CN Stock MarketDetailed Quotes

002203 Zhejiang Hailiang

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  • 9.47
  • +0.75+8.60%
Market Closed Sep 30 15:00 CST
18.92BMarket Cap18.57P/E (TTM)

Zhejiang Hailiang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
19.96%6.69B
31.37%6.75B
51.52%7.72B
36.27%6.19B
1.32%5.57B
-2.37%5.14B
8.37%5.1B
-6.42%4.54B
16.98%5.5B
4.38%5.27B
Transactional financial assets
20.28%78.7M
774.31%38.14M
70.38%31.35M
49.55%99.03M
-51.05%65.44M
-96.99%4.36M
-79.35%18.4M
91.28%66.22M
-38.80%133.67M
-32.39%144.97M
Notes receivable and accounts receivable
44.15%8.67B
11.70%6.95B
19.15%5.67B
2.39%5.28B
-5.60%6.02B
2.37%6.22B
-19.93%4.76B
5.70%5.16B
11.07%6.37B
13.73%6.08B
-Notes receivable
475.38%316.57M
230.15%387.67M
322.15%264.17M
156.27%308.22M
-88.57%55.02M
4,535.93%117.42M
-73.95%62.58M
-36.99%120.27M
555.05%481.39M
-97.01%2.53M
-Accounts receivable
40.17%8.36B
7.50%6.56B
15.11%5.41B
-1.28%4.97B
1.18%5.96B
0.48%6.1B
-17.66%4.7B
7.44%5.04B
4.02%5.89B
15.51%6.08B
Other receivables (including interest and dividends)
44.88%636.01M
-25.12%347.14M
-20.80%160.09M
240.50%286.6M
379.52%438.98M
63.43%463.62M
-23.72%202.14M
-78.58%84.17M
-60.21%91.55M
11.25%283.67M
-Dividend receivable
149.03%16.04M
----
----
----
30.10%6.44M
----
----
----
--4.95M
----
-Accrued interest receivable
-38.94%988.64K
-23.30%805.73K
-35.57%692.33K
42.00%1.87M
-65.50%1.62M
-20.43%1.05M
-78.30%1.07M
112.30%1.32M
1.14%4.69M
-38.15%1.32M
-Other receivable
43.64%618.98M
----
-20.72%159.4M
----
426.14%430.92M
----
-22.68%201.06M
----
-63.67%81.9M
----
Advance payment
-5.74%1.9B
-14.45%1.74B
10.53%1.18B
49.91%3.1B
13.58%2.02B
13.97%2.03B
-13.50%1.06B
8.29%2.07B
-5.47%1.78B
29.06%1.78B
Inventories
24.48%9.35B
12.33%8.44B
3.34%7.09B
8.53%6.8B
2.66%7.51B
-11.74%7.51B
-11.85%6.86B
-2.48%6.26B
24.93%7.32B
31.27%8.51B
Receivable financing
70.51%1.94B
-7.36%1.01B
15.62%1.07B
36.78%1.73B
-25.62%1.14B
34.54%1.09B
21.84%926.74M
-24.46%1.27B
7.65%1.53B
-14.75%810.89M
Other current assets
52.12%743.47M
19.18%541.83M
2.91%407.32M
37.24%467.91M
33.78%488.73M
19.89%454.64M
18.76%395.78M
1.13%340.96M
-22.74%365.31M
-24.48%379.21M
Total current assets
29.06%30.01B
12.64%25.82B
20.73%23.32B
21.05%23.95B
0.71%23.25B
-1.45%22.92B
-8.45%19.32B
-3.50%19.79B
12.52%23.09B
15.26%23.26B
Non Current assets
Other equity investment
0.00%916M
0.00%916M
0.00%916M
0.00%916M
0.00%916M
0.00%916M
0.00%916M
12.25%916M
12.25%916M
12.25%916M
Investment real estate
7.59%272.75M
5.05%260.26M
-4.39%248.36M
-3.87%250.05M
1.86%253.5M
-0.04%247.74M
3.57%259.77M
1.36%260.13M
-3.44%248.88M
-6.00%247.85M
Long-term equity investment
3.44%2.11B
4.59%2.09B
5.74%2.06B
5.87%2.05B
7.61%2.04B
7.23%2B
5.87%1.95B
7.54%1.94B
7.10%1.9B
6.89%1.86B
Fixed assets
92.55%7.27B
----
98.96%7.41B
----
16.13%3.78B
----
16.16%3.72B
----
13.79%3.25B
----
Fixed assets liquidation
--707.38K
----
----
----
----
----
----
----
----
----
Constru in process
-22.17%3.67B
----
-21.57%3.11B
----
125.53%4.72B
----
137.52%3.96B
----
32.91%2.09B
----
Construction materials
----
----
----
----
----
----
----
----
--302.83K
----
Intangible assets
-1.51%872.05M
-1.33%878.26M
0.14%895.77M
-1.37%878.36M
-0.92%885.39M
-0.87%890.1M
19.70%894.52M
22.02%890.56M
21.18%893.6M
38.33%897.94M
Development expenditure
----
----
----
36.68%16.24M
70.73%14.83M
46.35%13.15M
38.26%12.67M
35.23%11.88M
4.22%8.69M
10.84%8.98M
Goodwill
-5.51%326.12M
-5.51%326.12M
-5.51%326.12M
0.00%345.16M
0.00%345.16M
0.00%345.16M
0.00%345.16M
0.00%345.16M
0.00%345.16M
0.00%345.16M
Long deferred expense
-66.78%402.42K
-65.58%372.05K
-46.57%613.58K
--1.06M
150.45%1.21M
11,749.39%1.08M
1,924.07%1.15M
----
--483.67K
-99.27%9.12K
Deferred tax assets
25.80%440.55M
12.33%366.78M
-9.08%302.26M
-22.77%307.97M
7.91%350.2M
-1.64%326.52M
8.42%332.43M
11.07%398.77M
-10.79%324.52M
38.72%331.97M
Usufruct assets
9.78%77.61M
13.16%83.71M
12.99%87.91M
-65.41%62.38M
-62.12%70.7M
-61.65%73.97M
-61.88%77.8M
427.16%180.33M
418.68%186.63M
440.53%192.87M
Other non current assets
-22.12%630.69M
71.81%1.01B
-14.22%615.02M
-27.52%891.58M
-32.87%809.78M
-19.68%585.83M
25.60%716.98M
366.12%1.23B
421.78%1.21B
235.85%729.36M
Total non current assets
15.90%17.68B
25.19%18.09B
20.57%17.08B
20.03%15.75B
24.54%15.25B
26.16%14.45B
28.84%14.17B
31.68%13.12B
23.94%12.25B
19.72%11.45B
Total assets
23.85%47.69B
17.50%43.91B
20.66%40.41B
20.64%39.7B
8.97%38.51B
7.66%37.37B
4.32%33.49B
8.00%32.91B
16.23%35.34B
16.70%34.71B
Liabilities
Current liabilities
Short term loan
17.70%11.69B
16.28%11.34B
52.31%8.23B
78.97%9.22B
45.93%9.93B
42.68%9.75B
-8.48%5.4B
-14.03%5.15B
10.45%6.81B
37.20%6.84B
Transactional financial liabilities
-66.74%110.81M
-50.59%60.02M
-19.79%66.57M
261.27%73.61M
12,502.10%333.15M
16,290.30%121.48M
19,227.84%83M
2.68%20.37M
-61.94%2.64M
-96.11%741.14K
Notes payable and accounts payable
69.75%4.54B
24.62%3.78B
-26.20%3.11B
-32.28%3.36B
-61.65%2.67B
-59.08%3.03B
-38.13%4.22B
-23.07%4.97B
5.91%6.97B
3.93%7.41B
-Notes payable
171.38%1.65B
102.37%1.27B
-39.45%1.05B
-42.72%1.01B
-72.59%608M
-79.11%630M
-27.41%1.73B
-12.27%1.76B
10.01%2.22B
25.85%3.02B
-Accounts payable
39.82%2.89B
4.23%2.5B
-16.96%2.07B
-26.53%2.36B
-56.54%2.06B
-45.32%2.4B
-43.91%2.49B
-27.95%3.21B
4.10%4.75B
-7.17%4.39B
Contract liabilities
104.06%1.19B
97.67%664.78M
-1.93%414.43M
42.44%855.99M
80.82%585.43M
-30.41%336.3M
-24.43%422.6M
13.42%600.93M
-42.06%323.76M
2.42%483.24M
Advance receipts
----
----
124.70%2.91M
----
--185.5K
----
80.16%1.29M
----
----
--522.25K
Salaries payable
-8.83%266.63M
-23.16%223.48M
-9.32%322.04M
27.98%339.41M
23.37%292.46M
43.92%290.83M
30.06%355.12M
-1.94%265.21M
-9.54%237.06M
-7.98%202.07M
Taxs payable
-3.95%223.7M
-15.59%218.09M
-13.55%264.96M
-26.93%247.84M
-13.35%232.89M
17.57%258.37M
30.62%306.5M
11.03%339.19M
-21.73%268.77M
-30.69%219.76M
Other payable (including interest and dividends)
29.50%567.36M
-11.09%234.01M
-19.42%291.27M
22.50%330.82M
18.05%438.11M
-6.55%263.21M
24.36%361.45M
10.18%270.05M
28.52%371.12M
6.92%281.66M
-Dividend payable
85.66%339.71M
----
----
----
460.29%182.97M
----
----
----
126.91%32.66M
----
-Other payable
-10.77%227.65M
----
-19.42%291.27M
----
-24.62%255.14M
----
24.36%361.45M
----
23.36%338.47M
----
Non current liabilities due within one year
13.71%2.41B
-2.21%1.84B
-10.60%1.91B
90.22%2.25B
37.31%2.12B
45.23%1.88B
91.57%2.14B
-21.34%1.18B
44.97%1.54B
55.12%1.3B
Other current liabilities
109.46%262.72M
21.13%153.04M
22.40%154.9M
-7.16%168.86M
-41.59%125.43M
-58.71%126.34M
-20.77%126.55M
152.21%181.87M
211.68%214.73M
56.84%305.98M
Total current liabilities
27.08%21.27B
15.25%18.52B
10.09%14.77B
29.82%16.85B
-0.01%16.74B
-5.70%16.07B
-12.65%13.41B
-15.70%12.98B
9.14%16.74B
18.03%17.04B
Current liabilities
Long term loan
42.99%6.26B
16.93%5.2B
58.13%5.68B
40.48%5.29B
48.50%4.38B
84.65%4.45B
95.06%3.6B
239.39%3.77B
106.69%2.95B
35.62%2.41B
Bonds payable
0.68%2.57B
-0.46%2.54B
-1.67%2.5B
-4.74%2.57B
-3.80%2.56B
-2.70%2.55B
-1.49%2.55B
4.92%2.69B
4.92%2.66B
-0.14%2.62B
Long term salaries pay
5.75%119.46M
12.79%119.17M
18.70%121.83M
-21.64%110.71M
-18.79%112.97M
-23.35%105.65M
-25.89%102.64M
-3.64%141.28M
-6.99%139.11M
7.70%137.84M
Deferred tax liabilities
-1.54%240.52M
-5.09%212.35M
-16.74%186.62M
13.88%240.35M
10.79%244.28M
-2.40%223.73M
-0.75%224.14M
45.05%211.06M
45.88%220.49M
35.36%229.24M
Long term deferred income
48.01%241.5M
47.03%236.12M
49.88%241.85M
44.48%179.86M
33.54%163.16M
176.34%160.59M
172.84%161.37M
108.99%124.49M
101.93%122.18M
-5.42%58.11M
Lease liabilities
-14.62%44.99M
-10.71%54.67M
-8.69%59.33M
-67.94%48.57M
-67.97%52.7M
-63.22%61.23M
-62.69%64.97M
393.48%151.49M
410.78%164.52M
272.32%166.44M
Total non current liabilities
26.28%9.48B
10.76%8.36B
31.42%8.8B
19.02%8.44B
20.09%7.51B
34.29%7.55B
33.21%6.69B
74.60%7.09B
43.64%6.25B
17.01%5.62B
Total liabilities
26.83%30.75B
13.81%26.88B
17.19%23.57B
26.00%25.29B
5.46%24.24B
4.22%23.62B
-1.34%20.11B
3.15%20.07B
16.77%22.99B
17.77%22.66B
Shareholders equity
Paid-in capital
0.44%2B
0.60%2B
0.76%2B
1.30%1.99B
1.16%1.99B
1.00%1.99B
0.84%1.98B
-0.01%1.97B
-0.01%1.97B
0.75%1.97B
Other equity instruments
-3.00%578.42M
-4.03%578.42M
-5.09%578.42M
-8.15%590.85M
-7.30%596.34M
-6.31%602.69M
-5.27%609.41M
-0.02%643.3M
-0.02%643.3M
-4.59%643.3M
Capital reserve funds
7.41%3.02B
8.66%3.02B
10.03%3.02B
13.38%2.84B
12.58%2.82B
11.57%2.78B
10.48%2.75B
1.35%2.51B
1.08%2.5B
7.63%2.49B
Surplus reserve funds
1.49%351.03M
1.49%351.03M
1.49%351.03M
0.00%345.88M
0.00%345.88M
0.00%345.88M
0.00%345.88M
11.39%345.88M
11.39%345.88M
11.39%345.88M
Retained profit
8.91%8.25B
12.73%8.29B
13.59%7.97B
16.10%7.83B
17.26%7.57B
17.26%7.35B
17.81%7.02B
16.10%6.74B
17.32%6.46B
18.26%6.27B
Other composite income
-92.23%20.47M
5,435.43%25.42M
5,579.16%129.23M
869.79%133.68M
218.35%263.52M
100.14%459.21K
99.31%-2.36M
93.69%-17.37M
16.89%-222.66M
-140.88%-327.87M
Specific reserves
19.01%24.42M
40.19%26.26M
39.64%26.15M
--13.97M
--20.52M
--18.73M
--18.73M
----
----
----
Shareholders equity without minority interests
4.70%14.25B
9.18%14.29B
10.67%14.08B
12.79%13.75B
16.35%13.61B
14.90%13.09B
15.02%12.72B
14.64%12.19B
13.11%11.69B
12.52%11.39B
Minority interests
310.61%2.69B
311.92%2.74B
320.17%2.76B
2.39%666.22M
0.48%656.13M
0.81%664.81M
0.00%657.17M
70.91%650.64M
74.44%652.97M
73.57%659.49M
Total shareholder equity
18.78%16.94B
23.82%17.03B
25.88%16.84B
12.27%14.41B
15.51%14.26B
14.12%13.75B
14.17%13.38B
16.59%12.84B
15.26%12.35B
14.73%12.05B
Total liabilityies and equity
23.85%47.69B
17.50%43.91B
20.66%40.41B
20.64%39.7B
8.97%38.51B
7.66%37.37B
4.32%33.49B
8.00%32.91B
16.23%35.34B
16.70%34.71B
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
--
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Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 19.96%6.69B31.37%6.75B51.52%7.72B36.27%6.19B1.32%5.57B-2.37%5.14B8.37%5.1B-6.42%4.54B16.98%5.5B4.38%5.27B
Transactional financial assets 20.28%78.7M774.31%38.14M70.38%31.35M49.55%99.03M-51.05%65.44M-96.99%4.36M-79.35%18.4M91.28%66.22M-38.80%133.67M-32.39%144.97M
Notes receivable and accounts receivable 44.15%8.67B11.70%6.95B19.15%5.67B2.39%5.28B-5.60%6.02B2.37%6.22B-19.93%4.76B5.70%5.16B11.07%6.37B13.73%6.08B
-Notes receivable 475.38%316.57M230.15%387.67M322.15%264.17M156.27%308.22M-88.57%55.02M4,535.93%117.42M-73.95%62.58M-36.99%120.27M555.05%481.39M-97.01%2.53M
-Accounts receivable 40.17%8.36B7.50%6.56B15.11%5.41B-1.28%4.97B1.18%5.96B0.48%6.1B-17.66%4.7B7.44%5.04B4.02%5.89B15.51%6.08B
Other receivables (including interest and dividends) 44.88%636.01M-25.12%347.14M-20.80%160.09M240.50%286.6M379.52%438.98M63.43%463.62M-23.72%202.14M-78.58%84.17M-60.21%91.55M11.25%283.67M
-Dividend receivable 149.03%16.04M------------30.10%6.44M--------------4.95M----
-Accrued interest receivable -38.94%988.64K-23.30%805.73K-35.57%692.33K42.00%1.87M-65.50%1.62M-20.43%1.05M-78.30%1.07M112.30%1.32M1.14%4.69M-38.15%1.32M
-Other receivable 43.64%618.98M-----20.72%159.4M----426.14%430.92M-----22.68%201.06M-----63.67%81.9M----
Advance payment -5.74%1.9B-14.45%1.74B10.53%1.18B49.91%3.1B13.58%2.02B13.97%2.03B-13.50%1.06B8.29%2.07B-5.47%1.78B29.06%1.78B
Inventories 24.48%9.35B12.33%8.44B3.34%7.09B8.53%6.8B2.66%7.51B-11.74%7.51B-11.85%6.86B-2.48%6.26B24.93%7.32B31.27%8.51B
Receivable financing 70.51%1.94B-7.36%1.01B15.62%1.07B36.78%1.73B-25.62%1.14B34.54%1.09B21.84%926.74M-24.46%1.27B7.65%1.53B-14.75%810.89M
Other current assets 52.12%743.47M19.18%541.83M2.91%407.32M37.24%467.91M33.78%488.73M19.89%454.64M18.76%395.78M1.13%340.96M-22.74%365.31M-24.48%379.21M
Total current assets 29.06%30.01B12.64%25.82B20.73%23.32B21.05%23.95B0.71%23.25B-1.45%22.92B-8.45%19.32B-3.50%19.79B12.52%23.09B15.26%23.26B
Non Current assets
Other equity investment 0.00%916M0.00%916M0.00%916M0.00%916M0.00%916M0.00%916M0.00%916M12.25%916M12.25%916M12.25%916M
Investment real estate 7.59%272.75M5.05%260.26M-4.39%248.36M-3.87%250.05M1.86%253.5M-0.04%247.74M3.57%259.77M1.36%260.13M-3.44%248.88M-6.00%247.85M
Long-term equity investment 3.44%2.11B4.59%2.09B5.74%2.06B5.87%2.05B7.61%2.04B7.23%2B5.87%1.95B7.54%1.94B7.10%1.9B6.89%1.86B
Fixed assets 92.55%7.27B----98.96%7.41B----16.13%3.78B----16.16%3.72B----13.79%3.25B----
Fixed assets liquidation --707.38K------------------------------------
Constru in process -22.17%3.67B-----21.57%3.11B----125.53%4.72B----137.52%3.96B----32.91%2.09B----
Construction materials ----------------------------------302.83K----
Intangible assets -1.51%872.05M-1.33%878.26M0.14%895.77M-1.37%878.36M-0.92%885.39M-0.87%890.1M19.70%894.52M22.02%890.56M21.18%893.6M38.33%897.94M
Development expenditure ------------36.68%16.24M70.73%14.83M46.35%13.15M38.26%12.67M35.23%11.88M4.22%8.69M10.84%8.98M
Goodwill -5.51%326.12M-5.51%326.12M-5.51%326.12M0.00%345.16M0.00%345.16M0.00%345.16M0.00%345.16M0.00%345.16M0.00%345.16M0.00%345.16M
Long deferred expense -66.78%402.42K-65.58%372.05K-46.57%613.58K--1.06M150.45%1.21M11,749.39%1.08M1,924.07%1.15M------483.67K-99.27%9.12K
Deferred tax assets 25.80%440.55M12.33%366.78M-9.08%302.26M-22.77%307.97M7.91%350.2M-1.64%326.52M8.42%332.43M11.07%398.77M-10.79%324.52M38.72%331.97M
Usufruct assets 9.78%77.61M13.16%83.71M12.99%87.91M-65.41%62.38M-62.12%70.7M-61.65%73.97M-61.88%77.8M427.16%180.33M418.68%186.63M440.53%192.87M
Other non current assets -22.12%630.69M71.81%1.01B-14.22%615.02M-27.52%891.58M-32.87%809.78M-19.68%585.83M25.60%716.98M366.12%1.23B421.78%1.21B235.85%729.36M
Total non current assets 15.90%17.68B25.19%18.09B20.57%17.08B20.03%15.75B24.54%15.25B26.16%14.45B28.84%14.17B31.68%13.12B23.94%12.25B19.72%11.45B
Total assets 23.85%47.69B17.50%43.91B20.66%40.41B20.64%39.7B8.97%38.51B7.66%37.37B4.32%33.49B8.00%32.91B16.23%35.34B16.70%34.71B
Liabilities
Current liabilities
Short term loan 17.70%11.69B16.28%11.34B52.31%8.23B78.97%9.22B45.93%9.93B42.68%9.75B-8.48%5.4B-14.03%5.15B10.45%6.81B37.20%6.84B
Transactional financial liabilities -66.74%110.81M-50.59%60.02M-19.79%66.57M261.27%73.61M12,502.10%333.15M16,290.30%121.48M19,227.84%83M2.68%20.37M-61.94%2.64M-96.11%741.14K
Notes payable and accounts payable 69.75%4.54B24.62%3.78B-26.20%3.11B-32.28%3.36B-61.65%2.67B-59.08%3.03B-38.13%4.22B-23.07%4.97B5.91%6.97B3.93%7.41B
-Notes payable 171.38%1.65B102.37%1.27B-39.45%1.05B-42.72%1.01B-72.59%608M-79.11%630M-27.41%1.73B-12.27%1.76B10.01%2.22B25.85%3.02B
-Accounts payable 39.82%2.89B4.23%2.5B-16.96%2.07B-26.53%2.36B-56.54%2.06B-45.32%2.4B-43.91%2.49B-27.95%3.21B4.10%4.75B-7.17%4.39B
Contract liabilities 104.06%1.19B97.67%664.78M-1.93%414.43M42.44%855.99M80.82%585.43M-30.41%336.3M-24.43%422.6M13.42%600.93M-42.06%323.76M2.42%483.24M
Advance receipts --------124.70%2.91M------185.5K----80.16%1.29M----------522.25K
Salaries payable -8.83%266.63M-23.16%223.48M-9.32%322.04M27.98%339.41M23.37%292.46M43.92%290.83M30.06%355.12M-1.94%265.21M-9.54%237.06M-7.98%202.07M
Taxs payable -3.95%223.7M-15.59%218.09M-13.55%264.96M-26.93%247.84M-13.35%232.89M17.57%258.37M30.62%306.5M11.03%339.19M-21.73%268.77M-30.69%219.76M
Other payable (including interest and dividends) 29.50%567.36M-11.09%234.01M-19.42%291.27M22.50%330.82M18.05%438.11M-6.55%263.21M24.36%361.45M10.18%270.05M28.52%371.12M6.92%281.66M
-Dividend payable 85.66%339.71M------------460.29%182.97M------------126.91%32.66M----
-Other payable -10.77%227.65M-----19.42%291.27M-----24.62%255.14M----24.36%361.45M----23.36%338.47M----
Non current liabilities due within one year 13.71%2.41B-2.21%1.84B-10.60%1.91B90.22%2.25B37.31%2.12B45.23%1.88B91.57%2.14B-21.34%1.18B44.97%1.54B55.12%1.3B
Other current liabilities 109.46%262.72M21.13%153.04M22.40%154.9M-7.16%168.86M-41.59%125.43M-58.71%126.34M-20.77%126.55M152.21%181.87M211.68%214.73M56.84%305.98M
Total current liabilities 27.08%21.27B15.25%18.52B10.09%14.77B29.82%16.85B-0.01%16.74B-5.70%16.07B-12.65%13.41B-15.70%12.98B9.14%16.74B18.03%17.04B
Current liabilities
Long term loan 42.99%6.26B16.93%5.2B58.13%5.68B40.48%5.29B48.50%4.38B84.65%4.45B95.06%3.6B239.39%3.77B106.69%2.95B35.62%2.41B
Bonds payable 0.68%2.57B-0.46%2.54B-1.67%2.5B-4.74%2.57B-3.80%2.56B-2.70%2.55B-1.49%2.55B4.92%2.69B4.92%2.66B-0.14%2.62B
Long term salaries pay 5.75%119.46M12.79%119.17M18.70%121.83M-21.64%110.71M-18.79%112.97M-23.35%105.65M-25.89%102.64M-3.64%141.28M-6.99%139.11M7.70%137.84M
Deferred tax liabilities -1.54%240.52M-5.09%212.35M-16.74%186.62M13.88%240.35M10.79%244.28M-2.40%223.73M-0.75%224.14M45.05%211.06M45.88%220.49M35.36%229.24M
Long term deferred income 48.01%241.5M47.03%236.12M49.88%241.85M44.48%179.86M33.54%163.16M176.34%160.59M172.84%161.37M108.99%124.49M101.93%122.18M-5.42%58.11M
Lease liabilities -14.62%44.99M-10.71%54.67M-8.69%59.33M-67.94%48.57M-67.97%52.7M-63.22%61.23M-62.69%64.97M393.48%151.49M410.78%164.52M272.32%166.44M
Total non current liabilities 26.28%9.48B10.76%8.36B31.42%8.8B19.02%8.44B20.09%7.51B34.29%7.55B33.21%6.69B74.60%7.09B43.64%6.25B17.01%5.62B
Total liabilities 26.83%30.75B13.81%26.88B17.19%23.57B26.00%25.29B5.46%24.24B4.22%23.62B-1.34%20.11B3.15%20.07B16.77%22.99B17.77%22.66B
Shareholders equity
Paid-in capital 0.44%2B0.60%2B0.76%2B1.30%1.99B1.16%1.99B1.00%1.99B0.84%1.98B-0.01%1.97B-0.01%1.97B0.75%1.97B
Other equity instruments -3.00%578.42M-4.03%578.42M-5.09%578.42M-8.15%590.85M-7.30%596.34M-6.31%602.69M-5.27%609.41M-0.02%643.3M-0.02%643.3M-4.59%643.3M
Capital reserve funds 7.41%3.02B8.66%3.02B10.03%3.02B13.38%2.84B12.58%2.82B11.57%2.78B10.48%2.75B1.35%2.51B1.08%2.5B7.63%2.49B
Surplus reserve funds 1.49%351.03M1.49%351.03M1.49%351.03M0.00%345.88M0.00%345.88M0.00%345.88M0.00%345.88M11.39%345.88M11.39%345.88M11.39%345.88M
Retained profit 8.91%8.25B12.73%8.29B13.59%7.97B16.10%7.83B17.26%7.57B17.26%7.35B17.81%7.02B16.10%6.74B17.32%6.46B18.26%6.27B
Other composite income -92.23%20.47M5,435.43%25.42M5,579.16%129.23M869.79%133.68M218.35%263.52M100.14%459.21K99.31%-2.36M93.69%-17.37M16.89%-222.66M-140.88%-327.87M
Specific reserves 19.01%24.42M40.19%26.26M39.64%26.15M--13.97M--20.52M--18.73M--18.73M------------
Shareholders equity without minority interests 4.70%14.25B9.18%14.29B10.67%14.08B12.79%13.75B16.35%13.61B14.90%13.09B15.02%12.72B14.64%12.19B13.11%11.69B12.52%11.39B
Minority interests 310.61%2.69B311.92%2.74B320.17%2.76B2.39%666.22M0.48%656.13M0.81%664.81M0.00%657.17M70.91%650.64M74.44%652.97M73.57%659.49M
Total shareholder equity 18.78%16.94B23.82%17.03B25.88%16.84B12.27%14.41B15.51%14.26B14.12%13.75B14.17%13.38B16.59%12.84B15.26%12.35B14.73%12.05B
Total liabilityies and equity 23.85%47.69B17.50%43.91B20.66%40.41B20.64%39.7B8.97%38.51B7.66%37.37B4.32%33.49B8.00%32.91B16.23%35.34B16.70%34.71B
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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