CN Stock MarketDetailed Quotes

002353 Yantai Jereh Oilfield Services Group

Watchlist

33.25
+0.17+0.51%

Trading Dec 23 09:42 CST

34.04BMarket Cap13.68P/E (TTM)

Yantai Jereh Oilfield Services Group Key Stats

Cash Flow

All

YOY

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(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

39.15%5.57B

57.37%5.88B

35.12%5.76B

18.97%4.8B

11.82%4B

-29.66%3.74B

42.09%4.26B

31.30%4.03B

43.28%3.58B

115.45%5.31B

Transactional financial assets

65.55%2.54B

-15.03%1.82B

-15.13%1.43B

-15.30%1.75B

-22.95%1.53B

17,486.68%2.15B

6,520.29%1.68B

7,882.99%2.07B

31,464.20%1.99B

101.80%12.2M

Notes receivable and accounts receivable

8.82%7.19B

0.85%7.09B

6.40%7.66B

7.74%8B

-4.98%6.61B

6.44%7.03B

19.31%7.2B

24.35%7.42B

21.17%6.95B

10.67%6.6B

-Notes receivable

54.93%1.16B

-27.88%848.23M

-13.69%1.4B

-3.79%1.59B

-54.83%748.37M

-34.08%1.18B

-6.59%1.62B

-1.59%1.66B

0.24%1.66B

-5.54%1.78B

-Accounts receivable

2.93%6.03B

6.63%6.24B

12.22%6.26B

11.05%6.4B

10.61%5.86B

21.45%5.85B

29.74%5.58B

34.53%5.77B

29.63%5.3B

18.18%4.82B

Other receivables (including interest and dividends)

1.37%158.38M

46.42%233.61M

-11.19%148.98M

-46.48%124.47M

-8.29%156.23M

-1.95%159.54M

32.07%167.75M

98.44%232.55M

44.27%170.36M

39.63%162.73M

-Dividend receivable

----

--0

----

-Accrued interest receivable

0.00%2.13M

11.24%2.13M

-Other receivable

----

47.05%231.47M

----

-1.98%157.41M

----

134.99%230.41M

----

40.11%160.59M

Contractual assets

31.98%562.51M

32.49%429.47M

24.64%386.37M

55.51%521.07M

-31.85%426.21M

-42.04%324.15M

2.08%309.98M

1.70%335.08M

254.26%625.42M

167.05%559.3M

Advance payment

-8.23%794.68M

-17.45%921.91M

-38.45%784.18M

-58.30%487.79M

-29.08%865.94M

7.55%1.12B

49.34%1.27B

66.66%1.17B

74.04%1.22B

74.01%1.04B

Inventories

0.88%6.14B

0.08%5.81B

3.18%5.56B

3.11%5.12B

13.51%6.09B

16.33%5.81B

21.91%5.39B

19.72%4.97B

12.07%5.36B

9.43%4.99B

Receivable financing

-40.68%229.21M

-47.16%241.35M

197.19%353.47M

665.24%310.03M

1,330.57%386.37M

677.73%456.75M

251.24%118.94M

-42.29%40.51M

-38.62%27.01M

-43.18%58.73M

Non-current assets due within one year

48.49%1.4B

48.86%1.42B

19.81%1.02B

2.06%1.06B

3.69%941.73M

15.32%954.22M

31.38%851.49M

119.50%1.04B

98.83%908.24M

101.98%827.42M

Other current assets

-30.99%518.77M

-23.05%484.82M

-24.41%452.11M

-16.87%444.51M

215.62%751.71M

5.80%630.04M

131.90%598.14M

407.19%534.74M

39.82%238.17M

248.09%595.52M

Total current assets

15.36%25.1B

8.84%24.34B

7.77%23.55B

3.55%22.62B

3.24%21.76B

10.90%22.36B

39.16%21.86B

45.48%21.84B

43.42%21.08B

38.03%20.16B

Non Current assets

Other equity investment

-50.01%4.9M

368.02%5.35M

539.96%6.94M

1,156.54%8.48M

1,245.07%9.79M

12.38%1.14M

-45.91%1.08M

-82.44%675.19K

-84.73%728.1K

-80.77%1.02M

Other non-current financial assets

-0.15%169.04M

-0.11%169.24M

-0.17%169.29M

1,467.59%169.43M

1,474.38%169.43M

1,461.79%169.58M

Long-term equity investment

11.91%236.81M

1.74%217.97M

0.13%235.85M

5.67%240.12M

-6.32%211.62M

13.00%214.24M

38.56%235.54M

64.64%227.25M

50.76%225.9M

42.51%189.59M

Long term receivable account

-16.02%1.97B

2.40%1.76B

35.59%2.08B

50.87%2.26B

87.02%2.34B

31.36%1.72B

23.49%1.53B

95.04%1.5B

57.02%1.25B

108.16%1.31B

Fixed assets

----

53.35%3.63B

----

26.46%2.36B

----

19.30%2.21B

----

7.69%1.87B

Fixed assets liquidation

----

-18.36%1.68M

----

--2.06M

----

Constru in process

----

-17.69%1.13B

----

406.48%1.37B

----

683.40%1.23B

----

57.10%270.5M

Construction materials

----

--6.88M

----

Oil and gas assets

9.69%963.59M

5.67%992.98M

-10.87%803.81M

25.10%848.67M

25.89%878.45M

41.80%939.7M

35.85%901.79M

1.10%678.41M

-2.36%697.8M

-12.12%662.7M

Intangible assets

-10.33%705.54M

-10.36%713.71M

-10.45%721.25M

-10.69%726.28M

-4.15%786.83M

-4.23%796.16M

25.41%805.39M

26.95%813.21M

30.96%820.87M

31.41%831.35M

Goodwill

0.00%87.65M

-0.43%87.65M

28.34%87.65M

28.89%88.02M

Long deferred expense

-77.35%2.03M

-88.23%1.08M

-16.61%6.17M

12.32%6.36M

1,061.03%8.96M

--9.14M

--7.4M

--5.67M

--771.59K

----

Deferred tax assets

40.68%493.46M

15.78%399.83M

26.09%369.18M

30.95%345.4M

55.39%350.78M

62.58%345.33M

68.41%292.8M

70.09%263.77M

40.34%225.74M

43.43%212.4M

Usufruct assets

-15.68%13.73M

-15.42%13.86M

-25.96%13.08M

2.03%15.54M

14.68%16.28M

3.28%16.39M

227.64%17.67M

82.60%15.23M

173.37%14.19M

159.95%15.87M

Other non current assets

-41.01%99.28M

-33.90%109M

-34.06%108.57M

-40.31%108.96M

-51.38%168.29M

-46.08%164.91M

10.14%164.66M

354.43%182.54M

920.36%346.14M

1,244.23%305.82M

Total non current assets

9.64%9.79B

12.60%9.23B

15.23%9B

24.06%9.16B

35.39%8.93B

38.39%8.2B

54.07%7.81B

63.57%7.38B

46.33%6.6B

37.20%5.92B

Total assets

13.69%34.89B

9.85%33.57B

9.74%32.56B

8.73%31.78B

10.90%30.69B

17.14%30.56B

42.80%29.67B

49.66%29.23B

44.10%27.67B

37.84%26.09B

Liabilities

Current liabilities

Short term loan

-35.93%1.51B

-18.01%2.07B

26.90%2.29B

22.52%2.06B

46.36%2.36B

160.16%2.53B

183.74%1.81B

136.60%1.68B

88.56%1.61B

8.89%970.61M

Transactional financial liabilities

----

328.59%2.51M

176.16%2.23M

--3.9M

5.99%3.92M

--586.77K

--808.18K

----

--3.7M

Notes payable and accounts payable

13.92%5.07B

7.05%5.18B

-4.29%4.65B

-14.84%4.6B

2.15%4.45B

24.25%4.83B

62.88%4.86B

85.29%5.4B

67.21%4.35B

46.01%3.89B

-Notes payable

24.69%2.21B

-7.41%2.24B

-22.05%1.97B

-48.76%1.33B

-22.88%1.77B

30.97%2.41B

76.26%2.53B

108.06%2.6B

72.83%2.3B

29.91%1.84B

-Accounts payable

6.79%2.86B

21.46%2.94B

14.97%2.68B

16.60%3.27B

30.07%2.68B

18.19%2.42B

50.49%2.33B

68.22%2.8B

61.36%2.06B

64.35%2.05B

Contract liabilities

67.92%1.49B

18.38%1.02B

-14.92%931.64M

-28.28%750.54M

-37.80%890.07M

-22.18%862.01M

24.13%1.1B

19.76%1.05B

55.28%1.43B

54.34%1.11B

Salaries payable

64.08%130.22M

69.70%98.08M

23.35%235.83M

25.13%216.45M

-3.15%79.36M

-10.11%57.79M

17.56%191.19M

18.05%172.99M

-1.49%81.94M

5.05%64.29M

Taxs payable

-10.33%233.52M

2.87%261.6M

-23.83%191.18M

43.17%373.52M

-9.38%260.43M

-16.38%254.3M

49.05%251M

-5.41%260.9M

77.29%287.39M

101.53%304.13M

Other payable (including interest and dividends)

25.40%584.02M

61.73%578.94M

-6.21%384.99M

26.18%535.41M

63.14%465.72M

50.70%357.97M

127.32%410.48M

85.51%424.31M

47.20%285.46M

-1.67%237.53M

-Interest payable

----

--0

----

-Dividend payable

41,087.32%123.56M

31,857.98%95.87M

--300K

----

--0

----

-Other payable

----

35.06%483.06M

----

50.58%357.67M

----

85.57%424.31M

----

45.69%237.53M

Non current liabilities due within one year

79.62%587.77M

229.74%705.29M

344.28%605.04M

406.38%515.5M

222.37%327.23M

-35.02%213.89M

-68.14%136.19M

-76.18%101.8M

-79.41%101.51M

78.06%329.18M

Other current liabilities

-34.32%265.81M

-70.81%174.15M

-66.97%417.77M

-35.22%645.73M

-67.98%404.74M

-56.50%596.63M

30.73%1.26B

69.69%996.81M

32.27%1.26B

12.49%1.37B

Total current liabilities

6.90%9.87B

3.89%10.08B

-3.02%9.72B

-3.84%9.7B

-1.91%9.23B

17.23%9.71B

56.27%10.02B

63.60%10.08B

50.23%9.41B

35.03%8.28B

Current liabilities

Long term loan

152.72%3.13B

88.15%2.07B

176.12%1.55B

86.75%1.03B

244.90%1.24B

140.36%1.1B

35.23%559.7M

130.87%551.77M

37.42%358.76M

-7.12%458.83M

Long term account payable

----

-21.66%371.62M

----

--474.36M

----

--0

----

Estimate liabilities

-4.83%25.92M

-5.58%25.98M

1.20%26.22M

0.96%26.25M

140.84%27.24M

-11.72%27.52M

32.16%25.91M

34.66%26M

-40.53%11.31M

90.06%31.17M

Deferred tax liabilities

28.62%494.17M

3.58%398.93M

5.45%372.21M

2.32%376.16M

5.36%384.21M

14.75%385.15M

34.03%352.99M

66.90%367.63M

66.04%364.66M

75.14%335.64M

Long term deferred income

-8.31%63.26M

-5.99%67.07M

5.40%72.35M

6.07%68.43M

11.23%69M

6.06%71.35M

-0.37%68.64M

-3.91%64.51M

-13.06%62.03M

-14.55%67.28M

Lease liabilities

-17.19%8.19M

-27.84%6.12M

-72.10%3.44M

-48.22%4.74M

19.29%9.89M

-7.78%8.48M

689.45%12.34M

248.83%9.16M

670.54%8.29M

276.08%9.19M

Other non current liabilities

----

--0

----

Total non current liabilities

86.31%4.07B

42.28%2.94B

102.72%2.42B

89.45%1.93B

171.22%2.18B

129.43%2.07B

55.74%1.2B

85.85%1.02B

40.71%805.05M

15.18%902.1M

Total liabilities

22.08%13.94B

10.64%13.03B

8.25%12.14B

4.72%11.63B

11.73%11.42B

28.25%11.78B

56.22%11.21B

65.42%11.1B

49.44%10.22B

32.78%9.18B

Shareholders equity

Paid-in capital

0.00%1.02B

-0.30%1.02B

0.00%1.03B

7.21%1.03B

Capital reserve funds

0.31%6.25B

-0.34%6.27B

-0.30%6.27B

-0.53%6.26B

-0.93%6.23B

0.04%6.29B

62.45%6.29B

68.86%6.29B

68.87%6.29B

Surplus reserve funds

2.29%336.93M

0.00%329.4M

0.41%329.4M

Retained profit

16.77%12.95B

18.86%12.56B

20.89%12.35B

21.39%11.97B

21.68%11.09B

22.88%10.57B

27.56%10.21B

26.62%9.86B

23.97%9.11B

23.43%8.6B

Less:Treasury stock

49.83%249M

55.66%347.49M

205.64%247.56M

105.20%166.21M

105.18%166.19M

175.61%223.24M

0.00%81M

Other composite income

-70.22%-190.9M

-46.79%-111.8M

30.38%-132.13M

35.48%-102.75M

-108.79%-112.15M

2.10%-76.16M

18.96%-189.79M

35.13%-159.25M

78.22%-53.71M

63.98%-77.8M

Specific reserves

--7.66M

--6.49M

--5.14M

--3.3M

----

Shareholders equity without minority interests

9.42%20.13B

10.17%19.74B

11.46%19.6B

11.90%19.32B

10.65%18.39B

11.37%17.92B

36.87%17.59B

38.43%17.27B

38.15%16.62B

37.73%16.09B

Minority interests

-5.90%823.7M

-7.71%799.55M

-5.91%815.16M

-3.37%826.57M

5.72%875.34M

5.94%866.33M

15.97%866.39M

149.69%855.44M

150.21%827.96M

148.27%817.78M

Total shareholder equity

8.72%20.95B

9.35%20.54B

10.64%20.42B

11.18%20.15B

10.42%19.27B

11.11%18.78B

35.72%18.45B

41.40%18.12B

41.15%17.45B

40.76%16.9B

Total liabilityies and equity

13.69%34.89B

9.85%33.57B

9.74%32.56B

8.73%31.78B

10.90%30.69B

17.14%30.56B

42.80%29.67B

49.66%29.23B

44.10%27.67B

37.84%26.09B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi 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	39.15%5.57B	57.37%5.88B	35.12%5.76B	18.97%4.8B	11.82%4B	-29.66%3.74B	42.09%4.26B	31.30%4.03B	43.28%3.58B	115.45%5.31B
Transactional financial assets	65.55%2.54B	-15.03%1.82B	-15.13%1.43B	-15.30%1.75B	-22.95%1.53B	17,486.68%2.15B	6,520.29%1.68B	7,882.99%2.07B	31,464.20%1.99B	101.80%12.2M
Notes receivable and accounts receivable	8.82%7.19B	0.85%7.09B	6.40%7.66B	7.74%8B	-4.98%6.61B	6.44%7.03B	19.31%7.2B	24.35%7.42B	21.17%6.95B	10.67%6.6B
-Notes receivable	54.93%1.16B	-27.88%848.23M	-13.69%1.4B	-3.79%1.59B	-54.83%748.37M	-34.08%1.18B	-6.59%1.62B	-1.59%1.66B	0.24%1.66B	-5.54%1.78B
-Accounts receivable	2.93%6.03B	6.63%6.24B	12.22%6.26B	11.05%6.4B	10.61%5.86B	21.45%5.85B	29.74%5.58B	34.53%5.77B	29.63%5.3B	18.18%4.82B
Other receivables (including interest and dividends)	1.37%158.38M	46.42%233.61M	-11.19%148.98M	-46.48%124.47M	-8.29%156.23M	-1.95%159.54M	32.07%167.75M	98.44%232.55M	44.27%170.36M	39.63%162.73M
-Dividend receivable	----	----	----	----	----	----	----	--0	----	----
-Accrued interest receivable	0.00%2.13M	0.00%2.13M	0.00%2.13M	0.00%2.13M	0.00%2.13M	0.00%2.13M	0.00%2.13M	0.00%2.13M	11.24%2.13M	11.24%2.13M
-Other receivable	----	47.05%231.47M	----	----	----	-1.98%157.41M	----	134.99%230.41M	----	40.11%160.59M
Contractual assets	31.98%562.51M	32.49%429.47M	24.64%386.37M	55.51%521.07M	-31.85%426.21M	-42.04%324.15M	2.08%309.98M	1.70%335.08M	254.26%625.42M	167.05%559.3M
Advance payment	-8.23%794.68M	-17.45%921.91M	-38.45%784.18M	-58.30%487.79M	-29.08%865.94M	7.55%1.12B	49.34%1.27B	66.66%1.17B	74.04%1.22B	74.01%1.04B
Inventories	0.88%6.14B	0.08%5.81B	3.18%5.56B	3.11%5.12B	13.51%6.09B	16.33%5.81B	21.91%5.39B	19.72%4.97B	12.07%5.36B	9.43%4.99B
Receivable financing	-40.68%229.21M	-47.16%241.35M	197.19%353.47M	665.24%310.03M	1,330.57%386.37M	677.73%456.75M	251.24%118.94M	-42.29%40.51M	-38.62%27.01M	-43.18%58.73M
Non-current assets due within one year	48.49%1.4B	48.86%1.42B	19.81%1.02B	2.06%1.06B	3.69%941.73M	15.32%954.22M	31.38%851.49M	119.50%1.04B	98.83%908.24M	101.98%827.42M
Other current assets	-30.99%518.77M	-23.05%484.82M	-24.41%452.11M	-16.87%444.51M	215.62%751.71M	5.80%630.04M	131.90%598.14M	407.19%534.74M	39.82%238.17M	248.09%595.52M
Total current assets	15.36%25.1B	8.84%24.34B	7.77%23.55B	3.55%22.62B	3.24%21.76B	10.90%22.36B	39.16%21.86B	45.48%21.84B	43.42%21.08B	38.03%20.16B
Non Current assets
Other equity investment	-50.01%4.9M	368.02%5.35M	539.96%6.94M	1,156.54%8.48M	1,245.07%9.79M	12.38%1.14M	-45.91%1.08M	-82.44%675.19K	-84.73%728.1K	-80.77%1.02M
Other non-current financial assets	-0.15%169.04M	-0.15%169.04M	-0.11%169.24M	-0.11%169.24M	-0.17%169.29M	-0.17%169.29M	1,467.59%169.43M	1,474.38%169.43M	1,461.79%169.58M	1,461.79%169.58M
Long-term equity investment	11.91%236.81M	1.74%217.97M	0.13%235.85M	5.67%240.12M	-6.32%211.62M	13.00%214.24M	38.56%235.54M	64.64%227.25M	50.76%225.9M	42.51%189.59M
Long term receivable account	-16.02%1.97B	2.40%1.76B	35.59%2.08B	50.87%2.26B	87.02%2.34B	31.36%1.72B	23.49%1.53B	95.04%1.5B	57.02%1.25B	108.16%1.31B
Fixed assets	----	53.35%3.63B	----	----	----	26.46%2.36B	----	19.30%2.21B	----	7.69%1.87B
Fixed assets liquidation	----	-18.36%1.68M	----	----	----	--2.06M	----	----	----	----
Constru in process	----	-17.69%1.13B	----	----	----	406.48%1.37B	----	683.40%1.23B	----	57.10%270.5M
Construction materials	----	--6.88M	----	----	----	----	----	----	----	----
Oil and gas assets	9.69%963.59M	5.67%992.98M	-10.87%803.81M	25.10%848.67M	25.89%878.45M	41.80%939.7M	35.85%901.79M	1.10%678.41M	-2.36%697.8M	-12.12%662.7M
Intangible assets	-10.33%705.54M	-10.36%713.71M	-10.45%721.25M	-10.69%726.28M	-4.15%786.83M	-4.23%796.16M	25.41%805.39M	26.95%813.21M	30.96%820.87M	31.41%831.35M
Goodwill	0.00%87.65M	0.00%87.65M	0.00%87.65M	0.00%87.65M	-0.43%87.65M	-0.43%87.65M	28.34%87.65M	28.34%87.65M	28.89%88.02M	28.89%88.02M
Long deferred expense	-77.35%2.03M	-88.23%1.08M	-16.61%6.17M	12.32%6.36M	1,061.03%8.96M	--9.14M	--7.4M	--5.67M	--771.59K	----
Deferred tax assets	40.68%493.46M	15.78%399.83M	26.09%369.18M	30.95%345.4M	55.39%350.78M	62.58%345.33M	68.41%292.8M	70.09%263.77M	40.34%225.74M	43.43%212.4M
Usufruct assets	-15.68%13.73M	-15.42%13.86M	-25.96%13.08M	2.03%15.54M	14.68%16.28M	3.28%16.39M	227.64%17.67M	82.60%15.23M	173.37%14.19M	159.95%15.87M
Other non current assets	-41.01%99.28M	-33.90%109M	-34.06%108.57M	-40.31%108.96M	-51.38%168.29M	-46.08%164.91M	10.14%164.66M	354.43%182.54M	920.36%346.14M	1,244.23%305.82M
Total non current assets	9.64%9.79B	12.60%9.23B	15.23%9B	24.06%9.16B	35.39%8.93B	38.39%8.2B	54.07%7.81B	63.57%7.38B	46.33%6.6B	37.20%5.92B
Total assets	13.69%34.89B	9.85%33.57B	9.74%32.56B	8.73%31.78B	10.90%30.69B	17.14%30.56B	42.80%29.67B	49.66%29.23B	44.10%27.67B	37.84%26.09B
Liabilities
Current liabilities
Short term loan	-35.93%1.51B	-18.01%2.07B	26.90%2.29B	22.52%2.06B	46.36%2.36B	160.16%2.53B	183.74%1.81B	136.60%1.68B	88.56%1.61B	8.89%970.61M
Transactional financial liabilities	----	----	328.59%2.51M	176.16%2.23M	--3.9M	5.99%3.92M	--586.77K	--808.18K	----	--3.7M
Notes payable and accounts payable	13.92%5.07B	7.05%5.18B	-4.29%4.65B	-14.84%4.6B	2.15%4.45B	24.25%4.83B	62.88%4.86B	85.29%5.4B	67.21%4.35B	46.01%3.89B
-Notes payable	24.69%2.21B	-7.41%2.24B	-22.05%1.97B	-48.76%1.33B	-22.88%1.77B	30.97%2.41B	76.26%2.53B	108.06%2.6B	72.83%2.3B	29.91%1.84B
-Accounts payable	6.79%2.86B	21.46%2.94B	14.97%2.68B	16.60%3.27B	30.07%2.68B	18.19%2.42B	50.49%2.33B	68.22%2.8B	61.36%2.06B	64.35%2.05B
Contract liabilities	67.92%1.49B	18.38%1.02B	-14.92%931.64M	-28.28%750.54M	-37.80%890.07M	-22.18%862.01M	24.13%1.1B	19.76%1.05B	55.28%1.43B	54.34%1.11B
Salaries payable	64.08%130.22M	69.70%98.08M	23.35%235.83M	25.13%216.45M	-3.15%79.36M	-10.11%57.79M	17.56%191.19M	18.05%172.99M	-1.49%81.94M	5.05%64.29M
Taxs payable	-10.33%233.52M	2.87%261.6M	-23.83%191.18M	43.17%373.52M	-9.38%260.43M	-16.38%254.3M	49.05%251M	-5.41%260.9M	77.29%287.39M	101.53%304.13M
Other payable (including interest and dividends)	25.40%584.02M	61.73%578.94M	-6.21%384.99M	26.18%535.41M	63.14%465.72M	50.70%357.97M	127.32%410.48M	85.51%424.31M	47.20%285.46M	-1.67%237.53M
-Interest payable	----	----	----	----	----	----	----	--0	----	----
-Dividend payable	41,087.32%123.56M	31,857.98%95.87M	--300K	--300K	--300K	--300K	----	--0	----	----
-Other payable	----	35.06%483.06M	----	----	----	50.58%357.67M	----	85.57%424.31M	----	45.69%237.53M
Non current liabilities due within one year	79.62%587.77M	229.74%705.29M	344.28%605.04M	406.38%515.5M	222.37%327.23M	-35.02%213.89M	-68.14%136.19M	-76.18%101.8M	-79.41%101.51M	78.06%329.18M
Other current liabilities	-34.32%265.81M	-70.81%174.15M	-66.97%417.77M	-35.22%645.73M	-67.98%404.74M	-56.50%596.63M	30.73%1.26B	69.69%996.81M	32.27%1.26B	12.49%1.37B
Total current liabilities	6.90%9.87B	3.89%10.08B	-3.02%9.72B	-3.84%9.7B	-1.91%9.23B	17.23%9.71B	56.27%10.02B	63.60%10.08B	50.23%9.41B	35.03%8.28B
Current liabilities
Long term loan	152.72%3.13B	88.15%2.07B	176.12%1.55B	86.75%1.03B	244.90%1.24B	140.36%1.1B	35.23%559.7M	130.87%551.77M	37.42%358.76M	-7.12%458.83M
Long term account payable	----	-21.66%371.62M	----	----	----	--474.36M	----	--0	----	----
Estimate liabilities	-4.83%25.92M	-5.58%25.98M	1.20%26.22M	0.96%26.25M	140.84%27.24M	-11.72%27.52M	32.16%25.91M	34.66%26M	-40.53%11.31M	90.06%31.17M
Deferred tax liabilities	28.62%494.17M	3.58%398.93M	5.45%372.21M	2.32%376.16M	5.36%384.21M	14.75%385.15M	34.03%352.99M	66.90%367.63M	66.04%364.66M	75.14%335.64M
Long term deferred income	-8.31%63.26M	-5.99%67.07M	5.40%72.35M	6.07%68.43M	11.23%69M	6.06%71.35M	-0.37%68.64M	-3.91%64.51M	-13.06%62.03M	-14.55%67.28M
Lease liabilities	-17.19%8.19M	-27.84%6.12M	-72.10%3.44M	-48.22%4.74M	19.29%9.89M	-7.78%8.48M	689.45%12.34M	248.83%9.16M	670.54%8.29M	276.08%9.19M
Other non current liabilities	----	----	----	----	----	----	----	--0	----	----
Total non current liabilities	86.31%4.07B	42.28%2.94B	102.72%2.42B	89.45%1.93B	171.22%2.18B	129.43%2.07B	55.74%1.2B	85.85%1.02B	40.71%805.05M	15.18%902.1M
Total liabilities	22.08%13.94B	10.64%13.03B	8.25%12.14B	4.72%11.63B	11.73%11.42B	28.25%11.78B	56.22%11.21B	65.42%11.1B	49.44%10.22B	32.78%9.18B
Shareholders equity
Paid-in capital	0.00%1.02B	-0.30%1.02B	-0.30%1.02B	-0.30%1.02B	-0.30%1.02B	0.00%1.03B	7.21%1.03B	7.21%1.03B	7.21%1.03B	7.21%1.03B
Capital reserve funds	0.31%6.25B	-0.34%6.27B	-0.30%6.27B	-0.53%6.26B	-0.93%6.23B	0.04%6.29B	62.45%6.29B	68.86%6.29B	68.87%6.29B	68.87%6.29B
Surplus reserve funds	2.29%336.93M	2.29%336.93M	2.29%336.93M	2.29%336.93M	0.00%329.4M	0.00%329.4M	0.00%329.4M	0.00%329.4M	0.41%329.4M	0.41%329.4M
Retained profit	16.77%12.95B	18.86%12.56B	20.89%12.35B	21.39%11.97B	21.68%11.09B	22.88%10.57B	27.56%10.21B	26.62%9.86B	23.97%9.11B	23.43%8.6B
Less:Treasury stock	49.83%249M	55.66%347.49M	205.64%247.56M	105.20%166.21M	105.18%166.19M	175.61%223.24M	0.00%81M	0.00%81M	0.00%81M	0.00%81M
Other composite income	-70.22%-190.9M	-46.79%-111.8M	30.38%-132.13M	35.48%-102.75M	-108.79%-112.15M	2.10%-76.16M	18.96%-189.79M	35.13%-159.25M	78.22%-53.71M	63.98%-77.8M
Specific reserves	--7.66M	--6.49M	--5.14M	--3.3M	----	----	----	----	----	----
Shareholders equity without minority interests	9.42%20.13B	10.17%19.74B	11.46%19.6B	11.90%19.32B	10.65%18.39B	11.37%17.92B	36.87%17.59B	38.43%17.27B	38.15%16.62B	37.73%16.09B
Minority interests	-5.90%823.7M	-7.71%799.55M	-5.91%815.16M	-3.37%826.57M	5.72%875.34M	5.94%866.33M	15.97%866.39M	149.69%855.44M	150.21%827.96M	148.27%817.78M
Total shareholder equity	8.72%20.95B	9.35%20.54B	10.64%20.42B	11.18%20.15B	10.42%19.27B	11.11%18.78B	35.72%18.45B	41.40%18.12B	41.15%17.45B	40.76%16.9B
Total liabilityies and equity	13.69%34.89B	9.85%33.57B	9.74%32.56B	8.73%31.78B	10.90%30.69B	17.14%30.56B	42.80%29.67B	49.66%29.23B	44.10%27.67B	37.84%26.09B
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	--	--
Auditor	--	--	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxi 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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