CN Stock MarketDetailed Quotes

002266 Zhefu Holding Group

Watchlist
  • 3.08
  • +0.09+3.01%
Market Closed Sep 27 15:00 CST
16.08BMarket Cap21.10P/E (TTM)

Zhefu Holding Group 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
10.88%3.86B
0.97%3.38B
-47.63%2.79B
5.11%3.26B
25.35%3.49B
11.43%3.35B
85.68%5.33B
40.95%3.1B
53.71%2.78B
85.08%3.01B
Transactional financial assets
270.54%342.9M
-13.69%97.53M
73.58%296.9M
34.84%210.11M
-84.72%92.54M
-51.23%113M
56.47%171.05M
-41.88%155.83M
48.98%605.6M
-60.88%231.69M
Notes receivable and accounts receivable
27.08%723.79M
21.01%690.63M
6.21%489.84M
44.95%651.09M
-11.72%569.55M
17.81%570.71M
21.52%461.21M
18.71%449.17M
55.42%645.14M
0.86%484.44M
-Notes receivable
--204.3K
--902.5K
--8.74M
----
----
----
----
----
--7.6K
--7.6K
-Accounts receivable
27.04%723.58M
20.85%689.73M
4.31%481.1M
44.95%651.09M
-11.72%569.55M
17.81%570.71M
21.52%461.21M
18.71%449.17M
55.42%645.13M
0.86%484.43M
Other receivables (including interest and dividends)
-22.32%103.19M
-51.14%97.13M
-24.72%143.15M
-56.32%125.4M
-45.72%132.84M
-14.92%198.8M
-21.54%190.16M
39.13%287.07M
102.74%244.74M
17.15%233.67M
-Other receivable
-22.32%103.19M
----
-24.72%143.15M
----
-45.72%132.84M
----
-21.54%190.16M
----
102.74%244.74M
----
Contractual assets
-8.42%864.13M
-13.78%754.58M
-12.32%732.53M
-10.87%726.2M
11.28%943.61M
-4.17%875.15M
-4.53%835.42M
0.16%814.79M
14.39%847.93M
33.19%913.22M
Advance payment
-35.67%378.36M
30.02%488.03M
5.04%409.36M
-7.05%531.2M
31.92%588.12M
2.61%375.34M
-25.20%389.73M
-46.28%571.46M
-0.27%445.83M
-15.90%365.81M
Inventories
6.18%8.3B
7.20%8.51B
9.55%8.26B
6.74%7.89B
7.67%7.82B
7.01%7.94B
10.93%7.54B
29.05%7.39B
21.11%7.26B
43.37%7.42B
Receivable financing
28.30%115.42M
44.19%57.05M
-61.58%24.26M
-35.33%54.66M
89.05%89.96M
-31.09%39.57M
20.69%63.15M
62.22%84.52M
5.79%47.58M
314.57%57.42M
Other current assets
-43.36%396.36M
-31.27%445.52M
-38.48%425.17M
16.47%548.98M
84.80%699.81M
17.41%648.2M
45.04%691.12M
9.95%471.35M
-13.60%378.68M
40.33%552.08M
Total current assets
4.65%15.09B
2.93%14.52B
-13.39%13.57B
5.03%14B
8.77%14.42B
6.38%14.11B
27.16%15.67B
19.65%13.33B
27.25%13.26B
38.00%13.26B
Non Current assets
Other equity investment
-87.31%223.65M
-84.07%286.26M
-57.13%377.63M
-2.64%581.33M
180.96%1.76B
186.59%1.8B
40.49%880.96M
-4.78%597.08M
0.00%627.08M
0.00%627.08M
Other non-current financial assets
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
0.00%72.6M
Investment real estate
25.68%137.22M
-23.95%127.13M
-22.78%138.03M
-29.81%130.87M
-42.37%109.19M
-15.65%167.16M
-10.11%178.75M
-1.53%186.44M
1.99%189.45M
10.71%198.18M
Long-term equity investment
-7.69%253.26M
-6.34%256.99M
-2.13%256.38M
-2.90%257.13M
1.01%274.34M
0.46%274.39M
1.76%261.97M
0.83%264.81M
-0.34%271.6M
5.12%273.13M
Fixed assets
6.12%4.28B
----
0.86%4.05B
----
14.20%4.03B
----
24.61%4.02B
----
77.60%3.53B
----
Fixed assets liquidation
0.00%4.9M
----
0.00%4.9M
----
0.00%4.9M
----
0.00%4.9M
----
0.00%4.9M
----
Constru in process
0.95%1.28B
----
14.87%1.33B
----
-21.63%1.27B
----
-35.61%1.15B
----
-60.15%1.62B
----
Construction materials
15.57%10.52M
----
41.08%14.23M
----
-44.20%9.1M
----
-73.38%10.09M
----
-89.56%16.31M
----
Oil and gas assets
-66.06%2.62M
-51.32%3.72M
-46.60%4.7M
-16.82%6.58M
-21.06%7.73M
-47.80%7.65M
-46.15%8.8M
-54.36%7.91M
-50.72%9.79M
-35.28%14.65M
Intangible assets
-8.21%815.21M
-7.50%832.34M
-5.93%849.2M
-3.30%868.99M
0.36%888.15M
-0.25%899.87M
-0.54%902.76M
-30.38%898.68M
-34.07%884.94M
-33.27%902.12M
Goodwill
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
-10.21%1.15B
-10.21%1.15B
-10.21%1.15B
Long deferred expense
21.75%41.06M
-5.74%34.09M
-4.37%37.56M
-12.39%33.12M
-16.34%33.73M
2.35%36.16M
5.43%39.28M
-3.59%37.81M
15.84%40.31M
5.19%35.33M
Deferred tax assets
184.24%498.68M
164.76%385.71M
97.38%339.07M
123.42%208.51M
76.74%175.44M
42.53%145.68M
109.63%171.79M
5.25%93.32M
13.91%99.26M
15.39%102.22M
Usufruct assets
-22.07%12.85M
3.80%14.82M
-6.08%15.12M
64.56%14.77M
56.01%16.49M
19.15%14.28M
34.12%16.1M
--8.98M
--10.57M
--11.98M
Other non current assets
-27.25%60.3M
-45.79%45.95M
-73.60%21.02M
153.83%94.75M
176.55%82.89M
177.47%84.77M
113.79%79.63M
25.21%37.33M
0.39%29.97M
-28.03%30.55M
Total non current assets
-10.57%8.84B
-11.41%8.72B
-3.25%8.66B
0.42%8.66B
15.54%9.89B
17.27%9.84B
5.82%8.95B
-16.56%8.62B
-15.86%8.56B
-16.74%8.39B
Total assets
-1.54%23.93B
-2.96%23.24B
-9.70%22.23B
3.22%22.66B
11.42%24.31B
10.60%23.95B
18.47%24.62B
2.22%21.95B
5.95%21.82B
9.98%21.66B
Liabilities
Current liabilities
Short term loan
-22.25%2.86B
-31.76%2.64B
-55.95%2.76B
-25.52%3.37B
-27.65%3.67B
-18.38%3.87B
55.98%6.26B
44.83%4.53B
57.99%5.08B
51.42%4.74B
Transactional financial liabilities
----
316.86%116.74M
-19.32%97.04M
-89.81%5.57M
7,727.41%39.45M
-76.01%28M
225.61%120.28M
33,410.51%54.64M
--503.97K
--116.72M
Notes payable and accounts payable
38.74%6.42B
42.25%5.54B
39.76%4.61B
27.41%4.48B
35.47%4.62B
16.54%3.89B
-6.09%3.3B
5.85%3.52B
8.31%3.41B
14.99%3.34B
-Notes payable
54.85%5.11B
53.34%4.22B
61.86%3.24B
60.71%3.4B
78.90%3.3B
49.07%2.76B
1.59%2B
13.33%2.12B
20.78%1.84B
45.77%1.85B
-Accounts payable
-1.39%1.31B
15.37%1.31B
5.65%1.37B
-22.94%1.08B
-15.59%1.32B
-23.77%1.14B
-15.91%1.3B
-3.76%1.4B
-3.42%1.57B
-8.87%1.49B
Contract liabilities
-8.95%412.87M
-5.03%438.59M
-34.74%386.43M
-16.80%403.04M
-1.99%453.45M
22.65%461.82M
12.24%592.11M
-23.34%484.4M
-9.65%462.66M
-23.76%376.54M
Advance receipts
44.66%4.97M
117.40%5.92M
29.54%3.82M
-51.00%3.59M
-54.10%3.43M
-49.95%2.72M
-63.51%2.95M
-1.53%7.34M
-3.58%7.48M
-21.74%5.44M
Salaries payable
18.27%105.08M
11.61%79.06M
21.26%155.42M
-4.53%103.5M
-2.54%88.85M
0.56%70.84M
5.70%128.17M
20.81%108.41M
12.25%91.17M
19.59%70.44M
Taxs payable
5.27%173.36M
-19.68%160.2M
-12.35%192.57M
-12.66%176.05M
-23.57%164.69M
-12.06%199.45M
-47.12%219.69M
-42.89%201.56M
-45.45%215.46M
-44.35%226.8M
Other payable (including interest and dividends)
-20.17%337.89M
-19.21%337.04M
-21.69%338.05M
-29.31%331.61M
-22.48%423.27M
-22.62%417.18M
-19.12%431.7M
-44.49%469.09M
-36.67%546.05M
-37.64%539.15M
-Other payable
-20.17%337.89M
----
-21.69%338.05M
----
-22.48%423.27M
----
-19.12%431.7M
----
-36.67%546.05M
----
Non current liabilities due within one year
52.17%1.02B
83.97%846.05M
124.33%1.05B
77.64%573.79M
82.23%672.12M
31.68%459.89M
32.82%465.98M
-25.59%323M
-22.14%368.83M
-27.38%349.24M
Other current liabilities
-16.78%120.51M
-29.17%106.22M
-33.41%100.2M
-7.74%133.43M
-0.79%144.82M
-10.88%149.97M
-11.32%150.45M
-2.86%144.62M
10.94%145.97M
53.22%168.28M
Total current liabilities
11.29%11.45B
7.50%10.26B
-17.00%9.69B
-2.57%9.59B
-0.40%10.29B
-3.84%9.55B
20.44%11.68B
9.81%9.84B
16.99%10.33B
17.43%9.93B
Current liabilities
Long term loan
-30.22%974.69M
-21.42%1.32B
-36.26%1.03B
2.70%1.39B
25.31%1.4B
43.33%1.68B
77.22%1.61B
-23.50%1.36B
-29.11%1.11B
-18.30%1.17B
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Specific account payable
0.00%62.4M
----
0.00%62.4M
----
0.00%62.4M
----
0.00%62.4M
----
0.00%62.4M
----
Estimate liabilities
-6.51%11.1M
4.70%11.28M
5.14%11.41M
7.88%11.71M
9.37%11.87M
-4.36%10.78M
-2.81%10.85M
61.68%10.86M
56.94%10.86M
47.13%11.27M
Deferred tax liabilities
-59.28%204.55M
-64.68%181.09M
-43.75%168.55M
168.79%206.28M
515.76%502.38M
512.72%512.69M
249.90%299.67M
-27.48%76.74M
-30.94%81.59M
-46.17%83.68M
Long term deferred income
-7.47%101.61M
-7.74%104.35M
-7.72%106.83M
-10.43%107.15M
-3.99%109.81M
-2.99%113.11M
6.37%115.77M
35.29%119.62M
22.70%114.37M
22.40%116.59M
Lease liabilities
-27.55%4.76M
-27.08%4.73M
-37.19%4.34M
55.24%6.38M
35.20%6.58M
5.09%6.48M
29.88%6.9M
--4.11M
--4.86M
--6.17M
Total non current liabilities
-34.96%1.36B
-29.40%1.69B
-34.48%1.38B
9.61%1.79B
50.49%2.09B
64.23%2.39B
78.16%2.11B
-20.15%1.63B
-25.39%1.39B
-17.67%1.45B
Total liabilities
3.48%12.81B
0.12%11.95B
-19.67%11.07B
-0.84%11.37B
5.63%12.38B
4.85%11.94B
26.72%13.78B
4.25%11.47B
9.61%11.72B
11.37%11.38B
Shareholders equity
Paid-in capital
-0.48%5.22B
-2.34%5.24B
-2.34%5.24B
-2.34%5.24B
-2.34%5.24B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
0.00%5.37B
Other equity instruments
----
----
----
----
----
---491.11M
---491.11M
----
----
----
Capital reserve funds
9.46%2.83M
-98.55%2.83M
-98.55%2.83M
-72.70%2.59M
-72.15%2.59M
2,002.41%195.23M
2,183.22%195.23M
266.23%9.47M
259.11%9.29M
259.11%9.29M
Surplus reserve funds
----
-88.93%4.94M
-88.93%4.94M
----
----
0.00%44.61M
0.00%44.61M
220.26%44.61M
220.26%44.61M
68.11%44.61M
Retained profit
6.51%6.1B
6.69%6.31B
10.54%6B
19.37%5.97B
24.20%5.73B
23.57%5.92B
23.66%5.43B
25.86%5B
35.57%4.61B
66.38%4.79B
Less:Treasury stock
-4.95%147.37M
70.88%264.94M
0.00%155.04M
0.00%155.04M
0.00%155.04M
0.00%155.04M
29.16%155.04M
230.65%155.04M
230.65%155.04M
1,445.87%155.04M
Other composite income
-130.89%-271.91M
-124.80%-225.18M
-171.15%-157.03M
41.03%-4.62M
11,878.91%880.37M
12,979.76%908.04M
3,136.47%220.71M
73.65%-7.84M
78.98%-7.47M
59.39%-7.05M
Shareholders equity without minority interests
-6.80%10.91B
-6.05%11.08B
3.09%10.94B
7.75%11.06B
18.51%11.7B
17.30%11.79B
9.58%10.61B
10.54%10.26B
13.41%9.87B
21.83%10.05B
Minority interests
-4.24%218.9M
-4.15%216.49M
-2.79%216.05M
3.65%231.05M
2.45%228.6M
1.90%225.86M
2.49%222.25M
-81.29%222.9M
-81.29%223.13M
-81.83%221.65M
Total shareholder equity
-6.75%11.13B
-6.02%11.29B
2.97%11.16B
7.66%11.29B
18.15%11.93B
16.97%12.02B
9.42%10.84B
0.10%10.48B
2.00%10.1B
8.47%10.27B
Total liabilityies and equity
-1.54%23.93B
-2.96%23.24B
-9.70%22.23B
3.22%22.66B
11.42%24.31B
10.60%23.95B
18.47%24.62B
2.22%21.95B
5.95%21.82B
9.98%21.66B
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 with explanatory notes
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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 10.88%3.86B0.97%3.38B-47.63%2.79B5.11%3.26B25.35%3.49B11.43%3.35B85.68%5.33B40.95%3.1B53.71%2.78B85.08%3.01B
Transactional financial assets 270.54%342.9M-13.69%97.53M73.58%296.9M34.84%210.11M-84.72%92.54M-51.23%113M56.47%171.05M-41.88%155.83M48.98%605.6M-60.88%231.69M
Notes receivable and accounts receivable 27.08%723.79M21.01%690.63M6.21%489.84M44.95%651.09M-11.72%569.55M17.81%570.71M21.52%461.21M18.71%449.17M55.42%645.14M0.86%484.44M
-Notes receivable --204.3K--902.5K--8.74M----------------------7.6K--7.6K
-Accounts receivable 27.04%723.58M20.85%689.73M4.31%481.1M44.95%651.09M-11.72%569.55M17.81%570.71M21.52%461.21M18.71%449.17M55.42%645.13M0.86%484.43M
Other receivables (including interest and dividends) -22.32%103.19M-51.14%97.13M-24.72%143.15M-56.32%125.4M-45.72%132.84M-14.92%198.8M-21.54%190.16M39.13%287.07M102.74%244.74M17.15%233.67M
-Other receivable -22.32%103.19M-----24.72%143.15M-----45.72%132.84M-----21.54%190.16M----102.74%244.74M----
Contractual assets -8.42%864.13M-13.78%754.58M-12.32%732.53M-10.87%726.2M11.28%943.61M-4.17%875.15M-4.53%835.42M0.16%814.79M14.39%847.93M33.19%913.22M
Advance payment -35.67%378.36M30.02%488.03M5.04%409.36M-7.05%531.2M31.92%588.12M2.61%375.34M-25.20%389.73M-46.28%571.46M-0.27%445.83M-15.90%365.81M
Inventories 6.18%8.3B7.20%8.51B9.55%8.26B6.74%7.89B7.67%7.82B7.01%7.94B10.93%7.54B29.05%7.39B21.11%7.26B43.37%7.42B
Receivable financing 28.30%115.42M44.19%57.05M-61.58%24.26M-35.33%54.66M89.05%89.96M-31.09%39.57M20.69%63.15M62.22%84.52M5.79%47.58M314.57%57.42M
Other current assets -43.36%396.36M-31.27%445.52M-38.48%425.17M16.47%548.98M84.80%699.81M17.41%648.2M45.04%691.12M9.95%471.35M-13.60%378.68M40.33%552.08M
Total current assets 4.65%15.09B2.93%14.52B-13.39%13.57B5.03%14B8.77%14.42B6.38%14.11B27.16%15.67B19.65%13.33B27.25%13.26B38.00%13.26B
Non Current assets
Other equity investment -87.31%223.65M-84.07%286.26M-57.13%377.63M-2.64%581.33M180.96%1.76B186.59%1.8B40.49%880.96M-4.78%597.08M0.00%627.08M0.00%627.08M
Other non-current financial assets 0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M0.00%72.6M
Investment real estate 25.68%137.22M-23.95%127.13M-22.78%138.03M-29.81%130.87M-42.37%109.19M-15.65%167.16M-10.11%178.75M-1.53%186.44M1.99%189.45M10.71%198.18M
Long-term equity investment -7.69%253.26M-6.34%256.99M-2.13%256.38M-2.90%257.13M1.01%274.34M0.46%274.39M1.76%261.97M0.83%264.81M-0.34%271.6M5.12%273.13M
Fixed assets 6.12%4.28B----0.86%4.05B----14.20%4.03B----24.61%4.02B----77.60%3.53B----
Fixed assets liquidation 0.00%4.9M----0.00%4.9M----0.00%4.9M----0.00%4.9M----0.00%4.9M----
Constru in process 0.95%1.28B----14.87%1.33B-----21.63%1.27B-----35.61%1.15B-----60.15%1.62B----
Construction materials 15.57%10.52M----41.08%14.23M-----44.20%9.1M-----73.38%10.09M-----89.56%16.31M----
Oil and gas assets -66.06%2.62M-51.32%3.72M-46.60%4.7M-16.82%6.58M-21.06%7.73M-47.80%7.65M-46.15%8.8M-54.36%7.91M-50.72%9.79M-35.28%14.65M
Intangible assets -8.21%815.21M-7.50%832.34M-5.93%849.2M-3.30%868.99M0.36%888.15M-0.25%899.87M-0.54%902.76M-30.38%898.68M-34.07%884.94M-33.27%902.12M
Goodwill 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B-10.21%1.15B-10.21%1.15B-10.21%1.15B
Long deferred expense 21.75%41.06M-5.74%34.09M-4.37%37.56M-12.39%33.12M-16.34%33.73M2.35%36.16M5.43%39.28M-3.59%37.81M15.84%40.31M5.19%35.33M
Deferred tax assets 184.24%498.68M164.76%385.71M97.38%339.07M123.42%208.51M76.74%175.44M42.53%145.68M109.63%171.79M5.25%93.32M13.91%99.26M15.39%102.22M
Usufruct assets -22.07%12.85M3.80%14.82M-6.08%15.12M64.56%14.77M56.01%16.49M19.15%14.28M34.12%16.1M--8.98M--10.57M--11.98M
Other non current assets -27.25%60.3M-45.79%45.95M-73.60%21.02M153.83%94.75M176.55%82.89M177.47%84.77M113.79%79.63M25.21%37.33M0.39%29.97M-28.03%30.55M
Total non current assets -10.57%8.84B-11.41%8.72B-3.25%8.66B0.42%8.66B15.54%9.89B17.27%9.84B5.82%8.95B-16.56%8.62B-15.86%8.56B-16.74%8.39B
Total assets -1.54%23.93B-2.96%23.24B-9.70%22.23B3.22%22.66B11.42%24.31B10.60%23.95B18.47%24.62B2.22%21.95B5.95%21.82B9.98%21.66B
Liabilities
Current liabilities
Short term loan -22.25%2.86B-31.76%2.64B-55.95%2.76B-25.52%3.37B-27.65%3.67B-18.38%3.87B55.98%6.26B44.83%4.53B57.99%5.08B51.42%4.74B
Transactional financial liabilities ----316.86%116.74M-19.32%97.04M-89.81%5.57M7,727.41%39.45M-76.01%28M225.61%120.28M33,410.51%54.64M--503.97K--116.72M
Notes payable and accounts payable 38.74%6.42B42.25%5.54B39.76%4.61B27.41%4.48B35.47%4.62B16.54%3.89B-6.09%3.3B5.85%3.52B8.31%3.41B14.99%3.34B
-Notes payable 54.85%5.11B53.34%4.22B61.86%3.24B60.71%3.4B78.90%3.3B49.07%2.76B1.59%2B13.33%2.12B20.78%1.84B45.77%1.85B
-Accounts payable -1.39%1.31B15.37%1.31B5.65%1.37B-22.94%1.08B-15.59%1.32B-23.77%1.14B-15.91%1.3B-3.76%1.4B-3.42%1.57B-8.87%1.49B
Contract liabilities -8.95%412.87M-5.03%438.59M-34.74%386.43M-16.80%403.04M-1.99%453.45M22.65%461.82M12.24%592.11M-23.34%484.4M-9.65%462.66M-23.76%376.54M
Advance receipts 44.66%4.97M117.40%5.92M29.54%3.82M-51.00%3.59M-54.10%3.43M-49.95%2.72M-63.51%2.95M-1.53%7.34M-3.58%7.48M-21.74%5.44M
Salaries payable 18.27%105.08M11.61%79.06M21.26%155.42M-4.53%103.5M-2.54%88.85M0.56%70.84M5.70%128.17M20.81%108.41M12.25%91.17M19.59%70.44M
Taxs payable 5.27%173.36M-19.68%160.2M-12.35%192.57M-12.66%176.05M-23.57%164.69M-12.06%199.45M-47.12%219.69M-42.89%201.56M-45.45%215.46M-44.35%226.8M
Other payable (including interest and dividends) -20.17%337.89M-19.21%337.04M-21.69%338.05M-29.31%331.61M-22.48%423.27M-22.62%417.18M-19.12%431.7M-44.49%469.09M-36.67%546.05M-37.64%539.15M
-Other payable -20.17%337.89M-----21.69%338.05M-----22.48%423.27M-----19.12%431.7M-----36.67%546.05M----
Non current liabilities due within one year 52.17%1.02B83.97%846.05M124.33%1.05B77.64%573.79M82.23%672.12M31.68%459.89M32.82%465.98M-25.59%323M-22.14%368.83M-27.38%349.24M
Other current liabilities -16.78%120.51M-29.17%106.22M-33.41%100.2M-7.74%133.43M-0.79%144.82M-10.88%149.97M-11.32%150.45M-2.86%144.62M10.94%145.97M53.22%168.28M
Total current liabilities 11.29%11.45B7.50%10.26B-17.00%9.69B-2.57%9.59B-0.40%10.29B-3.84%9.55B20.44%11.68B9.81%9.84B16.99%10.33B17.43%9.93B
Current liabilities
Long term loan -30.22%974.69M-21.42%1.32B-36.26%1.03B2.70%1.39B25.31%1.4B43.33%1.68B77.22%1.61B-23.50%1.36B-29.11%1.11B-18.30%1.17B
Long term account payable --0------0------0------0------0----
Specific account payable 0.00%62.4M----0.00%62.4M----0.00%62.4M----0.00%62.4M----0.00%62.4M----
Estimate liabilities -6.51%11.1M4.70%11.28M5.14%11.41M7.88%11.71M9.37%11.87M-4.36%10.78M-2.81%10.85M61.68%10.86M56.94%10.86M47.13%11.27M
Deferred tax liabilities -59.28%204.55M-64.68%181.09M-43.75%168.55M168.79%206.28M515.76%502.38M512.72%512.69M249.90%299.67M-27.48%76.74M-30.94%81.59M-46.17%83.68M
Long term deferred income -7.47%101.61M-7.74%104.35M-7.72%106.83M-10.43%107.15M-3.99%109.81M-2.99%113.11M6.37%115.77M35.29%119.62M22.70%114.37M22.40%116.59M
Lease liabilities -27.55%4.76M-27.08%4.73M-37.19%4.34M55.24%6.38M35.20%6.58M5.09%6.48M29.88%6.9M--4.11M--4.86M--6.17M
Total non current liabilities -34.96%1.36B-29.40%1.69B-34.48%1.38B9.61%1.79B50.49%2.09B64.23%2.39B78.16%2.11B-20.15%1.63B-25.39%1.39B-17.67%1.45B
Total liabilities 3.48%12.81B0.12%11.95B-19.67%11.07B-0.84%11.37B5.63%12.38B4.85%11.94B26.72%13.78B4.25%11.47B9.61%11.72B11.37%11.38B
Shareholders equity
Paid-in capital -0.48%5.22B-2.34%5.24B-2.34%5.24B-2.34%5.24B-2.34%5.24B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B0.00%5.37B
Other equity instruments -----------------------491.11M---491.11M------------
Capital reserve funds 9.46%2.83M-98.55%2.83M-98.55%2.83M-72.70%2.59M-72.15%2.59M2,002.41%195.23M2,183.22%195.23M266.23%9.47M259.11%9.29M259.11%9.29M
Surplus reserve funds -----88.93%4.94M-88.93%4.94M--------0.00%44.61M0.00%44.61M220.26%44.61M220.26%44.61M68.11%44.61M
Retained profit 6.51%6.1B6.69%6.31B10.54%6B19.37%5.97B24.20%5.73B23.57%5.92B23.66%5.43B25.86%5B35.57%4.61B66.38%4.79B
Less:Treasury stock -4.95%147.37M70.88%264.94M0.00%155.04M0.00%155.04M0.00%155.04M0.00%155.04M29.16%155.04M230.65%155.04M230.65%155.04M1,445.87%155.04M
Other composite income -130.89%-271.91M-124.80%-225.18M-171.15%-157.03M41.03%-4.62M11,878.91%880.37M12,979.76%908.04M3,136.47%220.71M73.65%-7.84M78.98%-7.47M59.39%-7.05M
Shareholders equity without minority interests -6.80%10.91B-6.05%11.08B3.09%10.94B7.75%11.06B18.51%11.7B17.30%11.79B9.58%10.61B10.54%10.26B13.41%9.87B21.83%10.05B
Minority interests -4.24%218.9M-4.15%216.49M-2.79%216.05M3.65%231.05M2.45%228.6M1.90%225.86M2.49%222.25M-81.29%222.9M-81.29%223.13M-81.83%221.65M
Total shareholder equity -6.75%11.13B-6.02%11.29B2.97%11.16B7.66%11.29B18.15%11.93B16.97%12.02B9.42%10.84B0.10%10.48B2.00%10.1B8.47%10.27B
Total liabilityies and equity -1.54%23.93B-2.96%23.24B-9.70%22.23B3.22%22.66B11.42%24.31B10.60%23.95B18.47%24.62B2.22%21.95B5.95%21.82B9.98%21.66B
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 with explanatory notes------
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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