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600409 Tangshan Sanyou Chemical Industries

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  • 5.90
  • +0.50+9.26%
Market Closed Sep 30 15:00 CST
12.18BMarket Cap16.48P/E (TTM)

Tangshan Sanyou Chemical Industries Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-36.95%2.99B
-37.17%2.68B
-32.08%3.29B
-34.45%3.77B
6.82%4.75B
0.54%4.26B
59.28%4.84B
87.33%5.75B
62.20%4.45B
34.53%4.24B
Notes receivable and accounts receivable
-39.51%497.3M
-39.69%592.79M
-48.26%467.27M
1.32%749.37M
25.68%822.15M
49.97%982.92M
125.79%903.12M
27.92%739.63M
38.47%654.15M
7.28%655.4M
-Notes receivable
-94.81%13.62M
-74.19%97.65M
-78.58%97.92M
--183.68M
--262.47M
--378.38M
--457.15M
----
----
----
-Accounts receivable
-13.58%483.68M
-18.10%495.14M
-17.18%369.35M
-23.52%565.69M
-14.44%559.67M
-7.76%604.54M
11.50%445.97M
27.92%739.63M
38.47%654.15M
7.28%655.4M
Other receivables (including interest and dividends)
152.79%13.67M
93.88%16.38M
-72.41%22.1M
-46.88%7.6M
-47.36%5.41M
-21.17%8.45M
349.05%80.1M
-43.97%14.31M
-58.22%10.28M
-35.28%10.72M
-Other receivable
152.79%13.67M
----
-72.41%22.1M
----
-47.36%5.41M
----
349.05%80.1M
----
-58.22%10.28M
----
Advance payment
35.40%196.27M
9.48%232.66M
-33.63%129.64M
50.64%225.07M
-41.30%144.95M
22.43%212.52M
163.49%195.35M
-15.64%149.41M
214.57%246.94M
-25.66%173.59M
Inventories
-1.08%1.57B
0.08%1.67B
-12.90%1.44B
-32.67%1.44B
-26.80%1.59B
-15.97%1.67B
-22.19%1.66B
-0.57%2.14B
4.45%2.17B
31.91%1.99B
Receivable financing
-9.41%2.63B
-4.01%2.51B
-6.84%2.41B
18.26%2.64B
17.19%2.9B
6.51%2.62B
-15.11%2.58B
-36.19%2.23B
-12.22%2.48B
-0.17%2.46B
Other current assets
27.15%37.39M
-21.77%40.24M
-5.96%49.73M
200.10%18.51M
52.40%29.41M
2,333.21%51.44M
5,238.87%52.88M
-61.37%6.17M
-2.57%19.3M
-87.18%2.11M
Total current assets
-22.47%7.94B
-21.02%7.74B
-24.30%7.81B
-19.77%8.85B
2.18%10.25B
2.93%9.8B
18.46%10.31B
15.91%11.04B
21.70%10.03B
19.11%9.52B
Non Current assets
Other equity investment
--12.97M
--12.97M
--12.97M
----
----
----
----
----
----
----
Other non-current financial assets
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
-35.21%4.37M
-35.21%4.37M
-35.21%4.37M
-35.21%4.37M
0.00%6.75M
54.34%6.75M
Investment real estate
-8.28%21.74M
-8.24%21.96M
-8.20%22.18M
-8.17%22.4M
51.97%23.71M
51.96%23.93M
51.95%24.16M
63.71%24.39M
3.70%15.6M
3.73%15.75M
Long-term equity investment
7.35%25.91M
-16.14%25.24M
-15.87%25.97M
-10.45%25.41M
-4.03%24.14M
--30.1M
--30.86M
--28.37M
--25.16M
----
Fixed assets
-2.73%13.49B
----
-4.32%13.64B
----
-4.63%13.87B
----
-4.51%14.26B
----
-4.17%14.54B
----
Fixed assets liquidation
--188.48K
----
----
----
----
----
----
----
----
----
Constru in process
153.23%1.77B
----
284.30%1.47B
----
163.63%699.24M
----
63.56%382.42M
----
-6.69%265.23M
----
Construction materials
-73.03%25.92M
----
79.77%39.32M
----
9,470.20%96.09M
----
2,298.80%21.87M
----
-43.33%1M
----
Intangible assets
-2.36%1.13B
3.11%1.13B
11.23%1.14B
41.76%1.16B
39.81%1.15B
31.31%1.09B
22.05%1.03B
-3.61%816.01M
-1.70%824.78M
-1.56%833.01M
Goodwill
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
Long deferred expense
31.00%8.74M
29.34%9.56M
41.95%10.09M
166.54%10.94M
53.40%6.67M
69.96%7.39M
50.70%7.11M
1,163.77%4.11M
837.25%4.35M
485.35%4.35M
Deferred tax assets
4.43%938.5M
6.74%913.63M
16.77%851.89M
38.41%960.91M
36.64%898.68M
46.67%855.97M
44.16%729.57M
49.13%694.26M
63.22%657.67M
40.64%583.59M
Usufruct assets
-13.99%444.09M
-28.48%460.8M
-24.30%491.11M
-23.58%504.08M
-23.12%516.29M
-5.93%644.33M
-7.13%648.75M
-7.24%659.58M
-6.53%671.59M
-5.60%684.92M
Other non current assets
19.13%220.85M
-29.63%131.76M
-55.68%68.61M
-36.14%115.01M
11.29%185.39M
44.04%187.24M
293.91%154.82M
204.24%180.09M
195.68%166.58M
207.95%129.99M
Total non current assets
3.51%18.09B
2.47%17.84B
2.85%17.79B
3.59%17.74B
1.72%17.48B
1.06%17.41B
0.06%17.29B
-1.59%17.12B
-1.82%17.18B
-2.24%17.23B
Total assets
-6.09%26.03B
-5.99%25.58B
-7.30%25.59B
-5.57%26.59B
1.89%27.72B
1.73%27.21B
6.22%27.61B
4.60%28.16B
5.71%27.21B
4.42%26.75B
Liabilities
Current liabilities
Short term loan
-63.72%210.54M
-87.22%77.56M
-32.67%404.86M
-37.74%440.56M
-36.58%580.27M
-51.14%606.72M
-64.89%601.35M
-68.03%707.63M
-59.62%914.98M
-47.02%1.24B
Notes payable and accounts payable
-2.57%3.32B
-1.15%3.31B
2.20%3.13B
-6.52%3.33B
-6.76%3.41B
2.84%3.35B
7.61%3.07B
3.00%3.57B
15.47%3.65B
7.81%3.26B
-Notes payable
-46.88%657.97M
-17.03%780.42M
12.97%685.82M
-10.04%1.03B
17.54%1.24B
17.85%940.63M
79.43%607.09M
53.27%1.14B
39.53%1.05B
16.59%798.13M
-Accounts payable
22.73%2.66B
5.05%2.53B
-0.45%2.45B
-4.87%2.31B
-16.61%2.17B
-2.04%2.41B
-2.07%2.46B
-10.76%2.43B
7.93%2.6B
5.24%2.46B
Contract liabilities
3.92%354.02M
-14.42%258.66M
-34.69%283.42M
5.88%398.01M
-5.08%340.66M
-31.90%302.26M
14.77%433.98M
-30.14%375.89M
-3.30%358.89M
-16.05%443.84M
Advance receipts
9.34%63.17M
6.02%63.58M
10.57%61.82M
17.56%49.89M
37.74%57.77M
16.48%59.97M
20.34%55.92M
52.76%42.44M
-31.85%41.94M
-25.17%51.49M
Salaries payable
-13.18%396.44M
-20.48%357.79M
-9.92%355.89M
24.86%507.13M
0.85%456.61M
9.99%449.94M
6.09%395.08M
-11.93%406.17M
24.36%452.74M
73.97%409.08M
Taxs payable
-15.74%188.7M
-7.18%165.76M
38.44%220.06M
13.69%288.81M
-26.96%223.96M
-40.95%178.57M
-54.48%158.96M
-11.72%254.02M
54.07%306.6M
46.70%302.4M
Other payable (including interest and dividends)
-23.99%379.3M
8.99%283.05M
-35.60%266.02M
-34.73%284.77M
-14.17%498.99M
-54.70%259.7M
-23.95%413.09M
-23.14%436.27M
-1.53%581.38M
4.03%573.32M
-Dividend payable
-69.37%76.62M
----
----
----
--250.16M
----
----
----
----
----
-Other payable
21.64%302.68M
----
-35.60%266.02M
----
-57.20%248.83M
----
-23.95%413.09M
----
1.05%581.38M
----
Non current liabilities due within one year
-71.91%876.89M
-71.32%713.5M
-24.87%1.57B
24.55%2.44B
157.10%3.12B
92.92%2.49B
86.34%2.09B
5.53%1.96B
-26.42%1.21B
-36.25%1.29B
Other current liabilities
-75.11%51.27M
-62.34%106.99M
-76.08%83.11M
347.77%187.24M
448.92%206.01M
448.07%284.13M
660.86%347.49M
-37.75%41.82M
-17.44%37.53M
-20.06%51.84M
Total current liabilities
-34.33%5.84B
-33.11%5.34B
-15.65%6.38B
1.80%7.93B
17.59%8.89B
4.70%7.98B
1.94%7.56B
-17.84%7.79B
-13.20%7.56B
-15.73%7.62B
Current liabilities
Long term loan
-1.99%1.85B
-18.27%1.99B
-57.00%1.16B
-42.58%1.39B
-19.47%1.88B
26.35%2.44B
58.56%2.69B
137.33%2.42B
120.01%2.34B
49.49%1.93B
Bonds payable
36.26%1.93B
112.08%1.93B
25.59%1.91B
-34.07%1.4B
-22.78%1.42B
-49.80%909.81M
-16.08%1.52B
37.42%2.12B
17.80%1.83B
95.45%1.81B
Long term account payable
-11.90%1.51M
----
-11.90%1.51M
----
0.00%1.71M
----
0.00%1.71M
----
0.00%1.71M
----
Long term salaries pay
28.85%202.23M
25.02%227.26M
21.02%180.97M
-13.35%203.14M
-21.45%156.95M
-16.39%181.77M
-22.02%149.53M
21.51%234.43M
24.08%199.81M
23.83%217.39M
Estimate liabilities
-3.11%50.01M
-2.99%49.64M
-2.88%49.28M
-12.32%49.64M
-8.02%51.61M
-7.97%51.18M
-7.92%50.74M
4.98%56.62M
15.33%56.11M
31.45%55.61M
Deferred tax liabilities
18.42%361.13M
20.78%350.19M
21.49%335.59M
26.01%321.97M
26.91%304.96M
28.26%289.93M
33.23%276.22M
37.03%255.5M
39.62%240.3M
43.68%226.05M
Long term deferred income
-11.96%122.24M
-11.67%126.84M
-9.91%130.95M
-9.49%135.22M
-12.54%138.84M
-12.15%143.6M
-13.21%145.35M
-13.94%149.39M
-10.97%158.75M
-10.69%163.46M
Lease liabilities
-13.33%428.84M
-28.50%457.76M
-24.55%477.63M
-23.96%500.58M
-23.89%494.79M
-2.88%640.22M
-5.12%633M
-4.84%658.3M
-4.95%650.1M
-10.99%659.2M
Other non current liabilities
11,670.70%3.47M
29,597.60%3.58M
28,736.38%3.6M
-78.72%24.23K
-90.19%29.48K
-66.87%12.04K
-66.12%12.48K
-17.09%113.9K
--300.4K
--36.36K
Total non current liabilities
11.16%4.95B
10.38%5.14B
-22.33%4.25B
-32.17%4B
-18.82%4.45B
-8.08%4.65B
13.91%5.47B
52.65%5.9B
41.77%5.48B
43.96%5.06B
Total liabilities
-19.16%10.79B
-17.09%10.47B
-18.45%10.63B
-12.83%11.93B
2.29%13.34B
-0.40%12.63B
6.64%13.03B
2.57%13.69B
3.69%13.04B
0.99%12.68B
Shareholders equity
Paid-in capital
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
Capital reserve funds
0.00%3.55B
0.00%3.55B
0.01%3.55B
0.00%3.55B
0.00%3.55B
0.00%3.55B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
Surplus reserve funds
19.56%864.46M
19.56%864.46M
19.56%864.46M
22.32%723.05M
22.32%723.05M
22.32%723.05M
22.32%723.05M
13.96%591.09M
13.96%591.09M
13.96%591.09M
Retained profit
6.30%7.18B
4.38%7.1B
1.78%7.02B
-0.68%6.95B
-0.29%6.76B
0.20%6.8B
5.36%6.9B
8.05%7B
10.72%6.77B
12.22%6.79B
Other composite income
-8.98%7.5M
62.81%6.99M
16.99%6.96M
11.56%7.87M
295.51%8.24M
308.26%4.29M
506.58%5.95M
7,645.01%7.05M
1,224.82%2.08M
-378.50%-2.06M
Specific reserves
7.92%48.81M
20.15%52.28M
19.64%48.02M
-10.42%44.73M
-23.47%45.23M
-22.91%43.51M
-24.57%40.13M
-26.31%49.93M
-7.30%59.09M
-4.35%56.44M
Shareholders equity without minority interests
4.34%13.71B
3.42%13.64B
2.06%13.55B
0.61%13.33B
0.80%13.14B
1.06%13.18B
3.73%13.28B
4.60%13.25B
5.90%13.04B
6.59%13.05B
Minority interests
24.02%1.54B
5.49%1.48B
9.05%1.41B
8.98%1.33B
9.78%1.24B
36.51%1.4B
33.92%1.3B
34.57%1.22B
32.79%1.13B
24.68%1.02B
Total shareholder equity
6.03%15.25B
3.62%15.11B
2.68%14.97B
1.31%14.66B
1.52%14.38B
3.65%14.58B
5.85%14.58B
6.59%14.47B
7.63%14.16B
7.73%14.07B
Total liabilityies and equity
-6.09%26.03B
-5.99%25.58B
-7.30%25.59B
-5.57%26.59B
1.89%27.72B
1.73%27.21B
6.22%27.61B
4.60%28.16B
5.71%27.21B
4.42%26.75B
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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Zhongxi Certified Public Accountants (Special General Partnership)
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Zhongxi Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -36.95%2.99B-37.17%2.68B-32.08%3.29B-34.45%3.77B6.82%4.75B0.54%4.26B59.28%4.84B87.33%5.75B62.20%4.45B34.53%4.24B
Notes receivable and accounts receivable -39.51%497.3M-39.69%592.79M-48.26%467.27M1.32%749.37M25.68%822.15M49.97%982.92M125.79%903.12M27.92%739.63M38.47%654.15M7.28%655.4M
-Notes receivable -94.81%13.62M-74.19%97.65M-78.58%97.92M--183.68M--262.47M--378.38M--457.15M------------
-Accounts receivable -13.58%483.68M-18.10%495.14M-17.18%369.35M-23.52%565.69M-14.44%559.67M-7.76%604.54M11.50%445.97M27.92%739.63M38.47%654.15M7.28%655.4M
Other receivables (including interest and dividends) 152.79%13.67M93.88%16.38M-72.41%22.1M-46.88%7.6M-47.36%5.41M-21.17%8.45M349.05%80.1M-43.97%14.31M-58.22%10.28M-35.28%10.72M
-Other receivable 152.79%13.67M-----72.41%22.1M-----47.36%5.41M----349.05%80.1M-----58.22%10.28M----
Advance payment 35.40%196.27M9.48%232.66M-33.63%129.64M50.64%225.07M-41.30%144.95M22.43%212.52M163.49%195.35M-15.64%149.41M214.57%246.94M-25.66%173.59M
Inventories -1.08%1.57B0.08%1.67B-12.90%1.44B-32.67%1.44B-26.80%1.59B-15.97%1.67B-22.19%1.66B-0.57%2.14B4.45%2.17B31.91%1.99B
Receivable financing -9.41%2.63B-4.01%2.51B-6.84%2.41B18.26%2.64B17.19%2.9B6.51%2.62B-15.11%2.58B-36.19%2.23B-12.22%2.48B-0.17%2.46B
Other current assets 27.15%37.39M-21.77%40.24M-5.96%49.73M200.10%18.51M52.40%29.41M2,333.21%51.44M5,238.87%52.88M-61.37%6.17M-2.57%19.3M-87.18%2.11M
Total current assets -22.47%7.94B-21.02%7.74B-24.30%7.81B-19.77%8.85B2.18%10.25B2.93%9.8B18.46%10.31B15.91%11.04B21.70%10.03B19.11%9.52B
Non Current assets
Other equity investment --12.97M--12.97M--12.97M----------------------------
Other non-current financial assets 0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M-35.21%4.37M-35.21%4.37M-35.21%4.37M-35.21%4.37M0.00%6.75M54.34%6.75M
Investment real estate -8.28%21.74M-8.24%21.96M-8.20%22.18M-8.17%22.4M51.97%23.71M51.96%23.93M51.95%24.16M63.71%24.39M3.70%15.6M3.73%15.75M
Long-term equity investment 7.35%25.91M-16.14%25.24M-15.87%25.97M-10.45%25.41M-4.03%24.14M--30.1M--30.86M--28.37M--25.16M----
Fixed assets -2.73%13.49B-----4.32%13.64B-----4.63%13.87B-----4.51%14.26B-----4.17%14.54B----
Fixed assets liquidation --188.48K------------------------------------
Constru in process 153.23%1.77B----284.30%1.47B----163.63%699.24M----63.56%382.42M-----6.69%265.23M----
Construction materials -73.03%25.92M----79.77%39.32M----9,470.20%96.09M----2,298.80%21.87M-----43.33%1M----
Intangible assets -2.36%1.13B3.11%1.13B11.23%1.14B41.76%1.16B39.81%1.15B31.31%1.09B22.05%1.03B-3.61%816.01M-1.70%824.78M-1.56%833.01M
Goodwill 0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M
Long deferred expense 31.00%8.74M29.34%9.56M41.95%10.09M166.54%10.94M53.40%6.67M69.96%7.39M50.70%7.11M1,163.77%4.11M837.25%4.35M485.35%4.35M
Deferred tax assets 4.43%938.5M6.74%913.63M16.77%851.89M38.41%960.91M36.64%898.68M46.67%855.97M44.16%729.57M49.13%694.26M63.22%657.67M40.64%583.59M
Usufruct assets -13.99%444.09M-28.48%460.8M-24.30%491.11M-23.58%504.08M-23.12%516.29M-5.93%644.33M-7.13%648.75M-7.24%659.58M-6.53%671.59M-5.60%684.92M
Other non current assets 19.13%220.85M-29.63%131.76M-55.68%68.61M-36.14%115.01M11.29%185.39M44.04%187.24M293.91%154.82M204.24%180.09M195.68%166.58M207.95%129.99M
Total non current assets 3.51%18.09B2.47%17.84B2.85%17.79B3.59%17.74B1.72%17.48B1.06%17.41B0.06%17.29B-1.59%17.12B-1.82%17.18B-2.24%17.23B
Total assets -6.09%26.03B-5.99%25.58B-7.30%25.59B-5.57%26.59B1.89%27.72B1.73%27.21B6.22%27.61B4.60%28.16B5.71%27.21B4.42%26.75B
Liabilities
Current liabilities
Short term loan -63.72%210.54M-87.22%77.56M-32.67%404.86M-37.74%440.56M-36.58%580.27M-51.14%606.72M-64.89%601.35M-68.03%707.63M-59.62%914.98M-47.02%1.24B
Notes payable and accounts payable -2.57%3.32B-1.15%3.31B2.20%3.13B-6.52%3.33B-6.76%3.41B2.84%3.35B7.61%3.07B3.00%3.57B15.47%3.65B7.81%3.26B
-Notes payable -46.88%657.97M-17.03%780.42M12.97%685.82M-10.04%1.03B17.54%1.24B17.85%940.63M79.43%607.09M53.27%1.14B39.53%1.05B16.59%798.13M
-Accounts payable 22.73%2.66B5.05%2.53B-0.45%2.45B-4.87%2.31B-16.61%2.17B-2.04%2.41B-2.07%2.46B-10.76%2.43B7.93%2.6B5.24%2.46B
Contract liabilities 3.92%354.02M-14.42%258.66M-34.69%283.42M5.88%398.01M-5.08%340.66M-31.90%302.26M14.77%433.98M-30.14%375.89M-3.30%358.89M-16.05%443.84M
Advance receipts 9.34%63.17M6.02%63.58M10.57%61.82M17.56%49.89M37.74%57.77M16.48%59.97M20.34%55.92M52.76%42.44M-31.85%41.94M-25.17%51.49M
Salaries payable -13.18%396.44M-20.48%357.79M-9.92%355.89M24.86%507.13M0.85%456.61M9.99%449.94M6.09%395.08M-11.93%406.17M24.36%452.74M73.97%409.08M
Taxs payable -15.74%188.7M-7.18%165.76M38.44%220.06M13.69%288.81M-26.96%223.96M-40.95%178.57M-54.48%158.96M-11.72%254.02M54.07%306.6M46.70%302.4M
Other payable (including interest and dividends) -23.99%379.3M8.99%283.05M-35.60%266.02M-34.73%284.77M-14.17%498.99M-54.70%259.7M-23.95%413.09M-23.14%436.27M-1.53%581.38M4.03%573.32M
-Dividend payable -69.37%76.62M--------------250.16M--------------------
-Other payable 21.64%302.68M-----35.60%266.02M-----57.20%248.83M-----23.95%413.09M----1.05%581.38M----
Non current liabilities due within one year -71.91%876.89M-71.32%713.5M-24.87%1.57B24.55%2.44B157.10%3.12B92.92%2.49B86.34%2.09B5.53%1.96B-26.42%1.21B-36.25%1.29B
Other current liabilities -75.11%51.27M-62.34%106.99M-76.08%83.11M347.77%187.24M448.92%206.01M448.07%284.13M660.86%347.49M-37.75%41.82M-17.44%37.53M-20.06%51.84M
Total current liabilities -34.33%5.84B-33.11%5.34B-15.65%6.38B1.80%7.93B17.59%8.89B4.70%7.98B1.94%7.56B-17.84%7.79B-13.20%7.56B-15.73%7.62B
Current liabilities
Long term loan -1.99%1.85B-18.27%1.99B-57.00%1.16B-42.58%1.39B-19.47%1.88B26.35%2.44B58.56%2.69B137.33%2.42B120.01%2.34B49.49%1.93B
Bonds payable 36.26%1.93B112.08%1.93B25.59%1.91B-34.07%1.4B-22.78%1.42B-49.80%909.81M-16.08%1.52B37.42%2.12B17.80%1.83B95.45%1.81B
Long term account payable -11.90%1.51M-----11.90%1.51M----0.00%1.71M----0.00%1.71M----0.00%1.71M----
Long term salaries pay 28.85%202.23M25.02%227.26M21.02%180.97M-13.35%203.14M-21.45%156.95M-16.39%181.77M-22.02%149.53M21.51%234.43M24.08%199.81M23.83%217.39M
Estimate liabilities -3.11%50.01M-2.99%49.64M-2.88%49.28M-12.32%49.64M-8.02%51.61M-7.97%51.18M-7.92%50.74M4.98%56.62M15.33%56.11M31.45%55.61M
Deferred tax liabilities 18.42%361.13M20.78%350.19M21.49%335.59M26.01%321.97M26.91%304.96M28.26%289.93M33.23%276.22M37.03%255.5M39.62%240.3M43.68%226.05M
Long term deferred income -11.96%122.24M-11.67%126.84M-9.91%130.95M-9.49%135.22M-12.54%138.84M-12.15%143.6M-13.21%145.35M-13.94%149.39M-10.97%158.75M-10.69%163.46M
Lease liabilities -13.33%428.84M-28.50%457.76M-24.55%477.63M-23.96%500.58M-23.89%494.79M-2.88%640.22M-5.12%633M-4.84%658.3M-4.95%650.1M-10.99%659.2M
Other non current liabilities 11,670.70%3.47M29,597.60%3.58M28,736.38%3.6M-78.72%24.23K-90.19%29.48K-66.87%12.04K-66.12%12.48K-17.09%113.9K--300.4K--36.36K
Total non current liabilities 11.16%4.95B10.38%5.14B-22.33%4.25B-32.17%4B-18.82%4.45B-8.08%4.65B13.91%5.47B52.65%5.9B41.77%5.48B43.96%5.06B
Total liabilities -19.16%10.79B-17.09%10.47B-18.45%10.63B-12.83%11.93B2.29%13.34B-0.40%12.63B6.64%13.03B2.57%13.69B3.69%13.04B0.99%12.68B
Shareholders equity
Paid-in capital 0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B
Capital reserve funds 0.00%3.55B0.00%3.55B0.01%3.55B0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B
Surplus reserve funds 19.56%864.46M19.56%864.46M19.56%864.46M22.32%723.05M22.32%723.05M22.32%723.05M22.32%723.05M13.96%591.09M13.96%591.09M13.96%591.09M
Retained profit 6.30%7.18B4.38%7.1B1.78%7.02B-0.68%6.95B-0.29%6.76B0.20%6.8B5.36%6.9B8.05%7B10.72%6.77B12.22%6.79B
Other composite income -8.98%7.5M62.81%6.99M16.99%6.96M11.56%7.87M295.51%8.24M308.26%4.29M506.58%5.95M7,645.01%7.05M1,224.82%2.08M-378.50%-2.06M
Specific reserves 7.92%48.81M20.15%52.28M19.64%48.02M-10.42%44.73M-23.47%45.23M-22.91%43.51M-24.57%40.13M-26.31%49.93M-7.30%59.09M-4.35%56.44M
Shareholders equity without minority interests 4.34%13.71B3.42%13.64B2.06%13.55B0.61%13.33B0.80%13.14B1.06%13.18B3.73%13.28B4.60%13.25B5.90%13.04B6.59%13.05B
Minority interests 24.02%1.54B5.49%1.48B9.05%1.41B8.98%1.33B9.78%1.24B36.51%1.4B33.92%1.3B34.57%1.22B32.79%1.13B24.68%1.02B
Total shareholder equity 6.03%15.25B3.62%15.11B2.68%14.97B1.31%14.66B1.52%14.38B3.65%14.58B5.85%14.58B6.59%14.47B7.63%14.16B7.73%14.07B
Total liabilityies and equity -6.09%26.03B-5.99%25.58B-7.30%25.59B-5.57%26.59B1.89%27.72B1.73%27.21B6.22%27.61B4.60%28.16B5.71%27.21B4.42%26.75B
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 ----Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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