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002307 Xinjiang Beixin Road & Bridge Group

Watchlist
  • 3.20
  • -0.26-7.51%
Market Closed Aug 28 15:00 CST
4.06BMarket Cap133.33P/E (TTM)

Xinjiang Beixin Road & Bridge 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
-7.76%3.63B
7.31%3.68B
7.97%4B
-26.93%3.76B
-16.05%3.94B
-20.23%3.43B
1.64%3.71B
42.37%5.15B
-12.97%4.69B
-9.44%4.3B
Notes receivable and accounts receivable
-13.60%2B
-19.49%1.95B
-25.63%1.92B
7.76%2.36B
7.87%2.32B
10.71%2.42B
25.50%2.58B
3.03%2.19B
28.16%2.15B
27.85%2.19B
-Notes receivable
306.84%10.08M
409.70%10.08M
----
-96.01%80K
-52.61%2.48M
39.41%1.98M
144.16%1.88M
-65.45%2M
597.16%5.23M
89.14%1.42M
-Accounts receivable
-13.94%1.99B
-19.84%1.94B
-25.57%1.92B
7.86%2.36B
8.02%2.31B
10.70%2.42B
25.46%2.58B
3.22%2.19B
27.90%2.14B
27.82%2.19B
Other receivables (including interest and dividends)
14.73%750.4M
4.04%554.97M
0.07%560.92M
-30.36%513.35M
-12.20%654.07M
-30.30%533.41M
-16.00%560.53M
-9.14%737.16M
-16.14%744.97M
3.95%765.31M
-Accrued interest receivable
54.83%25.06M
----
75.54%20.62M
----
--16.19M
----
--11.75M
----
----
----
-Other receivable
13.71%725.34M
----
-1.55%540.3M
----
-14.37%637.88M
----
-17.76%548.78M
----
-16.14%744.97M
----
Contractual assets
31.84%3.9B
5.89%3.09B
-11.22%2.87B
4.71%3.04B
16.69%2.96B
41.69%2.92B
44.70%3.23B
6.86%2.9B
-7.02%2.54B
-22.88%2.06B
Advance payment
14.68%1.15B
21.77%1.16B
1.80%832.96M
12.13%1.05B
7.40%1.01B
1.60%954.25M
16.61%818.26M
84.08%933.16M
100.73%936.9M
66.88%939.25M
Inventories
7.15%1.39B
-5.20%1.2B
-4.21%1.23B
-12.05%1.3B
-14.85%1.3B
-25.18%1.27B
-29.25%1.28B
-18.55%1.48B
-15.97%1.52B
-21.60%1.69B
Receivable financing
-46.15%1.05M
-27.38%11.44M
-69.11%13.48M
1,225.77%81.43M
-85.44%1.95M
93.83%15.76M
-0.70%43.66M
118.76%6.14M
119.86%13.39M
-46.96%8.13M
Non-current assets due within one year
-6.31%886.17M
22.75%975.91M
9.44%1.06B
1.71%901.17M
20.02%945.9M
-1.19%795.02M
13.15%965.6M
4.70%886.05M
-6.23%788.14M
7.87%804.6M
Other current assets
-11.26%1.18B
21.00%1.46B
15.25%1.43B
19.38%1.39B
7.45%1.33B
-25.87%1.21B
-31.36%1.24B
-19.43%1.16B
-13.72%1.24B
24.05%1.63B
Total current assets
3.11%14.9B
4.02%14.09B
-3.58%13.92B
-6.82%14.4B
-1.16%14.45B
-5.87%13.55B
4.40%14.44B
11.25%15.45B
-4.09%14.62B
-1.88%14.39B
Non Current assets
Debt investment
-2.68%109M
-9.17%109M
-9.17%109M
-9.17%109M
-6.67%112M
--120M
--120M
--120M
--120M
----
Other equity investment
3.46%60.14M
-6.86%54.14M
-6.86%54.14M
29.17%58.13M
29.17%58.13M
29.17%58.13M
29.17%58.13M
--45M
--45M
--45M
Other non-current financial assets
-28.58%5.24M
-28.58%5.24M
-28.58%5.24M
-31.10%7.34M
-31.10%7.34M
-31.10%7.34M
-31.10%7.34M
--10.66M
--10.66M
--10.66M
Investment real estate
-3.64%54.15M
-3.67%54.84M
-3.58%55.53M
--55.51M
--56.2M
--56.92M
--57.59M
----
----
----
Long-term equity investment
-9.05%895.83M
-9.05%895.83M
-9.05%895.83M
-10.68%984.95M
-10.68%984.95M
-10.68%984.95M
51.89%984.95M
79.45%1.1B
79.45%1.1B
77.11%1.1B
Long term receivable account
-2.24%1.99B
-12.96%1.81B
-16.30%1.74B
11.55%2.06B
-11.16%2.03B
-11.90%2.08B
-14.95%2.08B
-27.11%1.85B
-1.84%2.29B
-7.41%2.36B
Fixed assets
-5.88%528.26M
----
-5.81%555.13M
----
-0.20%561.27M
----
-0.18%589.37M
----
-46.02%562.38M
----
Constru in process
----
----
21.73%17.42B
----
15.44%15.77B
----
17.79%14.31B
----
-23.20%13.66B
----
Intangible assets
111.84%34.34B
0.60%16.37B
0.80%16.43B
12.50%16.15B
14.62%16.21B
15.85%16.27B
15.73%16.3B
1.82%14.36B
157.21%14.14B
154.42%14.05B
Goodwill
-37.62%4.59M
-37.62%4.59M
-37.62%4.59M
0.00%7.36M
0.00%7.36M
-0.00%7.36M
0.00%7.36M
-0.00%7.36M
0.00%7.36M
56.49%7.36M
Long deferred expense
17.02%159.95M
9.84%165.89M
26.28%155.69M
105.49%135.79M
110.74%136.69M
139.79%151.04M
100.93%123.29M
25.83%66.08M
15.91%64.86M
-4.16%62.99M
Deferred tax assets
22.16%285.19M
21.56%283.99M
20.40%283.99M
30.08%233.45M
29.90%233.45M
31.40%233.62M
32.08%235.86M
11.59%179.46M
11.74%179.71M
10.45%177.8M
Other non current assets
43.34%2.66B
37.47%2.97B
41.33%2.6B
29.95%2.07B
13.98%1.85B
30.84%2.16B
12.35%1.84B
45.55%1.59B
58.45%1.63B
47.21%1.65B
Total non current assets
8.07%41.09B
7.66%40.97B
9.79%40.32B
11.25%38.7B
12.46%38.02B
16.28%38.06B
15.24%36.72B
18.46%34.79B
18.55%33.81B
19.35%32.73B
Total assets
6.70%55.99B
6.70%55.06B
6.02%54.24B
5.69%53.1B
8.35%52.47B
9.52%51.61B
11.96%51.16B
16.15%50.24B
10.66%48.42B
11.95%47.12B
Liabilities
Current liabilities
Short term loan
-3.08%1.17B
45.86%1.5B
40.46%1.03B
-32.15%1.16B
-37.24%1.2B
-34.04%1.03B
-49.15%733.23M
18.65%1.71B
15.06%1.92B
-4.51%1.56B
Notes payable and accounts payable
-3.95%5.71B
-26.16%5.04B
-15.82%6.15B
2.37%6.14B
-1.39%5.94B
18.33%6.82B
30.29%7.31B
25.52%6B
9.49%6.03B
17.98%5.77B
-Notes payable
-45.60%510.12M
-78.80%245.24M
-64.20%534.62M
-38.22%988.77M
-44.77%937.77M
-12.74%1.16B
103.52%1.49B
110.84%1.6B
68.51%1.7B
18.22%1.33B
-Accounts payable
3.85%5.2B
-15.41%4.79B
-3.39%5.62B
17.14%5.15B
15.63%5.01B
27.61%5.67B
19.26%5.81B
9.41%4.4B
-3.73%4.33B
17.90%4.44B
Contract liabilities
-18.50%2.18B
22.27%2.46B
17.24%2.44B
9.39%2.64B
19.20%2.67B
7.58%2.01B
-23.74%2.08B
81.80%2.41B
35.93%2.24B
-29.66%1.87B
Advance receipts
-12.25%42.33M
-1.01%50.01M
0.24%54.98M
1,388.04%45.33M
1,421.19%48.24M
979.42%50.52M
1,229.71%54.85M
623.83%3.05M
398.41%3.17M
922.29%4.68M
Salaries payable
-9.12%73.83M
-4.02%70.63M
-5.64%66.72M
-6.21%79.1M
-13.85%81.23M
-15.08%73.59M
-20.38%70.71M
-11.13%84.33M
-8.01%94.3M
-10.17%86.65M
Taxs payable
-10.07%301.84M
9.21%400.75M
4.10%382.12M
97.02%355.51M
91.40%335.64M
201.09%366.94M
86.51%367.08M
12.74%180.45M
-19.48%175.36M
58.81%121.87M
Other payable (including interest and dividends)
29.71%983.19M
35.26%942.27M
40.85%856.86M
-39.50%609.02M
-26.68%757.98M
-37.08%696.64M
-34.07%608.36M
7.86%1.01B
15.88%1.03B
17.81%1.11B
-Dividend payable
0.00%2.63M
----
0.00%2.63M
----
0.00%2.63M
----
0.00%2.63M
----
0.00%2.63M
----
-Other payable
29.82%980.56M
----
41.02%854.23M
----
-26.75%755.35M
----
-34.17%605.73M
----
18.96%1.03B
----
Non current liabilities due within one year
7.74%2.69B
52.22%2.47B
-25.76%1.84B
-15.51%2.3B
90.16%2.5B
-44.10%1.62B
8.03%2.48B
104.94%2.72B
33.17%1.31B
48.92%2.9B
Other current liabilities
97.68%1.27B
67.73%1.07B
49.57%1.1B
80.10%760.64M
31.87%641.32M
110.13%637.47M
38.79%733.92M
60.55%422.34M
107.49%486.32M
21.59%303.38M
Total current liabilities
1.63%14.41B
5.19%14B
-3.58%13.91B
-3.09%14.09B
6.67%14.18B
-2.99%13.31B
4.49%14.43B
40.78%14.54B
18.11%13.29B
9.84%13.72B
Current liabilities
Long term loan
8.93%32.26B
7.66%32.11B
10.52%31.42B
9.68%30.4B
8.89%29.61B
16.75%29.83B
17.79%28.43B
16.99%27.71B
16.24%27.2B
18.86%25.55B
Bonds payable
47.87%708.1M
-19.62%389.73M
-18.58%389.49M
-23.23%389.51M
-2.68%478.85M
-32.62%484.83M
-32.49%478.36M
-74.17%507.36M
-74.94%492.02M
-56.33%719.56M
Long term account payable
18.77%2.02B
----
45.55%1.94B
----
22.94%1.7B
----
9.33%1.33B
----
18.01%1.38B
----
Estimate liabilities
5.57%532.31M
6.18%529.45M
5.61%526.59M
154.96%506.94M
153.58%504.2M
150.78%498.63M
150.78%498.63M
85.86%198.83M
85.86%198.83M
85.86%198.83M
Deferred tax liabilities
-62.48%738.79K
-62.48%738.79K
-62.48%738.79K
--1.97M
--1.97M
--1.97M
--1.97M
----
----
----
Long term deferred income
-8.61%43.55M
-4.32%43.8M
-8.22%44.05M
23.19%47.1M
23.85%47.65M
11.23%45.77M
10.20%47.99M
-77.54%38.23M
-78.98%38.47M
-71.34%41.15M
Other non current liabilities
0.00%390M
0.00%390M
0.00%390M
--390M
--390M
56.00%390M
56.00%390M
----
----
-42.07%250M
Total non current liabilities
9.82%35.95B
8.36%35.45B
11.32%34.71B
11.98%33.45B
11.69%32.74B
16.65%32.72B
17.41%31.18B
8.43%29.87B
7.98%29.31B
12.85%28.05B
Total liabilities
7.35%50.36B
7.44%49.45B
6.61%48.62B
7.05%47.54B
10.13%46.91B
10.20%46.03B
12.99%45.61B
17.25%44.41B
10.95%42.6B
11.84%41.77B
Shareholders equity
Paid-in capital
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
4.91%1.27B
4.91%1.27B
4.91%1.27B
4.91%1.27B
14.63%1.21B
Capital reserve funds
3.00%1.39B
-0.68%1.37B
0.03%1.38B
-9.89%1.37B
-12.65%1.35B
13.75%1.38B
12.39%1.38B
3.31%1.52B
4.82%1.54B
15.23%1.21B
Surplus reserve funds
37.27%111.6M
37.27%111.6M
37.27%111.6M
41.57%81.3M
41.57%81.3M
41.57%81.3M
41.57%81.3M
0.57%57.43M
0.57%57.43M
0.57%57.43M
Retained profit
0.11%628.65M
0.09%624.06M
0.31%618.13M
0.39%637.93M
2.30%627.99M
3.52%623.49M
3.78%616.2M
9.89%635.46M
9.14%613.84M
10.44%602.31M
Other composite income
-5.11%-8.95M
-22.15%-5.69M
-117.41%-829.59K
-194.28%-7.08M
-238.66%-8.52M
-152.62%-4.65M
-60.61%4.76M
-88.73%7.51M
-90.31%6.14M
-85.93%8.85M
Specific reserves
-26.97%73.34M
-12.78%74.38M
-0.80%73.09M
-29.29%81.42M
4.87%100.42M
-12.42%85.28M
-20.63%73.68M
27.68%115.14M
-1.69%95.75M
-7.72%97.38M
Shareholders equity without minority interests
1.28%3.46B
0.28%3.44B
0.77%3.45B
-4.78%3.43B
-4.66%3.42B
7.70%3.43B
7.24%3.42B
3.79%3.6B
3.56%3.58B
10.76%3.19B
Minority interests
1.23%2.16B
1.03%2.17B
1.83%2.16B
-4.36%2.13B
-4.57%2.14B
-1.00%2.15B
-0.55%2.13B
16.68%2.23B
17.78%2.24B
16.00%2.17B
Total shareholder equity
1.26%5.62B
0.57%5.61B
1.18%5.61B
-4.62%5.56B
-4.63%5.55B
4.18%5.58B
4.11%5.55B
8.36%5.83B
8.60%5.82B
12.82%5.36B
Total liabilityies and equity
6.70%55.99B
6.70%55.06B
6.02%54.24B
5.69%53.1B
8.35%52.47B
9.52%51.61B
11.96%51.16B
16.15%50.24B
10.66%48.42B
11.95%47.12B
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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Sigma Certified Public Accountants (Special General Partnership)
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Sigma 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 -7.76%3.63B7.31%3.68B7.97%4B-26.93%3.76B-16.05%3.94B-20.23%3.43B1.64%3.71B42.37%5.15B-12.97%4.69B-9.44%4.3B
Notes receivable and accounts receivable -13.60%2B-19.49%1.95B-25.63%1.92B7.76%2.36B7.87%2.32B10.71%2.42B25.50%2.58B3.03%2.19B28.16%2.15B27.85%2.19B
-Notes receivable 306.84%10.08M409.70%10.08M-----96.01%80K-52.61%2.48M39.41%1.98M144.16%1.88M-65.45%2M597.16%5.23M89.14%1.42M
-Accounts receivable -13.94%1.99B-19.84%1.94B-25.57%1.92B7.86%2.36B8.02%2.31B10.70%2.42B25.46%2.58B3.22%2.19B27.90%2.14B27.82%2.19B
Other receivables (including interest and dividends) 14.73%750.4M4.04%554.97M0.07%560.92M-30.36%513.35M-12.20%654.07M-30.30%533.41M-16.00%560.53M-9.14%737.16M-16.14%744.97M3.95%765.31M
-Accrued interest receivable 54.83%25.06M----75.54%20.62M------16.19M------11.75M------------
-Other receivable 13.71%725.34M-----1.55%540.3M-----14.37%637.88M-----17.76%548.78M-----16.14%744.97M----
Contractual assets 31.84%3.9B5.89%3.09B-11.22%2.87B4.71%3.04B16.69%2.96B41.69%2.92B44.70%3.23B6.86%2.9B-7.02%2.54B-22.88%2.06B
Advance payment 14.68%1.15B21.77%1.16B1.80%832.96M12.13%1.05B7.40%1.01B1.60%954.25M16.61%818.26M84.08%933.16M100.73%936.9M66.88%939.25M
Inventories 7.15%1.39B-5.20%1.2B-4.21%1.23B-12.05%1.3B-14.85%1.3B-25.18%1.27B-29.25%1.28B-18.55%1.48B-15.97%1.52B-21.60%1.69B
Receivable financing -46.15%1.05M-27.38%11.44M-69.11%13.48M1,225.77%81.43M-85.44%1.95M93.83%15.76M-0.70%43.66M118.76%6.14M119.86%13.39M-46.96%8.13M
Non-current assets due within one year -6.31%886.17M22.75%975.91M9.44%1.06B1.71%901.17M20.02%945.9M-1.19%795.02M13.15%965.6M4.70%886.05M-6.23%788.14M7.87%804.6M
Other current assets -11.26%1.18B21.00%1.46B15.25%1.43B19.38%1.39B7.45%1.33B-25.87%1.21B-31.36%1.24B-19.43%1.16B-13.72%1.24B24.05%1.63B
Total current assets 3.11%14.9B4.02%14.09B-3.58%13.92B-6.82%14.4B-1.16%14.45B-5.87%13.55B4.40%14.44B11.25%15.45B-4.09%14.62B-1.88%14.39B
Non Current assets
Debt investment -2.68%109M-9.17%109M-9.17%109M-9.17%109M-6.67%112M--120M--120M--120M--120M----
Other equity investment 3.46%60.14M-6.86%54.14M-6.86%54.14M29.17%58.13M29.17%58.13M29.17%58.13M29.17%58.13M--45M--45M--45M
Other non-current financial assets -28.58%5.24M-28.58%5.24M-28.58%5.24M-31.10%7.34M-31.10%7.34M-31.10%7.34M-31.10%7.34M--10.66M--10.66M--10.66M
Investment real estate -3.64%54.15M-3.67%54.84M-3.58%55.53M--55.51M--56.2M--56.92M--57.59M------------
Long-term equity investment -9.05%895.83M-9.05%895.83M-9.05%895.83M-10.68%984.95M-10.68%984.95M-10.68%984.95M51.89%984.95M79.45%1.1B79.45%1.1B77.11%1.1B
Long term receivable account -2.24%1.99B-12.96%1.81B-16.30%1.74B11.55%2.06B-11.16%2.03B-11.90%2.08B-14.95%2.08B-27.11%1.85B-1.84%2.29B-7.41%2.36B
Fixed assets -5.88%528.26M-----5.81%555.13M-----0.20%561.27M-----0.18%589.37M-----46.02%562.38M----
Constru in process --------21.73%17.42B----15.44%15.77B----17.79%14.31B-----23.20%13.66B----
Intangible assets 111.84%34.34B0.60%16.37B0.80%16.43B12.50%16.15B14.62%16.21B15.85%16.27B15.73%16.3B1.82%14.36B157.21%14.14B154.42%14.05B
Goodwill -37.62%4.59M-37.62%4.59M-37.62%4.59M0.00%7.36M0.00%7.36M-0.00%7.36M0.00%7.36M-0.00%7.36M0.00%7.36M56.49%7.36M
Long deferred expense 17.02%159.95M9.84%165.89M26.28%155.69M105.49%135.79M110.74%136.69M139.79%151.04M100.93%123.29M25.83%66.08M15.91%64.86M-4.16%62.99M
Deferred tax assets 22.16%285.19M21.56%283.99M20.40%283.99M30.08%233.45M29.90%233.45M31.40%233.62M32.08%235.86M11.59%179.46M11.74%179.71M10.45%177.8M
Other non current assets 43.34%2.66B37.47%2.97B41.33%2.6B29.95%2.07B13.98%1.85B30.84%2.16B12.35%1.84B45.55%1.59B58.45%1.63B47.21%1.65B
Total non current assets 8.07%41.09B7.66%40.97B9.79%40.32B11.25%38.7B12.46%38.02B16.28%38.06B15.24%36.72B18.46%34.79B18.55%33.81B19.35%32.73B
Total assets 6.70%55.99B6.70%55.06B6.02%54.24B5.69%53.1B8.35%52.47B9.52%51.61B11.96%51.16B16.15%50.24B10.66%48.42B11.95%47.12B
Liabilities
Current liabilities
Short term loan -3.08%1.17B45.86%1.5B40.46%1.03B-32.15%1.16B-37.24%1.2B-34.04%1.03B-49.15%733.23M18.65%1.71B15.06%1.92B-4.51%1.56B
Notes payable and accounts payable -3.95%5.71B-26.16%5.04B-15.82%6.15B2.37%6.14B-1.39%5.94B18.33%6.82B30.29%7.31B25.52%6B9.49%6.03B17.98%5.77B
-Notes payable -45.60%510.12M-78.80%245.24M-64.20%534.62M-38.22%988.77M-44.77%937.77M-12.74%1.16B103.52%1.49B110.84%1.6B68.51%1.7B18.22%1.33B
-Accounts payable 3.85%5.2B-15.41%4.79B-3.39%5.62B17.14%5.15B15.63%5.01B27.61%5.67B19.26%5.81B9.41%4.4B-3.73%4.33B17.90%4.44B
Contract liabilities -18.50%2.18B22.27%2.46B17.24%2.44B9.39%2.64B19.20%2.67B7.58%2.01B-23.74%2.08B81.80%2.41B35.93%2.24B-29.66%1.87B
Advance receipts -12.25%42.33M-1.01%50.01M0.24%54.98M1,388.04%45.33M1,421.19%48.24M979.42%50.52M1,229.71%54.85M623.83%3.05M398.41%3.17M922.29%4.68M
Salaries payable -9.12%73.83M-4.02%70.63M-5.64%66.72M-6.21%79.1M-13.85%81.23M-15.08%73.59M-20.38%70.71M-11.13%84.33M-8.01%94.3M-10.17%86.65M
Taxs payable -10.07%301.84M9.21%400.75M4.10%382.12M97.02%355.51M91.40%335.64M201.09%366.94M86.51%367.08M12.74%180.45M-19.48%175.36M58.81%121.87M
Other payable (including interest and dividends) 29.71%983.19M35.26%942.27M40.85%856.86M-39.50%609.02M-26.68%757.98M-37.08%696.64M-34.07%608.36M7.86%1.01B15.88%1.03B17.81%1.11B
-Dividend payable 0.00%2.63M----0.00%2.63M----0.00%2.63M----0.00%2.63M----0.00%2.63M----
-Other payable 29.82%980.56M----41.02%854.23M-----26.75%755.35M-----34.17%605.73M----18.96%1.03B----
Non current liabilities due within one year 7.74%2.69B52.22%2.47B-25.76%1.84B-15.51%2.3B90.16%2.5B-44.10%1.62B8.03%2.48B104.94%2.72B33.17%1.31B48.92%2.9B
Other current liabilities 97.68%1.27B67.73%1.07B49.57%1.1B80.10%760.64M31.87%641.32M110.13%637.47M38.79%733.92M60.55%422.34M107.49%486.32M21.59%303.38M
Total current liabilities 1.63%14.41B5.19%14B-3.58%13.91B-3.09%14.09B6.67%14.18B-2.99%13.31B4.49%14.43B40.78%14.54B18.11%13.29B9.84%13.72B
Current liabilities
Long term loan 8.93%32.26B7.66%32.11B10.52%31.42B9.68%30.4B8.89%29.61B16.75%29.83B17.79%28.43B16.99%27.71B16.24%27.2B18.86%25.55B
Bonds payable 47.87%708.1M-19.62%389.73M-18.58%389.49M-23.23%389.51M-2.68%478.85M-32.62%484.83M-32.49%478.36M-74.17%507.36M-74.94%492.02M-56.33%719.56M
Long term account payable 18.77%2.02B----45.55%1.94B----22.94%1.7B----9.33%1.33B----18.01%1.38B----
Estimate liabilities 5.57%532.31M6.18%529.45M5.61%526.59M154.96%506.94M153.58%504.2M150.78%498.63M150.78%498.63M85.86%198.83M85.86%198.83M85.86%198.83M
Deferred tax liabilities -62.48%738.79K-62.48%738.79K-62.48%738.79K--1.97M--1.97M--1.97M--1.97M------------
Long term deferred income -8.61%43.55M-4.32%43.8M-8.22%44.05M23.19%47.1M23.85%47.65M11.23%45.77M10.20%47.99M-77.54%38.23M-78.98%38.47M-71.34%41.15M
Other non current liabilities 0.00%390M0.00%390M0.00%390M--390M--390M56.00%390M56.00%390M---------42.07%250M
Total non current liabilities 9.82%35.95B8.36%35.45B11.32%34.71B11.98%33.45B11.69%32.74B16.65%32.72B17.41%31.18B8.43%29.87B7.98%29.31B12.85%28.05B
Total liabilities 7.35%50.36B7.44%49.45B6.61%48.62B7.05%47.54B10.13%46.91B10.20%46.03B12.99%45.61B17.25%44.41B10.95%42.6B11.84%41.77B
Shareholders equity
Paid-in capital 0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B4.91%1.27B4.91%1.27B4.91%1.27B4.91%1.27B14.63%1.21B
Capital reserve funds 3.00%1.39B-0.68%1.37B0.03%1.38B-9.89%1.37B-12.65%1.35B13.75%1.38B12.39%1.38B3.31%1.52B4.82%1.54B15.23%1.21B
Surplus reserve funds 37.27%111.6M37.27%111.6M37.27%111.6M41.57%81.3M41.57%81.3M41.57%81.3M41.57%81.3M0.57%57.43M0.57%57.43M0.57%57.43M
Retained profit 0.11%628.65M0.09%624.06M0.31%618.13M0.39%637.93M2.30%627.99M3.52%623.49M3.78%616.2M9.89%635.46M9.14%613.84M10.44%602.31M
Other composite income -5.11%-8.95M-22.15%-5.69M-117.41%-829.59K-194.28%-7.08M-238.66%-8.52M-152.62%-4.65M-60.61%4.76M-88.73%7.51M-90.31%6.14M-85.93%8.85M
Specific reserves -26.97%73.34M-12.78%74.38M-0.80%73.09M-29.29%81.42M4.87%100.42M-12.42%85.28M-20.63%73.68M27.68%115.14M-1.69%95.75M-7.72%97.38M
Shareholders equity without minority interests 1.28%3.46B0.28%3.44B0.77%3.45B-4.78%3.43B-4.66%3.42B7.70%3.43B7.24%3.42B3.79%3.6B3.56%3.58B10.76%3.19B
Minority interests 1.23%2.16B1.03%2.17B1.83%2.16B-4.36%2.13B-4.57%2.14B-1.00%2.15B-0.55%2.13B16.68%2.23B17.78%2.24B16.00%2.17B
Total shareholder equity 1.26%5.62B0.57%5.61B1.18%5.61B-4.62%5.56B-4.63%5.55B4.18%5.58B4.11%5.55B8.36%5.83B8.60%5.82B12.82%5.36B
Total liabilityies and equity 6.70%55.99B6.70%55.06B6.02%54.24B5.69%53.1B8.35%52.47B9.52%51.61B11.96%51.16B16.15%50.24B10.66%48.42B11.95%47.12B
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 ----Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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