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300428 Lizhong Sitong Light Alloys Group

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  • 18.15
  • +0.51+2.89%
Trading Nov 29 13:02 CST
11.50BMarket Cap16.79P/E (TTM)

Lizhong Sitong Light Alloys Group 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
-10.91%2.61B
72.16%2.97B
48.42%2.61B
24.96%2.89B
9.24%2.93B
-10.33%1.73B
-4.22%1.76B
12.55%2.31B
62.34%2.68B
35.42%1.92B
Transactional financial assets
-89.49%63.91M
-81.21%104.11M
-91.45%21.05M
-94.09%23.87M
11.79%607.94M
-0.56%554.13M
-13.44%246.08M
99.14%404.09M
42.99%543.81M
462.03%557.26M
Notes receivable and accounts receivable
22.72%5.69B
17.16%5.4B
11.37%4.65B
12.67%4.41B
4.65%4.63B
12.33%4.6B
2.94%4.18B
8.78%3.91B
59.93%4.43B
52.54%4.1B
-Notes receivable
22.81%517.9M
2.37%418.97M
0.31%434.81M
-3.02%377.69M
-21.68%421.72M
-16.85%409.29M
40.01%433.47M
56.84%389.46M
2,876.18%538.47M
1,871.35%492.24M
-Accounts receivable
22.71%5.17B
18.61%4.98B
12.65%4.22B
14.41%4.03B
8.30%4.21B
16.32%4.2B
-0.12%3.74B
5.22%3.52B
41.40%3.89B
35.48%3.61B
Other receivables (including interest and dividends)
-31.80%131.55M
-33.39%149.71M
-30.02%154.86M
-39.68%154.52M
-13.90%192.87M
-13.55%224.75M
-12.36%221.31M
9.49%256.17M
5.10%224M
38.04%259.98M
-Other receivable
----
-33.39%149.71M
----
----
----
-13.55%224.75M
----
9.49%256.17M
----
38.04%259.98M
Contractual assets
-49.14%841.75K
-49.14%841.75K
-28.80%1.18M
-8.60%1.66M
1,400.94%1.66M
1,400.94%1.66M
164.13%1.66M
92.07%1.81M
-84.40%110.27K
-84.40%110.27K
Advance payment
13.77%424.27M
24.18%295.52M
-27.47%272.02M
55.83%208.24M
81.08%372.92M
-0.74%237.98M
1.59%375.03M
-38.42%133.64M
-47.91%205.95M
48.22%239.75M
Inventories
33.32%4.3B
23.80%3.94B
10.77%3.78B
2.25%3.75B
-7.71%3.23B
-10.90%3.18B
2.13%3.41B
13.75%3.66B
7.38%3.5B
43.72%3.57B
Receivable financing
-20.43%754.93M
-14.84%766.77M
28.83%1.42B
35.34%937.8M
126.67%948.8M
42.07%900.35M
49.18%1.1B
0.89%692.9M
-41.25%418.59M
-29.78%633.71M
Non-current assets due within one year
----
----
----
----
----
----
--153.84M
--152.8M
--151.74M
404.89%150.68M
Other current assets
142.00%874.97M
65.99%512.45M
103.32%427.1M
86.70%501.82M
62.94%361.55M
46.08%308.73M
0.67%210.06M
21.74%268.78M
14.00%221.89M
40.82%211.34M
Total current assets
11.85%14.85B
20.40%14.13B
14.41%13.33B
9.09%12.87B
7.31%13.28B
0.79%11.74B
5.13%11.65B
13.08%11.8B
29.23%12.37B
43.35%11.64B
Non Current assets
Investment real estate
-63.60%3.57M
-64.28%3.57M
-63.08%3.77M
-62.89%3.87M
-6.55%9.8M
-5.38%10M
-5.29%10.21M
-5.10%10.43M
-1.22%10.49M
-7.32%10.57M
Long-term equity investment
-24.23%82.05M
-23.83%82.68M
-26.26%80.63M
-25.95%81.24M
-3.53%108.28M
2.33%108.54M
17.83%109.34M
20.64%109.71M
46.94%112.24M
38.57%106.07M
Fixed assets
----
22.62%3.79B
----
----
----
32.38%3.09B
----
42.98%3.21B
----
11.49%2.34B
Constru in process
----
-15.21%1.14B
----
----
----
43.11%1.34B
----
-2.77%728.3M
----
121.00%938.16M
Construction materials
----
-10.11%3.77M
----
----
----
8,079.97%4.19M
----
10,898.25%12.24M
----
-86.00%51.22K
Intangible assets
6.57%703.21M
3.50%688.77M
6.30%700.82M
15.26%705.66M
8.20%659.87M
9.12%665.46M
12.42%659.26M
6.23%612.21M
18.05%609.89M
16.60%609.86M
Development expenditure
-59.97%1.28M
-81.13%1.67M
-81.74%2.15M
-75.70%795.81K
570.97%3.19M
9,703.19%8.86M
14,152.94%11.8M
4,071.22%3.27M
435.99%475.77K
1.14%90.42K
Goodwill
15.84%32.31M
-1.10%30.01M
14.84%31.07M
7.71%30M
5.76%27.89M
12.37%30.34M
-2.23%27.05M
-2.47%27.86M
-22.81%26.38M
-20.30%27M
Long deferred expense
83.42%13.58M
59.08%10.36M
58.38%10.9M
25.38%7.08M
23.81%7.4M
6.50%6.51M
-10.93%6.88M
-13.42%5.64M
-44.54%5.98M
-33.20%6.12M
Deferred tax assets
-30.60%78.14M
-48.16%67.65M
-48.28%71.04M
-25.20%97.6M
-5.33%112.59M
20.39%130.51M
57.12%137.35M
59.22%130.48M
75.91%118.94M
70.54%108.41M
Usufruct assets
24.83%52.38M
17.27%52.87M
8.15%56.44M
18.10%57.4M
-15.29%41.96M
-14.14%45.08M
-5.91%52.19M
-16.83%48.6M
-18.66%49.53M
-18.13%52.5M
Other non current assets
-39.76%109.28M
-16.77%138.14M
-67.16%79.98M
-72.53%66.69M
-51.68%181.41M
-30.15%165.97M
46.46%243.54M
142.77%242.77M
84.21%375.44M
-9.40%237.62M
Total non current assets
4.90%5.98B
7.11%6.01B
7.86%5.88B
13.66%5.85B
20.42%5.71B
26.57%5.61B
33.99%5.45B
30.24%5.14B
26.23%4.74B
24.36%4.43B
Total assets
9.76%20.83B
16.10%20.14B
12.32%19.22B
10.48%18.72B
10.94%18.98B
7.90%17.35B
12.88%17.11B
17.79%16.94B
28.38%17.11B
37.56%16.08B
Liabilities
Current liabilities
Short term loan
30.49%7.31B
21.50%6.18B
-1.07%5.29B
-7.22%5.26B
-8.82%5.6B
-14.56%5.09B
-2.71%5.35B
20.62%5.67B
55.50%6.15B
82.56%5.96B
Transactional financial liabilities
-82.29%2.16M
-96.40%539.16K
--2.23M
-90.81%114.38K
31.63%12.2M
--14.97M
----
--1.24M
--9.27M
----
Notes payable and accounts payable
9.68%1.84B
27.85%1.95B
33.50%1.82B
25.15%1.92B
0.67%1.68B
6.34%1.53B
4.85%1.36B
-7.47%1.53B
-0.07%1.67B
14.39%1.44B
-Notes payable
11.36%603.59M
61.11%598.98M
87.21%612.59M
38.04%576.36M
42.42%542.01M
-30.03%371.78M
-4.48%327.22M
-29.61%417.52M
-46.41%380.56M
5.03%531.34M
-Accounts payable
8.87%1.24B
17.16%1.35B
16.53%1.21B
20.32%1.34B
-11.67%1.14B
27.68%1.16B
8.18%1.04B
4.86%1.12B
34.23%1.29B
20.70%905.6M
Contract liabilities
-33.64%85.52M
-70.45%40.85M
-12.52%66.74M
57.42%74.74M
16.09%128.87M
118.98%138.23M
131.20%76.29M
-5.14%47.48M
59.17%111.01M
-23.31%63.13M
Salaries payable
6.77%127.2M
2.28%115.83M
6.60%111.85M
11.86%145.06M
0.90%119.14M
8.79%113.24M
-6.06%104.92M
-3.97%129.68M
11.48%118.07M
0.26%104.1M
Taxs payable
-14.57%49.5M
-22.98%51.69M
-9.73%72.03M
37.99%99.84M
-28.30%57.93M
1.55%67.12M
90.93%79.79M
-24.29%72.36M
-3.10%80.8M
-12.15%66.09M
Other payable (including interest and dividends)
-22.13%223.05M
30.01%262.19M
7.45%179.43M
-7.02%190.9M
92.27%286.44M
10.85%201.67M
-19.63%166.99M
1.06%205.32M
-18.40%148.98M
2.97%181.93M
-Dividend payable
50.13%16.08M
14.91%16.15M
85.74%8.12M
71.60%8.12M
16.43%10.71M
36.48%14.05M
-18.30%4.37M
-41.28%4.73M
5.25%9.2M
17.80%10.3M
-Other payable
----
31.14%246.04M
----
----
----
9.32%187.62M
----
2.80%200.58M
----
2.20%171.63M
Non current liabilities due within one year
-21.81%688.66M
23.58%940.56M
14.44%802.8M
-12.58%797.93M
-21.74%880.7M
-30.47%761.11M
-34.20%701.49M
23.32%912.77M
94.81%1.13B
128.38%1.09B
Other current liabilities
-12.68%63.68M
-39.09%39.55M
-19.33%72.86M
-35.81%53.64M
-52.80%72.93M
-44.85%64.92M
-27.85%90.32M
-9.21%83.56M
1,384.86%154.51M
1,000.07%117.72M
Total current liabilities
17.56%10.4B
20.18%9.59B
6.15%8.42B
-1.32%8.54B
-7.53%8.84B
-11.56%7.98B
-5.39%7.93B
12.79%8.66B
43.76%9.56B
65.62%9.02B
Current liabilities
Long term loan
-14.97%2.1B
-12.06%2.42B
-3.51%2.66B
11.50%2.3B
61.77%2.47B
123.43%2.75B
147.53%2.76B
74.29%2.06B
84.95%1.53B
66.29%1.23B
Bonds payable
4.16%789.13M
--783.18M
--774.57M
--766.05M
--757.61M
----
----
----
----
----
Long term salaries pay
-3.34%4.76M
-6.60%4.65M
-4.37%4.21M
-3.25%4.27M
-31.47%4.92M
-30.10%4.98M
-34.43%4.4M
-34.15%4.41M
34.12%7.18M
28.93%7.12M
Deferred tax liabilities
-82.82%3.89M
-75.62%5.27M
-95.72%1.01M
-94.99%1.18M
180.03%22.62M
156.98%21.6M
190.99%23.58M
189.20%23.46M
-6.83%8.08M
-9.49%8.41M
Long term deferred income
-19.18%160.02M
-16.21%171.02M
-18.90%173.37M
-12.05%184.64M
-6.45%198M
-3.91%204.09M
39.12%213.77M
26.35%209.92M
26.78%211.66M
32.30%212.39M
Lease liabilities
15.31%45.83M
19.70%48.24M
9.56%51.62M
21.51%49.86M
-11.10%39.75M
-15.53%40.3M
-3.70%47.12M
-18.67%41.03M
-7.66%44.71M
-7.91%47.71M
Other non current liabilities
----
----
----
----
----
-50.00%6.63M
-50.00%6.63M
-50.00%6.63M
-98.49%6.63M
-96.98%13.26M
Total non current liabilities
-11.14%3.11B
13.29%3.43B
20.05%3.67B
40.83%3.3B
93.44%3.5B
99.25%3.03B
127.05%3.05B
64.41%2.34B
20.83%1.81B
8.03%1.52B
Total liabilities
9.42%13.5B
18.28%13.02B
10.02%12.09B
7.67%11.85B
8.52%12.34B
4.43%11.01B
12.93%10.98B
20.88%11B
39.55%11.37B
53.79%10.54B
Shareholders equity
Paid-in capital
1.21%632.68M
1.21%632.68M
1.47%626.02M
1.47%626.02M
1.32%625.12M
1.32%625.12M
0.00%616.96M
0.00%616.96M
0.00%616.96M
2.87%616.96M
Other equity instruments
-0.00%136.68M
--136.69M
--136.69M
--136.69M
--136.69M
----
----
----
----
----
Capital reserve funds
8.10%1.79B
9.10%1.78B
11.51%1.7B
13.48%1.68B
14.82%1.66B
16.80%1.63B
12.92%1.53B
10.54%1.48B
7.27%1.44B
30.81%1.4B
Surplus reserve funds
15.47%163.5M
15.47%163.5M
15.47%163.5M
15.47%163.5M
34.20%141.59M
34.20%141.59M
34.20%141.59M
34.20%141.59M
40.91%105.51M
40.91%105.51M
Retained profit
15.69%4.33B
17.94%4.22B
19.74%4.19B
15.80%3.91B
12.69%3.75B
11.83%3.58B
12.68%3.5B
13.80%3.38B
15.08%3.32B
13.25%3.2B
Less:Treasury stock
--50M
--50M
--50M
--32M
----
----
----
----
----
----
Other composite income
-12.29%56.21M
-132.93%-32.55M
23.29%88.67M
127.89%117.7M
818.18%64.08M
342.82%98.85M
365.47%71.92M
268.37%51.65M
56.77%-8.92M
-928.25%-40.71M
Specific reserves
-18.04%49.32M
-7.07%49.71M
-6.88%48.72M
-13.26%47.61M
7.23%60.18M
-4.45%53.49M
-12.36%52.32M
-12.36%54.88M
-4.74%56.13M
-4.84%55.99M
Shareholders equity without minority interests
10.62%7.11B
12.59%6.9B
16.88%6.91B
16.21%6.66B
16.14%6.43B
14.90%6.13B
13.36%5.91B
13.07%5.73B
11.54%5.54B
15.17%5.34B
Minority interests
3.46%219.1M
4.36%216.33M
4.95%224.17M
1.65%216.77M
4.32%211.78M
4.11%207.28M
-0.95%213.6M
-1.64%213.26M
-5.90%203.01M
-0.12%199.11M
Total shareholder equity
10.39%7.33B
12.32%7.12B
16.46%7.13B
15.68%6.88B
15.72%6.64B
14.51%6.34B
12.79%6.12B
12.46%5.94B
10.81%5.74B
14.54%5.53B
Total liabilityies and equity
9.76%20.83B
16.10%20.14B
12.32%19.22B
10.48%18.72B
10.94%18.98B
7.90%17.35B
12.88%17.11B
17.79%16.94B
28.38%17.11B
37.56%16.08B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -10.91%2.61B72.16%2.97B48.42%2.61B24.96%2.89B9.24%2.93B-10.33%1.73B-4.22%1.76B12.55%2.31B62.34%2.68B35.42%1.92B
Transactional financial assets -89.49%63.91M-81.21%104.11M-91.45%21.05M-94.09%23.87M11.79%607.94M-0.56%554.13M-13.44%246.08M99.14%404.09M42.99%543.81M462.03%557.26M
Notes receivable and accounts receivable 22.72%5.69B17.16%5.4B11.37%4.65B12.67%4.41B4.65%4.63B12.33%4.6B2.94%4.18B8.78%3.91B59.93%4.43B52.54%4.1B
-Notes receivable 22.81%517.9M2.37%418.97M0.31%434.81M-3.02%377.69M-21.68%421.72M-16.85%409.29M40.01%433.47M56.84%389.46M2,876.18%538.47M1,871.35%492.24M
-Accounts receivable 22.71%5.17B18.61%4.98B12.65%4.22B14.41%4.03B8.30%4.21B16.32%4.2B-0.12%3.74B5.22%3.52B41.40%3.89B35.48%3.61B
Other receivables (including interest and dividends) -31.80%131.55M-33.39%149.71M-30.02%154.86M-39.68%154.52M-13.90%192.87M-13.55%224.75M-12.36%221.31M9.49%256.17M5.10%224M38.04%259.98M
-Other receivable -----33.39%149.71M-------------13.55%224.75M----9.49%256.17M----38.04%259.98M
Contractual assets -49.14%841.75K-49.14%841.75K-28.80%1.18M-8.60%1.66M1,400.94%1.66M1,400.94%1.66M164.13%1.66M92.07%1.81M-84.40%110.27K-84.40%110.27K
Advance payment 13.77%424.27M24.18%295.52M-27.47%272.02M55.83%208.24M81.08%372.92M-0.74%237.98M1.59%375.03M-38.42%133.64M-47.91%205.95M48.22%239.75M
Inventories 33.32%4.3B23.80%3.94B10.77%3.78B2.25%3.75B-7.71%3.23B-10.90%3.18B2.13%3.41B13.75%3.66B7.38%3.5B43.72%3.57B
Receivable financing -20.43%754.93M-14.84%766.77M28.83%1.42B35.34%937.8M126.67%948.8M42.07%900.35M49.18%1.1B0.89%692.9M-41.25%418.59M-29.78%633.71M
Non-current assets due within one year --------------------------153.84M--152.8M--151.74M404.89%150.68M
Other current assets 142.00%874.97M65.99%512.45M103.32%427.1M86.70%501.82M62.94%361.55M46.08%308.73M0.67%210.06M21.74%268.78M14.00%221.89M40.82%211.34M
Total current assets 11.85%14.85B20.40%14.13B14.41%13.33B9.09%12.87B7.31%13.28B0.79%11.74B5.13%11.65B13.08%11.8B29.23%12.37B43.35%11.64B
Non Current assets
Investment real estate -63.60%3.57M-64.28%3.57M-63.08%3.77M-62.89%3.87M-6.55%9.8M-5.38%10M-5.29%10.21M-5.10%10.43M-1.22%10.49M-7.32%10.57M
Long-term equity investment -24.23%82.05M-23.83%82.68M-26.26%80.63M-25.95%81.24M-3.53%108.28M2.33%108.54M17.83%109.34M20.64%109.71M46.94%112.24M38.57%106.07M
Fixed assets ----22.62%3.79B------------32.38%3.09B----42.98%3.21B----11.49%2.34B
Constru in process -----15.21%1.14B------------43.11%1.34B-----2.77%728.3M----121.00%938.16M
Construction materials -----10.11%3.77M------------8,079.97%4.19M----10,898.25%12.24M-----86.00%51.22K
Intangible assets 6.57%703.21M3.50%688.77M6.30%700.82M15.26%705.66M8.20%659.87M9.12%665.46M12.42%659.26M6.23%612.21M18.05%609.89M16.60%609.86M
Development expenditure -59.97%1.28M-81.13%1.67M-81.74%2.15M-75.70%795.81K570.97%3.19M9,703.19%8.86M14,152.94%11.8M4,071.22%3.27M435.99%475.77K1.14%90.42K
Goodwill 15.84%32.31M-1.10%30.01M14.84%31.07M7.71%30M5.76%27.89M12.37%30.34M-2.23%27.05M-2.47%27.86M-22.81%26.38M-20.30%27M
Long deferred expense 83.42%13.58M59.08%10.36M58.38%10.9M25.38%7.08M23.81%7.4M6.50%6.51M-10.93%6.88M-13.42%5.64M-44.54%5.98M-33.20%6.12M
Deferred tax assets -30.60%78.14M-48.16%67.65M-48.28%71.04M-25.20%97.6M-5.33%112.59M20.39%130.51M57.12%137.35M59.22%130.48M75.91%118.94M70.54%108.41M
Usufruct assets 24.83%52.38M17.27%52.87M8.15%56.44M18.10%57.4M-15.29%41.96M-14.14%45.08M-5.91%52.19M-16.83%48.6M-18.66%49.53M-18.13%52.5M
Other non current assets -39.76%109.28M-16.77%138.14M-67.16%79.98M-72.53%66.69M-51.68%181.41M-30.15%165.97M46.46%243.54M142.77%242.77M84.21%375.44M-9.40%237.62M
Total non current assets 4.90%5.98B7.11%6.01B7.86%5.88B13.66%5.85B20.42%5.71B26.57%5.61B33.99%5.45B30.24%5.14B26.23%4.74B24.36%4.43B
Total assets 9.76%20.83B16.10%20.14B12.32%19.22B10.48%18.72B10.94%18.98B7.90%17.35B12.88%17.11B17.79%16.94B28.38%17.11B37.56%16.08B
Liabilities
Current liabilities
Short term loan 30.49%7.31B21.50%6.18B-1.07%5.29B-7.22%5.26B-8.82%5.6B-14.56%5.09B-2.71%5.35B20.62%5.67B55.50%6.15B82.56%5.96B
Transactional financial liabilities -82.29%2.16M-96.40%539.16K--2.23M-90.81%114.38K31.63%12.2M--14.97M------1.24M--9.27M----
Notes payable and accounts payable 9.68%1.84B27.85%1.95B33.50%1.82B25.15%1.92B0.67%1.68B6.34%1.53B4.85%1.36B-7.47%1.53B-0.07%1.67B14.39%1.44B
-Notes payable 11.36%603.59M61.11%598.98M87.21%612.59M38.04%576.36M42.42%542.01M-30.03%371.78M-4.48%327.22M-29.61%417.52M-46.41%380.56M5.03%531.34M
-Accounts payable 8.87%1.24B17.16%1.35B16.53%1.21B20.32%1.34B-11.67%1.14B27.68%1.16B8.18%1.04B4.86%1.12B34.23%1.29B20.70%905.6M
Contract liabilities -33.64%85.52M-70.45%40.85M-12.52%66.74M57.42%74.74M16.09%128.87M118.98%138.23M131.20%76.29M-5.14%47.48M59.17%111.01M-23.31%63.13M
Salaries payable 6.77%127.2M2.28%115.83M6.60%111.85M11.86%145.06M0.90%119.14M8.79%113.24M-6.06%104.92M-3.97%129.68M11.48%118.07M0.26%104.1M
Taxs payable -14.57%49.5M-22.98%51.69M-9.73%72.03M37.99%99.84M-28.30%57.93M1.55%67.12M90.93%79.79M-24.29%72.36M-3.10%80.8M-12.15%66.09M
Other payable (including interest and dividends) -22.13%223.05M30.01%262.19M7.45%179.43M-7.02%190.9M92.27%286.44M10.85%201.67M-19.63%166.99M1.06%205.32M-18.40%148.98M2.97%181.93M
-Dividend payable 50.13%16.08M14.91%16.15M85.74%8.12M71.60%8.12M16.43%10.71M36.48%14.05M-18.30%4.37M-41.28%4.73M5.25%9.2M17.80%10.3M
-Other payable ----31.14%246.04M------------9.32%187.62M----2.80%200.58M----2.20%171.63M
Non current liabilities due within one year -21.81%688.66M23.58%940.56M14.44%802.8M-12.58%797.93M-21.74%880.7M-30.47%761.11M-34.20%701.49M23.32%912.77M94.81%1.13B128.38%1.09B
Other current liabilities -12.68%63.68M-39.09%39.55M-19.33%72.86M-35.81%53.64M-52.80%72.93M-44.85%64.92M-27.85%90.32M-9.21%83.56M1,384.86%154.51M1,000.07%117.72M
Total current liabilities 17.56%10.4B20.18%9.59B6.15%8.42B-1.32%8.54B-7.53%8.84B-11.56%7.98B-5.39%7.93B12.79%8.66B43.76%9.56B65.62%9.02B
Current liabilities
Long term loan -14.97%2.1B-12.06%2.42B-3.51%2.66B11.50%2.3B61.77%2.47B123.43%2.75B147.53%2.76B74.29%2.06B84.95%1.53B66.29%1.23B
Bonds payable 4.16%789.13M--783.18M--774.57M--766.05M--757.61M--------------------
Long term salaries pay -3.34%4.76M-6.60%4.65M-4.37%4.21M-3.25%4.27M-31.47%4.92M-30.10%4.98M-34.43%4.4M-34.15%4.41M34.12%7.18M28.93%7.12M
Deferred tax liabilities -82.82%3.89M-75.62%5.27M-95.72%1.01M-94.99%1.18M180.03%22.62M156.98%21.6M190.99%23.58M189.20%23.46M-6.83%8.08M-9.49%8.41M
Long term deferred income -19.18%160.02M-16.21%171.02M-18.90%173.37M-12.05%184.64M-6.45%198M-3.91%204.09M39.12%213.77M26.35%209.92M26.78%211.66M32.30%212.39M
Lease liabilities 15.31%45.83M19.70%48.24M9.56%51.62M21.51%49.86M-11.10%39.75M-15.53%40.3M-3.70%47.12M-18.67%41.03M-7.66%44.71M-7.91%47.71M
Other non current liabilities ---------------------50.00%6.63M-50.00%6.63M-50.00%6.63M-98.49%6.63M-96.98%13.26M
Total non current liabilities -11.14%3.11B13.29%3.43B20.05%3.67B40.83%3.3B93.44%3.5B99.25%3.03B127.05%3.05B64.41%2.34B20.83%1.81B8.03%1.52B
Total liabilities 9.42%13.5B18.28%13.02B10.02%12.09B7.67%11.85B8.52%12.34B4.43%11.01B12.93%10.98B20.88%11B39.55%11.37B53.79%10.54B
Shareholders equity
Paid-in capital 1.21%632.68M1.21%632.68M1.47%626.02M1.47%626.02M1.32%625.12M1.32%625.12M0.00%616.96M0.00%616.96M0.00%616.96M2.87%616.96M
Other equity instruments -0.00%136.68M--136.69M--136.69M--136.69M--136.69M--------------------
Capital reserve funds 8.10%1.79B9.10%1.78B11.51%1.7B13.48%1.68B14.82%1.66B16.80%1.63B12.92%1.53B10.54%1.48B7.27%1.44B30.81%1.4B
Surplus reserve funds 15.47%163.5M15.47%163.5M15.47%163.5M15.47%163.5M34.20%141.59M34.20%141.59M34.20%141.59M34.20%141.59M40.91%105.51M40.91%105.51M
Retained profit 15.69%4.33B17.94%4.22B19.74%4.19B15.80%3.91B12.69%3.75B11.83%3.58B12.68%3.5B13.80%3.38B15.08%3.32B13.25%3.2B
Less:Treasury stock --50M--50M--50M--32M------------------------
Other composite income -12.29%56.21M-132.93%-32.55M23.29%88.67M127.89%117.7M818.18%64.08M342.82%98.85M365.47%71.92M268.37%51.65M56.77%-8.92M-928.25%-40.71M
Specific reserves -18.04%49.32M-7.07%49.71M-6.88%48.72M-13.26%47.61M7.23%60.18M-4.45%53.49M-12.36%52.32M-12.36%54.88M-4.74%56.13M-4.84%55.99M
Shareholders equity without minority interests 10.62%7.11B12.59%6.9B16.88%6.91B16.21%6.66B16.14%6.43B14.90%6.13B13.36%5.91B13.07%5.73B11.54%5.54B15.17%5.34B
Minority interests 3.46%219.1M4.36%216.33M4.95%224.17M1.65%216.77M4.32%211.78M4.11%207.28M-0.95%213.6M-1.64%213.26M-5.90%203.01M-0.12%199.11M
Total shareholder equity 10.39%7.33B12.32%7.12B16.46%7.13B15.68%6.88B15.72%6.64B14.51%6.34B12.79%6.12B12.46%5.94B10.81%5.74B14.54%5.53B
Total liabilityies and equity 9.76%20.83B16.10%20.14B12.32%19.22B10.48%18.72B10.94%18.98B7.90%17.35B12.88%17.11B17.79%16.94B28.38%17.11B37.56%16.08B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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