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600095 Xiangcai Co.,Ltd

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  • 8.37
  • -0.44-4.99%
Trading Oct 9 13:11 CST
23.93BMarket Cap418.50P/E (TTM)

Xiangcai Co.,Ltd 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
-11.26%10.09B
0.33%11.61B
-8.12%9.59B
-3.87%9.52B
-12.26%11.37B
-3.96%11.57B
-9.17%10.44B
-28.08%9.91B
13.22%12.96B
0.76%12.05B
Transactional financial assets
-10.02%5.41B
12.90%7.1B
-35.46%4.46B
5.61%8.37B
-41.39%6.02B
0.98%6.29B
4.61%6.92B
24.71%7.93B
21.39%10.26B
-27.17%6.23B
Notes receivable and accounts receivable
77.46%1.12B
-65.45%60.68M
81.22%1.29B
-37.69%772.41M
-22.86%629.67M
-75.48%175.65M
109.96%709.39M
144.27%1.24B
1,245.87%816.32M
102.22%716.35M
-Notes receivable
----
----
----
----
----
----
----
387,265.79%88.63M
56,559.65%87.48M
----
-Accounts receivable
77.46%1.12B
-65.45%60.68M
81.22%1.29B
-32.89%772.41M
-13.61%629.67M
-75.48%175.65M
109.96%709.39M
126.81%1.15B
1,104.71%728.84M
102.27%716.35M
Other receivables (including interest and dividends)
14.22%89.98M
343.32%121.96M
253.20%121.24M
299.54%141.06M
124.95%78.78M
-72.69%27.51M
-66.36%34.33M
-71.28%35.31M
-84.73%35.02M
-59.46%100.73M
-Dividend receivable
-95.24%180.7K
-92.55%282.87K
-71.58%2.87M
-63.05%4.07M
-64.12%3.8M
-63.48%3.8M
-6.09%10.11M
5.96%11.01M
0.45%10.58M
-2.56%10.39M
-Accrued interest receivable
--1.4M
----
----
----
--0
----
----
----
----
----
-Other receivable
24.31%88.4M
----
485.15%118.37M
----
257.93%71.11M
----
-76.65%20.23M
----
-90.88%19.87M
----
Advance payment
62.46%119.98M
-55.57%41.53M
97.49%98.23M
46.67%244.43M
66.21%73.85M
-32.20%93.47M
-76.22%49.74M
66.28%166.65M
18.00%44.43M
301.66%137.87M
Inventories
0.64%45.57M
-8.30%15.38M
-20.84%12.59M
-2.53%18.14M
139.99%45.28M
-70.57%16.77M
-14.48%15.91M
-18.44%18.61M
-23.90%18.87M
156.50%56.97M
Receivable financing
----
----
----
----
-97.55%5.2K
-99.98%13K
44.57%374.02K
--578.76K
--212.54K
--86.37M
Non-current assets due within one year
-23.73%1.16B
41.11%1.75B
-33.96%1.24B
34.65%1.11B
155.88%1.52B
--1.24B
--1.87B
--821.68M
--595.84M
----
Other current assets
-10.82%5.91B
-8.86%6.26B
0.99%6.65B
-2.71%6.4B
-8.45%6.62B
-13.90%6.87B
-25.62%6.58B
33,951.72%6.58B
34,485.14%7.23B
39,397.16%7.97B
Total current assets
-10.16%25.8B
3.70%29.31B
-10.95%25.47B
-0.66%28.53B
-15.45%28.72B
-5.57%28.26B
-6.15%28.61B
-10.38%28.72B
10.62%33.97B
-4.50%29.93B
Non Current assets
Other debt investment
44.43%3.54B
59.62%4.11B
102.86%3.17B
116.96%2.62B
112.70%2.45B
--2.57B
--1.56B
--1.21B
--1.15B
----
Other equity investment
0.00%31.66M
0.00%31.66M
0.00%31.66M
0.00%31.66M
0.00%31.66M
0.00%31.66M
0.00%31.66M
-16.30%31.66M
-16.30%31.66M
-16.30%31.66M
Other non-current financial assets
6.51%175.42M
9.04%167.15M
9.04%167.15M
10.19%164.69M
10.19%164.69M
3.70%153.3M
3.70%153.3M
1.07%149.47M
1.07%149.47M
2.66%147.82M
Investment real estate
17.75%60.39M
17.71%61.08M
-11.65%46.42M
-15.59%46.14M
-8.75%51.29M
-8.70%51.89M
-14.26%52.54M
-11.85%54.66M
-10.55%56.21M
-10.45%56.84M
Long-term equity investment
-6.60%2.31B
-6.26%2.32B
-4.03%2.34B
-8.96%2.36B
-4.44%2.48B
-4.52%2.47B
-6.47%2.43B
-1.96%2.59B
-6.45%2.59B
-6.54%2.59B
Fixed assets
-17.60%304.71M
----
-14.33%328.23M
----
-6.06%369.8M
----
-5.21%383.15M
----
-3.82%393.65M
----
Intangible assets
7.34%84.69M
16.41%88.37M
19.70%93.67M
19.15%80.88M
17.22%78.9M
3.36%75.91M
5.33%78.25M
9.83%67.89M
5.69%67.31M
23.83%73.44M
Development expenditure
----
----
----
5.92%470.8K
-90.52%23.15K
908.40%233.47K
0.00%23.15K
1,819.78%444.49K
954.78%244.21K
0.00%23.15K
Goodwill
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
Long deferred expense
-13.77%27.32M
-18.40%28.3M
-17.55%28.09M
-12.65%30.46M
-10.10%31.69M
-1.38%34.68M
-4.41%34.07M
103.05%34.87M
90.84%35.25M
117.30%35.17M
Deferred tax assets
-18.96%81.95M
-36.41%64.14M
-39.79%89.25M
-19.93%105.47M
-6.04%101.13M
11.87%100.88M
145.79%148.22M
57.39%131.72M
-22.82%107.63M
-42.05%90.18M
Usufruct assets
-6.81%104.09M
-12.79%106.43M
-19.95%106.6M
-21.04%108.91M
-16.93%111.7M
-15.70%122.04M
-9.99%133.17M
-12.70%137.92M
-18.20%134.46M
39.66%144.77M
Other non current assets
----
----
----
----
--67.86K
----
-99.92%39.4K
----
----
-96.76%1.23M
Total non current assets
12.15%7.9B
17.96%8.46B
22.41%7.57B
17.77%7.03B
19.50%7.04B
51.08%7.17B
29.14%6.18B
24.38%5.97B
18.08%5.89B
-4.49%4.75B
Total assets
-5.77%33.7B
6.58%37.77B
-5.02%33.04B
2.51%35.56B
-10.28%35.76B
2.18%35.44B
-1.36%34.79B
-5.86%34.69B
11.66%39.86B
-4.49%34.68B
Liabilities
Current liabilities
Short term loan
-24.15%380.59M
-5.99%471.68M
-12.94%471.81M
-12.91%471.49M
-9.06%501.77M
-9.41%501.73M
-52.28%541.91M
-48.88%541.38M
-43.38%551.77M
-28.49%553.85M
Transactional financial liabilities
-55.61%12.85M
-72.12%11.59M
-49.85%26.52M
498.95%228.95M
-30.75%28.94M
-10.15%41.56M
-17.97%52.88M
-54.10%38.22M
-68.86%41.78M
-50.59%46.25M
Notes payable and accounts payable
-97.95%10.68M
179.60%153.05M
16.63%53.59M
-88.16%19.24M
117.07%519.9M
-91.46%54.74M
-80.47%45.95M
-54.93%162.48M
-14.87%239.51M
901.60%640.79M
-Notes payable
----
----
----
----
----
----
----
-65.88%103.72M
24.94%191.34M
--621.07M
-Accounts payable
-97.95%10.68M
179.60%153.05M
16.63%53.59M
-67.26%19.24M
979.35%519.9M
177.62%54.74M
42.57%45.95M
4.04%58.76M
-62.42%48.17M
-69.18%19.72M
Contract liabilities
74.71%53.13M
70.30%10.23M
105.40%19.51M
-29.67%7.05M
196.52%30.41M
-89.81%6M
-83.72%9.5M
-6.76%10.03M
-7.86%10.26M
626.40%58.89M
Advance receipts
5.34%2.17M
-80.77%1.99M
4.67%2.56M
901.65%194.52M
11.37%2.06M
242.32%10.36M
-9.42%2.45M
-63.45%19.42M
-38.56%1.85M
51.47%3.03M
Salaries payable
13.93%219.08M
32.90%191.22M
27.43%318.98M
36.97%261.7M
31.00%192.3M
32.76%143.89M
-16.16%250.32M
-16.24%191.06M
-14.15%146.79M
-18.16%108.38M
Taxs payable
8.90%8.44M
-38.12%49.87M
-76.44%15.03M
-85.79%8.81M
-88.32%7.75M
201.26%80.58M
355.20%63.78M
91.92%61.95M
15.54%66.34M
-72.83%26.75M
Other payable (including interest and dividends)
176.46%485.99M
637.71%476.25M
796.73%399.09M
162.61%336.13M
15.18%175.79M
-46.14%64.56M
-67.33%44.5M
-63.12%127.99M
-88.66%152.62M
-94.10%119.86M
-Dividend payable
0.00%564.03K
0.00%564.03K
0.00%564.03K
0.00%564.03K
-71.66%564.03K
-71.66%564.03K
-71.66%564.03K
-79.36%564.03K
-27.19%1.99M
-27.19%1.99M
-Other payable
177.03%485.42M
----
806.96%398.52M
----
16.33%175.22M
----
-67.27%43.94M
----
-88.65%150.63M
----
Non current liabilities due within one year
62.28%3.22B
180.96%3.64B
593.64%4.05B
630.11%3.24B
251.54%1.99B
374.83%1.3B
--583.63M
-16.18%443.85M
-68.16%565.31M
-84.38%273.06M
Other current liabilities
-88.57%43.98M
-95.82%24.25M
-96.60%60.76M
-97.48%64.64M
-89.72%384.9M
-81.47%580.02M
-43.84%1.79B
170,327,044.10%2.57B
248,448,262.86%3.74B
19,419,444.08%3.13B
Total current liabilities
-2.63%18.38B
16.92%21.77B
1.75%18.33B
12.31%20.02B
-20.88%18.87B
-4.25%18.62B
-9.20%18.01B
-18.75%17.82B
-2.28%23.85B
-23.54%19.44B
Current liabilities
Long term loan
0.00%915K
0.00%915K
0.00%915K
0.00%915K
0.00%915K
0.00%915K
0.00%915K
0.00%915K
0.00%915K
0.00%915K
Bonds payable
-30.82%3.38B
-15.28%3.91B
-42.95%2.73B
-23.74%3.52B
30.35%4.88B
81.48%4.61B
78.86%4.78B
108.34%4.61B
646.80%3.74B
--2.54B
Deferred tax liabilities
55.28%28.63M
17.14%19.05M
22.21%19.05M
25.95%18.44M
25.95%18.44M
14.30%16.27M
9.56%15.59M
2.85%14.64M
2.85%14.64M
7.29%14.23M
Long term deferred income
-24.33%1.61M
-30.69%1.71M
-17.99%1.81M
-23.42%1.91M
-15.65%2.13M
-3.92%2.47M
-15.19%2.21M
-20.18%2.49M
-15.48%2.53M
-16.05%2.57M
Lease liabilities
-14.86%66.28M
-20.76%67.55M
-30.11%64.95M
-27.03%71.54M
-15.05%77.86M
-41.08%85.24M
-37.31%92.93M
-36.81%98.05M
-41.76%91.65M
49.31%144.66M
Total non current liabilities
-30.24%3.47B
-15.27%3.99B
-42.48%2.81B
-23.65%3.61B
29.21%4.98B
74.46%4.72B
72.33%4.89B
98.07%4.73B
469.33%3.85B
2,268.14%2.7B
Total liabilities
-8.40%21.85B
10.42%25.76B
-7.70%21.14B
4.77%23.63B
-13.91%23.85B
5.36%23.33B
1.01%22.91B
-7.29%22.55B
10.45%27.71B
-13.30%22.14B
Shareholders equity
Paid-in capital
0.00%2.86B
0.00%2.86B
0.14%2.86B
0.15%2.86B
0.15%2.86B
0.15%2.86B
0.01%2.86B
0.00%2.85B
6.45%2.85B
6.45%2.85B
Capital reserve funds
-0.29%6.93B
-0.22%6.93B
0.34%6.93B
0.52%6.96B
0.58%6.95B
0.70%6.95B
0.24%6.91B
-0.11%6.92B
28.63%6.91B
27.99%6.9B
Surplus reserve funds
1.62%377M
1.62%377M
1.62%377M
1.92%371M
1.92%371M
1.92%371M
1.92%371M
17.81%363.99M
17.81%363.99M
17.81%363.99M
Retained profit
-15.02%618.8M
-21.90%737.28M
-18.19%647.65M
-29.04%740.23M
-32.19%728.19M
-36.11%944.05M
-48.65%791.61M
-41.10%1.04B
-32.43%1.07B
-13.49%1.48B
Less:Treasury stock
--28.96M
----
----
----
----
----
----
----
----
----
Other composite income
275.72%51.58M
4,122.55%61.14M
244.57%41.91M
522.84%22.46M
516.89%13.73M
88.85%-1.52M
-124.04%-28.99M
17.47%3.61M
-202.54%-3.29M
-426.02%-13.63M
Ordinary risk reserve funds
6.21%1.02B
6.33%1.02B
6.27%1.02B
3.85%961.88M
3.70%960.48M
3.83%958.2M
3.97%957.79M
44.59%926.25M
44.93%926.25M
44.72%922.88M
Shareholders equity without minority interests
-0.46%11.83B
-0.76%11.99B
0.17%11.88B
-1.66%11.91B
-2.00%11.88B
-3.41%12.08B
-5.62%11.86B
-3.15%12.11B
14.45%12.13B
16.53%12.51B
Minority interests
-16.45%21.34M
-17.24%21.59M
-14.88%23.57M
-8.87%24.56M
-8.75%25.54M
-9.66%26.09M
-7.31%27.69M
53.66%26.95M
65.04%27.99M
-22.92%28.88M
Total shareholder equity
-0.50%11.85B
-0.80%12.01B
0.14%11.9B
-1.68%11.93B
-2.02%11.91B
-3.43%12.1B
-5.62%11.88B
-3.07%12.14B
14.54%12.16B
16.39%12.53B
Total liabilityies and equity
-5.77%33.7B
6.58%37.77B
-5.02%33.04B
2.51%35.56B
-10.28%35.76B
2.18%35.44B
-1.36%34.79B
-5.86%34.69B
11.66%39.86B
-4.49%34.68B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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(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 -11.26%10.09B0.33%11.61B-8.12%9.59B-3.87%9.52B-12.26%11.37B-3.96%11.57B-9.17%10.44B-28.08%9.91B13.22%12.96B0.76%12.05B
Transactional financial assets -10.02%5.41B12.90%7.1B-35.46%4.46B5.61%8.37B-41.39%6.02B0.98%6.29B4.61%6.92B24.71%7.93B21.39%10.26B-27.17%6.23B
Notes receivable and accounts receivable 77.46%1.12B-65.45%60.68M81.22%1.29B-37.69%772.41M-22.86%629.67M-75.48%175.65M109.96%709.39M144.27%1.24B1,245.87%816.32M102.22%716.35M
-Notes receivable ----------------------------387,265.79%88.63M56,559.65%87.48M----
-Accounts receivable 77.46%1.12B-65.45%60.68M81.22%1.29B-32.89%772.41M-13.61%629.67M-75.48%175.65M109.96%709.39M126.81%1.15B1,104.71%728.84M102.27%716.35M
Other receivables (including interest and dividends) 14.22%89.98M343.32%121.96M253.20%121.24M299.54%141.06M124.95%78.78M-72.69%27.51M-66.36%34.33M-71.28%35.31M-84.73%35.02M-59.46%100.73M
-Dividend receivable -95.24%180.7K-92.55%282.87K-71.58%2.87M-63.05%4.07M-64.12%3.8M-63.48%3.8M-6.09%10.11M5.96%11.01M0.45%10.58M-2.56%10.39M
-Accrued interest receivable --1.4M--------------0--------------------
-Other receivable 24.31%88.4M----485.15%118.37M----257.93%71.11M-----76.65%20.23M-----90.88%19.87M----
Advance payment 62.46%119.98M-55.57%41.53M97.49%98.23M46.67%244.43M66.21%73.85M-32.20%93.47M-76.22%49.74M66.28%166.65M18.00%44.43M301.66%137.87M
Inventories 0.64%45.57M-8.30%15.38M-20.84%12.59M-2.53%18.14M139.99%45.28M-70.57%16.77M-14.48%15.91M-18.44%18.61M-23.90%18.87M156.50%56.97M
Receivable financing -----------------97.55%5.2K-99.98%13K44.57%374.02K--578.76K--212.54K--86.37M
Non-current assets due within one year -23.73%1.16B41.11%1.75B-33.96%1.24B34.65%1.11B155.88%1.52B--1.24B--1.87B--821.68M--595.84M----
Other current assets -10.82%5.91B-8.86%6.26B0.99%6.65B-2.71%6.4B-8.45%6.62B-13.90%6.87B-25.62%6.58B33,951.72%6.58B34,485.14%7.23B39,397.16%7.97B
Total current assets -10.16%25.8B3.70%29.31B-10.95%25.47B-0.66%28.53B-15.45%28.72B-5.57%28.26B-6.15%28.61B-10.38%28.72B10.62%33.97B-4.50%29.93B
Non Current assets
Other debt investment 44.43%3.54B59.62%4.11B102.86%3.17B116.96%2.62B112.70%2.45B--2.57B--1.56B--1.21B--1.15B----
Other equity investment 0.00%31.66M0.00%31.66M0.00%31.66M0.00%31.66M0.00%31.66M0.00%31.66M0.00%31.66M-16.30%31.66M-16.30%31.66M-16.30%31.66M
Other non-current financial assets 6.51%175.42M9.04%167.15M9.04%167.15M10.19%164.69M10.19%164.69M3.70%153.3M3.70%153.3M1.07%149.47M1.07%149.47M2.66%147.82M
Investment real estate 17.75%60.39M17.71%61.08M-11.65%46.42M-15.59%46.14M-8.75%51.29M-8.70%51.89M-14.26%52.54M-11.85%54.66M-10.55%56.21M-10.45%56.84M
Long-term equity investment -6.60%2.31B-6.26%2.32B-4.03%2.34B-8.96%2.36B-4.44%2.48B-4.52%2.47B-6.47%2.43B-1.96%2.59B-6.45%2.59B-6.54%2.59B
Fixed assets -17.60%304.71M-----14.33%328.23M-----6.06%369.8M-----5.21%383.15M-----3.82%393.65M----
Intangible assets 7.34%84.69M16.41%88.37M19.70%93.67M19.15%80.88M17.22%78.9M3.36%75.91M5.33%78.25M9.83%67.89M5.69%67.31M23.83%73.44M
Development expenditure ------------5.92%470.8K-90.52%23.15K908.40%233.47K0.00%23.15K1,819.78%444.49K954.78%244.21K0.00%23.15K
Goodwill 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B
Long deferred expense -13.77%27.32M-18.40%28.3M-17.55%28.09M-12.65%30.46M-10.10%31.69M-1.38%34.68M-4.41%34.07M103.05%34.87M90.84%35.25M117.30%35.17M
Deferred tax assets -18.96%81.95M-36.41%64.14M-39.79%89.25M-19.93%105.47M-6.04%101.13M11.87%100.88M145.79%148.22M57.39%131.72M-22.82%107.63M-42.05%90.18M
Usufruct assets -6.81%104.09M-12.79%106.43M-19.95%106.6M-21.04%108.91M-16.93%111.7M-15.70%122.04M-9.99%133.17M-12.70%137.92M-18.20%134.46M39.66%144.77M
Other non current assets ------------------67.86K-----99.92%39.4K---------96.76%1.23M
Total non current assets 12.15%7.9B17.96%8.46B22.41%7.57B17.77%7.03B19.50%7.04B51.08%7.17B29.14%6.18B24.38%5.97B18.08%5.89B-4.49%4.75B
Total assets -5.77%33.7B6.58%37.77B-5.02%33.04B2.51%35.56B-10.28%35.76B2.18%35.44B-1.36%34.79B-5.86%34.69B11.66%39.86B-4.49%34.68B
Liabilities
Current liabilities
Short term loan -24.15%380.59M-5.99%471.68M-12.94%471.81M-12.91%471.49M-9.06%501.77M-9.41%501.73M-52.28%541.91M-48.88%541.38M-43.38%551.77M-28.49%553.85M
Transactional financial liabilities -55.61%12.85M-72.12%11.59M-49.85%26.52M498.95%228.95M-30.75%28.94M-10.15%41.56M-17.97%52.88M-54.10%38.22M-68.86%41.78M-50.59%46.25M
Notes payable and accounts payable -97.95%10.68M179.60%153.05M16.63%53.59M-88.16%19.24M117.07%519.9M-91.46%54.74M-80.47%45.95M-54.93%162.48M-14.87%239.51M901.60%640.79M
-Notes payable -----------------------------65.88%103.72M24.94%191.34M--621.07M
-Accounts payable -97.95%10.68M179.60%153.05M16.63%53.59M-67.26%19.24M979.35%519.9M177.62%54.74M42.57%45.95M4.04%58.76M-62.42%48.17M-69.18%19.72M
Contract liabilities 74.71%53.13M70.30%10.23M105.40%19.51M-29.67%7.05M196.52%30.41M-89.81%6M-83.72%9.5M-6.76%10.03M-7.86%10.26M626.40%58.89M
Advance receipts 5.34%2.17M-80.77%1.99M4.67%2.56M901.65%194.52M11.37%2.06M242.32%10.36M-9.42%2.45M-63.45%19.42M-38.56%1.85M51.47%3.03M
Salaries payable 13.93%219.08M32.90%191.22M27.43%318.98M36.97%261.7M31.00%192.3M32.76%143.89M-16.16%250.32M-16.24%191.06M-14.15%146.79M-18.16%108.38M
Taxs payable 8.90%8.44M-38.12%49.87M-76.44%15.03M-85.79%8.81M-88.32%7.75M201.26%80.58M355.20%63.78M91.92%61.95M15.54%66.34M-72.83%26.75M
Other payable (including interest and dividends) 176.46%485.99M637.71%476.25M796.73%399.09M162.61%336.13M15.18%175.79M-46.14%64.56M-67.33%44.5M-63.12%127.99M-88.66%152.62M-94.10%119.86M
-Dividend payable 0.00%564.03K0.00%564.03K0.00%564.03K0.00%564.03K-71.66%564.03K-71.66%564.03K-71.66%564.03K-79.36%564.03K-27.19%1.99M-27.19%1.99M
-Other payable 177.03%485.42M----806.96%398.52M----16.33%175.22M-----67.27%43.94M-----88.65%150.63M----
Non current liabilities due within one year 62.28%3.22B180.96%3.64B593.64%4.05B630.11%3.24B251.54%1.99B374.83%1.3B--583.63M-16.18%443.85M-68.16%565.31M-84.38%273.06M
Other current liabilities -88.57%43.98M-95.82%24.25M-96.60%60.76M-97.48%64.64M-89.72%384.9M-81.47%580.02M-43.84%1.79B170,327,044.10%2.57B248,448,262.86%3.74B19,419,444.08%3.13B
Total current liabilities -2.63%18.38B16.92%21.77B1.75%18.33B12.31%20.02B-20.88%18.87B-4.25%18.62B-9.20%18.01B-18.75%17.82B-2.28%23.85B-23.54%19.44B
Current liabilities
Long term loan 0.00%915K0.00%915K0.00%915K0.00%915K0.00%915K0.00%915K0.00%915K0.00%915K0.00%915K0.00%915K
Bonds payable -30.82%3.38B-15.28%3.91B-42.95%2.73B-23.74%3.52B30.35%4.88B81.48%4.61B78.86%4.78B108.34%4.61B646.80%3.74B--2.54B
Deferred tax liabilities 55.28%28.63M17.14%19.05M22.21%19.05M25.95%18.44M25.95%18.44M14.30%16.27M9.56%15.59M2.85%14.64M2.85%14.64M7.29%14.23M
Long term deferred income -24.33%1.61M-30.69%1.71M-17.99%1.81M-23.42%1.91M-15.65%2.13M-3.92%2.47M-15.19%2.21M-20.18%2.49M-15.48%2.53M-16.05%2.57M
Lease liabilities -14.86%66.28M-20.76%67.55M-30.11%64.95M-27.03%71.54M-15.05%77.86M-41.08%85.24M-37.31%92.93M-36.81%98.05M-41.76%91.65M49.31%144.66M
Total non current liabilities -30.24%3.47B-15.27%3.99B-42.48%2.81B-23.65%3.61B29.21%4.98B74.46%4.72B72.33%4.89B98.07%4.73B469.33%3.85B2,268.14%2.7B
Total liabilities -8.40%21.85B10.42%25.76B-7.70%21.14B4.77%23.63B-13.91%23.85B5.36%23.33B1.01%22.91B-7.29%22.55B10.45%27.71B-13.30%22.14B
Shareholders equity
Paid-in capital 0.00%2.86B0.00%2.86B0.14%2.86B0.15%2.86B0.15%2.86B0.15%2.86B0.01%2.86B0.00%2.85B6.45%2.85B6.45%2.85B
Capital reserve funds -0.29%6.93B-0.22%6.93B0.34%6.93B0.52%6.96B0.58%6.95B0.70%6.95B0.24%6.91B-0.11%6.92B28.63%6.91B27.99%6.9B
Surplus reserve funds 1.62%377M1.62%377M1.62%377M1.92%371M1.92%371M1.92%371M1.92%371M17.81%363.99M17.81%363.99M17.81%363.99M
Retained profit -15.02%618.8M-21.90%737.28M-18.19%647.65M-29.04%740.23M-32.19%728.19M-36.11%944.05M-48.65%791.61M-41.10%1.04B-32.43%1.07B-13.49%1.48B
Less:Treasury stock --28.96M------------------------------------
Other composite income 275.72%51.58M4,122.55%61.14M244.57%41.91M522.84%22.46M516.89%13.73M88.85%-1.52M-124.04%-28.99M17.47%3.61M-202.54%-3.29M-426.02%-13.63M
Ordinary risk reserve funds 6.21%1.02B6.33%1.02B6.27%1.02B3.85%961.88M3.70%960.48M3.83%958.2M3.97%957.79M44.59%926.25M44.93%926.25M44.72%922.88M
Shareholders equity without minority interests -0.46%11.83B-0.76%11.99B0.17%11.88B-1.66%11.91B-2.00%11.88B-3.41%12.08B-5.62%11.86B-3.15%12.11B14.45%12.13B16.53%12.51B
Minority interests -16.45%21.34M-17.24%21.59M-14.88%23.57M-8.87%24.56M-8.75%25.54M-9.66%26.09M-7.31%27.69M53.66%26.95M65.04%27.99M-22.92%28.88M
Total shareholder equity -0.50%11.85B-0.80%12.01B0.14%11.9B-1.68%11.93B-2.02%11.91B-3.43%12.1B-5.62%11.88B-3.07%12.14B14.54%12.16B16.39%12.53B
Total liabilityies and equity -5.77%33.7B6.58%37.77B-5.02%33.04B2.51%35.56B-10.28%35.76B2.18%35.44B-1.36%34.79B-5.86%34.69B11.66%39.86B-4.49%34.68B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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