CN Stock MarketDetailed Quotes

601098 China South Publishing & Media Group

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  • 13.92
  • +0.77+5.86%
Market Closed Sep 30 15:00 CST
25.00BMarket Cap15.08P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
-2.68%10.23B
Transactional financial assets
-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
50.54%1.65B
Notes receivable and accounts receivable
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
-12.15%1.4B
-Notes receivable
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
-64.96%1.68M
-Accounts receivable
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
-11.99%1.4B
Other receivables (including interest and dividends)
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
21.77%486.62M
-Dividend receivable
----
----
10.58%6.9M
----
----
----
-58.71%6.24M
----
----
----
-Accrued interest receivable
-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
28.09%115.89M
-Other receivable
1.97%296.95M
----
-18.60%252.31M
----
-4.41%291.22M
----
14.35%309.96M
----
-9.88%304.66M
----
Advance payment
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
26.49%341.14M
Inventories
-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
9.75%1.94B
Non-current assets due within one year
-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
69.54%114.89M
Other current assets
-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
-4.58%4.14B
Total current assets
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
1.29%20.3B
Non Current assets
Debt investment
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
7.84%123.1M
7.84%123.1M
7.84%123.1M
7.84%123.1M
-5.02%114.16M
-5.02%114.16M
-5.02%114.16M
Investment real estate
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
-2.99%146.35M
Long-term equity investment
-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
31.94%101.28M
Long term receivable account
-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
-26.85%117.23M
Fixed assets
-7.84%1.22B
----
-4.78%1.25B
----
-0.27%1.32B
----
-2.98%1.32B
----
-3.54%1.33B
----
Fixed assets liquidation
--38.08K
----
----
----
----
----
----
----
----
----
Constru in process
75.28%1.34B
----
118.54%978.31M
----
262.11%762.01M
----
602.12%447.67M
----
244.91%210.44M
----
Intangible assets
-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
1.50%976.6M
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
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
49.56%82.63M
Deferred tax assets
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
14.21%23.91M
Usufruct assets
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
15.05%93.33M
Other non current assets
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
8.27%169.85M
Total non current assets
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
1.24%3.32B
Total assets
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
1.28%23.63B
Liabilities
Current liabilities
Short term loan
----
----
----
----
-51.20%90.56M
--276.14M
--276.14M
--276.14M
--185.59M
----
Notes payable and accounts payable
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
11.34%3.65B
-Notes payable
-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
-5.79%114.05M
-Accounts payable
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
12.00%3.54B
Contract liabilities
-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
45.84%2.19B
Advance receipts
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
24.50%10.33M
Salaries payable
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
0.96%383.77M
Taxs payable
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
-5.22%42.01M
Other payable (including interest and dividends)
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
37.02%415.39M
-Interest payable
----
----
----
----
----
----
----
-41.05%17.39M
-38.30%15.59M
0.00%27.86M
-Dividend payable
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
0.00%12.14M
-Other payable
45.46%801.95M
----
39.18%647.8M
----
25.19%551.34M
----
18.26%465.43M
23.37%423.64M
68.58%440.42M
42.65%375.39M
Non current liabilities due within one year
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
187.35%16.27M
Other current liabilities
-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
-68.05%709.15M
Total current liabilities
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
-4.20%7.41B
Current liabilities
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Specific account payable
22.05%631.81M
----
22.05%631.81M
----
22.19%517.66M
----
38.54%517.66M
----
49.21%423.66M
----
Long term deferred income
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
17.78%106.01M
Lease liabilities
-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
4.10%75.23M
Other non current liabilities
-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
-44.49%35.27M
Total non current liabilities
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
25.59%640.16M
Total liabilities
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
-2.36%8.05B
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
-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
0.65%4.45B
Surplus reserve funds
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
11.14%1.28B
Retained profit
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
3.75%7B
Other composite income
-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
-413.98%-4.95M
Ordinary risk reserve funds
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
6.94%143.23M
Shareholders equity without minority interests
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
2.90%14.67B
Minority interests
-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
9.78%904.54M
Total shareholder equity
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
3.27%15.57B
Total liabilityies and equity
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
1.28%23.63B
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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Tianzhu International Accounting Firm (Special General Partnership)
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Tianzhu International Accounting Firm (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 34.66%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-2.68%10.23B
Transactional financial assets -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%1.84B50.54%1.65B
Notes receivable and accounts receivable 15.70%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-12.15%1.4B
-Notes receivable 3.05%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-64.96%1.68M
-Accounts receivable 15.76%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-11.99%1.4B
Other receivables (including interest and dividends) 1.49%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%401.3M21.77%486.62M
-Dividend receivable --------10.58%6.9M-------------58.71%6.24M------------
-Accrued interest receivable -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%96.64M28.09%115.89M
-Other receivable 1.97%296.95M-----18.60%252.31M-----4.41%291.22M----14.35%309.96M-----9.88%304.66M----
Advance payment 33.16%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%367.41M26.49%341.14M
Inventories -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%1.34B9.75%1.94B
Non-current assets due within one year -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%122.95M69.54%114.89M
Other current assets -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-4.58%4.14B
Total current assets 6.27%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%20.01B1.29%20.3B
Non Current assets
Debt investment 0.09%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%118.48M7.84%123.1M7.84%123.1M7.84%123.1M7.84%123.1M-5.02%114.16M-5.02%114.16M-5.02%114.16M
Investment real estate 47.95%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-2.99%146.35M
Long-term equity investment -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%103.76M31.94%101.28M
Long term receivable account -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-26.85%117.23M
Fixed assets -7.84%1.22B-----4.78%1.25B-----0.27%1.32B-----2.98%1.32B-----3.54%1.33B----
Fixed assets liquidation --38.08K------------------------------------
Constru in process 75.28%1.34B----118.54%978.31M----262.11%762.01M----602.12%447.67M----244.91%210.44M----
Intangible assets -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%989.99M1.50%976.6M
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 25.18%118.53M26.71%118.38M25.75%116.43M10.38%95.67M11.12%94.69M13.07%93.43M10.94%92.58M38.84%86.68M41.51%85.21M49.56%82.63M
Deferred tax assets 999.83%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%25M14.21%23.91M
Usufruct assets 6.24%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%91.18M15.05%93.33M
Other non current assets 49.69%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%118.78M8.27%169.85M
Total non current assets 18.28%4.9B23.39%4.7B26.15%4.66B20.17%4.22B22.20%4.15B14.63%3.81B11.15%3.69B7.58%3.52B4.87%3.39B1.24%3.32B
Total assets 8.32%26.27B4.80%25.86B2.22%25.37B1.79%24.89B3.66%24.25B4.44%24.68B3.15%24.82B1.12%24.45B0.98%23.4B1.28%23.63B
Liabilities
Current liabilities
Short term loan -----------------51.20%90.56M--276.14M--276.14M--276.14M--185.59M----
Notes payable and accounts payable 8.10%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%3.8B11.34%3.65B
-Notes payable -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-5.79%114.05M
-Accounts payable 9.52%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%3.68B12.00%3.54B
Contract liabilities -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%1.19B45.84%2.19B
Advance receipts 3.04%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%7.66M24.50%10.33M
Salaries payable 25.41%801.57M36.44%627.66M20.57%1.13B24.01%712.58M8.29%639.14M19.87%460.02M13.99%937.51M3.63%574.61M11.17%590.19M0.96%383.77M
Taxs payable 280.45%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-5.22%42.01M
Other payable (including interest and dividends) 258.22%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%1.68B37.02%415.39M
-Interest payable -----------------------------41.05%17.39M-38.30%15.59M0.00%27.86M
-Dividend payable 9,012.75%1.22B---------89.05%6.4M-98.91%13.4M66.01%20.15M55.52%20.15M-8.78%58.45M6,430.80%1.23B0.00%12.14M
-Other payable 45.46%801.95M----39.18%647.8M----25.19%551.34M----18.26%465.43M23.37%423.64M68.58%440.42M42.65%375.39M
Non current liabilities due within one year 90.97%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%18.78M187.35%16.27M
Other current liabilities -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-68.05%709.15M
Total current liabilities 18.29%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-4.20%7.41B
Current liabilities
Long term account payable --0------0------0------0------0----
Specific account payable 22.05%631.81M----22.05%631.81M----22.19%517.66M----38.54%517.66M----49.21%423.66M----
Long term deferred income 27.31%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%104.97M17.78%106.01M
Lease liabilities -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%71.43M4.10%75.23M
Other non current liabilities -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-44.49%35.27M
Total non current liabilities 18.27%872.1M18.95%871.86M21.10%873.07M13.86%742.37M15.98%737.38M14.50%732.96M25.68%720.98M26.63%652.02M23.75%635.8M25.59%640.16M
Total liabilities 18.28%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-2.36%8.05B
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 -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%4.45B0.65%4.45B
Surplus reserve funds 7.79%1.53B7.79%1.53B7.79%1.53B10.73%1.42B10.73%1.42B10.73%1.42B10.73%1.42B11.14%1.28B11.14%1.28B11.14%1.28B
Retained profit 5.58%7.1B8.34%7.78B9.69%7.5B5.36%6.99B5.14%6.73B2.55%7.18B1.50%6.84B4.24%6.64B4.57%6.4B3.75%7B
Other composite income -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-413.98%-4.95M
Ordinary risk reserve funds 3.12%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%143.23M6.94%143.23M
Shareholders equity without minority interests 3.02%14.97B4.53%15.67B5.28%15.42B3.46%14.8B3.33%14.54B2.18%14.99B1.68%14.64B3.09%14.31B3.21%14.07B2.90%14.67B
Minority interests -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%802.14M9.78%904.54M
Total shareholder equity 2.49%15.68B4.15%16.46B4.90%16.2B2.83%15.55B2.91%15.3B1.46%15.8B1.06%15.45B2.78%15.12B2.76%14.87B3.27%15.57B
Total liabilityies and equity 8.32%26.27B4.80%25.86B2.22%25.37B1.79%24.89B3.66%24.25B4.44%24.68B3.15%24.82B1.12%24.45B0.98%23.4B1.28%23.63B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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