CN Stock MarketDetailed Quotes

900936 Inner Mongolia ERDOS Resources

Watchlist
  • 0.820
  • -0.010-1.20%
Market Closed Sep 6 15:00 CST
2.29BMarket Cap7.19P/E (TTM)

Inner Mongolia ERDOS Resources 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
23.47%6.86B
-21.88%4.74B
5.07%5.91B
-7.27%5.92B
-0.31%5.56B
6.63%6.07B
-16.80%5.63B
0.80%6.38B
-25.39%5.57B
-29.14%5.69B
Transactional financial assets
----
----
----
----
----
----
--102.44M
----
----
----
Notes receivable and accounts receivable
-12.42%1.48B
11.31%1.76B
19.54%1.9B
2.05%1.84B
-26.04%1.69B
-43.45%1.58B
-40.89%1.59B
29.35%1.8B
97.62%2.29B
122.93%2.8B
-Notes receivable
-34.80%392.86M
15.77%540.87M
11.09%629.07M
-9.71%627.56M
-39.63%602.54M
-67.25%467.18M
-45.76%566.29M
241.60%695.01M
268.71%998.13M
590.52%1.43B
-Accounts receivable
-0.03%1.09B
9.43%1.22B
24.23%1.27B
9.45%1.21B
-15.51%1.09B
-18.67%1.11B
-37.79%1.02B
-7.01%1.1B
45.35%1.29B
30.77%1.37B
Other receivables (including interest and dividends)
-11.00%229.79M
2.56%177.91M
95.55%256.58M
10.95%289.37M
-32.55%258.19M
-23.65%173.47M
-87.00%131.21M
-56.69%260.8M
-47.40%382.8M
12.75%227.22M
-Dividend receivable
----
----
--129.25M
--25.92M
-82.72%25.92M
----
----
----
-66.67%150M
----
-Other receivable
-1.07%229.79M
----
-2.96%127.33M
----
-0.23%232.27M
----
-37.30%131.21M
----
-16.19%232.8M
----
Advance payment
18.20%533.91M
-31.02%346.38M
-3.42%323.35M
-9.33%591.9M
-39.65%451.7M
-35.53%502.17M
11.84%334.82M
33.58%652.77M
94.17%748.41M
113.90%778.87M
Inventories
18.76%4.44B
3.59%4.21B
-7.54%3.92B
-9.05%4.14B
-17.57%3.74B
-5.76%4.06B
-5.48%4.24B
7.56%4.55B
33.83%4.54B
36.10%4.31B
Receivable financing
-52.26%231.65M
-55.59%344.09M
-20.30%270.05M
1.45%776.72M
-25.20%485.2M
-44.23%774.86M
-75.90%338.83M
-48.77%765.62M
-78.71%648.64M
-49.36%1.39B
Other current assets
59.98%348.51M
-48.83%259.02M
-38.41%278.94M
75.97%194.59M
39.02%217.84M
109.19%506.15M
65.84%452.91M
-60.57%110.58M
-57.38%156.7M
-37.81%241.95M
Total current assets
13.92%14.13B
-13.40%11.83B
0.34%12.86B
-5.34%13.74B
-13.49%12.4B
-11.45%13.67B
-24.27%12.82B
-2.00%14.52B
-13.36%14.33B
-4.42%15.43B
Non Current assets
Other equity investment
79.90%491.08M
79.87%491.1M
62.33%492.05M
69.45%462.94M
12.24%272.97M
12.23%273.03M
24.60%303.11M
12.11%273.19M
-0.20%243.2M
-0.17%243.27M
Other non-current financial assets
--51.1M
--51.1M
12.18%51.1M
----
----
----
--45.55M
----
----
----
Investment real estate
493.23%1.93B
648.90%1.96B
648.59%1.99B
17.54%320.23M
30.50%325.08M
3.03%261.75M
3.54%266.1M
15.11%272.45M
3.63%249.1M
11.43%254.04M
Long-term equity investment
-3.50%11.47B
-2.71%11.84B
0.26%11.69B
3.73%11.83B
2.49%11.89B
4.52%12.17B
3.38%11.65B
-2.19%11.4B
83.67%11.6B
75.06%11.64B
Fixed assets
4.52%18.41B
----
-4.53%16.47B
----
1.60%17.62B
----
-6.45%17.25B
----
-11.32%17.34B
----
Fixed assets liquidation
----
----
----
----
----
----
-80.04%2.79M
----
----
----
Constru in process
-60.57%1.16B
----
35.75%2.72B
----
131.39%2.94B
----
138.00%2B
----
52.94%1.27B
----
Construction materials
-97.51%1.3M
----
-94.05%2.3M
----
3,697.36%52.4M
----
2,568.98%38.69M
----
-86.61%1.38M
----
Productive biological assets
-79.40%20.03K
-66.25%39.34K
-56.84%58.64K
-49.76%77.94K
-44.26%97.25K
-39.85%116.55K
-36.24%135.85K
-33.56%155.15K
--174.46K
--193.76K
Intangible assets
11.74%1.43B
11.71%1.44B
-1.20%1.3B
3.95%1.28B
16.02%1.28B
19.66%1.29B
21.74%1.32B
6.68%1.23B
-1.74%1.1B
-3.21%1.08B
Goodwill
1,053.74%55.21M
1,053.74%55.21M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
Long deferred expense
35.25%619.46M
35.00%612.89M
22.46%567.74M
60.13%478.63M
63.05%458.02M
68.32%454M
68.21%463.59M
8.34%298.91M
10.01%280.9M
7.44%269.72M
Deferred tax assets
-25.89%108.85M
-39.60%113.28M
-19.24%102.72M
-12.91%150.98M
-15.89%146.89M
7.89%187.55M
-27.19%127.19M
109.14%173.37M
106.24%174.64M
97.09%173.84M
Usufruct assets
-9.15%171.59M
-12.62%167.2M
-1.52%188.82M
17.74%204.21M
19.34%188.87M
12.18%191.35M
-4.00%191.74M
-20.84%173.44M
-38.20%158.26M
-35.39%170.56M
Other non current assets
144.97%115.27M
-52.12%119.14M
-91.97%130.24M
-98.29%23.72M
-96.61%47.05M
246.08%248.86M
2,156.15%1.62B
2,396.55%1.39B
2,302.66%1.39B
27.65%71.91M
Total non current assets
2.27%36.01B
3.69%36.76B
1.18%35.71B
5.03%35.43B
4.16%35.21B
8.40%35.45B
7.33%35.29B
-0.10%33.74B
16.70%33.81B
8.57%32.7B
Total assets
5.30%50.14B
-1.07%48.59B
0.95%48.57B
1.91%49.18B
-1.10%47.61B
2.03%49.12B
-3.41%48.11B
-0.68%48.26B
5.77%48.14B
4.03%48.14B
Liabilities
Current liabilities
Short term loan
29.46%5.18B
-54.59%2.1B
-49.12%2.73B
-10.74%4.04B
-31.55%4B
-10.30%4.62B
-21.29%5.37B
-37.58%4.53B
-32.78%5.84B
-41.04%5.15B
Transactional financial liabilities
13.04%218.49M
16.20%205.89M
16.54%192.32M
--192.7M
--193.29M
--177.18M
--165.02M
----
----
----
Notes payable and accounts payable
20.97%10.58B
45.42%11.13B
45.49%10.55B
24.44%9.48B
20.77%8.75B
3.65%7.65B
-7.61%7.25B
7.41%7.62B
-1.82%7.25B
0.76%7.38B
-Notes payable
47.53%2.61B
208.97%3.16B
545.97%2.68B
132.81%2.13B
93.70%1.77B
-4.57%1.02B
-68.40%415.15M
-30.99%916.14M
-30.62%913.52M
-30.53%1.07B
-Accounts payable
14.24%7.97B
20.19%7.97B
15.11%7.87B
9.62%7.35B
10.24%6.98B
5.04%6.63B
4.60%6.84B
16.25%6.7B
4.44%6.33B
9.11%6.31B
Contract liabilities
19.08%1.23B
0.80%1.28B
-24.65%945.78M
-13.24%1.58B
-37.86%1.03B
-33.01%1.27B
-20.06%1.26B
-12.19%1.82B
26.86%1.66B
44.75%1.89B
Advance receipts
----
----
----
----
----
----
----
-97.33%30.94K
-93.55%756.06K
-94.12%756.06K
Salaries payable
-21.21%113.06M
1.08%223.21M
-5.56%279.64M
-15.37%172.13M
-28.51%143.49M
-29.05%220.83M
-24.35%296.1M
-43.52%203.38M
-14.90%200.71M
16.44%311.25M
Taxs payable
20.49%330.28M
-33.19%308.28M
-51.28%316.28M
-47.21%391.31M
-70.12%274.11M
-51.45%461.42M
-64.72%649.23M
-24.53%741.27M
-0.05%917.38M
36.50%950.48M
Other payable (including interest and dividends)
84.09%2.37B
29.48%878.95M
-20.11%827.91M
-52.53%695.86M
83.32%1.28B
6.09%678.86M
61.96%1.04B
-16.07%1.47B
-5.44%700.8M
-10.82%639.88M
-Dividend payable
12.00%658.56M
----
----
----
--588M
----
----
----
----
----
-Other payable
144.94%1.71B
----
-20.11%827.91M
----
-0.59%696.69M
----
61.96%1.04B
----
-5.43%700.8M
----
Non current liabilities due within one year
30.96%876.51M
58.46%852.49M
301.28%720.08M
177.34%615.01M
8.05%669.29M
0.18%538M
-73.32%179.45M
-75.19%221.75M
-57.56%619.42M
-64.07%537.01M
Other current liabilities
-2.53%487.72M
-28.40%391.94M
-8.56%725.25M
79.36%468.67M
10.58%500.36M
53.14%547.43M
35.00%793.12M
1.08%261.3M
192.98%452.47M
122.56%357.48M
Total current liabilities
26.92%21.38B
7.44%17.36B
1.74%17.29B
4.61%17.63B
-4.49%16.84B
-6.15%16.16B
-16.58%17B
-18.41%16.86B
-15.60%17.64B
-16.87%17.22B
Current liabilities
Long term loan
-32.02%1.72B
-41.02%1.79B
-38.42%1.98B
-40.25%2.27B
-51.57%2.54B
-33.85%3.04B
-34.63%3.22B
-28.78%3.79B
3.13%5.24B
-21.35%4.59B
Long term account payable
-39.50%1.52B
----
52.79%2.34B
----
--2.52B
----
--1.53B
----
----
----
Estimate liabilities
--153.16M
--99.89M
--34.28M
----
----
----
----
----
----
----
Deferred tax liabilities
-33.65%125.86M
-34.10%127.45M
10.28%92.77M
72.23%190.65M
69.09%189.69M
68.45%193.4M
-26.94%84.13M
75.03%110.7M
75.08%112.18M
76.37%114.81M
Long term deferred income
-2.38%300.02M
0.33%310.92M
8.40%314.18M
3.11%309.34M
1.12%307.34M
-2.36%309.89M
-11.81%289.83M
15.65%300.01M
23.54%303.93M
25.84%317.38M
Lease liabilities
-9.29%93.47M
-14.44%86.96M
-4.03%100.51M
11.78%107.57M
59.03%103.04M
26.93%101.64M
7.19%104.73M
-18.83%96.24M
-55.52%64.79M
-52.81%80.07M
Other non current liabilities
-11.58%23.07M
-11.25%23.83M
-10.95%24.58M
-10.61%25.34M
-10.33%26.09M
-10.46%26.86M
-8.93%27.6M
-7.86%28.35M
-7.08%29.1M
-6.56%29.99M
Total non current liabilities
-30.59%3.95B
-24.34%4.38B
-7.02%4.88B
-3.78%5.49B
-1.14%5.68B
12.77%5.79B
-4.39%5.25B
-1.63%5.7B
3.27%5.75B
-19.25%5.13B
Total liabilities
12.41%25.32B
-0.94%21.74B
-0.33%22.17B
2.49%23.12B
-3.67%22.53B
-1.80%21.95B
-13.99%22.25B
-14.73%22.56B
-11.63%23.38B
-17.43%22.35B
Shareholders equity
Paid-in capital
9.17%2.8B
40.00%2.8B
40.00%2.8B
40.00%2.8B
28.23%2.56B
40.00%2B
40.00%2B
40.00%2B
40.00%2B
0.00%1.43B
Capital reserve funds
-8.66%2.39B
-26.30%2.36B
-27.70%2.32B
-25.98%2.34B
-17.06%2.62B
-14.73%3.2B
-14.30%3.22B
-20.84%3.16B
-16.81%3.16B
-1.29%3.75B
Surplus reserve funds
19.24%2.24B
19.24%2.24B
19.24%2.24B
27.95%1.88B
27.95%1.88B
27.95%1.88B
27.95%1.88B
52.38%1.47B
52.38%1.47B
52.38%1.47B
Retained profit
-2.64%12.49B
-0.55%14.07B
4.12%13.72B
2.19%13.67B
6.14%12.83B
8.33%14.15B
12.48%13.18B
35.93%13.38B
56.96%12.09B
63.99%13.06B
Other composite income
-20.81%7.33M
0.11%7.36M
11.86%8.45M
-0.07%8.18M
32.39%9.25M
33.01%7.36M
34.77%7.55M
-3.84%8.18M
-20.40%6.99M
-40.57%5.53M
Specific reserves
4.87%214.52M
-1.68%192.38M
2.33%177.64M
2.05%202.79M
2.30%204.55M
-3.53%195.66M
-9.13%173.6M
-7.13%198.71M
-0.07%199.95M
6.96%202.83M
Shareholders equity without minority interests
0.19%20.14B
1.11%21.66B
4.00%21.27B
3.40%20.9B
6.27%20.1B
7.59%21.43B
10.19%20.45B
22.90%20.21B
34.22%18.92B
38.74%19.92B
Minority interests
-6.25%4.67B
-9.71%5.18B
-5.28%5.12B
-5.95%5.16B
-14.66%4.98B
-2.18%5.74B
0.53%5.41B
-3.50%5.48B
17.83%5.84B
21.09%5.87B
Total shareholder equity
-1.09%24.81B
-1.17%26.85B
2.06%26.39B
1.40%26.06B
1.33%25.09B
5.36%27.17B
8.02%25.86B
16.12%25.69B
29.95%24.76B
34.29%25.79B
Total liabilityies and equity
5.30%50.14B
-1.07%48.59B
0.95%48.57B
1.91%49.18B
-1.10%47.61B
2.03%49.12B
-3.41%48.11B
-0.68%48.26B
5.77%48.14B
4.03%48.14B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 23.47%6.86B-21.88%4.74B5.07%5.91B-7.27%5.92B-0.31%5.56B6.63%6.07B-16.80%5.63B0.80%6.38B-25.39%5.57B-29.14%5.69B
Transactional financial assets --------------------------102.44M------------
Notes receivable and accounts receivable -12.42%1.48B11.31%1.76B19.54%1.9B2.05%1.84B-26.04%1.69B-43.45%1.58B-40.89%1.59B29.35%1.8B97.62%2.29B122.93%2.8B
-Notes receivable -34.80%392.86M15.77%540.87M11.09%629.07M-9.71%627.56M-39.63%602.54M-67.25%467.18M-45.76%566.29M241.60%695.01M268.71%998.13M590.52%1.43B
-Accounts receivable -0.03%1.09B9.43%1.22B24.23%1.27B9.45%1.21B-15.51%1.09B-18.67%1.11B-37.79%1.02B-7.01%1.1B45.35%1.29B30.77%1.37B
Other receivables (including interest and dividends) -11.00%229.79M2.56%177.91M95.55%256.58M10.95%289.37M-32.55%258.19M-23.65%173.47M-87.00%131.21M-56.69%260.8M-47.40%382.8M12.75%227.22M
-Dividend receivable ----------129.25M--25.92M-82.72%25.92M-------------66.67%150M----
-Other receivable -1.07%229.79M-----2.96%127.33M-----0.23%232.27M-----37.30%131.21M-----16.19%232.8M----
Advance payment 18.20%533.91M-31.02%346.38M-3.42%323.35M-9.33%591.9M-39.65%451.7M-35.53%502.17M11.84%334.82M33.58%652.77M94.17%748.41M113.90%778.87M
Inventories 18.76%4.44B3.59%4.21B-7.54%3.92B-9.05%4.14B-17.57%3.74B-5.76%4.06B-5.48%4.24B7.56%4.55B33.83%4.54B36.10%4.31B
Receivable financing -52.26%231.65M-55.59%344.09M-20.30%270.05M1.45%776.72M-25.20%485.2M-44.23%774.86M-75.90%338.83M-48.77%765.62M-78.71%648.64M-49.36%1.39B
Other current assets 59.98%348.51M-48.83%259.02M-38.41%278.94M75.97%194.59M39.02%217.84M109.19%506.15M65.84%452.91M-60.57%110.58M-57.38%156.7M-37.81%241.95M
Total current assets 13.92%14.13B-13.40%11.83B0.34%12.86B-5.34%13.74B-13.49%12.4B-11.45%13.67B-24.27%12.82B-2.00%14.52B-13.36%14.33B-4.42%15.43B
Non Current assets
Other equity investment 79.90%491.08M79.87%491.1M62.33%492.05M69.45%462.94M12.24%272.97M12.23%273.03M24.60%303.11M12.11%273.19M-0.20%243.2M-0.17%243.27M
Other non-current financial assets --51.1M--51.1M12.18%51.1M--------------45.55M------------
Investment real estate 493.23%1.93B648.90%1.96B648.59%1.99B17.54%320.23M30.50%325.08M3.03%261.75M3.54%266.1M15.11%272.45M3.63%249.1M11.43%254.04M
Long-term equity investment -3.50%11.47B-2.71%11.84B0.26%11.69B3.73%11.83B2.49%11.89B4.52%12.17B3.38%11.65B-2.19%11.4B83.67%11.6B75.06%11.64B
Fixed assets 4.52%18.41B-----4.53%16.47B----1.60%17.62B-----6.45%17.25B-----11.32%17.34B----
Fixed assets liquidation -------------------------80.04%2.79M------------
Constru in process -60.57%1.16B----35.75%2.72B----131.39%2.94B----138.00%2B----52.94%1.27B----
Construction materials -97.51%1.3M-----94.05%2.3M----3,697.36%52.4M----2,568.98%38.69M-----86.61%1.38M----
Productive biological assets -79.40%20.03K-66.25%39.34K-56.84%58.64K-49.76%77.94K-44.26%97.25K-39.85%116.55K-36.24%135.85K-33.56%155.15K--174.46K--193.76K
Intangible assets 11.74%1.43B11.71%1.44B-1.20%1.3B3.95%1.28B16.02%1.28B19.66%1.29B21.74%1.32B6.68%1.23B-1.74%1.1B-3.21%1.08B
Goodwill 1,053.74%55.21M1,053.74%55.21M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M
Long deferred expense 35.25%619.46M35.00%612.89M22.46%567.74M60.13%478.63M63.05%458.02M68.32%454M68.21%463.59M8.34%298.91M10.01%280.9M7.44%269.72M
Deferred tax assets -25.89%108.85M-39.60%113.28M-19.24%102.72M-12.91%150.98M-15.89%146.89M7.89%187.55M-27.19%127.19M109.14%173.37M106.24%174.64M97.09%173.84M
Usufruct assets -9.15%171.59M-12.62%167.2M-1.52%188.82M17.74%204.21M19.34%188.87M12.18%191.35M-4.00%191.74M-20.84%173.44M-38.20%158.26M-35.39%170.56M
Other non current assets 144.97%115.27M-52.12%119.14M-91.97%130.24M-98.29%23.72M-96.61%47.05M246.08%248.86M2,156.15%1.62B2,396.55%1.39B2,302.66%1.39B27.65%71.91M
Total non current assets 2.27%36.01B3.69%36.76B1.18%35.71B5.03%35.43B4.16%35.21B8.40%35.45B7.33%35.29B-0.10%33.74B16.70%33.81B8.57%32.7B
Total assets 5.30%50.14B-1.07%48.59B0.95%48.57B1.91%49.18B-1.10%47.61B2.03%49.12B-3.41%48.11B-0.68%48.26B5.77%48.14B4.03%48.14B
Liabilities
Current liabilities
Short term loan 29.46%5.18B-54.59%2.1B-49.12%2.73B-10.74%4.04B-31.55%4B-10.30%4.62B-21.29%5.37B-37.58%4.53B-32.78%5.84B-41.04%5.15B
Transactional financial liabilities 13.04%218.49M16.20%205.89M16.54%192.32M--192.7M--193.29M--177.18M--165.02M------------
Notes payable and accounts payable 20.97%10.58B45.42%11.13B45.49%10.55B24.44%9.48B20.77%8.75B3.65%7.65B-7.61%7.25B7.41%7.62B-1.82%7.25B0.76%7.38B
-Notes payable 47.53%2.61B208.97%3.16B545.97%2.68B132.81%2.13B93.70%1.77B-4.57%1.02B-68.40%415.15M-30.99%916.14M-30.62%913.52M-30.53%1.07B
-Accounts payable 14.24%7.97B20.19%7.97B15.11%7.87B9.62%7.35B10.24%6.98B5.04%6.63B4.60%6.84B16.25%6.7B4.44%6.33B9.11%6.31B
Contract liabilities 19.08%1.23B0.80%1.28B-24.65%945.78M-13.24%1.58B-37.86%1.03B-33.01%1.27B-20.06%1.26B-12.19%1.82B26.86%1.66B44.75%1.89B
Advance receipts -----------------------------97.33%30.94K-93.55%756.06K-94.12%756.06K
Salaries payable -21.21%113.06M1.08%223.21M-5.56%279.64M-15.37%172.13M-28.51%143.49M-29.05%220.83M-24.35%296.1M-43.52%203.38M-14.90%200.71M16.44%311.25M
Taxs payable 20.49%330.28M-33.19%308.28M-51.28%316.28M-47.21%391.31M-70.12%274.11M-51.45%461.42M-64.72%649.23M-24.53%741.27M-0.05%917.38M36.50%950.48M
Other payable (including interest and dividends) 84.09%2.37B29.48%878.95M-20.11%827.91M-52.53%695.86M83.32%1.28B6.09%678.86M61.96%1.04B-16.07%1.47B-5.44%700.8M-10.82%639.88M
-Dividend payable 12.00%658.56M--------------588M--------------------
-Other payable 144.94%1.71B-----20.11%827.91M-----0.59%696.69M----61.96%1.04B-----5.43%700.8M----
Non current liabilities due within one year 30.96%876.51M58.46%852.49M301.28%720.08M177.34%615.01M8.05%669.29M0.18%538M-73.32%179.45M-75.19%221.75M-57.56%619.42M-64.07%537.01M
Other current liabilities -2.53%487.72M-28.40%391.94M-8.56%725.25M79.36%468.67M10.58%500.36M53.14%547.43M35.00%793.12M1.08%261.3M192.98%452.47M122.56%357.48M
Total current liabilities 26.92%21.38B7.44%17.36B1.74%17.29B4.61%17.63B-4.49%16.84B-6.15%16.16B-16.58%17B-18.41%16.86B-15.60%17.64B-16.87%17.22B
Current liabilities
Long term loan -32.02%1.72B-41.02%1.79B-38.42%1.98B-40.25%2.27B-51.57%2.54B-33.85%3.04B-34.63%3.22B-28.78%3.79B3.13%5.24B-21.35%4.59B
Long term account payable -39.50%1.52B----52.79%2.34B------2.52B------1.53B------------
Estimate liabilities --153.16M--99.89M--34.28M----------------------------
Deferred tax liabilities -33.65%125.86M-34.10%127.45M10.28%92.77M72.23%190.65M69.09%189.69M68.45%193.4M-26.94%84.13M75.03%110.7M75.08%112.18M76.37%114.81M
Long term deferred income -2.38%300.02M0.33%310.92M8.40%314.18M3.11%309.34M1.12%307.34M-2.36%309.89M-11.81%289.83M15.65%300.01M23.54%303.93M25.84%317.38M
Lease liabilities -9.29%93.47M-14.44%86.96M-4.03%100.51M11.78%107.57M59.03%103.04M26.93%101.64M7.19%104.73M-18.83%96.24M-55.52%64.79M-52.81%80.07M
Other non current liabilities -11.58%23.07M-11.25%23.83M-10.95%24.58M-10.61%25.34M-10.33%26.09M-10.46%26.86M-8.93%27.6M-7.86%28.35M-7.08%29.1M-6.56%29.99M
Total non current liabilities -30.59%3.95B-24.34%4.38B-7.02%4.88B-3.78%5.49B-1.14%5.68B12.77%5.79B-4.39%5.25B-1.63%5.7B3.27%5.75B-19.25%5.13B
Total liabilities 12.41%25.32B-0.94%21.74B-0.33%22.17B2.49%23.12B-3.67%22.53B-1.80%21.95B-13.99%22.25B-14.73%22.56B-11.63%23.38B-17.43%22.35B
Shareholders equity
Paid-in capital 9.17%2.8B40.00%2.8B40.00%2.8B40.00%2.8B28.23%2.56B40.00%2B40.00%2B40.00%2B40.00%2B0.00%1.43B
Capital reserve funds -8.66%2.39B-26.30%2.36B-27.70%2.32B-25.98%2.34B-17.06%2.62B-14.73%3.2B-14.30%3.22B-20.84%3.16B-16.81%3.16B-1.29%3.75B
Surplus reserve funds 19.24%2.24B19.24%2.24B19.24%2.24B27.95%1.88B27.95%1.88B27.95%1.88B27.95%1.88B52.38%1.47B52.38%1.47B52.38%1.47B
Retained profit -2.64%12.49B-0.55%14.07B4.12%13.72B2.19%13.67B6.14%12.83B8.33%14.15B12.48%13.18B35.93%13.38B56.96%12.09B63.99%13.06B
Other composite income -20.81%7.33M0.11%7.36M11.86%8.45M-0.07%8.18M32.39%9.25M33.01%7.36M34.77%7.55M-3.84%8.18M-20.40%6.99M-40.57%5.53M
Specific reserves 4.87%214.52M-1.68%192.38M2.33%177.64M2.05%202.79M2.30%204.55M-3.53%195.66M-9.13%173.6M-7.13%198.71M-0.07%199.95M6.96%202.83M
Shareholders equity without minority interests 0.19%20.14B1.11%21.66B4.00%21.27B3.40%20.9B6.27%20.1B7.59%21.43B10.19%20.45B22.90%20.21B34.22%18.92B38.74%19.92B
Minority interests -6.25%4.67B-9.71%5.18B-5.28%5.12B-5.95%5.16B-14.66%4.98B-2.18%5.74B0.53%5.41B-3.50%5.48B17.83%5.84B21.09%5.87B
Total shareholder equity -1.09%24.81B-1.17%26.85B2.06%26.39B1.40%26.06B1.33%25.09B5.36%27.17B8.02%25.86B16.12%25.69B29.95%24.76B34.29%25.79B
Total liabilityies and equity 5.30%50.14B-1.07%48.59B0.95%48.57B1.91%49.18B-1.10%47.61B2.03%49.12B-3.41%48.11B-0.68%48.26B5.77%48.14B4.03%48.14B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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