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600295 Inner Mongolia ERDOS Resources

Watchlist
  • 9.97
  • +0.10+1.01%
Market Closed Jul 5 15:00 CST
27.90BMarket Cap12.40P/E (TTM)

Inner Mongolia ERDOS Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-21.88%4.74B
5.07%5.91B
-7.27%5.92B
-0.31%5.56B
6.63%6.07B
-16.80%5.63B
0.80%6.38B
-25.39%5.57B
-29.14%5.69B
-15.40%6.76B
Transactional financial assets
----
----
----
----
----
--102.44M
----
----
----
----
Notes receivable and accounts receivable
11.31%1.76B
19.54%1.9B
2.05%1.84B
-26.04%1.69B
-43.45%1.58B
-40.89%1.59B
29.35%1.8B
97.62%2.29B
122.93%2.8B
101.14%2.68B
-Notes receivable
15.77%540.87M
11.09%629.07M
-9.71%627.56M
-39.63%602.54M
-67.25%467.18M
-45.76%566.29M
241.60%695.01M
268.71%998.13M
590.52%1.43B
431.09%1.04B
-Accounts receivable
9.43%1.22B
24.23%1.27B
9.45%1.21B
-15.51%1.09B
-18.67%1.11B
-37.79%1.02B
-7.01%1.1B
45.35%1.29B
30.77%1.37B
44.15%1.64B
Other receivables (including interest and dividends)
2.56%177.91M
95.55%256.58M
10.95%289.37M
-32.55%258.19M
-23.65%173.47M
-87.00%131.21M
-56.69%260.8M
-47.40%382.8M
12.75%227.22M
482.06%1.01B
-Dividend receivable
----
--129.25M
--25.92M
-82.72%25.92M
----
----
----
-66.67%150M
----
--800M
-Other receivable
----
----
----
-0.23%232.27M
----
-37.30%131.21M
----
-16.19%232.8M
----
20.68%209.26M
Advance payment
-31.02%346.38M
-3.42%323.35M
-9.33%591.9M
-39.65%451.7M
-35.53%502.17M
11.84%334.82M
33.58%652.77M
94.17%748.41M
113.90%778.87M
22.27%299.37M
Inventories
3.59%4.21B
-7.54%3.92B
-9.05%4.14B
-17.57%3.74B
-5.76%4.06B
-5.48%4.24B
7.56%4.55B
33.83%4.54B
36.10%4.31B
37.74%4.49B
Receivable financing
-55.59%344.09M
-20.30%270.05M
1.45%776.72M
-25.20%485.2M
-44.23%774.86M
-75.90%338.83M
-48.77%765.62M
-78.71%648.64M
-49.36%1.39B
-54.89%1.41B
Other current assets
-48.83%259.02M
-38.41%278.94M
75.97%194.59M
39.02%217.84M
109.19%506.15M
65.84%452.91M
-60.57%110.58M
-57.38%156.7M
-37.81%241.95M
-33.40%273.09M
Total current assets
-13.40%11.83B
0.34%12.86B
-5.34%13.74B
-13.49%12.4B
-11.45%13.67B
-24.27%12.82B
-2.00%14.52B
-13.36%14.33B
-4.42%15.43B
2.37%16.92B
Non Current assets
Other equity investment
79.87%491.1M
62.33%492.05M
69.45%462.94M
12.24%272.97M
12.23%273.03M
24.60%303.11M
12.11%273.19M
-0.20%243.2M
-0.17%243.27M
-0.17%243.27M
Other non-current financial assets
--51.1M
12.18%51.1M
----
----
----
--45.55M
----
----
----
----
Investment real estate
648.90%1.96B
648.59%1.99B
17.54%320.23M
30.50%325.08M
3.03%261.75M
3.54%266.1M
15.11%272.45M
3.63%249.1M
11.43%254.04M
11.00%256.99M
Long-term equity investment
-2.71%11.84B
0.26%11.69B
3.73%11.83B
2.49%11.89B
4.52%12.17B
3.38%11.65B
-2.19%11.4B
83.67%11.6B
75.06%11.64B
73.17%11.27B
Fixed assets
----
----
----
1.60%17.62B
----
-6.45%17.25B
----
-11.32%17.34B
----
-11.57%18.45B
Fixed assets liquidation
----
----
----
----
----
-80.04%2.79M
----
----
----
-15.62%13.97M
Constru in process
----
----
----
131.39%2.94B
----
138.00%2B
----
52.94%1.27B
----
-1.84%841.11M
Construction materials
----
----
----
3,697.36%52.4M
----
2,568.98%38.69M
----
-86.61%1.38M
----
-87.94%1.45M
Productive biological assets
-66.25%39.34K
-56.84%58.64K
-49.76%77.94K
-44.26%97.25K
-39.85%116.55K
-36.24%135.85K
-33.56%155.15K
--174.46K
--193.76K
--213.07K
Intangible assets
11.71%1.44B
-1.20%1.3B
3.95%1.28B
16.02%1.28B
19.66%1.29B
21.74%1.32B
6.68%1.23B
-1.74%1.1B
-3.21%1.08B
-3.76%1.08B
Goodwill
1,053.74%55.21M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
Long deferred expense
35.00%612.89M
22.46%567.74M
60.13%478.63M
63.05%458.02M
68.32%454M
68.21%463.59M
8.34%298.91M
10.01%280.9M
7.44%269.72M
7.47%275.6M
Deferred tax assets
-39.60%113.28M
-19.24%102.72M
-12.91%150.98M
-15.89%146.89M
7.89%187.55M
-27.19%127.19M
109.14%173.37M
106.24%174.64M
97.09%173.84M
98.24%174.69M
Usufruct assets
-12.62%167.2M
-1.52%188.82M
17.74%204.21M
19.34%188.87M
12.18%191.35M
-4.00%191.74M
-20.84%173.44M
-38.20%158.26M
-35.39%170.56M
-36.86%199.73M
Other non current assets
-52.12%119.14M
-91.97%130.24M
-98.29%23.72M
-96.61%47.05M
246.08%248.86M
2,156.15%1.62B
2,396.55%1.39B
2,302.66%1.39B
27.65%71.91M
21.22%71.91M
Total non current assets
3.69%36.76B
1.18%35.71B
5.03%35.43B
4.16%35.21B
8.40%35.45B
7.33%35.29B
-0.10%33.74B
16.70%33.81B
8.57%32.7B
7.54%32.88B
Total assets
-1.07%48.59B
0.95%48.57B
1.91%49.18B
-1.10%47.61B
2.03%49.12B
-3.41%48.11B
-0.68%48.26B
5.77%48.14B
4.03%48.14B
5.72%49.81B
Liabilities
Current liabilities
Short term loan
-54.59%2.1B
-49.12%2.73B
-10.74%4.04B
-31.55%4B
-10.30%4.62B
-21.29%5.37B
-37.58%4.53B
-32.78%5.84B
-41.04%5.15B
-35.15%6.82B
Transactional financial liabilities
16.20%205.89M
16.54%192.32M
--192.7M
--193.29M
--177.18M
--165.02M
----
----
----
----
Notes payable and accounts payable
45.42%11.13B
45.49%10.55B
24.44%9.48B
20.77%8.75B
3.65%7.65B
-7.61%7.25B
7.41%7.62B
-1.82%7.25B
0.76%7.38B
8.47%7.85B
-Notes payable
208.97%3.16B
545.97%2.68B
132.81%2.13B
93.70%1.77B
-4.57%1.02B
-68.40%415.15M
-30.99%916.14M
-30.62%913.52M
-30.53%1.07B
-14.63%1.31B
-Accounts payable
20.19%7.97B
15.11%7.87B
9.62%7.35B
10.24%6.98B
5.04%6.63B
4.60%6.84B
16.25%6.7B
4.44%6.33B
9.11%6.31B
14.70%6.54B
Contract liabilities
0.80%1.28B
-24.65%945.78M
-13.24%1.58B
-37.86%1.03B
-33.01%1.27B
-20.06%1.26B
-12.19%1.82B
26.86%1.66B
44.75%1.89B
38.82%1.57B
Advance receipts
----
----
----
----
----
----
-97.33%30.94K
-93.55%756.06K
-94.12%756.06K
-96.55%756.06K
Salaries payable
1.08%223.21M
-5.56%279.64M
-15.37%172.13M
-28.51%143.49M
-29.05%220.83M
-24.35%296.1M
-43.52%203.38M
-14.90%200.71M
16.44%311.25M
40.23%391.41M
Taxs payable
-33.19%308.28M
-51.28%316.28M
-47.21%391.31M
-70.12%274.11M
-51.45%461.42M
-64.72%649.23M
-24.53%741.27M
-0.05%917.38M
36.50%950.48M
185.34%1.84B
Other payable (including interest and dividends)
29.48%878.95M
-20.11%827.91M
-52.53%695.86M
83.32%1.28B
6.09%678.86M
61.96%1.04B
-16.07%1.47B
-5.44%700.8M
-10.82%639.88M
-9.98%639.85M
-Dividend payable
----
----
----
--588M
----
----
----
----
----
----
-Other payable
----
----
----
-0.59%696.69M
----
61.96%1.04B
----
-5.43%700.8M
----
-9.98%639.85M
Non current liabilities due within one year
58.46%852.49M
301.28%720.08M
177.34%615.01M
8.05%669.29M
0.18%538M
-73.32%179.45M
-75.19%221.75M
-57.56%619.42M
-64.07%537.01M
-66.11%672.71M
Other current liabilities
-28.40%391.94M
-8.56%725.25M
79.36%468.67M
10.58%500.36M
53.14%547.43M
35.00%793.12M
1.08%261.3M
192.98%452.47M
122.56%357.48M
323.10%587.49M
Total current liabilities
7.44%17.36B
1.74%17.29B
4.61%17.63B
-4.49%16.84B
-6.15%16.16B
-16.58%17B
-18.41%16.86B
-15.60%17.64B
-16.87%17.22B
-10.12%20.37B
Current liabilities
Long term loan
-41.02%1.79B
-38.42%1.98B
-40.25%2.27B
-51.57%2.54B
-33.85%3.04B
-34.63%3.22B
-28.78%3.79B
3.13%5.24B
-21.35%4.59B
-12.89%4.92B
Long term account payable
----
----
----
--2.52B
----
--1.53B
----
----
----
----
Estimate liabilities
--99.89M
--34.28M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-34.10%127.45M
10.28%92.77M
72.23%190.65M
69.09%189.69M
68.45%193.4M
-26.94%84.13M
75.03%110.7M
75.08%112.18M
76.37%114.81M
74.90%115.14M
Long term deferred income
0.33%310.92M
8.40%314.18M
3.11%309.34M
1.12%307.34M
-2.36%309.89M
-11.81%289.83M
15.65%300.01M
23.54%303.93M
25.84%317.38M
37.74%328.63M
Lease liabilities
-14.44%86.96M
-4.03%100.51M
11.78%107.57M
59.03%103.04M
26.93%101.64M
7.19%104.73M
-18.83%96.24M
-55.52%64.79M
-52.81%80.07M
-52.69%97.7M
Other non current liabilities
-11.25%23.83M
-10.95%24.58M
-10.61%25.34M
-10.33%26.09M
-10.46%26.86M
-8.93%27.6M
-7.86%28.35M
-7.08%29.1M
-6.56%29.99M
-7.84%30.31M
Total non current liabilities
-24.34%4.38B
-7.02%4.88B
-3.78%5.49B
-1.14%5.68B
12.77%5.79B
-4.39%5.25B
-1.63%5.7B
3.27%5.75B
-19.25%5.13B
-11.30%5.49B
Total liabilities
-0.94%21.74B
-0.33%22.17B
2.49%23.12B
-3.67%22.53B
-1.80%21.95B
-13.99%22.25B
-14.73%22.56B
-11.63%23.38B
-17.43%22.35B
-10.37%25.87B
Shareholders equity
Paid-in capital
40.00%2.8B
40.00%2.8B
40.00%2.8B
28.23%2.56B
40.00%2B
40.00%2B
40.00%2B
40.00%2B
0.00%1.43B
0.00%1.43B
Capital reserve funds
-26.30%2.36B
-27.70%2.32B
-25.98%2.34B
-17.06%2.62B
-14.73%3.2B
-14.30%3.22B
-20.84%3.16B
-16.81%3.16B
-1.29%3.75B
-0.96%3.75B
Surplus reserve funds
19.24%2.24B
19.24%2.24B
27.95%1.88B
27.95%1.88B
27.95%1.88B
27.95%1.88B
52.38%1.47B
52.38%1.47B
52.38%1.47B
52.38%1.47B
Retained profit
-0.55%14.07B
4.12%13.72B
2.19%13.67B
6.14%12.83B
8.33%14.15B
12.48%13.18B
35.93%13.38B
56.96%12.09B
63.99%13.06B
61.10%11.72B
Other composite income
0.11%7.36M
11.86%8.45M
-0.07%8.18M
32.39%9.25M
33.01%7.36M
34.77%7.55M
-3.84%8.18M
-20.40%6.99M
-40.57%5.53M
-38.54%5.61M
Specific reserves
-1.68%192.38M
2.33%177.64M
2.05%202.79M
2.30%204.55M
-3.53%195.66M
-9.13%173.6M
-7.13%198.71M
-0.07%199.95M
6.96%202.83M
8.65%191.04M
Shareholders equity without minority interests
1.11%21.66B
4.00%21.27B
3.40%20.9B
6.27%20.1B
7.59%21.43B
10.19%20.45B
22.90%20.21B
34.22%18.92B
38.74%19.92B
36.10%18.56B
Minority interests
-9.71%5.18B
-5.28%5.12B
-5.95%5.16B
-14.66%4.98B
-2.18%5.74B
0.53%5.41B
-3.50%5.48B
17.83%5.84B
21.09%5.87B
16.62%5.38B
Total shareholder equity
-1.17%26.85B
2.06%26.39B
1.40%26.06B
1.33%25.09B
5.36%27.17B
8.02%25.86B
16.12%25.69B
29.95%24.76B
34.29%25.79B
31.18%23.94B
Total liabilityies and equity
-1.07%48.59B
0.95%48.57B
1.91%49.18B
-1.10%47.61B
2.03%49.12B
-3.41%48.11B
-0.68%48.26B
5.77%48.14B
4.03%48.14B
5.72%49.81B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -21.88%4.74B5.07%5.91B-7.27%5.92B-0.31%5.56B6.63%6.07B-16.80%5.63B0.80%6.38B-25.39%5.57B-29.14%5.69B-15.40%6.76B
Transactional financial assets ----------------------102.44M----------------
Notes receivable and accounts receivable 11.31%1.76B19.54%1.9B2.05%1.84B-26.04%1.69B-43.45%1.58B-40.89%1.59B29.35%1.8B97.62%2.29B122.93%2.8B101.14%2.68B
-Notes receivable 15.77%540.87M11.09%629.07M-9.71%627.56M-39.63%602.54M-67.25%467.18M-45.76%566.29M241.60%695.01M268.71%998.13M590.52%1.43B431.09%1.04B
-Accounts receivable 9.43%1.22B24.23%1.27B9.45%1.21B-15.51%1.09B-18.67%1.11B-37.79%1.02B-7.01%1.1B45.35%1.29B30.77%1.37B44.15%1.64B
Other receivables (including interest and dividends) 2.56%177.91M95.55%256.58M10.95%289.37M-32.55%258.19M-23.65%173.47M-87.00%131.21M-56.69%260.8M-47.40%382.8M12.75%227.22M482.06%1.01B
-Dividend receivable ------129.25M--25.92M-82.72%25.92M-------------66.67%150M------800M
-Other receivable -------------0.23%232.27M-----37.30%131.21M-----16.19%232.8M----20.68%209.26M
Advance payment -31.02%346.38M-3.42%323.35M-9.33%591.9M-39.65%451.7M-35.53%502.17M11.84%334.82M33.58%652.77M94.17%748.41M113.90%778.87M22.27%299.37M
Inventories 3.59%4.21B-7.54%3.92B-9.05%4.14B-17.57%3.74B-5.76%4.06B-5.48%4.24B7.56%4.55B33.83%4.54B36.10%4.31B37.74%4.49B
Receivable financing -55.59%344.09M-20.30%270.05M1.45%776.72M-25.20%485.2M-44.23%774.86M-75.90%338.83M-48.77%765.62M-78.71%648.64M-49.36%1.39B-54.89%1.41B
Other current assets -48.83%259.02M-38.41%278.94M75.97%194.59M39.02%217.84M109.19%506.15M65.84%452.91M-60.57%110.58M-57.38%156.7M-37.81%241.95M-33.40%273.09M
Total current assets -13.40%11.83B0.34%12.86B-5.34%13.74B-13.49%12.4B-11.45%13.67B-24.27%12.82B-2.00%14.52B-13.36%14.33B-4.42%15.43B2.37%16.92B
Non Current assets
Other equity investment 79.87%491.1M62.33%492.05M69.45%462.94M12.24%272.97M12.23%273.03M24.60%303.11M12.11%273.19M-0.20%243.2M-0.17%243.27M-0.17%243.27M
Other non-current financial assets --51.1M12.18%51.1M--------------45.55M----------------
Investment real estate 648.90%1.96B648.59%1.99B17.54%320.23M30.50%325.08M3.03%261.75M3.54%266.1M15.11%272.45M3.63%249.1M11.43%254.04M11.00%256.99M
Long-term equity investment -2.71%11.84B0.26%11.69B3.73%11.83B2.49%11.89B4.52%12.17B3.38%11.65B-2.19%11.4B83.67%11.6B75.06%11.64B73.17%11.27B
Fixed assets ------------1.60%17.62B-----6.45%17.25B-----11.32%17.34B-----11.57%18.45B
Fixed assets liquidation ---------------------80.04%2.79M-------------15.62%13.97M
Constru in process ------------131.39%2.94B----138.00%2B----52.94%1.27B-----1.84%841.11M
Construction materials ------------3,697.36%52.4M----2,568.98%38.69M-----86.61%1.38M-----87.94%1.45M
Productive biological assets -66.25%39.34K-56.84%58.64K-49.76%77.94K-44.26%97.25K-39.85%116.55K-36.24%135.85K-33.56%155.15K--174.46K--193.76K--213.07K
Intangible assets 11.71%1.44B-1.20%1.3B3.95%1.28B16.02%1.28B19.66%1.29B21.74%1.32B6.68%1.23B-1.74%1.1B-3.21%1.08B-3.76%1.08B
Goodwill 1,053.74%55.21M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M
Long deferred expense 35.00%612.89M22.46%567.74M60.13%478.63M63.05%458.02M68.32%454M68.21%463.59M8.34%298.91M10.01%280.9M7.44%269.72M7.47%275.6M
Deferred tax assets -39.60%113.28M-19.24%102.72M-12.91%150.98M-15.89%146.89M7.89%187.55M-27.19%127.19M109.14%173.37M106.24%174.64M97.09%173.84M98.24%174.69M
Usufruct assets -12.62%167.2M-1.52%188.82M17.74%204.21M19.34%188.87M12.18%191.35M-4.00%191.74M-20.84%173.44M-38.20%158.26M-35.39%170.56M-36.86%199.73M
Other non current assets -52.12%119.14M-91.97%130.24M-98.29%23.72M-96.61%47.05M246.08%248.86M2,156.15%1.62B2,396.55%1.39B2,302.66%1.39B27.65%71.91M21.22%71.91M
Total non current assets 3.69%36.76B1.18%35.71B5.03%35.43B4.16%35.21B8.40%35.45B7.33%35.29B-0.10%33.74B16.70%33.81B8.57%32.7B7.54%32.88B
Total assets -1.07%48.59B0.95%48.57B1.91%49.18B-1.10%47.61B2.03%49.12B-3.41%48.11B-0.68%48.26B5.77%48.14B4.03%48.14B5.72%49.81B
Liabilities
Current liabilities
Short term loan -54.59%2.1B-49.12%2.73B-10.74%4.04B-31.55%4B-10.30%4.62B-21.29%5.37B-37.58%4.53B-32.78%5.84B-41.04%5.15B-35.15%6.82B
Transactional financial liabilities 16.20%205.89M16.54%192.32M--192.7M--193.29M--177.18M--165.02M----------------
Notes payable and accounts payable 45.42%11.13B45.49%10.55B24.44%9.48B20.77%8.75B3.65%7.65B-7.61%7.25B7.41%7.62B-1.82%7.25B0.76%7.38B8.47%7.85B
-Notes payable 208.97%3.16B545.97%2.68B132.81%2.13B93.70%1.77B-4.57%1.02B-68.40%415.15M-30.99%916.14M-30.62%913.52M-30.53%1.07B-14.63%1.31B
-Accounts payable 20.19%7.97B15.11%7.87B9.62%7.35B10.24%6.98B5.04%6.63B4.60%6.84B16.25%6.7B4.44%6.33B9.11%6.31B14.70%6.54B
Contract liabilities 0.80%1.28B-24.65%945.78M-13.24%1.58B-37.86%1.03B-33.01%1.27B-20.06%1.26B-12.19%1.82B26.86%1.66B44.75%1.89B38.82%1.57B
Advance receipts -------------------------97.33%30.94K-93.55%756.06K-94.12%756.06K-96.55%756.06K
Salaries payable 1.08%223.21M-5.56%279.64M-15.37%172.13M-28.51%143.49M-29.05%220.83M-24.35%296.1M-43.52%203.38M-14.90%200.71M16.44%311.25M40.23%391.41M
Taxs payable -33.19%308.28M-51.28%316.28M-47.21%391.31M-70.12%274.11M-51.45%461.42M-64.72%649.23M-24.53%741.27M-0.05%917.38M36.50%950.48M185.34%1.84B
Other payable (including interest and dividends) 29.48%878.95M-20.11%827.91M-52.53%695.86M83.32%1.28B6.09%678.86M61.96%1.04B-16.07%1.47B-5.44%700.8M-10.82%639.88M-9.98%639.85M
-Dividend payable --------------588M------------------------
-Other payable -------------0.59%696.69M----61.96%1.04B-----5.43%700.8M-----9.98%639.85M
Non current liabilities due within one year 58.46%852.49M301.28%720.08M177.34%615.01M8.05%669.29M0.18%538M-73.32%179.45M-75.19%221.75M-57.56%619.42M-64.07%537.01M-66.11%672.71M
Other current liabilities -28.40%391.94M-8.56%725.25M79.36%468.67M10.58%500.36M53.14%547.43M35.00%793.12M1.08%261.3M192.98%452.47M122.56%357.48M323.10%587.49M
Total current liabilities 7.44%17.36B1.74%17.29B4.61%17.63B-4.49%16.84B-6.15%16.16B-16.58%17B-18.41%16.86B-15.60%17.64B-16.87%17.22B-10.12%20.37B
Current liabilities
Long term loan -41.02%1.79B-38.42%1.98B-40.25%2.27B-51.57%2.54B-33.85%3.04B-34.63%3.22B-28.78%3.79B3.13%5.24B-21.35%4.59B-12.89%4.92B
Long term account payable --------------2.52B------1.53B----------------
Estimate liabilities --99.89M--34.28M--------------------------------
Deferred tax liabilities -34.10%127.45M10.28%92.77M72.23%190.65M69.09%189.69M68.45%193.4M-26.94%84.13M75.03%110.7M75.08%112.18M76.37%114.81M74.90%115.14M
Long term deferred income 0.33%310.92M8.40%314.18M3.11%309.34M1.12%307.34M-2.36%309.89M-11.81%289.83M15.65%300.01M23.54%303.93M25.84%317.38M37.74%328.63M
Lease liabilities -14.44%86.96M-4.03%100.51M11.78%107.57M59.03%103.04M26.93%101.64M7.19%104.73M-18.83%96.24M-55.52%64.79M-52.81%80.07M-52.69%97.7M
Other non current liabilities -11.25%23.83M-10.95%24.58M-10.61%25.34M-10.33%26.09M-10.46%26.86M-8.93%27.6M-7.86%28.35M-7.08%29.1M-6.56%29.99M-7.84%30.31M
Total non current liabilities -24.34%4.38B-7.02%4.88B-3.78%5.49B-1.14%5.68B12.77%5.79B-4.39%5.25B-1.63%5.7B3.27%5.75B-19.25%5.13B-11.30%5.49B
Total liabilities -0.94%21.74B-0.33%22.17B2.49%23.12B-3.67%22.53B-1.80%21.95B-13.99%22.25B-14.73%22.56B-11.63%23.38B-17.43%22.35B-10.37%25.87B
Shareholders equity
Paid-in capital 40.00%2.8B40.00%2.8B40.00%2.8B28.23%2.56B40.00%2B40.00%2B40.00%2B40.00%2B0.00%1.43B0.00%1.43B
Capital reserve funds -26.30%2.36B-27.70%2.32B-25.98%2.34B-17.06%2.62B-14.73%3.2B-14.30%3.22B-20.84%3.16B-16.81%3.16B-1.29%3.75B-0.96%3.75B
Surplus reserve funds 19.24%2.24B19.24%2.24B27.95%1.88B27.95%1.88B27.95%1.88B27.95%1.88B52.38%1.47B52.38%1.47B52.38%1.47B52.38%1.47B
Retained profit -0.55%14.07B4.12%13.72B2.19%13.67B6.14%12.83B8.33%14.15B12.48%13.18B35.93%13.38B56.96%12.09B63.99%13.06B61.10%11.72B
Other composite income 0.11%7.36M11.86%8.45M-0.07%8.18M32.39%9.25M33.01%7.36M34.77%7.55M-3.84%8.18M-20.40%6.99M-40.57%5.53M-38.54%5.61M
Specific reserves -1.68%192.38M2.33%177.64M2.05%202.79M2.30%204.55M-3.53%195.66M-9.13%173.6M-7.13%198.71M-0.07%199.95M6.96%202.83M8.65%191.04M
Shareholders equity without minority interests 1.11%21.66B4.00%21.27B3.40%20.9B6.27%20.1B7.59%21.43B10.19%20.45B22.90%20.21B34.22%18.92B38.74%19.92B36.10%18.56B
Minority interests -9.71%5.18B-5.28%5.12B-5.95%5.16B-14.66%4.98B-2.18%5.74B0.53%5.41B-3.50%5.48B17.83%5.84B21.09%5.87B16.62%5.38B
Total shareholder equity -1.17%26.85B2.06%26.39B1.40%26.06B1.33%25.09B5.36%27.17B8.02%25.86B16.12%25.69B29.95%24.76B34.29%25.79B31.18%23.94B
Total liabilityies and equity -1.07%48.59B0.95%48.57B1.91%49.18B-1.10%47.61B2.03%49.12B-3.41%48.11B-0.68%48.26B5.77%48.14B4.03%48.14B5.72%49.81B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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