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002057 Sinosteel New Materials

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  • 7.95
  • -0.02-0.25%
Not Open Nov 27 15:00 CST
6.03BMarket Cap32.45P/E (TTM)

Sinosteel New Materials 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
14.22%1.24B
26.70%1.15B
20.30%1.26B
16.29%1.35B
35.59%1.08B
-18.14%910.21M
-2.89%1.05B
10.48%1.16B
-1.33%799.65M
13.31%1.11B
Transactional financial assets
----
----
----
----
--40M
--50.61M
--40.54M
--50.19M
----
----
Notes receivable and accounts receivable
-6.53%1.58B
-3.54%1.55B
8.44%1.59B
11.54%1.58B
18.87%1.69B
14.04%1.61B
-1.34%1.46B
0.88%1.41B
25.52%1.42B
41.40%1.41B
-Notes receivable
5.75%395.4M
-4.79%319.74M
-3.58%331.87M
-7.81%286.41M
-6.11%373.9M
-15.47%335.82M
-33.98%344.18M
-31.70%310.69M
99.67%398.23M
127.49%397.27M
-Accounts receivable
-10.03%1.18B
-3.21%1.23B
12.14%1.25B
16.99%1.29B
28.61%1.31B
25.59%1.27B
16.37%1.12B
16.52%1.1B
9.66%1.02B
23.16%1.02B
Other receivables (including interest and dividends)
-51.04%7.71M
-53.44%8.41M
-0.28%13.75M
3.39%10.24M
-26.98%15.75M
-62.94%18.06M
-52.98%13.79M
-11.55%9.91M
159.20%21.57M
226.07%48.74M
-Accrued interest receivable
----
----
----
----
----
--3.23M
----
----
----
----
-Other receivable
----
-43.28%8.41M
----
----
----
--14.83M
----
21.06%9.91M
----
----
Contractual assets
-40.35%9.4M
-53.01%8.23M
-36.85%11.22M
-20.44%11.18M
7.89%15.76M
114.63%17.52M
108.43%17.77M
93.85%14.06M
5,656.08%14.61M
-8.54%8.16M
Advance payment
5.00%37.35M
-1.83%49.84M
-16.94%53.41M
-44.41%17.2M
-37.37%35.57M
-7.76%50.77M
1.33%64.3M
15.13%30.94M
-20.86%56.8M
22.63%55.04M
Inventories
-5.89%405.84M
-6.51%409.03M
4.29%439.8M
9.71%433.66M
12.83%431.26M
9.96%437.5M
-4.92%421.73M
-11.87%395.27M
10.56%382.24M
33.99%397.87M
Receivable financing
-66.65%20.2M
-70.17%21.31M
19.27%82.93M
-42.63%36.97M
-36.20%60.57M
-31.33%71.46M
-0.52%69.53M
-15.53%64.45M
-62.24%94.93M
-43.18%104.06M
Other current assets
-32.41%3.12M
-94.28%4.38M
-93.91%10.8M
-91.76%13.77M
-98.14%4.61M
-72.43%76.58M
-37.60%177.4M
-59.12%167.06M
3,688.01%248.67M
2,828.48%277.81M
Total current assets
-2.25%3.3B
-1.09%3.21B
4.32%3.46B
4.34%3.45B
11.10%3.38B
-5.05%3.24B
-4.19%3.32B
-3.63%3.31B
0.65%3.04B
16.65%3.42B
Non Current assets
Other equity investment
-5.70%36.28M
0.00%38.47M
0.00%38.47M
0.00%38.47M
235.37%38.47M
235.37%38.47M
235.37%38.47M
235.37%38.47M
0.00%11.47M
0.00%11.47M
Investment real estate
598.16%11.39M
598.16%11.39M
598.16%11.39M
598.16%11.39M
-2.09%1.63M
-2.09%1.63M
-2.09%1.63M
-2.09%1.63M
--1.67M
--1.67M
Long-term equity investment
-10.67%151.88M
-7.39%154.46M
-8.33%157.22M
-2.67%158.71M
-34.41%170.01M
-31.60%166.8M
-22.72%171.51M
-21.65%163.07M
34.01%259.21M
31.39%243.85M
Fixed assets
----
23.55%1B
----
----
----
--811.2M
----
3.77%780.53M
----
----
Constru in process
----
-21.74%244.54M
----
----
----
--312.49M
----
59.04%258.31M
----
----
Intangible assets
-1.08%270.38M
14.00%271.97M
13.12%271.45M
14.00%275.25M
12.47%273.33M
14.15%238.57M
14.01%239.97M
39.50%241.45M
38.75%243.02M
18.89%209M
Goodwill
0.00%46.24M
0.00%46.24M
0.00%46.24M
0.00%46.24M
0.00%46.24M
0.00%46.24M
0.00%46.24M
0.00%46.24M
0.00%46.24M
0.00%46.24M
Long deferred expense
-29.78%5.56M
-34.11%5.45M
-1.66%8.83M
-35.98%6.38M
-21.31%7.91M
-27.31%8.27M
-30.70%8.98M
-19.05%9.96M
-12.35%10.06M
17.11%11.38M
Deferred tax assets
7.74%44.64M
6.99%44.84M
4.81%44.12M
12.66%43.16M
0.44%41.43M
1.01%41.91M
27.59%42.1M
25.16%38.31M
49.97%41.25M
65.79%41.5M
Usufruct assets
-23.36%14.45M
4.91%17.49M
-29.78%14.96M
-22.28%16.99M
-26.20%18.86M
-37.02%16.67M
-27.32%21.31M
-28.67%21.85M
209.84%25.56M
135.61%26.47M
Other non current assets
-0.76%30.54M
-68.76%24.67M
-60.73%27.95M
-58.92%29.79M
-12.83%30.78M
124.08%78.99M
103.67%71.19M
102.70%72.53M
-22.97%35.31M
-33.37%35.25M
Total non current assets
2.18%1.85B
5.71%1.86B
8.37%1.87B
11.87%1.87B
8.87%1.81B
11.26%1.76B
12.55%1.72B
14.19%1.67B
20.48%1.66B
18.72%1.58B
Total assets
-0.71%5.15B
1.30%5.07B
5.70%5.33B
6.87%5.32B
10.31%5.18B
0.11%5B
0.94%5.04B
1.70%4.98B
6.86%4.7B
17.30%5B
Liabilities
Current liabilities
Short term loan
-25.57%226.13M
21.26%262.71M
114.07%263.45M
315.60%274.71M
486.69%303.84M
-17.26%216.66M
-32.97%123.07M
-63.90%66.1M
-73.58%51.79M
65.67%261.85M
Notes payable and accounts payable
-0.43%896.64M
0.79%833.5M
3.21%972.76M
10.04%1.1B
13.32%900.53M
-4.67%826.95M
-8.14%942.54M
-14.17%999.34M
-19.98%794.67M
1.96%867.44M
-Notes payable
0.64%630.32M
-11.59%495.21M
5.25%684.92M
1.66%756.68M
3.35%626.3M
-14.11%560.1M
-22.13%650.74M
-15.11%744.33M
-20.81%606M
6.49%652.12M
-Accounts payable
-2.89%266.32M
26.77%338.28M
-1.36%287.84M
34.51%343.02M
45.35%274.24M
23.93%266.85M
53.24%291.79M
-11.29%255.01M
-17.21%188.67M
-9.68%215.32M
Contract liabilities
25.81%54.11M
12.62%42.71M
8.62%44.92M
-37.88%31.38M
31.08%43.01M
15.04%37.93M
0.69%41.35M
-8.74%50.52M
-30.49%32.81M
18.17%32.97M
Advance receipts
----
----
----
----
----
----
----
----
--70K
----
Salaries payable
-34.41%28.59M
-18.43%28.95M
12.70%28.96M
2.99%29.56M
20.38%43.59M
-9.32%35.49M
22.47%25.7M
5.14%28.7M
114.46%36.21M
24.39%39.14M
Taxs payable
4.84%33.09M
-15.56%28.98M
19.77%41.09M
30.71%49.9M
-32.56%31.56M
-19.57%34.32M
-5.55%34.31M
8.08%38.18M
79.72%46.8M
87.72%42.67M
Other payable (including interest and dividends)
-26.96%73.89M
-13.23%102.7M
-7.36%94.72M
-11.83%91.84M
-1.08%101.16M
25.62%118.36M
12.66%102.24M
195.20%104.16M
202.19%102.27M
106.48%94.22M
-Interest payable
----
----
----
----
----
6.12%102.78K
--1.79M
----
----
269.81%96.85K
-Dividend payable
-5.43%4.62M
-59.10%7.21M
----
173.38%4.89M
--4.89M
886.80%17.64M
----
--1.79M
----
--1.79M
-Other payable
----
-5.10%95.49M
----
----
----
8.96%100.62M
----
192.48%102.37M
----
102.47%92.34M
Non current liabilities due within one year
-93.53%1.81M
-83.93%5.58M
-30.26%22.43M
-32.22%23.07M
173.96%27.94M
44.51%34.7M
265.71%32.16M
302.33%34.03M
--10.2M
-37.64%24.01M
Other current liabilities
-22.97%88M
-37.49%93.24M
10.25%111.01M
-34.47%49.16M
-2.80%114.24M
-5.04%149.16M
-53.20%100.69M
-61.78%75.03M
4,793.19%117.53M
2,788.28%157.07M
Total current liabilities
-10.45%1.4B
-3.80%1.4B
12.64%1.58B
18.14%1.65B
31.33%1.57B
-4.33%1.45B
-13.60%1.4B
-18.14%1.4B
-9.36%1.19B
28.70%1.52B
Current liabilities
Long term loan
21.41%130.1M
5.62%130.1M
-15.87%103.63M
-23.03%107.15M
-34.74%107.15M
-44.44%123.18M
-24.98%123.18M
117.15%139.21M
156.14%164.21M
89.81%221.71M
Long term salaries pay
1.36%7.4M
1.36%7.4M
1.36%7.4M
1.36%7.4M
-4.81%7.3M
-4.81%7.3M
-4.81%7.3M
-4.81%7.3M
-0.26%7.67M
-0.26%7.67M
Deferred tax liabilities
27.17%20.76M
23.04%20.24M
25.50%20.5M
29.81%21.48M
120.21%16.33M
121.70%16.45M
120.04%16.34M
122.66%16.54M
-41.41%7.41M
-41.40%7.42M
Long term deferred income
-21.47%36.14M
-17.51%37.68M
-14.91%53.88M
-38.09%39.97M
-33.74%46.03M
-43.17%45.68M
8.54%63.33M
42.35%64.55M
48.41%69.47M
67.21%80.37M
Lease liabilities
23.09%11.47M
10.07%12.98M
-54.83%6.26M
-43.68%7.31M
-36.09%9.32M
-29.55%11.79M
-35.56%13.86M
-43.01%12.98M
--14.58M
49.00%16.74M
Total non current liabilities
10.61%205.87M
1.96%208.4M
-14.43%191.68M
-23.81%183.3M
-29.32%186.12M
-38.79%204.4M
-13.56%224.01M
63.30%240.58M
88.76%263.34M
69.96%333.91M
Total liabilities
-8.21%1.61B
-3.09%1.61B
8.91%1.77B
11.98%1.83B
20.36%1.75B
-10.54%1.66B
-13.59%1.63B
-11.66%1.64B
0.05%1.46B
34.59%1.85B
Shareholders equity
Paid-in capital
-0.07%758.48M
0.00%759.05M
0.00%759.05M
0.00%759.05M
0.00%759.05M
0.00%759.05M
0.00%759.05M
1.72%759.05M
1.72%759.05M
1.72%759.05M
Capital reserve funds
0.87%1.23B
1.19%1.23B
1.41%1.23B
1.32%1.23B
-0.79%1.22B
-0.77%1.22B
-0.87%1.22B
2.16%1.21B
-11.86%1.23B
-12.18%1.23B
Surplus reserve funds
13.65%107.98M
13.65%107.98M
13.65%107.98M
13.65%107.98M
36.44%95.01M
36.44%95.01M
36.44%95.01M
36.44%95.01M
6.07%69.64M
6.07%69.64M
Retained profit
3.55%1.04B
6.09%989.38M
7.39%1.08B
8.36%1.02B
17.32%1.01B
19.82%932.6M
33.97%1B
37.77%945.12M
33.54%859.74M
31.03%778.36M
Less:Treasury stock
-41.71%30.14M
-5.46%48.89M
-5.46%48.89M
-5.46%48.89M
-3.10%51.71M
-3.10%51.71M
-3.10%51.71M
--51.71M
--53.37M
--53.37M
Other composite income
19.40%-862.67K
1,121.09%4.33M
1,469.95%4.06M
1,778.95%4.47M
-799.41%-1.07M
-256.49%-424.22K
-148.81%-296.08K
-123.85%-266.38K
-193.33%-119K
-193.33%-119K
Specific reserves
868.18%13.43M
25.56%12.49M
18.74%11.37M
18.40%11.13M
-81.98%1.39M
34.63%9.94M
22.48%9.58M
1.34%9.4M
-17.31%7.7M
-35.44%7.39M
Shareholders equity without minority interests
3.05%3.13B
3.19%3.06B
3.74%3.14B
3.95%3.08B
5.53%3.04B
6.24%2.96B
9.86%3.03B
10.06%2.97B
0.41%2.88B
-0.95%2.79B
Minority interests
3.67%409.58M
5.73%404.66M
7.61%414.07M
7.66%403.99M
7.97%395.09M
7.58%382.72M
8.78%384.78M
8.14%375.23M
378.82%365.92M
422.97%355.76M
Total shareholder equity
3.13%3.54B
3.48%3.46B
4.17%3.56B
4.37%3.49B
5.80%3.43B
6.39%3.35B
9.74%3.41B
9.84%3.34B
10.24%3.24B
9.04%3.15B
Total liabilityies and equity
-0.71%5.15B
1.30%5.07B
5.70%5.33B
6.87%5.32B
10.31%5.18B
0.11%5B
0.94%5.04B
1.70%4.98B
6.86%4.7B
17.30%5B
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
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Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Dahua 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 14.22%1.24B26.70%1.15B20.30%1.26B16.29%1.35B35.59%1.08B-18.14%910.21M-2.89%1.05B10.48%1.16B-1.33%799.65M13.31%1.11B
Transactional financial assets ------------------40M--50.61M--40.54M--50.19M--------
Notes receivable and accounts receivable -6.53%1.58B-3.54%1.55B8.44%1.59B11.54%1.58B18.87%1.69B14.04%1.61B-1.34%1.46B0.88%1.41B25.52%1.42B41.40%1.41B
-Notes receivable 5.75%395.4M-4.79%319.74M-3.58%331.87M-7.81%286.41M-6.11%373.9M-15.47%335.82M-33.98%344.18M-31.70%310.69M99.67%398.23M127.49%397.27M
-Accounts receivable -10.03%1.18B-3.21%1.23B12.14%1.25B16.99%1.29B28.61%1.31B25.59%1.27B16.37%1.12B16.52%1.1B9.66%1.02B23.16%1.02B
Other receivables (including interest and dividends) -51.04%7.71M-53.44%8.41M-0.28%13.75M3.39%10.24M-26.98%15.75M-62.94%18.06M-52.98%13.79M-11.55%9.91M159.20%21.57M226.07%48.74M
-Accrued interest receivable ----------------------3.23M----------------
-Other receivable -----43.28%8.41M--------------14.83M----21.06%9.91M--------
Contractual assets -40.35%9.4M-53.01%8.23M-36.85%11.22M-20.44%11.18M7.89%15.76M114.63%17.52M108.43%17.77M93.85%14.06M5,656.08%14.61M-8.54%8.16M
Advance payment 5.00%37.35M-1.83%49.84M-16.94%53.41M-44.41%17.2M-37.37%35.57M-7.76%50.77M1.33%64.3M15.13%30.94M-20.86%56.8M22.63%55.04M
Inventories -5.89%405.84M-6.51%409.03M4.29%439.8M9.71%433.66M12.83%431.26M9.96%437.5M-4.92%421.73M-11.87%395.27M10.56%382.24M33.99%397.87M
Receivable financing -66.65%20.2M-70.17%21.31M19.27%82.93M-42.63%36.97M-36.20%60.57M-31.33%71.46M-0.52%69.53M-15.53%64.45M-62.24%94.93M-43.18%104.06M
Other current assets -32.41%3.12M-94.28%4.38M-93.91%10.8M-91.76%13.77M-98.14%4.61M-72.43%76.58M-37.60%177.4M-59.12%167.06M3,688.01%248.67M2,828.48%277.81M
Total current assets -2.25%3.3B-1.09%3.21B4.32%3.46B4.34%3.45B11.10%3.38B-5.05%3.24B-4.19%3.32B-3.63%3.31B0.65%3.04B16.65%3.42B
Non Current assets
Other equity investment -5.70%36.28M0.00%38.47M0.00%38.47M0.00%38.47M235.37%38.47M235.37%38.47M235.37%38.47M235.37%38.47M0.00%11.47M0.00%11.47M
Investment real estate 598.16%11.39M598.16%11.39M598.16%11.39M598.16%11.39M-2.09%1.63M-2.09%1.63M-2.09%1.63M-2.09%1.63M--1.67M--1.67M
Long-term equity investment -10.67%151.88M-7.39%154.46M-8.33%157.22M-2.67%158.71M-34.41%170.01M-31.60%166.8M-22.72%171.51M-21.65%163.07M34.01%259.21M31.39%243.85M
Fixed assets ----23.55%1B--------------811.2M----3.77%780.53M--------
Constru in process -----21.74%244.54M--------------312.49M----59.04%258.31M--------
Intangible assets -1.08%270.38M14.00%271.97M13.12%271.45M14.00%275.25M12.47%273.33M14.15%238.57M14.01%239.97M39.50%241.45M38.75%243.02M18.89%209M
Goodwill 0.00%46.24M0.00%46.24M0.00%46.24M0.00%46.24M0.00%46.24M0.00%46.24M0.00%46.24M0.00%46.24M0.00%46.24M0.00%46.24M
Long deferred expense -29.78%5.56M-34.11%5.45M-1.66%8.83M-35.98%6.38M-21.31%7.91M-27.31%8.27M-30.70%8.98M-19.05%9.96M-12.35%10.06M17.11%11.38M
Deferred tax assets 7.74%44.64M6.99%44.84M4.81%44.12M12.66%43.16M0.44%41.43M1.01%41.91M27.59%42.1M25.16%38.31M49.97%41.25M65.79%41.5M
Usufruct assets -23.36%14.45M4.91%17.49M-29.78%14.96M-22.28%16.99M-26.20%18.86M-37.02%16.67M-27.32%21.31M-28.67%21.85M209.84%25.56M135.61%26.47M
Other non current assets -0.76%30.54M-68.76%24.67M-60.73%27.95M-58.92%29.79M-12.83%30.78M124.08%78.99M103.67%71.19M102.70%72.53M-22.97%35.31M-33.37%35.25M
Total non current assets 2.18%1.85B5.71%1.86B8.37%1.87B11.87%1.87B8.87%1.81B11.26%1.76B12.55%1.72B14.19%1.67B20.48%1.66B18.72%1.58B
Total assets -0.71%5.15B1.30%5.07B5.70%5.33B6.87%5.32B10.31%5.18B0.11%5B0.94%5.04B1.70%4.98B6.86%4.7B17.30%5B
Liabilities
Current liabilities
Short term loan -25.57%226.13M21.26%262.71M114.07%263.45M315.60%274.71M486.69%303.84M-17.26%216.66M-32.97%123.07M-63.90%66.1M-73.58%51.79M65.67%261.85M
Notes payable and accounts payable -0.43%896.64M0.79%833.5M3.21%972.76M10.04%1.1B13.32%900.53M-4.67%826.95M-8.14%942.54M-14.17%999.34M-19.98%794.67M1.96%867.44M
-Notes payable 0.64%630.32M-11.59%495.21M5.25%684.92M1.66%756.68M3.35%626.3M-14.11%560.1M-22.13%650.74M-15.11%744.33M-20.81%606M6.49%652.12M
-Accounts payable -2.89%266.32M26.77%338.28M-1.36%287.84M34.51%343.02M45.35%274.24M23.93%266.85M53.24%291.79M-11.29%255.01M-17.21%188.67M-9.68%215.32M
Contract liabilities 25.81%54.11M12.62%42.71M8.62%44.92M-37.88%31.38M31.08%43.01M15.04%37.93M0.69%41.35M-8.74%50.52M-30.49%32.81M18.17%32.97M
Advance receipts ----------------------------------70K----
Salaries payable -34.41%28.59M-18.43%28.95M12.70%28.96M2.99%29.56M20.38%43.59M-9.32%35.49M22.47%25.7M5.14%28.7M114.46%36.21M24.39%39.14M
Taxs payable 4.84%33.09M-15.56%28.98M19.77%41.09M30.71%49.9M-32.56%31.56M-19.57%34.32M-5.55%34.31M8.08%38.18M79.72%46.8M87.72%42.67M
Other payable (including interest and dividends) -26.96%73.89M-13.23%102.7M-7.36%94.72M-11.83%91.84M-1.08%101.16M25.62%118.36M12.66%102.24M195.20%104.16M202.19%102.27M106.48%94.22M
-Interest payable --------------------6.12%102.78K--1.79M--------269.81%96.85K
-Dividend payable -5.43%4.62M-59.10%7.21M----173.38%4.89M--4.89M886.80%17.64M------1.79M------1.79M
-Other payable -----5.10%95.49M------------8.96%100.62M----192.48%102.37M----102.47%92.34M
Non current liabilities due within one year -93.53%1.81M-83.93%5.58M-30.26%22.43M-32.22%23.07M173.96%27.94M44.51%34.7M265.71%32.16M302.33%34.03M--10.2M-37.64%24.01M
Other current liabilities -22.97%88M-37.49%93.24M10.25%111.01M-34.47%49.16M-2.80%114.24M-5.04%149.16M-53.20%100.69M-61.78%75.03M4,793.19%117.53M2,788.28%157.07M
Total current liabilities -10.45%1.4B-3.80%1.4B12.64%1.58B18.14%1.65B31.33%1.57B-4.33%1.45B-13.60%1.4B-18.14%1.4B-9.36%1.19B28.70%1.52B
Current liabilities
Long term loan 21.41%130.1M5.62%130.1M-15.87%103.63M-23.03%107.15M-34.74%107.15M-44.44%123.18M-24.98%123.18M117.15%139.21M156.14%164.21M89.81%221.71M
Long term salaries pay 1.36%7.4M1.36%7.4M1.36%7.4M1.36%7.4M-4.81%7.3M-4.81%7.3M-4.81%7.3M-4.81%7.3M-0.26%7.67M-0.26%7.67M
Deferred tax liabilities 27.17%20.76M23.04%20.24M25.50%20.5M29.81%21.48M120.21%16.33M121.70%16.45M120.04%16.34M122.66%16.54M-41.41%7.41M-41.40%7.42M
Long term deferred income -21.47%36.14M-17.51%37.68M-14.91%53.88M-38.09%39.97M-33.74%46.03M-43.17%45.68M8.54%63.33M42.35%64.55M48.41%69.47M67.21%80.37M
Lease liabilities 23.09%11.47M10.07%12.98M-54.83%6.26M-43.68%7.31M-36.09%9.32M-29.55%11.79M-35.56%13.86M-43.01%12.98M--14.58M49.00%16.74M
Total non current liabilities 10.61%205.87M1.96%208.4M-14.43%191.68M-23.81%183.3M-29.32%186.12M-38.79%204.4M-13.56%224.01M63.30%240.58M88.76%263.34M69.96%333.91M
Total liabilities -8.21%1.61B-3.09%1.61B8.91%1.77B11.98%1.83B20.36%1.75B-10.54%1.66B-13.59%1.63B-11.66%1.64B0.05%1.46B34.59%1.85B
Shareholders equity
Paid-in capital -0.07%758.48M0.00%759.05M0.00%759.05M0.00%759.05M0.00%759.05M0.00%759.05M0.00%759.05M1.72%759.05M1.72%759.05M1.72%759.05M
Capital reserve funds 0.87%1.23B1.19%1.23B1.41%1.23B1.32%1.23B-0.79%1.22B-0.77%1.22B-0.87%1.22B2.16%1.21B-11.86%1.23B-12.18%1.23B
Surplus reserve funds 13.65%107.98M13.65%107.98M13.65%107.98M13.65%107.98M36.44%95.01M36.44%95.01M36.44%95.01M36.44%95.01M6.07%69.64M6.07%69.64M
Retained profit 3.55%1.04B6.09%989.38M7.39%1.08B8.36%1.02B17.32%1.01B19.82%932.6M33.97%1B37.77%945.12M33.54%859.74M31.03%778.36M
Less:Treasury stock -41.71%30.14M-5.46%48.89M-5.46%48.89M-5.46%48.89M-3.10%51.71M-3.10%51.71M-3.10%51.71M--51.71M--53.37M--53.37M
Other composite income 19.40%-862.67K1,121.09%4.33M1,469.95%4.06M1,778.95%4.47M-799.41%-1.07M-256.49%-424.22K-148.81%-296.08K-123.85%-266.38K-193.33%-119K-193.33%-119K
Specific reserves 868.18%13.43M25.56%12.49M18.74%11.37M18.40%11.13M-81.98%1.39M34.63%9.94M22.48%9.58M1.34%9.4M-17.31%7.7M-35.44%7.39M
Shareholders equity without minority interests 3.05%3.13B3.19%3.06B3.74%3.14B3.95%3.08B5.53%3.04B6.24%2.96B9.86%3.03B10.06%2.97B0.41%2.88B-0.95%2.79B
Minority interests 3.67%409.58M5.73%404.66M7.61%414.07M7.66%403.99M7.97%395.09M7.58%382.72M8.78%384.78M8.14%375.23M378.82%365.92M422.97%355.76M
Total shareholder equity 3.13%3.54B3.48%3.46B4.17%3.56B4.37%3.49B5.80%3.43B6.39%3.35B9.74%3.41B9.84%3.34B10.24%3.24B9.04%3.15B
Total liabilityies and equity -0.71%5.15B1.30%5.07B5.70%5.33B6.87%5.32B10.31%5.18B0.11%5B0.94%5.04B1.70%4.98B6.86%4.7B17.30%5B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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