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600138 China Cyts Tours Holding

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  • 10.32
  • +0.14+1.38%
Not Open Nov 5 15:00 CST
7.47BMarket Cap52.92P/E (TTM)

China Cyts Tours Holding 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
4.41%1.16B
5.71%1.07B
6.91%1.04B
2.30%1.22B
34.87%1.11B
-25.37%1.01B
-39.46%975.93M
-13.98%1.2B
-38.36%822.52M
15.99%1.35B
Transactional financial assets
--10M
----
--50M
----
----
----
----
----
--280M
-30.00%70M
Notes receivable and accounts receivable
15.46%2.63B
-1.81%2.29B
-0.86%2.11B
7.01%2.32B
-0.92%2.28B
24.61%2.34B
9.08%2.12B
2.84%2.16B
27.58%2.3B
11.00%1.87B
-Accounts receivable
15.46%2.63B
-1.81%2.29B
-0.86%2.11B
7.01%2.32B
-0.92%2.28B
24.61%2.34B
9.08%2.12B
2.84%2.16B
27.58%2.3B
11.00%1.87B
Other receivables (including interest and dividends)
-4.52%156.83M
11.17%174.05M
12.13%151.05M
19.40%183.09M
14.16%164.26M
31.01%156.56M
-10.93%134.7M
-13.92%153.34M
-3.03%143.89M
-22.72%119.5M
-Dividend receivable
----
--12M
----
--5.33M
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--165K
----
----
----
----
-Other receivable
----
3.62%162.05M
----
----
----
30.87%156.39M
----
-13.92%153.34M
----
-22.72%119.5M
Advance payment
0.79%707.87M
-20.19%655.75M
17.87%466.52M
90.78%456.4M
53.57%702.32M
76.86%821.61M
-12.94%395.77M
-21.56%239.22M
-2.35%457.33M
-24.79%464.54M
Inventories
-19.77%1.79B
-6.64%1.88B
-7.22%1.9B
-7.29%1.97B
15.36%2.23B
-14.52%2.02B
1.16%2.05B
-1.26%2.12B
-19.26%1.93B
-18.11%2.36B
Receivable financing
57.01%82.99M
52.76%74.89M
30.54%63.88M
128.40%116.52M
27.98%52.85M
-30.15%49.02M
-6.85%48.93M
-17.41%51.02M
-64.34%41.3M
-21.39%70.18M
Assets held for sale
----
----
----
----
--98.21M
--98.21M
----
----
----
----
Other current assets
-8.02%95.96M
6.81%134.73M
-17.99%137.78M
-41.74%111.3M
-40.78%104.33M
-24.29%126.14M
-16.30%168.01M
52.03%191.04M
62.90%176.19M
23.24%166.6M
Total current assets
-1.61%6.63B
-5.00%6.28B
0.39%5.92B
4.20%6.38B
9.52%6.74B
2.09%6.62B
-8.49%5.9B
-3.13%6.12B
-3.42%6.16B
-5.20%6.48B
Non Current assets
Other equity investment
5.69%5.29M
17.43%5.29M
11.10%5M
11.10%5M
42.82%5M
79.91%4.5M
79.91%4.5M
199.63%4.5M
133.08%3.5M
66.54%2.5M
Other non-current financial assets
-2.38%87.95M
-2.38%87.95M
-2.38%87.95M
-2.38%87.95M
-0.86%90.1M
-0.86%90.1M
-0.86%90.1M
-0.86%90.1M
9.87%90.88M
9.87%90.88M
Investment real estate
1.00%183.21M
-3.38%184.01M
3.11%185.42M
-3.98%181.04M
3.37%181.4M
11.76%190.46M
-2.06%179.82M
-1.20%188.54M
-1.86%175.49M
-5.32%170.42M
Long-term equity investment
-10.61%2.43B
-9.86%2.43B
-11.60%2.44B
-11.24%2.45B
-4.27%2.72B
-1.82%2.7B
-0.56%2.76B
-0.53%2.76B
2.63%2.84B
1.97%2.75B
Fixed assets
----
-0.10%5.42B
----
----
----
19.76%5.43B
----
-1.84%4.53B
----
5.19%4.53B
Fixed assets liquidation
----
3,401.54%95.16K
----
----
----
--2.72K
----
----
----
----
Constru in process
----
-59.21%7.46M
----
----
----
-95.48%18.29M
----
233.64%832.41M
----
-9.51%404.5M
Construction materials
----
-3.94%9.19M
----
----
----
-14.89%9.57M
----
-8.76%10.31M
----
-2.19%11.24M
Intangible assets
-3.18%1.12B
-2.89%1.13B
-3.24%1.14B
-2.93%1.15B
-3.58%1.16B
-3.91%1.17B
-3.17%1.18B
-3.02%1.19B
8.69%1.2B
8.96%1.22B
Development expenditure
91.87%10.95M
29.03%6.27M
-4.05%5.14M
-18.42%4.14M
100.36%5.71M
208.50%4.86M
293.34%5.35M
86.51%5.08M
56.72%2.85M
-24.55%1.58M
Goodwill
-68.96%14.77M
-68.96%14.77M
-68.96%14.77M
-68.96%14.77M
0.00%47.58M
0.00%47.58M
0.00%47.58M
0.00%47.58M
0.00%47.58M
0.00%47.58M
Long deferred expense
-14.13%229.44M
-16.38%236.13M
-22.98%242.63M
-21.54%253.7M
-21.47%267.2M
-19.92%282.37M
-14.11%315M
-15.23%323.33M
-6.15%340.24M
-1.71%352.6M
Deferred tax assets
-2.02%365.7M
0.11%369.14M
-0.48%364.63M
1.34%371.74M
46.61%373.25M
45.68%368.75M
51.30%366.38M
50.30%366.82M
7.71%254.59M
6.74%253.13M
Usufruct assets
-25.70%494.71M
-23.10%543.15M
-26.89%574.77M
-24.43%643.29M
-24.76%665.85M
-22.80%706.34M
-17.06%786.16M
-15.37%851.23M
-15.71%885.01M
-16.79%914.99M
Other non current assets
-26.44%220.93M
-26.61%220.08M
-29.03%204.35M
-17.00%198.67M
-5.19%300.34M
-0.65%299.86M
50.26%287.93M
-15.68%239.35M
63.21%316.79M
55.40%301.83M
Total non current assets
-6.05%10.55B
-5.70%10.67B
-5.94%10.76B
-4.68%10.91B
-1.09%11.23B
2.44%11.31B
3.76%11.44B
2.81%11.45B
4.82%11.36B
2.46%11.05B
Total assets
-4.38%17.19B
-5.44%16.95B
-3.79%16.68B
-1.58%17.29B
2.64%17.97B
2.31%17.93B
-0.76%17.34B
0.66%17.56B
1.77%17.51B
-0.51%17.53B
Liabilities
Current liabilities
Short term loan
9.28%3.62B
-2.81%3.63B
-9.18%3.43B
-13.11%3.22B
-5.97%3.31B
-10.26%3.74B
-4.45%3.78B
8.58%3.71B
8.33%3.52B
13.52%4.17B
Notes payable and accounts payable
-7.91%1.04B
-1.97%991.96M
17.20%975.6M
7.12%1.15B
3.24%1.13B
7.36%1.01B
-13.56%832.4M
-21.87%1.07B
-16.06%1.1B
19.54%942.59M
-Notes payable
--4.32M
----
----
----
----
----
----
----
----
--100M
-Accounts payable
-8.29%1.04B
-1.97%991.96M
17.20%975.6M
7.12%1.15B
3.24%1.13B
20.10%1.01B
-3.55%832.4M
-11.18%1.07B
0.92%1.1B
6.86%842.59M
Contract liabilities
-21.19%613.9M
1.57%583.68M
1.19%461.48M
19.47%498.67M
85.63%778.94M
25.76%574.65M
-11.39%456.04M
-16.17%417.41M
-42.79%419.62M
-65.15%456.96M
Advance receipts
-15.37%18.28M
-48.77%14.55M
-1.60%19.02M
10.00%15.39M
51.48%21.6M
139.38%28.41M
30.25%19.33M
-11.58%13.99M
10.80%14.26M
-22.17%11.87M
Salaries payable
12.19%437.11M
8.42%439.37M
14.33%426.05M
10.27%526.24M
30.06%389.6M
34.78%405.26M
23.48%372.64M
16.38%477.24M
36.30%299.56M
28.15%300.67M
Taxs payable
-47.46%116.07M
-43.82%107.28M
-67.16%54.56M
1.83%152.05M
132.20%220.9M
81.45%190.96M
97.10%166.14M
0.60%149.32M
-8.14%95.14M
-15.72%105.24M
Other payable (including interest and dividends)
-4.91%268.31M
-0.71%266.14M
-0.44%273.33M
3.78%299.4M
11.09%282.16M
6.78%268.04M
15.66%274.53M
-4.49%288.5M
7.88%253.98M
0.01%251.02M
-Dividend payable
-0.23%17.12M
-17.71%18.31M
-46.52%16.66M
8.87%33.91M
-0.00%17.15M
29.69%22.25M
81.59%31.15M
81.59%31.15M
0.01%17.15M
-7.44%17.15M
-Other payable
----
0.83%247.83M
----
----
----
5.10%245.79M
----
-9.68%257.35M
----
0.60%233.87M
Non current liabilities due within one year
31.97%1.04B
21.55%854.29M
140.10%809.43M
168.47%898.56M
37.24%788.14M
13.27%702.8M
-60.31%337.12M
-67.25%334.7M
84.31%574.28M
13.25%620.47M
Other current liabilities
-3.76%79.7M
-2.07%76.28M
-4.01%62.18M
23.27%77.85M
-7.86%82.81M
26.96%77.89M
-35.33%64.78M
-33.54%63.15M
59.30%89.88M
-48.93%61.35M
Adjustment items of current assets
----
----
--0.01
----
----
---0.01
----
----
----
----
Total current liabilities
3.24%7.24B
-0.45%6.97B
3.36%6.52B
4.81%6.84B
10.10%7.01B
1.19%7B
-10.23%6.3B
-10.35%6.52B
2.16%6.37B
-2.08%6.92B
Current liabilities
Long term loan
-15.94%953.81M
-50.78%584.02M
-41.57%790.83M
-29.05%891.8M
1.41%1.13B
11.05%1.19B
63.62%1.35B
103.54%1.26B
-18.33%1.12B
20.50%1.07B
Bonds payable
----
0.11%499.32M
0.11%499.18M
0.11%499.03M
0.11%498.89M
--498.75M
--498.61M
--498.48M
--498.34M
----
Long term account payable
----
----
----
----
----
33.13%351.07M
----
--381.47M
----
--263.71M
Estimate liabilities
----
----
----
----
----
----
----
----
--1.16M
--1.16M
Deferred tax liabilities
-0.96%2.78M
0.76%2.84M
-1.17%2.79M
0.48%2.84M
-8.82%2.8M
-8.25%2.82M
-10.22%2.82M
-8.66%2.83M
--3.07M
--3.08M
Long term deferred income
-10.43%567.43K
-26.94%583.95K
151.49%4.49M
63.22%4.51M
-9.45%633.53K
-7.64%799.3K
-3.86%1.79M
-2.34%2.76M
-69.85%699.64K
-62.98%865.41K
Lease liabilities
-25.11%474.87M
-22.24%512.64M
-27.07%538.79M
-23.46%608.05M
-23.54%634.12M
-21.81%659.27M
-17.83%738.78M
-13.92%794.46M
-11.01%829.32M
-13.38%843.18M
Other non current liabilities
----
----
----
----
-98.54%1.89M
-98.71%1.67M
----
----
418.44%129.61M
418.44%129.61M
Total non current liabilities
-44.76%1.43B
-40.78%1.6B
-37.04%1.86B
-28.47%2.1B
-7.78%2.59B
16.92%2.7B
47.40%2.95B
89.78%2.94B
20.70%2.81B
22.40%2.31B
Total liabilities
-9.72%8.67B
-11.68%8.57B
-9.51%8.37B
-5.52%8.94B
4.62%9.6B
5.13%9.7B
2.54%9.25B
7.20%9.46B
7.20%9.18B
3.08%9.23B
Shareholders equity
Paid-in capital
0.00%723.84M
0.00%723.84M
0.00%723.84M
0.00%723.84M
0.00%723.84M
0.00%723.84M
0.00%723.84M
0.00%723.84M
0.00%723.84M
0.00%723.84M
Capital reserve funds
-0.06%1.75B
-0.06%1.75B
-0.06%1.75B
0.00%1.76B
0.06%1.76B
0.06%1.76B
0.03%1.76B
0.03%1.76B
-0.02%1.75B
-0.02%1.75B
Surplus reserve funds
5.62%218.56M
5.62%218.56M
5.62%218.56M
5.62%218.56M
0.00%206.93M
0.00%206.93M
0.00%206.93M
0.00%206.93M
1.43%206.93M
1.43%206.93M
Retained profit
1.90%3.63B
2.51%3.55B
4.72%3.51B
5.43%3.54B
1.24%3.56B
-0.64%3.46B
-6.32%3.35B
-9.04%3.36B
-5.12%3.52B
-5.95%3.48B
Other composite income
-3.00%-22.84M
-6.13%-21.06M
10.53%-21.76M
1.95%-22.4M
-3.13%-22.18M
20.16%-19.85M
13.03%-24.32M
16.14%-22.84M
17.42%-21.51M
7.38%-24.86M
Shareholders equity without minority interests
1.25%6.3B
1.57%6.23B
2.85%6.18B
3.23%6.21B
0.71%6.23B
-0.26%6.13B
-3.56%6.01B
-5.18%6.02B
-2.87%6.18B
-3.39%6.15B
Minority interests
3.16%2.21B
2.93%2.16B
2.49%2.12B
2.41%2.13B
-0.28%2.14B
-2.43%2.1B
-6.30%2.07B
-8.43%2.08B
-5.68%2.15B
-6.51%2.15B
Total shareholder equity
1.74%8.52B
1.92%8.39B
2.76%8.31B
3.02%8.35B
0.46%8.37B
-0.82%8.23B
-4.28%8.08B
-6.04%8.1B
-3.61%8.33B
-4.22%8.3B
Total liabilityies and equity
-4.38%17.19B
-5.44%16.95B
-3.79%16.68B
-1.58%17.29B
2.64%17.97B
2.31%17.93B
-0.76%17.34B
0.66%17.56B
1.77%17.51B
-0.51%17.53B
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
--
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Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 4.41%1.16B5.71%1.07B6.91%1.04B2.30%1.22B34.87%1.11B-25.37%1.01B-39.46%975.93M-13.98%1.2B-38.36%822.52M15.99%1.35B
Transactional financial assets --10M------50M----------------------280M-30.00%70M
Notes receivable and accounts receivable 15.46%2.63B-1.81%2.29B-0.86%2.11B7.01%2.32B-0.92%2.28B24.61%2.34B9.08%2.12B2.84%2.16B27.58%2.3B11.00%1.87B
-Accounts receivable 15.46%2.63B-1.81%2.29B-0.86%2.11B7.01%2.32B-0.92%2.28B24.61%2.34B9.08%2.12B2.84%2.16B27.58%2.3B11.00%1.87B
Other receivables (including interest and dividends) -4.52%156.83M11.17%174.05M12.13%151.05M19.40%183.09M14.16%164.26M31.01%156.56M-10.93%134.7M-13.92%153.34M-3.03%143.89M-22.72%119.5M
-Dividend receivable ------12M------5.33M------------------------
-Accrued interest receivable ----------------------165K----------------
-Other receivable ----3.62%162.05M------------30.87%156.39M-----13.92%153.34M-----22.72%119.5M
Advance payment 0.79%707.87M-20.19%655.75M17.87%466.52M90.78%456.4M53.57%702.32M76.86%821.61M-12.94%395.77M-21.56%239.22M-2.35%457.33M-24.79%464.54M
Inventories -19.77%1.79B-6.64%1.88B-7.22%1.9B-7.29%1.97B15.36%2.23B-14.52%2.02B1.16%2.05B-1.26%2.12B-19.26%1.93B-18.11%2.36B
Receivable financing 57.01%82.99M52.76%74.89M30.54%63.88M128.40%116.52M27.98%52.85M-30.15%49.02M-6.85%48.93M-17.41%51.02M-64.34%41.3M-21.39%70.18M
Assets held for sale ------------------98.21M--98.21M----------------
Other current assets -8.02%95.96M6.81%134.73M-17.99%137.78M-41.74%111.3M-40.78%104.33M-24.29%126.14M-16.30%168.01M52.03%191.04M62.90%176.19M23.24%166.6M
Total current assets -1.61%6.63B-5.00%6.28B0.39%5.92B4.20%6.38B9.52%6.74B2.09%6.62B-8.49%5.9B-3.13%6.12B-3.42%6.16B-5.20%6.48B
Non Current assets
Other equity investment 5.69%5.29M17.43%5.29M11.10%5M11.10%5M42.82%5M79.91%4.5M79.91%4.5M199.63%4.5M133.08%3.5M66.54%2.5M
Other non-current financial assets -2.38%87.95M-2.38%87.95M-2.38%87.95M-2.38%87.95M-0.86%90.1M-0.86%90.1M-0.86%90.1M-0.86%90.1M9.87%90.88M9.87%90.88M
Investment real estate 1.00%183.21M-3.38%184.01M3.11%185.42M-3.98%181.04M3.37%181.4M11.76%190.46M-2.06%179.82M-1.20%188.54M-1.86%175.49M-5.32%170.42M
Long-term equity investment -10.61%2.43B-9.86%2.43B-11.60%2.44B-11.24%2.45B-4.27%2.72B-1.82%2.7B-0.56%2.76B-0.53%2.76B2.63%2.84B1.97%2.75B
Fixed assets -----0.10%5.42B------------19.76%5.43B-----1.84%4.53B----5.19%4.53B
Fixed assets liquidation ----3,401.54%95.16K--------------2.72K----------------
Constru in process -----59.21%7.46M-------------95.48%18.29M----233.64%832.41M-----9.51%404.5M
Construction materials -----3.94%9.19M-------------14.89%9.57M-----8.76%10.31M-----2.19%11.24M
Intangible assets -3.18%1.12B-2.89%1.13B-3.24%1.14B-2.93%1.15B-3.58%1.16B-3.91%1.17B-3.17%1.18B-3.02%1.19B8.69%1.2B8.96%1.22B
Development expenditure 91.87%10.95M29.03%6.27M-4.05%5.14M-18.42%4.14M100.36%5.71M208.50%4.86M293.34%5.35M86.51%5.08M56.72%2.85M-24.55%1.58M
Goodwill -68.96%14.77M-68.96%14.77M-68.96%14.77M-68.96%14.77M0.00%47.58M0.00%47.58M0.00%47.58M0.00%47.58M0.00%47.58M0.00%47.58M
Long deferred expense -14.13%229.44M-16.38%236.13M-22.98%242.63M-21.54%253.7M-21.47%267.2M-19.92%282.37M-14.11%315M-15.23%323.33M-6.15%340.24M-1.71%352.6M
Deferred tax assets -2.02%365.7M0.11%369.14M-0.48%364.63M1.34%371.74M46.61%373.25M45.68%368.75M51.30%366.38M50.30%366.82M7.71%254.59M6.74%253.13M
Usufruct assets -25.70%494.71M-23.10%543.15M-26.89%574.77M-24.43%643.29M-24.76%665.85M-22.80%706.34M-17.06%786.16M-15.37%851.23M-15.71%885.01M-16.79%914.99M
Other non current assets -26.44%220.93M-26.61%220.08M-29.03%204.35M-17.00%198.67M-5.19%300.34M-0.65%299.86M50.26%287.93M-15.68%239.35M63.21%316.79M55.40%301.83M
Total non current assets -6.05%10.55B-5.70%10.67B-5.94%10.76B-4.68%10.91B-1.09%11.23B2.44%11.31B3.76%11.44B2.81%11.45B4.82%11.36B2.46%11.05B
Total assets -4.38%17.19B-5.44%16.95B-3.79%16.68B-1.58%17.29B2.64%17.97B2.31%17.93B-0.76%17.34B0.66%17.56B1.77%17.51B-0.51%17.53B
Liabilities
Current liabilities
Short term loan 9.28%3.62B-2.81%3.63B-9.18%3.43B-13.11%3.22B-5.97%3.31B-10.26%3.74B-4.45%3.78B8.58%3.71B8.33%3.52B13.52%4.17B
Notes payable and accounts payable -7.91%1.04B-1.97%991.96M17.20%975.6M7.12%1.15B3.24%1.13B7.36%1.01B-13.56%832.4M-21.87%1.07B-16.06%1.1B19.54%942.59M
-Notes payable --4.32M----------------------------------100M
-Accounts payable -8.29%1.04B-1.97%991.96M17.20%975.6M7.12%1.15B3.24%1.13B20.10%1.01B-3.55%832.4M-11.18%1.07B0.92%1.1B6.86%842.59M
Contract liabilities -21.19%613.9M1.57%583.68M1.19%461.48M19.47%498.67M85.63%778.94M25.76%574.65M-11.39%456.04M-16.17%417.41M-42.79%419.62M-65.15%456.96M
Advance receipts -15.37%18.28M-48.77%14.55M-1.60%19.02M10.00%15.39M51.48%21.6M139.38%28.41M30.25%19.33M-11.58%13.99M10.80%14.26M-22.17%11.87M
Salaries payable 12.19%437.11M8.42%439.37M14.33%426.05M10.27%526.24M30.06%389.6M34.78%405.26M23.48%372.64M16.38%477.24M36.30%299.56M28.15%300.67M
Taxs payable -47.46%116.07M-43.82%107.28M-67.16%54.56M1.83%152.05M132.20%220.9M81.45%190.96M97.10%166.14M0.60%149.32M-8.14%95.14M-15.72%105.24M
Other payable (including interest and dividends) -4.91%268.31M-0.71%266.14M-0.44%273.33M3.78%299.4M11.09%282.16M6.78%268.04M15.66%274.53M-4.49%288.5M7.88%253.98M0.01%251.02M
-Dividend payable -0.23%17.12M-17.71%18.31M-46.52%16.66M8.87%33.91M-0.00%17.15M29.69%22.25M81.59%31.15M81.59%31.15M0.01%17.15M-7.44%17.15M
-Other payable ----0.83%247.83M------------5.10%245.79M-----9.68%257.35M----0.60%233.87M
Non current liabilities due within one year 31.97%1.04B21.55%854.29M140.10%809.43M168.47%898.56M37.24%788.14M13.27%702.8M-60.31%337.12M-67.25%334.7M84.31%574.28M13.25%620.47M
Other current liabilities -3.76%79.7M-2.07%76.28M-4.01%62.18M23.27%77.85M-7.86%82.81M26.96%77.89M-35.33%64.78M-33.54%63.15M59.30%89.88M-48.93%61.35M
Adjustment items of current assets ----------0.01-----------0.01----------------
Total current liabilities 3.24%7.24B-0.45%6.97B3.36%6.52B4.81%6.84B10.10%7.01B1.19%7B-10.23%6.3B-10.35%6.52B2.16%6.37B-2.08%6.92B
Current liabilities
Long term loan -15.94%953.81M-50.78%584.02M-41.57%790.83M-29.05%891.8M1.41%1.13B11.05%1.19B63.62%1.35B103.54%1.26B-18.33%1.12B20.50%1.07B
Bonds payable ----0.11%499.32M0.11%499.18M0.11%499.03M0.11%498.89M--498.75M--498.61M--498.48M--498.34M----
Long term account payable --------------------33.13%351.07M------381.47M------263.71M
Estimate liabilities ----------------------------------1.16M--1.16M
Deferred tax liabilities -0.96%2.78M0.76%2.84M-1.17%2.79M0.48%2.84M-8.82%2.8M-8.25%2.82M-10.22%2.82M-8.66%2.83M--3.07M--3.08M
Long term deferred income -10.43%567.43K-26.94%583.95K151.49%4.49M63.22%4.51M-9.45%633.53K-7.64%799.3K-3.86%1.79M-2.34%2.76M-69.85%699.64K-62.98%865.41K
Lease liabilities -25.11%474.87M-22.24%512.64M-27.07%538.79M-23.46%608.05M-23.54%634.12M-21.81%659.27M-17.83%738.78M-13.92%794.46M-11.01%829.32M-13.38%843.18M
Other non current liabilities -----------------98.54%1.89M-98.71%1.67M--------418.44%129.61M418.44%129.61M
Total non current liabilities -44.76%1.43B-40.78%1.6B-37.04%1.86B-28.47%2.1B-7.78%2.59B16.92%2.7B47.40%2.95B89.78%2.94B20.70%2.81B22.40%2.31B
Total liabilities -9.72%8.67B-11.68%8.57B-9.51%8.37B-5.52%8.94B4.62%9.6B5.13%9.7B2.54%9.25B7.20%9.46B7.20%9.18B3.08%9.23B
Shareholders equity
Paid-in capital 0.00%723.84M0.00%723.84M0.00%723.84M0.00%723.84M0.00%723.84M0.00%723.84M0.00%723.84M0.00%723.84M0.00%723.84M0.00%723.84M
Capital reserve funds -0.06%1.75B-0.06%1.75B-0.06%1.75B0.00%1.76B0.06%1.76B0.06%1.76B0.03%1.76B0.03%1.76B-0.02%1.75B-0.02%1.75B
Surplus reserve funds 5.62%218.56M5.62%218.56M5.62%218.56M5.62%218.56M0.00%206.93M0.00%206.93M0.00%206.93M0.00%206.93M1.43%206.93M1.43%206.93M
Retained profit 1.90%3.63B2.51%3.55B4.72%3.51B5.43%3.54B1.24%3.56B-0.64%3.46B-6.32%3.35B-9.04%3.36B-5.12%3.52B-5.95%3.48B
Other composite income -3.00%-22.84M-6.13%-21.06M10.53%-21.76M1.95%-22.4M-3.13%-22.18M20.16%-19.85M13.03%-24.32M16.14%-22.84M17.42%-21.51M7.38%-24.86M
Shareholders equity without minority interests 1.25%6.3B1.57%6.23B2.85%6.18B3.23%6.21B0.71%6.23B-0.26%6.13B-3.56%6.01B-5.18%6.02B-2.87%6.18B-3.39%6.15B
Minority interests 3.16%2.21B2.93%2.16B2.49%2.12B2.41%2.13B-0.28%2.14B-2.43%2.1B-6.30%2.07B-8.43%2.08B-5.68%2.15B-6.51%2.15B
Total shareholder equity 1.74%8.52B1.92%8.39B2.76%8.31B3.02%8.35B0.46%8.37B-0.82%8.23B-4.28%8.08B-6.04%8.1B-3.61%8.33B-4.22%8.3B
Total liabilityies and equity -4.38%17.19B-5.44%16.95B-3.79%16.68B-1.58%17.29B2.64%17.97B2.31%17.93B-0.76%17.34B0.66%17.56B1.77%17.51B-0.51%17.53B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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