CN Stock MarketDetailed Quotes

600711 Chengtun Mining Group

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  • 4.86
  • +0.04+0.83%
Market Closed Dec 2 15:00 CST
15.02BMarket Cap8.68P/E (TTM)

Chengtun Mining 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
-3.25%4.38B
6.08%5.2B
40.30%5.59B
19.99%4.88B
-7.39%4.53B
41.91%4.9B
-3.51%3.99B
86.02%4.07B
115.27%4.89B
129.12%3.45B
Transactional financial assets
-71.01%210.81M
-56.19%414M
-41.11%613.23M
-38.89%537.72M
-37.97%727.13M
-22.76%945.03M
-3.98%1.04B
-27.32%879.89M
-7.56%1.17B
35.67%1.22B
Notes receivable and accounts receivable
-19.46%1.06B
13.04%1.49B
27.10%1.67B
26.46%1.71B
-29.76%1.32B
-23.55%1.32B
-35.83%1.32B
-30.63%1.35B
113.12%1.88B
75.19%1.73B
-Notes receivable
167.12%297.33M
81.27%196.66M
-22.88%150.39M
0.72%206.78M
-52.40%111.31M
-52.31%108.49M
-15.72%194.99M
-58.35%205.3M
--233.85M
--227.49M
-Accounts receivable
-36.68%764.02M
6.93%1.3B
35.78%1.52B
31.06%1.5B
-26.54%1.21B
-19.19%1.21B
-38.38%1.12B
-21.25%1.15B
86.56%1.64B
52.12%1.5B
Other receivables (including interest and dividends)
-6.00%421.1M
-7.91%413.8M
-41.17%448.63M
-28.26%434.56M
-21.78%448M
-14.37%449.33M
11.95%762.54M
-7.69%605.75M
91.77%572.75M
81.37%524.77M
-Dividend receivable
--488.21K
----
----
----
----
----
----
----
----
----
-Other receivable
----
-7.91%413.8M
----
----
----
-14.37%449.33M
----
-7.69%605.75M
----
81.56%524.77M
Advance payment
14.31%1.64B
25.55%1.36B
-6.88%1.1B
17.26%955.03M
18.66%1.44B
-5.77%1.08B
-0.89%1.18B
-36.79%814.47M
-45.26%1.21B
-48.67%1.15B
Inventories
19.86%8.33B
7.30%7.68B
1.97%6.54B
0.27%6.8B
2.68%6.95B
16.16%7.16B
0.69%6.41B
18.66%6.78B
14.08%6.77B
18.77%6.16B
Receivable financing
-65.12%13.85M
698.07%66.77M
530.47%43.76M
26.80%51.53M
-61.64%39.69M
-89.86%8.37M
-95.12%6.94M
519.92%40.64M
-74.16%103.47M
-85.43%82.5M
Other current assets
-59.54%1.16B
-23.24%2.27B
-7.09%2.67B
23.83%2.6B
35.99%2.87B
40.87%2.96B
127.24%2.87B
50.12%2.1B
43.82%2.11B
61.29%2.1B
Total current assets
-6.07%17.26B
0.81%19.02B
6.21%18.7B
7.95%18B
-2.17%18.37B
13.56%18.86B
4.05%17.61B
13.21%16.67B
26.72%18.78B
27.82%16.61B
Non Current assets
Other equity investment
-36.12%214.81M
-28.84%241.25M
-29.44%225.37M
-9.80%270.96M
535.98%336.28M
541.19%339.04M
286.21%319.4M
263.22%300.39M
-44.49%52.88M
-44.49%52.88M
Other non-current financial assets
--100M
--100M
--100M
--100M
----
----
----
----
----
----
Investment real estate
-2.40%45.04M
-2.39%45.32M
-2.37%45.6M
-2.36%45.88M
-2.35%46.15M
-2.33%46.43M
-2.32%46.71M
-2.31%46.98M
-2.29%47.26M
-2.28%47.54M
Long-term equity investment
-8.45%510.41M
-10.44%521.55M
13.94%494.67M
17.67%502.44M
46.25%557.55M
66.24%582.34M
19.63%434.16M
18.43%426.98M
-6.41%381.22M
-11.83%350.3M
Long term receivable account
----
----
----
----
-50.01%32.25M
-50.01%32.25M
-69.14%32.25M
-84.23%32.25M
-76.64%64.52M
-76.64%64.52M
Fixed assets
----
27.79%10.88B
----
----
----
42.47%8.51B
----
28.09%7.22B
----
9.62%5.98B
Constru in process
----
37.08%2.02B
----
----
----
9.57%1.47B
----
84.34%1.53B
----
458.52%1.34B
Construction materials
----
-66.17%155.99M
----
----
----
-24.27%461.04M
----
477.97%369.56M
----
--608.76M
Intangible assets
-0.81%3.76B
-2.27%3.74B
2.88%3.8B
5.14%3.82B
4.43%3.8B
4.71%3.82B
2.96%3.69B
0.99%3.63B
-2.75%3.63B
-3.19%3.65B
Development expenditure
----
----
-6.65%1.15M
----
-0.99%4.01M
-5.67%2.69M
-28.56%1.23M
----
36.79%4.05M
38.90%2.86M
Goodwill
-6.85%988.32M
-6.79%988.97M
-6.69%990.02M
-6.69%990.02M
-6.76%1.06B
-6.76%1.06B
-4.78%1.06B
-4.78%1.06B
0.36%1.14B
0.36%1.14B
Long deferred expense
-12.08%180.61M
-18.46%177.95M
-13.69%186.47M
1.06%180.29M
-7.53%205.43M
-2.05%218.23M
21.59%216.04M
11.55%178.4M
44.35%222.17M
41.08%222.8M
Deferred tax assets
16.19%607.83M
28.99%608.98M
34.06%599.29M
34.18%598.43M
28.45%523.15M
8.19%472.11M
-11.49%447.04M
-6.78%445.99M
15.92%407.27M
24.44%436.39M
Usufruct assets
278.24%63.59M
452.00%69.07M
13.42%17.17M
5.86%19.73M
-11.42%16.81M
-41.42%12.51M
-38.19%15.14M
-30.54%18.64M
40.36%18.98M
34.64%21.36M
Other non current assets
53.99%1.08B
-23.58%545.89M
-20.55%427.7M
-31.36%415.47M
58.11%703.34M
60.11%714.34M
21.94%538.3M
76.17%605.31M
-20.65%444.85M
-24.00%446.14M
Total non current assets
12.72%20.57B
13.17%20.09B
23.16%19.88B
24.08%19.69B
20.69%18.25B
23.60%17.75B
21.90%16.14B
22.58%15.87B
17.12%15.12B
14.14%14.37B
Total assets
3.29%37.82B
6.80%39.11B
14.32%38.58B
15.81%37.68B
8.03%36.62B
18.21%36.62B
11.88%33.75B
17.01%32.54B
22.25%33.9B
21.09%30.98B
Liabilities
Current liabilities
Short term loan
0.79%5.57B
13.24%6.32B
41.43%7.18B
14.98%6.88B
23.89%5.53B
29.88%5.59B
21.01%5.08B
29.76%5.98B
60.89%4.46B
54.92%4.3B
Transactional financial liabilities
----
-39.29%16.58M
----
----
-99.24%564.79K
-75.31%27.31M
--32.32M
--51.79M
--74.72M
--110.57M
Notes payable and accounts payable
-25.76%4B
-7.82%4.76B
-0.47%4.87B
-1.30%4.91B
-4.14%5.39B
-18.00%5.17B
-17.51%4.89B
20.75%4.97B
-0.86%5.63B
22.96%6.3B
-Notes payable
-63.33%1.06B
-32.24%1.89B
-14.09%2.42B
-13.44%2.13B
-4.16%2.88B
-29.47%2.78B
-19.48%2.82B
22.63%2.46B
-17.62%3.01B
31.00%3.95B
-Accounts payable
17.34%2.95B
20.71%2.88B
18.13%2.44B
10.60%2.78B
-4.11%2.51B
1.24%2.38B
-14.65%2.07B
18.96%2.51B
29.33%2.62B
11.49%2.35B
Contract liabilities
-4.86%1.81B
-6.32%1.85B
-30.47%1.15B
3.77%933.81M
32.90%1.9B
164.07%1.98B
40.69%1.65B
-17.58%899.85M
-35.63%1.43B
-62.65%748.37M
Salaries payable
37.59%65.8M
52.29%71.14M
73.34%101.89M
9.73%115.33M
1.44%47.83M
-5.25%46.71M
5.33%58.78M
38.95%105.1M
52.97%47.14M
14.46%49.3M
Taxs payable
91.52%215.07M
28.66%159.46M
106.96%176.86M
21.94%101.56M
-40.47%112.3M
-31.99%123.94M
-70.55%85.46M
-59.96%83.29M
71.11%188.65M
167.22%182.24M
Other payable (including interest and dividends)
8.13%1.2B
3.00%1.46B
14.45%1.47B
62.97%1.48B
15.41%1.11B
8.10%1.42B
37.25%1.28B
-8.51%907.03M
111.55%964.39M
204.49%1.31B
-Interest payable
-71.42%20.31M
-66.74%22.21M
35.44%77.28M
27.21%72.94M
28.03%71.05M
34.66%66.78M
39.03%57.06M
46.80%57.34M
27.94%55.49M
63.09%49.59M
-Dividend payable
--28.27M
-29.73%71.09M
----
--34.09M
----
--101.16M
----
----
----
----
-Other payable
--1.15B
9.39%1.36B
----
61.37%1.37B
----
-0.98%1.25B
----
-10.78%849.69M
----
215.25%1.26B
Non current liabilities due within one year
273.29%1.36B
114.68%1.36B
42.62%824.16M
34.43%914.14M
35.98%363.17M
242.86%633.92M
164.73%577.87M
149.59%680.03M
58.65%267.07M
21.81%184.89M
Other current liabilities
31.25%334.51M
3.58%271M
-10.51%200.38M
24.12%180.73M
37.24%254.86M
169.09%261.64M
44.84%223.92M
73.69%145.61M
-35.66%185.7M
-62.67%97.23M
Total current liabilities
-0.87%14.67B
6.32%16.33B
14.85%16.06B
10.43%15.55B
10.81%14.8B
14.46%15.36B
3.41%13.98B
18.15%14.08B
13.74%13.35B
23.27%13.42B
Current liabilities
Long term loan
13.01%3.87B
44.65%3.83B
174.04%4.41B
810.51%4.13B
376.40%3.43B
420.20%2.65B
235.74%1.61B
36.29%453.27M
106.05%719.47M
82.18%508.58M
Long term account payable
----
153.67%1.12B
----
----
----
-45.05%439.64M
----
-40.67%431.31M
----
28.39%800.08M
Estimate liabilities
2.52%65.7M
2.62%65.42M
2.69%64.89M
1.50%64.54M
0.88%64.08M
0.12%63.75M
-0.67%63.19M
0.52%63.59M
1.41%63.52M
2.26%63.67M
Deferred tax liabilities
-13.14%586.99M
-6.22%623.15M
-4.85%641.05M
-5.00%652.05M
-2.42%675.8M
-9.69%664.48M
-4.08%673.75M
-4.73%686.41M
-7.54%692.58M
18.76%735.8M
Long term deferred income
-5.01%5.11M
-8.50%5.05M
-19.92%5.26M
-6.03%5.4M
-13.59%5.38M
-13.21%5.52M
5.42%6.57M
-9.83%5.75M
16.54%6.22M
-19.49%6.36M
Lease liabilities
350.41%60.18M
630.05%60.08M
26.79%8.2M
23.12%8.63M
3.20%13.36M
-40.30%8.23M
-58.64%6.47M
-52.34%7.01M
0.01%12.95M
-9.81%13.78M
Total non current liabilities
3.55%5.65B
48.82%5.7B
121.35%6.22B
260.76%5.94B
124.68%5.46B
79.83%3.83B
36.86%2.81B
-26.06%1.65B
11.72%2.43B
1.81%2.13B
Total liabilities
0.32%20.32B
14.80%22.03B
32.67%22.27B
36.65%21.49B
28.33%20.25B
23.41%19.19B
7.82%16.79B
11.17%15.73B
13.42%15.78B
19.82%15.55B
Shareholders equity
Paid-in capital
-0.29%3.12B
-0.30%3.13B
-0.30%3.13B
-0.30%3.13B
-0.57%3.13B
11.07%3.14B
11.19%3.14B
14.34%3.14B
14.65%3.15B
5.13%2.83B
Capital reserve funds
3.05%8.8B
-0.77%8.83B
-0.74%8.83B
-2.53%8.83B
-5.13%8.54B
25.02%8.9B
25.47%8.9B
34.30%9.06B
34.73%9B
10.01%7.12B
Surplus reserve funds
0.00%174.82M
0.00%174.82M
0.00%174.82M
0.00%174.82M
19.49%174.82M
19.49%174.82M
19.49%174.82M
19.49%174.82M
21.76%146.3M
21.76%146.3M
Retained profit
49.41%3.55B
27.86%2.96B
1.38%2.21B
-4.47%2.04B
-22.76%2.37B
-26.33%2.32B
-21.73%2.18B
-6.45%2.14B
5.90%3.07B
47.64%3.14B
Less:Treasury stock
-21.56%154.01M
118.59%188.35M
154.16%193.57M
148.92%189.58M
19.54%196.35M
-47.54%86.16M
-50.19%76.16M
-50.19%76.16M
48.38%164.26M
--164.26M
Other composite income
-243.23%-272.65M
-404.78%-165.14M
15.52%-215.99M
58.11%-159.08M
-131.46%-79.44M
-142.44%-32.72M
35.76%-255.68M
-902.28%-379.75M
1,212.94%252.52M
392.07%77.08M
Specific reserves
90.53%60.16M
74.62%55.78M
107.27%50.51M
96.43%43.27M
69.31%31.57M
74.39%31.95M
9.51%24.37M
-24.98%22.03M
-60.95%18.65M
-64.63%18.32M
Shareholders equity without minority interests
9.31%15.28B
2.47%14.8B
-0.69%13.99B
-1.46%13.87B
-9.70%13.98B
9.70%14.44B
14.34%14.09B
18.18%14.08B
24.74%15.48B
14.55%13.17B
Minority interests
-6.84%2.22B
-23.58%2.28B
-19.34%2.32B
-15.13%2.32B
-9.43%2.39B
32.09%2.99B
26.46%2.87B
56.28%2.73B
87.97%2.63B
103.78%2.26B
Total shareholder equity
6.96%17.5B
-2.00%17.08B
-3.85%16.31B
-3.68%16.19B
-9.66%16.36B
12.98%17.43B
16.22%16.96B
23.05%16.81B
31.15%18.11B
22.40%15.43B
Total liabilityies and equity
3.29%37.82B
6.80%39.11B
14.32%38.58B
15.81%37.68B
8.03%36.62B
18.21%36.62B
11.88%33.75B
17.01%32.54B
22.25%33.9B
21.09%30.98B
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 -3.25%4.38B6.08%5.2B40.30%5.59B19.99%4.88B-7.39%4.53B41.91%4.9B-3.51%3.99B86.02%4.07B115.27%4.89B129.12%3.45B
Transactional financial assets -71.01%210.81M-56.19%414M-41.11%613.23M-38.89%537.72M-37.97%727.13M-22.76%945.03M-3.98%1.04B-27.32%879.89M-7.56%1.17B35.67%1.22B
Notes receivable and accounts receivable -19.46%1.06B13.04%1.49B27.10%1.67B26.46%1.71B-29.76%1.32B-23.55%1.32B-35.83%1.32B-30.63%1.35B113.12%1.88B75.19%1.73B
-Notes receivable 167.12%297.33M81.27%196.66M-22.88%150.39M0.72%206.78M-52.40%111.31M-52.31%108.49M-15.72%194.99M-58.35%205.3M--233.85M--227.49M
-Accounts receivable -36.68%764.02M6.93%1.3B35.78%1.52B31.06%1.5B-26.54%1.21B-19.19%1.21B-38.38%1.12B-21.25%1.15B86.56%1.64B52.12%1.5B
Other receivables (including interest and dividends) -6.00%421.1M-7.91%413.8M-41.17%448.63M-28.26%434.56M-21.78%448M-14.37%449.33M11.95%762.54M-7.69%605.75M91.77%572.75M81.37%524.77M
-Dividend receivable --488.21K------------------------------------
-Other receivable -----7.91%413.8M-------------14.37%449.33M-----7.69%605.75M----81.56%524.77M
Advance payment 14.31%1.64B25.55%1.36B-6.88%1.1B17.26%955.03M18.66%1.44B-5.77%1.08B-0.89%1.18B-36.79%814.47M-45.26%1.21B-48.67%1.15B
Inventories 19.86%8.33B7.30%7.68B1.97%6.54B0.27%6.8B2.68%6.95B16.16%7.16B0.69%6.41B18.66%6.78B14.08%6.77B18.77%6.16B
Receivable financing -65.12%13.85M698.07%66.77M530.47%43.76M26.80%51.53M-61.64%39.69M-89.86%8.37M-95.12%6.94M519.92%40.64M-74.16%103.47M-85.43%82.5M
Other current assets -59.54%1.16B-23.24%2.27B-7.09%2.67B23.83%2.6B35.99%2.87B40.87%2.96B127.24%2.87B50.12%2.1B43.82%2.11B61.29%2.1B
Total current assets -6.07%17.26B0.81%19.02B6.21%18.7B7.95%18B-2.17%18.37B13.56%18.86B4.05%17.61B13.21%16.67B26.72%18.78B27.82%16.61B
Non Current assets
Other equity investment -36.12%214.81M-28.84%241.25M-29.44%225.37M-9.80%270.96M535.98%336.28M541.19%339.04M286.21%319.4M263.22%300.39M-44.49%52.88M-44.49%52.88M
Other non-current financial assets --100M--100M--100M--100M------------------------
Investment real estate -2.40%45.04M-2.39%45.32M-2.37%45.6M-2.36%45.88M-2.35%46.15M-2.33%46.43M-2.32%46.71M-2.31%46.98M-2.29%47.26M-2.28%47.54M
Long-term equity investment -8.45%510.41M-10.44%521.55M13.94%494.67M17.67%502.44M46.25%557.55M66.24%582.34M19.63%434.16M18.43%426.98M-6.41%381.22M-11.83%350.3M
Long term receivable account -----------------50.01%32.25M-50.01%32.25M-69.14%32.25M-84.23%32.25M-76.64%64.52M-76.64%64.52M
Fixed assets ----27.79%10.88B------------42.47%8.51B----28.09%7.22B----9.62%5.98B
Constru in process ----37.08%2.02B------------9.57%1.47B----84.34%1.53B----458.52%1.34B
Construction materials -----66.17%155.99M-------------24.27%461.04M----477.97%369.56M------608.76M
Intangible assets -0.81%3.76B-2.27%3.74B2.88%3.8B5.14%3.82B4.43%3.8B4.71%3.82B2.96%3.69B0.99%3.63B-2.75%3.63B-3.19%3.65B
Development expenditure ---------6.65%1.15M-----0.99%4.01M-5.67%2.69M-28.56%1.23M----36.79%4.05M38.90%2.86M
Goodwill -6.85%988.32M-6.79%988.97M-6.69%990.02M-6.69%990.02M-6.76%1.06B-6.76%1.06B-4.78%1.06B-4.78%1.06B0.36%1.14B0.36%1.14B
Long deferred expense -12.08%180.61M-18.46%177.95M-13.69%186.47M1.06%180.29M-7.53%205.43M-2.05%218.23M21.59%216.04M11.55%178.4M44.35%222.17M41.08%222.8M
Deferred tax assets 16.19%607.83M28.99%608.98M34.06%599.29M34.18%598.43M28.45%523.15M8.19%472.11M-11.49%447.04M-6.78%445.99M15.92%407.27M24.44%436.39M
Usufruct assets 278.24%63.59M452.00%69.07M13.42%17.17M5.86%19.73M-11.42%16.81M-41.42%12.51M-38.19%15.14M-30.54%18.64M40.36%18.98M34.64%21.36M
Other non current assets 53.99%1.08B-23.58%545.89M-20.55%427.7M-31.36%415.47M58.11%703.34M60.11%714.34M21.94%538.3M76.17%605.31M-20.65%444.85M-24.00%446.14M
Total non current assets 12.72%20.57B13.17%20.09B23.16%19.88B24.08%19.69B20.69%18.25B23.60%17.75B21.90%16.14B22.58%15.87B17.12%15.12B14.14%14.37B
Total assets 3.29%37.82B6.80%39.11B14.32%38.58B15.81%37.68B8.03%36.62B18.21%36.62B11.88%33.75B17.01%32.54B22.25%33.9B21.09%30.98B
Liabilities
Current liabilities
Short term loan 0.79%5.57B13.24%6.32B41.43%7.18B14.98%6.88B23.89%5.53B29.88%5.59B21.01%5.08B29.76%5.98B60.89%4.46B54.92%4.3B
Transactional financial liabilities -----39.29%16.58M---------99.24%564.79K-75.31%27.31M--32.32M--51.79M--74.72M--110.57M
Notes payable and accounts payable -25.76%4B-7.82%4.76B-0.47%4.87B-1.30%4.91B-4.14%5.39B-18.00%5.17B-17.51%4.89B20.75%4.97B-0.86%5.63B22.96%6.3B
-Notes payable -63.33%1.06B-32.24%1.89B-14.09%2.42B-13.44%2.13B-4.16%2.88B-29.47%2.78B-19.48%2.82B22.63%2.46B-17.62%3.01B31.00%3.95B
-Accounts payable 17.34%2.95B20.71%2.88B18.13%2.44B10.60%2.78B-4.11%2.51B1.24%2.38B-14.65%2.07B18.96%2.51B29.33%2.62B11.49%2.35B
Contract liabilities -4.86%1.81B-6.32%1.85B-30.47%1.15B3.77%933.81M32.90%1.9B164.07%1.98B40.69%1.65B-17.58%899.85M-35.63%1.43B-62.65%748.37M
Salaries payable 37.59%65.8M52.29%71.14M73.34%101.89M9.73%115.33M1.44%47.83M-5.25%46.71M5.33%58.78M38.95%105.1M52.97%47.14M14.46%49.3M
Taxs payable 91.52%215.07M28.66%159.46M106.96%176.86M21.94%101.56M-40.47%112.3M-31.99%123.94M-70.55%85.46M-59.96%83.29M71.11%188.65M167.22%182.24M
Other payable (including interest and dividends) 8.13%1.2B3.00%1.46B14.45%1.47B62.97%1.48B15.41%1.11B8.10%1.42B37.25%1.28B-8.51%907.03M111.55%964.39M204.49%1.31B
-Interest payable -71.42%20.31M-66.74%22.21M35.44%77.28M27.21%72.94M28.03%71.05M34.66%66.78M39.03%57.06M46.80%57.34M27.94%55.49M63.09%49.59M
-Dividend payable --28.27M-29.73%71.09M------34.09M------101.16M----------------
-Other payable --1.15B9.39%1.36B----61.37%1.37B-----0.98%1.25B-----10.78%849.69M----215.25%1.26B
Non current liabilities due within one year 273.29%1.36B114.68%1.36B42.62%824.16M34.43%914.14M35.98%363.17M242.86%633.92M164.73%577.87M149.59%680.03M58.65%267.07M21.81%184.89M
Other current liabilities 31.25%334.51M3.58%271M-10.51%200.38M24.12%180.73M37.24%254.86M169.09%261.64M44.84%223.92M73.69%145.61M-35.66%185.7M-62.67%97.23M
Total current liabilities -0.87%14.67B6.32%16.33B14.85%16.06B10.43%15.55B10.81%14.8B14.46%15.36B3.41%13.98B18.15%14.08B13.74%13.35B23.27%13.42B
Current liabilities
Long term loan 13.01%3.87B44.65%3.83B174.04%4.41B810.51%4.13B376.40%3.43B420.20%2.65B235.74%1.61B36.29%453.27M106.05%719.47M82.18%508.58M
Long term account payable ----153.67%1.12B-------------45.05%439.64M-----40.67%431.31M----28.39%800.08M
Estimate liabilities 2.52%65.7M2.62%65.42M2.69%64.89M1.50%64.54M0.88%64.08M0.12%63.75M-0.67%63.19M0.52%63.59M1.41%63.52M2.26%63.67M
Deferred tax liabilities -13.14%586.99M-6.22%623.15M-4.85%641.05M-5.00%652.05M-2.42%675.8M-9.69%664.48M-4.08%673.75M-4.73%686.41M-7.54%692.58M18.76%735.8M
Long term deferred income -5.01%5.11M-8.50%5.05M-19.92%5.26M-6.03%5.4M-13.59%5.38M-13.21%5.52M5.42%6.57M-9.83%5.75M16.54%6.22M-19.49%6.36M
Lease liabilities 350.41%60.18M630.05%60.08M26.79%8.2M23.12%8.63M3.20%13.36M-40.30%8.23M-58.64%6.47M-52.34%7.01M0.01%12.95M-9.81%13.78M
Total non current liabilities 3.55%5.65B48.82%5.7B121.35%6.22B260.76%5.94B124.68%5.46B79.83%3.83B36.86%2.81B-26.06%1.65B11.72%2.43B1.81%2.13B
Total liabilities 0.32%20.32B14.80%22.03B32.67%22.27B36.65%21.49B28.33%20.25B23.41%19.19B7.82%16.79B11.17%15.73B13.42%15.78B19.82%15.55B
Shareholders equity
Paid-in capital -0.29%3.12B-0.30%3.13B-0.30%3.13B-0.30%3.13B-0.57%3.13B11.07%3.14B11.19%3.14B14.34%3.14B14.65%3.15B5.13%2.83B
Capital reserve funds 3.05%8.8B-0.77%8.83B-0.74%8.83B-2.53%8.83B-5.13%8.54B25.02%8.9B25.47%8.9B34.30%9.06B34.73%9B10.01%7.12B
Surplus reserve funds 0.00%174.82M0.00%174.82M0.00%174.82M0.00%174.82M19.49%174.82M19.49%174.82M19.49%174.82M19.49%174.82M21.76%146.3M21.76%146.3M
Retained profit 49.41%3.55B27.86%2.96B1.38%2.21B-4.47%2.04B-22.76%2.37B-26.33%2.32B-21.73%2.18B-6.45%2.14B5.90%3.07B47.64%3.14B
Less:Treasury stock -21.56%154.01M118.59%188.35M154.16%193.57M148.92%189.58M19.54%196.35M-47.54%86.16M-50.19%76.16M-50.19%76.16M48.38%164.26M--164.26M
Other composite income -243.23%-272.65M-404.78%-165.14M15.52%-215.99M58.11%-159.08M-131.46%-79.44M-142.44%-32.72M35.76%-255.68M-902.28%-379.75M1,212.94%252.52M392.07%77.08M
Specific reserves 90.53%60.16M74.62%55.78M107.27%50.51M96.43%43.27M69.31%31.57M74.39%31.95M9.51%24.37M-24.98%22.03M-60.95%18.65M-64.63%18.32M
Shareholders equity without minority interests 9.31%15.28B2.47%14.8B-0.69%13.99B-1.46%13.87B-9.70%13.98B9.70%14.44B14.34%14.09B18.18%14.08B24.74%15.48B14.55%13.17B
Minority interests -6.84%2.22B-23.58%2.28B-19.34%2.32B-15.13%2.32B-9.43%2.39B32.09%2.99B26.46%2.87B56.28%2.73B87.97%2.63B103.78%2.26B
Total shareholder equity 6.96%17.5B-2.00%17.08B-3.85%16.31B-3.68%16.19B-9.66%16.36B12.98%17.43B16.22%16.96B23.05%16.81B31.15%18.11B22.40%15.43B
Total liabilityies and equity 3.29%37.82B6.80%39.11B14.32%38.58B15.81%37.68B8.03%36.62B18.21%36.62B11.88%33.75B17.01%32.54B22.25%33.9B21.09%30.98B
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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