CN Stock MarketDetailed Quotes

600881 Jilin Yatai

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  • 1.92
  • -0.07-3.52%
Not Open Nov 14 15:00 CST
6.24BMarket Cap-1598P/E (TTM)

Jilin Yatai Key Stats

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
19.34%938.81M
-40.01%910.19M
-58.68%766.5M
-72.05%737.86M
-67.52%786.66M
-37.55%1.52B
-44.13%1.86B
-39.49%2.64B
-45.22%2.42B
-51.96%2.43B
Transactional financial assets
14.56%13.74M
14.67%13.75M
-19.68%13.65M
-19.68%13.65M
19.90%11.99M
19.90%11.99M
69.90%16.99M
69.90%16.99M
0.00%10M
0.00%10M
Notes receivable and accounts receivable
-2.64%4.97B
-11.12%4.84B
-5.59%5.02B
-4.02%5.16B
-23.42%5.11B
-18.98%5.44B
-17.77%5.32B
-19.18%5.38B
-5.25%6.67B
-9.32%6.72B
-Notes receivable
-12.07%52.54M
-62.74%39.54M
-71.31%39.97M
-71.72%38.89M
-90.35%59.75M
-79.93%106.13M
-61.40%139.33M
-41.22%137.54M
298.55%619.1M
67.30%528.69M
-Accounts receivable
-2.53%4.92B
-10.10%4.8B
-3.82%4.98B
-2.24%5.12B
-16.57%5.05B
-13.78%5.34B
-15.20%5.18B
-18.38%5.24B
-12.11%6.05B
-12.74%6.19B
Other receivables (including interest and dividends)
-25.62%561.35M
-39.02%540.34M
-42.79%510.71M
-36.06%436.2M
1.97%754.75M
-2.74%886.03M
31.50%892.68M
8.60%682.17M
-20.53%740.16M
0.64%911.01M
-Dividend receivable
--4.03M
--4.03M
--4.03M
--4.03M
----
----
--0
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
--0
----
----
----
-Other receivable
----
-39.47%536.31M
-43.24%506.68M
----
----
-2.74%886.03M
31.61%892.68M
8.69%682.17M
----
0.82%911.01M
Contractual assets
----
----
-22.72%34.01M
-22.30%34.01M
-34.98%59.58M
11.44%54.79M
76.91%44.01M
60.71%43.77M
716.17%91.64M
1,365.71%49.17M
Advance payment
36.39%1.99B
-18.30%1.25B
-26.19%1.71B
-42.24%1.72B
-26.04%1.46B
-9.18%1.53B
-7.07%2.31B
12.95%2.98B
51.05%1.98B
73.15%1.68B
Inventories
-18.97%9.5B
-17.83%10.17B
-20.22%9.85B
-21.83%9.48B
-3.93%11.72B
4.05%12.37B
12.54%12.34B
7.46%12.13B
5.27%12.2B
9.65%11.89B
Receivable financing
----
----
--0
----
----
----
--0
----
----
----
Assets held for sale
----
----
--0
----
----
----
--0
----
-9.81%54.76M
-9.62%54.88M
Non-current assets due within one year
--17.89M
--15.24M
--14.77M
--14.77M
----
----
--0
----
----
----
Other current assets
-22.86%3.04B
-20.65%3.08B
-21.10%3.09B
-20.90%3.1B
0.85%3.94B
-2.45%3.88B
-5.35%3.92B
-6.03%3.92B
-8.76%3.91B
-6.33%3.97B
Total current assets
-11.78%21.04B
-19.00%20.81B
-21.32%21.01B
-25.51%20.7B
-15.06%23.85B
-7.32%25.69B
-4.97%26.7B
-6.68%27.79B
-5.33%28.08B
-6.05%27.72B
Non Current assets
Debt investment
----
----
--0
----
----
----
--0
----
----
----
Other debt investment
----
----
--0
----
----
----
--0
----
----
----
Other equity investment
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
--30M
Other non-current financial assets
----
----
--0
----
----
----
--0
----
----
----
Investment real estate
18.13%656.79M
21.03%673.88M
1.84%559.42M
0.90%563.34M
-0.85%555.98M
-1.75%556.79M
-2.07%549.31M
-2.53%558.29M
692.96%560.75M
697.75%566.71M
Long-term equity investment
3.06%10.51B
1.41%10.33B
1.57%10.29B
2.46%10.23B
2.54%10.19B
2.99%10.19B
3.40%10.13B
1.13%9.98B
0.09%9.94B
2.08%9.89B
Long term receivable account
--6.12M
--8.77M
--25M
--21.18M
----
----
--0
----
----
----
Fixed assets
----
-9.62%8.67B
----
----
----
-3.04%9.6B
----
-3.52%9.91B
----
-8.09%9.9B
Constru in process
----
93.71%189.4M
----
----
----
-36.94%97.77M
----
-24.97%108.13M
----
-70.34%155.05M
Construction materials
----
0.00%10.02K
----
----
----
0.00%10.02K
----
0.00%10.02K
----
0.00%10.02K
Productive biological assets
----
----
--0
----
----
----
--0
----
----
----
Oil and gas assets
----
----
--0
----
----
----
--0
----
----
----
Intangible assets
-2.34%2.24B
-2.72%2.26B
-1.91%2.3B
-1.51%2.33B
-3.48%2.29B
-3.37%2.32B
-3.74%2.35B
-3.76%2.37B
-4.75%2.37B
-2.65%2.4B
Development expenditure
-0.53%282.87M
3.38%289.8M
5.85%285.9M
10.57%284.79M
18.36%284.38M
18.28%280.32M
21.70%270.1M
17.47%257.58M
18.55%240.27M
19.04%237M
Goodwill
-48.43%635.46M
-48.43%635.46M
-48.43%635.46M
-48.43%635.46M
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.47%1.23B
0.47%1.23B
Long deferred expense
-11.76%333.99M
-10.61%347.76M
-11.17%360.66M
-11.35%370.98M
-10.06%378.48M
-6.01%389.05M
-5.23%406M
-4.27%418.49M
-7.52%420.83M
-12.32%413.92M
Deferred tax assets
-41.03%358.95M
-41.80%315.87M
-31.64%310.36M
3.09%309.25M
35.34%608.69M
38.41%542.72M
42.57%454M
-5.78%300M
31.50%449.74M
21.14%392.1M
Usufruct assets
-14.96%459.91M
-25.11%482.9M
-24.04%494.8M
-29.15%515.69M
-36.25%540.84M
-25.27%644.84M
-28.57%651.43M
-23.18%727.82M
-11.73%848.4M
-16.76%862.86M
Other non current assets
33.27%28.95M
46.27%31.78M
18.71%27.66M
1.46%34.32M
-31.44%21.72M
-74.69%21.72M
-80.23%23.3M
-63.16%33.83M
-55.72%31.69M
30.04%85.82M
Total non current assets
-5.51%24.27B
-6.30%24.27B
-4.84%24.7B
-4.11%24.86B
-1.43%25.68B
-1.02%25.9B
-1.36%25.96B
-2.52%25.93B
-4.52%26.06B
-3.84%26.17B
Total assets
-8.53%45.31B
-12.63%45.08B
-13.20%45.71B
-15.19%45.56B
-8.50%49.53B
-4.26%51.59B
-3.23%52.66B
-4.72%53.72B
-4.94%54.13B
-4.99%53.89B
Liabilities
Current liabilities
Short term loan
7.78%25.44B
2.87%24.72B
0.12%24.43B
-8.44%23.59B
-4.78%23.61B
2.82%24.03B
5.67%24.4B
14.54%25.77B
6.15%24.79B
4.78%23.37B
Transactional financial liabilities
----
----
--0
----
----
----
--0
----
----
----
Notes payable and accounts payable
-27.80%3.93B
-23.61%4.1B
-16.16%3.99B
-21.56%4.12B
50.43%5.44B
63.08%5.37B
34.59%4.76B
33.01%5.25B
1.71%3.62B
-7.44%3.29B
-Notes payable
-49.80%9.99M
-84.24%1.89M
--43.11M
--18.71M
-50.88%19.9M
-67.47%11.99M
--0
----
35.68%40.51M
11.54%36.86M
-Accounts payable
-27.72%3.92B
-23.48%4.1B
-17.06%3.95B
-21.92%4.1B
51.57%5.42B
64.56%5.35B
35.04%4.76B
34.90%5.25B
1.42%3.58B
-7.62%3.25B
Contract liabilities
-1.11%1.35B
-32.74%1.19B
-44.15%1.37B
-2.57%1.27B
22.63%1.36B
74.10%1.78B
46.07%2.46B
-30.19%1.3B
-15.27%1.11B
-38.70%1.02B
Advance receipts
321.43%292.88M
216.87%236.36M
136.91%166.6M
135.61%162.31M
-61.07%69.5M
-62.91%74.59M
-63.48%70.32M
-65.27%68.89M
96.72%178.51M
121.83%201.09M
Salaries payable
24.26%435.56M
33.15%449.88M
58.32%457.16M
39.93%404.28M
146.66%350.53M
42.74%337.87M
34.50%288.75M
95.93%288.92M
7.32%142.11M
69.17%236.69M
Taxs payable
0.93%1.66B
2.09%1.65B
2.04%1.63B
-2.77%1.63B
4.51%1.64B
3.03%1.61B
3.90%1.6B
6.68%1.67B
7.27%1.57B
-4.12%1.57B
Other payable (including interest and dividends)
9.32%1.41B
-15.76%1.45B
10.54%1.66B
24.19%1.77B
-7.16%1.29B
4.17%1.72B
-6.91%1.51B
-18.87%1.42B
14.48%1.39B
21.51%1.65B
-Interest payable
-16.45%29.05M
-91.95%2.04M
-29.76%29.39M
281.92%152.17M
304.92%34.77M
1,141.55%25.33M
1,951.17%41.84M
1,853.18%39.84M
320.96%8.59M
0.00%2.04M
-Dividend payable
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
-92.48%4.89M
-Other payable
10.07%1.38B
-14.66%1.44B
11.73%1.63B
16.82%1.61B
-9.13%1.25B
2.77%1.69B
-9.41%1.46B
-21.11%1.38B
14.02%1.38B
27.29%1.64B
Hold and for sell liabilities
----
----
--0
----
----
----
--0
----
----
----
Non current liabilities due within one year
161.82%3.49B
-6.38%2.45B
43.32%2.6B
16.75%2.59B
-50.29%1.33B
30.94%2.61B
-14.74%1.81B
-26.14%2.22B
-1.63%2.68B
-54.52%2B
Other current liabilities
-25.29%207.24M
-44.87%199.01M
-47.45%239.04M
-39.55%259.73M
30.96%277.39M
-44.74%360.97M
42.92%454.91M
12.97%429.66M
-50.36%211.8M
72.00%653.28M
Total current liabilities
8.03%38.22B
-3.83%36.44B
-2.14%36.54B
-6.85%35.79B
-0.90%35.38B
11.50%37.89B
8.83%37.34B
8.66%38.42B
4.13%35.7B
-4.31%33.99B
Current liabilities
Long term loan
-78.01%603.07M
0.82%1.6B
-36.40%1.58B
-25.76%1.53B
42.41%2.74B
-39.96%1.59B
-8.77%2.48B
-31.99%2.06B
-25.14%1.93B
126.71%2.65B
Bonds payable
-20.00%16M
-16.67%20M
-16.67%20M
-16.67%20M
-16.67%20M
-14.29%24M
-14.29%24M
-14.29%24M
-2.04%24M
-1.75%28M
Preferred stock
-20.00%16M
-16.67%20M
-16.67%20M
-16.67%20M
-16.67%20M
-14.29%24M
-14.29%24M
-14.29%24M
-2.04%24M
-1.75%28M
Perpetual Debt
----
----
--0
----
----
----
--0
----
----
----
Long term account payable
----
303.73%168.76M
----
----
----
-88.53%41.8M
----
-62.28%142.58M
----
-32.29%364.55M
Long term salaries pay
----
----
--0
----
----
----
--0
----
----
----
Specific account payable
----
0.45%55.44M
----
----
----
-1.40%55.19M
----
-0.95%55.44M
----
0.00%55.97M
Estimate liabilities
1.56%291.84M
0.06%289.98M
1.53%290.63M
1.54%289.11M
-3.84%287.37M
-3.00%289.81M
-2.83%286.25M
-3.12%284.72M
-1.05%298.83M
-0.83%298.78M
Deferred tax liabilities
-95.50%7.3M
-95.98%7.3M
-95.99%7.3M
-0.57%7.3M
2,074.39%162.22M
2,348.26%181.46M
2,338.14%181.89M
-1.63%7.34M
566.69%7.46M
562.35%7.41M
Long term deferred income
-11.13%217.21M
1.55%249.34M
-6.60%234.95M
-6.14%237.92M
-7.68%244.41M
-8.23%245.53M
-6.79%251.54M
-8.56%253.48M
40.02%264.74M
50.95%267.54M
Lease liabilities
-8.82%383.55M
-20.73%401.32M
-20.19%448.69M
-24.94%466.11M
-36.19%420.66M
-29.00%506.25M
-20.86%562.22M
-11.50%620.97M
-27.43%659.27M
-11.23%713.08M
Other non current liabilities
----
----
--0
----
----
----
--0
----
----
----
Total non current liabilities
-57.10%1.71B
-4.73%2.79B
-28.25%2.83B
-18.60%2.81B
16.73%3.99B
-33.07%2.93B
-9.23%3.95B
-27.73%3.45B
-23.67%3.42B
42.59%4.38B
Total liabilities
1.43%39.93B
-3.89%39.24B
-4.64%39.38B
-7.82%38.6B
0.64%39.37B
6.41%40.83B
6.80%41.29B
4.32%41.87B
0.92%39.12B
-0.57%38.37B
Shareholders equity
Paid-in capital
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
Other equity instruments
----
----
--0
----
----
----
--0
--0
----
----
-Equity of prefer stock
----
----
--0
----
----
----
--0
--0
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
--0
--0
----
----
Capital reserve funds
0.27%8.39B
0.27%8.39B
0.40%8.39B
0.40%8.39B
0.34%8.37B
0.34%8.37B
0.21%8.36B
0.21%8.36B
-0.97%8.34B
-0.30%8.34B
Surplus reserve funds
0.00%496.46M
0.00%496.46M
0.00%496.46M
0.00%496.46M
0.00%496.46M
0.00%496.46M
0.00%496.46M
0.00%496.46M
-2.48%496.46M
-2.48%496.46M
Retained profit
-101.25%-7.71B
-118.62%-7.35B
-144.51%-6.93B
-159.80%-6.42B
-13,710.49%-3.83B
-949.87%-3.36B
-667.73%-2.84B
-358.27%-2.47B
-101.13%-27.74M
-83.88%395.33M
Less:Treasury stock
--5M
----
--0
----
----
----
--0
--0
----
----
Other composite income
205.30%36.43M
124.25%38.37M
122.40%32.13M
74.20%24.01M
304.04%11.93M
336.02%17.11M
11.21%14.45M
-42.13%13.79M
-62.52%2.95M
-53.96%3.92M
Ordinary risk reserve funds
----
----
--0
----
----
----
--0
--0
----
----
Specific reserves
92.56%24.63M
232.51%19.44M
422.46%17.27M
361.46%16.87M
11.63%12.79M
-57.30%5.85M
-75.14%3.31M
-73.53%3.65M
9.38%11.46M
29.45%13.69M
Shareholders equity without minority interests
-46.04%4.48B
-44.76%4.85B
-43.44%5.25B
-40.32%5.76B
-31.18%8.31B
-29.78%8.78B
-26.37%9.28B
-26.22%9.65B
-17.66%12.07B
-14.36%12.5B
Minority interests
-51.90%892.55M
-50.16%989.99M
-48.20%1.08B
-45.21%1.2B
-36.96%1.86B
-34.21%1.99B
-33.77%2.08B
-30.50%2.2B
-16.56%2.94B
-14.51%3.02B
Total shareholder equity
-47.11%5.38B
-45.75%5.84B
-44.31%6.33B
-41.23%6.96B
-32.31%10.16B
-30.64%10.76B
-27.85%11.36B
-27.05%11.85B
-17.45%15.01B
-14.39%15.52B
Total liabilityies and equity
-8.53%45.31B
-12.63%45.08B
-13.20%45.71B
-15.19%45.56B
-8.50%49.53B
-4.26%51.59B
-3.23%52.66B
-4.72%53.72B
-4.94%54.13B
-4.99%53.89B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhongzhun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhun Certified Public Accountants (Special General Partnership)
--
--
(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 19.34%938.81M-40.01%910.19M-58.68%766.5M-72.05%737.86M-67.52%786.66M-37.55%1.52B-44.13%1.86B-39.49%2.64B-45.22%2.42B-51.96%2.43B
Transactional financial assets 14.56%13.74M14.67%13.75M-19.68%13.65M-19.68%13.65M19.90%11.99M19.90%11.99M69.90%16.99M69.90%16.99M0.00%10M0.00%10M
Notes receivable and accounts receivable -2.64%4.97B-11.12%4.84B-5.59%5.02B-4.02%5.16B-23.42%5.11B-18.98%5.44B-17.77%5.32B-19.18%5.38B-5.25%6.67B-9.32%6.72B
-Notes receivable -12.07%52.54M-62.74%39.54M-71.31%39.97M-71.72%38.89M-90.35%59.75M-79.93%106.13M-61.40%139.33M-41.22%137.54M298.55%619.1M67.30%528.69M
-Accounts receivable -2.53%4.92B-10.10%4.8B-3.82%4.98B-2.24%5.12B-16.57%5.05B-13.78%5.34B-15.20%5.18B-18.38%5.24B-12.11%6.05B-12.74%6.19B
Other receivables (including interest and dividends) -25.62%561.35M-39.02%540.34M-42.79%510.71M-36.06%436.2M1.97%754.75M-2.74%886.03M31.50%892.68M8.60%682.17M-20.53%740.16M0.64%911.01M
-Dividend receivable --4.03M--4.03M--4.03M--4.03M----------0------------
-Accrued interest receivable ----------0--------------0------------
-Other receivable -----39.47%536.31M-43.24%506.68M---------2.74%886.03M31.61%892.68M8.69%682.17M----0.82%911.01M
Contractual assets ---------22.72%34.01M-22.30%34.01M-34.98%59.58M11.44%54.79M76.91%44.01M60.71%43.77M716.17%91.64M1,365.71%49.17M
Advance payment 36.39%1.99B-18.30%1.25B-26.19%1.71B-42.24%1.72B-26.04%1.46B-9.18%1.53B-7.07%2.31B12.95%2.98B51.05%1.98B73.15%1.68B
Inventories -18.97%9.5B-17.83%10.17B-20.22%9.85B-21.83%9.48B-3.93%11.72B4.05%12.37B12.54%12.34B7.46%12.13B5.27%12.2B9.65%11.89B
Receivable financing ----------0--------------0------------
Assets held for sale ----------0--------------0-----9.81%54.76M-9.62%54.88M
Non-current assets due within one year --17.89M--15.24M--14.77M--14.77M----------0------------
Other current assets -22.86%3.04B-20.65%3.08B-21.10%3.09B-20.90%3.1B0.85%3.94B-2.45%3.88B-5.35%3.92B-6.03%3.92B-8.76%3.91B-6.33%3.97B
Total current assets -11.78%21.04B-19.00%20.81B-21.32%21.01B-25.51%20.7B-15.06%23.85B-7.32%25.69B-4.97%26.7B-6.68%27.79B-5.33%28.08B-6.05%27.72B
Non Current assets
Debt investment ----------0--------------0------------
Other debt investment ----------0--------------0------------
Other equity investment 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M--30M
Other non-current financial assets ----------0--------------0------------
Investment real estate 18.13%656.79M21.03%673.88M1.84%559.42M0.90%563.34M-0.85%555.98M-1.75%556.79M-2.07%549.31M-2.53%558.29M692.96%560.75M697.75%566.71M
Long-term equity investment 3.06%10.51B1.41%10.33B1.57%10.29B2.46%10.23B2.54%10.19B2.99%10.19B3.40%10.13B1.13%9.98B0.09%9.94B2.08%9.89B
Long term receivable account --6.12M--8.77M--25M--21.18M----------0------------
Fixed assets -----9.62%8.67B-------------3.04%9.6B-----3.52%9.91B-----8.09%9.9B
Constru in process ----93.71%189.4M-------------36.94%97.77M-----24.97%108.13M-----70.34%155.05M
Construction materials ----0.00%10.02K------------0.00%10.02K----0.00%10.02K----0.00%10.02K
Productive biological assets ----------0--------------0------------
Oil and gas assets ----------0--------------0------------
Intangible assets -2.34%2.24B-2.72%2.26B-1.91%2.3B-1.51%2.33B-3.48%2.29B-3.37%2.32B-3.74%2.35B-3.76%2.37B-4.75%2.37B-2.65%2.4B
Development expenditure -0.53%282.87M3.38%289.8M5.85%285.9M10.57%284.79M18.36%284.38M18.28%280.32M21.70%270.1M17.47%257.58M18.55%240.27M19.04%237M
Goodwill -48.43%635.46M-48.43%635.46M-48.43%635.46M-48.43%635.46M0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.47%1.23B0.47%1.23B
Long deferred expense -11.76%333.99M-10.61%347.76M-11.17%360.66M-11.35%370.98M-10.06%378.48M-6.01%389.05M-5.23%406M-4.27%418.49M-7.52%420.83M-12.32%413.92M
Deferred tax assets -41.03%358.95M-41.80%315.87M-31.64%310.36M3.09%309.25M35.34%608.69M38.41%542.72M42.57%454M-5.78%300M31.50%449.74M21.14%392.1M
Usufruct assets -14.96%459.91M-25.11%482.9M-24.04%494.8M-29.15%515.69M-36.25%540.84M-25.27%644.84M-28.57%651.43M-23.18%727.82M-11.73%848.4M-16.76%862.86M
Other non current assets 33.27%28.95M46.27%31.78M18.71%27.66M1.46%34.32M-31.44%21.72M-74.69%21.72M-80.23%23.3M-63.16%33.83M-55.72%31.69M30.04%85.82M
Total non current assets -5.51%24.27B-6.30%24.27B-4.84%24.7B-4.11%24.86B-1.43%25.68B-1.02%25.9B-1.36%25.96B-2.52%25.93B-4.52%26.06B-3.84%26.17B
Total assets -8.53%45.31B-12.63%45.08B-13.20%45.71B-15.19%45.56B-8.50%49.53B-4.26%51.59B-3.23%52.66B-4.72%53.72B-4.94%54.13B-4.99%53.89B
Liabilities
Current liabilities
Short term loan 7.78%25.44B2.87%24.72B0.12%24.43B-8.44%23.59B-4.78%23.61B2.82%24.03B5.67%24.4B14.54%25.77B6.15%24.79B4.78%23.37B
Transactional financial liabilities ----------0--------------0------------
Notes payable and accounts payable -27.80%3.93B-23.61%4.1B-16.16%3.99B-21.56%4.12B50.43%5.44B63.08%5.37B34.59%4.76B33.01%5.25B1.71%3.62B-7.44%3.29B
-Notes payable -49.80%9.99M-84.24%1.89M--43.11M--18.71M-50.88%19.9M-67.47%11.99M--0----35.68%40.51M11.54%36.86M
-Accounts payable -27.72%3.92B-23.48%4.1B-17.06%3.95B-21.92%4.1B51.57%5.42B64.56%5.35B35.04%4.76B34.90%5.25B1.42%3.58B-7.62%3.25B
Contract liabilities -1.11%1.35B-32.74%1.19B-44.15%1.37B-2.57%1.27B22.63%1.36B74.10%1.78B46.07%2.46B-30.19%1.3B-15.27%1.11B-38.70%1.02B
Advance receipts 321.43%292.88M216.87%236.36M136.91%166.6M135.61%162.31M-61.07%69.5M-62.91%74.59M-63.48%70.32M-65.27%68.89M96.72%178.51M121.83%201.09M
Salaries payable 24.26%435.56M33.15%449.88M58.32%457.16M39.93%404.28M146.66%350.53M42.74%337.87M34.50%288.75M95.93%288.92M7.32%142.11M69.17%236.69M
Taxs payable 0.93%1.66B2.09%1.65B2.04%1.63B-2.77%1.63B4.51%1.64B3.03%1.61B3.90%1.6B6.68%1.67B7.27%1.57B-4.12%1.57B
Other payable (including interest and dividends) 9.32%1.41B-15.76%1.45B10.54%1.66B24.19%1.77B-7.16%1.29B4.17%1.72B-6.91%1.51B-18.87%1.42B14.48%1.39B21.51%1.65B
-Interest payable -16.45%29.05M-91.95%2.04M-29.76%29.39M281.92%152.17M304.92%34.77M1,141.55%25.33M1,951.17%41.84M1,853.18%39.84M320.96%8.59M0.00%2.04M
-Dividend payable 0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M-92.48%4.89M
-Other payable 10.07%1.38B-14.66%1.44B11.73%1.63B16.82%1.61B-9.13%1.25B2.77%1.69B-9.41%1.46B-21.11%1.38B14.02%1.38B27.29%1.64B
Hold and for sell liabilities ----------0--------------0------------
Non current liabilities due within one year 161.82%3.49B-6.38%2.45B43.32%2.6B16.75%2.59B-50.29%1.33B30.94%2.61B-14.74%1.81B-26.14%2.22B-1.63%2.68B-54.52%2B
Other current liabilities -25.29%207.24M-44.87%199.01M-47.45%239.04M-39.55%259.73M30.96%277.39M-44.74%360.97M42.92%454.91M12.97%429.66M-50.36%211.8M72.00%653.28M
Total current liabilities 8.03%38.22B-3.83%36.44B-2.14%36.54B-6.85%35.79B-0.90%35.38B11.50%37.89B8.83%37.34B8.66%38.42B4.13%35.7B-4.31%33.99B
Current liabilities
Long term loan -78.01%603.07M0.82%1.6B-36.40%1.58B-25.76%1.53B42.41%2.74B-39.96%1.59B-8.77%2.48B-31.99%2.06B-25.14%1.93B126.71%2.65B
Bonds payable -20.00%16M-16.67%20M-16.67%20M-16.67%20M-16.67%20M-14.29%24M-14.29%24M-14.29%24M-2.04%24M-1.75%28M
Preferred stock -20.00%16M-16.67%20M-16.67%20M-16.67%20M-16.67%20M-14.29%24M-14.29%24M-14.29%24M-2.04%24M-1.75%28M
Perpetual Debt ----------0--------------0------------
Long term account payable ----303.73%168.76M-------------88.53%41.8M-----62.28%142.58M-----32.29%364.55M
Long term salaries pay ----------0--------------0------------
Specific account payable ----0.45%55.44M-------------1.40%55.19M-----0.95%55.44M----0.00%55.97M
Estimate liabilities 1.56%291.84M0.06%289.98M1.53%290.63M1.54%289.11M-3.84%287.37M-3.00%289.81M-2.83%286.25M-3.12%284.72M-1.05%298.83M-0.83%298.78M
Deferred tax liabilities -95.50%7.3M-95.98%7.3M-95.99%7.3M-0.57%7.3M2,074.39%162.22M2,348.26%181.46M2,338.14%181.89M-1.63%7.34M566.69%7.46M562.35%7.41M
Long term deferred income -11.13%217.21M1.55%249.34M-6.60%234.95M-6.14%237.92M-7.68%244.41M-8.23%245.53M-6.79%251.54M-8.56%253.48M40.02%264.74M50.95%267.54M
Lease liabilities -8.82%383.55M-20.73%401.32M-20.19%448.69M-24.94%466.11M-36.19%420.66M-29.00%506.25M-20.86%562.22M-11.50%620.97M-27.43%659.27M-11.23%713.08M
Other non current liabilities ----------0--------------0------------
Total non current liabilities -57.10%1.71B-4.73%2.79B-28.25%2.83B-18.60%2.81B16.73%3.99B-33.07%2.93B-9.23%3.95B-27.73%3.45B-23.67%3.42B42.59%4.38B
Total liabilities 1.43%39.93B-3.89%39.24B-4.64%39.38B-7.82%38.6B0.64%39.37B6.41%40.83B6.80%41.29B4.32%41.87B0.92%39.12B-0.57%38.37B
Shareholders equity
Paid-in capital 0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B
Other equity instruments ----------0--------------0--0--------
-Equity of prefer stock ----------0--------------0--0--------
-Equity of Perpetual debt ----------0--------------0--0--------
Capital reserve funds 0.27%8.39B0.27%8.39B0.40%8.39B0.40%8.39B0.34%8.37B0.34%8.37B0.21%8.36B0.21%8.36B-0.97%8.34B-0.30%8.34B
Surplus reserve funds 0.00%496.46M0.00%496.46M0.00%496.46M0.00%496.46M0.00%496.46M0.00%496.46M0.00%496.46M0.00%496.46M-2.48%496.46M-2.48%496.46M
Retained profit -101.25%-7.71B-118.62%-7.35B-144.51%-6.93B-159.80%-6.42B-13,710.49%-3.83B-949.87%-3.36B-667.73%-2.84B-358.27%-2.47B-101.13%-27.74M-83.88%395.33M
Less:Treasury stock --5M------0--------------0--0--------
Other composite income 205.30%36.43M124.25%38.37M122.40%32.13M74.20%24.01M304.04%11.93M336.02%17.11M11.21%14.45M-42.13%13.79M-62.52%2.95M-53.96%3.92M
Ordinary risk reserve funds ----------0--------------0--0--------
Specific reserves 92.56%24.63M232.51%19.44M422.46%17.27M361.46%16.87M11.63%12.79M-57.30%5.85M-75.14%3.31M-73.53%3.65M9.38%11.46M29.45%13.69M
Shareholders equity without minority interests -46.04%4.48B-44.76%4.85B-43.44%5.25B-40.32%5.76B-31.18%8.31B-29.78%8.78B-26.37%9.28B-26.22%9.65B-17.66%12.07B-14.36%12.5B
Minority interests -51.90%892.55M-50.16%989.99M-48.20%1.08B-45.21%1.2B-36.96%1.86B-34.21%1.99B-33.77%2.08B-30.50%2.2B-16.56%2.94B-14.51%3.02B
Total shareholder equity -47.11%5.38B-45.75%5.84B-44.31%6.33B-41.23%6.96B-32.31%10.16B-30.64%10.76B-27.85%11.36B-27.05%11.85B-17.45%15.01B-14.39%15.52B
Total liabilityies and equity -8.53%45.31B-12.63%45.08B-13.20%45.71B-15.19%45.56B-8.50%49.53B-4.26%51.59B-3.23%52.66B-4.72%53.72B-4.94%54.13B-4.99%53.89B
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 with explanatory notes------Unqualified opinion----
Auditor ------Zhongzhun Certified Public Accountants (Special General Partnership)------Zhongzhun 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.

Analysis

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