CN Stock MarketDetailed Quotes

002545 Qingdao East Steel Tower Stock

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  • 7.56
  • -0.11-1.43%
Market Closed Dec 13 15:00 CST
9.41BMarket Cap15.88P/E (TTM)

Qingdao East Steel Tower Stock Key Stats

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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
19.78%2.5B
54.70%2.67B
12.94%2.55B
0.23%2.46B
5.38%2.08B
-15.28%1.73B
30.35%2.26B
74.09%2.46B
43.07%1.98B
65.05%2.04B
Transactional financial assets
-28.92%217.07M
8.33%255M
-57.30%96M
8.06%308.68M
-66.81%305.39M
-64.90%235.4M
-56.11%224.8M
-53.49%285.66M
80.73%920.17M
9.21%670.65M
Notes receivable and accounts receivable
44.05%944.15M
33.81%831.63M
26.48%761.86M
-14.88%569.78M
6.98%655.42M
-8.30%621.52M
13.02%602.37M
22.44%669.4M
-4.40%612.66M
42.79%677.76M
-Notes receivable
48.94%137.62M
-31.91%59M
-20.17%49.56M
-49.69%68.98M
30.66%92.4M
9.06%86.66M
51.47%62.08M
151.89%137.11M
92.24%70.72M
255.56%79.46M
-Accounts receivable
43.25%806.53M
44.45%772.63M
31.84%712.31M
-5.92%500.8M
3.89%563.02M
-10.60%534.86M
9.82%540.3M
8.13%532.29M
-10.28%541.94M
32.27%598.3M
Other receivables (including interest and dividends)
-7.56%121.76M
-6.65%121.3M
-9.15%118.13M
-31.37%116.22M
-12.32%131.71M
-12.98%129.95M
-16.79%130.03M
20.96%169.35M
-4.41%150.22M
-1.09%149.33M
-Dividend receivable
-5.24%106.2M
-5.24%106.2M
--106.2M
-6.43%106.2M
--112.07M
-8.47%112.07M
----
-10.24%113.5M
----
-2.82%122.45M
-Other receivable
----
-15.49%15.1M
----
----
----
-33.51%17.87M
----
312.05%55.85M
----
7.60%26.88M
Contractual assets
-52.66%21.86M
-77.82%19.11M
31.81%45.05M
199.60%145.34M
-30.25%46.17M
-9.64%86.17M
-74.55%34.18M
-40.84%48.51M
-56.09%66.19M
-67.42%95.36M
Advance payment
-56.38%60.12M
-53.81%52.37M
39.10%154.02M
-0.01%62.14M
222.50%137.82M
33.31%113.39M
62.94%110.73M
26.35%62.14M
-78.12%42.73M
-47.67%85.05M
Inventories
-23.14%768.76M
-18.03%852.39M
-24.63%920.62M
-29.54%752.76M
-23.67%1B
-13.31%1.04B
-1.77%1.22B
-8.50%1.07B
20.31%1.31B
33.61%1.2B
Receivable financing
56.20%44.91M
-30.45%48.49M
-49.18%39.05M
26.09%47.14M
-78.17%28.75M
-47.86%69.73M
15.54%76.84M
2.87%37.39M
124.42%131.7M
122.80%133.73M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
10.37%70.61M
-4.95%69.68M
2.31%80.67M
116.68%71.32M
163.16%63.98M
192.22%73.31M
68.39%78.85M
-18.54%32.91M
-5.60%24.31M
-24.92%25.09M
Total current assets
6.56%4.74B
20.14%4.92B
0.60%4.76B
-6.10%4.54B
-14.95%4.45B
-19.28%4.1B
5.44%4.74B
18.17%4.83B
24.39%5.24B
29.42%5.07B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
8.54%663.84M
7.59%592.47M
-1.51%568.1M
-9.14%536.76M
2.63%611.62M
-13.41%550.69M
-17.24%576.8M
-5.61%590.73M
-7.92%595.95M
-5.27%635.99M
Other non-current financial assets
--21.13M
--22.38M
--22.38M
--22.38M
----
----
----
--0
----
----
Investment real estate
9.30%38.6M
--39.11M
--39.62M
--40.14M
--35.31M
----
----
--0
----
----
Long-term equity investment
3.71%182.57M
3.73%182.62M
7.20%177.47M
6.71%177.5M
25.78%176.03M
29.71%176.06M
16.17%165.55M
16.58%166.33M
-2.75%139.95M
3.63%135.73M
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
20.07%2.49B
----
----
----
-1.82%2.08B
----
0.19%2.14B
----
-3.91%2.11B
Fixed assets liquidation
----
-28.86%1.85M
----
----
----
0.50%2.6M
----
0.00%2.59M
----
79.26%2.59M
Constru in process
----
-62.34%373.87M
----
----
----
212.42%992.83M
----
118.80%590.31M
----
8.35%317.79M
Construction materials
----
0.41%62.17M
----
----
----
-7.69%61.92M
----
185.11%186.34M
----
-7.71%67.08M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-1.66%3.49B
-1.76%3.49B
-1.68%3.49B
-1.74%3.49B
-2.00%3.55B
-1.78%3.55B
-1.78%3.55B
-1.76%3.55B
-0.95%3.62B
-0.33%3.62B
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
0.00%434.4M
0.00%434.4M
0.01%434.4M
0.00%434.4M
0.00%434.4M
0.00%434.4M
-0.01%434.35M
0.00%434.4M
0.00%434.4M
0.00%434.4M
Long deferred expense
10.26%313.8M
18.23%335.41M
25.57%350.15M
27.08%365.76M
7.58%284.6M
10.74%283.69M
12.81%278.84M
13.62%287.82M
28.70%264.55M
21.32%256.18M
Deferred tax assets
12.92%70.7M
-2.71%72.69M
26.44%82.28M
54.26%85.29M
118.41%62.61M
172.21%74.71M
147.23%65.08M
109.76%55.29M
-20.80%28.67M
-23.18%27.45M
Usufruct assets
-58.33%2.26M
-50.91%3.06M
-47.55%3.36M
-37.20%4.64M
-24.51%5.43M
-21.55%6.23M
316.40%6.4M
180.14%7.39M
-69.27%7.2M
-74.67%7.94M
Other non current assets
32.81%274.79M
25.13%273.01M
10.64%253.14M
21.99%239.05M
15.61%206.9M
85.87%218.18M
234.73%228.8M
299.42%195.96M
765.71%178.97M
174.96%117.38M
Total non current assets
-2.31%8.33B
-0.64%8.37B
2.19%8.4B
2.99%8.45B
7.85%8.53B
9.00%8.43B
7.29%8.22B
7.68%8.21B
2.15%7.91B
-0.26%7.73B
Total assets
0.73%13.07B
6.15%13.3B
1.61%13.16B
-0.38%12.99B
-1.23%12.98B
-2.21%12.52B
6.61%12.95B
11.34%13.04B
9.99%13.14B
9.70%12.81B
Liabilities
Current liabilities
Short term loan
-50.88%546.58M
-47.98%648.62M
-56.35%657.62M
-49.39%811.12M
-38.80%1.11B
-13.52%1.25B
24.63%1.51B
58.30%1.6B
71.45%1.82B
30.00%1.44B
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
10.63%817.27M
25.84%810.05M
41.08%782.89M
44.65%816.93M
37.39%738.75M
16.92%643.73M
-3.47%554.91M
33.00%564.76M
32.66%537.72M
18.14%550.58M
-Notes payable
-15.35%120.55M
53.89%164.62M
111.70%150.25M
56.70%179.43M
-1.77%142.4M
-56.61%106.97M
-71.30%70.97M
-17.41%114.51M
28.65%144.97M
56.82%246.56M
-Accounts payable
16.83%696.72M
20.25%645.43M
30.73%632.64M
41.59%637.5M
51.84%596.35M
76.55%536.75M
47.73%483.94M
57.44%450.26M
34.21%392.75M
-1.55%304.02M
Contract liabilities
-39.33%133.32M
-14.89%137.52M
21.12%264.16M
-11.57%128.9M
38.10%219.75M
-4.73%161.59M
68.83%218.11M
-27.83%145.77M
-24.69%159.12M
-29.98%169.62M
Advance receipts
--1.61M
--2.41M
----
--802.75K
----
----
----
--0
----
----
Salaries payable
33.02%42.71M
30.15%40.99M
25.66%37.69M
27.51%40.18M
7.98%32.11M
0.26%31.5M
21.68%29.99M
28.97%31.51M
34.44%29.73M
39.72%31.41M
Taxs payable
71.06%457.97M
65.18%420.61M
47.23%321.01M
63.48%353.07M
48.72%267.72M
9.10%254.63M
22.68%218.04M
69.08%215.97M
40.68%180.02M
71.08%233.4M
Other payable (including interest and dividends)
245.76%265.36M
360.47%413.98M
152.37%18.21M
7.97%77.26M
-8.28%76.75M
-72.26%89.9M
-31.79%7.22M
357.25%71.55M
-6.32%83.68M
149.42%324.13M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
262.68%225.82M
386.77%373.22M
----
14.21%62.26M
--62.26M
-75.35%76.67M
----
--54.52M
----
150.00%311.02M
-Other payable
----
208.07%40.76M
----
----
----
0.86%13.23M
----
8.87%17.04M
----
136.33%13.12M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
-66.62%127.36M
963.90%481.37M
251.44%440.42M
228.73%433.7M
200.82%381.5M
-61.81%45.25M
18.87%125.32M
23.17%131.93M
-13.97%126.82M
-9.52%118.48M
Other current liabilities
30.34%101.4M
-33.70%49.52M
9.81%53.41M
-22.73%57.9M
16.81%77.8M
-25.96%74.68M
10.44%48.63M
24.05%74.94M
76.80%66.6M
126.05%100.86M
Total current liabilities
-14.23%2.49B
17.93%3.01B
-4.92%2.58B
-4.20%2.72B
-3.16%2.91B
-14.21%2.55B
19.05%2.71B
43.80%2.84B
42.84%3B
30.17%2.97B
Current liabilities
Long term loan
127.09%615.24M
55.37%549.81M
61.86%606.2M
1.48%471.33M
-37.32%270.92M
-13.30%353.87M
-15.35%374.53M
5.31%464.48M
-14.27%432.19M
122.65%408.17M
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
2.04%358.24K
3.11%360.34K
7.94%354.75K
6.32%350.15K
5.72%351.09K
12.56%349.46K
13.17%328.64K
14.20%329.34K
14.45%332.08K
8.61%310.47K
Deferred tax liabilities
-3.39%1.21B
-4.69%1.2B
-4.89%1.2B
-3.79%1.21B
-3.19%1.26B
-3.40%1.26B
-4.08%1.26B
-5.16%1.26B
-5.15%1.3B
-5.24%1.3B
Long term deferred income
0.00%2.12M
156.73%2.12M
156.73%2.12M
156.73%2.12M
5.86%2.12M
-58.77%824.7K
-58.77%824.7K
-58.77%824.7K
0.00%2M
0.00%2M
Lease liabilities
-90.46%314.3K
-88.41%411.46K
-71.38%1.64M
-61.22%1.9M
-28.67%3.3M
-24.34%3.55M
--5.72M
1,653.87%4.9M
-75.43%4.62M
-69.21%4.69M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
19.49%1.83B
8.35%1.75B
10.17%1.81B
-2.46%1.69B
-11.74%1.53B
-5.87%1.62B
-6.65%1.64B
-2.35%1.73B
-8.27%1.74B
9.03%1.72B
Total liabilities
-2.59%4.33B
14.21%4.76B
0.78%4.39B
-3.54%4.41B
-6.30%4.44B
-11.15%4.17B
7.84%4.35B
21.98%4.57B
18.62%4.74B
21.53%4.69B
Shareholders equity
Paid-in capital
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
-0.04%4.61B
-0.04%4.61B
Surplus reserve funds
21.51%284.14M
21.51%284.14M
21.51%284.14M
21.51%284.14M
2.31%233.83M
2.31%233.83M
2.31%233.83M
2.31%233.83M
5.93%228.55M
5.93%228.55M
Retained profit
7.23%2.5B
5.64%2.31B
2.87%2.57B
3.15%2.41B
4.64%2.33B
9.35%2.18B
23.53%2.5B
27.87%2.33B
24.75%2.23B
22.15%2B
Less:Treasury stock
----
----
----
----
----
----
----
--0
----
----
Other composite income
-8.85%85.89M
9.73%65.98M
404.84%38.88M
-47.42%12.01M
66.23%94.22M
4,046.47%60.13M
56.91%-12.76M
20.68%22.83M
0.16%56.68M
-97.91%1.45M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
0.00%12.72M
0.00%12.72M
0.00%12.72M
0.00%12.72M
-0.13%12.72M
-0.13%12.72M
-0.13%12.72M
0.00%12.72M
-0.19%12.74M
-0.19%12.74M
Shareholders equity without minority interests
2.47%8.74B
2.15%8.53B
2.02%8.76B
1.33%8.57B
1.74%8.53B
3.10%8.35B
6.16%8.59B
6.52%8.46B
5.71%8.38B
3.91%8.1B
Minority interests
-7.16%11.92M
-5.42%11.66M
3.89%11.62M
-0.04%11.58M
-42.25%12.84M
-45.82%12.33M
-52.32%11.19M
-51.87%11.58M
-12.38%22.24M
-11.18%22.76M
Total shareholder equity
2.45%8.75B
2.14%8.54B
2.02%8.78B
1.33%8.58B
1.63%8.54B
2.96%8.36B
5.99%8.6B
6.34%8.47B
5.65%8.4B
3.86%8.12B
Total liabilityies and equity
0.73%13.07B
6.15%13.3B
1.61%13.16B
-0.38%12.99B
-1.23%12.98B
-2.21%12.52B
6.61%12.95B
11.34%13.04B
9.99%13.14B
9.70%12.81B
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 19.78%2.5B54.70%2.67B12.94%2.55B0.23%2.46B5.38%2.08B-15.28%1.73B30.35%2.26B74.09%2.46B43.07%1.98B65.05%2.04B
Transactional financial assets -28.92%217.07M8.33%255M-57.30%96M8.06%308.68M-66.81%305.39M-64.90%235.4M-56.11%224.8M-53.49%285.66M80.73%920.17M9.21%670.65M
Notes receivable and accounts receivable 44.05%944.15M33.81%831.63M26.48%761.86M-14.88%569.78M6.98%655.42M-8.30%621.52M13.02%602.37M22.44%669.4M-4.40%612.66M42.79%677.76M
-Notes receivable 48.94%137.62M-31.91%59M-20.17%49.56M-49.69%68.98M30.66%92.4M9.06%86.66M51.47%62.08M151.89%137.11M92.24%70.72M255.56%79.46M
-Accounts receivable 43.25%806.53M44.45%772.63M31.84%712.31M-5.92%500.8M3.89%563.02M-10.60%534.86M9.82%540.3M8.13%532.29M-10.28%541.94M32.27%598.3M
Other receivables (including interest and dividends) -7.56%121.76M-6.65%121.3M-9.15%118.13M-31.37%116.22M-12.32%131.71M-12.98%129.95M-16.79%130.03M20.96%169.35M-4.41%150.22M-1.09%149.33M
-Dividend receivable -5.24%106.2M-5.24%106.2M--106.2M-6.43%106.2M--112.07M-8.47%112.07M-----10.24%113.5M-----2.82%122.45M
-Other receivable -----15.49%15.1M-------------33.51%17.87M----312.05%55.85M----7.60%26.88M
Contractual assets -52.66%21.86M-77.82%19.11M31.81%45.05M199.60%145.34M-30.25%46.17M-9.64%86.17M-74.55%34.18M-40.84%48.51M-56.09%66.19M-67.42%95.36M
Advance payment -56.38%60.12M-53.81%52.37M39.10%154.02M-0.01%62.14M222.50%137.82M33.31%113.39M62.94%110.73M26.35%62.14M-78.12%42.73M-47.67%85.05M
Inventories -23.14%768.76M-18.03%852.39M-24.63%920.62M-29.54%752.76M-23.67%1B-13.31%1.04B-1.77%1.22B-8.50%1.07B20.31%1.31B33.61%1.2B
Receivable financing 56.20%44.91M-30.45%48.49M-49.18%39.05M26.09%47.14M-78.17%28.75M-47.86%69.73M15.54%76.84M2.87%37.39M124.42%131.7M122.80%133.73M
Assets held for sale ------------------------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets 10.37%70.61M-4.95%69.68M2.31%80.67M116.68%71.32M163.16%63.98M192.22%73.31M68.39%78.85M-18.54%32.91M-5.60%24.31M-24.92%25.09M
Total current assets 6.56%4.74B20.14%4.92B0.60%4.76B-6.10%4.54B-14.95%4.45B-19.28%4.1B5.44%4.74B18.17%4.83B24.39%5.24B29.42%5.07B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment 8.54%663.84M7.59%592.47M-1.51%568.1M-9.14%536.76M2.63%611.62M-13.41%550.69M-17.24%576.8M-5.61%590.73M-7.92%595.95M-5.27%635.99M
Other non-current financial assets --21.13M--22.38M--22.38M--22.38M--------------0--------
Investment real estate 9.30%38.6M--39.11M--39.62M--40.14M--35.31M----------0--------
Long-term equity investment 3.71%182.57M3.73%182.62M7.20%177.47M6.71%177.5M25.78%176.03M29.71%176.06M16.17%165.55M16.58%166.33M-2.75%139.95M3.63%135.73M
Long term receivable account ------------------------------0--------
Fixed assets ----20.07%2.49B-------------1.82%2.08B----0.19%2.14B-----3.91%2.11B
Fixed assets liquidation -----28.86%1.85M------------0.50%2.6M----0.00%2.59M----79.26%2.59M
Constru in process -----62.34%373.87M------------212.42%992.83M----118.80%590.31M----8.35%317.79M
Construction materials ----0.41%62.17M-------------7.69%61.92M----185.11%186.34M-----7.71%67.08M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -1.66%3.49B-1.76%3.49B-1.68%3.49B-1.74%3.49B-2.00%3.55B-1.78%3.55B-1.78%3.55B-1.76%3.55B-0.95%3.62B-0.33%3.62B
Development expenditure ------------------------------0--------
Goodwill 0.00%434.4M0.00%434.4M0.01%434.4M0.00%434.4M0.00%434.4M0.00%434.4M-0.01%434.35M0.00%434.4M0.00%434.4M0.00%434.4M
Long deferred expense 10.26%313.8M18.23%335.41M25.57%350.15M27.08%365.76M7.58%284.6M10.74%283.69M12.81%278.84M13.62%287.82M28.70%264.55M21.32%256.18M
Deferred tax assets 12.92%70.7M-2.71%72.69M26.44%82.28M54.26%85.29M118.41%62.61M172.21%74.71M147.23%65.08M109.76%55.29M-20.80%28.67M-23.18%27.45M
Usufruct assets -58.33%2.26M-50.91%3.06M-47.55%3.36M-37.20%4.64M-24.51%5.43M-21.55%6.23M316.40%6.4M180.14%7.39M-69.27%7.2M-74.67%7.94M
Other non current assets 32.81%274.79M25.13%273.01M10.64%253.14M21.99%239.05M15.61%206.9M85.87%218.18M234.73%228.8M299.42%195.96M765.71%178.97M174.96%117.38M
Total non current assets -2.31%8.33B-0.64%8.37B2.19%8.4B2.99%8.45B7.85%8.53B9.00%8.43B7.29%8.22B7.68%8.21B2.15%7.91B-0.26%7.73B
Total assets 0.73%13.07B6.15%13.3B1.61%13.16B-0.38%12.99B-1.23%12.98B-2.21%12.52B6.61%12.95B11.34%13.04B9.99%13.14B9.70%12.81B
Liabilities
Current liabilities
Short term loan -50.88%546.58M-47.98%648.62M-56.35%657.62M-49.39%811.12M-38.80%1.11B-13.52%1.25B24.63%1.51B58.30%1.6B71.45%1.82B30.00%1.44B
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable 10.63%817.27M25.84%810.05M41.08%782.89M44.65%816.93M37.39%738.75M16.92%643.73M-3.47%554.91M33.00%564.76M32.66%537.72M18.14%550.58M
-Notes payable -15.35%120.55M53.89%164.62M111.70%150.25M56.70%179.43M-1.77%142.4M-56.61%106.97M-71.30%70.97M-17.41%114.51M28.65%144.97M56.82%246.56M
-Accounts payable 16.83%696.72M20.25%645.43M30.73%632.64M41.59%637.5M51.84%596.35M76.55%536.75M47.73%483.94M57.44%450.26M34.21%392.75M-1.55%304.02M
Contract liabilities -39.33%133.32M-14.89%137.52M21.12%264.16M-11.57%128.9M38.10%219.75M-4.73%161.59M68.83%218.11M-27.83%145.77M-24.69%159.12M-29.98%169.62M
Advance receipts --1.61M--2.41M------802.75K--------------0--------
Salaries payable 33.02%42.71M30.15%40.99M25.66%37.69M27.51%40.18M7.98%32.11M0.26%31.5M21.68%29.99M28.97%31.51M34.44%29.73M39.72%31.41M
Taxs payable 71.06%457.97M65.18%420.61M47.23%321.01M63.48%353.07M48.72%267.72M9.10%254.63M22.68%218.04M69.08%215.97M40.68%180.02M71.08%233.4M
Other payable (including interest and dividends) 245.76%265.36M360.47%413.98M152.37%18.21M7.97%77.26M-8.28%76.75M-72.26%89.9M-31.79%7.22M357.25%71.55M-6.32%83.68M149.42%324.13M
-Interest payable ------------------------------0--------
-Dividend payable 262.68%225.82M386.77%373.22M----14.21%62.26M--62.26M-75.35%76.67M------54.52M----150.00%311.02M
-Other payable ----208.07%40.76M------------0.86%13.23M----8.87%17.04M----136.33%13.12M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year -66.62%127.36M963.90%481.37M251.44%440.42M228.73%433.7M200.82%381.5M-61.81%45.25M18.87%125.32M23.17%131.93M-13.97%126.82M-9.52%118.48M
Other current liabilities 30.34%101.4M-33.70%49.52M9.81%53.41M-22.73%57.9M16.81%77.8M-25.96%74.68M10.44%48.63M24.05%74.94M76.80%66.6M126.05%100.86M
Total current liabilities -14.23%2.49B17.93%3.01B-4.92%2.58B-4.20%2.72B-3.16%2.91B-14.21%2.55B19.05%2.71B43.80%2.84B42.84%3B30.17%2.97B
Current liabilities
Long term loan 127.09%615.24M55.37%549.81M61.86%606.2M1.48%471.33M-37.32%270.92M-13.30%353.87M-15.35%374.53M5.31%464.48M-14.27%432.19M122.65%408.17M
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term salaries pay ------------------------------0--------
Estimate liabilities 2.04%358.24K3.11%360.34K7.94%354.75K6.32%350.15K5.72%351.09K12.56%349.46K13.17%328.64K14.20%329.34K14.45%332.08K8.61%310.47K
Deferred tax liabilities -3.39%1.21B-4.69%1.2B-4.89%1.2B-3.79%1.21B-3.19%1.26B-3.40%1.26B-4.08%1.26B-5.16%1.26B-5.15%1.3B-5.24%1.3B
Long term deferred income 0.00%2.12M156.73%2.12M156.73%2.12M156.73%2.12M5.86%2.12M-58.77%824.7K-58.77%824.7K-58.77%824.7K0.00%2M0.00%2M
Lease liabilities -90.46%314.3K-88.41%411.46K-71.38%1.64M-61.22%1.9M-28.67%3.3M-24.34%3.55M--5.72M1,653.87%4.9M-75.43%4.62M-69.21%4.69M
Other non current liabilities ------------------------------0--------
Total non current liabilities 19.49%1.83B8.35%1.75B10.17%1.81B-2.46%1.69B-11.74%1.53B-5.87%1.62B-6.65%1.64B-2.35%1.73B-8.27%1.74B9.03%1.72B
Total liabilities -2.59%4.33B14.21%4.76B0.78%4.39B-3.54%4.41B-6.30%4.44B-11.15%4.17B7.84%4.35B21.98%4.57B18.62%4.74B21.53%4.69B
Shareholders equity
Paid-in capital 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B-0.04%4.61B-0.04%4.61B
Surplus reserve funds 21.51%284.14M21.51%284.14M21.51%284.14M21.51%284.14M2.31%233.83M2.31%233.83M2.31%233.83M2.31%233.83M5.93%228.55M5.93%228.55M
Retained profit 7.23%2.5B5.64%2.31B2.87%2.57B3.15%2.41B4.64%2.33B9.35%2.18B23.53%2.5B27.87%2.33B24.75%2.23B22.15%2B
Less:Treasury stock ------------------------------0--------
Other composite income -8.85%85.89M9.73%65.98M404.84%38.88M-47.42%12.01M66.23%94.22M4,046.47%60.13M56.91%-12.76M20.68%22.83M0.16%56.68M-97.91%1.45M
Ordinary risk reserve funds ------------------------------0--------
Specific reserves 0.00%12.72M0.00%12.72M0.00%12.72M0.00%12.72M-0.13%12.72M-0.13%12.72M-0.13%12.72M0.00%12.72M-0.19%12.74M-0.19%12.74M
Shareholders equity without minority interests 2.47%8.74B2.15%8.53B2.02%8.76B1.33%8.57B1.74%8.53B3.10%8.35B6.16%8.59B6.52%8.46B5.71%8.38B3.91%8.1B
Minority interests -7.16%11.92M-5.42%11.66M3.89%11.62M-0.04%11.58M-42.25%12.84M-45.82%12.33M-52.32%11.19M-51.87%11.58M-12.38%22.24M-11.18%22.76M
Total shareholder equity 2.45%8.75B2.14%8.54B2.02%8.78B1.33%8.58B1.63%8.54B2.96%8.36B5.99%8.6B6.34%8.47B5.65%8.4B3.86%8.12B
Total liabilityies and equity 0.73%13.07B6.15%13.3B1.61%13.16B-0.38%12.99B-1.23%12.98B-2.21%12.52B6.61%12.95B11.34%13.04B9.99%13.14B9.70%12.81B
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 ------ZTE Accounting firm (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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