CN Stock MarketDetailed Quotes

002601 LB Group Co., Ltd.

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  • 19.32
  • +0.03+0.16%
Not Open Nov 4 15:00 CST
46.10BMarket Cap12.64P/E (TTM)

LB Group Co., Ltd. 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
-0.68%8.26B
9.84%9.02B
-10.14%8.23B
-19.70%7.01B
-13.74%8.31B
1.13%8.21B
11.82%9.16B
38.80%8.73B
63.82%9.64B
18.03%8.12B
Notes receivable and accounts receivable
28.82%4.13B
26.28%4.05B
49.79%4.57B
42.69%3.39B
30.87%3.21B
13.61%3.21B
12.67%3.05B
5.67%2.38B
19.57%2.45B
56.99%2.82B
-Notes receivable
215.92%225.7M
228.08%261.79M
118.74%263.33M
205.35%379.8M
-50.26%71.44M
-55.54%79.79M
-56.42%120.39M
-55.97%124.38M
182.71%143.62M
862.58%179.46M
-Accounts receivable
24.56%3.91B
21.14%3.79B
46.96%4.31B
33.71%3.01B
35.92%3.14B
18.30%3.13B
20.52%2.93B
14.52%2.25B
15.42%2.31B
48.55%2.64B
Other receivables (including interest and dividends)
-30.42%185.1M
-33.55%170.93M
-16.06%221.24M
-33.07%158.19M
66.49%266.04M
383.86%257.23M
477.95%263.58M
515.24%236.35M
91.01%159.79M
-8.52%53.16M
-Accrued interest receivable
-98.00%141.06K
--124.83K
----
--124.83K
--7.05M
----
----
----
----
----
-Other receivable
----
-33.60%170.8M
----
----
----
383.86%257.23M
----
515.24%236.35M
----
-8.52%53.16M
Contractual assets
-34.43%1.78M
-20.52%2.16M
-14.70%2.76M
-22.61%2.59M
-26.42%2.72M
-31.92%2.72M
71.79%3.23M
84.36%3.34M
113.55%3.7M
158.66%3.99M
Advance payment
-40.82%479.31M
-39.33%448.12M
-33.49%470.65M
-51.02%308.65M
-5.18%809.96M
5.10%738.62M
-26.22%707.64M
5.33%630.13M
-2.93%854.24M
12.75%702.82M
Inventories
9.15%7.78B
6.68%7.94B
16.78%7.52B
11.94%7.33B
17.70%7.12B
29.95%7.44B
33.20%6.44B
44.96%6.55B
72.09%6.05B
80.81%5.73B
Receivable financing
33.14%1.56B
47.85%1.51B
2.24%1.18B
55.92%1.11B
50.54%1.17B
42.24%1.02B
25.18%1.15B
-14.66%712.72M
11.42%778.12M
4.97%720.21M
Non-current assets due within one year
10.05%310.27M
11.24%311.61M
15.70%292.48M
-0.08%255.7M
5.98%281.93M
-48.26%280.12M
-51.06%252.79M
-48.45%255.89M
-58.87%266.03M
9.65%541.44M
Other current assets
17.92%491.27M
-24.99%575.93M
-19.32%496.19M
-10.61%555M
-5.70%416.6M
142.15%767.76M
-21.77%615.01M
-17.71%620.89M
-24.23%441.8M
-38.03%317.06M
Total current assets
7.40%23.19B
9.58%24.03B
6.18%22.98B
0.05%20.12B
4.60%21.59B
15.38%21.93B
14.14%21.64B
27.46%20.11B
43.93%20.64B
33.68%19.01B
Non Current assets
Other equity investment
2.70%32.28M
2.63%32.27M
800.54%32.27M
799.25%32.28M
3,973.35%31.43M
3,980.38%31.45M
359.02%3.58M
365.49%3.59M
-0.24%771.65K
-2.00%770.65K
Investment real estate
-65.82%108.67M
-5.57%104.73M
-2.73%107.68M
15.18%108.69M
232.09%317.98M
14.68%110.91M
14.31%110.7M
-4.35%94.36M
-34.35%95.75M
168.88%96.71M
Long-term equity investment
122.48%828.63M
124.15%826.11M
148.36%853.97M
155.27%860.13M
-84.66%372.46M
-84.17%368.55M
-85.18%343.85M
-85.45%336.95M
1,032.63%2.43B
1,171.74%2.33B
Long term receivable account
-96.11%2.8M
-99.83%99.49K
-81.72%13.33M
-31.82%58.55M
377.91%72.08M
28.22%57.18M
85.19%72.96M
92.26%85.88M
-48.60%15.08M
-12.96%44.59M
Fixed assets
----
31.04%25.33B
----
----
----
47.48%19.33B
----
63.89%18.12B
----
32.25%13.11B
Fixed assets liquidation
----
-28.60%9.53M
----
----
----
1,715.07%13.35M
----
--2.45M
----
367.53%735.24K
Constru in process
----
-49.41%3.23B
----
----
----
0.11%6.38B
----
6.78%5.62B
----
107.05%6.37B
Construction materials
----
-32.79%155.22M
----
----
----
-20.51%230.96M
----
1.56%175.36M
----
-47.05%290.57M
Intangible assets
-4.96%6.51B
-4.28%6.6B
-4.55%6.63B
-4.38%6.73B
136.54%6.85B
136.57%6.89B
137.91%6.95B
154.21%7.04B
11.76%2.9B
9.17%2.91B
Goodwill
-0.13%6.11B
-0.13%6.11B
-0.13%6.11B
-0.13%6.11B
0.00%6.12B
0.00%6.12B
0.00%6.12B
0.00%6.12B
0.00%6.12B
0.00%6.12B
Long deferred expense
-36.07%107.75M
-13.60%106.93M
6.58%122.74M
48.02%136.54M
3.18%168.53M
5.05%123.76M
15.96%115.16M
134.61%92.25M
289.92%163.34M
167.24%117.82M
Deferred tax assets
-11.33%413.51M
-8.48%458.54M
3.82%449.65M
8.41%463.33M
31.27%466.36M
18.73%501.01M
-3.10%433.11M
6.46%427.38M
3.98%355.26M
43.73%421.98M
Usufruct assets
5.50%36.57M
-12.02%34.93M
-26.11%38.98M
-46.46%30.52M
-44.40%34.66M
-41.35%39.71M
-40.48%52.76M
-28.01%57M
-24.80%62.35M
-23.24%67.7M
Other non current assets
-41.46%728.93M
-49.56%672.53M
-22.45%845.64M
-2.07%887.46M
60.17%1.25B
61.98%1.33B
7.53%1.09B
-23.87%906.18M
-73.36%777.46M
-47.67%823.15M
Total non current assets
2.87%43.69B
5.14%43.66B
9.74%43.5B
11.82%43.7B
23.91%42.47B
26.99%41.53B
27.28%39.64B
32.23%39.08B
27.64%34.27B
32.95%32.7B
Total assets
4.40%66.88B
6.67%67.7B
8.48%66.48B
7.82%63.82B
16.65%64.06B
22.72%63.46B
22.31%61.29B
30.57%59.19B
33.31%54.92B
33.22%51.71B
Liabilities
Current liabilities
Short term loan
25.03%8.59B
54.18%10.02B
21.88%8.42B
45.96%8.2B
37.29%6.87B
17.09%6.5B
26.78%6.91B
21.47%5.62B
48.33%5.01B
66.84%5.55B
Transactional financial liabilities
--2.53B
--2.48B
--2.39B
--2.39B
----
----
----
----
----
----
Notes payable and accounts payable
8.64%13.07B
-2.97%12.64B
-16.70%10.79B
-31.61%10.28B
-15.38%12.03B
-6.66%13.03B
9.08%12.96B
49.01%15.03B
81.94%14.22B
71.69%13.96B
-Notes payable
9.40%7.07B
-15.15%6.46B
-37.77%4.95B
-52.99%4.35B
-35.12%6.47B
-22.54%7.62B
-8.07%7.95B
41.59%9.25B
90.13%9.97B
88.91%9.84B
-Accounts payable
7.77%6B
14.19%6.18B
16.79%5.84B
2.65%5.93B
30.85%5.57B
31.23%5.41B
55.06%5B
62.65%5.78B
65.25%4.26B
41.02%4.12B
Contract liabilities
15.88%526.75M
7.17%319.75M
-27.67%345.29M
-8.25%301.05M
24.33%454.56M
9.05%298.36M
41.04%477.41M
55.76%328.12M
13.28%365.61M
-4.97%273.61M
Advance receipts
-11.78%1.41M
-0.46%2.74M
258.44%4.42M
12.43%2.73M
--1.6M
--2.76M
--1.23M
--2.43M
----
----
Salaries payable
12.37%258.92M
7.81%245.01M
18.32%237.18M
8.73%387.81M
5.43%230.42M
16.67%227.27M
25.34%200.46M
23.73%356.67M
42.20%218.56M
38.71%194.8M
Taxs payable
-7.68%381.24M
-2.54%325.88M
30.75%411.97M
12.48%437.83M
25.26%412.94M
-9.64%334.36M
-23.51%315.07M
16.38%389.27M
-17.25%329.66M
-7.56%370.04M
Other payable (including interest and dividends)
-55.82%727.99M
-52.81%800.81M
-56.28%1.09B
-36.30%1.59B
-25.03%1.65B
-24.21%1.7B
-20.17%2.49B
-15.53%2.5B
-23.64%2.2B
-24.88%2.24B
-Interest payable
-48.30%1.1M
-70.45%264.9K
----
0.00%264.9K
--2.13M
174.25%896.5K
----
0.00%264.9K
----
-60.62%326.9K
-Dividend payable
-91.42%8.29M
-81.60%17.54M
----
-12.49%109.95M
--96.6M
-11.03%95.31M
----
254.29%125.65M
----
--107.13M
-Other payable
-53.61%718.6M
-51.08%783.01M
----
-37.56%1.48B
--1.55B
-24.90%1.6B
----
-18.81%2.37B
----
-28.47%2.13B
Non current liabilities due within one year
33.46%3.5B
194.30%3.79B
72.05%3.64B
57.47%2.98B
56.18%2.63B
-40.44%1.29B
63.29%2.11B
33.44%1.89B
-2.69%1.68B
134.39%2.16B
Other current liabilities
102.18%117.42M
150.76%147.25M
-44.46%53.77M
-32.04%44.64M
26.63%58.08M
135.87%58.72M
168.73%96.83M
162.92%65.68M
-28.09%45.87M
-26.28%24.89M
Total current liabilities
22.08%29.71B
31.33%30.77B
7.14%27.38B
1.67%26.61B
1.13%24.34B
-5.41%23.43B
12.67%25.55B
31.27%26.18B
43.80%24.07B
52.71%24.77B
Current liabilities
Long term loan
-17.16%9.26B
-22.12%9.6B
6.17%11.1B
27.98%10.76B
59.95%11.18B
199.04%12.33B
130.80%10.45B
121.26%8.41B
110.28%6.99B
26.02%4.12B
Long term account payable
----
--0
----
----
----
-91.67%3.33M
----
-50.00%40M
----
-66.67%40M
Specific account payable
----
210.49%5.21M
----
----
----
0.00%1.68M
----
-7.04%1.68M
----
-64.80%1.68M
Estimate liabilities
-13.12%118.45M
16.72%121.24M
11.17%112.78M
10.97%112.93M
38.39%136.34M
3.75%103.88M
0.81%101.45M
-1.14%101.77M
86.84%98.51M
80.10%100.12M
Deferred tax liabilities
-2.94%1.03B
-1.43%1.05B
10.32%1.05B
10.82%1.08B
217.52%1.06B
211.14%1.06B
185.08%949.33M
180.25%971.36M
1.16%333.33M
0.59%342.29M
Long term deferred income
-11.57%197.15M
-16.18%195.3M
-7.43%215.17M
5.29%223.63M
-1.30%222.95M
2.92%233M
-2.08%232.43M
-15.35%212.39M
-10.14%225.9M
-11.10%226.39M
Lease liabilities
85.66%7.62M
-33.52%2.93M
-62.53%3.6M
-70.39%3.32M
-65.00%4.1M
-68.98%4.41M
-67.70%9.6M
-38.33%11.2M
-37.79%11.72M
-32.34%14.21M
Other non current liabilities
----
----
--3.93K
----
----
----
----
----
----
----
Total non current liabilities
-15.78%10.61B
-20.12%10.98B
5.90%12.48B
24.99%12.18B
63.71%12.6B
183.44%13.74B
121.92%11.79B
111.85%9.74B
87.76%7.7B
19.16%4.85B
Total liabilities
9.17%40.33B
12.31%41.75B
6.75%39.86B
7.99%38.79B
16.30%36.94B
25.50%37.17B
33.40%37.34B
46.37%35.92B
52.45%31.76B
45.99%29.62B
Shareholders equity
Paid-in capital
-0.06%2.38B
-0.07%2.38B
-0.19%2.38B
-0.23%2.38B
-0.19%2.39B
-0.20%2.39B
0.34%2.39B
0.36%2.39B
0.36%2.39B
0.53%2.39B
Capital reserve funds
-9.04%14.18B
-8.70%14.23B
-0.22%14.55B
-0.89%14.41B
7.14%15.59B
7.49%15.58B
2.27%14.58B
3.25%14.54B
4.75%14.55B
5.99%14.5B
Surplus reserve funds
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
-0.04%1.2B
-0.04%1.2B
0.38%1.2B
1.62%1.2B
2.62%1.2B
8.59%1.2B
Retained profit
32.20%6.18B
40.65%5.34B
31.85%6B
27.14%5.05B
11.36%4.68B
15.34%3.8B
1.59%4.55B
15.79%3.97B
31.74%4.2B
77.16%3.29B
Less:Treasury stock
-73.61%179.98M
----
----
-51.72%681.94M
-51.76%681.94M
-52.05%681.94M
-36.89%1.4B
-36.33%1.41B
-36.29%1.41B
-34.60%1.42B
Other composite income
-50.61%-34.07M
-150.82%-11.14M
-704.38%-13.14M
-249.24%-12.1M
-98.69%-22.62M
445.37%21.93M
109.05%2.17M
130.71%8.11M
28.01%-11.39M
66.52%-6.35M
Ordinary risk reserve funds
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
-69.44%4.2M
-67.51%4.2M
-67.51%4.2M
-67.93%4.2M
23.77%13.75M
Specific reserves
-1.37%142.48M
-11.96%136.39M
0.63%141.19M
8.56%133.43M
31.88%144.45M
44.69%154.92M
45.14%140.31M
51.38%122.9M
39.74%109.54M
51.41%107.07M
Shareholders equity without minority interests
2.50%23.87B
3.64%23.28B
13.04%24.25B
7.99%22.48B
10.78%23.29B
11.92%22.46B
6.38%21.46B
10.05%20.82B
13.76%21.02B
18.72%20.07B
Minority interests
-30.07%2.68B
-30.24%2.67B
-4.77%2.37B
3.84%2.54B
80.00%3.83B
89.09%3.83B
27.86%2.49B
30.86%2.45B
13.45%2.13B
24.69%2.03B
Total shareholder equity
-2.10%26.55B
-1.30%25.95B
11.19%26.62B
7.55%25.02B
17.14%27.12B
18.99%26.29B
8.27%23.95B
11.92%23.27B
13.73%23.15B
19.24%22.09B
Total liabilityies and equity
4.40%66.88B
6.67%67.7B
8.48%66.48B
7.82%63.82B
16.65%64.06B
22.72%63.46B
22.31%61.29B
30.57%59.19B
33.31%54.92B
33.22%51.71B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -0.68%8.26B9.84%9.02B-10.14%8.23B-19.70%7.01B-13.74%8.31B1.13%8.21B11.82%9.16B38.80%8.73B63.82%9.64B18.03%8.12B
Notes receivable and accounts receivable 28.82%4.13B26.28%4.05B49.79%4.57B42.69%3.39B30.87%3.21B13.61%3.21B12.67%3.05B5.67%2.38B19.57%2.45B56.99%2.82B
-Notes receivable 215.92%225.7M228.08%261.79M118.74%263.33M205.35%379.8M-50.26%71.44M-55.54%79.79M-56.42%120.39M-55.97%124.38M182.71%143.62M862.58%179.46M
-Accounts receivable 24.56%3.91B21.14%3.79B46.96%4.31B33.71%3.01B35.92%3.14B18.30%3.13B20.52%2.93B14.52%2.25B15.42%2.31B48.55%2.64B
Other receivables (including interest and dividends) -30.42%185.1M-33.55%170.93M-16.06%221.24M-33.07%158.19M66.49%266.04M383.86%257.23M477.95%263.58M515.24%236.35M91.01%159.79M-8.52%53.16M
-Accrued interest receivable -98.00%141.06K--124.83K------124.83K--7.05M--------------------
-Other receivable -----33.60%170.8M------------383.86%257.23M----515.24%236.35M-----8.52%53.16M
Contractual assets -34.43%1.78M-20.52%2.16M-14.70%2.76M-22.61%2.59M-26.42%2.72M-31.92%2.72M71.79%3.23M84.36%3.34M113.55%3.7M158.66%3.99M
Advance payment -40.82%479.31M-39.33%448.12M-33.49%470.65M-51.02%308.65M-5.18%809.96M5.10%738.62M-26.22%707.64M5.33%630.13M-2.93%854.24M12.75%702.82M
Inventories 9.15%7.78B6.68%7.94B16.78%7.52B11.94%7.33B17.70%7.12B29.95%7.44B33.20%6.44B44.96%6.55B72.09%6.05B80.81%5.73B
Receivable financing 33.14%1.56B47.85%1.51B2.24%1.18B55.92%1.11B50.54%1.17B42.24%1.02B25.18%1.15B-14.66%712.72M11.42%778.12M4.97%720.21M
Non-current assets due within one year 10.05%310.27M11.24%311.61M15.70%292.48M-0.08%255.7M5.98%281.93M-48.26%280.12M-51.06%252.79M-48.45%255.89M-58.87%266.03M9.65%541.44M
Other current assets 17.92%491.27M-24.99%575.93M-19.32%496.19M-10.61%555M-5.70%416.6M142.15%767.76M-21.77%615.01M-17.71%620.89M-24.23%441.8M-38.03%317.06M
Total current assets 7.40%23.19B9.58%24.03B6.18%22.98B0.05%20.12B4.60%21.59B15.38%21.93B14.14%21.64B27.46%20.11B43.93%20.64B33.68%19.01B
Non Current assets
Other equity investment 2.70%32.28M2.63%32.27M800.54%32.27M799.25%32.28M3,973.35%31.43M3,980.38%31.45M359.02%3.58M365.49%3.59M-0.24%771.65K-2.00%770.65K
Investment real estate -65.82%108.67M-5.57%104.73M-2.73%107.68M15.18%108.69M232.09%317.98M14.68%110.91M14.31%110.7M-4.35%94.36M-34.35%95.75M168.88%96.71M
Long-term equity investment 122.48%828.63M124.15%826.11M148.36%853.97M155.27%860.13M-84.66%372.46M-84.17%368.55M-85.18%343.85M-85.45%336.95M1,032.63%2.43B1,171.74%2.33B
Long term receivable account -96.11%2.8M-99.83%99.49K-81.72%13.33M-31.82%58.55M377.91%72.08M28.22%57.18M85.19%72.96M92.26%85.88M-48.60%15.08M-12.96%44.59M
Fixed assets ----31.04%25.33B------------47.48%19.33B----63.89%18.12B----32.25%13.11B
Fixed assets liquidation -----28.60%9.53M------------1,715.07%13.35M------2.45M----367.53%735.24K
Constru in process -----49.41%3.23B------------0.11%6.38B----6.78%5.62B----107.05%6.37B
Construction materials -----32.79%155.22M-------------20.51%230.96M----1.56%175.36M-----47.05%290.57M
Intangible assets -4.96%6.51B-4.28%6.6B-4.55%6.63B-4.38%6.73B136.54%6.85B136.57%6.89B137.91%6.95B154.21%7.04B11.76%2.9B9.17%2.91B
Goodwill -0.13%6.11B-0.13%6.11B-0.13%6.11B-0.13%6.11B0.00%6.12B0.00%6.12B0.00%6.12B0.00%6.12B0.00%6.12B0.00%6.12B
Long deferred expense -36.07%107.75M-13.60%106.93M6.58%122.74M48.02%136.54M3.18%168.53M5.05%123.76M15.96%115.16M134.61%92.25M289.92%163.34M167.24%117.82M
Deferred tax assets -11.33%413.51M-8.48%458.54M3.82%449.65M8.41%463.33M31.27%466.36M18.73%501.01M-3.10%433.11M6.46%427.38M3.98%355.26M43.73%421.98M
Usufruct assets 5.50%36.57M-12.02%34.93M-26.11%38.98M-46.46%30.52M-44.40%34.66M-41.35%39.71M-40.48%52.76M-28.01%57M-24.80%62.35M-23.24%67.7M
Other non current assets -41.46%728.93M-49.56%672.53M-22.45%845.64M-2.07%887.46M60.17%1.25B61.98%1.33B7.53%1.09B-23.87%906.18M-73.36%777.46M-47.67%823.15M
Total non current assets 2.87%43.69B5.14%43.66B9.74%43.5B11.82%43.7B23.91%42.47B26.99%41.53B27.28%39.64B32.23%39.08B27.64%34.27B32.95%32.7B
Total assets 4.40%66.88B6.67%67.7B8.48%66.48B7.82%63.82B16.65%64.06B22.72%63.46B22.31%61.29B30.57%59.19B33.31%54.92B33.22%51.71B
Liabilities
Current liabilities
Short term loan 25.03%8.59B54.18%10.02B21.88%8.42B45.96%8.2B37.29%6.87B17.09%6.5B26.78%6.91B21.47%5.62B48.33%5.01B66.84%5.55B
Transactional financial liabilities --2.53B--2.48B--2.39B--2.39B------------------------
Notes payable and accounts payable 8.64%13.07B-2.97%12.64B-16.70%10.79B-31.61%10.28B-15.38%12.03B-6.66%13.03B9.08%12.96B49.01%15.03B81.94%14.22B71.69%13.96B
-Notes payable 9.40%7.07B-15.15%6.46B-37.77%4.95B-52.99%4.35B-35.12%6.47B-22.54%7.62B-8.07%7.95B41.59%9.25B90.13%9.97B88.91%9.84B
-Accounts payable 7.77%6B14.19%6.18B16.79%5.84B2.65%5.93B30.85%5.57B31.23%5.41B55.06%5B62.65%5.78B65.25%4.26B41.02%4.12B
Contract liabilities 15.88%526.75M7.17%319.75M-27.67%345.29M-8.25%301.05M24.33%454.56M9.05%298.36M41.04%477.41M55.76%328.12M13.28%365.61M-4.97%273.61M
Advance receipts -11.78%1.41M-0.46%2.74M258.44%4.42M12.43%2.73M--1.6M--2.76M--1.23M--2.43M--------
Salaries payable 12.37%258.92M7.81%245.01M18.32%237.18M8.73%387.81M5.43%230.42M16.67%227.27M25.34%200.46M23.73%356.67M42.20%218.56M38.71%194.8M
Taxs payable -7.68%381.24M-2.54%325.88M30.75%411.97M12.48%437.83M25.26%412.94M-9.64%334.36M-23.51%315.07M16.38%389.27M-17.25%329.66M-7.56%370.04M
Other payable (including interest and dividends) -55.82%727.99M-52.81%800.81M-56.28%1.09B-36.30%1.59B-25.03%1.65B-24.21%1.7B-20.17%2.49B-15.53%2.5B-23.64%2.2B-24.88%2.24B
-Interest payable -48.30%1.1M-70.45%264.9K----0.00%264.9K--2.13M174.25%896.5K----0.00%264.9K-----60.62%326.9K
-Dividend payable -91.42%8.29M-81.60%17.54M-----12.49%109.95M--96.6M-11.03%95.31M----254.29%125.65M------107.13M
-Other payable -53.61%718.6M-51.08%783.01M-----37.56%1.48B--1.55B-24.90%1.6B-----18.81%2.37B-----28.47%2.13B
Non current liabilities due within one year 33.46%3.5B194.30%3.79B72.05%3.64B57.47%2.98B56.18%2.63B-40.44%1.29B63.29%2.11B33.44%1.89B-2.69%1.68B134.39%2.16B
Other current liabilities 102.18%117.42M150.76%147.25M-44.46%53.77M-32.04%44.64M26.63%58.08M135.87%58.72M168.73%96.83M162.92%65.68M-28.09%45.87M-26.28%24.89M
Total current liabilities 22.08%29.71B31.33%30.77B7.14%27.38B1.67%26.61B1.13%24.34B-5.41%23.43B12.67%25.55B31.27%26.18B43.80%24.07B52.71%24.77B
Current liabilities
Long term loan -17.16%9.26B-22.12%9.6B6.17%11.1B27.98%10.76B59.95%11.18B199.04%12.33B130.80%10.45B121.26%8.41B110.28%6.99B26.02%4.12B
Long term account payable ------0-------------91.67%3.33M-----50.00%40M-----66.67%40M
Specific account payable ----210.49%5.21M------------0.00%1.68M-----7.04%1.68M-----64.80%1.68M
Estimate liabilities -13.12%118.45M16.72%121.24M11.17%112.78M10.97%112.93M38.39%136.34M3.75%103.88M0.81%101.45M-1.14%101.77M86.84%98.51M80.10%100.12M
Deferred tax liabilities -2.94%1.03B-1.43%1.05B10.32%1.05B10.82%1.08B217.52%1.06B211.14%1.06B185.08%949.33M180.25%971.36M1.16%333.33M0.59%342.29M
Long term deferred income -11.57%197.15M-16.18%195.3M-7.43%215.17M5.29%223.63M-1.30%222.95M2.92%233M-2.08%232.43M-15.35%212.39M-10.14%225.9M-11.10%226.39M
Lease liabilities 85.66%7.62M-33.52%2.93M-62.53%3.6M-70.39%3.32M-65.00%4.1M-68.98%4.41M-67.70%9.6M-38.33%11.2M-37.79%11.72M-32.34%14.21M
Other non current liabilities ----------3.93K----------------------------
Total non current liabilities -15.78%10.61B-20.12%10.98B5.90%12.48B24.99%12.18B63.71%12.6B183.44%13.74B121.92%11.79B111.85%9.74B87.76%7.7B19.16%4.85B
Total liabilities 9.17%40.33B12.31%41.75B6.75%39.86B7.99%38.79B16.30%36.94B25.50%37.17B33.40%37.34B46.37%35.92B52.45%31.76B45.99%29.62B
Shareholders equity
Paid-in capital -0.06%2.38B-0.07%2.38B-0.19%2.38B-0.23%2.38B-0.19%2.39B-0.20%2.39B0.34%2.39B0.36%2.39B0.36%2.39B0.53%2.39B
Capital reserve funds -9.04%14.18B-8.70%14.23B-0.22%14.55B-0.89%14.41B7.14%15.59B7.49%15.58B2.27%14.58B3.25%14.54B4.75%14.55B5.99%14.5B
Surplus reserve funds 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B-0.04%1.2B-0.04%1.2B0.38%1.2B1.62%1.2B2.62%1.2B8.59%1.2B
Retained profit 32.20%6.18B40.65%5.34B31.85%6B27.14%5.05B11.36%4.68B15.34%3.8B1.59%4.55B15.79%3.97B31.74%4.2B77.16%3.29B
Less:Treasury stock -73.61%179.98M---------51.72%681.94M-51.76%681.94M-52.05%681.94M-36.89%1.4B-36.33%1.41B-36.29%1.41B-34.60%1.42B
Other composite income -50.61%-34.07M-150.82%-11.14M-704.38%-13.14M-249.24%-12.1M-98.69%-22.62M445.37%21.93M109.05%2.17M130.71%8.11M28.01%-11.39M66.52%-6.35M
Ordinary risk reserve funds 0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M-69.44%4.2M-67.51%4.2M-67.51%4.2M-67.93%4.2M23.77%13.75M
Specific reserves -1.37%142.48M-11.96%136.39M0.63%141.19M8.56%133.43M31.88%144.45M44.69%154.92M45.14%140.31M51.38%122.9M39.74%109.54M51.41%107.07M
Shareholders equity without minority interests 2.50%23.87B3.64%23.28B13.04%24.25B7.99%22.48B10.78%23.29B11.92%22.46B6.38%21.46B10.05%20.82B13.76%21.02B18.72%20.07B
Minority interests -30.07%2.68B-30.24%2.67B-4.77%2.37B3.84%2.54B80.00%3.83B89.09%3.83B27.86%2.49B30.86%2.45B13.45%2.13B24.69%2.03B
Total shareholder equity -2.10%26.55B-1.30%25.95B11.19%26.62B7.55%25.02B17.14%27.12B18.99%26.29B8.27%23.95B11.92%23.27B13.73%23.15B19.24%22.09B
Total liabilityies and equity 4.40%66.88B6.67%67.7B8.48%66.48B7.82%63.82B16.65%64.06B22.72%63.46B22.31%61.29B30.57%59.19B33.31%54.92B33.22%51.71B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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