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002545 Qingdao East Steel Tower Stock

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  • 6.46
  • +0.06+0.94%
Not Open Oct 16 15:00 CST
8.04BMarket Cap14.72P/E (TTM)

Qingdao East Steel Tower Stock 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
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
48.85%1.73B
Transactional financial assets
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
1.06%512.19M
Notes receivable and accounts receivable
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
-6.33%532.98M
-Notes receivable
-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
128.40%40.98M
-Accounts receivable
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
-10.72%491.99M
Other receivables (including interest and dividends)
-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
11.41%156.27M
-Dividend receivable
-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
----
-82.06%10.02M
----
-33.51%17.87M
----
312.05%55.85M
----
7.60%26.88M
----
Contractual assets
-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
-26.17%134.28M
Advance payment
-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
-48.68%67.96M
Inventories
-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
27.81%1.24B
Receivable financing
-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
192.63%66.5M
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
--0
----
----
----
Other current assets
-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
103.32%46.83M
Total current assets
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
21.00%4.49B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
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
1.19%696.92M
Other non-current financial assets
--22.38M
--22.38M
--22.38M
----
----
----
--0
----
----
----
Investment real estate
--39.11M
--39.62M
--40.14M
--35.31M
----
----
--0
----
----
----
Long-term equity investment
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
17.00%142.51M
Long term receivable account
----
----
----
----
----
----
--0
----
----
----
Fixed assets
20.07%2.49B
----
24.34%2.66B
----
-1.82%2.08B
----
0.19%2.14B
----
-3.91%2.11B
----
Fixed assets liquidation
-28.86%1.85M
----
-28.53%1.85M
----
0.50%2.6M
----
0.00%2.59M
----
79.26%2.59M
----
Constru in process
-62.34%373.87M
----
-46.37%316.58M
----
212.42%992.83M
----
118.80%590.31M
----
8.35%317.79M
----
Construction materials
0.41%62.17M
----
-56.81%80.48M
----
-7.69%61.92M
----
185.11%186.34M
----
-7.71%67.08M
----
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-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
-0.08%3.61B
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
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
0.00%434.4M
Long deferred expense
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
13.00%247.17M
Deferred tax assets
-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
-30.56%26.32M
Usufruct assets
-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
-96.61%1.54M
Other non current assets
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
175.41%68.35M
Total non current assets
-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
-2.02%7.66B
Total assets
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
5.39%12.15B
Liabilities
Current liabilities
Short term loan
-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
8.70%1.21B
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
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
26.14%574.85M
-Notes payable
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
81.17%247.27M
-Accounts payable
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
2.62%327.58M
Contract liabilities
-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
-40.16%129.18M
Advance receipts
--2.41M
----
--802.75K
----
----
----
--0
----
----
----
Salaries payable
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
-12.71%24.65M
Taxs payable
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
37.99%177.73M
Other payable (including interest and dividends)
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
-28.99%10.58M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
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
----
-12.01%14.99M
----
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
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
-21.96%105.43M
Other current liabilities
-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
60.01%44.04M
Total current liabilities
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
7.42%2.28B
Current liabilities
Long term loan
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
117.08%442.44M
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
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
1.00%290.4K
Deferred tax liabilities
-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
-4.30%1.32B
Long term deferred income
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
0.00%2M
Lease liabilities
-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
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
10.03%1.76B
Total liabilities
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
8.54%4.04B
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
-0.04%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
2.31%233.83M
2.31%233.83M
2.31%233.83M
2.31%233.83M
5.93%228.55M
5.93%228.55M
5.93%228.55M
Retained profit
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
26.23%2.02B
Less:Treasury stock
----
----
----
----
----
----
--0
----
----
----
Other composite income
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
-128.17%-29.6M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
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
-0.19%12.74M
Shareholders equity without minority interests
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
3.81%8.09B
Minority interests
-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
44.56%23.46M
Total shareholder equity
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
3.89%8.12B
Total liabilityies and equity
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
5.39%12.15B
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 Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 54.70%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%2.04B48.85%1.73B
Transactional financial assets 8.33%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%670.65M1.06%512.19M
Notes receivable and accounts receivable 33.81%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-6.33%532.98M
-Notes receivable -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%79.46M128.40%40.98M
-Accounts receivable 44.45%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-10.72%491.99M
Other receivables (including interest and dividends) -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%149.33M11.41%156.27M
-Dividend receivable -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-----82.06%10.02M-----33.51%17.87M----312.05%55.85M----7.60%26.88M----
Contractual assets -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-26.17%134.28M
Advance payment -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-48.68%67.96M
Inventories -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%1.2B27.81%1.24B
Receivable financing -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%133.73M192.63%66.5M
Assets held for sale --------------------------0------------
Non-current assets due within one year --------------------------0------------
Other current assets -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%25.09M103.32%46.83M
Total current assets 20.14%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%5.07B21.00%4.49B
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment 7.59%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%635.99M1.19%696.92M
Other non-current financial assets --22.38M--22.38M--22.38M--------------0------------
Investment real estate --39.11M--39.62M--40.14M--35.31M----------0------------
Long-term equity investment 3.73%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%135.73M17.00%142.51M
Long term receivable account --------------------------0------------
Fixed assets 20.07%2.49B----24.34%2.66B-----1.82%2.08B----0.19%2.14B-----3.91%2.11B----
Fixed assets liquidation -28.86%1.85M-----28.53%1.85M----0.50%2.6M----0.00%2.59M----79.26%2.59M----
Constru in process -62.34%373.87M-----46.37%316.58M----212.42%992.83M----118.80%590.31M----8.35%317.79M----
Construction materials 0.41%62.17M-----56.81%80.48M-----7.69%61.92M----185.11%186.34M-----7.71%67.08M----
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -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-0.08%3.61B
Development expenditure --------------------------0------------
Goodwill 0.00%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%434.4M0.00%434.4M
Long deferred expense 18.23%335.41M25.57%350.15M27.08%365.76M7.58%284.6M10.74%283.69M12.81%278.84M13.62%287.82M28.70%264.55M21.32%256.18M13.00%247.17M
Deferred tax assets -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-30.56%26.32M
Usufruct assets -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-96.61%1.54M
Other non current assets 25.13%273.01M10.64%253.14M21.99%239.05M15.61%206.9M85.87%218.18M234.73%228.8M299.42%195.96M765.71%178.97M174.96%117.38M175.41%68.35M
Total non current assets -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-2.02%7.66B
Total assets 6.15%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%12.81B5.39%12.15B
Liabilities
Current liabilities
Short term loan -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%1.44B8.70%1.21B
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable 25.84%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%550.58M26.14%574.85M
-Notes payable 53.89%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%246.56M81.17%247.27M
-Accounts payable 20.25%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%304.02M2.62%327.58M
Contract liabilities -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-40.16%129.18M
Advance receipts --2.41M------802.75K--------------0------------
Salaries payable 30.15%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-12.71%24.65M
Taxs payable 65.18%420.61M47.23%321.01M63.48%353.07M48.72%267.72M9.10%254.63M22.68%218.04M69.08%215.97M40.68%180.02M71.08%233.4M37.99%177.73M
Other payable (including interest and dividends) 360.47%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-28.99%10.58M
-Interest payable --------------------------0------------
-Dividend payable 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-----12.01%14.99M----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 963.90%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-21.96%105.43M
Other current liabilities -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%100.86M60.01%44.04M
Total current liabilities 17.93%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%2.97B7.42%2.28B
Current liabilities
Long term loan 55.37%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%408.17M117.08%442.44M
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term salaries pay --------------------------0------------
Estimate liabilities 3.11%360.34K7.94%354.75K6.32%350.15K5.72%351.09K12.56%349.46K13.17%328.64K14.20%329.34K14.45%332.08K8.61%310.47K1.00%290.4K
Deferred tax liabilities -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-4.30%1.32B
Long term deferred income 156.73%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%2M0.00%2M
Lease liabilities -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 8.35%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%1.72B10.03%1.76B
Total liabilities 14.21%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%4.69B8.54%4.04B
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%4.61B-0.04%4.61B-0.04%4.61B-0.04%4.61B
Surplus reserve funds 21.51%284.14M21.51%284.14M21.51%284.14M2.31%233.83M2.31%233.83M2.31%233.83M2.31%233.83M5.93%228.55M5.93%228.55M5.93%228.55M
Retained profit 5.64%2.31B2.87%2.57B3.15%2.41B4.64%2.33B9.35%2.18B23.53%2.5B27.87%2.33B24.75%2.23B22.15%2B26.23%2.02B
Less:Treasury stock --------------------------0------------
Other composite income 9.73%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-128.17%-29.6M
Ordinary risk reserve funds --------------------------0------------
Specific reserves 0.00%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-0.19%12.74M
Shareholders equity without minority interests 2.15%8.53B2.02%8.76B1.33%8.57B1.74%8.53B3.10%8.35B6.16%8.59B6.52%8.46B5.71%8.38B3.91%8.1B3.81%8.09B
Minority interests -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%22.76M44.56%23.46M
Total shareholder equity 2.14%8.54B2.02%8.78B1.33%8.58B1.63%8.54B2.96%8.36B5.99%8.6B6.34%8.47B5.65%8.4B3.86%8.12B3.89%8.12B
Total liabilityies and equity 6.15%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%12.81B5.39%12.15B
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 Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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