CN Stock MarketDetailed Quotes

600549 Xiamen Tungsten

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  • 21.78
  • +0.26+1.21%
Market Closed Nov 7 15:00 CST
30.89BMarket Cap16.75P/E (TTM)

Xiamen Tungsten 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
15.65%3.48B
21.76%4.19B
-14.31%4.31B
31.28%2.85B
-18.48%3.01B
128.68%3.44B
141.83%5.03B
40.06%2.17B
44.83%3.69B
16.36%1.5B
Transactional financial assets
11.11%501.12M
128.64%460.61M
66.91%500.88M
11.98%504.16M
--451.01M
--201.45M
198.47%300.09M
124.50%450.23M
----
----
Notes receivable and accounts receivable
-7.95%5.91B
-1.08%5.83B
-0.05%5.9B
-14.18%6.44B
-18.11%6.42B
-18.90%5.89B
-2.75%5.9B
46.14%7.51B
88.07%7.84B
80.44%7.27B
-Notes receivable
383.60%245.38M
731.70%240.76M
192.04%138.66M
359.81%242.42M
81.68%50.74M
-28.56%28.95M
-4.71%47.48M
44.33%52.72M
22.28%27.93M
245.80%40.52M
-Accounts receivable
-11.07%5.66B
-4.70%5.59B
-1.61%5.76B
-16.83%6.2B
-18.47%6.37B
-18.85%5.86B
-2.74%5.85B
46.15%7.46B
88.43%7.81B
79.96%7.23B
Other receivables (including interest and dividends)
-10.72%160.47M
-5.76%163.14M
38.72%208.4M
-83.04%186.2M
-78.95%179.75M
-75.63%173.12M
-72.44%150.23M
104.21%1.1B
43.09%853.72M
21.84%710.43M
-Other receivable
----
-5.76%163.14M
----
----
----
-75.63%173.12M
----
104.21%1.1B
----
21.84%710.43M
Advance payment
-47.55%395.25M
-8.38%334.46M
-26.42%449.04M
-33.77%334.12M
18.59%753.64M
14.95%365.04M
7.41%610.31M
155.48%504.49M
92.76%635.49M
30.40%317.57M
Inventories
3.59%8.24B
4.66%8.05B
-15.76%7.34B
-14.80%7.42B
-14.80%7.96B
-18.10%7.69B
-8.20%8.71B
7.81%8.71B
33.44%9.34B
46.59%9.39B
Receivable financing
-12.89%1.68B
-53.43%959.08M
-20.05%1.82B
-35.02%1.3B
13.32%1.93B
49.15%2.06B
83.06%2.28B
75.86%2B
47.57%1.7B
31.55%1.38B
Assets held for sale
----
----
----
--734.21M
----
----
----
----
----
--166.69M
Non-current assets due within one year
----
----
----
----
----
----
----
----
--215.32M
--259.17M
Other current assets
26.11%366.44M
126.60%368.56M
128.06%238.36M
167.48%296.25M
99.24%290.57M
-37.97%162.65M
-80.22%104.51M
-75.97%110.75M
-57.91%145.84M
-12.03%262.2M
Total current assets
-1.21%20.73B
1.84%20.35B
-10.05%20.77B
-11.01%20.07B
-14.06%20.99B
-5.99%19.99B
9.73%23.09B
27.30%22.55B
51.29%24.42B
52.94%21.26B
Non Current assets
Other equity investment
0.00%31.94M
0.00%31.94M
0.00%31.94M
0.49%31.94M
0.49%31.94M
0.49%31.94M
0.49%31.94M
0.00%31.78M
0.00%31.78M
0.00%31.78M
Other non-current financial assets
256.14%72.99M
11,633.21%73.03M
-27.68%419.8K
-21.20%496.74K
2,171.49%20.49M
-37.76%622.41K
--580.47K
--630.37K
--902.24K
--1M
Investment real estate
-81.24%55.09M
-81.15%56M
-81.05%56.92M
-81.42%57.85M
-6.36%293.59M
-6.29%297M
-6.21%300.43M
-3.81%311.42M
-3.93%313.52M
-3.88%316.93M
Long-term equity investment
25.99%3.56B
26.03%3.56B
21.58%3.45B
16.55%3.3B
17.88%2.83B
17.14%2.83B
9.09%2.84B
31.28%2.83B
12.85%2.4B
15.44%2.41B
Long term receivable account
13.51%45.47M
0.00%40.06M
0.00%40.06M
0.00%40.06M
-0.20%40.06M
-0.20%40.06M
-0.20%40.06M
-0.20%40.06M
1.43%40.14M
6.27%40.14M
Fixed assets
----
2.61%10.16B
----
----
----
8.07%9.9B
----
19.59%9.93B
----
21.49%9.16B
Fixed assets liquidation
----
-0.00%50.32M
----
----
----
--50.32M
----
--50.32M
----
----
Constru in process
----
95.95%3.25B
----
----
----
32.65%1.66B
----
-12.08%1.2B
----
1.31%1.25B
Construction materials
----
5.83%95.58M
----
----
----
-44.60%90.31M
----
-5.40%78.25M
----
102.02%163.02M
Intangible assets
0.83%1.64B
1.31%1.65B
4.44%1.66B
5.36%1.66B
4.14%1.63B
5.53%1.63B
2.40%1.59B
0.22%1.57B
40.32%1.56B
37.23%1.54B
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
-20.02%13.92M
-20.02%13.92M
-20.02%13.92M
-20.02%13.92M
0.00%17.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
-25.41%17.4M
-25.41%17.4M
Long deferred expense
-11.72%144.36M
-12.11%138.64M
-23.42%119.39M
-15.76%123.83M
15.22%163.52M
7.75%157.75M
4.25%155.9M
-4.47%147M
-8.00%141.92M
-7.60%146.4M
Deferred tax assets
4.88%859.77M
7.25%845.63M
9.82%863.65M
5.89%838.53M
0.34%819.79M
-1.27%788.46M
1.09%786.46M
3.77%791.85M
9.15%817.03M
8.59%798.62M
Usufruct assets
37.39%116.87M
25.59%106.95M
56.74%102M
63.15%104.52M
68.24%85.07M
105.88%85.16M
33.29%65.08M
26.32%64.06M
-8.98%50.56M
-30.94%41.36M
Other non current assets
-17.47%274.83M
-39.04%249.93M
20.47%302.9M
21.56%233.13M
1.02%333.01M
45.04%410M
-34.52%251.44M
-41.70%191.78M
13.27%329.65M
1.74%282.68M
Total non current assets
10.99%20.61B
13.02%20.32B
13.98%19.83B
11.27%19.2B
12.26%18.57B
10.96%17.98B
7.86%17.39B
13.64%17.26B
14.33%16.54B
14.59%16.21B
Total assets
4.52%41.35B
7.13%40.68B
0.27%40.59B
-1.35%39.27B
-3.43%39.56B
1.34%37.97B
8.92%40.48B
21.00%39.81B
33.82%40.96B
33.60%37.47B
Liabilities
Current liabilities
Short term loan
23.91%2.96B
45.02%3.31B
10.96%3.34B
-48.73%2.17B
-59.82%2.39B
-56.43%2.28B
-41.12%3.01B
-11.89%4.22B
19.90%5.94B
-14.82%5.24B
Notes payable and accounts payable
20.41%6.1B
38.11%5.38B
6.67%5.21B
-19.80%5.57B
-36.85%5.07B
-56.97%3.89B
-43.15%4.88B
1.09%6.94B
42.86%8.03B
89.25%9.05B
-Notes payable
115.04%2.66B
177.53%1.75B
8.82%1.59B
-45.82%1.89B
-71.09%1.23B
-85.61%630.83M
-58.66%1.46B
61.75%3.49B
98.59%4.27B
129.43%4.38B
-Accounts payable
-10.06%3.45B
11.16%3.63B
5.76%3.62B
6.54%3.67B
2.07%3.83B
-30.06%3.26B
-32.34%3.42B
-26.74%3.45B
8.30%3.76B
62.51%4.67B
Contract liabilities
12.18%492.68M
101.22%579.65M
40.52%641.26M
27.52%696.77M
98.84%439.18M
70.83%288.06M
185.02%456.36M
295.12%546.38M
28.77%220.87M
17.40%168.62M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
-2.34%321.13M
0.21%226.43M
-13.64%158.51M
-13.57%143.27M
25.36%328.83M
16.94%225.95M
15.87%183.54M
-3.05%165.77M
6.49%262.32M
9.33%193.22M
Taxs payable
-18.14%232.05M
18.14%280.64M
-12.69%238.23M
-25.33%223.12M
1.07%283.47M
0.74%237.56M
56.41%272.86M
-0.31%298.81M
61.26%280.48M
-0.64%235.81M
Other payable (including interest and dividends)
52.62%1.17B
55.45%1.24B
12.10%841.5M
-33.91%757.95M
-9.04%768.84M
-0.03%800.42M
-1.77%750.69M
40.24%1.15B
36.22%845.28M
42.76%800.65M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
101.32%552.94M
101.56%561.39M
0.00%236.17M
0.00%236.17M
0.18%274.67M
17.44%278.52M
0.00%236.17M
0.00%236.17M
-11.66%274.17M
-10.94%237.17M
-Other payable
----
30.84%682.86M
----
----
----
-7.38%521.9M
----
56.57%910.63M
----
91.31%563.49M
Hold and for sell liabilities
----
----
----
--34.99M
----
----
----
----
----
----
Non current liabilities due within one year
19.93%2.29B
137.00%2.81B
-1.46%1.92B
-6.86%1.17B
226.57%1.91B
116.36%1.18B
172.27%1.95B
71.20%1.26B
-55.84%585.33M
-72.08%547.6M
Other current liabilities
-18.14%150.04M
-67.44%167.81M
-85.83%138.92M
-86.30%137.4M
-72.42%183.28M
199.75%515.37M
-23.06%980.25M
-23.38%1B
-53.59%664.55M
-77.16%171.93M
Total current liabilities
20.68%13.72B
48.43%14B
0.01%12.49B
-30.07%10.9B
-32.42%11.37B
-42.53%9.43B
-26.32%12.48B
2.99%15.59B
15.70%16.82B
11.10%16.41B
Current liabilities
Long term loan
-9.29%6.84B
-17.07%6.5B
-4.57%6.89B
31.91%7.03B
31.94%7.54B
85.61%7.84B
60.31%7.23B
51.52%5.33B
131.04%5.71B
95.50%4.22B
Bonds payable
----
----
-63.14%824.47M
-26.98%1.64B
-26.97%1.62B
0.15%2.23B
58.49%2.24B
269.79%2.24B
269.98%2.23B
--2.23B
Long term account payable
----
-11.34%90.57M
----
----
----
-9.78%102.16M
----
-32.90%102.16M
----
79.57%113.22M
Long term salaries pay
-17.99%28.92M
-16.27%28.92M
-16.27%28.92M
-16.27%28.92M
57.31%35.26M
54.07%34.54M
54.07%34.54M
54.07%34.54M
-21.98%22.42M
-21.98%22.42M
Specific account payable
----
21.88%20.5M
----
----
----
-43.78%16.82M
----
-34.88%19.56M
----
5.16%29.91M
Estimate liabilities
-20.67%4.49M
-20.34%4.43M
-13.02%4.71M
0.37%4.87M
-5.11%5.66M
-4.66%5.56M
-4.91%5.42M
-21.18%4.85M
-0.94%5.97M
-1.09%5.83M
Deferred tax liabilities
52.34%55.46M
60.49%61.11M
39.60%60.71M
16.70%67.84M
5.44%36.4M
-1.79%38.08M
7.37%43.49M
38.72%58.13M
-20.89%34.53M
-14.03%38.77M
Long term deferred income
2.08%346.18M
7.55%345.28M
6.18%352.25M
2.78%330.61M
12.23%339.12M
4.91%321.04M
8.03%331.73M
7.08%321.67M
-0.23%302.16M
1.63%306M
Lease liabilities
34.43%89.69M
15.96%80.31M
69.62%78.24M
73.51%93.2M
46.81%66.72M
121.15%69.25M
18.53%46.13M
33.66%53.71M
-22.74%45.45M
-48.98%31.31M
Total non current liabilities
-23.45%7.48B
-33.07%7.13B
-16.80%8.36B
13.93%9.3B
15.01%9.77B
52.29%10.66B
54.85%10.04B
73.15%8.17B
135.43%8.49B
159.72%7B
Total liabilities
0.29%21.2B
5.19%21.13B
-7.48%20.84B
-14.94%20.2B
-16.51%21.14B
-14.19%20.09B
-3.85%22.53B
19.66%23.75B
39.49%25.32B
34.03%23.41B
Shareholders equity
Paid-in capital
-0.02%1.42B
-0.01%1.42B
-0.01%1.42B
-0.01%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
Capital reserve funds
-0.20%3.3B
-0.01%3.3B
0.01%3.3B
1.08%3.31B
3.31%3.31B
-12.69%3.3B
-12.50%3.3B
-12.36%3.28B
-4.66%3.2B
26.50%3.78B
Surplus reserve funds
9.16%582.98M
9.16%582.98M
9.16%582.98M
9.16%582.98M
8.86%534.04M
8.86%534.04M
8.86%534.04M
8.86%534.04M
5.21%490.59M
5.21%490.59M
Retained profit
23.08%6.59B
24.47%6.2B
20.52%6.18B
22.72%5.76B
15.54%5.35B
17.66%4.99B
25.79%5.13B
28.28%4.69B
30.99%4.63B
31.17%4.24B
Less:Treasury stock
-62.46%17.83M
-61.99%18.05M
-61.21%19.43M
-61.21%19.43M
-45.34%47.49M
-45.34%47.49M
-44.41%50.1M
-44.41%50.1M
-3.58%86.89M
-3.58%86.89M
Other composite income
209.54%21.24M
-64.24%5.49M
113.55%1.23M
783.42%17.35M
164.73%6.86M
165.17%15.34M
77.61%-9.05M
93.48%-2.54M
68.75%-10.6M
16.76%-23.54M
Specific reserves
12.71%166.29M
12.04%159.27M
15.83%155.33M
17.05%144.15M
12.52%147.54M
12.09%142.15M
11.28%134.1M
10.47%123.15M
10.98%131.13M
6.99%126.82M
Shareholders equity without minority interests
12.50%12.06B
12.61%11.66B
11.13%11.62B
12.22%11.21B
9.64%10.72B
4.07%10.35B
7.28%10.46B
7.57%9.99B
11.44%9.78B
22.70%9.95B
Minority interests
5.02%8.09B
4.77%7.89B
8.45%8.13B
29.49%7.86B
31.20%7.7B
83.09%7.53B
87.85%7.5B
61.11%6.07B
59.19%5.87B
66.24%4.11B
Total shareholder equity
9.37%20.15B
9.31%19.55B
10.01%19.75B
18.75%19.07B
17.73%18.42B
27.19%17.88B
30.68%17.96B
23.02%16.06B
25.56%15.65B
32.88%14.06B
Total liabilityies and equity
4.52%41.35B
7.13%40.68B
0.27%40.59B
-1.35%39.27B
-3.43%39.56B
1.34%37.97B
8.92%40.48B
21.00%39.81B
33.82%40.96B
33.60%37.47B
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
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
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--
--
Grant Thornton Certified Public Accountants (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 15.65%3.48B21.76%4.19B-14.31%4.31B31.28%2.85B-18.48%3.01B128.68%3.44B141.83%5.03B40.06%2.17B44.83%3.69B16.36%1.5B
Transactional financial assets 11.11%501.12M128.64%460.61M66.91%500.88M11.98%504.16M--451.01M--201.45M198.47%300.09M124.50%450.23M--------
Notes receivable and accounts receivable -7.95%5.91B-1.08%5.83B-0.05%5.9B-14.18%6.44B-18.11%6.42B-18.90%5.89B-2.75%5.9B46.14%7.51B88.07%7.84B80.44%7.27B
-Notes receivable 383.60%245.38M731.70%240.76M192.04%138.66M359.81%242.42M81.68%50.74M-28.56%28.95M-4.71%47.48M44.33%52.72M22.28%27.93M245.80%40.52M
-Accounts receivable -11.07%5.66B-4.70%5.59B-1.61%5.76B-16.83%6.2B-18.47%6.37B-18.85%5.86B-2.74%5.85B46.15%7.46B88.43%7.81B79.96%7.23B
Other receivables (including interest and dividends) -10.72%160.47M-5.76%163.14M38.72%208.4M-83.04%186.2M-78.95%179.75M-75.63%173.12M-72.44%150.23M104.21%1.1B43.09%853.72M21.84%710.43M
-Other receivable -----5.76%163.14M-------------75.63%173.12M----104.21%1.1B----21.84%710.43M
Advance payment -47.55%395.25M-8.38%334.46M-26.42%449.04M-33.77%334.12M18.59%753.64M14.95%365.04M7.41%610.31M155.48%504.49M92.76%635.49M30.40%317.57M
Inventories 3.59%8.24B4.66%8.05B-15.76%7.34B-14.80%7.42B-14.80%7.96B-18.10%7.69B-8.20%8.71B7.81%8.71B33.44%9.34B46.59%9.39B
Receivable financing -12.89%1.68B-53.43%959.08M-20.05%1.82B-35.02%1.3B13.32%1.93B49.15%2.06B83.06%2.28B75.86%2B47.57%1.7B31.55%1.38B
Assets held for sale --------------734.21M----------------------166.69M
Non-current assets due within one year ----------------------------------215.32M--259.17M
Other current assets 26.11%366.44M126.60%368.56M128.06%238.36M167.48%296.25M99.24%290.57M-37.97%162.65M-80.22%104.51M-75.97%110.75M-57.91%145.84M-12.03%262.2M
Total current assets -1.21%20.73B1.84%20.35B-10.05%20.77B-11.01%20.07B-14.06%20.99B-5.99%19.99B9.73%23.09B27.30%22.55B51.29%24.42B52.94%21.26B
Non Current assets
Other equity investment 0.00%31.94M0.00%31.94M0.00%31.94M0.49%31.94M0.49%31.94M0.49%31.94M0.49%31.94M0.00%31.78M0.00%31.78M0.00%31.78M
Other non-current financial assets 256.14%72.99M11,633.21%73.03M-27.68%419.8K-21.20%496.74K2,171.49%20.49M-37.76%622.41K--580.47K--630.37K--902.24K--1M
Investment real estate -81.24%55.09M-81.15%56M-81.05%56.92M-81.42%57.85M-6.36%293.59M-6.29%297M-6.21%300.43M-3.81%311.42M-3.93%313.52M-3.88%316.93M
Long-term equity investment 25.99%3.56B26.03%3.56B21.58%3.45B16.55%3.3B17.88%2.83B17.14%2.83B9.09%2.84B31.28%2.83B12.85%2.4B15.44%2.41B
Long term receivable account 13.51%45.47M0.00%40.06M0.00%40.06M0.00%40.06M-0.20%40.06M-0.20%40.06M-0.20%40.06M-0.20%40.06M1.43%40.14M6.27%40.14M
Fixed assets ----2.61%10.16B------------8.07%9.9B----19.59%9.93B----21.49%9.16B
Fixed assets liquidation -----0.00%50.32M--------------50.32M------50.32M--------
Constru in process ----95.95%3.25B------------32.65%1.66B-----12.08%1.2B----1.31%1.25B
Construction materials ----5.83%95.58M-------------44.60%90.31M-----5.40%78.25M----102.02%163.02M
Intangible assets 0.83%1.64B1.31%1.65B4.44%1.66B5.36%1.66B4.14%1.63B5.53%1.63B2.40%1.59B0.22%1.57B40.32%1.56B37.23%1.54B
Development expenditure ------------------------------0--------
Goodwill -20.02%13.92M-20.02%13.92M-20.02%13.92M-20.02%13.92M0.00%17.4M0.00%17.4M0.00%17.4M0.00%17.4M-25.41%17.4M-25.41%17.4M
Long deferred expense -11.72%144.36M-12.11%138.64M-23.42%119.39M-15.76%123.83M15.22%163.52M7.75%157.75M4.25%155.9M-4.47%147M-8.00%141.92M-7.60%146.4M
Deferred tax assets 4.88%859.77M7.25%845.63M9.82%863.65M5.89%838.53M0.34%819.79M-1.27%788.46M1.09%786.46M3.77%791.85M9.15%817.03M8.59%798.62M
Usufruct assets 37.39%116.87M25.59%106.95M56.74%102M63.15%104.52M68.24%85.07M105.88%85.16M33.29%65.08M26.32%64.06M-8.98%50.56M-30.94%41.36M
Other non current assets -17.47%274.83M-39.04%249.93M20.47%302.9M21.56%233.13M1.02%333.01M45.04%410M-34.52%251.44M-41.70%191.78M13.27%329.65M1.74%282.68M
Total non current assets 10.99%20.61B13.02%20.32B13.98%19.83B11.27%19.2B12.26%18.57B10.96%17.98B7.86%17.39B13.64%17.26B14.33%16.54B14.59%16.21B
Total assets 4.52%41.35B7.13%40.68B0.27%40.59B-1.35%39.27B-3.43%39.56B1.34%37.97B8.92%40.48B21.00%39.81B33.82%40.96B33.60%37.47B
Liabilities
Current liabilities
Short term loan 23.91%2.96B45.02%3.31B10.96%3.34B-48.73%2.17B-59.82%2.39B-56.43%2.28B-41.12%3.01B-11.89%4.22B19.90%5.94B-14.82%5.24B
Notes payable and accounts payable 20.41%6.1B38.11%5.38B6.67%5.21B-19.80%5.57B-36.85%5.07B-56.97%3.89B-43.15%4.88B1.09%6.94B42.86%8.03B89.25%9.05B
-Notes payable 115.04%2.66B177.53%1.75B8.82%1.59B-45.82%1.89B-71.09%1.23B-85.61%630.83M-58.66%1.46B61.75%3.49B98.59%4.27B129.43%4.38B
-Accounts payable -10.06%3.45B11.16%3.63B5.76%3.62B6.54%3.67B2.07%3.83B-30.06%3.26B-32.34%3.42B-26.74%3.45B8.30%3.76B62.51%4.67B
Contract liabilities 12.18%492.68M101.22%579.65M40.52%641.26M27.52%696.77M98.84%439.18M70.83%288.06M185.02%456.36M295.12%546.38M28.77%220.87M17.40%168.62M
Advance receipts ------------------------------0--------
Salaries payable -2.34%321.13M0.21%226.43M-13.64%158.51M-13.57%143.27M25.36%328.83M16.94%225.95M15.87%183.54M-3.05%165.77M6.49%262.32M9.33%193.22M
Taxs payable -18.14%232.05M18.14%280.64M-12.69%238.23M-25.33%223.12M1.07%283.47M0.74%237.56M56.41%272.86M-0.31%298.81M61.26%280.48M-0.64%235.81M
Other payable (including interest and dividends) 52.62%1.17B55.45%1.24B12.10%841.5M-33.91%757.95M-9.04%768.84M-0.03%800.42M-1.77%750.69M40.24%1.15B36.22%845.28M42.76%800.65M
-Interest payable ------------------------------0--------
-Dividend payable 101.32%552.94M101.56%561.39M0.00%236.17M0.00%236.17M0.18%274.67M17.44%278.52M0.00%236.17M0.00%236.17M-11.66%274.17M-10.94%237.17M
-Other payable ----30.84%682.86M-------------7.38%521.9M----56.57%910.63M----91.31%563.49M
Hold and for sell liabilities --------------34.99M------------------------
Non current liabilities due within one year 19.93%2.29B137.00%2.81B-1.46%1.92B-6.86%1.17B226.57%1.91B116.36%1.18B172.27%1.95B71.20%1.26B-55.84%585.33M-72.08%547.6M
Other current liabilities -18.14%150.04M-67.44%167.81M-85.83%138.92M-86.30%137.4M-72.42%183.28M199.75%515.37M-23.06%980.25M-23.38%1B-53.59%664.55M-77.16%171.93M
Total current liabilities 20.68%13.72B48.43%14B0.01%12.49B-30.07%10.9B-32.42%11.37B-42.53%9.43B-26.32%12.48B2.99%15.59B15.70%16.82B11.10%16.41B
Current liabilities
Long term loan -9.29%6.84B-17.07%6.5B-4.57%6.89B31.91%7.03B31.94%7.54B85.61%7.84B60.31%7.23B51.52%5.33B131.04%5.71B95.50%4.22B
Bonds payable ---------63.14%824.47M-26.98%1.64B-26.97%1.62B0.15%2.23B58.49%2.24B269.79%2.24B269.98%2.23B--2.23B
Long term account payable -----11.34%90.57M-------------9.78%102.16M-----32.90%102.16M----79.57%113.22M
Long term salaries pay -17.99%28.92M-16.27%28.92M-16.27%28.92M-16.27%28.92M57.31%35.26M54.07%34.54M54.07%34.54M54.07%34.54M-21.98%22.42M-21.98%22.42M
Specific account payable ----21.88%20.5M-------------43.78%16.82M-----34.88%19.56M----5.16%29.91M
Estimate liabilities -20.67%4.49M-20.34%4.43M-13.02%4.71M0.37%4.87M-5.11%5.66M-4.66%5.56M-4.91%5.42M-21.18%4.85M-0.94%5.97M-1.09%5.83M
Deferred tax liabilities 52.34%55.46M60.49%61.11M39.60%60.71M16.70%67.84M5.44%36.4M-1.79%38.08M7.37%43.49M38.72%58.13M-20.89%34.53M-14.03%38.77M
Long term deferred income 2.08%346.18M7.55%345.28M6.18%352.25M2.78%330.61M12.23%339.12M4.91%321.04M8.03%331.73M7.08%321.67M-0.23%302.16M1.63%306M
Lease liabilities 34.43%89.69M15.96%80.31M69.62%78.24M73.51%93.2M46.81%66.72M121.15%69.25M18.53%46.13M33.66%53.71M-22.74%45.45M-48.98%31.31M
Total non current liabilities -23.45%7.48B-33.07%7.13B-16.80%8.36B13.93%9.3B15.01%9.77B52.29%10.66B54.85%10.04B73.15%8.17B135.43%8.49B159.72%7B
Total liabilities 0.29%21.2B5.19%21.13B-7.48%20.84B-14.94%20.2B-16.51%21.14B-14.19%20.09B-3.85%22.53B19.66%23.75B39.49%25.32B34.03%23.41B
Shareholders equity
Paid-in capital -0.02%1.42B-0.01%1.42B-0.01%1.42B-0.01%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B
Capital reserve funds -0.20%3.3B-0.01%3.3B0.01%3.3B1.08%3.31B3.31%3.31B-12.69%3.3B-12.50%3.3B-12.36%3.28B-4.66%3.2B26.50%3.78B
Surplus reserve funds 9.16%582.98M9.16%582.98M9.16%582.98M9.16%582.98M8.86%534.04M8.86%534.04M8.86%534.04M8.86%534.04M5.21%490.59M5.21%490.59M
Retained profit 23.08%6.59B24.47%6.2B20.52%6.18B22.72%5.76B15.54%5.35B17.66%4.99B25.79%5.13B28.28%4.69B30.99%4.63B31.17%4.24B
Less:Treasury stock -62.46%17.83M-61.99%18.05M-61.21%19.43M-61.21%19.43M-45.34%47.49M-45.34%47.49M-44.41%50.1M-44.41%50.1M-3.58%86.89M-3.58%86.89M
Other composite income 209.54%21.24M-64.24%5.49M113.55%1.23M783.42%17.35M164.73%6.86M165.17%15.34M77.61%-9.05M93.48%-2.54M68.75%-10.6M16.76%-23.54M
Specific reserves 12.71%166.29M12.04%159.27M15.83%155.33M17.05%144.15M12.52%147.54M12.09%142.15M11.28%134.1M10.47%123.15M10.98%131.13M6.99%126.82M
Shareholders equity without minority interests 12.50%12.06B12.61%11.66B11.13%11.62B12.22%11.21B9.64%10.72B4.07%10.35B7.28%10.46B7.57%9.99B11.44%9.78B22.70%9.95B
Minority interests 5.02%8.09B4.77%7.89B8.45%8.13B29.49%7.86B31.20%7.7B83.09%7.53B87.85%7.5B61.11%6.07B59.19%5.87B66.24%4.11B
Total shareholder equity 9.37%20.15B9.31%19.55B10.01%19.75B18.75%19.07B17.73%18.42B27.19%17.88B30.68%17.96B23.02%16.06B25.56%15.65B32.88%14.06B
Total liabilityies and equity 4.52%41.35B7.13%40.68B0.27%40.59B-1.35%39.27B-3.43%39.56B1.34%37.97B8.92%40.48B21.00%39.81B33.82%40.96B33.60%37.47B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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