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600596 Zhejiang Xinan Chemical Industrial Group

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  • 8.78
  • -0.12-1.35%
Not Open Dec 4 15:00 CST
11.85BMarket Cap117.07P/E (TTM)

Zhejiang Xinan Chemical Industrial Group 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
7.69%3.51B
48.09%4.21B
46.88%5.03B
19.46%4.27B
-20.62%3.26B
-12.63%2.84B
31.31%3.42B
64.21%3.57B
108.62%4.11B
85.92%3.25B
Transactional financial assets
238.54%42.62M
187.52%46.63M
-41.39%10.62M
-6.55%16.47M
-85.54%12.59M
-95.80%16.22M
-78.70%18.11M
-90.72%17.62M
-13.52%87.07M
247.55%385.94M
Notes receivable and accounts receivable
3.30%1.63B
12.95%2.01B
10.87%1.8B
9.51%1.29B
-5.61%1.58B
-13.74%1.78B
-26.94%1.62B
-20.20%1.18B
4.61%1.67B
26.38%2.06B
-Notes receivable
-72.57%1.65M
-69.08%2.47M
-64.62%2.97M
-58.24%8.15M
-65.12%6.01M
-77.50%7.98M
-86.15%8.39M
-63.04%19.52M
-63.56%17.22M
-35.34%35.45M
-Accounts receivable
3.59%1.63B
13.32%2B
11.26%1.8B
10.65%1.28B
-4.99%1.57B
-12.62%1.77B
-25.29%1.62B
-18.60%1.16B
6.68%1.66B
28.53%2.02B
Other receivables (including interest and dividends)
-57.49%57.87M
-62.59%70.78M
-71.92%71.64M
-34.68%153.34M
-58.37%136.13M
-31.88%189.21M
-2.16%255.11M
4.26%234.74M
38.92%327.02M
21.28%277.76M
-Other receivable
----
-62.59%70.78M
----
----
----
-31.88%189.21M
----
4.26%234.74M
----
21.28%277.76M
Advance payment
-36.93%245.87M
-2.16%298.59M
3.19%380.43M
5.10%231.26M
-4.71%389.85M
-23.58%305.18M
-35.79%368.67M
-28.03%220.04M
-47.53%409.11M
-17.78%399.32M
Inventories
19.23%2.41B
11.95%2.4B
-5.84%2.69B
-3.05%2.58B
-18.83%2.02B
-13.07%2.14B
6.27%2.86B
-9.43%2.66B
20.80%2.49B
51.03%2.47B
Receivable financing
-47.82%764.32M
-38.28%849.39M
-2.19%1.18B
-30.59%719.19M
4.92%1.46B
-19.90%1.38B
-11.35%1.21B
-27.26%1.04B
-4.43%1.4B
30.90%1.72B
Assets held for sale
1,263.14%176.6M
1,263.14%176.6M
----
----
-58.78%12.96M
-58.80%12.96M
-78.54%12.96M
-82.79%12.96M
8.11%31.43M
8.16%31.45M
Non-current assets due within one year
-49.47%174.35K
-49.49%180.35K
-49.40%186.35K
-29.24%271.84K
-24.15%345.06K
-23.57%357.07K
-23.17%368.29K
-21.40%384.15K
--454.94K
--467.18K
Other current assets
132.30%294.19M
132.85%286.66M
58.48%274.62M
40.94%287.14M
84.95%126.64M
195.63%123.11M
122.50%173.28M
36.94%203.73M
-15.10%68.47M
-48.75%41.64M
Total current assets
1.58%9.15B
18.01%10.37B
15.04%11.44B
4.49%9.55B
-14.97%9.01B
-17.38%8.78B
0.00%9.95B
1.98%9.14B
27.34%10.59B
46.45%10.63B
Non Current assets
Debt investment
-91.10%1.36M
-93.75%939K
-93.77%897K
-72.45%3.97M
7.44%15.24M
9.12%15.03M
6.23%14.41M
7.52%14.4M
323.33%14.19M
265.27%13.77M
Other non-current financial assets
-16.84%120.83M
-12.28%127.45M
-12.28%127.45M
-6.35%136.26M
-2.78%145.3M
-9.56%145.3M
3.24%145.3M
2.34%145.5M
-75.78%149.45M
35.53%160.65M
Investment real estate
-20.03%87.6M
-20.04%88.35M
-20.05%89.1M
-23.21%86.31M
-3.35%109.54M
-3.34%110.49M
-3.30%111.45M
5.41%112.4M
25.17%113.34M
25.06%114.31M
Long-term equity investment
-11.57%1.02B
-10.17%1.04B
-9.13%1.05B
-3.15%1.11B
-7.41%1.16B
-9.29%1.16B
-1.04%1.16B
2.14%1.15B
301.68%1.25B
320.77%1.28B
Long term receivable account
-9.71%134.81M
7.94%154.57M
14.51%164.25M
-3.72%144.02M
-0.72%149.3M
17.87%143.2M
33.93%143.44M
17.05%149.58M
42.39%150.38M
145.93%121.49M
Fixed assets
----
20.97%6.02B
----
----
----
6.49%4.97B
----
7.39%5.07B
----
-2.71%4.67B
Constru in process
----
16.40%3.41B
----
----
----
112.77%2.93B
----
155.73%1.95B
----
228.30%1.38B
Construction materials
----
25.86%340.22M
----
----
----
1,225.97%270.32M
----
1,375.29%137.38M
----
165.71%20.39M
Intangible assets
4.09%1.01B
5.51%1.02B
11.15%1.04B
16.76%1.05B
9.19%974.71M
7.42%969.7M
12.79%934.27M
16.76%900.82M
22.21%892.67M
22.69%902.69M
Goodwill
-2.05%201.03M
-4.47%201.35M
-4.45%201.67M
108.68%201.98M
94.99%205.23M
99.93%210.78M
99.55%211.07M
-8.49%96.79M
-21.01%105.25M
-20.96%105.43M
Long deferred expense
63.41%21.91M
75.02%21.33M
83.01%23.58M
62.79%19.74M
4.76%13.41M
-8.90%12.19M
-10.94%12.88M
-14.07%12.13M
-26.33%12.8M
-24.79%13.38M
Deferred tax assets
-6.46%59.93M
-10.56%60.39M
-33.35%62.9M
-43.50%60.64M
-30.84%64.07M
-32.87%67.52M
-12.59%94.37M
31.53%107.33M
161.69%92.65M
245.63%100.58M
Usufruct assets
-45.23%11.61M
-45.52%13.36M
-45.48%15.3M
-34.86%21M
-25.99%21.2M
-23.39%24.53M
7.16%28.06M
8.98%32.24M
282.76%28.65M
48,303.93%32.02M
Other non current assets
-56.38%157.27M
-23.25%209.69M
-30.10%236M
-11.46%210.44M
107.11%360.57M
80.37%273.22M
138.61%337.64M
2.01%237.67M
18.83%174.09M
55.75%151.48M
Total non current assets
10.88%12.91B
12.42%12.72B
16.87%12.63B
21.34%12.27B
25.20%11.64B
24.75%11.31B
24.96%10.8B
22.72%10.11B
23.33%9.3B
33.15%9.07B
Total assets
6.82%22.06B
14.86%23.08B
15.99%24.07B
13.35%21.82B
3.80%20.65B
2.01%20.1B
11.61%20.75B
11.92%19.25B
25.43%19.89B
40.02%19.7B
Liabilities
Current liabilities
Short term loan
-33.42%808.81M
42.62%1.28B
113.29%1.61B
39.00%460.24M
39.01%1.21B
57.96%900.23M
109.81%754.35M
-24.57%331.11M
7.68%873.95M
-25.41%569.91M
Transactional financial liabilities
----
-87.88%289.36K
-4.67%917.5K
-99.77%5.71K
-62.46%3.91M
-48.39%2.39M
--962.43K
8,806.70%2.48M
--10.41M
--4.63M
Notes payable and accounts payable
-6.15%3.71B
8.99%4.26B
20.71%4.36B
3.42%3.39B
9.82%3.95B
-3.29%3.91B
-4.26%3.61B
-4.16%3.28B
7.68%3.6B
29.04%4.04B
-Notes payable
-25.34%1.14B
-15.47%1.26B
-6.54%1.43B
-34.94%816.28M
-11.10%1.53B
-15.08%1.49B
-10.48%1.53B
1.74%1.25B
23.10%1.72B
29.90%1.75B
-Accounts payable
5.93%2.57B
23.97%3.01B
40.76%2.93B
27.19%2.58B
28.91%2.42B
5.69%2.43B
0.89%2.08B
-7.48%2.02B
-3.37%1.88B
28.39%2.3B
Contract liabilities
29.34%245.1M
47.83%255.49M
-29.61%427.55M
-0.71%445.47M
-17.18%189.5M
-37.79%172.82M
81.99%607.42M
-37.22%448.67M
-48.02%228.81M
8.93%277.79M
Advance receipts
68.36%498.41K
94.94%577.1K
-83.90%47.68K
-73.11%396.77K
-52.97%296.05K
-52.97%296.05K
--296.05K
-28.52%1.48M
-67.17%629.43K
--629.43K
Salaries payable
23.22%239.85M
33.42%202.68M
31.79%125.04M
-16.79%240.12M
-33.74%194.65M
-40.28%151.91M
-32.29%94.87M
2.96%288.55M
36.31%293.78M
79.55%254.37M
Taxs payable
-14.46%103.15M
-3.94%115.94M
-10.41%121.66M
-34.25%120.38M
-47.07%120.59M
-72.15%120.7M
-75.16%135.8M
-57.04%183.1M
-3.04%227.85M
167.59%433.43M
Other payable (including interest and dividends)
62.91%303.35M
71.68%319.19M
-2.90%199.72M
-5.15%204.49M
-24.67%186.2M
-15.05%185.93M
-23.67%205.69M
-1.08%215.58M
47.41%247.18M
8.63%218.88M
-Dividend payable
-11.00%40.45M
0.00%45.45M
-30.56%45.45M
-30.56%45.45M
-30.61%45.45M
-30.61%45.45M
0.00%65.45M
0.00%65.45M
0.08%65.5M
0.08%65.5M
-Other payable
----
94.86%273.75M
----
----
----
-8.41%140.48M
----
-1.55%150.13M
----
12.74%153.38M
Non current liabilities due within one year
-47.95%352.76M
-71.42%195.24M
13.91%433.69M
80.46%543.55M
239.22%677.7M
262.32%683.05M
45.05%380.74M
42.77%301.2M
128.18%199.78M
46.82%188.52M
Other current liabilities
-21.01%19.06M
-1.72%13.89M
35.07%62.04M
2.18%29.46M
-27.93%24.14M
13.43%14.13M
-60.06%45.93M
-33.46%28.83M
-77.13%33.49M
-89.97%12.46M
Total current liabilities
-11.92%5.78B
8.26%6.65B
25.72%7.34B
6.99%5.44B
14.86%6.56B
2.29%6.14B
0.65%5.84B
-11.74%5.08B
4.89%5.71B
22.28%6.01B
Current liabilities
Long term loan
23.74%2.15B
33.99%2.28B
27.90%2.4B
57.39%2.22B
18.10%1.74B
4.86%1.7B
22.94%1.87B
-5.04%1.41B
-2.62%1.47B
61.63%1.63B
Long term account payable
----
12.41%154.75M
----
----
----
78.06%137.67M
----
172.08%112.63M
----
659.70%77.32M
Specific account payable
----
----
----
----
----
----
----
----
----
--0
Deferred tax liabilities
29.58%35.59M
27.29%35.53M
29.68%35.09M
15.44%31.14M
142.47%27.46M
132.39%27.91M
-13.06%27.06M
106.79%26.97M
68.30%11.33M
31.85%12.01M
Long term deferred income
-6.47%75.6M
-13.17%72.66M
9.45%83.89M
7.19%76.88M
9.05%80.83M
6.98%83.68M
11.61%76.65M
38.73%71.72M
44.33%74.12M
44.40%78.22M
Lease liabilities
-42.08%10.28M
-43.53%10.63M
-38.91%13.25M
-34.82%10.44M
0.76%17.75M
28.66%18.83M
30.05%21.7M
-14.03%16.02M
--17.62M
--14.63M
Total non current liabilities
20.06%2.42B
29.65%2.56B
26.17%2.68B
51.03%2.47B
18.09%2.01B
9.12%1.97B
26.08%2.12B
1.72%1.64B
5.61%1.7B
62.11%1.81B
Total liabilities
-4.41%8.2B
13.46%9.21B
25.84%10.02B
17.72%7.91B
15.60%8.57B
3.87%8.12B
6.37%7.96B
-8.80%6.72B
5.06%7.42B
29.65%7.81B
Shareholders equity
Paid-in capital
17.79%1.35B
17.79%1.35B
17.79%1.35B
17.79%1.35B
0.00%1.15B
0.00%1.15B
40.00%1.15B
40.00%1.15B
40.04%1.15B
40.00%1.15B
Capital reserve funds
247.52%2.26B
247.48%2.26B
244.48%2.24B
244.58%2.24B
0.09%650.7M
0.06%650.58M
-33.45%650.38M
-33.47%650.14M
-34.28%650.13M
-34.27%650.22M
Surplus reserve funds
4.63%599.42M
4.63%599.42M
4.63%599.42M
4.63%599.42M
2.40%572.87M
2.40%572.87M
2.40%572.87M
2.40%572.87M
0.00%559.45M
0.00%559.45M
Retained profit
-0.72%8.34B
-0.05%8.34B
-8.07%8.45B
-8.21%8.34B
-6.76%8.4B
-1.63%8.34B
18.16%9.19B
38.62%9.09B
64.04%9.01B
78.77%8.48B
Other composite income
-42.63%36.27M
-5.06%56.84M
11.01%42.37M
5.38%37.06M
24.29%63.22M
283.76%59.86M
280.03%38.17M
289.78%35.17M
471.95%50.87M
208.23%15.6M
Specific reserves
11.89%78.01M
12.58%76.9M
6.75%67.38M
-4.91%52.18M
0.48%69.73M
0.43%68.3M
3.31%63.12M
4.68%54.87M
1.00%69.39M
-3.55%68.01M
Shareholders equity without minority interests
16.15%12.67B
17.00%12.68B
9.32%12.75B
9.30%12.62B
-5.07%10.91B
-0.73%10.84B
14.62%11.66B
29.09%11.54B
45.13%11.49B
52.35%10.92B
Minority interests
2.19%1.19B
4.61%1.2B
15.40%1.3B
30.86%1.29B
18.47%1.17B
17.95%1.14B
20.73%1.12B
10.84%988.3M
11.73%985.72M
10.45%968.98M
Total shareholder equity
14.80%13.86B
15.81%13.88B
9.86%14.05B
11.00%13.91B
-3.21%12.07B
0.79%11.98B
15.14%12.79B
27.43%12.53B
41.78%12.47B
47.78%11.89B
Total liabilityies and equity
6.82%22.06B
14.86%23.08B
15.99%24.07B
13.35%21.82B
3.80%20.65B
2.01%20.1B
11.61%20.75B
11.92%19.25B
25.43%19.89B
40.02%19.7B
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
--
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Auditor
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 7.69%3.51B48.09%4.21B46.88%5.03B19.46%4.27B-20.62%3.26B-12.63%2.84B31.31%3.42B64.21%3.57B108.62%4.11B85.92%3.25B
Transactional financial assets 238.54%42.62M187.52%46.63M-41.39%10.62M-6.55%16.47M-85.54%12.59M-95.80%16.22M-78.70%18.11M-90.72%17.62M-13.52%87.07M247.55%385.94M
Notes receivable and accounts receivable 3.30%1.63B12.95%2.01B10.87%1.8B9.51%1.29B-5.61%1.58B-13.74%1.78B-26.94%1.62B-20.20%1.18B4.61%1.67B26.38%2.06B
-Notes receivable -72.57%1.65M-69.08%2.47M-64.62%2.97M-58.24%8.15M-65.12%6.01M-77.50%7.98M-86.15%8.39M-63.04%19.52M-63.56%17.22M-35.34%35.45M
-Accounts receivable 3.59%1.63B13.32%2B11.26%1.8B10.65%1.28B-4.99%1.57B-12.62%1.77B-25.29%1.62B-18.60%1.16B6.68%1.66B28.53%2.02B
Other receivables (including interest and dividends) -57.49%57.87M-62.59%70.78M-71.92%71.64M-34.68%153.34M-58.37%136.13M-31.88%189.21M-2.16%255.11M4.26%234.74M38.92%327.02M21.28%277.76M
-Other receivable -----62.59%70.78M-------------31.88%189.21M----4.26%234.74M----21.28%277.76M
Advance payment -36.93%245.87M-2.16%298.59M3.19%380.43M5.10%231.26M-4.71%389.85M-23.58%305.18M-35.79%368.67M-28.03%220.04M-47.53%409.11M-17.78%399.32M
Inventories 19.23%2.41B11.95%2.4B-5.84%2.69B-3.05%2.58B-18.83%2.02B-13.07%2.14B6.27%2.86B-9.43%2.66B20.80%2.49B51.03%2.47B
Receivable financing -47.82%764.32M-38.28%849.39M-2.19%1.18B-30.59%719.19M4.92%1.46B-19.90%1.38B-11.35%1.21B-27.26%1.04B-4.43%1.4B30.90%1.72B
Assets held for sale 1,263.14%176.6M1,263.14%176.6M---------58.78%12.96M-58.80%12.96M-78.54%12.96M-82.79%12.96M8.11%31.43M8.16%31.45M
Non-current assets due within one year -49.47%174.35K-49.49%180.35K-49.40%186.35K-29.24%271.84K-24.15%345.06K-23.57%357.07K-23.17%368.29K-21.40%384.15K--454.94K--467.18K
Other current assets 132.30%294.19M132.85%286.66M58.48%274.62M40.94%287.14M84.95%126.64M195.63%123.11M122.50%173.28M36.94%203.73M-15.10%68.47M-48.75%41.64M
Total current assets 1.58%9.15B18.01%10.37B15.04%11.44B4.49%9.55B-14.97%9.01B-17.38%8.78B0.00%9.95B1.98%9.14B27.34%10.59B46.45%10.63B
Non Current assets
Debt investment -91.10%1.36M-93.75%939K-93.77%897K-72.45%3.97M7.44%15.24M9.12%15.03M6.23%14.41M7.52%14.4M323.33%14.19M265.27%13.77M
Other non-current financial assets -16.84%120.83M-12.28%127.45M-12.28%127.45M-6.35%136.26M-2.78%145.3M-9.56%145.3M3.24%145.3M2.34%145.5M-75.78%149.45M35.53%160.65M
Investment real estate -20.03%87.6M-20.04%88.35M-20.05%89.1M-23.21%86.31M-3.35%109.54M-3.34%110.49M-3.30%111.45M5.41%112.4M25.17%113.34M25.06%114.31M
Long-term equity investment -11.57%1.02B-10.17%1.04B-9.13%1.05B-3.15%1.11B-7.41%1.16B-9.29%1.16B-1.04%1.16B2.14%1.15B301.68%1.25B320.77%1.28B
Long term receivable account -9.71%134.81M7.94%154.57M14.51%164.25M-3.72%144.02M-0.72%149.3M17.87%143.2M33.93%143.44M17.05%149.58M42.39%150.38M145.93%121.49M
Fixed assets ----20.97%6.02B------------6.49%4.97B----7.39%5.07B-----2.71%4.67B
Constru in process ----16.40%3.41B------------112.77%2.93B----155.73%1.95B----228.30%1.38B
Construction materials ----25.86%340.22M------------1,225.97%270.32M----1,375.29%137.38M----165.71%20.39M
Intangible assets 4.09%1.01B5.51%1.02B11.15%1.04B16.76%1.05B9.19%974.71M7.42%969.7M12.79%934.27M16.76%900.82M22.21%892.67M22.69%902.69M
Goodwill -2.05%201.03M-4.47%201.35M-4.45%201.67M108.68%201.98M94.99%205.23M99.93%210.78M99.55%211.07M-8.49%96.79M-21.01%105.25M-20.96%105.43M
Long deferred expense 63.41%21.91M75.02%21.33M83.01%23.58M62.79%19.74M4.76%13.41M-8.90%12.19M-10.94%12.88M-14.07%12.13M-26.33%12.8M-24.79%13.38M
Deferred tax assets -6.46%59.93M-10.56%60.39M-33.35%62.9M-43.50%60.64M-30.84%64.07M-32.87%67.52M-12.59%94.37M31.53%107.33M161.69%92.65M245.63%100.58M
Usufruct assets -45.23%11.61M-45.52%13.36M-45.48%15.3M-34.86%21M-25.99%21.2M-23.39%24.53M7.16%28.06M8.98%32.24M282.76%28.65M48,303.93%32.02M
Other non current assets -56.38%157.27M-23.25%209.69M-30.10%236M-11.46%210.44M107.11%360.57M80.37%273.22M138.61%337.64M2.01%237.67M18.83%174.09M55.75%151.48M
Total non current assets 10.88%12.91B12.42%12.72B16.87%12.63B21.34%12.27B25.20%11.64B24.75%11.31B24.96%10.8B22.72%10.11B23.33%9.3B33.15%9.07B
Total assets 6.82%22.06B14.86%23.08B15.99%24.07B13.35%21.82B3.80%20.65B2.01%20.1B11.61%20.75B11.92%19.25B25.43%19.89B40.02%19.7B
Liabilities
Current liabilities
Short term loan -33.42%808.81M42.62%1.28B113.29%1.61B39.00%460.24M39.01%1.21B57.96%900.23M109.81%754.35M-24.57%331.11M7.68%873.95M-25.41%569.91M
Transactional financial liabilities -----87.88%289.36K-4.67%917.5K-99.77%5.71K-62.46%3.91M-48.39%2.39M--962.43K8,806.70%2.48M--10.41M--4.63M
Notes payable and accounts payable -6.15%3.71B8.99%4.26B20.71%4.36B3.42%3.39B9.82%3.95B-3.29%3.91B-4.26%3.61B-4.16%3.28B7.68%3.6B29.04%4.04B
-Notes payable -25.34%1.14B-15.47%1.26B-6.54%1.43B-34.94%816.28M-11.10%1.53B-15.08%1.49B-10.48%1.53B1.74%1.25B23.10%1.72B29.90%1.75B
-Accounts payable 5.93%2.57B23.97%3.01B40.76%2.93B27.19%2.58B28.91%2.42B5.69%2.43B0.89%2.08B-7.48%2.02B-3.37%1.88B28.39%2.3B
Contract liabilities 29.34%245.1M47.83%255.49M-29.61%427.55M-0.71%445.47M-17.18%189.5M-37.79%172.82M81.99%607.42M-37.22%448.67M-48.02%228.81M8.93%277.79M
Advance receipts 68.36%498.41K94.94%577.1K-83.90%47.68K-73.11%396.77K-52.97%296.05K-52.97%296.05K--296.05K-28.52%1.48M-67.17%629.43K--629.43K
Salaries payable 23.22%239.85M33.42%202.68M31.79%125.04M-16.79%240.12M-33.74%194.65M-40.28%151.91M-32.29%94.87M2.96%288.55M36.31%293.78M79.55%254.37M
Taxs payable -14.46%103.15M-3.94%115.94M-10.41%121.66M-34.25%120.38M-47.07%120.59M-72.15%120.7M-75.16%135.8M-57.04%183.1M-3.04%227.85M167.59%433.43M
Other payable (including interest and dividends) 62.91%303.35M71.68%319.19M-2.90%199.72M-5.15%204.49M-24.67%186.2M-15.05%185.93M-23.67%205.69M-1.08%215.58M47.41%247.18M8.63%218.88M
-Dividend payable -11.00%40.45M0.00%45.45M-30.56%45.45M-30.56%45.45M-30.61%45.45M-30.61%45.45M0.00%65.45M0.00%65.45M0.08%65.5M0.08%65.5M
-Other payable ----94.86%273.75M-------------8.41%140.48M-----1.55%150.13M----12.74%153.38M
Non current liabilities due within one year -47.95%352.76M-71.42%195.24M13.91%433.69M80.46%543.55M239.22%677.7M262.32%683.05M45.05%380.74M42.77%301.2M128.18%199.78M46.82%188.52M
Other current liabilities -21.01%19.06M-1.72%13.89M35.07%62.04M2.18%29.46M-27.93%24.14M13.43%14.13M-60.06%45.93M-33.46%28.83M-77.13%33.49M-89.97%12.46M
Total current liabilities -11.92%5.78B8.26%6.65B25.72%7.34B6.99%5.44B14.86%6.56B2.29%6.14B0.65%5.84B-11.74%5.08B4.89%5.71B22.28%6.01B
Current liabilities
Long term loan 23.74%2.15B33.99%2.28B27.90%2.4B57.39%2.22B18.10%1.74B4.86%1.7B22.94%1.87B-5.04%1.41B-2.62%1.47B61.63%1.63B
Long term account payable ----12.41%154.75M------------78.06%137.67M----172.08%112.63M----659.70%77.32M
Specific account payable --------------------------------------0
Deferred tax liabilities 29.58%35.59M27.29%35.53M29.68%35.09M15.44%31.14M142.47%27.46M132.39%27.91M-13.06%27.06M106.79%26.97M68.30%11.33M31.85%12.01M
Long term deferred income -6.47%75.6M-13.17%72.66M9.45%83.89M7.19%76.88M9.05%80.83M6.98%83.68M11.61%76.65M38.73%71.72M44.33%74.12M44.40%78.22M
Lease liabilities -42.08%10.28M-43.53%10.63M-38.91%13.25M-34.82%10.44M0.76%17.75M28.66%18.83M30.05%21.7M-14.03%16.02M--17.62M--14.63M
Total non current liabilities 20.06%2.42B29.65%2.56B26.17%2.68B51.03%2.47B18.09%2.01B9.12%1.97B26.08%2.12B1.72%1.64B5.61%1.7B62.11%1.81B
Total liabilities -4.41%8.2B13.46%9.21B25.84%10.02B17.72%7.91B15.60%8.57B3.87%8.12B6.37%7.96B-8.80%6.72B5.06%7.42B29.65%7.81B
Shareholders equity
Paid-in capital 17.79%1.35B17.79%1.35B17.79%1.35B17.79%1.35B0.00%1.15B0.00%1.15B40.00%1.15B40.00%1.15B40.04%1.15B40.00%1.15B
Capital reserve funds 247.52%2.26B247.48%2.26B244.48%2.24B244.58%2.24B0.09%650.7M0.06%650.58M-33.45%650.38M-33.47%650.14M-34.28%650.13M-34.27%650.22M
Surplus reserve funds 4.63%599.42M4.63%599.42M4.63%599.42M4.63%599.42M2.40%572.87M2.40%572.87M2.40%572.87M2.40%572.87M0.00%559.45M0.00%559.45M
Retained profit -0.72%8.34B-0.05%8.34B-8.07%8.45B-8.21%8.34B-6.76%8.4B-1.63%8.34B18.16%9.19B38.62%9.09B64.04%9.01B78.77%8.48B
Other composite income -42.63%36.27M-5.06%56.84M11.01%42.37M5.38%37.06M24.29%63.22M283.76%59.86M280.03%38.17M289.78%35.17M471.95%50.87M208.23%15.6M
Specific reserves 11.89%78.01M12.58%76.9M6.75%67.38M-4.91%52.18M0.48%69.73M0.43%68.3M3.31%63.12M4.68%54.87M1.00%69.39M-3.55%68.01M
Shareholders equity without minority interests 16.15%12.67B17.00%12.68B9.32%12.75B9.30%12.62B-5.07%10.91B-0.73%10.84B14.62%11.66B29.09%11.54B45.13%11.49B52.35%10.92B
Minority interests 2.19%1.19B4.61%1.2B15.40%1.3B30.86%1.29B18.47%1.17B17.95%1.14B20.73%1.12B10.84%988.3M11.73%985.72M10.45%968.98M
Total shareholder equity 14.80%13.86B15.81%13.88B9.86%14.05B11.00%13.91B-3.21%12.07B0.79%11.98B15.14%12.79B27.43%12.53B41.78%12.47B47.78%11.89B
Total liabilityies and equity 6.82%22.06B14.86%23.08B15.99%24.07B13.35%21.82B3.80%20.65B2.01%20.1B11.61%20.75B11.92%19.25B25.43%19.89B40.02%19.7B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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