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601098 China South Publishing & Media Group

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  • 12.44
  • -0.09-0.72%
Noon Break Nov 8 11:29 CST
22.34BMarket Cap14.17P/E (TTM)

China South Publishing & Media 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
37.79%13.13B
34.66%11.91B
19.65%11.33B
5.67%11.47B
1.86%9.53B
-16.70%8.85B
-7.48%9.47B
-0.97%10.86B
-14.68%9.35B
-9.40%10.62B
Transactional financial assets
-2.58%859.18M
-10.88%840.78M
-7.96%936.44M
-44.62%693.2M
-53.34%881.97M
-48.64%943.39M
-38.33%1.02B
-36.88%1.25B
21.11%1.89B
60.77%1.84B
Notes receivable and accounts receivable
2.21%1.81B
15.70%1.86B
25.86%1.9B
11.55%1.24B
26.23%1.77B
12.53%1.61B
7.92%1.51B
10.82%1.11B
-22.18%1.4B
-12.20%1.43B
-Notes receivable
241.25%10.35M
3.05%8.27M
147.48%10.17M
112.15%5.45M
67.25%3.03M
322.89%8.02M
143.91%4.11M
12.14%2.57M
-58.31%1.81M
-38.17%1.9M
-Accounts receivable
1.80%1.8B
15.76%1.85B
25.53%1.89B
11.32%1.24B
26.18%1.77B
12.11%1.6B
7.76%1.51B
10.81%1.11B
-22.10%1.4B
-12.15%1.43B
Other receivables (including interest and dividends)
-9.88%330.78M
1.49%299.19M
-16.30%287.15M
-18.24%261.45M
6.37%367.05M
-26.54%294.81M
-29.50%343.07M
-14.96%319.78M
-26.48%345.08M
-10.45%401.3M
-Dividend receivable
----
----
----
10.58%6.9M
----
----
----
-58.71%6.24M
----
----
-Accrued interest receivable
-37.50%2.24M
-37.50%2.24M
-80.82%2.24M
-37.50%2.24M
-90.62%3.59M
-96.29%3.59M
-89.92%11.69M
-96.01%3.59M
-63.92%38.26M
-12.17%96.64M
-Other receivable
----
1.97%296.95M
----
-18.60%252.31M
----
-4.41%291.22M
----
14.35%309.96M
----
-9.88%304.66M
Advance payment
6.95%637.56M
33.16%656.76M
21.80%576.78M
11.26%379.43M
-5.38%596.13M
34.24%493.2M
38.81%473.54M
29.68%341.04M
87.82%630.03M
36.24%367.41M
Inventories
-16.49%1.78B
-24.20%1.09B
-19.64%1.5B
-14.65%1.56B
-6.48%2.13B
7.17%1.44B
-3.76%1.87B
8.94%1.83B
6.34%2.28B
-15.48%1.34B
Non-current assets due within one year
22.38%82.87M
-21.44%82.01M
-23.30%80.15M
-22.95%83.34M
-56.88%67.71M
-15.10%104.39M
-9.05%104.49M
-31.28%108.15M
31.40%157.02M
-20.36%122.95M
Other current assets
-44.46%2.96B
-27.47%4.63B
-25.21%4.55B
-5.44%5.02B
9.08%5.33B
64.19%6.38B
46.99%6.08B
23.03%5.31B
38.58%4.88B
30.21%3.89B
Total current assets
4.44%21.58B
6.27%21.37B
1.40%21.16B
-1.97%20.71B
-1.30%20.67B
0.52%20.11B
2.77%20.87B
1.87%21.13B
0.11%20.94B
0.35%20.01B
Non Current assets
Debt investment
0.09%202.1M
0.09%204.33M
103.61%202.07M
--204.21M
--201.92M
--204.15M
--99.24M
----
----
----
Other equity investment
-3.76%118.48M
-3.76%118.48M
-3.76%118.48M
-3.76%118.48M
7.84%123.1M
7.84%123.1M
7.84%123.1M
7.84%123.1M
-5.02%114.16M
-5.02%114.16M
Investment real estate
47.46%126.55M
47.95%129.26M
47.05%130.76M
-4.94%135.25M
-39.62%85.82M
-39.43%87.36M
-39.24%88.92M
-4.18%142.28M
-5.54%142.14M
-1.54%144.24M
Long-term equity investment
-24.69%154.64M
-25.06%152.64M
-13.97%175.03M
2.78%210.46M
1.27%205.34M
96.31%203.68M
100.88%203.45M
103.30%204.76M
159.52%202.76M
29.67%103.76M
Long term receivable account
-14.44%113.7M
-14.22%113.93M
-7.55%113.88M
-7.58%113.83M
12.04%132.89M
11.99%132.81M
5.08%123.18M
5.09%123.17M
-17.31%118.62M
-24.36%118.59M
Fixed assets
----
-7.84%1.22B
----
----
----
-0.27%1.32B
----
-2.98%1.32B
----
-3.54%1.33B
Fixed assets liquidation
----
--38.08K
----
----
----
----
----
----
----
----
Constru in process
----
75.28%1.34B
----
----
----
262.11%762.01M
----
602.12%447.67M
----
244.91%210.44M
Intangible assets
-3.48%938.53M
-1.48%947.59M
-1.31%956.74M
-1.22%965.29M
-1.25%972.34M
-2.84%961.86M
-0.73%969.44M
-0.02%977.25M
0.11%984.61M
2.07%989.99M
Goodwill
0.00%62.39M
0.00%62.39M
0.00%62.39M
0.00%62.39M
0.00%62.39M
0.00%62.39M
0.00%62.39M
0.00%62.39M
0.00%62.39M
0.00%62.39M
Long deferred expense
19.32%114.16M
25.18%118.53M
26.71%118.38M
25.75%116.43M
10.38%95.67M
11.12%94.69M
13.07%93.43M
10.94%92.58M
38.84%86.68M
41.51%85.21M
Deferred tax assets
1,032.73%307.63M
999.83%298.69M
1,046.85%300.26M
983.84%283.76M
8.29%27.16M
8.61%27.16M
9.48%26.18M
10.67%26.18M
8.83%25.08M
8.50%25M
Usufruct assets
-1.33%92.08M
6.24%99.29M
12.48%107.59M
23.17%112.58M
-2.03%93.32M
2.51%93.46M
2.49%95.65M
-4.08%91.4M
15.08%95.25M
7.47%91.18M
Other non current assets
25.94%130.67M
49.69%101.15M
30.80%101.06M
21.73%100.23M
28.22%103.76M
-43.11%67.57M
-54.51%77.26M
-53.17%82.34M
-43.84%80.92M
28.03%118.78M
Total non current assets
17.90%4.98B
18.28%4.9B
23.39%4.7B
26.15%4.66B
20.17%4.22B
22.20%4.15B
14.63%3.81B
11.15%3.69B
7.58%3.52B
4.87%3.39B
Total assets
6.72%26.56B
8.32%26.27B
4.80%25.86B
2.22%25.37B
1.79%24.89B
3.66%24.25B
4.44%24.68B
3.15%24.82B
1.12%24.45B
0.98%23.4B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
-51.20%90.56M
--276.14M
--276.14M
--276.14M
--185.59M
Notes payable and accounts payable
13.22%4.91B
8.10%4.44B
16.70%4.27B
5.48%4.03B
-1.81%4.33B
7.84%4.1B
0.24%3.66B
9.68%3.82B
18.64%4.41B
5.84%3.8B
-Notes payable
-16.29%111.25M
-31.25%98.25M
-22.71%99.4M
-12.85%119.4M
-14.75%132.9M
18.64%142.9M
12.76%128.6M
-13.10%137M
17.03%155.9M
11.74%120.45M
-Accounts payable
14.15%4.8B
9.52%4.34B
18.13%4.17B
6.16%3.91B
-1.33%4.2B
7.49%3.96B
-0.17%3.53B
10.76%3.69B
18.70%4.26B
5.66%3.68B
Contract liabilities
-5.05%2.78B
-12.75%1.54B
-7.62%2.75B
-14.24%1.79B
19.87%2.93B
48.20%1.77B
36.20%2.98B
49.76%2.09B
35.86%2.44B
12.25%1.19B
Advance receipts
11.64%7.25M
3.04%8.71M
-39.98%9.6M
9.10%9.3M
-8.26%6.49M
10.39%8.45M
54.85%15.99M
6.38%8.53M
-13.19%7.08M
5.42%7.66M
Salaries payable
15.73%824.66M
25.41%801.57M
36.44%627.66M
20.57%1.13B
24.01%712.58M
8.29%639.14M
19.87%460.02M
13.99%937.51M
3.63%574.61M
11.17%590.19M
Taxs payable
141.49%127.38M
280.45%230.68M
395.62%187.07M
6.37%77.2M
50.59%52.75M
46.67%60.63M
-10.15%37.74M
22.22%72.58M
-12.91%35.03M
-35.34%41.34M
Other payable (including interest and dividends)
89.33%969.98M
258.22%2.02B
47.21%606.7M
33.41%647.8M
2.57%512.32M
-66.42%564.74M
-0.78%412.13M
11.45%485.58M
14.31%499.48M
450.89%1.68B
-Interest payable
----
----
----
----
----
----
----
----
-41.05%17.39M
-38.30%15.59M
-Dividend payable
2,706.56%179.6M
9,012.75%1.22B
----
----
-89.05%6.4M
-98.91%13.4M
66.01%20.15M
55.52%20.15M
-8.78%58.45M
6,430.80%1.23B
-Other payable
----
45.46%801.95M
----
----
----
25.19%551.34M
----
18.26%465.43M
23.37%423.64M
68.58%440.42M
Non current liabilities due within one year
59.76%20M
90.97%30.92M
87.76%35.96M
79.65%45.69M
-41.98%12.52M
-13.78%16.19M
17.71%19.15M
15.65%25.43M
685.31%21.58M
266.75%18.78M
Other current liabilities
154.23%115.91M
-33.20%643.7M
-84.13%45.24M
-40.31%555.38M
-89.00%45.59M
161.11%963.67M
-59.79%285.12M
-52.83%930.37M
-82.73%414.36M
-85.90%369.06M
Total current liabilities
13.35%9.75B
18.29%9.72B
4.79%8.53B
-4.15%8.29B
-0.93%8.6B
4.08%8.21B
9.84%8.14B
5.47%8.65B
-3.08%8.68B
-3.60%7.89B
Current liabilities
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
22.05%631.81M
----
----
----
22.19%517.66M
----
38.54%517.66M
----
49.21%423.66M
Long term deferred income
45.77%149.42M
27.31%129.96M
21.43%124.69M
28.78%130.1M
-13.96%102.5M
-2.75%102.08M
-3.14%102.68M
8.94%101.02M
27.00%119.14M
13.27%104.97M
Lease liabilities
-10.33%74.46M
-8.03%72.46M
-4.26%75.63M
4.33%70.65M
12.84%83.03M
10.30%78.78M
5.01%78.99M
-5.85%67.72M
-3.15%73.58M
-5.55%71.43M
Other non current liabilities
-0.66%38.92M
-2.54%37.87M
18.17%39.73M
17.17%40.52M
9.93%39.18M
8.70%38.86M
-4.68%33.62M
-2.21%34.58M
-41.76%35.64M
-41.91%35.75M
Total non current liabilities
20.51%894.6M
18.27%872.1M
18.95%871.86M
21.10%873.07M
13.86%742.37M
15.98%737.38M
14.50%732.96M
25.68%720.98M
26.63%652.02M
23.75%635.8M
Total liabilities
13.92%10.65B
18.28%10.59B
5.96%9.4B
-2.21%9.16B
0.10%9.35B
4.97%8.95B
10.21%8.88B
6.79%9.37B
-1.46%9.34B
-1.98%8.53B
Shareholders equity
Paid-in capital
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
Capital reserve funds
-0.84%4.41B
-1.06%4.4B
-0.70%4.42B
0.00%4.45B
0.00%4.45B
0.00%4.45B
0.03%4.45B
0.03%4.45B
0.61%4.45B
0.60%4.45B
Surplus reserve funds
7.79%1.53B
7.79%1.53B
7.79%1.53B
7.79%1.53B
10.73%1.42B
10.73%1.42B
10.73%1.42B
10.73%1.42B
11.14%1.28B
11.14%1.28B
Retained profit
4.20%7.29B
5.58%7.1B
8.34%7.78B
9.69%7.5B
5.36%6.99B
5.14%6.73B
2.55%7.18B
1.50%6.84B
4.24%6.64B
4.57%6.4B
Other composite income
-107.66%-341.34K
-107.69%-342.97K
-97.49%111.93K
-98.63%61.27K
199.36%4.46M
199.36%4.46M
190.09%4.46M
190.09%4.46M
-384.71%-4.49M
-384.71%-4.49M
Ordinary risk reserve funds
3.12%140.42M
3.12%140.42M
3.12%140.42M
3.12%140.42M
-4.93%136.17M
-4.93%136.17M
-4.93%136.17M
-4.93%136.17M
6.94%143.23M
6.94%143.23M
Shareholders equity without minority interests
2.48%15.17B
3.02%14.97B
4.53%15.67B
5.28%15.42B
3.46%14.8B
3.33%14.54B
2.18%14.99B
1.68%14.64B
3.09%14.31B
3.21%14.07B
Minority interests
0.81%751.18M
-7.38%710.29M
-2.81%788.84M
-2.03%787.94M
-8.28%745.16M
-4.40%766.85M
-10.26%811.69M
-9.16%804.23M
-2.32%812.41M
-4.58%802.14M
Total shareholder equity
2.40%15.92B
2.49%15.68B
4.15%16.46B
4.90%16.2B
2.83%15.55B
2.91%15.3B
1.46%15.8B
1.06%15.45B
2.78%15.12B
2.76%14.87B
Total liabilityies and equity
6.72%26.56B
8.32%26.27B
4.80%25.86B
2.22%25.37B
1.79%24.89B
3.66%24.25B
4.44%24.68B
3.15%24.82B
1.12%24.45B
0.98%23.4B
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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Tianji International Accounting Firm (Special General Partnership)
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Tianji International Accounting Firm (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 37.79%13.13B34.66%11.91B19.65%11.33B5.67%11.47B1.86%9.53B-16.70%8.85B-7.48%9.47B-0.97%10.86B-14.68%9.35B-9.40%10.62B
Transactional financial assets -2.58%859.18M-10.88%840.78M-7.96%936.44M-44.62%693.2M-53.34%881.97M-48.64%943.39M-38.33%1.02B-36.88%1.25B21.11%1.89B60.77%1.84B
Notes receivable and accounts receivable 2.21%1.81B15.70%1.86B25.86%1.9B11.55%1.24B26.23%1.77B12.53%1.61B7.92%1.51B10.82%1.11B-22.18%1.4B-12.20%1.43B
-Notes receivable 241.25%10.35M3.05%8.27M147.48%10.17M112.15%5.45M67.25%3.03M322.89%8.02M143.91%4.11M12.14%2.57M-58.31%1.81M-38.17%1.9M
-Accounts receivable 1.80%1.8B15.76%1.85B25.53%1.89B11.32%1.24B26.18%1.77B12.11%1.6B7.76%1.51B10.81%1.11B-22.10%1.4B-12.15%1.43B
Other receivables (including interest and dividends) -9.88%330.78M1.49%299.19M-16.30%287.15M-18.24%261.45M6.37%367.05M-26.54%294.81M-29.50%343.07M-14.96%319.78M-26.48%345.08M-10.45%401.3M
-Dividend receivable ------------10.58%6.9M-------------58.71%6.24M--------
-Accrued interest receivable -37.50%2.24M-37.50%2.24M-80.82%2.24M-37.50%2.24M-90.62%3.59M-96.29%3.59M-89.92%11.69M-96.01%3.59M-63.92%38.26M-12.17%96.64M
-Other receivable ----1.97%296.95M-----18.60%252.31M-----4.41%291.22M----14.35%309.96M-----9.88%304.66M
Advance payment 6.95%637.56M33.16%656.76M21.80%576.78M11.26%379.43M-5.38%596.13M34.24%493.2M38.81%473.54M29.68%341.04M87.82%630.03M36.24%367.41M
Inventories -16.49%1.78B-24.20%1.09B-19.64%1.5B-14.65%1.56B-6.48%2.13B7.17%1.44B-3.76%1.87B8.94%1.83B6.34%2.28B-15.48%1.34B
Non-current assets due within one year 22.38%82.87M-21.44%82.01M-23.30%80.15M-22.95%83.34M-56.88%67.71M-15.10%104.39M-9.05%104.49M-31.28%108.15M31.40%157.02M-20.36%122.95M
Other current assets -44.46%2.96B-27.47%4.63B-25.21%4.55B-5.44%5.02B9.08%5.33B64.19%6.38B46.99%6.08B23.03%5.31B38.58%4.88B30.21%3.89B
Total current assets 4.44%21.58B6.27%21.37B1.40%21.16B-1.97%20.71B-1.30%20.67B0.52%20.11B2.77%20.87B1.87%21.13B0.11%20.94B0.35%20.01B
Non Current assets
Debt investment 0.09%202.1M0.09%204.33M103.61%202.07M--204.21M--201.92M--204.15M--99.24M------------
Other equity investment -3.76%118.48M-3.76%118.48M-3.76%118.48M-3.76%118.48M7.84%123.1M7.84%123.1M7.84%123.1M7.84%123.1M-5.02%114.16M-5.02%114.16M
Investment real estate 47.46%126.55M47.95%129.26M47.05%130.76M-4.94%135.25M-39.62%85.82M-39.43%87.36M-39.24%88.92M-4.18%142.28M-5.54%142.14M-1.54%144.24M
Long-term equity investment -24.69%154.64M-25.06%152.64M-13.97%175.03M2.78%210.46M1.27%205.34M96.31%203.68M100.88%203.45M103.30%204.76M159.52%202.76M29.67%103.76M
Long term receivable account -14.44%113.7M-14.22%113.93M-7.55%113.88M-7.58%113.83M12.04%132.89M11.99%132.81M5.08%123.18M5.09%123.17M-17.31%118.62M-24.36%118.59M
Fixed assets -----7.84%1.22B-------------0.27%1.32B-----2.98%1.32B-----3.54%1.33B
Fixed assets liquidation ------38.08K--------------------------------
Constru in process ----75.28%1.34B------------262.11%762.01M----602.12%447.67M----244.91%210.44M
Intangible assets -3.48%938.53M-1.48%947.59M-1.31%956.74M-1.22%965.29M-1.25%972.34M-2.84%961.86M-0.73%969.44M-0.02%977.25M0.11%984.61M2.07%989.99M
Goodwill 0.00%62.39M0.00%62.39M0.00%62.39M0.00%62.39M0.00%62.39M0.00%62.39M0.00%62.39M0.00%62.39M0.00%62.39M0.00%62.39M
Long deferred expense 19.32%114.16M25.18%118.53M26.71%118.38M25.75%116.43M10.38%95.67M11.12%94.69M13.07%93.43M10.94%92.58M38.84%86.68M41.51%85.21M
Deferred tax assets 1,032.73%307.63M999.83%298.69M1,046.85%300.26M983.84%283.76M8.29%27.16M8.61%27.16M9.48%26.18M10.67%26.18M8.83%25.08M8.50%25M
Usufruct assets -1.33%92.08M6.24%99.29M12.48%107.59M23.17%112.58M-2.03%93.32M2.51%93.46M2.49%95.65M-4.08%91.4M15.08%95.25M7.47%91.18M
Other non current assets 25.94%130.67M49.69%101.15M30.80%101.06M21.73%100.23M28.22%103.76M-43.11%67.57M-54.51%77.26M-53.17%82.34M-43.84%80.92M28.03%118.78M
Total non current assets 17.90%4.98B18.28%4.9B23.39%4.7B26.15%4.66B20.17%4.22B22.20%4.15B14.63%3.81B11.15%3.69B7.58%3.52B4.87%3.39B
Total assets 6.72%26.56B8.32%26.27B4.80%25.86B2.22%25.37B1.79%24.89B3.66%24.25B4.44%24.68B3.15%24.82B1.12%24.45B0.98%23.4B
Liabilities
Current liabilities
Short term loan ---------------------51.20%90.56M--276.14M--276.14M--276.14M--185.59M
Notes payable and accounts payable 13.22%4.91B8.10%4.44B16.70%4.27B5.48%4.03B-1.81%4.33B7.84%4.1B0.24%3.66B9.68%3.82B18.64%4.41B5.84%3.8B
-Notes payable -16.29%111.25M-31.25%98.25M-22.71%99.4M-12.85%119.4M-14.75%132.9M18.64%142.9M12.76%128.6M-13.10%137M17.03%155.9M11.74%120.45M
-Accounts payable 14.15%4.8B9.52%4.34B18.13%4.17B6.16%3.91B-1.33%4.2B7.49%3.96B-0.17%3.53B10.76%3.69B18.70%4.26B5.66%3.68B
Contract liabilities -5.05%2.78B-12.75%1.54B-7.62%2.75B-14.24%1.79B19.87%2.93B48.20%1.77B36.20%2.98B49.76%2.09B35.86%2.44B12.25%1.19B
Advance receipts 11.64%7.25M3.04%8.71M-39.98%9.6M9.10%9.3M-8.26%6.49M10.39%8.45M54.85%15.99M6.38%8.53M-13.19%7.08M5.42%7.66M
Salaries payable 15.73%824.66M25.41%801.57M36.44%627.66M20.57%1.13B24.01%712.58M8.29%639.14M19.87%460.02M13.99%937.51M3.63%574.61M11.17%590.19M
Taxs payable 141.49%127.38M280.45%230.68M395.62%187.07M6.37%77.2M50.59%52.75M46.67%60.63M-10.15%37.74M22.22%72.58M-12.91%35.03M-35.34%41.34M
Other payable (including interest and dividends) 89.33%969.98M258.22%2.02B47.21%606.7M33.41%647.8M2.57%512.32M-66.42%564.74M-0.78%412.13M11.45%485.58M14.31%499.48M450.89%1.68B
-Interest payable ---------------------------------41.05%17.39M-38.30%15.59M
-Dividend payable 2,706.56%179.6M9,012.75%1.22B---------89.05%6.4M-98.91%13.4M66.01%20.15M55.52%20.15M-8.78%58.45M6,430.80%1.23B
-Other payable ----45.46%801.95M------------25.19%551.34M----18.26%465.43M23.37%423.64M68.58%440.42M
Non current liabilities due within one year 59.76%20M90.97%30.92M87.76%35.96M79.65%45.69M-41.98%12.52M-13.78%16.19M17.71%19.15M15.65%25.43M685.31%21.58M266.75%18.78M
Other current liabilities 154.23%115.91M-33.20%643.7M-84.13%45.24M-40.31%555.38M-89.00%45.59M161.11%963.67M-59.79%285.12M-52.83%930.37M-82.73%414.36M-85.90%369.06M
Total current liabilities 13.35%9.75B18.29%9.72B4.79%8.53B-4.15%8.29B-0.93%8.6B4.08%8.21B9.84%8.14B5.47%8.65B-3.08%8.68B-3.60%7.89B
Current liabilities
Long term account payable ------0--------------0------0------0
Specific account payable ----22.05%631.81M------------22.19%517.66M----38.54%517.66M----49.21%423.66M
Long term deferred income 45.77%149.42M27.31%129.96M21.43%124.69M28.78%130.1M-13.96%102.5M-2.75%102.08M-3.14%102.68M8.94%101.02M27.00%119.14M13.27%104.97M
Lease liabilities -10.33%74.46M-8.03%72.46M-4.26%75.63M4.33%70.65M12.84%83.03M10.30%78.78M5.01%78.99M-5.85%67.72M-3.15%73.58M-5.55%71.43M
Other non current liabilities -0.66%38.92M-2.54%37.87M18.17%39.73M17.17%40.52M9.93%39.18M8.70%38.86M-4.68%33.62M-2.21%34.58M-41.76%35.64M-41.91%35.75M
Total non current liabilities 20.51%894.6M18.27%872.1M18.95%871.86M21.10%873.07M13.86%742.37M15.98%737.38M14.50%732.96M25.68%720.98M26.63%652.02M23.75%635.8M
Total liabilities 13.92%10.65B18.28%10.59B5.96%9.4B-2.21%9.16B0.10%9.35B4.97%8.95B10.21%8.88B6.79%9.37B-1.46%9.34B-1.98%8.53B
Shareholders equity
Paid-in capital 0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B
Capital reserve funds -0.84%4.41B-1.06%4.4B-0.70%4.42B0.00%4.45B0.00%4.45B0.00%4.45B0.03%4.45B0.03%4.45B0.61%4.45B0.60%4.45B
Surplus reserve funds 7.79%1.53B7.79%1.53B7.79%1.53B7.79%1.53B10.73%1.42B10.73%1.42B10.73%1.42B10.73%1.42B11.14%1.28B11.14%1.28B
Retained profit 4.20%7.29B5.58%7.1B8.34%7.78B9.69%7.5B5.36%6.99B5.14%6.73B2.55%7.18B1.50%6.84B4.24%6.64B4.57%6.4B
Other composite income -107.66%-341.34K-107.69%-342.97K-97.49%111.93K-98.63%61.27K199.36%4.46M199.36%4.46M190.09%4.46M190.09%4.46M-384.71%-4.49M-384.71%-4.49M
Ordinary risk reserve funds 3.12%140.42M3.12%140.42M3.12%140.42M3.12%140.42M-4.93%136.17M-4.93%136.17M-4.93%136.17M-4.93%136.17M6.94%143.23M6.94%143.23M
Shareholders equity without minority interests 2.48%15.17B3.02%14.97B4.53%15.67B5.28%15.42B3.46%14.8B3.33%14.54B2.18%14.99B1.68%14.64B3.09%14.31B3.21%14.07B
Minority interests 0.81%751.18M-7.38%710.29M-2.81%788.84M-2.03%787.94M-8.28%745.16M-4.40%766.85M-10.26%811.69M-9.16%804.23M-2.32%812.41M-4.58%802.14M
Total shareholder equity 2.40%15.92B2.49%15.68B4.15%16.46B4.90%16.2B2.83%15.55B2.91%15.3B1.46%15.8B1.06%15.45B2.78%15.12B2.76%14.87B
Total liabilityies and equity 6.72%26.56B8.32%26.27B4.80%25.86B2.22%25.37B1.79%24.89B3.66%24.25B4.44%24.68B3.15%24.82B1.12%24.45B0.98%23.4B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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