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000422 Hubei Yihua Chemical Industry

Watchlist
  • 12.54
  • -0.55-4.20%
Market Closed May 31 15:00 CST
13.27BMarket Cap35.83P/E (TTM)

Hubei Yihua Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
2.79%3.83B
-13.12%2.97B
-9.87%3.91B
-20.35%3.12B
-1.79%3.73B
-11.04%3.42B
22.25%4.34B
12.04%3.92B
31.00%3.79B
19.14%3.84B
Transactional financial assets
--0
--0
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
9.08%444.78M
-10.94%396.09M
-20.27%632.68M
-26.82%432.09M
-36.39%407.75M
-27.34%444.72M
10.10%793.58M
21.12%590.46M
-0.52%641.06M
11.02%612.09M
-Notes receivable
18.93%309.81M
78.14%271.71M
-59.49%257.15M
-75.00%106.62M
-45.35%260.49M
-65.29%152.53M
78.22%634.82M
144.39%426.57M
2.10%476.66M
64.37%439.4M
-Accounts receivable
-8.35%134.97M
-57.43%124.38M
136.55%375.54M
98.60%325.47M
-10.42%147.26M
69.20%292.2M
-56.45%158.75M
-47.63%163.89M
-7.40%164.39M
-39.19%172.69M
Other receivables (including interest and dividends)
125.02%58.04M
-15.21%22.89M
-76.00%22.26M
-93.36%24.11M
-92.76%25.79M
-95.98%26.99M
-87.06%92.77M
-14.60%363.28M
-30.41%356.33M
25.93%671.95M
-Other receivable
----
----
----
-93.36%24.11M
----
-95.98%26.99M
----
-14.60%363.28M
----
25.93%671.95M
Advance payment
66.64%358.37M
11.01%327.98M
13.24%298.19M
-36.03%211.79M
-9.47%215.06M
33.40%295.45M
-20.80%263.32M
15.34%331.09M
-47.78%237.57M
-21.57%221.47M
Inventories
31.63%1.42B
32.11%1.75B
-1.96%1.18B
-44.62%1.11B
-12.06%1.08B
-15.98%1.33B
1.20%1.2B
65.98%2.01B
1.09%1.23B
30.75%1.58B
Receivable financing
--0
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
13.07%956.88M
----
----
Other current assets
48.65%186.6M
108.85%170.65M
197.09%101.95M
-9.34%62.62M
-53.70%125.53M
-72.63%81.71M
-83.67%34.31M
-68.31%69.06M
4.45%271.12M
13.51%298.56M
Total current assets
12.90%6.3B
0.82%5.64B
-8.64%6.14B
-39.74%4.97B
-14.52%5.58B
-22.58%5.59B
0.10%6.72B
18.17%8.24B
0.58%6.53B
9.44%7.23B
Non Current assets
Debt investment
-89.85%10.03M
-79.51%20.03M
----
-93.49%99.85M
-96.19%98.79M
-96.25%97.76M
-98.05%50.96M
-43.13%1.53B
-31.48%2.59B
-30.26%2.61B
Other debt investment
--0
--0
----
----
----
----
----
----
----
----
Other equity investment
1,109.91%120.39M
0.00%9.95M
0.00%9.95M
-98.80%9.95M
-98.77%9.95M
-98.77%9.95M
-97.33%9.95M
104.04%826.42M
100.85%811.29M
100.85%811.29M
Other non-current financial assets
--0
--0
----
----
----
----
----
----
----
----
Investment real estate
--0
--0
----
----
----
----
----
----
----
----
Long-term equity investment
29.55%4.39B
36.09%4.23B
30.33%3.86B
438.53%3.48B
2,087.97%3.39B
2,750.91%3.11B
1,585.62%2.96B
265.99%646.16M
-8.31%154.88M
-28.89%108.92M
Long term receivable account
--0
--0
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
-9.76%7.9B
----
-2.69%8.29B
----
-5.32%8.76B
----
-9.54%8.52B
Fixed assets liquidation
----
----
----
----
----
--2.05M
----
----
----
----
Constru in process
----
----
----
260.89%1.64B
----
8.34%978.41M
----
-47.39%453.8M
----
1.78%903.12M
Construction materials
----
----
----
--15.09M
----
--70.27M
----
----
----
----
Productive biological assets
--0
--0
----
----
--0
----
----
----
----
----
Oil and gas assets
--0
--0
----
----
--0
----
----
----
----
----
Intangible assets
-3.57%459.15M
1.20%461.43M
41.38%464.83M
44.06%462.86M
33.40%476.16M
69.04%455.95M
21.07%328.78M
-10.65%321.29M
-0.50%356.93M
-25.29%269.74M
Goodwill
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
Long deferred expense
-10.91%9.93M
-10.62%10.23M
-10.34%10.53M
-10.08%10.84M
-9.84%11.14M
-9.60%11.45M
-9.37%11.75M
-9.16%12.05M
-8.96%12.36M
-8.76%12.66M
Deferred tax assets
-31.96%37.47M
-8.65%43.58M
-14.88%41.2M
85.05%56.26M
74.59%55.07M
35.98%47.71M
42.42%48.41M
-8.88%30.4M
-24.21%31.55M
-20.46%35.08M
Usufruct assets
346.22%6.43M
244.64%5.75M
244.38%6.53M
-42.86%1.21M
-38.71%1.44M
-35.29%1.67M
--1.89M
--2.12M
--2.35M
--2.58M
Other non current assets
-65.86%368M
-47.25%526.12M
40.15%830.72M
83.23%978.21M
171.14%1.08B
172.82%997.35M
115.72%592.75M
101.71%533.87M
-14.35%397.53M
-5.96%365.57M
Total non current assets
11.10%16.05B
12.24%15.79B
14.93%15.28B
11.73%14.66B
5.53%14.45B
3.17%14.07B
-2.76%13.3B
-6.71%13.12B
-11.10%13.69B
-11.50%13.64B
Total assets
11.60%22.36B
8.99%21.43B
7.02%21.42B
-8.13%19.62B
-0.94%20.03B
-5.75%19.67B
-1.82%20.02B
1.54%21.36B
-7.64%20.22B
-5.22%20.87B
Liabilities
Current liabilities
Short term loan
-0.69%2.14B
-22.69%1.57B
-22.85%1.74B
-35.04%1.94B
-14.13%2.16B
-21.14%2.02B
-13.19%2.25B
10.99%2.98B
-16.27%2.51B
-28.54%2.57B
Transactional financial liabilities
--0
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
20.68%3.07B
25.81%2.8B
21.89%3.06B
7.55%3.06B
-15.93%2.55B
-31.91%2.22B
-27.77%2.51B
-19.87%2.85B
-12.09%3.03B
-10.42%3.27B
-Notes payable
30.78%1.06B
89.41%1.02B
35.80%1.15B
21.59%1.36B
-32.12%812.62M
-63.84%539.28M
-46.08%847.11M
-27.81%1.12B
-14.71%1.2B
-10.02%1.49B
-Accounts payable
15.94%2.01B
5.45%1.78B
14.80%1.91B
-1.55%1.7B
-5.37%1.73B
-5.07%1.68B
-12.63%1.66B
-13.72%1.73B
-10.28%1.83B
-10.76%1.77B
Contract liabilities
9.65%810.83M
33.10%1.14B
-32.76%647.56M
-31.88%522.42M
40.84%739.46M
1.89%858.85M
22.93%963.05M
69.90%766.9M
14.04%525.04M
31.51%842.89M
Advance receipts
--0
--0
----
----
--0
----
----
----
----
----
Salaries payable
-22.37%13.05M
-53.60%19.5M
-37.20%13.86M
-20.94%16.58M
-38.83%16.81M
44.74%42.01M
-22.71%22.07M
-25.22%20.97M
-15.26%27.48M
-29.92%29.03M
Taxs payable
-32.51%74.39M
-40.92%53.78M
-64.00%62.66M
-78.03%40.62M
-41.46%110.22M
-69.66%91.02M
38.97%174.05M
36.57%184.86M
81.94%188.28M
144.54%300.03M
Other payable (including interest and dividends)
-17.12%190.06M
-4.03%215.73M
49.09%204.91M
-13.00%143.84M
-36.72%229.31M
12.20%224.78M
-33.14%137.44M
-52.19%165.32M
-50.48%362.39M
-19.07%200.34M
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
0.00%1.66M
0.00%1.66M
0.00%1.66M
0.00%1.66M
-89.72%1.66M
-89.72%1.66M
-89.72%1.66M
-89.72%1.66M
-38.11%16.16M
-38.11%16.16M
-Other payable
----
----
----
-13.13%142.18M
--227.65M
21.14%223.12M
----
-50.35%163.66M
----
-16.83%184.18M
Non current liabilities due within one year
35.10%2.81B
75.07%3.47B
24.20%3.48B
6.69%4.11B
-63.35%2.08B
-56.45%1.98B
8.52%2.8B
46.39%3.85B
73.72%5.68B
29.90%4.56B
Other current liabilities
2.70%74.64M
26.12%103.46M
-34.84%61.77M
-22.43%48.47M
43.89%72.68M
0.64%82.03M
30.25%94.78M
58.29%62.49M
19.45%50.51M
30.84%81.51M
Total current liabilities
15.55%9.19B
24.44%9.37B
3.50%9.27B
-9.19%9.88B
-35.73%7.96B
-36.41%7.53B
-9.23%8.95B
10.23%10.88B
11.62%12.38B
-0.15%11.84B
Current liabilities
Long term loan
-16.02%3.88B
-42.91%2.8B
-18.40%3.21B
-37.07%2.55B
52.69%4.62B
7.89%4.91B
-40.56%3.94B
-50.89%4.05B
-64.44%3.03B
-40.05%4.55B
Long term account payable
----
----
----
-53.05%61.77M
----
-53.59%102.29M
----
-54.33%131.57M
----
-55.81%220.39M
Long term salaries pay
--0
--0
----
----
----
----
----
----
----
----
Estimate liabilities
309.92%307.76K
336.09%289.34K
403.62%183.88K
--22.98K
--75.08K
--66.35K
--36.51K
----
----
----
Deferred tax liabilities
75.20%73.39M
81.53%76.47M
356.58%41.03M
368.45%43.07M
344.04%41.89M
335.44%42.12M
-22.50%8.99M
-23.16%9.19M
-43.00%9.43M
-24.09%9.67M
Long term deferred income
53.85%221.41M
49.93%227.18M
-4.32%147.52M
-2.24%156.22M
-14.11%143.92M
-1.09%151.53M
-7.22%154.19M
-3.59%159.81M
10.54%167.56M
1.92%153.2M
Lease liabilities
658.12%3.93M
281.39%2.85M
497.82%5.82M
-76.10%286.1K
-63.49%517.86K
-54.37%746.93K
--973.35K
--1.2M
--1.42M
--1.64M
Other non current liabilities
-30.39%81.99M
0.00%117.78M
0.00%117.78M
0.00%117.78M
0.00%117.78M
0.00%117.78M
0.00%117.78M
0.00%117.78M
0.00%117.78M
0.00%117.78M
Total non current liabilities
-8.03%4.61B
-36.06%3.41B
-17.77%3.57B
-34.49%2.92B
43.21%5.01B
5.36%5.33B
-38.99%4.34B
-49.39%4.46B
-62.09%3.5B
-42.62%5.06B
Total liabilities
6.44%13.8B
-0.62%12.78B
-3.45%12.84B
-16.56%12.8B
-18.33%12.97B
-23.91%12.86B
-21.70%13.29B
-17.91%15.34B
-21.86%15.88B
-18.26%16.9B
Shareholders equity
Paid-in capital
17.82%1.06B
17.82%1.06B
17.82%1.06B
0.00%897.87M
0.00%897.87M
0.00%897.87M
0.00%897.87M
0.00%897.87M
0.00%897.87M
0.00%897.87M
Other equity instruments
--0
--0
----
----
--0
----
----
----
--0
----
-Equity of prefer stock
--0
--0
----
----
--0
----
----
----
--0
----
-Equity of Perpetual debt
--0
--0
----
----
--0
----
----
----
--0
----
Capital reserve funds
80.08%4.03B
61.63%3.61B
64.43%3.65B
1.03%2.24B
5.19%2.24B
4.92%2.23B
4.43%2.22B
7.97%2.22B
4.03%2.13B
3.93%2.13B
Surplus reserve funds
20.55%485.07M
17.38%472.33M
3.52%402.38M
3.52%402.38M
3.52%402.38M
3.52%402.38M
0.00%388.69M
0.00%388.69M
0.00%388.69M
0.00%388.69M
Retained profit
14.91%1.54B
26.13%1.42B
26.74%1.42B
611.25%1.29B
258.73%1.34B
175.65%1.12B
171.68%1.12B
107.76%180.76M
70.23%-846.19M
51.40%-1.48B
Less:Treasury stock
--0
--0
----
----
--0
----
----
----
--0
----
Other composite income
---37.96K
-124.48%-37.96K
--5.82K
-100.00%5.82K
--0
-100.00%-16.91K
----
10,990.04%456.9M
12,994.94%441.76M
12,994.94%441.76M
Ordinary risk reserve funds
--0
--0
----
----
----
----
----
----
----
----
Specific reserves
-15.57%23.14M
-7.48%18.44M
24.99%24.74M
46.40%31.06M
-17.90%27.41M
-43.77%19.93M
-52.22%19.8M
-51.71%21.21M
-25.30%33.39M
-16.58%35.44M
Shareholders equity without minority interests
45.46%7.14B
40.59%6.57B
41.07%6.56B
16.68%4.86B
61.29%4.91B
94.22%4.68B
145.84%4.65B
292.85%4.16B
464.70%3.04B
638.10%2.41B
Minority interests
-34.45%1.41B
-2.35%2.08B
-2.24%2.03B
5.88%1.96B
65.59%2.16B
36.63%2.13B
36.54%2.07B
44.06%1.85B
25.36%1.3B
53.42%1.56B
Total shareholder equity
21.08%8.56B
27.14%8.66B
27.71%8.59B
13.35%6.82B
62.57%7.07B
71.57%6.81B
97.15%6.72B
156.42%6.02B
175.51%4.35B
195.38%3.97B
Total liabilityies and equity
11.60%22.36B
8.99%21.43B
7.02%21.42B
-8.13%19.62B
-0.94%20.03B
-5.75%19.67B
-1.82%20.02B
1.54%21.36B
-7.64%20.22B
-5.22%20.87B
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 2.79%3.83B-13.12%2.97B-9.87%3.91B-20.35%3.12B-1.79%3.73B-11.04%3.42B22.25%4.34B12.04%3.92B31.00%3.79B19.14%3.84B
Transactional financial assets --0--0--------------------------------
Notes receivable and accounts receivable 9.08%444.78M-10.94%396.09M-20.27%632.68M-26.82%432.09M-36.39%407.75M-27.34%444.72M10.10%793.58M21.12%590.46M-0.52%641.06M11.02%612.09M
-Notes receivable 18.93%309.81M78.14%271.71M-59.49%257.15M-75.00%106.62M-45.35%260.49M-65.29%152.53M78.22%634.82M144.39%426.57M2.10%476.66M64.37%439.4M
-Accounts receivable -8.35%134.97M-57.43%124.38M136.55%375.54M98.60%325.47M-10.42%147.26M69.20%292.2M-56.45%158.75M-47.63%163.89M-7.40%164.39M-39.19%172.69M
Other receivables (including interest and dividends) 125.02%58.04M-15.21%22.89M-76.00%22.26M-93.36%24.11M-92.76%25.79M-95.98%26.99M-87.06%92.77M-14.60%363.28M-30.41%356.33M25.93%671.95M
-Other receivable -------------93.36%24.11M-----95.98%26.99M-----14.60%363.28M----25.93%671.95M
Advance payment 66.64%358.37M11.01%327.98M13.24%298.19M-36.03%211.79M-9.47%215.06M33.40%295.45M-20.80%263.32M15.34%331.09M-47.78%237.57M-21.57%221.47M
Inventories 31.63%1.42B32.11%1.75B-1.96%1.18B-44.62%1.11B-12.06%1.08B-15.98%1.33B1.20%1.2B65.98%2.01B1.09%1.23B30.75%1.58B
Receivable financing --0--0--------------------------------
Non-current assets due within one year ----------------------------13.07%956.88M--------
Other current assets 48.65%186.6M108.85%170.65M197.09%101.95M-9.34%62.62M-53.70%125.53M-72.63%81.71M-83.67%34.31M-68.31%69.06M4.45%271.12M13.51%298.56M
Total current assets 12.90%6.3B0.82%5.64B-8.64%6.14B-39.74%4.97B-14.52%5.58B-22.58%5.59B0.10%6.72B18.17%8.24B0.58%6.53B9.44%7.23B
Non Current assets
Debt investment -89.85%10.03M-79.51%20.03M-----93.49%99.85M-96.19%98.79M-96.25%97.76M-98.05%50.96M-43.13%1.53B-31.48%2.59B-30.26%2.61B
Other debt investment --0--0--------------------------------
Other equity investment 1,109.91%120.39M0.00%9.95M0.00%9.95M-98.80%9.95M-98.77%9.95M-98.77%9.95M-97.33%9.95M104.04%826.42M100.85%811.29M100.85%811.29M
Other non-current financial assets --0--0--------------------------------
Investment real estate --0--0--------------------------------
Long-term equity investment 29.55%4.39B36.09%4.23B30.33%3.86B438.53%3.48B2,087.97%3.39B2,750.91%3.11B1,585.62%2.96B265.99%646.16M-8.31%154.88M-28.89%108.92M
Long term receivable account --0--0--------------------------------
Fixed assets -------------9.76%7.9B-----2.69%8.29B-----5.32%8.76B-----9.54%8.52B
Fixed assets liquidation ----------------------2.05M----------------
Constru in process ------------260.89%1.64B----8.34%978.41M-----47.39%453.8M----1.78%903.12M
Construction materials --------------15.09M------70.27M----------------
Productive biological assets --0--0----------0--------------------
Oil and gas assets --0--0----------0--------------------
Intangible assets -3.57%459.15M1.20%461.43M41.38%464.83M44.06%462.86M33.40%476.16M69.04%455.95M21.07%328.78M-10.65%321.29M-0.50%356.93M-25.29%269.74M
Goodwill 0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M
Long deferred expense -10.91%9.93M-10.62%10.23M-10.34%10.53M-10.08%10.84M-9.84%11.14M-9.60%11.45M-9.37%11.75M-9.16%12.05M-8.96%12.36M-8.76%12.66M
Deferred tax assets -31.96%37.47M-8.65%43.58M-14.88%41.2M85.05%56.26M74.59%55.07M35.98%47.71M42.42%48.41M-8.88%30.4M-24.21%31.55M-20.46%35.08M
Usufruct assets 346.22%6.43M244.64%5.75M244.38%6.53M-42.86%1.21M-38.71%1.44M-35.29%1.67M--1.89M--2.12M--2.35M--2.58M
Other non current assets -65.86%368M-47.25%526.12M40.15%830.72M83.23%978.21M171.14%1.08B172.82%997.35M115.72%592.75M101.71%533.87M-14.35%397.53M-5.96%365.57M
Total non current assets 11.10%16.05B12.24%15.79B14.93%15.28B11.73%14.66B5.53%14.45B3.17%14.07B-2.76%13.3B-6.71%13.12B-11.10%13.69B-11.50%13.64B
Total assets 11.60%22.36B8.99%21.43B7.02%21.42B-8.13%19.62B-0.94%20.03B-5.75%19.67B-1.82%20.02B1.54%21.36B-7.64%20.22B-5.22%20.87B
Liabilities
Current liabilities
Short term loan -0.69%2.14B-22.69%1.57B-22.85%1.74B-35.04%1.94B-14.13%2.16B-21.14%2.02B-13.19%2.25B10.99%2.98B-16.27%2.51B-28.54%2.57B
Transactional financial liabilities --0--0--------------------------------
Notes payable and accounts payable 20.68%3.07B25.81%2.8B21.89%3.06B7.55%3.06B-15.93%2.55B-31.91%2.22B-27.77%2.51B-19.87%2.85B-12.09%3.03B-10.42%3.27B
-Notes payable 30.78%1.06B89.41%1.02B35.80%1.15B21.59%1.36B-32.12%812.62M-63.84%539.28M-46.08%847.11M-27.81%1.12B-14.71%1.2B-10.02%1.49B
-Accounts payable 15.94%2.01B5.45%1.78B14.80%1.91B-1.55%1.7B-5.37%1.73B-5.07%1.68B-12.63%1.66B-13.72%1.73B-10.28%1.83B-10.76%1.77B
Contract liabilities 9.65%810.83M33.10%1.14B-32.76%647.56M-31.88%522.42M40.84%739.46M1.89%858.85M22.93%963.05M69.90%766.9M14.04%525.04M31.51%842.89M
Advance receipts --0--0----------0--------------------
Salaries payable -22.37%13.05M-53.60%19.5M-37.20%13.86M-20.94%16.58M-38.83%16.81M44.74%42.01M-22.71%22.07M-25.22%20.97M-15.26%27.48M-29.92%29.03M
Taxs payable -32.51%74.39M-40.92%53.78M-64.00%62.66M-78.03%40.62M-41.46%110.22M-69.66%91.02M38.97%174.05M36.57%184.86M81.94%188.28M144.54%300.03M
Other payable (including interest and dividends) -17.12%190.06M-4.03%215.73M49.09%204.91M-13.00%143.84M-36.72%229.31M12.20%224.78M-33.14%137.44M-52.19%165.32M-50.48%362.39M-19.07%200.34M
-Interest payable ------------------0--------------------
-Dividend payable 0.00%1.66M0.00%1.66M0.00%1.66M0.00%1.66M-89.72%1.66M-89.72%1.66M-89.72%1.66M-89.72%1.66M-38.11%16.16M-38.11%16.16M
-Other payable -------------13.13%142.18M--227.65M21.14%223.12M-----50.35%163.66M-----16.83%184.18M
Non current liabilities due within one year 35.10%2.81B75.07%3.47B24.20%3.48B6.69%4.11B-63.35%2.08B-56.45%1.98B8.52%2.8B46.39%3.85B73.72%5.68B29.90%4.56B
Other current liabilities 2.70%74.64M26.12%103.46M-34.84%61.77M-22.43%48.47M43.89%72.68M0.64%82.03M30.25%94.78M58.29%62.49M19.45%50.51M30.84%81.51M
Total current liabilities 15.55%9.19B24.44%9.37B3.50%9.27B-9.19%9.88B-35.73%7.96B-36.41%7.53B-9.23%8.95B10.23%10.88B11.62%12.38B-0.15%11.84B
Current liabilities
Long term loan -16.02%3.88B-42.91%2.8B-18.40%3.21B-37.07%2.55B52.69%4.62B7.89%4.91B-40.56%3.94B-50.89%4.05B-64.44%3.03B-40.05%4.55B
Long term account payable -------------53.05%61.77M-----53.59%102.29M-----54.33%131.57M-----55.81%220.39M
Long term salaries pay --0--0--------------------------------
Estimate liabilities 309.92%307.76K336.09%289.34K403.62%183.88K--22.98K--75.08K--66.35K--36.51K------------
Deferred tax liabilities 75.20%73.39M81.53%76.47M356.58%41.03M368.45%43.07M344.04%41.89M335.44%42.12M-22.50%8.99M-23.16%9.19M-43.00%9.43M-24.09%9.67M
Long term deferred income 53.85%221.41M49.93%227.18M-4.32%147.52M-2.24%156.22M-14.11%143.92M-1.09%151.53M-7.22%154.19M-3.59%159.81M10.54%167.56M1.92%153.2M
Lease liabilities 658.12%3.93M281.39%2.85M497.82%5.82M-76.10%286.1K-63.49%517.86K-54.37%746.93K--973.35K--1.2M--1.42M--1.64M
Other non current liabilities -30.39%81.99M0.00%117.78M0.00%117.78M0.00%117.78M0.00%117.78M0.00%117.78M0.00%117.78M0.00%117.78M0.00%117.78M0.00%117.78M
Total non current liabilities -8.03%4.61B-36.06%3.41B-17.77%3.57B-34.49%2.92B43.21%5.01B5.36%5.33B-38.99%4.34B-49.39%4.46B-62.09%3.5B-42.62%5.06B
Total liabilities 6.44%13.8B-0.62%12.78B-3.45%12.84B-16.56%12.8B-18.33%12.97B-23.91%12.86B-21.70%13.29B-17.91%15.34B-21.86%15.88B-18.26%16.9B
Shareholders equity
Paid-in capital 17.82%1.06B17.82%1.06B17.82%1.06B0.00%897.87M0.00%897.87M0.00%897.87M0.00%897.87M0.00%897.87M0.00%897.87M0.00%897.87M
Other equity instruments --0--0----------0--------------0----
-Equity of prefer stock --0--0----------0--------------0----
-Equity of Perpetual debt --0--0----------0--------------0----
Capital reserve funds 80.08%4.03B61.63%3.61B64.43%3.65B1.03%2.24B5.19%2.24B4.92%2.23B4.43%2.22B7.97%2.22B4.03%2.13B3.93%2.13B
Surplus reserve funds 20.55%485.07M17.38%472.33M3.52%402.38M3.52%402.38M3.52%402.38M3.52%402.38M0.00%388.69M0.00%388.69M0.00%388.69M0.00%388.69M
Retained profit 14.91%1.54B26.13%1.42B26.74%1.42B611.25%1.29B258.73%1.34B175.65%1.12B171.68%1.12B107.76%180.76M70.23%-846.19M51.40%-1.48B
Less:Treasury stock --0--0----------0--------------0----
Other composite income ---37.96K-124.48%-37.96K--5.82K-100.00%5.82K--0-100.00%-16.91K----10,990.04%456.9M12,994.94%441.76M12,994.94%441.76M
Ordinary risk reserve funds --0--0--------------------------------
Specific reserves -15.57%23.14M-7.48%18.44M24.99%24.74M46.40%31.06M-17.90%27.41M-43.77%19.93M-52.22%19.8M-51.71%21.21M-25.30%33.39M-16.58%35.44M
Shareholders equity without minority interests 45.46%7.14B40.59%6.57B41.07%6.56B16.68%4.86B61.29%4.91B94.22%4.68B145.84%4.65B292.85%4.16B464.70%3.04B638.10%2.41B
Minority interests -34.45%1.41B-2.35%2.08B-2.24%2.03B5.88%1.96B65.59%2.16B36.63%2.13B36.54%2.07B44.06%1.85B25.36%1.3B53.42%1.56B
Total shareholder equity 21.08%8.56B27.14%8.66B27.71%8.59B13.35%6.82B62.57%7.07B71.57%6.81B97.15%6.72B156.42%6.02B175.51%4.35B195.38%3.97B
Total liabilityies and equity 11.60%22.36B8.99%21.43B7.02%21.42B-8.13%19.62B-0.94%20.03B-5.75%19.67B-1.82%20.02B1.54%21.36B-7.64%20.22B-5.22%20.87B
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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