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002266 Zhefu Holding Group

Watchlist
  • 3.56
  • -0.02-0.56%
Trading Nov 8 13:53 CST
18.58BMarket Cap22.82P/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
(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
45.38%4.74B
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
Transactional financial assets
-83.66%34.33M
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
Notes receivable and accounts receivable
14.31%744.28M
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
-Notes receivable
--5.17M
--204.3K
--902.5K
--8.74M
----
----
----
----
----
--7.6K
-Accounts receivable
13.52%739.11M
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
Other receivables (including interest and dividends)
-16.70%104.47M
-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
-Other receivable
----
-22.32%103.19M
----
----
----
-45.72%132.84M
----
-21.54%190.16M
----
102.74%244.74M
Contractual assets
26.18%916.3M
-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
Advance payment
-28.12%381.81M
-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
Inventories
8.55%8.57B
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
Receivable financing
31.40%71.82M
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
Other current assets
-35.93%351.75M
-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
Total current assets
13.66%15.91B
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
Non Current assets
Other equity investment
-58.00%244.13M
-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
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
2.65%134.34M
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
Long-term equity investment
-3.05%249.3M
-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
Fixed assets
----
6.12%4.28B
----
----
----
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
Constru in process
----
0.95%1.28B
----
----
----
-21.63%1.27B
----
-35.61%1.15B
----
-60.15%1.62B
Construction materials
----
15.57%10.52M
----
----
----
-44.20%9.1M
----
-73.38%10.09M
----
-89.56%16.31M
Oil and gas assets
-73.08%1.77M
-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
Intangible assets
-8.10%798.59M
-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
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
0.00%1.15B
-10.21%1.15B
-10.21%1.15B
Long deferred expense
14.67%37.98M
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
Deferred tax assets
123.89%466.83M
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
Usufruct assets
-12.89%12.87M
-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
Other non current assets
145.88%232.98M
-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
Total non current assets
3.84%8.99B
-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
Total assets
9.91%24.91B
-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
Liabilities
Current liabilities
Short term loan
-36.52%2.14B
-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
Transactional financial liabilities
7,205.14%406.87M
----
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
Notes payable and accounts payable
68.28%7.55B
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
-Notes payable
86.60%6.35B
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
-Accounts payable
10.51%1.19B
-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
Contract liabilities
22.15%492.34M
-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
Advance receipts
28.11%4.6M
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
Salaries payable
22.46%126.74M
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
Taxs payable
14.38%201.37M
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
Other payable (including interest and dividends)
21.85%404.07M
-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
-Dividend payable
--56.2M
----
----
----
----
----
----
----
----
----
-Other payable
----
-20.17%337.89M
----
----
----
-22.48%423.27M
----
-19.12%431.7M
----
-36.67%546.05M
Non current liabilities due within one year
104.69%1.17B
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
Other current liabilities
-0.80%132.35M
-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
Total current liabilities
31.74%12.63B
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
Current liabilities
Long term loan
-56.58%605.21M
-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
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
0.00%62.4M
----
----
----
0.00%62.4M
----
0.00%62.4M
----
0.00%62.4M
Estimate liabilities
-5.70%11.05M
-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
Deferred tax liabilities
-22.60%159.66M
-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
Long term deferred income
-5.42%101.34M
-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
Lease liabilities
-30.52%4.43M
-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
Total non current liabilities
-47.20%944.09M
-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
Total liabilities
19.33%13.57B
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
Shareholders equity
Paid-in capital
-0.48%5.22B
-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
Other equity instruments
----
----
----
----
----
----
---491.11M
---491.11M
----
----
Capital reserve funds
9.46%2.83M
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
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
Retained profit
6.87%6.38B
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
Less:Treasury stock
11.27%172.52M
-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
Other composite income
-5,317.99%-250.43M
-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
Shareholders equity without minority interests
1.10%11.18B
-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
Minority interests
-32.71%155.48M
-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
Total shareholder equity
0.41%11.33B
-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
Total liabilityies and equity
9.91%24.91B
-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
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)
--
--
(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 45.38%4.74B10.88%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%2.78B
Transactional financial assets -83.66%34.33M270.54%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
Notes receivable and accounts receivable 14.31%744.28M27.08%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%645.14M
-Notes receivable --5.17M--204.3K--902.5K--8.74M----------------------7.6K
-Accounts receivable 13.52%739.11M27.04%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%645.13M
Other receivables (including interest and dividends) -16.70%104.47M-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%244.74M
-Other receivable -----22.32%103.19M-------------45.72%132.84M-----21.54%190.16M----102.74%244.74M
Contractual assets 26.18%916.3M-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%847.93M
Advance payment -28.12%381.81M-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
Inventories 8.55%8.57B6.18%8.3B7.20%8.51B9.55%8.26B6.74%7.89B7.67%7.82B7.01%7.94B10.93%7.54B29.05%7.39B21.11%7.26B
Receivable financing 31.40%71.82M28.30%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%47.58M
Other current assets -35.93%351.75M-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%378.68M
Total current assets 13.66%15.91B4.65%15.09B2.93%14.52B-13.39%13.57B5.03%14B8.77%14.42B6.38%14.11B27.16%15.67B19.65%13.33B27.25%13.26B
Non Current assets
Other equity investment -58.00%244.13M-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%627.08M
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 2.65%134.34M25.68%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%189.45M
Long-term equity investment -3.05%249.3M-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%271.6M
Fixed assets ----6.12%4.28B------------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
Constru in process ----0.95%1.28B-------------21.63%1.27B-----35.61%1.15B-----60.15%1.62B
Construction materials ----15.57%10.52M-------------44.20%9.1M-----73.38%10.09M-----89.56%16.31M
Oil and gas assets -73.08%1.77M-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
Intangible assets -8.10%798.59M-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
Goodwill 0.00%1.15B0.00%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
Long deferred expense 14.67%37.98M21.75%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%40.31M
Deferred tax assets 123.89%466.83M184.24%498.68M164.76%385.71M97.38%339.07M123.42%208.51M76.74%175.44M42.53%145.68M109.63%171.79M5.25%93.32M13.91%99.26M
Usufruct assets -12.89%12.87M-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
Other non current assets 145.88%232.98M-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
Total non current assets 3.84%8.99B-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
Total assets 9.91%24.91B-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%21.82B
Liabilities
Current liabilities
Short term loan -36.52%2.14B-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%5.08B
Transactional financial liabilities 7,205.14%406.87M----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
Notes payable and accounts payable 68.28%7.55B38.74%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%3.41B
-Notes payable 86.60%6.35B54.85%5.11B53.34%4.22B61.86%3.24B60.71%3.4B78.90%3.3B49.07%2.76B1.59%2B13.33%2.12B20.78%1.84B
-Accounts payable 10.51%1.19B-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
Contract liabilities 22.15%492.34M-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
Advance receipts 28.11%4.6M44.66%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
Salaries payable 22.46%126.74M18.27%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%91.17M
Taxs payable 14.38%201.37M5.27%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
Other payable (including interest and dividends) 21.85%404.07M-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
-Dividend payable --56.2M------------------------------------
-Other payable -----20.17%337.89M-------------22.48%423.27M-----19.12%431.7M-----36.67%546.05M
Non current liabilities due within one year 104.69%1.17B52.17%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
Other current liabilities -0.80%132.35M-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%145.97M
Total current liabilities 31.74%12.63B11.29%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%10.33B
Current liabilities
Long term loan -56.58%605.21M-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
Long term account payable ------0--------------0------0------0
Specific account payable ----0.00%62.4M------------0.00%62.4M----0.00%62.4M----0.00%62.4M
Estimate liabilities -5.70%11.05M-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%10.86M
Deferred tax liabilities -22.60%159.66M-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
Long term deferred income -5.42%101.34M-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%114.37M
Lease liabilities -30.52%4.43M-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
Total non current liabilities -47.20%944.09M-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
Total liabilities 19.33%13.57B3.48%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%11.72B
Shareholders equity
Paid-in capital -0.48%5.22B-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%5.37B
Other equity instruments ---------------------------491.11M---491.11M--------
Capital reserve funds 9.46%2.83M9.46%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%9.29M
Surplus reserve funds ---------88.93%4.94M-88.93%4.94M--------0.00%44.61M0.00%44.61M220.26%44.61M220.26%44.61M
Retained profit 6.87%6.38B6.51%6.1B6.69%6.31B10.54%6B19.37%5.97B24.20%5.73B23.57%5.92B23.66%5.43B25.86%5B35.57%4.61B
Less:Treasury stock 11.27%172.52M-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%155.04M
Other composite income -5,317.99%-250.43M-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%-7.47M
Shareholders equity without minority interests 1.10%11.18B-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%9.87B
Minority interests -32.71%155.48M-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
Total shareholder equity 0.41%11.33B-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%10.1B
Total liabilityies and equity 9.91%24.91B-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%21.82B
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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