CN Stock MarketDetailed Quotes

002110 Sansteel Minguang

Watchlist
  • 2.99
  • -0.06-1.97%
Market Closed Jul 4 15:00 CST
7.33BMarket Cap-10381P/E (TTM)

Sansteel Minguang 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
-0.43%7.11B
3.25%5.63B
-12.32%7.37B
30.31%8.09B
14.71%7.14B
-28.49%5.45B
30.59%8.4B
-13.12%6.21B
4.27%6.23B
-20.15%7.62B
Transactional financial assets
23.59%858.5M
-21.93%1.08B
3.14%1.9B
-30.60%1.36B
-66.68%694.66M
-8.23%1.39B
-38.00%1.84B
11.19%1.95B
312.46%2.08B
400.15%1.51B
Notes receivable and accounts receivable
1,587.91%561.28M
876.18%391.76M
356.45%111.35M
58.06%27.36M
78.66%33.25M
662.50%40.13M
-37.30%24.4M
-27.74%17.31M
9.32%18.61M
59.36%5.26M
-Notes receivable
--25.89M
----
----
----
--0
----
----
----
----
----
-Accounts receivable
1,510.04%535.38M
876.18%391.76M
356.45%111.35M
58.06%27.36M
78.66%33.25M
662.50%40.13M
-37.30%24.4M
-27.74%17.31M
9.32%18.61M
59.36%5.26M
Other receivables (including interest and dividends)
4.28%72.5M
-6.00%52.12M
46.48%65.81M
117.02%54.68M
236.91%69.52M
164.05%55.44M
63.92%44.93M
-12.66%25.19M
-37.66%20.64M
-27.61%21M
-Dividend receivable
----
----
----
----
--0
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
--0
----
----
----
----
----
-Other receivable
----
----
----
117.02%54.68M
--69.52M
164.05%55.44M
----
-12.66%25.19M
----
-27.61%21M
Contractual assets
----
----
----
----
--0
----
----
----
----
----
Advance payment
14.01%4.12B
20.43%3.09B
47.67%3.75B
19.51%3.67B
79.48%3.62B
9.41%2.57B
-33.27%2.54B
-2.08%3.07B
-27.75%2.01B
90.59%2.35B
Inventories
2.27%3.41B
9.31%3.22B
-19.24%2.8B
-38.25%2.87B
-9.45%3.33B
-7.17%2.94B
-30.31%3.46B
-13.01%4.66B
-13.15%3.68B
-16.28%3.17B
Receivable financing
-24.46%3.48B
-35.64%2.92B
-36.48%3.71B
-12.85%5.05B
-16.60%4.6B
-18.17%4.54B
-1.68%5.85B
-2.33%5.79B
-10.01%5.52B
25.22%5.55B
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
----
----
--0
--0
1,938.52%1.03B
2,710.59%1.54B
--0
--51.24M
--50.53M
--54.72M
Other current assets
55.70%945.5M
37.07%796.77M
72.34%638.67M
22.63%582.21M
144.83%607.25M
179.77%581.27M
121.45%370.6M
50.68%474.77M
-36.57%248.03M
-45.61%207.77M
Total current assets
-2.70%20.55B
-10.06%17.18B
-9.71%20.35B
-2.45%21.7B
6.37%21.13B
-6.76%19.11B
-7.51%22.53B
-6.08%22.25B
-1.06%19.86B
3.94%20.49B
Non Current assets
Debt investment
----
----
----
----
-97.83%33.01M
----
-2.81%1.53B
-2.80%1.53B
-3.46%1.52B
-3.16%1.52B
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
-10.79%447.38M
-10.79%447.38M
2.07%533.8M
397.75%501.51M
397.75%501.51M
397.75%501.51M
419.03%522.95M
29.15%100.76M
29.15%100.76M
29.15%100.76M
Other non-current financial assets
----
----
----
----
--0
----
----
----
----
----
Investment real estate
-3.22%87.34M
-3.19%88.06M
-3.17%88.79M
-3.14%89.51M
-3.12%90.24M
-3.09%90.97M
-3.07%91.69M
-3.05%92.42M
-3.02%93.14M
-3.00%93.87M
Long-term equity investment
8.84%467.99M
9.59%460.78M
8.64%435.63M
7.45%442.65M
5.61%429.99M
6.08%420.45M
24.72%400.97M
28.27%411.97M
32.71%407.13M
34.78%396.35M
Long term receivable account
--1.02M
----
----
----
--0
----
----
----
----
----
Fixed assets
----
----
----
16.20%21.24B
----
38.46%20.48B
----
27.84%18.28B
----
5.69%14.79B
Fixed assets liquidation
----
----
----
---7.75M
----
--37.96M
----
----
----
----
Constru in process
----
----
----
-5.05%3.7B
----
-55.71%2.68B
----
-28.88%3.9B
----
29.18%6.05B
Construction materials
----
----
----
21.63%75.17M
----
20.29%25.76M
----
35.98%61.8M
----
-56.52%21.42M
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
-1.25%1.51B
-1.75%1.52B
-5.58%1.49B
-5.18%1.52B
-5.93%1.53B
-6.43%1.55B
-6.63%1.57B
-6.73%1.6B
-6.91%1.63B
-7.13%1.66B
Development expenditure
----
----
----
----
--0
----
----
----
----
----
Goodwill
----
----
----
----
--0
----
----
----
----
----
Long deferred expense
91.58%1.61M
-5.80%804.38K
-5.71%816.75K
-5.63%829.13K
-11.20%841.5K
-11.05%853.88K
-85.92%866.25K
-29.46%878.63K
-30.41%947.6K
-36.47%959.98K
Deferred tax assets
115.96%759.97M
137.74%695.1M
149.82%637.88M
95.30%449.03M
109.58%351.91M
81.37%292.38M
21.76%255.33M
6.19%229.92M
-30.16%167.91M
-30.44%161.2M
Usufruct assets
-12.00%39.41M
-12.87%39.98M
-5.33%41.31M
-12.42%42.85M
-11.22%44.79M
-11.70%45.89M
37.92%43.63M
30.46%48.93M
16.32%50.45M
73.37%51.97M
Other non current assets
-6.32%1.22B
-13.52%944.3M
32.04%1.23B
9.56%1.01B
26.42%1.3B
72.43%1.09B
38.92%930.14M
50.81%920.25M
-4.96%1.03B
-15.68%633.28M
Total non current assets
16.02%32.31B
13.93%31.01B
4.95%29.66B
6.96%29.06B
7.44%27.85B
6.81%27.22B
12.59%28.26B
11.03%27.17B
7.27%25.92B
8.12%25.48B
Total assets
7.95%52.86B
4.04%48.2B
-1.55%50B
2.72%50.76B
6.98%48.97B
0.76%46.32B
2.69%50.79B
2.61%49.42B
3.49%45.78B
6.22%45.98B
Liabilities
Current liabilities
Short term loan
19.93%11.4B
9.44%11.45B
63.27%11.58B
84.78%11.91B
47.15%9.5B
43.25%10.46B
-4.17%7.1B
-1.03%6.44B
59.79%6.46B
25.67%7.3B
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
1.18%13.18B
2.82%10.12B
-30.07%11.34B
-18.91%12.33B
29.69%13.03B
0.91%9.84B
33.38%16.22B
22.81%15.2B
-17.91%10.05B
-20.32%9.75B
-Notes payable
3.29%9.27B
1.05%6.21B
-37.18%7.51B
-27.69%8.02B
21.12%8.98B
-8.52%6.15B
51.22%11.95B
41.24%11.1B
-3.29%7.41B
-23.11%6.72B
-Accounts payable
-3.50%3.91B
5.79%3.91B
-10.17%3.84B
4.84%4.3B
53.80%4.05B
21.82%3.69B
0.28%4.27B
-9.23%4.1B
-42.40%2.64B
-13.37%3.03B
Contract liabilities
30.11%854.85M
9.37%691.43M
-26.33%1.22B
-45.16%729.49M
9.18%657.03M
-25.05%632.2M
-27.26%1.66B
4.11%1.33B
-59.48%601.8M
-34.73%843.47M
Advance receipts
----
----
----
----
--0
----
----
----
----
----
Salaries payable
3.27%156.51M
9.17%168.55M
1.88%142.3M
32.10%139.47M
19.86%151.55M
-3.95%154.39M
-24.76%139.67M
-43.02%105.58M
-44.58%126.44M
-11.39%160.74M
Taxs payable
24.58%89.11M
-1.11%94.22M
43.75%134.77M
4.45%102.66M
-71.20%71.53M
-80.19%95.28M
-82.15%93.75M
-85.55%98.29M
-46.69%248.36M
45.20%480.89M
Other payable (including interest and dividends)
-2.37%733.42M
-13.72%680.73M
-4.88%756.11M
-48.21%734.67M
-47.21%751.26M
-42.65%788.99M
-40.84%794.88M
-26.83%1.42B
10.14%1.42B
6.45%1.38B
-Interest payable
----
----
--9.75K
----
--0
----
----
----
----
----
-Dividend payable
----
----
----
----
--0
----
----
----
----
----
-Other payable
----
----
----
-48.21%734.67M
--751.26M
-42.65%788.99M
----
8.87%1.42B
----
6.45%1.38B
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
63.58%1.91B
-1.96%759.56M
59.08%1.24B
73.29%713.69M
76.17%1.17B
10.45%774.77M
680.23%780.71M
256.47%411.85M
4,241.79%661.71M
1,757.14%701.5M
Other current liabilities
30.89%110.4M
12.87%89.89M
-40.33%143.48M
-47.60%88.98M
0.34%84.34M
-25.96%79.64M
599.05%240.47M
15.70%169.81M
-48.59%84.05M
-35.97%107.56M
Total current liabilities
11.87%28.43B
5.36%24.05B
-1.68%26.57B
6.21%26.74B
29.33%25.41B
10.14%22.83B
12.44%27.02B
8.37%25.18B
-1.41%19.65B
-2.95%20.73B
Current liabilities
Long term loan
99.63%3.25B
100.23%2.99B
15.85%2.12B
18.85%2.28B
-5.84%1.63B
6.00%1.5B
-11.70%1.83B
-11.78%1.92B
-24.43%1.73B
63.05%1.41B
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term salaries pay
2.78%310.53M
1.88%293.88M
1.01%329M
0.33%315.8M
-8.99%302.13M
-3.33%288.46M
-21.54%325.72M
-23.72%314.76M
-16.41%331.98M
-25.49%298.4M
Estimate liabilities
----
----
----
----
--0
----
----
----
----
----
Deferred tax liabilities
48.39%16.98M
-23.22%10.2M
-31.65%10.7M
3.28%11.22M
3.18%11.44M
17.45%13.29M
39.35%15.66M
-17.69%10.87M
-10.08%11.09M
-8.28%11.31M
Long term deferred income
29.52%315.92M
11.33%275.71M
39.36%258.3M
47.11%263M
34.00%243.92M
33.66%247.65M
30.72%185.35M
23.53%178.77M
23.29%182.03M
23.06%185.28M
Lease liabilities
-0.22%36.98M
-15.30%36.14M
-1.92%39.26M
-9.93%40.41M
-19.36%37.06M
-9.24%42.67M
38.40%40.03M
25.70%44.87M
8.24%45.96M
81.85%47.02M
Other non current liabilities
----
----
--0
----
--0
----
--0
--0
--0
----
Total non current liabilities
76.83%3.93B
72.95%3.61B
15.05%2.76B
17.95%2.91B
-3.36%2.22B
6.90%2.09B
-11.47%2.4B
-12.53%2.47B
-21.52%2.3B
34.26%1.95B
Total liabilities
17.09%32.36B
11.03%27.66B
-0.32%29.32B
7.26%29.65B
25.91%27.63B
9.87%24.92B
10.02%29.42B
6.11%27.65B
-3.98%21.95B
-0.57%22.68B
Shareholders equity
Paid-in capital
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
-2.34%3.89B
0.02%3.99B
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
Surplus reserve funds
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
Retained profit
-6.86%12.86B
-6.55%12.96B
-4.70%13.16B
-4.32%13.58B
-15.08%13.81B
-11.78%13.87B
-8.58%13.81B
-1.97%14.19B
18.12%16.26B
22.48%15.73B
Less:Treasury stock
-62.13%57.38M
0.00%151.51M
0.00%151.51M
0.00%151.51M
0.00%151.51M
0.00%151.51M
0.00%151.51M
0.00%151.51M
0.00%151.51M
19.18%151.51M
Other composite income
9.53%-265.96M
10.26%-259.56M
-16.08%-303.45M
-15.21%-298.72M
-13.33%-293.98M
-11.58%-289.25M
-19.98%-261.4M
-21.48%-259.28M
-20.22%-259.41M
-20.20%-259.22M
Specific reserves
8.80%43.99M
2.07%41.24M
-7.22%40.07M
-12.29%41.1M
-7.75%40.43M
-8.73%40.4M
-17.05%43.19M
-12.77%46.86M
-8.91%43.83M
-9.29%44.27M
Shareholders equity without minority interests
-4.32%20.3B
-4.12%20.41B
-3.27%20.56B
-3.04%20.98B
-10.50%21.22B
-8.14%21.29B
-5.97%21.25B
-1.54%21.64B
11.50%23.71B
13.81%23.17B
Minority interests
68.48%204.96M
0.76%122.88M
0.45%120.45M
-2.79%124.49M
-2.29%121.65M
-0.96%121.96M
1.46%119.92M
4.54%128.06M
6.92%124.51M
8.80%123.14M
Total shareholder equity
-3.90%20.51B
-4.10%20.53B
-3.24%20.68B
-3.04%21.11B
-10.46%21.34B
-8.10%21.41B
-5.93%21.37B
-1.51%21.77B
11.48%23.83B
13.79%23.3B
Total liabilityies and equity
7.95%52.86B
4.04%48.2B
-1.55%50B
2.72%50.76B
6.98%48.97B
0.76%46.32B
2.69%50.79B
2.61%49.42B
3.49%45.78B
6.22%45.98B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -0.43%7.11B3.25%5.63B-12.32%7.37B30.31%8.09B14.71%7.14B-28.49%5.45B30.59%8.4B-13.12%6.21B4.27%6.23B-20.15%7.62B
Transactional financial assets 23.59%858.5M-21.93%1.08B3.14%1.9B-30.60%1.36B-66.68%694.66M-8.23%1.39B-38.00%1.84B11.19%1.95B312.46%2.08B400.15%1.51B
Notes receivable and accounts receivable 1,587.91%561.28M876.18%391.76M356.45%111.35M58.06%27.36M78.66%33.25M662.50%40.13M-37.30%24.4M-27.74%17.31M9.32%18.61M59.36%5.26M
-Notes receivable --25.89M--------------0--------------------
-Accounts receivable 1,510.04%535.38M876.18%391.76M356.45%111.35M58.06%27.36M78.66%33.25M662.50%40.13M-37.30%24.4M-27.74%17.31M9.32%18.61M59.36%5.26M
Other receivables (including interest and dividends) 4.28%72.5M-6.00%52.12M46.48%65.81M117.02%54.68M236.91%69.52M164.05%55.44M63.92%44.93M-12.66%25.19M-37.66%20.64M-27.61%21M
-Dividend receivable ------------------0--------------------
-Accrued interest receivable ------------------0--------------------
-Other receivable ------------117.02%54.68M--69.52M164.05%55.44M-----12.66%25.19M-----27.61%21M
Contractual assets ------------------0--------------------
Advance payment 14.01%4.12B20.43%3.09B47.67%3.75B19.51%3.67B79.48%3.62B9.41%2.57B-33.27%2.54B-2.08%3.07B-27.75%2.01B90.59%2.35B
Inventories 2.27%3.41B9.31%3.22B-19.24%2.8B-38.25%2.87B-9.45%3.33B-7.17%2.94B-30.31%3.46B-13.01%4.66B-13.15%3.68B-16.28%3.17B
Receivable financing -24.46%3.48B-35.64%2.92B-36.48%3.71B-12.85%5.05B-16.60%4.6B-18.17%4.54B-1.68%5.85B-2.33%5.79B-10.01%5.52B25.22%5.55B
Assets held for sale ------------------0--------------------
Non-current assets due within one year ----------0--01,938.52%1.03B2,710.59%1.54B--0--51.24M--50.53M--54.72M
Other current assets 55.70%945.5M37.07%796.77M72.34%638.67M22.63%582.21M144.83%607.25M179.77%581.27M121.45%370.6M50.68%474.77M-36.57%248.03M-45.61%207.77M
Total current assets -2.70%20.55B-10.06%17.18B-9.71%20.35B-2.45%21.7B6.37%21.13B-6.76%19.11B-7.51%22.53B-6.08%22.25B-1.06%19.86B3.94%20.49B
Non Current assets
Debt investment -----------------97.83%33.01M-----2.81%1.53B-2.80%1.53B-3.46%1.52B-3.16%1.52B
Other debt investment ------------------0--------------------
Other equity investment -10.79%447.38M-10.79%447.38M2.07%533.8M397.75%501.51M397.75%501.51M397.75%501.51M419.03%522.95M29.15%100.76M29.15%100.76M29.15%100.76M
Other non-current financial assets ------------------0--------------------
Investment real estate -3.22%87.34M-3.19%88.06M-3.17%88.79M-3.14%89.51M-3.12%90.24M-3.09%90.97M-3.07%91.69M-3.05%92.42M-3.02%93.14M-3.00%93.87M
Long-term equity investment 8.84%467.99M9.59%460.78M8.64%435.63M7.45%442.65M5.61%429.99M6.08%420.45M24.72%400.97M28.27%411.97M32.71%407.13M34.78%396.35M
Long term receivable account --1.02M--------------0--------------------
Fixed assets ------------16.20%21.24B----38.46%20.48B----27.84%18.28B----5.69%14.79B
Fixed assets liquidation ---------------7.75M------37.96M----------------
Constru in process -------------5.05%3.7B-----55.71%2.68B-----28.88%3.9B----29.18%6.05B
Construction materials ------------21.63%75.17M----20.29%25.76M----35.98%61.8M-----56.52%21.42M
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets -1.25%1.51B-1.75%1.52B-5.58%1.49B-5.18%1.52B-5.93%1.53B-6.43%1.55B-6.63%1.57B-6.73%1.6B-6.91%1.63B-7.13%1.66B
Development expenditure ------------------0--------------------
Goodwill ------------------0--------------------
Long deferred expense 91.58%1.61M-5.80%804.38K-5.71%816.75K-5.63%829.13K-11.20%841.5K-11.05%853.88K-85.92%866.25K-29.46%878.63K-30.41%947.6K-36.47%959.98K
Deferred tax assets 115.96%759.97M137.74%695.1M149.82%637.88M95.30%449.03M109.58%351.91M81.37%292.38M21.76%255.33M6.19%229.92M-30.16%167.91M-30.44%161.2M
Usufruct assets -12.00%39.41M-12.87%39.98M-5.33%41.31M-12.42%42.85M-11.22%44.79M-11.70%45.89M37.92%43.63M30.46%48.93M16.32%50.45M73.37%51.97M
Other non current assets -6.32%1.22B-13.52%944.3M32.04%1.23B9.56%1.01B26.42%1.3B72.43%1.09B38.92%930.14M50.81%920.25M-4.96%1.03B-15.68%633.28M
Total non current assets 16.02%32.31B13.93%31.01B4.95%29.66B6.96%29.06B7.44%27.85B6.81%27.22B12.59%28.26B11.03%27.17B7.27%25.92B8.12%25.48B
Total assets 7.95%52.86B4.04%48.2B-1.55%50B2.72%50.76B6.98%48.97B0.76%46.32B2.69%50.79B2.61%49.42B3.49%45.78B6.22%45.98B
Liabilities
Current liabilities
Short term loan 19.93%11.4B9.44%11.45B63.27%11.58B84.78%11.91B47.15%9.5B43.25%10.46B-4.17%7.1B-1.03%6.44B59.79%6.46B25.67%7.3B
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable 1.18%13.18B2.82%10.12B-30.07%11.34B-18.91%12.33B29.69%13.03B0.91%9.84B33.38%16.22B22.81%15.2B-17.91%10.05B-20.32%9.75B
-Notes payable 3.29%9.27B1.05%6.21B-37.18%7.51B-27.69%8.02B21.12%8.98B-8.52%6.15B51.22%11.95B41.24%11.1B-3.29%7.41B-23.11%6.72B
-Accounts payable -3.50%3.91B5.79%3.91B-10.17%3.84B4.84%4.3B53.80%4.05B21.82%3.69B0.28%4.27B-9.23%4.1B-42.40%2.64B-13.37%3.03B
Contract liabilities 30.11%854.85M9.37%691.43M-26.33%1.22B-45.16%729.49M9.18%657.03M-25.05%632.2M-27.26%1.66B4.11%1.33B-59.48%601.8M-34.73%843.47M
Advance receipts ------------------0--------------------
Salaries payable 3.27%156.51M9.17%168.55M1.88%142.3M32.10%139.47M19.86%151.55M-3.95%154.39M-24.76%139.67M-43.02%105.58M-44.58%126.44M-11.39%160.74M
Taxs payable 24.58%89.11M-1.11%94.22M43.75%134.77M4.45%102.66M-71.20%71.53M-80.19%95.28M-82.15%93.75M-85.55%98.29M-46.69%248.36M45.20%480.89M
Other payable (including interest and dividends) -2.37%733.42M-13.72%680.73M-4.88%756.11M-48.21%734.67M-47.21%751.26M-42.65%788.99M-40.84%794.88M-26.83%1.42B10.14%1.42B6.45%1.38B
-Interest payable ----------9.75K------0--------------------
-Dividend payable ------------------0--------------------
-Other payable -------------48.21%734.67M--751.26M-42.65%788.99M----8.87%1.42B----6.45%1.38B
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year 63.58%1.91B-1.96%759.56M59.08%1.24B73.29%713.69M76.17%1.17B10.45%774.77M680.23%780.71M256.47%411.85M4,241.79%661.71M1,757.14%701.5M
Other current liabilities 30.89%110.4M12.87%89.89M-40.33%143.48M-47.60%88.98M0.34%84.34M-25.96%79.64M599.05%240.47M15.70%169.81M-48.59%84.05M-35.97%107.56M
Total current liabilities 11.87%28.43B5.36%24.05B-1.68%26.57B6.21%26.74B29.33%25.41B10.14%22.83B12.44%27.02B8.37%25.18B-1.41%19.65B-2.95%20.73B
Current liabilities
Long term loan 99.63%3.25B100.23%2.99B15.85%2.12B18.85%2.28B-5.84%1.63B6.00%1.5B-11.70%1.83B-11.78%1.92B-24.43%1.73B63.05%1.41B
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term salaries pay 2.78%310.53M1.88%293.88M1.01%329M0.33%315.8M-8.99%302.13M-3.33%288.46M-21.54%325.72M-23.72%314.76M-16.41%331.98M-25.49%298.4M
Estimate liabilities ------------------0--------------------
Deferred tax liabilities 48.39%16.98M-23.22%10.2M-31.65%10.7M3.28%11.22M3.18%11.44M17.45%13.29M39.35%15.66M-17.69%10.87M-10.08%11.09M-8.28%11.31M
Long term deferred income 29.52%315.92M11.33%275.71M39.36%258.3M47.11%263M34.00%243.92M33.66%247.65M30.72%185.35M23.53%178.77M23.29%182.03M23.06%185.28M
Lease liabilities -0.22%36.98M-15.30%36.14M-1.92%39.26M-9.93%40.41M-19.36%37.06M-9.24%42.67M38.40%40.03M25.70%44.87M8.24%45.96M81.85%47.02M
Other non current liabilities ----------0------0------0--0--0----
Total non current liabilities 76.83%3.93B72.95%3.61B15.05%2.76B17.95%2.91B-3.36%2.22B6.90%2.09B-11.47%2.4B-12.53%2.47B-21.52%2.3B34.26%1.95B
Total liabilities 17.09%32.36B11.03%27.66B-0.32%29.32B7.26%29.65B25.91%27.63B9.87%24.92B10.02%29.42B6.11%27.65B-3.98%21.95B-0.57%22.68B
Shareholders equity
Paid-in capital 0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B
Other equity instruments ------------------0--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds -2.34%3.89B0.02%3.99B0.00%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%3.99B
Surplus reserve funds 0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B
Retained profit -6.86%12.86B-6.55%12.96B-4.70%13.16B-4.32%13.58B-15.08%13.81B-11.78%13.87B-8.58%13.81B-1.97%14.19B18.12%16.26B22.48%15.73B
Less:Treasury stock -62.13%57.38M0.00%151.51M0.00%151.51M0.00%151.51M0.00%151.51M0.00%151.51M0.00%151.51M0.00%151.51M0.00%151.51M19.18%151.51M
Other composite income 9.53%-265.96M10.26%-259.56M-16.08%-303.45M-15.21%-298.72M-13.33%-293.98M-11.58%-289.25M-19.98%-261.4M-21.48%-259.28M-20.22%-259.41M-20.20%-259.22M
Specific reserves 8.80%43.99M2.07%41.24M-7.22%40.07M-12.29%41.1M-7.75%40.43M-8.73%40.4M-17.05%43.19M-12.77%46.86M-8.91%43.83M-9.29%44.27M
Shareholders equity without minority interests -4.32%20.3B-4.12%20.41B-3.27%20.56B-3.04%20.98B-10.50%21.22B-8.14%21.29B-5.97%21.25B-1.54%21.64B11.50%23.71B13.81%23.17B
Minority interests 68.48%204.96M0.76%122.88M0.45%120.45M-2.79%124.49M-2.29%121.65M-0.96%121.96M1.46%119.92M4.54%128.06M6.92%124.51M8.80%123.14M
Total shareholder equity -3.90%20.51B-4.10%20.53B-3.24%20.68B-3.04%21.11B-10.46%21.34B-8.10%21.41B-5.93%21.37B-1.51%21.77B11.48%23.83B13.79%23.3B
Total liabilityies and equity 7.95%52.86B4.04%48.2B-1.55%50B2.72%50.76B6.98%48.97B0.76%46.32B2.69%50.79B2.61%49.42B3.49%45.78B6.22%45.98B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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