CN Stock MarketDetailed Quotes

600392 Shenghe Resources Holding

Watchlist
  • 8.17
  • +0.25+3.16%
Market Closed Jul 5 15:00 CST
14.32BMarket Cap355.22P/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
(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
-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
111.03%3.46B
71.82%2.25B
Transactional financial assets
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
1.62%56.3M
0.00%50M
Notes receivable and accounts receivable
-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
-39.17%1.4B
-7.82%1.74B
-Notes receivable
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
107.19%90.39M
891.31%207.11M
-Accounts receivable
-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
-42.00%1.31B
-17.90%1.53B
Other receivables (including interest and dividends)
-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
16.78%249.17M
-26.78%196.57M
-Dividend receivable
-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
-23.84%20.61M
-23.87%20.55M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
-83.53%45.5K
-Other receivable
----
----
----
-72.95%79.84M
----
-10.48%157.54M
----
79.76%295.2M
----
-27.04%175.98M
Advance payment
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
3.99%418.7M
11.28%649.94M
Inventories
-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
28.44%3.89B
33.33%3.69B
Receivable financing
-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
135.43%391.3M
101.35%299.15M
Non-current assets due within one year
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
-81.27%734.8K
-80.29%793.34K
Other current assets
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
-1.42%209.12M
105.43%294.19M
Total current assets
-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
25.60%10.07B
28.03%9.16B
Non Current assets
Other equity investment
-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
53.38%5.24B
31.40%4.09B
Long-term equity investment
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
38.54%419.31M
31.44%397.82M
Fixed assets
----
----
----
126.62%812.29M
----
121.21%742.14M
----
6.15%358.43M
----
-3.70%335.5M
Fixed assets liquidation
----
----
----
-14.78%431.69K
----
----
----
565.72%506.58K
----
----
Constru in process
----
----
----
-20.95%319.04M
----
-1.31%241.47M
----
385.10%403.62M
----
396.44%244.68M
Construction materials
----
----
----
-25.67%490.27K
----
--1.97M
----
--659.57K
----
----
Intangible assets
-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
43.27%317.54M
33.81%304.29M
Goodwill
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
0.00%196.4M
0.00%196.4M
Long deferred expense
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
21.32%4.9M
23.77%5.22M
Deferred tax assets
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
49.35%134.92M
27.19%101.89M
Usufruct assets
-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
--6.58M
-15.06%6.98M
Other non current assets
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
-53.37%301.69M
-51.98%301.69M
Total non current assets
-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
37.97%7.28B
20.72%5.99B
Total assets
-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
30.51%17.35B
25.04%15.15B
Liabilities
Current liabilities
Short term loan
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
11.89%1.65B
12.07%1.74B
Notes payable and accounts payable
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
-13.84%1.63B
-5.25%1.32B
-Notes payable
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
-23.07%1.05B
3.50%743.88M
-Accounts payable
-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
9.54%587.88M
-14.53%579.23M
Contract liabilities
-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
150.52%840.82M
248.77%473.26M
Advance receipts
----
----
----
----
--10.46M
----
----
----
----
----
Salaries payable
-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
385.37%137.67M
203.59%197.14M
Taxs payable
-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
21.08%436.43M
-16.83%322.69M
Other payable (including interest and dividends)
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
18.06%122.84M
12.42%120.22M
-Interest payable
----
----
----
----
----
----
--2.9M
-73.85%1.72M
--3M
61.16%3.35M
-Dividend payable
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
0.00%38.42M
0.00%38.42M
-Other payable
----
----
----
-25.59%104.21M
----
45.87%114.44M
--164.69M
162.54%140.04M
--81.41M
18.09%78.46M
Non current liabilities due within one year
-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
-32.18%101.05M
35.36%203.07M
Other current liabilities
-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
----
248.77%61.52M
Total current liabilities
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
12.60%4.93B
16.49%4.44B
Current liabilities
Long term loan
-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
191.37%607.5M
189.71%605.5M
Long term account payable
----
----
----
-33.33%44.98M
----
--44.98M
----
--67.47M
----
----
Estimate liabilities
----
----
----
----
----
----
--70.52M
--78.82M
--78.82M
--47.54M
Deferred tax liabilities
-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
-40.29%25.34M
-41.16%30.37M
Long term deferred income
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
-21.12%17.36M
-17.02%18.49M
Lease liabilities
-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
--6.11M
-15.04%6.07M
Total non current liabilities
-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
169.34%735.12M
144.10%707.96M
Total liabilities
-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
21.81%5.66B
25.51%5.15B
Shareholders equity
Paid-in capital
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
0.00%1.76B
0.00%1.76B
Capital reserve funds
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
0.03%2.1B
0.00%2.1B
Surplus reserve funds
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
0.89%13.96M
0.89%13.96M
Retained profit
-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
68.94%3.4B
58.46%2.68B
Less:Treasury stock
----
----
----
----
----
----
----
----
0.00%21.5M
0.00%21.5M
Other composite income
-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
60.13%3.66B
39.70%2.83B
Specific reserves
-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
23.52%5.35M
14.83%4.19M
Shareholders equity without minority interests
-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
33.92%10.91B
23.71%9.36B
Minority interests
-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
55.86%778.59M
43.38%633.52M
Total shareholder equity
-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
35.19%11.69B
24.80%10B
Total liabilityies and equity
-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
30.51%17.35B
25.04%15.15B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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Shinnaganaka & Chung 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 -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%2.68B111.03%3.46B71.82%2.25B
Transactional financial assets 0.00%50M0.00%50M-9.53%52.88M1.18%50.59M-11.19%50M0.00%50M7.37%58.45M-3.56%50M1.62%56.3M0.00%50M
Notes receivable and accounts receivable -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-39.17%1.4B-7.82%1.74B
-Notes receivable 1,334.72%83.47M-21.45%21.75M---------93.56%5.82M-86.63%27.68M-90.64%6.26M-41.34%26.7M107.19%90.39M891.31%207.11M
-Accounts receivable -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-42.00%1.31B-17.90%1.53B
Other receivables (including interest and dividends) -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%308.36M16.78%249.17M-26.78%196.57M
-Dividend receivable -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-23.84%20.61M-23.87%20.55M
-Accrued interest receivable -------------------------------------83.53%45.5K
-Other receivable -------------72.95%79.84M-----10.48%157.54M----79.76%295.2M-----27.04%175.98M
Advance payment 30.46%880.79M-20.58%449.66M6.18%1.07B76.57%738.63M61.25%675.14M-12.88%566.21M212.83%1.01B37.69%418.31M3.99%418.7M11.28%649.94M
Inventories -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%4.43B28.44%3.89B33.33%3.69B
Receivable financing -63.40%343.19M-49.37%439.01M58.70%766.65M120.57%805.82M139.62%937.64M189.85%867.08M11.32%483.08M6.42%365.34M135.43%391.3M101.35%299.15M
Non-current assets due within one year 117.20%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-81.27%734.8K-80.29%793.34K
Other current assets 151.96%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-1.42%209.12M105.43%294.19M
Total current assets -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%9.45B25.60%10.07B28.03%9.16B
Non Current assets
Other equity investment -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%3.19B53.38%5.24B31.40%4.09B
Long-term equity investment 11.69%640.12M12.01%657.66M11.44%611.56M34.17%612.96M36.68%573.11M47.59%587.15M48.91%548.8M72.39%456.85M38.54%419.31M31.44%397.82M
Fixed assets ------------126.62%812.29M----121.21%742.14M----6.15%358.43M-----3.70%335.5M
Fixed assets liquidation -------------14.78%431.69K------------565.72%506.58K--------
Constru in process -------------20.95%319.04M-----1.31%241.47M----385.10%403.62M----396.44%244.68M
Construction materials -------------25.67%490.27K------1.97M------659.57K--------
Intangible assets -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%328.96M43.27%317.54M33.81%304.29M
Goodwill 0.06%285.43M0.06%285.43M0.00%285.26M0.00%285.26M45.25%285.26M45.25%285.26M45.25%285.26M45.25%285.26M0.00%196.4M0.00%196.4M
Long deferred expense 35.84%5.6M42.48%6.16M62.89%9.52M26.46%6.07M-15.85%4.12M-17.28%4.32M37.44%5.85M7.43%4.8M21.32%4.9M23.77%5.22M
Deferred tax assets 27.39%206.25M-0.12%159.21M-21.66%121.9M-21.33%133.21M20.00%161.91M56.44%159.4M62.46%155.59M71.68%169.33M49.35%134.92M27.19%101.89M
Usufruct assets -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--6.58M-15.06%6.98M
Other non current assets 18.92%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-53.37%301.69M-51.98%301.69M
Total non current assets -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%5.51B37.97%7.28B20.72%5.99B
Total assets -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%14.95B30.51%17.35B25.04%15.15B
Liabilities
Current liabilities
Short term loan 44.40%2.97B25.11%2.59B2.81%1.68B20.36%1.88B24.61%2.06B18.82%2.07B32.20%1.63B3.32%1.56B11.89%1.65B12.07%1.74B
Notes payable and accounts payable 24.39%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-13.84%1.63B-5.25%1.32B
-Notes payable 251.79%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-23.07%1.05B3.50%743.88M
-Accounts payable -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%320.07M9.54%587.88M-14.53%579.23M
Contract liabilities -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%497.6M150.52%840.82M248.77%473.26M
Advance receipts ------------------10.46M--------------------
Salaries payable -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%77.67M385.37%137.67M203.59%197.14M
Taxs payable -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%481.29M21.08%436.43M-16.83%322.69M
Other payable (including interest and dividends) 31.06%196.33M20.48%184.18M-39.99%123.63M76.44%317.91M21.95%149.8M27.15%152.86M64.35%206.01M-3.11%180.18M18.06%122.84M12.42%120.22M
-Interest payable --------------------------2.9M-73.85%1.72M--3M61.16%3.35M
-Dividend payable 0.00%38.42M0.00%38.42M0.00%38.42M456.23%213.7M0.00%38.42M0.00%38.42M0.00%38.42M-69.52%38.42M0.00%38.42M0.00%38.42M
-Other payable -------------25.59%104.21M----45.87%114.44M--164.69M162.54%140.04M--81.41M18.09%78.46M
Non current liabilities due within one year -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-32.18%101.05M35.36%203.07M
Other current liabilities -90.38%57.68M-92.15%31.91M1,257.22%409.65M151.30%310.9M--599.37M560.75%406.52M--30.18M--123.72M----248.77%61.52M
Total current liabilities 2.33%4.98B0.11%4.98B-7.78%4.03B4.94%4.28B-1.24%4.86B11.92%4.97B11.73%4.37B-5.55%4.08B12.60%4.93B16.49%4.44B
Current liabilities
Long term loan -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%607.5M191.37%607.5M189.71%605.5M
Long term account payable -------------33.33%44.98M------44.98M------67.47M--------
Estimate liabilities --------------------------70.52M--78.82M--78.82M--47.54M
Deferred tax liabilities -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-40.29%25.34M-41.16%30.37M
Long term deferred income 45.65%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-21.12%17.36M-17.02%18.49M
Lease liabilities -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--6.11M-15.04%6.07M
Total non current liabilities -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%801.52M169.34%735.12M144.10%707.96M
Total liabilities -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%4.88B21.81%5.66B25.51%5.15B
Shareholders equity
Paid-in capital 0.00%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%1.75B0.00%1.76B0.00%1.76B
Capital reserve funds 2.21%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%2.08B0.03%2.1B0.00%2.1B
Surplus reserve funds 94.13%103.33M94.13%103.33M281.28%53.23M281.28%53.23M281.28%53.23M281.28%53.23M0.89%13.96M0.89%13.96M0.89%13.96M0.89%13.96M
Retained profit -4.65%3.95B2.46%4.16B1.60%4.05B3.31%3.97B21.91%4.14B51.39%4.06B63.54%3.98B78.90%3.85B68.94%3.4B58.46%2.68B
Less:Treasury stock --------------------------------0.00%21.5M0.00%21.5M
Other composite income -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%1.82B60.13%3.66B39.70%2.83B
Specific reserves -18.62%7.72M3.77%8.64M13.56%10.13M48.39%10.99M77.16%9.48M98.85%8.33M35.32%8.92M29.77%7.41M23.52%5.35M14.83%4.19M
Shareholders equity without minority interests -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%9.52B33.92%10.91B23.71%9.36B
Minority interests -16.46%691.8M-3.61%743.62M11.30%744.75M43.60%790.15M6.36%828.12M21.77%771.43M44.47%669.15M8.31%550.24M55.86%778.59M43.38%633.52M
Total shareholder equity -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%10.07B35.19%11.69B24.80%10B
Total liabilityies and equity -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%14.95B30.51%17.35B25.04%15.15B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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