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600096 Yunnan Yuntianhua

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  • 22.92
  • +0.02+0.09%
Noon Break Nov 14 11:29 CST
42.04BMarket Cap8.02P/E (TTM)

Yunnan Yuntianhua 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
-22.82%6.9B
-18.60%6.06B
9.78%8.26B
-13.56%6.43B
-22.47%8.94B
-24.04%7.44B
-36.75%7.53B
-25.89%7.44B
-1.13%11.53B
-2.90%9.8B
Transactional financial assets
688.91%931.7K
--598.19K
8,043.77%1.69M
-86.16%85.9K
-83.90%118.1K
--0
-99.81%20.72K
-93.99%620.6K
-97.46%733.71K
-89.98%3.62M
Notes receivable and accounts receivable
-46.46%1.64B
-24.65%3.07B
-62.17%1.84B
-68.08%903.09M
-50.29%3.07B
-13.29%4.07B
42.69%4.87B
14.50%2.83B
183.35%6.18B
112.00%4.7B
-Notes receivable
--0
--0
--0
--0
-61.27%648.81M
-66.38%566.9M
31.73%1.19B
-34.33%995.7M
376.14%1.68B
630.30%1.69B
-Accounts receivable
-32.12%1.64B
-12.48%3.07B
-49.90%1.84B
-50.74%903.09M
-46.21%2.42B
16.41%3.51B
46.65%3.68B
92.05%1.83B
146.27%4.5B
51.74%3.01B
Other receivables (including interest and dividends)
-34.49%135.98M
-28.06%184.8M
-66.22%148.63M
-38.56%152.74M
-18.54%207.58M
3.04%256.88M
115.49%439.95M
-20.73%248.61M
125.10%254.83M
177.05%249.31M
-Dividend receivable
--0
45.63%60M
--0
-86.33%16.4M
--0
-32.35%41.2M
100.00%120M
50.00%120M
--60M
105.74%60.9M
-Accrued interest receivable
-91.86%86.61K
-94.99%104.9K
-98.94%72.45K
-99.68%20.88K
-91.24%1.06M
-84.04%2.09M
-34.66%6.85M
-16.12%6.55M
-0.75%12.14M
-33.95%13.11M
-Other receivable
-34.20%135.89M
-41.62%124.69M
-52.55%148.56M
11.68%136.32M
13.04%206.52M
21.84%213.59M
134.21%313.1M
-45.94%122.06M
80.93%182.68M
332.41%175.3M
Contractual assets
--0
--0
--0
-60.65%943.95K
--0
--0
--0
--2.4M
--0
--0
Advance payment
-26.90%1.16B
-24.79%895.19M
-21.05%1.52B
-22.69%614.68M
-21.43%1.59B
-44.05%1.19B
-32.41%1.93B
-58.90%795.05M
-51.14%2.02B
-27.48%2.13B
Inventories
-22.17%5.08B
-20.53%5.6B
-29.69%6.04B
-5.31%7.54B
-29.10%6.52B
-23.93%7.04B
-1.68%8.6B
4.90%7.97B
44.47%9.2B
34.57%9.26B
Receivable financing
111.05%1.1B
34.96%1.02B
63.13%1.01B
36.69%1.18B
--522.73M
--752.38M
-31.43%617.17M
224.41%866.58M
--0
--0
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
--0
--0
-74.33%5M
-79.24%5M
--0
--0
-75.40%19.48M
-64.19%24.08M
--25M
849.19%51.1M
Other current assets
-30.88%217.87M
-47.26%229.34M
-14.47%361.24M
-17.49%471.43M
8.34%315.19M
-14.38%434.81M
-46.50%422.37M
-27.89%571.36M
-45.65%290.93M
-22.83%507.83M
Total current assets
-23.28%16.24B
-19.55%17.05B
-21.40%19.19B
-16.57%17.31B
-28.25%21.17B
-20.61%21.19B
-15.48%24.42B
-11.69%20.75B
10.51%29.5B
11.20%26.69B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
-0.11%278.16M
-0.07%278.29M
-3.31%269.25M
-5.12%264.21M
2.84%278.47M
2.84%278.47M
2.84%278.47M
2.84%278.47M
12.24%270.77M
12.24%270.77M
Other non-current financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Investment real estate
-13.84%169.68M
-4.79%190.21M
-1.28%191.04M
-1.89%193.43M
-5.86%196.93M
-5.79%199.79M
-9.94%193.52M
-9.41%197.15M
4.01%209.19M
1.44%212.06M
Long-term equity investment
6.57%3.58B
7.88%3.48B
10.89%3.81B
9.04%3.51B
3.08%3.35B
0.90%3.22B
15.23%3.43B
15.75%3.22B
20.36%3.25B
23.95%3.19B
Long term receivable account
0.68%26.79M
-32.92%26.79M
-28.81%28.22M
-18.12%21.79M
-51.54%26.61M
-41.66%39.93M
-41.64%39.64M
-57.81%26.61M
-48.39%54.91M
-35.36%68.45M
Fixed assets
----
-3.13%21.64B
----
----
----
18.27%22.34B
----
4.54%19.59B
----
0.67%18.89B
Fixed assets liquidation
----
-52.44%11.08M
----
----
----
-53.75%23.3M
----
-19.30%40.5M
----
3,446.47%50.38M
Constru in process
----
-14.86%1.9B
----
----
----
-22.38%2.23B
----
95.00%2.96B
----
74.93%2.87B
Construction materials
----
--0
----
----
----
--0
----
--0
----
----
Productive biological assets
-40.46%23.37M
-45.05%22.71M
-46.51%23.22M
-45.20%24.8M
22.62%39.26M
66.81%41.33M
522.60%43.4M
793.55%45.25M
548.28%32.01M
459.93%24.78M
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
-3.88%4.45B
-2.42%4.48B
3.33%4.52B
17.95%4.57B
21.53%4.63B
19.45%4.59B
12.52%4.37B
-0.07%3.87B
-2.12%3.81B
-1.95%3.84B
Development expenditure
--0
--0
--0
--0
--12.65M
--12.65M
--12.52M
--10.58M
--0
--0
Goodwill
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
Long deferred expense
49.77%1.13B
28.09%1.08B
36.80%1.13B
47.38%1.17B
2.56%753.05M
13.77%846.95M
7.83%827.63M
-2.26%792.91M
-45.85%734.25M
-47.25%744.42M
Deferred tax assets
-28.92%493.84M
-29.90%502.53M
-27.91%551.57M
5.22%565.41M
21.48%694.8M
23.87%716.88M
30.58%765.07M
-8.52%537.38M
40.84%571.93M
36.08%578.74M
Usufruct assets
11.65%719.03M
12.52%718.13M
12.35%722.35M
13.24%724.15M
4.57%644.01M
0.46%638.25M
1.90%642.92M
1.61%639.48M
1,602.33%615.87M
2,414.24%635.36M
Other non current assets
--24.65M
0.00%24.65M
42.20%24.65M
-46.23%94.87M
--0
196.50%24.65M
50.86%17.33M
1,402.54%176.46M
-11.58%15.62M
-34.40%8.31M
Total non current assets
-2.21%34.47B
-2.41%34.43B
-0.49%35.13B
8.58%35.26B
9.69%35.25B
12.12%35.28B
16.42%35.3B
9.53%32.47B
9.17%32.13B
6.95%31.47B
Total assets
-10.12%50.71B
-8.84%51.48B
-9.04%54.32B
-1.23%52.57B
-8.47%56.41B
-2.90%56.48B
0.86%59.72B
0.15%53.22B
9.81%61.63B
8.86%58.16B
Liabilities
Current liabilities
Short term loan
-46.42%3.14B
-45.35%4.1B
-43.81%5B
-41.43%5.88B
-67.03%5.87B
-60.23%7.49B
-60.16%8.9B
-54.17%10.04B
-30.36%17.79B
-30.19%18.84B
Transactional financial liabilities
--0
-94.12%1.23M
--0
-99.57%81.87K
--0
1,717.91%20.89M
272.63%21.46M
4,254.52%19.17M
-99.79%97.44K
-52.55%1.15M
Notes payable and accounts payable
-19.58%5.24B
11.71%6.55B
-28.81%5.07B
8.16%4.36B
17.93%6.52B
7.39%5.86B
45.13%7.12B
9.86%4.03B
19.77%5.53B
42.87%5.46B
-Notes payable
-92.43%67.93M
-89.28%65.83M
-82.41%125.15M
-78.34%52M
475.06%897.46M
166.03%614.14M
183.88%711.52M
-2.94%240.11M
-86.24%156.06M
-74.16%230.86M
-Accounts payable
-7.95%5.17B
23.53%6.48B
-22.86%4.94B
13.64%4.31B
4.64%5.62B
0.39%5.25B
37.66%6.41B
10.78%3.79B
54.31%5.37B
78.60%5.23B
Contract liabilities
-29.23%1.9B
-20.36%1.64B
-15.84%2.69B
-22.00%2.69B
-17.24%2.68B
-19.69%2.06B
-11.76%3.2B
22.39%3.45B
-6.78%3.24B
11.95%2.57B
Advance receipts
5.95%35.58M
56.53%52.4M
22.53%40.86M
2.02%41.64M
6.06%33.58M
12.07%33.47M
24.52%33.35M
68.82%40.82M
--31.66M
--29.87M
Salaries payable
44.20%596.35M
-11.67%411.2M
-39.17%310.88M
-4.05%505.04M
39.01%413.56M
93.52%465.51M
104.20%511.04M
34.60%526.35M
28.83%297.51M
81.06%240.54M
Taxs payable
3.35%485.45M
27.13%519M
5.89%582.23M
25.50%631.87M
-29.29%469.73M
-48.85%408.23M
-17.01%549.83M
-2.98%503.48M
73.25%664.28M
249.00%798.12M
Other payable (including interest and dividends)
-30.08%664.14M
12.69%844.77M
-36.60%890.15M
57.14%936.82M
5.19%949.85M
-36.02%749.65M
33.65%1.4B
-30.71%596.15M
-8.24%902.97M
7.65%1.17B
-Interest payable
0.30%30.51M
7.84%32.79M
0.58%30.55M
-6.39%30.07M
0.67%30.42M
-12.20%30.4M
-12.08%30.37M
6.83%32.12M
-32.25%30.22M
-24.87%34.63M
-Dividend payable
0.00%9M
161.95%214.8M
0.00%9M
0.00%9M
-49.63%9M
-67.78%82M
-89.69%9M
-89.69%9M
-79.52%17.87M
-1.45%254.54M
-Other payable
-31.39%624.63M
-6.29%597.18M
-37.66%850.6M
61.75%897.76M
6.50%910.43M
-27.79%637.25M
46.94%1.36B
-25.31%555.03M
0.32%854.88M
12.56%882.55M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
-59.37%2.04B
-61.39%2.03B
-48.33%2.49B
-37.53%2.43B
105.90%5.02B
85.69%5.27B
61.82%4.81B
51.88%3.9B
72.83%2.44B
29.62%2.84B
Other current liabilities
-46.40%140.09M
-22.50%136.02M
-28.38%207.26M
-38.85%207.61M
-0.78%261.37M
-24.27%175.5M
-11.39%289.38M
35.97%339.51M
7.73%263.41M
-8.52%231.76M
Adjustment items of current assets
----
----
--0.01
----
----
----
----
----
----
----
Total current liabilities
-35.88%14.24B
-27.76%16.28B
-35.62%17.28B
-24.55%17.69B
-28.70%22.22B
-29.95%22.54B
-25.81%26.84B
-28.98%23.45B
-15.65%31.16B
-13.03%32.18B
Current liabilities
Long term loan
3.51%10.83B
1.50%11.23B
24.61%11.6B
34.37%11.18B
2.85%10.46B
44.90%11.06B
50.31%9.31B
54.20%8.32B
94.12%10.17B
89.36%7.63B
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
-75.16%216.89M
----
----
----
19.59%873.18M
----
-14.82%1.02B
----
-47.30%730.11M
Long term salaries pay
-0.86%205.31M
-17.44%170.15M
-18.94%169.75M
-18.47%169.7M
-1.17%207.1M
5.34%206.1M
12.12%209.41M
11.51%208.15M
9.43%209.56M
-6.28%195.65M
Specific account payable
----
--0
----
----
----
--214.23
----
0.00%214.23
----
--0
Estimate liabilities
34.16%411.15M
33.75%401.11M
49.41%449.88M
83.26%424.75M
26.24%306.46M
28.67%299.89M
31.96%301.1M
7.31%231.78M
2.11%242.75M
17.85%233.07M
Deferred tax liabilities
-5.21%268.54M
-5.43%271.17M
15.42%276.2M
181.85%279.45M
341.76%283.29M
347.16%286.75M
272.14%239.29M
55.66%99.15M
29.08%64.13M
29.10%64.13M
Long term deferred income
-7.81%340.11M
-7.55%358.42M
-11.13%357.46M
-12.60%355.5M
-11.57%368.92M
-6.38%387.71M
-3.12%402.25M
-1.73%406.73M
4.03%417.21M
3.22%414.14M
Lease liabilities
67.75%164.92M
65.76%154.07M
82.35%155.07M
75.62%131.19M
97.23%98.32M
66.75%92.95M
54.25%85.04M
39.06%74.7M
37.79%49.85M
120.59%55.74M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-1.71%12.38B
-3.10%12.8B
16.29%13.29B
24.21%12.87B
6.45%12.6B
41.62%13.21B
34.92%11.43B
37.66%10.36B
58.27%11.83B
48.05%9.33B
Total liabilities
-23.52%26.63B
-18.65%29.08B
-20.12%30.56B
-9.61%30.56B
-19.03%34.81B
-13.87%35.75B
-14.29%38.26B
-16.61%33.81B
-3.21%42.99B
-4.15%41.51B
Shareholders equity
Paid-in capital
0.00%1.83B
0.00%1.83B
0.00%1.83B
-0.02%1.83B
-0.09%1.83B
-0.09%1.83B
-0.09%1.83B
-0.14%1.83B
-0.08%1.84B
-0.08%1.84B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
-0.73%7.24B
-0.86%7.24B
-1.41%7.2B
-1.38%7.19B
0.10%7.3B
0.29%7.3B
0.31%7.3B
0.32%7.29B
1.17%7.29B
1.26%7.28B
Surplus reserve funds
52.97%782.02M
52.97%782.02M
52.97%782.02M
52.97%782.02M
88.84%511.21M
88.84%511.21M
88.84%511.21M
88.84%511.21M
0.00%270.7M
0.00%270.7M
Retained profit
37.32%11.58B
34.99%10B
28.32%10.44B
36.82%8.98B
42.61%8.44B
74.31%7.41B
234.91%8.14B
737.29%6.56B
33,862.30%5.91B
430.51%4.25B
Less:Treasury stock
0.00%199.99M
--199.99M
--199.99M
16,563.09%199.99M
--199.99M
--0
--0
-70.53%1.2M
--0
--0
Other composite income
-54.01%48.08M
-68.84%41.35M
-0.49%43.13M
-42.03%25.9M
-65.83%104.56M
10.82%132.68M
-1.42%43.35M
300.60%44.67M
7,314.35%306M
202.80%119.73M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
16.65%175.54M
11.06%174.34M
3.79%146.1M
7.70%124.22M
68.00%150.48M
93.21%156.97M
73.07%140.77M
50.39%115.33M
48.46%89.57M
21.46%81.25M
Shareholders equity without minority interests
18.39%21.47B
14.56%19.87B
12.67%20.24B
14.53%18.74B
15.45%18.13B
25.34%17.35B
50.49%17.97B
60.22%16.36B
67.80%15.71B
73.76%13.84B
Minority interests
-24.60%2.62B
-25.25%2.53B
0.72%3.52B
7.21%3.27B
18.17%3.47B
20.00%3.38B
32.50%3.49B
27.87%3.05B
24.85%2.94B
30.24%2.82B
Total shareholder equity
11.48%24.08B
8.07%22.4B
10.73%23.76B
13.38%22.01B
15.88%21.6B
24.44%20.73B
47.24%21.46B
54.10%19.41B
59.18%18.64B
64.47%16.66B
Total liabilityies and equity
-10.12%50.71B
-8.84%51.48B
-9.04%54.32B
-1.23%52.57B
-8.47%56.41B
-2.90%56.48B
0.86%59.72B
0.15%53.22B
9.81%61.63B
8.86%58.16B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 -22.82%6.9B-18.60%6.06B9.78%8.26B-13.56%6.43B-22.47%8.94B-24.04%7.44B-36.75%7.53B-25.89%7.44B-1.13%11.53B-2.90%9.8B
Transactional financial assets 688.91%931.7K--598.19K8,043.77%1.69M-86.16%85.9K-83.90%118.1K--0-99.81%20.72K-93.99%620.6K-97.46%733.71K-89.98%3.62M
Notes receivable and accounts receivable -46.46%1.64B-24.65%3.07B-62.17%1.84B-68.08%903.09M-50.29%3.07B-13.29%4.07B42.69%4.87B14.50%2.83B183.35%6.18B112.00%4.7B
-Notes receivable --0--0--0--0-61.27%648.81M-66.38%566.9M31.73%1.19B-34.33%995.7M376.14%1.68B630.30%1.69B
-Accounts receivable -32.12%1.64B-12.48%3.07B-49.90%1.84B-50.74%903.09M-46.21%2.42B16.41%3.51B46.65%3.68B92.05%1.83B146.27%4.5B51.74%3.01B
Other receivables (including interest and dividends) -34.49%135.98M-28.06%184.8M-66.22%148.63M-38.56%152.74M-18.54%207.58M3.04%256.88M115.49%439.95M-20.73%248.61M125.10%254.83M177.05%249.31M
-Dividend receivable --045.63%60M--0-86.33%16.4M--0-32.35%41.2M100.00%120M50.00%120M--60M105.74%60.9M
-Accrued interest receivable -91.86%86.61K-94.99%104.9K-98.94%72.45K-99.68%20.88K-91.24%1.06M-84.04%2.09M-34.66%6.85M-16.12%6.55M-0.75%12.14M-33.95%13.11M
-Other receivable -34.20%135.89M-41.62%124.69M-52.55%148.56M11.68%136.32M13.04%206.52M21.84%213.59M134.21%313.1M-45.94%122.06M80.93%182.68M332.41%175.3M
Contractual assets --0--0--0-60.65%943.95K--0--0--0--2.4M--0--0
Advance payment -26.90%1.16B-24.79%895.19M-21.05%1.52B-22.69%614.68M-21.43%1.59B-44.05%1.19B-32.41%1.93B-58.90%795.05M-51.14%2.02B-27.48%2.13B
Inventories -22.17%5.08B-20.53%5.6B-29.69%6.04B-5.31%7.54B-29.10%6.52B-23.93%7.04B-1.68%8.6B4.90%7.97B44.47%9.2B34.57%9.26B
Receivable financing 111.05%1.1B34.96%1.02B63.13%1.01B36.69%1.18B--522.73M--752.38M-31.43%617.17M224.41%866.58M--0--0
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year --0--0-74.33%5M-79.24%5M--0--0-75.40%19.48M-64.19%24.08M--25M849.19%51.1M
Other current assets -30.88%217.87M-47.26%229.34M-14.47%361.24M-17.49%471.43M8.34%315.19M-14.38%434.81M-46.50%422.37M-27.89%571.36M-45.65%290.93M-22.83%507.83M
Total current assets -23.28%16.24B-19.55%17.05B-21.40%19.19B-16.57%17.31B-28.25%21.17B-20.61%21.19B-15.48%24.42B-11.69%20.75B10.51%29.5B11.20%26.69B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment -0.11%278.16M-0.07%278.29M-3.31%269.25M-5.12%264.21M2.84%278.47M2.84%278.47M2.84%278.47M2.84%278.47M12.24%270.77M12.24%270.77M
Other non-current financial assets --0--0--0--0--0--0--0--0--0--0
Investment real estate -13.84%169.68M-4.79%190.21M-1.28%191.04M-1.89%193.43M-5.86%196.93M-5.79%199.79M-9.94%193.52M-9.41%197.15M4.01%209.19M1.44%212.06M
Long-term equity investment 6.57%3.58B7.88%3.48B10.89%3.81B9.04%3.51B3.08%3.35B0.90%3.22B15.23%3.43B15.75%3.22B20.36%3.25B23.95%3.19B
Long term receivable account 0.68%26.79M-32.92%26.79M-28.81%28.22M-18.12%21.79M-51.54%26.61M-41.66%39.93M-41.64%39.64M-57.81%26.61M-48.39%54.91M-35.36%68.45M
Fixed assets -----3.13%21.64B------------18.27%22.34B----4.54%19.59B----0.67%18.89B
Fixed assets liquidation -----52.44%11.08M-------------53.75%23.3M-----19.30%40.5M----3,446.47%50.38M
Constru in process -----14.86%1.9B-------------22.38%2.23B----95.00%2.96B----74.93%2.87B
Construction materials ------0--------------0------0--------
Productive biological assets -40.46%23.37M-45.05%22.71M-46.51%23.22M-45.20%24.8M22.62%39.26M66.81%41.33M522.60%43.4M793.55%45.25M548.28%32.01M459.93%24.78M
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets -3.88%4.45B-2.42%4.48B3.33%4.52B17.95%4.57B21.53%4.63B19.45%4.59B12.52%4.37B-0.07%3.87B-2.12%3.81B-1.95%3.84B
Development expenditure --0--0--0--0--12.65M--12.65M--12.52M--10.58M--0--0
Goodwill 0.00%86.71M0.00%86.71M0.00%86.71M0.00%86.71M0.00%86.71M0.00%86.71M0.00%86.71M0.00%86.71M0.00%86.71M0.00%86.71M
Long deferred expense 49.77%1.13B28.09%1.08B36.80%1.13B47.38%1.17B2.56%753.05M13.77%846.95M7.83%827.63M-2.26%792.91M-45.85%734.25M-47.25%744.42M
Deferred tax assets -28.92%493.84M-29.90%502.53M-27.91%551.57M5.22%565.41M21.48%694.8M23.87%716.88M30.58%765.07M-8.52%537.38M40.84%571.93M36.08%578.74M
Usufruct assets 11.65%719.03M12.52%718.13M12.35%722.35M13.24%724.15M4.57%644.01M0.46%638.25M1.90%642.92M1.61%639.48M1,602.33%615.87M2,414.24%635.36M
Other non current assets --24.65M0.00%24.65M42.20%24.65M-46.23%94.87M--0196.50%24.65M50.86%17.33M1,402.54%176.46M-11.58%15.62M-34.40%8.31M
Total non current assets -2.21%34.47B-2.41%34.43B-0.49%35.13B8.58%35.26B9.69%35.25B12.12%35.28B16.42%35.3B9.53%32.47B9.17%32.13B6.95%31.47B
Total assets -10.12%50.71B-8.84%51.48B-9.04%54.32B-1.23%52.57B-8.47%56.41B-2.90%56.48B0.86%59.72B0.15%53.22B9.81%61.63B8.86%58.16B
Liabilities
Current liabilities
Short term loan -46.42%3.14B-45.35%4.1B-43.81%5B-41.43%5.88B-67.03%5.87B-60.23%7.49B-60.16%8.9B-54.17%10.04B-30.36%17.79B-30.19%18.84B
Transactional financial liabilities --0-94.12%1.23M--0-99.57%81.87K--01,717.91%20.89M272.63%21.46M4,254.52%19.17M-99.79%97.44K-52.55%1.15M
Notes payable and accounts payable -19.58%5.24B11.71%6.55B-28.81%5.07B8.16%4.36B17.93%6.52B7.39%5.86B45.13%7.12B9.86%4.03B19.77%5.53B42.87%5.46B
-Notes payable -92.43%67.93M-89.28%65.83M-82.41%125.15M-78.34%52M475.06%897.46M166.03%614.14M183.88%711.52M-2.94%240.11M-86.24%156.06M-74.16%230.86M
-Accounts payable -7.95%5.17B23.53%6.48B-22.86%4.94B13.64%4.31B4.64%5.62B0.39%5.25B37.66%6.41B10.78%3.79B54.31%5.37B78.60%5.23B
Contract liabilities -29.23%1.9B-20.36%1.64B-15.84%2.69B-22.00%2.69B-17.24%2.68B-19.69%2.06B-11.76%3.2B22.39%3.45B-6.78%3.24B11.95%2.57B
Advance receipts 5.95%35.58M56.53%52.4M22.53%40.86M2.02%41.64M6.06%33.58M12.07%33.47M24.52%33.35M68.82%40.82M--31.66M--29.87M
Salaries payable 44.20%596.35M-11.67%411.2M-39.17%310.88M-4.05%505.04M39.01%413.56M93.52%465.51M104.20%511.04M34.60%526.35M28.83%297.51M81.06%240.54M
Taxs payable 3.35%485.45M27.13%519M5.89%582.23M25.50%631.87M-29.29%469.73M-48.85%408.23M-17.01%549.83M-2.98%503.48M73.25%664.28M249.00%798.12M
Other payable (including interest and dividends) -30.08%664.14M12.69%844.77M-36.60%890.15M57.14%936.82M5.19%949.85M-36.02%749.65M33.65%1.4B-30.71%596.15M-8.24%902.97M7.65%1.17B
-Interest payable 0.30%30.51M7.84%32.79M0.58%30.55M-6.39%30.07M0.67%30.42M-12.20%30.4M-12.08%30.37M6.83%32.12M-32.25%30.22M-24.87%34.63M
-Dividend payable 0.00%9M161.95%214.8M0.00%9M0.00%9M-49.63%9M-67.78%82M-89.69%9M-89.69%9M-79.52%17.87M-1.45%254.54M
-Other payable -31.39%624.63M-6.29%597.18M-37.66%850.6M61.75%897.76M6.50%910.43M-27.79%637.25M46.94%1.36B-25.31%555.03M0.32%854.88M12.56%882.55M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year -59.37%2.04B-61.39%2.03B-48.33%2.49B-37.53%2.43B105.90%5.02B85.69%5.27B61.82%4.81B51.88%3.9B72.83%2.44B29.62%2.84B
Other current liabilities -46.40%140.09M-22.50%136.02M-28.38%207.26M-38.85%207.61M-0.78%261.37M-24.27%175.5M-11.39%289.38M35.97%339.51M7.73%263.41M-8.52%231.76M
Adjustment items of current assets ----------0.01----------------------------
Total current liabilities -35.88%14.24B-27.76%16.28B-35.62%17.28B-24.55%17.69B-28.70%22.22B-29.95%22.54B-25.81%26.84B-28.98%23.45B-15.65%31.16B-13.03%32.18B
Current liabilities
Long term loan 3.51%10.83B1.50%11.23B24.61%11.6B34.37%11.18B2.85%10.46B44.90%11.06B50.31%9.31B54.20%8.32B94.12%10.17B89.36%7.63B
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable -----75.16%216.89M------------19.59%873.18M-----14.82%1.02B-----47.30%730.11M
Long term salaries pay -0.86%205.31M-17.44%170.15M-18.94%169.75M-18.47%169.7M-1.17%207.1M5.34%206.1M12.12%209.41M11.51%208.15M9.43%209.56M-6.28%195.65M
Specific account payable ------0--------------214.23----0.00%214.23------0
Estimate liabilities 34.16%411.15M33.75%401.11M49.41%449.88M83.26%424.75M26.24%306.46M28.67%299.89M31.96%301.1M7.31%231.78M2.11%242.75M17.85%233.07M
Deferred tax liabilities -5.21%268.54M-5.43%271.17M15.42%276.2M181.85%279.45M341.76%283.29M347.16%286.75M272.14%239.29M55.66%99.15M29.08%64.13M29.10%64.13M
Long term deferred income -7.81%340.11M-7.55%358.42M-11.13%357.46M-12.60%355.5M-11.57%368.92M-6.38%387.71M-3.12%402.25M-1.73%406.73M4.03%417.21M3.22%414.14M
Lease liabilities 67.75%164.92M65.76%154.07M82.35%155.07M75.62%131.19M97.23%98.32M66.75%92.95M54.25%85.04M39.06%74.7M37.79%49.85M120.59%55.74M
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities -1.71%12.38B-3.10%12.8B16.29%13.29B24.21%12.87B6.45%12.6B41.62%13.21B34.92%11.43B37.66%10.36B58.27%11.83B48.05%9.33B
Total liabilities -23.52%26.63B-18.65%29.08B-20.12%30.56B-9.61%30.56B-19.03%34.81B-13.87%35.75B-14.29%38.26B-16.61%33.81B-3.21%42.99B-4.15%41.51B
Shareholders equity
Paid-in capital 0.00%1.83B0.00%1.83B0.00%1.83B-0.02%1.83B-0.09%1.83B-0.09%1.83B-0.09%1.83B-0.14%1.83B-0.08%1.84B-0.08%1.84B
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds -0.73%7.24B-0.86%7.24B-1.41%7.2B-1.38%7.19B0.10%7.3B0.29%7.3B0.31%7.3B0.32%7.29B1.17%7.29B1.26%7.28B
Surplus reserve funds 52.97%782.02M52.97%782.02M52.97%782.02M52.97%782.02M88.84%511.21M88.84%511.21M88.84%511.21M88.84%511.21M0.00%270.7M0.00%270.7M
Retained profit 37.32%11.58B34.99%10B28.32%10.44B36.82%8.98B42.61%8.44B74.31%7.41B234.91%8.14B737.29%6.56B33,862.30%5.91B430.51%4.25B
Less:Treasury stock 0.00%199.99M--199.99M--199.99M16,563.09%199.99M--199.99M--0--0-70.53%1.2M--0--0
Other composite income -54.01%48.08M-68.84%41.35M-0.49%43.13M-42.03%25.9M-65.83%104.56M10.82%132.68M-1.42%43.35M300.60%44.67M7,314.35%306M202.80%119.73M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves 16.65%175.54M11.06%174.34M3.79%146.1M7.70%124.22M68.00%150.48M93.21%156.97M73.07%140.77M50.39%115.33M48.46%89.57M21.46%81.25M
Shareholders equity without minority interests 18.39%21.47B14.56%19.87B12.67%20.24B14.53%18.74B15.45%18.13B25.34%17.35B50.49%17.97B60.22%16.36B67.80%15.71B73.76%13.84B
Minority interests -24.60%2.62B-25.25%2.53B0.72%3.52B7.21%3.27B18.17%3.47B20.00%3.38B32.50%3.49B27.87%3.05B24.85%2.94B30.24%2.82B
Total shareholder equity 11.48%24.08B8.07%22.4B10.73%23.76B13.38%22.01B15.88%21.6B24.44%20.73B47.24%21.46B54.10%19.41B59.18%18.64B64.47%16.66B
Total liabilityies and equity -10.12%50.71B-8.84%51.48B-9.04%54.32B-1.23%52.57B-8.47%56.41B-2.90%56.48B0.86%59.72B0.15%53.22B9.81%61.63B8.86%58.16B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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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