CN Stock MarketDetailed Quotes

601718 Jihua Group Corporation

Watchlist
  • 2.32
  • -0.02-0.85%
Market Closed Sep 11 15:00 CST
10.19BMarket Cap105.45P/E (TTM)

Jihua Group Corporation 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
-24.55%4.33B
-1.62%5.68B
24.34%6.78B
69.22%5.21B
8.29%5.75B
5.19%5.77B
-17.50%5.45B
-46.15%3.08B
-20.23%5.31B
-20.47%5.49B
Transactional financial assets
-98.43%630.01K
-98.38%630.01K
-98.43%630.01K
11.23%41.85M
-2.56%40.16M
-12.25%38.93M
-16.83%40.16M
-23.69%37.62M
-21.24%41.22M
-24.33%44.36M
Notes receivable and accounts receivable
28.60%4.57B
-1.31%3.99B
-17.50%3.11B
-2.01%4.26B
-5.10%3.56B
33.52%4.04B
81.10%3.77B
83.46%4.35B
46.94%3.75B
20.43%3.02B
-Notes receivable
-33.83%53.26M
-66.61%42.06M
-42.39%75.72M
931.35%40.34M
5,712.49%80.49M
668.53%125.98M
4,954.98%131.43M
-69.93%3.91M
-92.28%1.38M
66.68%16.39M
-Accounts receivable
30.05%4.52B
0.79%3.94B
-16.60%3.03B
-2.85%4.22B
-7.21%3.48B
30.06%3.91B
75.00%3.63B
84.31%4.35B
47.92%3.75B
20.25%3.01B
Other receivables (including interest and dividends)
-11.41%1.26B
-5.81%1.33B
-15.69%1.28B
-42.39%1.4B
-42.49%1.42B
-54.63%1.42B
-52.51%1.51B
-37.98%2.42B
-35.39%2.48B
-20.76%3.12B
-Dividend receivable
-8.79%52.59M
0.00%52.59M
5.01%55.23M
0.00%52.59M
0.43%57.66M
0.00%52.59M
--52.59M
--52.59M
1,232.88%57.41M
--52.59M
-Accrued interest receivable
----
----
----
77.45%4.18M
736.68%15.84M
83.20%3.26M
86.04%2.81M
38.11%2.35M
45.96%1.89M
-81.49%1.78M
-Other receivable
-10.48%1.21B
----
-16.27%1.22B
-43.45%1.34B
-44.11%1.35B
-55.65%1.36B
-54.22%1.46B
--2.37B
-36.84%2.42B
--3.07B
Advance payment
-39.45%222.58M
-27.46%291.11M
-41.95%220.58M
-39.98%358.51M
-48.84%367.61M
-68.57%401.29M
-32.59%380.01M
-53.55%597.33M
4.21%718.57M
115.40%1.28B
Inventories
-12.64%3.89B
-4.91%4.09B
-10.14%4.13B
-15.39%4.62B
-14.23%4.45B
-4.83%4.31B
21.55%4.6B
43.19%5.45B
38.37%5.19B
19.90%4.52B
Receivable financing
-42.82%21.06M
-23.86%27M
-5.41%31.46M
-84.12%10.05M
-20.24%36.83M
-21.67%35.46M
-74.55%33.26M
9.91%63.3M
-46.69%46.17M
-50.74%45.27M
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--5.14M
Other current assets
63.08%280.95M
65.92%285.03M
71.89%256.44M
48.08%201.92M
-19.98%172.28M
-24.02%171.78M
-2.32%149.19M
-31.32%136.35M
10.77%215.28M
4.52%226.08M
Total current assets
-7.66%14.59B
-2.99%15.7B
-0.82%15.8B
-0.27%16.1B
-10.97%15.8B
-8.87%16.18B
-3.79%15.93B
-7.22%16.15B
-0.37%17.74B
-1.81%17.76B
Non Current assets
Other equity investment
-9.10%631.68M
-7.97%631.72M
-12.00%631.72M
-16.40%694.43M
-16.82%694.95M
-18.04%686.39M
-13.44%717.84M
0.37%830.69M
0.14%835.49M
0.34%837.49M
Investment real estate
-6.16%783M
-5.71%787.98M
-5.74%795.32M
2.37%827.09M
2.31%834.39M
-1.23%835.67M
4.57%843.74M
30.51%807.95M
39.35%815.55M
57.78%846.11M
Long-term equity investment
141.56%88.95M
143.01%90.54M
147.87%92.93M
-0.72%36.42M
-1.82%36.82M
-51.83%37.26M
-51.26%37.49M
-55.07%36.68M
-54.10%37.51M
-5.51%77.35M
Long term receivable account
-2.56%624.58M
-0.23%627.44M
0.63%627.44M
-6.76%641.24M
-6.80%640.99M
-8.86%628.86M
-9.37%623.51M
9.10%687.74M
4.97%687.74M
-1.01%690M
Fixed assets
2.98%3.82B
----
-5.73%3.76B
----
1.12%3.71B
----
7.55%3.98B
----
-1.63%3.67B
----
Constru in process
-14.83%1.35B
----
-16.58%1.43B
----
-15.25%1.59B
----
1.09%1.71B
----
16.96%1.88B
----
Intangible assets
-3.22%1.95B
-3.62%1.96B
-17.80%1.98B
-17.36%2B
-17.36%2.01B
-17.30%2.03B
-2.58%2.41B
-2.72%2.42B
-1.90%2.44B
-1.93%2.46B
Development expenditure
----
----
----
--150.94K
--150.94K
--150.94K
--150.94K
----
----
----
Goodwill
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
Long deferred expense
42.96%34.8M
12.24%36.03M
66.98%36.02M
15.62%22.93M
26.13%24.34M
52.62%32.1M
-0.87%21.57M
-27.24%19.83M
-29.11%19.3M
-33.45%21.03M
Deferred tax assets
0.72%213.83M
2.00%217.01M
-2.74%217.03M
-3.80%212.77M
-4.02%212.31M
-3.55%212.76M
-0.55%223.14M
-2.45%221.19M
-0.66%221.19M
8.03%220.59M
Usufruct assets
-42.56%14M
-44.18%15.94M
-52.49%17.63M
-53.67%19.45M
-48.94%24.37M
-47.61%28.56M
-37.36%37.11M
--41.97M
--47.73M
--54.52M
Other non current assets
-9.12%1.03B
-11.54%1.02B
-7.31%1.05B
-4.35%1.12B
-2.30%1.13B
-0.47%1.16B
-2.57%1.13B
2.89%1.18B
0.65%1.16B
1.46%1.16B
Total non current assets
-3.39%10.55B
-3.16%10.58B
-9.45%10.63B
-8.28%10.85B
-7.55%10.92B
-8.10%10.92B
0.02%11.74B
2.81%11.83B
3.73%11.81B
4.08%11.89B
Total assets
-5.92%25.13B
-3.06%26.28B
-4.48%26.44B
-3.66%26.95B
-9.60%26.72B
-8.56%27.11B
-2.21%27.67B
-3.23%27.97B
1.23%29.55B
0.47%29.65B
Liabilities
Current liabilities
Short term loan
-17.78%418.41M
-26.07%612.86M
-55.77%394.68M
-15.40%476.13M
74.63%508.88M
143.38%828.99M
68.04%892.44M
-8.67%562.81M
121.66%291.41M
28.88%340.62M
Notes payable and accounts payable
-8.93%3.94B
-0.22%4.04B
-7.15%4.18B
-8.49%4.62B
-4.62%4.32B
2.93%4.05B
37.59%4.5B
59.37%5.05B
40.36%4.53B
17.59%3.94B
-Notes payable
11.64%579.75M
12.59%680.04M
13.65%666.66M
-9.95%506.07M
34.29%519.3M
69.45%603.97M
41.32%586.61M
32.01%561.98M
-2.17%386.72M
8.12%356.44M
-Accounts payable
-11.74%3.36B
-2.47%3.36B
-10.26%3.51B
-8.31%4.12B
-8.25%3.81B
-3.69%3.45B
37.05%3.91B
63.61%4.49B
46.30%4.15B
18.63%3.58B
Contract liabilities
-20.82%904.28M
-17.75%1.08B
-16.96%1.21B
-17.88%1.25B
-19.08%1.14B
-31.00%1.32B
5.60%1.45B
2.01%1.52B
29.72%1.41B
115.26%1.91B
Advance receipts
15.99%21.43M
6.56%22.56M
53.82%31.78M
28.85%22.7M
93.91%18.48M
20.01%21.17M
5.76%20.66M
7.13%17.62M
-24.16%9.53M
16.49%17.64M
Salaries payable
8.34%152.96M
-6.14%151.26M
-4.33%186.26M
-2.08%142.97M
-7.98%141.19M
46.15%161.16M
11.85%194.69M
4.86%146.01M
0.08%153.44M
6.35%110.27M
Taxs payable
-7.51%118.18M
-56.67%108.69M
-50.76%142.35M
-62.32%131.73M
-64.38%127.77M
-32.93%250.84M
-14.23%289.09M
-5.99%349.57M
-4.15%358.72M
-19.17%374.01M
Other payable (including interest and dividends)
1.25%1.02B
-3.36%883.97M
-13.82%830.21M
-4.22%807.05M
11.86%1B
-12.57%914.67M
6.81%963.37M
-18.93%842.62M
-23.08%896.71M
-28.47%1.05B
-Interest payable
----
----
----
-48.00%13.24M
-89.56%9.53M
-37.24%66.77M
-44.12%38.73M
-17.39%25.47M
-37.78%91.3M
-27.75%106.39M
-Dividend payable
0.00%131.75M
----
----
----
53,418.72%131.75M
----
----
----
-98.33%246.17K
-98.33%246.17K
-Other payable
2.56%883.81M
----
-10.21%830.21M
----
7.03%861.78M
----
11.08%924.63M
----
-19.83%805.17M
-27.76%939.58M
Non current liabilities due within one year
-62.14%62.31M
277.85%169.64M
126.29%171M
180.81%202.26M
-93.38%164.57M
-98.18%44.9M
-96.93%75.57M
49.52%72.03M
5,056.72%2.48B
5,986.42%2.46B
Other current liabilities
15.66%111.23M
12.23%109.49M
98.28%147.9M
49.72%112.38M
14.85%96.17M
-40.92%97.55M
-25.11%74.59M
-36.00%75.06M
1.56%83.74M
73.58%165.12M
Total current liabilities
-10.42%6.74B
-6.55%7.19B
-13.87%7.29B
-10.09%7.77B
-26.38%7.53B
-25.81%7.69B
-7.73%8.46B
23.25%8.64B
62.63%10.22B
55.17%10.37B
Current liabilities
Long term loan
-54.92%500.08M
328.31%1.03B
1,491.11%1.03B
1,220.28%1.06B
1,746.30%1.11B
191.69%239.46M
-21.48%64.46M
-29.69%80.09M
-47.25%60.09M
11.85%82.09M
Bonds payable
-3.55%500.74M
-64.48%532.63M
-64.69%528.64M
-65.36%519.26M
-65.49%519.18M
-0.51%1.5B
-0.65%1.5B
-61.55%1.5B
-69.20%1.5B
-69.13%1.51B
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Long term salaries pay
-11.10%330.96M
-11.78%328.75M
-10.89%327.18M
-9.45%374.25M
-9.58%372.27M
-16.88%372.65M
-9.53%367.17M
-6.42%413.32M
-6.47%411.69M
2.74%448.32M
Specific account payable
-3.87%50.69M
----
-1.09%54.16M
----
-10.28%52.74M
----
18.32%54.75M
----
10.84%58.78M
----
Estimate liabilities
--29.8M
--36.8M
--36.8M
----
----
----
----
----
----
----
Deferred tax liabilities
-57.66%10.37M
-44.73%10.66M
-55.13%10.92M
31.10%24.4M
25.85%24.49M
-4.97%19.29M
25.89%24.33M
-10.78%18.61M
-13.85%19.46M
-13.88%20.3M
Long term deferred income
-24.13%97.96M
-27.90%102.9M
-27.43%107.31M
-14.24%129.68M
-15.01%129.11M
-9.96%142.72M
-4.12%147.87M
-9.28%151.22M
-9.05%151.92M
4.02%158.52M
Lease liabilities
-33.86%11.66M
-34.80%13.34M
-38.57%13.87M
-33.59%15.89M
-42.35%17.63M
-44.96%20.47M
-47.88%22.57M
--23.92M
--30.58M
--37.19M
Other non current liabilities
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
Total non current liabilities
-31.09%1.54B
-10.25%2.11B
-3.38%2.11B
-2.87%2.18B
-0.55%2.23B
2.04%2.35B
-3.53%2.18B
-52.32%2.24B
-60.59%2.24B
-59.04%2.3B
Total liabilities
-15.14%8.28B
-7.42%9.29B
-11.72%9.4B
-8.60%9.94B
-21.73%9.75B
-20.75%10.04B
-6.90%10.64B
-7.09%10.88B
4.12%12.46B
3.00%12.67B
Shareholders equity
Paid-in capital
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
Capital reserve funds
0.00%8.07B
0.00%8.07B
0.00%8.07B
0.00%8.07B
0.00%8.07B
0.00%8.07B
0.00%8.07B
0.34%8.07B
0.34%8.07B
0.34%8.07B
Surplus reserve funds
2.32%369.66M
2.32%369.66M
2.32%369.66M
7.20%361.27M
7.20%361.27M
7.20%361.27M
7.20%361.27M
0.00%337M
0.00%337M
0.00%337M
Retained profit
-0.22%4.31B
0.59%4.44B
1.74%4.46B
0.00%4.36B
-0.91%4.32B
2.67%4.41B
4.71%4.39B
-0.15%4.36B
-0.86%4.36B
-1.90%4.3B
Other composite income
-9.06%-188.26M
-6.28%-188.22M
-4.53%-188.41M
-135.03%-172.78M
-148.15%-172.63M
-158.99%-177.1M
-141.68%-180.24M
-24.71%-73.52M
-16.36%-69.57M
-19.10%-68.38M
Specific reserves
----
----
----
----
----
----
4.11%3.06M
9.06%3.06M
13.62%3.02M
18.01%2.99M
Shareholders equity without minority interests
-0.10%16.95B
0.14%17.08B
0.43%17.1B
-0.46%17.01B
-0.71%16.97B
0.16%17.05B
0.69%17.03B
0.04%17.09B
-0.12%17.09B
-0.39%17.03B
Minority interests
-928.67%-96.73M
-875.19%-95.26M
-13,745.65%-65.17M
-491.58%-7.81M
-498.26%-9.4M
124.61%12.29M
100.99%477.62K
-98.22%1.99M
-101.39%-1.57M
-143.28%-49.93M
Total shareholder equity
-0.61%16.86B
-0.49%16.98B
0.05%17.04B
-0.51%17B
-0.76%16.96B
0.53%17.07B
0.98%17.03B
-0.60%17.09B
-0.78%17.09B
-1.35%16.98B
Total liabilityies and equity
-5.92%25.13B
-3.06%26.28B
-4.48%26.44B
-3.66%26.95B
-9.60%26.72B
-8.56%27.11B
-2.21%27.67B
-3.23%27.97B
1.23%29.55B
0.47%29.65B
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
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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 -24.55%4.33B-1.62%5.68B24.34%6.78B69.22%5.21B8.29%5.75B5.19%5.77B-17.50%5.45B-46.15%3.08B-20.23%5.31B-20.47%5.49B
Transactional financial assets -98.43%630.01K-98.38%630.01K-98.43%630.01K11.23%41.85M-2.56%40.16M-12.25%38.93M-16.83%40.16M-23.69%37.62M-21.24%41.22M-24.33%44.36M
Notes receivable and accounts receivable 28.60%4.57B-1.31%3.99B-17.50%3.11B-2.01%4.26B-5.10%3.56B33.52%4.04B81.10%3.77B83.46%4.35B46.94%3.75B20.43%3.02B
-Notes receivable -33.83%53.26M-66.61%42.06M-42.39%75.72M931.35%40.34M5,712.49%80.49M668.53%125.98M4,954.98%131.43M-69.93%3.91M-92.28%1.38M66.68%16.39M
-Accounts receivable 30.05%4.52B0.79%3.94B-16.60%3.03B-2.85%4.22B-7.21%3.48B30.06%3.91B75.00%3.63B84.31%4.35B47.92%3.75B20.25%3.01B
Other receivables (including interest and dividends) -11.41%1.26B-5.81%1.33B-15.69%1.28B-42.39%1.4B-42.49%1.42B-54.63%1.42B-52.51%1.51B-37.98%2.42B-35.39%2.48B-20.76%3.12B
-Dividend receivable -8.79%52.59M0.00%52.59M5.01%55.23M0.00%52.59M0.43%57.66M0.00%52.59M--52.59M--52.59M1,232.88%57.41M--52.59M
-Accrued interest receivable ------------77.45%4.18M736.68%15.84M83.20%3.26M86.04%2.81M38.11%2.35M45.96%1.89M-81.49%1.78M
-Other receivable -10.48%1.21B-----16.27%1.22B-43.45%1.34B-44.11%1.35B-55.65%1.36B-54.22%1.46B--2.37B-36.84%2.42B--3.07B
Advance payment -39.45%222.58M-27.46%291.11M-41.95%220.58M-39.98%358.51M-48.84%367.61M-68.57%401.29M-32.59%380.01M-53.55%597.33M4.21%718.57M115.40%1.28B
Inventories -12.64%3.89B-4.91%4.09B-10.14%4.13B-15.39%4.62B-14.23%4.45B-4.83%4.31B21.55%4.6B43.19%5.45B38.37%5.19B19.90%4.52B
Receivable financing -42.82%21.06M-23.86%27M-5.41%31.46M-84.12%10.05M-20.24%36.83M-21.67%35.46M-74.55%33.26M9.91%63.3M-46.69%46.17M-50.74%45.27M
Non-current assets due within one year --------------------------------------5.14M
Other current assets 63.08%280.95M65.92%285.03M71.89%256.44M48.08%201.92M-19.98%172.28M-24.02%171.78M-2.32%149.19M-31.32%136.35M10.77%215.28M4.52%226.08M
Total current assets -7.66%14.59B-2.99%15.7B-0.82%15.8B-0.27%16.1B-10.97%15.8B-8.87%16.18B-3.79%15.93B-7.22%16.15B-0.37%17.74B-1.81%17.76B
Non Current assets
Other equity investment -9.10%631.68M-7.97%631.72M-12.00%631.72M-16.40%694.43M-16.82%694.95M-18.04%686.39M-13.44%717.84M0.37%830.69M0.14%835.49M0.34%837.49M
Investment real estate -6.16%783M-5.71%787.98M-5.74%795.32M2.37%827.09M2.31%834.39M-1.23%835.67M4.57%843.74M30.51%807.95M39.35%815.55M57.78%846.11M
Long-term equity investment 141.56%88.95M143.01%90.54M147.87%92.93M-0.72%36.42M-1.82%36.82M-51.83%37.26M-51.26%37.49M-55.07%36.68M-54.10%37.51M-5.51%77.35M
Long term receivable account -2.56%624.58M-0.23%627.44M0.63%627.44M-6.76%641.24M-6.80%640.99M-8.86%628.86M-9.37%623.51M9.10%687.74M4.97%687.74M-1.01%690M
Fixed assets 2.98%3.82B-----5.73%3.76B----1.12%3.71B----7.55%3.98B-----1.63%3.67B----
Constru in process -14.83%1.35B-----16.58%1.43B-----15.25%1.59B----1.09%1.71B----16.96%1.88B----
Intangible assets -3.22%1.95B-3.62%1.96B-17.80%1.98B-17.36%2B-17.36%2.01B-17.30%2.03B-2.58%2.41B-2.72%2.42B-1.90%2.44B-1.93%2.46B
Development expenditure --------------150.94K--150.94K--150.94K--150.94K------------
Goodwill 0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M
Long deferred expense 42.96%34.8M12.24%36.03M66.98%36.02M15.62%22.93M26.13%24.34M52.62%32.1M-0.87%21.57M-27.24%19.83M-29.11%19.3M-33.45%21.03M
Deferred tax assets 0.72%213.83M2.00%217.01M-2.74%217.03M-3.80%212.77M-4.02%212.31M-3.55%212.76M-0.55%223.14M-2.45%221.19M-0.66%221.19M8.03%220.59M
Usufruct assets -42.56%14M-44.18%15.94M-52.49%17.63M-53.67%19.45M-48.94%24.37M-47.61%28.56M-37.36%37.11M--41.97M--47.73M--54.52M
Other non current assets -9.12%1.03B-11.54%1.02B-7.31%1.05B-4.35%1.12B-2.30%1.13B-0.47%1.16B-2.57%1.13B2.89%1.18B0.65%1.16B1.46%1.16B
Total non current assets -3.39%10.55B-3.16%10.58B-9.45%10.63B-8.28%10.85B-7.55%10.92B-8.10%10.92B0.02%11.74B2.81%11.83B3.73%11.81B4.08%11.89B
Total assets -5.92%25.13B-3.06%26.28B-4.48%26.44B-3.66%26.95B-9.60%26.72B-8.56%27.11B-2.21%27.67B-3.23%27.97B1.23%29.55B0.47%29.65B
Liabilities
Current liabilities
Short term loan -17.78%418.41M-26.07%612.86M-55.77%394.68M-15.40%476.13M74.63%508.88M143.38%828.99M68.04%892.44M-8.67%562.81M121.66%291.41M28.88%340.62M
Notes payable and accounts payable -8.93%3.94B-0.22%4.04B-7.15%4.18B-8.49%4.62B-4.62%4.32B2.93%4.05B37.59%4.5B59.37%5.05B40.36%4.53B17.59%3.94B
-Notes payable 11.64%579.75M12.59%680.04M13.65%666.66M-9.95%506.07M34.29%519.3M69.45%603.97M41.32%586.61M32.01%561.98M-2.17%386.72M8.12%356.44M
-Accounts payable -11.74%3.36B-2.47%3.36B-10.26%3.51B-8.31%4.12B-8.25%3.81B-3.69%3.45B37.05%3.91B63.61%4.49B46.30%4.15B18.63%3.58B
Contract liabilities -20.82%904.28M-17.75%1.08B-16.96%1.21B-17.88%1.25B-19.08%1.14B-31.00%1.32B5.60%1.45B2.01%1.52B29.72%1.41B115.26%1.91B
Advance receipts 15.99%21.43M6.56%22.56M53.82%31.78M28.85%22.7M93.91%18.48M20.01%21.17M5.76%20.66M7.13%17.62M-24.16%9.53M16.49%17.64M
Salaries payable 8.34%152.96M-6.14%151.26M-4.33%186.26M-2.08%142.97M-7.98%141.19M46.15%161.16M11.85%194.69M4.86%146.01M0.08%153.44M6.35%110.27M
Taxs payable -7.51%118.18M-56.67%108.69M-50.76%142.35M-62.32%131.73M-64.38%127.77M-32.93%250.84M-14.23%289.09M-5.99%349.57M-4.15%358.72M-19.17%374.01M
Other payable (including interest and dividends) 1.25%1.02B-3.36%883.97M-13.82%830.21M-4.22%807.05M11.86%1B-12.57%914.67M6.81%963.37M-18.93%842.62M-23.08%896.71M-28.47%1.05B
-Interest payable -------------48.00%13.24M-89.56%9.53M-37.24%66.77M-44.12%38.73M-17.39%25.47M-37.78%91.3M-27.75%106.39M
-Dividend payable 0.00%131.75M------------53,418.72%131.75M-------------98.33%246.17K-98.33%246.17K
-Other payable 2.56%883.81M-----10.21%830.21M----7.03%861.78M----11.08%924.63M-----19.83%805.17M-27.76%939.58M
Non current liabilities due within one year -62.14%62.31M277.85%169.64M126.29%171M180.81%202.26M-93.38%164.57M-98.18%44.9M-96.93%75.57M49.52%72.03M5,056.72%2.48B5,986.42%2.46B
Other current liabilities 15.66%111.23M12.23%109.49M98.28%147.9M49.72%112.38M14.85%96.17M-40.92%97.55M-25.11%74.59M-36.00%75.06M1.56%83.74M73.58%165.12M
Total current liabilities -10.42%6.74B-6.55%7.19B-13.87%7.29B-10.09%7.77B-26.38%7.53B-25.81%7.69B-7.73%8.46B23.25%8.64B62.63%10.22B55.17%10.37B
Current liabilities
Long term loan -54.92%500.08M328.31%1.03B1,491.11%1.03B1,220.28%1.06B1,746.30%1.11B191.69%239.46M-21.48%64.46M-29.69%80.09M-47.25%60.09M11.85%82.09M
Bonds payable -3.55%500.74M-64.48%532.63M-64.69%528.64M-65.36%519.26M-65.49%519.18M-0.51%1.5B-0.65%1.5B-61.55%1.5B-69.20%1.5B-69.13%1.51B
Long term account payable --0------0------0------0------0----
Long term salaries pay -11.10%330.96M-11.78%328.75M-10.89%327.18M-9.45%374.25M-9.58%372.27M-16.88%372.65M-9.53%367.17M-6.42%413.32M-6.47%411.69M2.74%448.32M
Specific account payable -3.87%50.69M-----1.09%54.16M-----10.28%52.74M----18.32%54.75M----10.84%58.78M----
Estimate liabilities --29.8M--36.8M--36.8M----------------------------
Deferred tax liabilities -57.66%10.37M-44.73%10.66M-55.13%10.92M31.10%24.4M25.85%24.49M-4.97%19.29M25.89%24.33M-10.78%18.61M-13.85%19.46M-13.88%20.3M
Long term deferred income -24.13%97.96M-27.90%102.9M-27.43%107.31M-14.24%129.68M-15.01%129.11M-9.96%142.72M-4.12%147.87M-9.28%151.22M-9.05%151.92M4.02%158.52M
Lease liabilities -33.86%11.66M-34.80%13.34M-38.57%13.87M-33.59%15.89M-42.35%17.63M-44.96%20.47M-47.88%22.57M--23.92M--30.58M--37.19M
Other non current liabilities 0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M
Total non current liabilities -31.09%1.54B-10.25%2.11B-3.38%2.11B-2.87%2.18B-0.55%2.23B2.04%2.35B-3.53%2.18B-52.32%2.24B-60.59%2.24B-59.04%2.3B
Total liabilities -15.14%8.28B-7.42%9.29B-11.72%9.4B-8.60%9.94B-21.73%9.75B-20.75%10.04B-6.90%10.64B-7.09%10.88B4.12%12.46B3.00%12.67B
Shareholders equity
Paid-in capital 0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B
Capital reserve funds 0.00%8.07B0.00%8.07B0.00%8.07B0.00%8.07B0.00%8.07B0.00%8.07B0.00%8.07B0.34%8.07B0.34%8.07B0.34%8.07B
Surplus reserve funds 2.32%369.66M2.32%369.66M2.32%369.66M7.20%361.27M7.20%361.27M7.20%361.27M7.20%361.27M0.00%337M0.00%337M0.00%337M
Retained profit -0.22%4.31B0.59%4.44B1.74%4.46B0.00%4.36B-0.91%4.32B2.67%4.41B4.71%4.39B-0.15%4.36B-0.86%4.36B-1.90%4.3B
Other composite income -9.06%-188.26M-6.28%-188.22M-4.53%-188.41M-135.03%-172.78M-148.15%-172.63M-158.99%-177.1M-141.68%-180.24M-24.71%-73.52M-16.36%-69.57M-19.10%-68.38M
Specific reserves ------------------------4.11%3.06M9.06%3.06M13.62%3.02M18.01%2.99M
Shareholders equity without minority interests -0.10%16.95B0.14%17.08B0.43%17.1B-0.46%17.01B-0.71%16.97B0.16%17.05B0.69%17.03B0.04%17.09B-0.12%17.09B-0.39%17.03B
Minority interests -928.67%-96.73M-875.19%-95.26M-13,745.65%-65.17M-491.58%-7.81M-498.26%-9.4M124.61%12.29M100.99%477.62K-98.22%1.99M-101.39%-1.57M-143.28%-49.93M
Total shareholder equity -0.61%16.86B-0.49%16.98B0.05%17.04B-0.51%17B-0.76%16.96B0.53%17.07B0.98%17.03B-0.60%17.09B-0.78%17.09B-1.35%16.98B
Total liabilityies and equity -5.92%25.13B-3.06%26.28B-4.48%26.44B-3.66%26.95B-9.60%26.72B-8.56%27.11B-2.21%27.67B-3.23%27.97B1.23%29.55B0.47%29.65B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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