2.66B27.40%2.57B28.01%2.58B29.21%2.58B
Development expenditure --3M--0--------------------------------
Long deferred expense 388.36%1.01M388.36%1.01M-47.26%161K-54.01%161K-53.61%207.7K-57.83%207.7K-89.64%305.3K-88.48%350.12K-86.96%447.72K-64.11%492.53K
Deferred tax assets -6.28%428.75M-6.18%429.39M-1.19%461.11M-2.86%459.36M-1.39%457.47M-1.55%457.68M-0.19%466.68M1.12%472.88M-1.01%463.94M-0.82%464.89M
Usufruct assets -2.36%2.23M-2.34%2.24M-2.33%2.26M-2.32%2.27M-2.30%2.28M-2.29%2.3M--2.31M--2.32M-99.58%2.34M-2.24%2.35M
Other non current assets -43.83%211.88M-54.12%215.69M-27.82%279.04M-46.91%283.65M-20.38%377.23M5.15%470.11M-59.05%386.58M-31.65%534.28M-27.19%473.77M52.43%447.09M
Total non current assets -0.88%30.95B1.79%31.25B4.53%31.22B5.68%31.42B7.09%31.22B6.77%30.7B8.40%29.86B9.49%29.73B8.67%29.16B9.06%28.75B
Total assets -3.65%55.17B-0.69%55.53B0.15%56.34B2.01%56.96B4.47%57.27B4.75%55.92B7.61%56.26B9.41%55.84B7.94%54.82B0.36%53.38B
Liabilities
Current liabilities
Short term loan -30.49%3.32B-31.87%3.34B-42.82%3.71B-45.86%4.78B-44.34%4.78B-40.18%4.91B-12.68%6.49B24.10%8.84B27.88%8.58B8.65%8.2B
Notes payable and accounts payable 0.03%8.62B-1.96%7.95B7.81%8.44B13.21%8.85B10.45%8.61B16.45%8.11B12.57%7.83B9.90%7.82B6.47%7.8B2.64%6.96B
-Notes payable 1.62%2.05B-7.91%1.74B3.65%1.84B23.47%2.09B20.78%2.02B28.94%1.89B33.55%1.78B26.36%1.7B32.38%1.67B30.46%1.46B
-Accounts payable -0.45%6.57B-0.16%6.21B9.03%6.59B10.37%6.75B7.64%6.6B13.13%6.22B7.60%6.05B6.08%6.12B1.08%6.13B-2.87%5.5B
Contract liabilities -32.57%1.29B-8.87%1.62B-24.35%1.84B-22.02%1.57B-16.71%1.92B-36.39%1.78B-11.29%2.43B5.01%2.01B-18.02%2.3B-32.85%2.8B
Advance receipts -32.09%298.32K91.03%569.88K0.00%339.26K68.86%610.82K24.27%439.26K4.55%298.32K-6.19%339.26K-37.60%361.73K-10.72%353.48K-46.49%285.35K
Salaries payable -17.45%168.91M-23.74%167.93M-13.13%176.83M-9.71%185.02M-7.64%204.63M-4.90%220.19M-16.43%203.57M-16.03%204.91M-11.86%221.56M-11.96%231.53M
Taxs payable -0.75%338.01M-4.95%333.57M-29.32%361.57M-18.82%379.08M-45.91%340.56M-35.37%350.93M-21.77%511.57M-38.64%466.94M-25.34%629.6M-21.03%543.02M
Other payable (including interest and dividends) -27.05%1.03B-14.15%1.29B-10.63%1.09B-9.63%1.73B10.58%1.42B12.54%1.5B3.21%1.22B42.43%1.91B22.27%1.28B24.67%1.34B
-Interest payable -41.37%63.45M-40.85%58.98M-46.08%63.45M-53.70%45.09M-5.43%108.22M-5.81%99.72M16.23%117.67M27.43%97.39M42.76%114.42M38.50%105.87M
-Dividend payable 5.13%64.22M3.36%64.22M-0.35%64.22M-12.06%579.43M0.42%61.09M2.14%62.13M495.12%64.44M162.90%658.92M1,023.50%60.83M1,023.50%60.83M
-Other payable -27.38%905.81M-12.98%1.17B-7.26%965.29M-4.54%1.11B12.80%1.25B14.74%1.34B-2.99%1.04B13.87%1.16B14.93%1.11B18.14%1.17B
Non current liabilities due within one year 1,281.56%1.79B758.26%4.55B625.39%4.41B350.92%2.97B-83.75%129.48M-37.39%529.9M-17.79%608.23M-7.54%657.93M-52.75%796.61M-68.73%846.34M
Other current liabilities -47.97%163.47M-38.21%206.44M-31.32%303.47M-23.29%267.01M-14.47%314.18M-29.89%334.11M3.08%441.86M9.60%348.06M-14.52%367.35M-29.12%476.59M
Total current liabilities -5.59%16.72B9.74%19.46B3.04%20.33B-6.86%20.73B-19.40%17.71B-17.12%17.73B-3.14%19.73B13.98%22.25B4.15%21.98B-10.47%21.4B
Current liabilities
Long term loan 17.93%8.04B-0.93%5.84B31.67%5.99B210.65%5.5B532.73%6.82B571.28%5.89B318.58%4.55B75.64%1.77B12.22%1.08B-8.57%878.16M
Bonds payable -74.64%996.35M-74.64%996.15M-74.26%994.97M-51.49%1.93B-1.36%3.93B-1.36%3.93B-2.88%3.87B0.15%3.98B33.41%3.98B33.41%3.98B
Long term account payable -----------------------------97.56%3.98M-----98.49%3.98M
Specific account payable -------------------------------------95.12%4.1M
Estimate liabilities -21.23%97.1M-21.28%97.1M-24.05%123.5M-23.83%123.16M-23.92%123.27M-23.77%123.36M22.29%162.59M21.75%161.69M20.32%162.03M20.29%161.83M
Deferred tax liabilities 2.95%279.62M2.95%279.62M3.28%280.75M3.28%280.75M0.83%271.61M0.83%271.61M0.91%271.82M0.91%271.82M0.00%269.38M0.00%269.38M
Long term deferred income 3.78%394.48M-0.14%374.66M5.35%377.14M4.11%387.76M3.10%380.1M8.70%375.2M-17.30%357.98M-14.97%372.45M-15.38%368.69M-20.88%345.16M
Total non current liabilities -14.94%9.81B-28.37%7.59B-15.65%7.77B25.24%8.22B96.51%11.53B87.67%10.59B53.84%9.21B8.07%6.56B15.44%5.87B9.95%5.64B
Total liabilities -9.28%26.53B-4.51%27.05B-2.90%28.1B0.45%28.95B5.03%29.25B4.75%28.33B9.80%28.94B12.58%28.82B6.34%27.85B-6.86%27.04B
Shareholders equity
Paid-in capital 0.00%3.99B0.00%3.99B0.00%3.99B0.00%3.99B-0.02%3.99B-0.02%3.99B-0.02%3.99B-0.02%3.99B0.00%3.99B0.00%3.99B
Capital reserve funds -0.00%8.51B0.00%8.51B-0.58%8.51B0.15%8.51B0.13%8.51B-0.06%8.51B0.54%8.56B-0.17%8.5B-0.11%8.5B0.07%8.51B
Surplus reserve funds 6.79%2.05B6.79%2.05B2.44%1.92B2.44%1.92B9.13%1.92B9.13%1.92B9.12%1.88B9.12%1.88B10.80%1.76B10.80%1.76B
Retained profit 4.41%12.21B6.04%12.04B7.42%11.92B8.22%11.67B6.26%11.69B8.78%11.35B6.86%11.1B10.01%10.79B14.23%11B13.44%10.44B
Less:Treasury stock 0.00%112.2M0.00%112.2M0.00%112.2M0.00%112.2M-2.97%112.2M-30.88%112.2M-30.88%112.2M-30.88%112.2M-28.77%115.63M0.00%162.33M
Other composite income -5.74%-1.06B0.21%-1.06B-0.29%-1.06B-2.74%-1.05B7.05%-1B-1.41%-1.06B0.29%-1.06B5.12%-1.02B2.34%-1.08B-1.00%-1.05B
Ordinary risk reserve funds 27.12%4.82M37.65%3.59M-10.11%3.39M-2.38%3.59M7.80%3.79M58.52%2.61M399.16%3.77M216.05%3.68M79.63%3.52M18.69%1.64M
Specific reserves -7.44%42.82M1.58%38.7M11.32%41.77M16.09%42.78M25.58%46.26M13.78%38.1M-33.13%37.53M-33.29%36.85M-5.26%36.84M4.17%33.49M
Shareholders equity without minority interests 2.34%25.64B3.33%25.46B3.36%25.22B3.84%24.98B3.94%25.05B4.73%24.64B4.06%24.4B5.31%24.05B7.14%24.1B6.35%23.53B
Minority interests 1.22%3B2.44%3.02B3.54%3.03B2.31%3.04B3.44%2.97B4.96%2.95B17.82%2.92B14.31%2.97B36.54%2.87B38.35%2.81B
Total shareholder equity 2.22%28.64B3.23%28.48B3.38%28.25B3.67%28.02B3.89%28.02B4.75%27.59B5.38%27.32B6.23%27.02B9.65%26.97B9.05%26.34B
Total liabilityies and equity -3.65%55.17B-0.69%55.53B0.15%56.34B2.01%56.96B4.47%57.27B4.75%55.92B7.61%56.26B9.41%55.84B7.94%54.82B0.36%53.38B
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 --Dahua Certified Public Accountants (Special General Partnership)------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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