CN Stock MarketDetailed Quotes

000932 Hunan Valin Steel

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  • 4.57
  • +0.03+0.66%
Market Closed Dec 18 15:00 CST
31.57BMarket Cap11.51P/E (TTM)

Hunan Valin Steel 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
120.04%11.88B
85.44%13.03B
-24.24%5.85B
-49.67%5.62B
-30.32%5.4B
-0.81%7.03B
21.87%7.72B
44.82%11.16B
20.67%7.75B
-0.20%7.08B
Transactional financial assets
4.65%2.06B
113.26%2.1B
83.14%1.79B
23.72%1.8B
27.18%1.97B
-48.28%985.11M
-43.88%977.22M
-38.80%1.46B
-20.79%1.55B
15.96%1.9B
Notes receivable and accounts receivable
-5.13%5.71B
-1.23%5.56B
-5.05%5.79B
16.59%5.97B
-6.47%6.02B
-13.58%5.63B
5.59%6.1B
-6.30%5.12B
-4.75%6.44B
3.53%6.51B
-Notes receivable
-2.31%520.45M
123.25%525.82M
-45.93%590.49M
18.05%722.54M
2.19%532.74M
-74.23%235.53M
-6.58%1.09B
-53.14%612.06M
-61.60%521.31M
-51.24%914.05M
-Accounts receivable
-5.41%5.19B
-6.67%5.03B
3.87%5.2B
16.39%5.25B
-7.24%5.49B
-3.68%5.39B
8.68%5.01B
8.40%4.51B
9.53%5.92B
26.79%5.6B
Other receivables (including interest and dividends)
20.53%212.96M
111.62%222.28M
8.39%167.14M
-15.94%98.64M
-8.51%176.69M
-13.57%105.04M
27.03%154.2M
-59.89%117.35M
-20.56%193.13M
-46.51%121.52M
-Dividend receivable
----
0.00%4.27M
----
----
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
-Other receivable
----
116.35%218.01M
----
----
----
-14.06%100.77M
----
-60.78%113.08M
----
-47.40%117.25M
Contractual assets
----
--0
----
----
----
----
----
----
----
----
Advance payment
53.05%6.01B
7.93%4.08B
-1.94%3.97B
8.83%4.14B
-5.90%3.93B
-10.70%3.78B
-5.63%4.05B
14.88%3.8B
-22.61%4.17B
9.19%4.23B
Inventories
-7.24%12.84B
9.35%13.37B
11.07%14.88B
18.69%14.55B
33.25%13.85B
-13.27%12.23B
16.12%13.39B
7.89%12.26B
-19.90%10.39B
6.07%14.1B
Receivable financing
-0.72%8.94B
-31.72%8.41B
-23.92%10.25B
-8.20%7.27B
-31.34%9.01B
9.72%12.31B
-5.93%13.47B
-14.44%7.92B
11.08%13.12B
-9.46%11.22B
Non-current assets due within one year
32.51%23.51B
33.05%22.2B
35.64%20.62B
80.22%18.05B
632.36%17.74B
258.15%16.68B
270.12%15.2B
255.95%10.01B
-36.47%2.42B
10.34%4.66B
Other current assets
144.04%16.88B
129.50%12.26B
49.21%8.27B
68.37%8.22B
36.17%6.92B
52.58%5.34B
147.99%5.55B
152.19%4.88B
106.83%5.08B
32.32%3.5B
Total current assets
37.10%90.39B
25.36%83.33B
7.87%72.39B
14.25%66.65B
23.74%65.93B
21.19%66.47B
28.40%67.11B
16.57%58.33B
1.42%53.28B
4.68%54.85B
Non Current assets
Debt investment
--2M
--2M
--2M
--2M
----
----
----
----
----
----
Other equity investment
-17.67%452.87M
1,180.60%397.44M
1,030.17%480.74M
1,159.54%529.71M
935.59%550.07M
-42.10%31.04M
-40.24%42.54M
6.22%42.06M
-3.84%53.12M
14.13%53.6M
Other non-current financial assets
-4.48%47M
-4.48%47M
0.52%46.91M
0.52%46.91M
4.81%49.21M
6.61%49.21M
2.77%46.67M
2.64%46.67M
2.75%46.95M
6.86%46.15M
Investment real estate
-3.45%57.15M
-3.42%57.67M
-3.39%58.18M
-3.37%58.69M
-3.61%59.2M
-3.31%59.71M
-4.07%60.22M
-3.26%60.73M
-3.89%61.41M
-3.87%61.75M
Long-term equity investment
24.78%1.12B
32.79%1.09B
37.17%1.04B
37.67%999.51M
70.57%896.73M
38.45%823.57M
32.59%759.93M
33.18%726.01M
8.79%525.73M
30.52%594.83M
Fixed assets
----
5.48%53.68B
----
----
----
13.29%50.89B
----
13.69%49.49B
----
9.40%44.92B
Constru in process
----
-8.14%6.61B
----
----
----
-8.69%7.2B
----
-15.65%6.25B
----
18.46%7.88B
Intangible assets
0.89%5.6B
25.26%5.64B
25.48%5.69B
25.88%5.73B
24.00%5.55B
-0.10%4.5B
1.55%4.53B
1.18%4.55B
-1.14%4.48B
-1.17%4.51B
Development expenditure
22.90%9.25M
14.15%8.82M
5.81%7.74M
8.81%6.61M
-50.43%7.52M
-37.93%7.73M
-34.50%7.31M
-43.06%6.08M
154.40%15.18M
179.46%12.45M
Long deferred expense
-81.59%1.58M
-73.64%2.53M
-55.37%3.48M
1,866.15%4.43M
488.63%8.6M
163.16%9.61M
33.55%7.8M
-97.19%225.48K
-85.71%1.46M
-70.59%3.65M
Deferred tax assets
0.50%151.88M
0.65%152.1M
3.92%134.14M
3.92%134.14M
33.62%151.11M
33.62%151.11M
4.37%129.08M
-17.65%129.08M
-29.54%113.09M
-36.34%113.09M
Usufruct assets
-29.37%20.49M
-28.14%22.4M
-27.07%24.31M
64.80%26.22M
550.13%29.01M
561.33%31.17M
177.23%33.33M
26.71%15.91M
--4.46M
--4.71M
Other non current assets
10.13%18.35M
-16.30%18.09M
-68.87%18.15M
-46.12%19.94M
-91.74%16.66M
-89.45%21.61M
-75.22%58.31M
-81.58%37.01M
1,672.33%201.7M
1,683.13%204.95M
Total non current assets
6.08%68.58B
6.20%67.74B
7.96%66.84B
8.36%66.48B
8.56%64.65B
9.19%63.78B
7.40%61.92B
8.56%61.36B
9.43%59.55B
9.97%58.41B
Total assets
21.74%158.98B
15.98%151.06B
7.91%139.23B
11.23%133.13B
15.73%130.58B
15.00%130.25B
17.38%129.02B
12.32%119.69B
5.50%112.83B
7.34%113.26B
Liabilities
Current liabilities
Short term loan
162.90%8.23B
53.77%5.7B
-1.84%5.05B
-33.89%3.05B
-54.69%3.13B
-56.39%3.71B
-39.23%5.15B
-45.30%4.61B
-20.27%6.91B
-13.63%8.5B
Notes payable and accounts payable
64.44%42.18B
47.06%40.46B
3.02%28.9B
-0.41%26.31B
15.38%25.65B
25.00%27.51B
47.73%28.05B
44.27%26.42B
6.69%22.23B
-3.44%22.01B
-Notes payable
100.85%30.82B
65.35%28.02B
-1.89%17.59B
1.22%16.13B
26.39%15.35B
45.95%16.94B
103.78%17.93B
64.26%15.94B
1.36%12.14B
-18.44%11.61B
-Accounts payable
10.21%11.36B
17.73%12.44B
11.72%11.31B
-2.89%10.18B
2.12%10.3B
1.61%10.57B
-0.66%10.12B
21.73%10.48B
13.91%10.09B
21.51%10.4B
Contract liabilities
-3.08%6.78B
-7.98%5.57B
-17.35%5.42B
9.27%6.02B
4.62%7B
13.46%6.05B
4.09%6.56B
-7.59%5.51B
-16.82%6.69B
-5.36%5.34B
Salaries payable
-5.77%1.17B
-11.61%1.09B
-17.04%1.04B
-16.00%1.09B
7.95%1.25B
-17.96%1.23B
-8.96%1.25B
-2.31%1.29B
-4.54%1.15B
33.29%1.5B
Taxs payable
-45.19%245.52M
-33.31%223.6M
-15.43%245.42M
-13.33%343.7M
-4.05%447.93M
-15.61%335.31M
-29.23%290.19M
-36.14%396.57M
-19.16%466.81M
-59.04%397.33M
Other payable (including interest and dividends)
-5.33%4.7B
-22.64%4.17B
15.09%5.53B
3.69%5.44B
-18.28%4.96B
-4.54%5.4B
-29.76%4.81B
-5.38%5.25B
14.09%6.07B
7.55%5.65B
-Dividend payable
----
-98.82%575K
----
----
-81.81%575K
8,347.83%48.58M
-81.65%25.17M
0.00%575K
449.74%3.16M
0.00%575K
-Other payable
----
-21.95%4.17B
----
----
----
-5.39%5.35B
----
-5.38%5.25B
----
7.55%5.65B
Non current liabilities due within one year
255.90%3.4B
128.29%3.08B
204.46%2.83B
308.69%2.64B
38.78%954.58M
134.35%1.35B
-37.14%928.55M
-83.56%647.17M
-80.45%687.83M
-76.96%576.5M
Other current liabilities
-8.38%747.1M
-10.95%642.69M
-23.35%604.45M
-0.12%658.86M
-4.31%815.42M
0.09%721.72M
-7.80%788.58M
-17.84%659.67M
-19.48%852.19M
-16.33%721.11M
Total current liabilities
49.43%76.67B
28.08%68.07B
3.94%55.31B
3.75%51.87B
5.04%51.31B
0.79%53.15B
0.22%53.22B
-6.77%50B
-12.24%48.84B
-6.36%52.73B
Current liabilities
Long term loan
2.93%15.42B
14.19%16.9B
22.22%17.46B
42.72%15.57B
105.43%14.98B
157.51%14.8B
407.29%14.28B
872.07%10.91B
329.03%7.29B
208.37%5.75B
Long term account payable
----
0.00%3.09M
----
----
----
0.00%3.09M
----
0.00%3.09M
----
0.00%3.09M
Long term salaries pay
-17.68%255.44M
-17.68%255.44M
-17.68%255.44M
-17.68%255.44M
-14.16%310.31M
-14.16%310.31M
-14.16%310.31M
-14.16%310.31M
4.51%361.48M
4.51%361.48M
Specific account payable
----
90.87%210.97K
----
----
----
0.00%110.53K
----
0.00%110.53K
----
-87.93%110.53K
Deferred tax liabilities
1.75%87.29M
-13.49%78.95M
-38.38%71.56M
-31.51%79.7M
1,296.44%85.79M
1,391.77%91.26M
1,360.84%116.14M
3,314.42%116.36M
8.03%6.14M
122.14%6.12M
Long term deferred income
13.97%1.05B
18.51%1.09B
30.75%1.08B
32.88%989.49M
44.25%922.37M
49.77%922.79M
43.08%826.33M
27.11%744.66M
17.67%639.43M
15.29%616.13M
Lease liabilities
-58.47%11.08M
-53.03%13.41M
-50.73%14.97M
31.00%16.79M
1,014.80%26.69M
733.78%28.55M
737.71%30.39M
234.56%12.82M
--2.39M
--3.42M
Total non current liabilities
3.06%16.83B
13.54%18.34B
21.28%18.88B
39.83%16.92B
96.61%16.33B
139.78%16.15B
313.05%15.57B
481.62%12.1B
219.44%8.3B
59.47%6.74B
Total liabilities
38.23%93.49B
24.69%86.41B
7.86%74.2B
10.78%68.79B
18.35%67.63B
16.53%69.3B
20.95%68.79B
11.47%62.1B
-1.90%57.15B
-1.76%59.47B
Shareholders equity
Paid-in capital
0.00%6.91B
0.00%6.91B
0.00%6.91B
0.00%6.91B
0.00%6.91B
0.00%6.91B
0.00%6.91B
0.00%6.91B
0.00%6.91B
4.88%6.91B
Capital reserve funds
0.01%13.91B
-0.01%13.91B
0.00%13.91B
-0.51%13.91B
-0.56%13.91B
-0.74%13.91B
0.51%13.91B
1.03%13.98B
1.05%13.98B
11.89%14.01B
Surplus reserve funds
6.34%1.54B
6.34%1.54B
6.34%1.54B
6.34%1.54B
9.29%1.45B
9.29%1.45B
9.29%1.45B
9.29%1.45B
22.58%1.33B
22.58%1.33B
Retained profit
3.54%31.08B
7.59%30.64B
10.73%31.29B
12.07%30.89B
13.51%30.01B
13.31%28.48B
11.13%28.25B
18.24%27.57B
22.13%26.44B
29.14%25.13B
Other composite income
-439.04%-53.27M
-566.77%-110.75M
-267.24%-57.68M
-87.66%4.16M
-64.95%15.71M
-42.66%23.73M
-28.41%34.49M
50.35%33.72M
22.87%44.83M
32.04%41.38M
Specific reserves
65.17%28.68M
94.10%23.44M
9.23%19.54M
--1.61M
36.48%17.36M
14.19%12.08M
30.39%17.89M
----
343.37%12.72M
-0.83%10.58M
Shareholders equity without minority interests
2.10%53.41B
4.19%52.91B
6.00%53.61B
6.65%53.26B
7.37%52.31B
7.06%50.78B
6.34%50.57B
9.97%49.94B
11.95%48.72B
18.76%47.43B
Minority interests
13.51%12.07B
15.45%11.74B
18.26%11.43B
44.79%11.08B
52.75%10.64B
59.92%10.17B
76.15%9.66B
40.67%7.65B
34.49%6.96B
26.26%6.36B
Total shareholder equity
4.03%65.49B
6.07%64.65B
7.96%65.03B
11.72%64.34B
13.05%62.95B
13.31%60.95B
13.56%60.24B
13.26%57.59B
14.34%55.68B
19.60%53.79B
Total liabilityies and equity
21.74%158.98B
15.98%151.06B
7.91%139.23B
11.23%133.13B
15.73%130.58B
15.00%130.25B
17.38%129.02B
12.32%119.69B
5.50%112.83B
7.34%113.26B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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--
(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 120.04%11.88B85.44%13.03B-24.24%5.85B-49.67%5.62B-30.32%5.4B-0.81%7.03B21.87%7.72B44.82%11.16B20.67%7.75B-0.20%7.08B
Transactional financial assets 4.65%2.06B113.26%2.1B83.14%1.79B23.72%1.8B27.18%1.97B-48.28%985.11M-43.88%977.22M-38.80%1.46B-20.79%1.55B15.96%1.9B
Notes receivable and accounts receivable -5.13%5.71B-1.23%5.56B-5.05%5.79B16.59%5.97B-6.47%6.02B-13.58%5.63B5.59%6.1B-6.30%5.12B-4.75%6.44B3.53%6.51B
-Notes receivable -2.31%520.45M123.25%525.82M-45.93%590.49M18.05%722.54M2.19%532.74M-74.23%235.53M-6.58%1.09B-53.14%612.06M-61.60%521.31M-51.24%914.05M
-Accounts receivable -5.41%5.19B-6.67%5.03B3.87%5.2B16.39%5.25B-7.24%5.49B-3.68%5.39B8.68%5.01B8.40%4.51B9.53%5.92B26.79%5.6B
Other receivables (including interest and dividends) 20.53%212.96M111.62%222.28M8.39%167.14M-15.94%98.64M-8.51%176.69M-13.57%105.04M27.03%154.2M-59.89%117.35M-20.56%193.13M-46.51%121.52M
-Dividend receivable ----0.00%4.27M--------0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M
-Other receivable ----116.35%218.01M-------------14.06%100.77M-----60.78%113.08M-----47.40%117.25M
Contractual assets ------0--------------------------------
Advance payment 53.05%6.01B7.93%4.08B-1.94%3.97B8.83%4.14B-5.90%3.93B-10.70%3.78B-5.63%4.05B14.88%3.8B-22.61%4.17B9.19%4.23B
Inventories -7.24%12.84B9.35%13.37B11.07%14.88B18.69%14.55B33.25%13.85B-13.27%12.23B16.12%13.39B7.89%12.26B-19.90%10.39B6.07%14.1B
Receivable financing -0.72%8.94B-31.72%8.41B-23.92%10.25B-8.20%7.27B-31.34%9.01B9.72%12.31B-5.93%13.47B-14.44%7.92B11.08%13.12B-9.46%11.22B
Non-current assets due within one year 32.51%23.51B33.05%22.2B35.64%20.62B80.22%18.05B632.36%17.74B258.15%16.68B270.12%15.2B255.95%10.01B-36.47%2.42B10.34%4.66B
Other current assets 144.04%16.88B129.50%12.26B49.21%8.27B68.37%8.22B36.17%6.92B52.58%5.34B147.99%5.55B152.19%4.88B106.83%5.08B32.32%3.5B
Total current assets 37.10%90.39B25.36%83.33B7.87%72.39B14.25%66.65B23.74%65.93B21.19%66.47B28.40%67.11B16.57%58.33B1.42%53.28B4.68%54.85B
Non Current assets
Debt investment --2M--2M--2M--2M------------------------
Other equity investment -17.67%452.87M1,180.60%397.44M1,030.17%480.74M1,159.54%529.71M935.59%550.07M-42.10%31.04M-40.24%42.54M6.22%42.06M-3.84%53.12M14.13%53.6M
Other non-current financial assets -4.48%47M-4.48%47M0.52%46.91M0.52%46.91M4.81%49.21M6.61%49.21M2.77%46.67M2.64%46.67M2.75%46.95M6.86%46.15M
Investment real estate -3.45%57.15M-3.42%57.67M-3.39%58.18M-3.37%58.69M-3.61%59.2M-3.31%59.71M-4.07%60.22M-3.26%60.73M-3.89%61.41M-3.87%61.75M
Long-term equity investment 24.78%1.12B32.79%1.09B37.17%1.04B37.67%999.51M70.57%896.73M38.45%823.57M32.59%759.93M33.18%726.01M8.79%525.73M30.52%594.83M
Fixed assets ----5.48%53.68B------------13.29%50.89B----13.69%49.49B----9.40%44.92B
Constru in process -----8.14%6.61B-------------8.69%7.2B-----15.65%6.25B----18.46%7.88B
Intangible assets 0.89%5.6B25.26%5.64B25.48%5.69B25.88%5.73B24.00%5.55B-0.10%4.5B1.55%4.53B1.18%4.55B-1.14%4.48B-1.17%4.51B
Development expenditure 22.90%9.25M14.15%8.82M5.81%7.74M8.81%6.61M-50.43%7.52M-37.93%7.73M-34.50%7.31M-43.06%6.08M154.40%15.18M179.46%12.45M
Long deferred expense -81.59%1.58M-73.64%2.53M-55.37%3.48M1,866.15%4.43M488.63%8.6M163.16%9.61M33.55%7.8M-97.19%225.48K-85.71%1.46M-70.59%3.65M
Deferred tax assets 0.50%151.88M0.65%152.1M3.92%134.14M3.92%134.14M33.62%151.11M33.62%151.11M4.37%129.08M-17.65%129.08M-29.54%113.09M-36.34%113.09M
Usufruct assets -29.37%20.49M-28.14%22.4M-27.07%24.31M64.80%26.22M550.13%29.01M561.33%31.17M177.23%33.33M26.71%15.91M--4.46M--4.71M
Other non current assets 10.13%18.35M-16.30%18.09M-68.87%18.15M-46.12%19.94M-91.74%16.66M-89.45%21.61M-75.22%58.31M-81.58%37.01M1,672.33%201.7M1,683.13%204.95M
Total non current assets 6.08%68.58B6.20%67.74B7.96%66.84B8.36%66.48B8.56%64.65B9.19%63.78B7.40%61.92B8.56%61.36B9.43%59.55B9.97%58.41B
Total assets 21.74%158.98B15.98%151.06B7.91%139.23B11.23%133.13B15.73%130.58B15.00%130.25B17.38%129.02B12.32%119.69B5.50%112.83B7.34%113.26B
Liabilities
Current liabilities
Short term loan 162.90%8.23B53.77%5.7B-1.84%5.05B-33.89%3.05B-54.69%3.13B-56.39%3.71B-39.23%5.15B-45.30%4.61B-20.27%6.91B-13.63%8.5B
Notes payable and accounts payable 64.44%42.18B47.06%40.46B3.02%28.9B-0.41%26.31B15.38%25.65B25.00%27.51B47.73%28.05B44.27%26.42B6.69%22.23B-3.44%22.01B
-Notes payable 100.85%30.82B65.35%28.02B-1.89%17.59B1.22%16.13B26.39%15.35B45.95%16.94B103.78%17.93B64.26%15.94B1.36%12.14B-18.44%11.61B
-Accounts payable 10.21%11.36B17.73%12.44B11.72%11.31B-2.89%10.18B2.12%10.3B1.61%10.57B-0.66%10.12B21.73%10.48B13.91%10.09B21.51%10.4B
Contract liabilities -3.08%6.78B-7.98%5.57B-17.35%5.42B9.27%6.02B4.62%7B13.46%6.05B4.09%6.56B-7.59%5.51B-16.82%6.69B-5.36%5.34B
Salaries payable -5.77%1.17B-11.61%1.09B-17.04%1.04B-16.00%1.09B7.95%1.25B-17.96%1.23B-8.96%1.25B-2.31%1.29B-4.54%1.15B33.29%1.5B
Taxs payable -45.19%245.52M-33.31%223.6M-15.43%245.42M-13.33%343.7M-4.05%447.93M-15.61%335.31M-29.23%290.19M-36.14%396.57M-19.16%466.81M-59.04%397.33M
Other payable (including interest and dividends) -5.33%4.7B-22.64%4.17B15.09%5.53B3.69%5.44B-18.28%4.96B-4.54%5.4B-29.76%4.81B-5.38%5.25B14.09%6.07B7.55%5.65B
-Dividend payable -----98.82%575K---------81.81%575K8,347.83%48.58M-81.65%25.17M0.00%575K449.74%3.16M0.00%575K
-Other payable -----21.95%4.17B-------------5.39%5.35B-----5.38%5.25B----7.55%5.65B
Non current liabilities due within one year 255.90%3.4B128.29%3.08B204.46%2.83B308.69%2.64B38.78%954.58M134.35%1.35B-37.14%928.55M-83.56%647.17M-80.45%687.83M-76.96%576.5M
Other current liabilities -8.38%747.1M-10.95%642.69M-23.35%604.45M-0.12%658.86M-4.31%815.42M0.09%721.72M-7.80%788.58M-17.84%659.67M-19.48%852.19M-16.33%721.11M
Total current liabilities 49.43%76.67B28.08%68.07B3.94%55.31B3.75%51.87B5.04%51.31B0.79%53.15B0.22%53.22B-6.77%50B-12.24%48.84B-6.36%52.73B
Current liabilities
Long term loan 2.93%15.42B14.19%16.9B22.22%17.46B42.72%15.57B105.43%14.98B157.51%14.8B407.29%14.28B872.07%10.91B329.03%7.29B208.37%5.75B
Long term account payable ----0.00%3.09M------------0.00%3.09M----0.00%3.09M----0.00%3.09M
Long term salaries pay -17.68%255.44M-17.68%255.44M-17.68%255.44M-17.68%255.44M-14.16%310.31M-14.16%310.31M-14.16%310.31M-14.16%310.31M4.51%361.48M4.51%361.48M
Specific account payable ----90.87%210.97K------------0.00%110.53K----0.00%110.53K-----87.93%110.53K
Deferred tax liabilities 1.75%87.29M-13.49%78.95M-38.38%71.56M-31.51%79.7M1,296.44%85.79M1,391.77%91.26M1,360.84%116.14M3,314.42%116.36M8.03%6.14M122.14%6.12M
Long term deferred income 13.97%1.05B18.51%1.09B30.75%1.08B32.88%989.49M44.25%922.37M49.77%922.79M43.08%826.33M27.11%744.66M17.67%639.43M15.29%616.13M
Lease liabilities -58.47%11.08M-53.03%13.41M-50.73%14.97M31.00%16.79M1,014.80%26.69M733.78%28.55M737.71%30.39M234.56%12.82M--2.39M--3.42M
Total non current liabilities 3.06%16.83B13.54%18.34B21.28%18.88B39.83%16.92B96.61%16.33B139.78%16.15B313.05%15.57B481.62%12.1B219.44%8.3B59.47%6.74B
Total liabilities 38.23%93.49B24.69%86.41B7.86%74.2B10.78%68.79B18.35%67.63B16.53%69.3B20.95%68.79B11.47%62.1B-1.90%57.15B-1.76%59.47B
Shareholders equity
Paid-in capital 0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B4.88%6.91B
Capital reserve funds 0.01%13.91B-0.01%13.91B0.00%13.91B-0.51%13.91B-0.56%13.91B-0.74%13.91B0.51%13.91B1.03%13.98B1.05%13.98B11.89%14.01B
Surplus reserve funds 6.34%1.54B6.34%1.54B6.34%1.54B6.34%1.54B9.29%1.45B9.29%1.45B9.29%1.45B9.29%1.45B22.58%1.33B22.58%1.33B
Retained profit 3.54%31.08B7.59%30.64B10.73%31.29B12.07%30.89B13.51%30.01B13.31%28.48B11.13%28.25B18.24%27.57B22.13%26.44B29.14%25.13B
Other composite income -439.04%-53.27M-566.77%-110.75M-267.24%-57.68M-87.66%4.16M-64.95%15.71M-42.66%23.73M-28.41%34.49M50.35%33.72M22.87%44.83M32.04%41.38M
Specific reserves 65.17%28.68M94.10%23.44M9.23%19.54M--1.61M36.48%17.36M14.19%12.08M30.39%17.89M----343.37%12.72M-0.83%10.58M
Shareholders equity without minority interests 2.10%53.41B4.19%52.91B6.00%53.61B6.65%53.26B7.37%52.31B7.06%50.78B6.34%50.57B9.97%49.94B11.95%48.72B18.76%47.43B
Minority interests 13.51%12.07B15.45%11.74B18.26%11.43B44.79%11.08B52.75%10.64B59.92%10.17B76.15%9.66B40.67%7.65B34.49%6.96B26.26%6.36B
Total shareholder equity 4.03%65.49B6.07%64.65B7.96%65.03B11.72%64.34B13.05%62.95B13.31%60.95B13.56%60.24B13.26%57.59B14.34%55.68B19.60%53.79B
Total liabilityies and equity 21.74%158.98B15.98%151.06B7.91%139.23B11.23%133.13B15.73%130.58B15.00%130.25B17.38%129.02B12.32%119.69B5.50%112.83B7.34%113.26B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Investment Theme Steel Concept
Steel Concept
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