CN Stock MarketDetailed Quotes

600392 Shenghe Resources Holding

Watchlist
  • 11.23
  • -0.15-1.32%
Not Open Nov 28 15:00 CST
19.68BMarket Cap73.40P/E (TTM)

Shenghe Resources 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
18.15%2.44B
-9.88%1.91B
-15.18%2.02B
-10.93%2.33B
-8.94%2.06B
-21.03%2.11B
-31.09%2.38B
16.67%2.62B
46.86%2.27B
68.59%2.68B
Transactional financial assets
-5.44%50M
-1.17%50M
0.00%50M
0.00%50M
-9.53%52.88M
1.18%50.59M
-11.19%50M
0.00%50M
7.37%58.45M
-3.56%50M
Notes receivable and accounts receivable
-40.25%893.83M
-17.50%1.09B
-12.20%1.17B
3.50%990.71M
52.57%1.5B
25.69%1.32B
-4.62%1.33B
-44.87%957.25M
-50.38%980.57M
-51.05%1.05B
-Notes receivable
--411.17K
--72.62M
1,334.72%83.47M
-21.45%21.75M
----
----
-93.56%5.82M
-86.63%27.68M
-90.64%6.26M
-41.34%26.7M
-Accounts receivable
-40.28%893.42M
-23.02%1.01B
-18.10%1.09B
4.24%968.96M
53.55%1.5B
28.98%1.32B
1.53%1.33B
-39.22%929.57M
-48.97%974.31M
-51.26%1.02B
Other receivables (including interest and dividends)
151.48%180.48M
27.12%110.59M
-19.31%88.26M
-49.80%90.44M
-64.32%71.77M
-71.79%87M
-56.10%109.37M
-8.36%180.14M
2.26%201.15M
64.71%308.36M
-Dividend receivable
-60.00%2.27M
-68.30%2.27M
-68.96%5.67M
-74.91%5.67M
-54.00%5.67M
-45.66%7.15M
-11.35%18.27M
9.99%22.6M
-54.45%12.33M
-42.76%13.17M
-Other receivable
----
35.67%108.33M
----
----
----
-72.95%79.84M
----
-10.48%157.54M
----
79.76%295.2M
Advance payment
-18.87%868.42M
0.29%740.73M
30.46%880.79M
-20.58%449.66M
6.18%1.07B
76.57%738.63M
61.25%675.14M
-12.88%566.21M
212.83%1.01B
37.69%418.31M
Inventories
1.68%3.76B
-13.72%3.76B
-9.64%4.08B
3.27%4.89B
-19.82%3.7B
-1.55%4.36B
16.34%4.52B
28.31%4.73B
41.49%4.61B
33.97%4.43B
Receivable financing
-54.84%346.25M
-52.84%379.98M
-63.40%343.19M
-49.37%439.01M
58.70%766.65M
120.57%805.82M
139.62%937.64M
189.85%867.08M
11.32%483.08M
6.42%365.34M
Non-current assets due within one year
147.52%3.05M
147.52%3.05M
117.20%3.05M
461.31%3.05M
398.16%1.23M
67.63%1.23M
91.04%1.4M
-31.53%543.17K
-92.69%247.26K
-78.27%734.8K
Other current assets
238.98%522.4M
105.49%373.79M
151.96%528.23M
117.49%487.58M
-15.26%154.11M
21.28%181.9M
0.25%209.65M
-23.80%224.18M
-59.52%181.87M
-69.63%149.99M
Total current assets
-3.33%9.06B
-12.89%8.41B
-10.27%9.17B
-4.58%9.73B
-4.26%9.37B
2.22%9.66B
1.52%10.22B
11.31%10.2B
18.84%9.79B
12.24%9.45B
Non Current assets
Other equity investment
-10.49%1.93B
-42.42%1.48B
-43.93%1.64B
-14.21%2.23B
-26.26%2.16B
-19.31%2.57B
-44.10%2.93B
-36.59%2.6B
-1.96%2.93B
-6.03%3.19B
Long-term equity investment
4.03%636.19M
5.61%647.35M
11.69%640.12M
12.01%657.66M
11.44%611.56M
34.17%612.96M
36.68%573.11M
47.59%587.15M
48.91%548.8M
72.39%456.85M
Fixed assets
----
51.79%1.23B
----
----
----
126.62%812.29M
----
121.21%742.14M
----
6.15%358.43M
Fixed assets liquidation
----
-1,446.81%-5.81M
----
----
----
-14.78%431.69K
----
----
----
565.72%506.58K
Constru in process
----
30.57%416.57M
----
----
----
-20.95%319.04M
----
-1.31%241.47M
----
385.10%403.62M
Construction materials
----
28,774.65%141.56M
----
----
----
-25.67%490.27K
----
--1.97M
----
--659.57K
Intangible assets
209.95%984.41M
137.95%770.1M
-7.65%306.95M
-7.26%313.57M
-6.39%317.6M
-1.62%323.64M
4.67%332.37M
11.12%338.12M
42.29%339.27M
52.44%328.96M
Goodwill
1.57%289.74M
1.57%289.74M
0.06%285.43M
0.06%285.43M
0.00%285.26M
0.00%285.26M
45.25%285.26M
45.25%285.26M
45.25%285.26M
45.25%285.26M
Long deferred expense
-27.22%6.93M
-6.55%5.67M
35.84%5.6M
42.48%6.16M
62.89%9.52M
26.46%6.07M
-15.85%4.12M
-17.28%4.32M
37.44%5.85M
7.43%4.8M
Deferred tax assets
14.38%139.42M
14.37%152.35M
27.39%206.25M
-0.12%159.21M
-21.66%121.9M
-21.33%133.21M
20.00%161.91M
56.44%159.4M
62.46%155.59M
71.68%169.33M
Usufruct assets
0.80%4.85M
3.06%5.26M
-4.22%5.17M
4.60%5.96M
-19.67%4.81M
-18.75%5.1M
-17.91%5.4M
-18.37%5.69M
-17.71%5.99M
-17.07%6.28M
Other non current assets
-17.58%350.35M
-7.78%369.8M
18.92%463.26M
-20.45%304.9M
40.90%425.09M
32.91%400.97M
29.13%389.57M
27.04%383.27M
-44.00%301.7M
-53.33%301.69M
Total non current assets
19.88%6.19B
0.63%5.51B
-8.38%5.24B
4.71%5.6B
-3.94%5.17B
-0.59%5.47B
-21.51%5.72B
-10.74%5.34B
9.47%5.38B
4.88%5.51B
Total assets
4.92%15.25B
-8.00%13.92B
-9.59%14.41B
-1.38%15.33B
-4.15%14.54B
1.18%15.13B
-8.15%15.94B
2.60%15.54B
15.34%15.17B
9.42%14.95B
Liabilities
Current liabilities
Short term loan
58.22%2.65B
15.90%2.18B
44.40%2.97B
25.11%2.59B
2.81%1.68B
20.36%1.88B
24.61%2.06B
18.82%2.07B
32.20%1.63B
3.32%1.56B
Notes payable and accounts payable
9.51%786.83M
-2.21%753.93M
24.39%736.23M
59.36%1.04B
-44.29%718.52M
-26.89%770.94M
-63.77%591.85M
-50.48%655.17M
-29.42%1.29B
-43.37%1.05B
-Notes payable
208.10%218.33M
135.43%142.3M
251.79%212.64M
233.49%345.39M
-90.07%70.86M
-91.77%60.44M
-94.22%60.44M
-86.08%103.57M
-45.68%713.91M
-49.71%734.39M
-Accounts payable
-12.22%568.51M
-13.92%611.63M
-1.47%523.59M
26.67%698.7M
12.47%647.65M
121.98%710.5M
-9.61%531.41M
-4.77%551.6M
12.21%575.83M
-20.27%320.07M
Contract liabilities
-47.80%228.53M
-19.32%192.61M
-32.52%293.59M
-47.29%245.48M
-15.55%437.81M
-52.02%238.73M
-48.25%435.1M
-1.60%465.7M
46.67%518.44M
101.73%497.6M
Advance receipts
----
----
----
----
----
----
--10.46M
----
----
----
Salaries payable
-56.17%66.98M
-57.50%66.14M
-30.19%110.63M
-25.83%185.91M
226.40%152.82M
100.33%155.6M
15.12%158.48M
27.14%250.64M
-15.67%46.82M
31.80%77.67M
Taxs payable
-8.35%190.92M
-7.35%190.15M
-23.65%181.91M
-37.92%217.36M
-47.70%208.31M
-57.36%205.23M
-45.41%238.25M
8.49%350.11M
26.45%398.28M
57.36%481.29M
Other payable (including interest and dividends)
81.09%223.88M
-27.60%230.16M
31.06%196.33M
20.48%184.18M
-39.99%123.63M
76.44%317.91M
21.95%149.8M
27.15%152.86M
64.35%206.01M
-3.11%180.18M
-Interest payable
----
----
----
----
----
----
----
----
--2.9M
-73.85%1.72M
-Dividend payable
0.00%38.42M
-41.01%126.06M
0.00%38.42M
0.00%38.42M
0.00%38.42M
456.23%213.7M
0.00%38.42M
0.00%38.42M
0.00%38.42M
-69.52%38.42M
-Other payable
----
-0.11%104.1M
----
----
----
-25.59%104.21M
----
45.87%114.44M
--164.69M
162.54%140.04M
Non current liabilities due within one year
123.10%672.39M
92.06%770.95M
-31.22%427.43M
-22.95%479.07M
21.24%301.39M
292.62%401.41M
515.03%621.49M
206.17%621.76M
--248.59M
-30.69%102.24M
Other current liabilities
-85.92%57.66M
-92.41%23.6M
-90.38%57.68M
-92.15%31.91M
1,257.22%409.65M
151.30%310.9M
--599.37M
560.75%406.52M
--30.18M
--123.72M
Total current liabilities
21.13%4.88B
2.93%4.41B
2.33%4.98B
0.11%4.98B
-7.78%4.03B
4.94%4.28B
-1.24%4.86B
11.92%4.97B
11.73%4.37B
-5.55%4.08B
Current liabilities
Long term loan
-53.39%387.12M
-79.94%166.57M
-38.27%327.66M
10.64%498.41M
66.10%830.48M
36.69%830.37M
-12.63%530.8M
-25.60%450.49M
-10.31%500M
8.97%607.5M
Long term account payable
----
226.15%146.69M
----
----
----
-33.33%44.98M
----
--44.98M
----
--67.47M
Estimate liabilities
----
----
----
----
----
----
----
----
--70.52M
--78.82M
Deferred tax liabilities
-26.45%18.6M
-32.84%17.8M
-22.80%21.5M
-29.01%22.12M
0.19%25.3M
1.97%26.5M
9.90%27.85M
2.61%31.16M
-26.59%25.25M
-24.57%25.99M
Long term deferred income
-12.01%33.23M
-11.16%34.7M
45.65%35.97M
104.30%36.24M
146.70%37.76M
140.73%39.06M
42.30%24.7M
-4.04%17.74M
-23.77%15.31M
-22.22%16.22M
Lease liabilities
-16.07%3.94M
-13.19%4.06M
-3.54%4.49M
-9.99%4.46M
-10.37%4.7M
-15.33%4.67M
-23.80%4.65M
-18.26%4.96M
-29.50%5.24M
-28.15%5.52M
Total non current liabilities
-37.49%589.58M
-60.89%369.81M
-34.89%412.11M
6.26%583.73M
37.94%943.21M
17.97%945.58M
-13.90%632.97M
-22.41%549.32M
10.39%683.78M
29.17%801.52M
Total liabilities
10.01%5.47B
-8.62%4.78B
-1.95%5.39B
0.72%5.56B
-1.60%4.97B
7.08%5.23B
-2.88%5.5B
7.20%5.52B
11.54%5.05B
-1.19%4.88B
Shareholders equity
Paid-in capital
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
-0.13%1.75B
-0.13%1.75B
-0.13%1.75B
-0.13%1.75B
Capital reserve funds
2.31%2.13B
2.31%2.13B
2.21%2.13B
0.40%2.09B
0.01%2.08B
0.01%2.08B
-0.90%2.08B
-0.90%2.08B
-0.88%2.08B
-0.88%2.08B
Surplus reserve funds
94.13%103.33M
94.13%103.33M
94.13%103.33M
94.13%103.33M
281.28%53.23M
281.28%53.23M
281.28%53.23M
281.28%53.23M
0.89%13.96M
0.89%13.96M
Retained profit
3.03%4.17B
0.89%4.01B
-4.65%3.95B
2.46%4.16B
1.60%4.05B
3.31%3.97B
21.91%4.14B
51.39%4.06B
63.54%3.98B
78.90%3.85B
Other composite income
-27.67%636.05M
-80.25%245.91M
-75.37%387.87M
-29.97%901.93M
-45.29%879.39M
-31.73%1.25B
-57.01%1.57B
-54.44%1.29B
-14.04%1.61B
-17.81%1.82B
Specific reserves
-33.22%6.76M
-21.20%8.66M
-18.62%7.72M
3.77%8.64M
13.56%10.13M
48.39%10.99M
77.16%9.48M
98.85%8.33M
35.32%8.92M
29.77%7.41M
Shareholders equity without minority interests
-0.30%8.8B
-9.53%8.25B
-13.37%8.33B
-2.46%9.02B
-6.60%8.82B
-4.29%9.11B
-11.92%9.61B
-1.24%9.25B
15.80%9.45B
15.85%9.52B
Minority interests
32.66%987.95M
13.75%898.81M
-16.46%691.8M
-3.61%743.62M
11.30%744.75M
43.60%790.15M
6.36%828.12M
21.77%771.43M
44.47%669.15M
8.31%550.24M
Total shareholder equity
2.27%9.78B
-7.67%9.15B
-13.62%9.02B
-2.54%9.76B
-5.42%9.57B
-1.67%9.9B
-10.70%10.44B
0.22%10.02B
17.34%10.11B
15.42%10.07B
Total liabilityies and equity
4.92%15.25B
-8.00%13.92B
-9.59%14.41B
-1.38%15.33B
-4.15%14.54B
1.18%15.13B
-8.15%15.94B
2.60%15.54B
15.34%15.17B
9.42%14.95B
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 18.15%2.44B-9.88%1.91B-15.18%2.02B-10.93%2.33B-8.94%2.06B-21.03%2.11B-31.09%2.38B16.67%2.62B46.86%2.27B68.59%2.68B
Transactional financial assets -5.44%50M-1.17%50M0.00%50M0.00%50M-9.53%52.88M1.18%50.59M-11.19%50M0.00%50M7.37%58.45M-3.56%50M
Notes receivable and accounts receivable -40.25%893.83M-17.50%1.09B-12.20%1.17B3.50%990.71M52.57%1.5B25.69%1.32B-4.62%1.33B-44.87%957.25M-50.38%980.57M-51.05%1.05B
-Notes receivable --411.17K--72.62M1,334.72%83.47M-21.45%21.75M---------93.56%5.82M-86.63%27.68M-90.64%6.26M-41.34%26.7M
-Accounts receivable -40.28%893.42M-23.02%1.01B-18.10%1.09B4.24%968.96M53.55%1.5B28.98%1.32B1.53%1.33B-39.22%929.57M-48.97%974.31M-51.26%1.02B
Other receivables (including interest and dividends) 151.48%180.48M27.12%110.59M-19.31%88.26M-49.80%90.44M-64.32%71.77M-71.79%87M-56.10%109.37M-8.36%180.14M2.26%201.15M64.71%308.36M
-Dividend receivable -60.00%2.27M-68.30%2.27M-68.96%5.67M-74.91%5.67M-54.00%5.67M-45.66%7.15M-11.35%18.27M9.99%22.6M-54.45%12.33M-42.76%13.17M
-Other receivable ----35.67%108.33M-------------72.95%79.84M-----10.48%157.54M----79.76%295.2M
Advance payment -18.87%868.42M0.29%740.73M30.46%880.79M-20.58%449.66M6.18%1.07B76.57%738.63M61.25%675.14M-12.88%566.21M212.83%1.01B37.69%418.31M
Inventories 1.68%3.76B-13.72%3.76B-9.64%4.08B3.27%4.89B-19.82%3.7B-1.55%4.36B16.34%4.52B28.31%4.73B41.49%4.61B33.97%4.43B
Receivable financing -54.84%346.25M-52.84%379.98M-63.40%343.19M-49.37%439.01M58.70%766.65M120.57%805.82M139.62%937.64M189.85%867.08M11.32%483.08M6.42%365.34M
Non-current assets due within one year 147.52%3.05M147.52%3.05M117.20%3.05M461.31%3.05M398.16%1.23M67.63%1.23M91.04%1.4M-31.53%543.17K-92.69%247.26K-78.27%734.8K
Other current assets 238.98%522.4M105.49%373.79M151.96%528.23M117.49%487.58M-15.26%154.11M21.28%181.9M0.25%209.65M-23.80%224.18M-59.52%181.87M-69.63%149.99M
Total current assets -3.33%9.06B-12.89%8.41B-10.27%9.17B-4.58%9.73B-4.26%9.37B2.22%9.66B1.52%10.22B11.31%10.2B18.84%9.79B12.24%9.45B
Non Current assets
Other equity investment -10.49%1.93B-42.42%1.48B-43.93%1.64B-14.21%2.23B-26.26%2.16B-19.31%2.57B-44.10%2.93B-36.59%2.6B-1.96%2.93B-6.03%3.19B
Long-term equity investment 4.03%636.19M5.61%647.35M11.69%640.12M12.01%657.66M11.44%611.56M34.17%612.96M36.68%573.11M47.59%587.15M48.91%548.8M72.39%456.85M
Fixed assets ----51.79%1.23B------------126.62%812.29M----121.21%742.14M----6.15%358.43M
Fixed assets liquidation -----1,446.81%-5.81M-------------14.78%431.69K------------565.72%506.58K
Constru in process ----30.57%416.57M-------------20.95%319.04M-----1.31%241.47M----385.10%403.62M
Construction materials ----28,774.65%141.56M-------------25.67%490.27K------1.97M------659.57K
Intangible assets 209.95%984.41M137.95%770.1M-7.65%306.95M-7.26%313.57M-6.39%317.6M-1.62%323.64M4.67%332.37M11.12%338.12M42.29%339.27M52.44%328.96M
Goodwill 1.57%289.74M1.57%289.74M0.06%285.43M0.06%285.43M0.00%285.26M0.00%285.26M45.25%285.26M45.25%285.26M45.25%285.26M45.25%285.26M
Long deferred expense -27.22%6.93M-6.55%5.67M35.84%5.6M42.48%6.16M62.89%9.52M26.46%6.07M-15.85%4.12M-17.28%4.32M37.44%5.85M7.43%4.8M
Deferred tax assets 14.38%139.42M14.37%152.35M27.39%206.25M-0.12%159.21M-21.66%121.9M-21.33%133.21M20.00%161.91M56.44%159.4M62.46%155.59M71.68%169.33M
Usufruct assets 0.80%4.85M3.06%5.26M-4.22%5.17M4.60%5.96M-19.67%4.81M-18.75%5.1M-17.91%5.4M-18.37%5.69M-17.71%5.99M-17.07%6.28M
Other non current assets -17.58%350.35M-7.78%369.8M18.92%463.26M-20.45%304.9M40.90%425.09M32.91%400.97M29.13%389.57M27.04%383.27M-44.00%301.7M-53.33%301.69M
Total non current assets 19.88%6.19B0.63%5.51B-8.38%5.24B4.71%5.6B-3.94%5.17B-0.59%5.47B-21.51%5.72B-10.74%5.34B9.47%5.38B4.88%5.51B
Total assets 4.92%15.25B-8.00%13.92B-9.59%14.41B-1.38%15.33B-4.15%14.54B1.18%15.13B-8.15%15.94B2.60%15.54B15.34%15.17B9.42%14.95B
Liabilities
Current liabilities
Short term loan 58.22%2.65B15.90%2.18B44.40%2.97B25.11%2.59B2.81%1.68B20.36%1.88B24.61%2.06B18.82%2.07B32.20%1.63B3.32%1.56B
Notes payable and accounts payable 9.51%786.83M-2.21%753.93M24.39%736.23M59.36%1.04B-44.29%718.52M-26.89%770.94M-63.77%591.85M-50.48%655.17M-29.42%1.29B-43.37%1.05B
-Notes payable 208.10%218.33M135.43%142.3M251.79%212.64M233.49%345.39M-90.07%70.86M-91.77%60.44M-94.22%60.44M-86.08%103.57M-45.68%713.91M-49.71%734.39M
-Accounts payable -12.22%568.51M-13.92%611.63M-1.47%523.59M26.67%698.7M12.47%647.65M121.98%710.5M-9.61%531.41M-4.77%551.6M12.21%575.83M-20.27%320.07M
Contract liabilities -47.80%228.53M-19.32%192.61M-32.52%293.59M-47.29%245.48M-15.55%437.81M-52.02%238.73M-48.25%435.1M-1.60%465.7M46.67%518.44M101.73%497.6M
Advance receipts --------------------------10.46M------------
Salaries payable -56.17%66.98M-57.50%66.14M-30.19%110.63M-25.83%185.91M226.40%152.82M100.33%155.6M15.12%158.48M27.14%250.64M-15.67%46.82M31.80%77.67M
Taxs payable -8.35%190.92M-7.35%190.15M-23.65%181.91M-37.92%217.36M-47.70%208.31M-57.36%205.23M-45.41%238.25M8.49%350.11M26.45%398.28M57.36%481.29M
Other payable (including interest and dividends) 81.09%223.88M-27.60%230.16M31.06%196.33M20.48%184.18M-39.99%123.63M76.44%317.91M21.95%149.8M27.15%152.86M64.35%206.01M-3.11%180.18M
-Interest payable ----------------------------------2.9M-73.85%1.72M
-Dividend payable 0.00%38.42M-41.01%126.06M0.00%38.42M0.00%38.42M0.00%38.42M456.23%213.7M0.00%38.42M0.00%38.42M0.00%38.42M-69.52%38.42M
-Other payable -----0.11%104.1M-------------25.59%104.21M----45.87%114.44M--164.69M162.54%140.04M
Non current liabilities due within one year 123.10%672.39M92.06%770.95M-31.22%427.43M-22.95%479.07M21.24%301.39M292.62%401.41M515.03%621.49M206.17%621.76M--248.59M-30.69%102.24M
Other current liabilities -85.92%57.66M-92.41%23.6M-90.38%57.68M-92.15%31.91M1,257.22%409.65M151.30%310.9M--599.37M560.75%406.52M--30.18M--123.72M
Total current liabilities 21.13%4.88B2.93%4.41B2.33%4.98B0.11%4.98B-7.78%4.03B4.94%4.28B-1.24%4.86B11.92%4.97B11.73%4.37B-5.55%4.08B
Current liabilities
Long term loan -53.39%387.12M-79.94%166.57M-38.27%327.66M10.64%498.41M66.10%830.48M36.69%830.37M-12.63%530.8M-25.60%450.49M-10.31%500M8.97%607.5M
Long term account payable ----226.15%146.69M-------------33.33%44.98M------44.98M------67.47M
Estimate liabilities ----------------------------------70.52M--78.82M
Deferred tax liabilities -26.45%18.6M-32.84%17.8M-22.80%21.5M-29.01%22.12M0.19%25.3M1.97%26.5M9.90%27.85M2.61%31.16M-26.59%25.25M-24.57%25.99M
Long term deferred income -12.01%33.23M-11.16%34.7M45.65%35.97M104.30%36.24M146.70%37.76M140.73%39.06M42.30%24.7M-4.04%17.74M-23.77%15.31M-22.22%16.22M
Lease liabilities -16.07%3.94M-13.19%4.06M-3.54%4.49M-9.99%4.46M-10.37%4.7M-15.33%4.67M-23.80%4.65M-18.26%4.96M-29.50%5.24M-28.15%5.52M
Total non current liabilities -37.49%589.58M-60.89%369.81M-34.89%412.11M6.26%583.73M37.94%943.21M17.97%945.58M-13.90%632.97M-22.41%549.32M10.39%683.78M29.17%801.52M
Total liabilities 10.01%5.47B-8.62%4.78B-1.95%5.39B0.72%5.56B-1.60%4.97B7.08%5.23B-2.88%5.5B7.20%5.52B11.54%5.05B-1.19%4.88B
Shareholders equity
Paid-in capital 0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B-0.13%1.75B-0.13%1.75B-0.13%1.75B-0.13%1.75B
Capital reserve funds 2.31%2.13B2.31%2.13B2.21%2.13B0.40%2.09B0.01%2.08B0.01%2.08B-0.90%2.08B-0.90%2.08B-0.88%2.08B-0.88%2.08B
Surplus reserve funds 94.13%103.33M94.13%103.33M94.13%103.33M94.13%103.33M281.28%53.23M281.28%53.23M281.28%53.23M281.28%53.23M0.89%13.96M0.89%13.96M
Retained profit 3.03%4.17B0.89%4.01B-4.65%3.95B2.46%4.16B1.60%4.05B3.31%3.97B21.91%4.14B51.39%4.06B63.54%3.98B78.90%3.85B
Other composite income -27.67%636.05M-80.25%245.91M-75.37%387.87M-29.97%901.93M-45.29%879.39M-31.73%1.25B-57.01%1.57B-54.44%1.29B-14.04%1.61B-17.81%1.82B
Specific reserves -33.22%6.76M-21.20%8.66M-18.62%7.72M3.77%8.64M13.56%10.13M48.39%10.99M77.16%9.48M98.85%8.33M35.32%8.92M29.77%7.41M
Shareholders equity without minority interests -0.30%8.8B-9.53%8.25B-13.37%8.33B-2.46%9.02B-6.60%8.82B-4.29%9.11B-11.92%9.61B-1.24%9.25B15.80%9.45B15.85%9.52B
Minority interests 32.66%987.95M13.75%898.81M-16.46%691.8M-3.61%743.62M11.30%744.75M43.60%790.15M6.36%828.12M21.77%771.43M44.47%669.15M8.31%550.24M
Total shareholder equity 2.27%9.78B-7.67%9.15B-13.62%9.02B-2.54%9.76B-5.42%9.57B-1.67%9.9B-10.70%10.44B0.22%10.02B17.34%10.11B15.42%10.07B
Total liabilityies and equity 4.92%15.25B-8.00%13.92B-9.59%14.41B-1.38%15.33B-4.15%14.54B1.18%15.13B-8.15%15.94B2.60%15.54B15.34%15.17B9.42%14.95B
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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