CN Stock MarketDetailed Quotes

000792 Qinghai Salt Lake Industry

Watchlist
  • 16.58
  • -0.20-1.19%
Market Closed Jun 20 15:00 CST
90.08BMarket Cap13.60P/E (TTM)

Qinghai Salt Lake 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
12.65%19.08B
7.47%17.76B
36.45%20.47B
57.94%21.99B
66.92%16.93B
208.92%16.52B
142.95%15.01B
228.79%13.92B
180.60%10.15B
158.44%5.35B
Transactional financial assets
18.14%2.78B
72.09%3.62B
54.38%4.05B
239.64%2.21B
229.62%2.35B
74.42%2.1B
161.12%2.62B
29.69%652.1M
--714.44M
--1.21B
Notes receivable and accounts receivable
-10.81%6.59B
8.40%6.87B
-1.36%10.17B
-28.34%5.88B
37.40%7.39B
65.78%6.34B
1,060.40%10.31B
762.46%8.2B
478.14%5.38B
316.11%3.82B
-Notes receivable
-5.27%6.47B
17.26%6.69B
-0.07%9.51B
-29.22%5.27B
41.47%6.83B
93.68%5.71B
72,184.10%9.52B
99,691.65%7.44B
34,085.68%4.82B
28,482.45%2.95B
-Accounts receivable
-77.47%127.78M
-71.82%177.78M
-16.77%661.79M
-19.72%610.63M
2.01%567.05M
-28.02%630.8M
-9.19%795.16M
-19.39%760.65M
-39.35%555.85M
-3.54%876.34M
Other receivables (including interest and dividends)
-74.08%70.03M
-79.03%67.65M
-75.50%113.79M
-67.09%148.48M
-40.97%270.18M
-28.85%322.57M
-9.01%464.41M
8.82%451.2M
-33.07%457.69M
-30.28%453.35M
-Dividend receivable
----
--3.66M
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
--320.51K
--200.24K
----
----
-Other receivable
----
----
----
-67.08%148.48M
----
-28.85%322.57M
----
8.77%451M
----
-30.28%453.35M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
-6.97%478.24M
32.49%346.89M
-13.66%511.95M
22.37%388.29M
-2.01%514.1M
102.24%261.82M
20.90%592.93M
5.69%317.32M
94.01%524.64M
-42.97%129.46M
Inventories
-36.50%1.35B
-30.14%1.23B
-0.03%1.47B
99.30%1.88B
81.89%2.12B
47.62%1.77B
5.46%1.47B
-26.63%943.99M
-13.30%1.17B
-11.07%1.2B
Receivable financing
42.86%160.72M
-89.46%190.03M
80.69%136.07M
77.00%98.78M
-13.59%112.5M
1,793.77%1.8B
-97.26%75.31M
-96.72%55.81M
-89.85%130.19M
-94.19%95.23M
Assets held for sale
--15.19M
--15.19M
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
5.73%288.36M
82.40%269.1M
61.59%142.3M
233.51%240.39M
121.15%272.74M
7.45%147.54M
-60.49%88.06M
-69.16%72.08M
-55.48%123.33M
-50.76%137.31M
Total current assets
2.80%30.81B
3.78%30.37B
21.01%37.07B
33.40%32.84B
60.78%29.98B
136.22%29.27B
127.94%30.63B
155.70%24.62B
121.76%18.64B
73.78%12.39B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
4.44%671.6M
4.44%671.6M
4.05%643.06M
4.05%643.06M
4.05%643.06M
-1.22%643.06M
4.82%618.04M
4.82%618.04M
4.82%618.04M
10.41%651.01M
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
-0.02%87.04M
-0.05%87.89M
56.97%88.9M
50.09%86.04M
50.05%87.05M
20.43%87.93M
-24.49%56.64M
-24.49%57.33M
-4.54%58.02M
18.79%73.02M
Long-term equity investment
113.60%248.61M
-10.98%121.24M
-33.53%113.83M
-24.85%123.53M
-23.12%116.39M
-41.00%136.19M
-5.81%171.26M
-4.66%164.38M
-8.63%151.39M
35.68%230.83M
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
----
----
-2.65%7.38B
----
0.48%7.72B
----
1.53%7.58B
----
7.09%7.68B
Constru in process
----
----
----
71.66%959.38M
----
11.45%646.69M
----
-57.49%558.89M
----
-61.38%580.27M
Construction materials
----
----
----
28.10%30.29M
----
-13.13%20.54M
----
65.39%23.64M
----
57.45%23.64M
Intangible assets
-9.13%899.33M
-9.01%916.45M
0.73%965.6M
-0.16%973.04M
-0.29%989.66M
-0.30%1.01B
-6.31%958.57M
-8.32%974.58M
-8.25%992.52M
-8.27%1.01B
Development expenditure
--1.65M
--1.65M
-75.50%3.09M
-95.37%585.52K
----
----
-35.71%12.63M
-27.44%12.63M
-22.46%8.85M
133.31%8.85M
Goodwill
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
Long deferred expense
-10.56%34.2M
-10.11%35.47M
-7.06%38.21M
-6.91%39.4M
-12.42%38.24M
-10.54%39.46M
-11.34%41.11M
-9.57%42.32M
-10.06%43.67M
-9.62%44.1M
Deferred tax assets
-19.24%1.42B
-32.37%1.42B
8.21%2.13B
-5.06%2.13B
2.62%1.76B
-3.13%2.11B
27.78%1.97B
24.60%2.24B
-14.51%1.72B
1.29%2.17B
Usufruct assets
190.19%113.05M
180.19%112.44M
-10.40%36.04M
-7.98%38.01M
-7.52%38.96M
-7.74%40.13M
105.08%40.23M
101.23%41.31M
--42.12M
253.45%43.5M
Other non current assets
738.31%3.65B
757.34%3.55B
-32.89%432.7M
19.51%467.48M
21.47%435.42M
17.67%413.61M
292.72%644.73M
139.52%391.17M
136.66%358.45M
119.89%351.49M
Total non current assets
30.97%16.24B
24.65%16.04B
3.78%13.05B
1.28%12.87B
1.48%12.4B
-0.11%12.86B
1.60%12.57B
-0.29%12.71B
-5.49%12.22B
-0.86%12.88B
Total assets
11.04%47.05B
10.15%46.41B
16.00%50.12B
22.46%45.71B
37.30%42.37B
66.74%42.13B
67.37%43.21B
66.83%37.33B
44.66%30.86B
25.59%25.27B
Liabilities
Current liabilities
Short term loan
-88.74%9M
-84.40%12M
--85.91M
--85.91M
--79.91M
--76.91M
----
--0
----
----
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
14.47%2.05B
11.97%2.28B
5.02%1.93B
0.54%1.75B
5.26%1.79B
20.69%2.03B
-11.56%1.83B
-17.04%1.74B
-17.20%1.7B
-18.96%1.69B
-Notes payable
74.18%25.12M
284.57%61.89M
414.94%59.63M
380.49%48.05M
-61.80%14.42M
28.74%16.09M
-94.82%11.58M
-88.53%10M
-18.40%37.75M
-82.23%12.5M
-Accounts payable
13.99%2.03B
9.80%2.22B
2.41%1.87B
-1.66%1.7B
6.78%1.78B
20.63%2.02B
-1.50%1.82B
-13.93%1.73B
-17.17%1.67B
-16.74%1.67B
Contract liabilities
-11.61%969.83M
-59.97%698.02M
7.83%2.16B
-4.09%873.92M
-23.42%1.1B
200.44%1.74B
85.88%2.01B
14.81%911.22M
27.23%1.43B
-34.12%580.33M
Advance receipts
-41.81%3.71M
97.67%4.18M
40.69%5.06M
68.68%4.63M
377.74%6.38M
-39.10%2.11M
-14.13%3.59M
27.44%2.74M
-61.09%1.34M
117.93%3.47M
Salaries payable
-3.01%508.28M
-1.51%567.57M
-4.94%548.22M
5.65%537.71M
35.54%524.03M
38.68%576.26M
29.26%576.71M
7.73%508.97M
-19.26%386.63M
-39.86%415.53M
Taxs payable
8.65%254.14M
-55.72%345.99M
-42.07%545.84M
-40.17%696.62M
-74.53%233.9M
80.43%781.28M
67.31%942.18M
188.01%1.16B
128.87%918.2M
9.81%433M
Other payable (including interest and dividends)
4.54%562.89M
83.07%910.48M
-1.82%682.59M
-25.15%556.55M
-31.83%538.46M
-31.76%497.34M
-33.12%695.23M
13.63%743.53M
12.72%789.92M
12.11%728.77M
-Interest payable
-31.53%96.75M
-34.33%64.94M
-13.73%234.08M
-11.20%187.69M
-9.53%141.3M
5.07%98.9M
-2.01%271.34M
-6.37%211.37M
-4.41%156.18M
-13.70%94.13M
-Dividend payable
-30.69%7.53M
3,056.80%418.94M
-18.08%10.87M
-18.08%10.87M
-18.08%10.87M
-18.77%13.27M
-49.63%13.27M
-46.72%13.27M
-46.72%13.27M
-35.70%16.34M
-Other payable
18.72%458.61M
10.76%426.6M
6.58%437.63M
-31.01%357.99M
-37.74%386.29M
-37.70%385.17M
-44.23%410.62M
28.54%518.89M
21.06%620.47M
19.93%618.3M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
63.84%4.51B
63.86%4.51B
42.84%2.75B
42.83%2.75B
40.30%2.75B
40.27%2.75B
530.51%1.92B
522.70%1.93B
532.10%1.96B
529.70%1.96B
Other current liabilities
7.94%106.59M
-57.65%69.3M
-21.53%218.67M
-44.45%83.63M
-50.91%98.75M
182.88%163.65M
186.67%278.67M
110.74%150.54M
84.16%201.16M
-37.59%57.85M
Total current liabilities
25.99%8.97B
8.89%9.39B
8.03%8.93B
2.68%7.33B
-3.68%7.12B
47.07%8.63B
47.29%8.26B
48.78%7.14B
42.54%7.39B
14.97%5.87B
Current liabilities
Long term loan
-89.42%151.68M
-91.06%128.17M
-39.87%1.43B
-39.87%1.43B
-39.87%1.43B
-39.87%1.43B
-22.92%2.38B
-22.92%2.38B
-23.68%2.38B
-23.68%2.38B
Bonds payable
----
----
-37.85%2.55B
-37.85%2.55B
-37.85%2.55B
-37.85%2.55B
-20.22%4.11B
-20.22%4.11B
-20.22%4.11B
-20.22%4.11B
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
-20.21%959.28M
----
-20.21%959.28M
----
0.00%1.2B
0.00%1.2B
0.00%1.2B
----
Long term account payable
----
----
----
-29.28%617.19M
----
-29.28%617.19M
----
-22.05%872.76M
----
-24.03%872.76M
Specific account payable
----
----
----
0.00%104.45K
----
0.00%104.45K
----
817.82%104.45K
----
817.82%104.45K
Estimate liabilities
-45.93%80.18M
-45.93%80.18M
17.75%148.3M
17.75%148.3M
17.75%148.3M
17.75%148.3M
0.36%125.94M
21.33%125.94M
21.33%125.94M
14.70%125.94M
Deferred tax liabilities
22.38%46.84M
1.92%47.06M
2.99%34.74M
-14.22%35.27M
-11.10%38.28M
19.63%46.17M
--33.73M
--41.12M
--43.05M
--38.6M
Long term deferred income
-2.28%152.51M
-1.06%158.26M
-3.21%164.43M
-17.48%146.26M
--156.08M
-14.74%159.96M
--169.89M
-11.04%177.24M
----
-11.27%187.6M
Lease liabilities
222.33%99.01M
212.39%96.07M
-13.96%30.4M
-11.07%30.58M
-16.28%30.72M
-16.27%30.75M
95.16%35.33M
91.39%34.39M
--36.69M
251.72%36.73M
Other non current liabilities
----
----
----
----
----
----
----
----
--182.42M
----
Total non current liabilities
-52.88%2.35B
-53.40%2.32B
-11.00%6.88B
-35.89%4.96B
-35.80%4.98B
-35.65%4.99B
-20.28%7.73B
-20.03%7.74B
-20.11%7.75B
-20.50%7.75B
Total liabilities
-6.45%11.32B
-13.94%11.72B
-1.17%15.8B
-17.38%12.3B
-20.12%12.1B
-0.02%13.61B
4.48%15.99B
2.79%14.89B
1.71%15.14B
-8.32%13.62B
Shareholders equity
Paid-in capital
0.00%5.43B
0.00%5.43B
0.00%5.43B
0.00%5.43B
0.00%5.43B
0.00%5.43B
0.00%5.43B
0.00%5.43B
0.00%5.43B
0.00%5.43B
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
0.15%40.76B
-0.02%40.76B
-0.28%40.73B
0.94%40.7B
0.88%40.7B
1.27%40.77B
1.30%40.85B
1.81%40.32B
1.87%40.34B
1.65%40.26B
Surplus reserve funds
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
Retained profit
31.84%-14.13B
34.44%-15.06B
34.36%-17.35B
39.21%-17.85B
40.82%-20.73B
40.40%-22.98B
32.76%-26.43B
28.24%-29.36B
17.08%-35.02B
10.41%-38.55B
Less:Treasury stock
72.57%1.58B
318.37%1.58B
1,877.44%1.58B
862.64%1.45B
482.98%913.28M
140.46%376.7M
-54.85%79.7M
-15.64%150.45M
-12.15%156.66M
-12.15%156.66M
Other composite income
20.46%193.38M
14.81%193.38M
14.44%168.43M
14.44%168.43M
15.29%160.54M
-3.87%168.43M
4.37%147.18M
4.37%147.18M
-1.25%139.25M
24.25%175.21M
Specific reserves
-14.17%210.58M
1.57%218.23M
61.73%333.45M
38.55%292.17M
13.69%245.33M
-7.78%214.86M
-27.23%206.19M
-7.99%210.89M
-0.75%215.8M
13.54%233M
Shareholders equity without minority interests
22.35%32.83B
26.75%31.91B
34.54%29.68B
57.67%29.24B
108.13%26.84B
169.66%25.17B
155.59%22.06B
196.48%18.54B
162.07%12.89B
126.62%9.34B
Minority interests
-15.63%2.9B
-16.72%2.78B
-10.11%4.64B
7.13%4.18B
21.86%3.44B
44.41%3.34B
174.34%5.16B
137.88%3.9B
85.16%2.82B
101.95%2.32B
Total shareholder equity
18.03%35.73B
21.65%34.69B
26.08%34.32B
48.88%33.42B
92.64%30.27B
144.77%28.52B
158.94%27.22B
184.30%22.44B
143.88%15.72B
121.25%11.65B
Total liabilityies and equity
11.04%47.05B
10.15%46.41B
16.00%50.12B
22.46%45.71B
37.30%42.37B
66.74%42.13B
67.37%43.21B
66.83%37.33B
44.66%30.86B
25.59%25.27B
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 12.65%19.08B7.47%17.76B36.45%20.47B57.94%21.99B66.92%16.93B208.92%16.52B142.95%15.01B228.79%13.92B180.60%10.15B158.44%5.35B
Transactional financial assets 18.14%2.78B72.09%3.62B54.38%4.05B239.64%2.21B229.62%2.35B74.42%2.1B161.12%2.62B29.69%652.1M--714.44M--1.21B
Notes receivable and accounts receivable -10.81%6.59B8.40%6.87B-1.36%10.17B-28.34%5.88B37.40%7.39B65.78%6.34B1,060.40%10.31B762.46%8.2B478.14%5.38B316.11%3.82B
-Notes receivable -5.27%6.47B17.26%6.69B-0.07%9.51B-29.22%5.27B41.47%6.83B93.68%5.71B72,184.10%9.52B99,691.65%7.44B34,085.68%4.82B28,482.45%2.95B
-Accounts receivable -77.47%127.78M-71.82%177.78M-16.77%661.79M-19.72%610.63M2.01%567.05M-28.02%630.8M-9.19%795.16M-19.39%760.65M-39.35%555.85M-3.54%876.34M
Other receivables (including interest and dividends) -74.08%70.03M-79.03%67.65M-75.50%113.79M-67.09%148.48M-40.97%270.18M-28.85%322.57M-9.01%464.41M8.82%451.2M-33.07%457.69M-30.28%453.35M
-Dividend receivable ------3.66M----------------------0--------
-Accrued interest receivable --------------------------320.51K--200.24K--------
-Other receivable -------------67.08%148.48M-----28.85%322.57M----8.77%451M-----30.28%453.35M
Contractual assets ------------------------------0--------
Advance payment -6.97%478.24M32.49%346.89M-13.66%511.95M22.37%388.29M-2.01%514.1M102.24%261.82M20.90%592.93M5.69%317.32M94.01%524.64M-42.97%129.46M
Inventories -36.50%1.35B-30.14%1.23B-0.03%1.47B99.30%1.88B81.89%2.12B47.62%1.77B5.46%1.47B-26.63%943.99M-13.30%1.17B-11.07%1.2B
Receivable financing 42.86%160.72M-89.46%190.03M80.69%136.07M77.00%98.78M-13.59%112.5M1,793.77%1.8B-97.26%75.31M-96.72%55.81M-89.85%130.19M-94.19%95.23M
Assets held for sale --15.19M--15.19M----------------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets 5.73%288.36M82.40%269.1M61.59%142.3M233.51%240.39M121.15%272.74M7.45%147.54M-60.49%88.06M-69.16%72.08M-55.48%123.33M-50.76%137.31M
Total current assets 2.80%30.81B3.78%30.37B21.01%37.07B33.40%32.84B60.78%29.98B136.22%29.27B127.94%30.63B155.70%24.62B121.76%18.64B73.78%12.39B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment 4.44%671.6M4.44%671.6M4.05%643.06M4.05%643.06M4.05%643.06M-1.22%643.06M4.82%618.04M4.82%618.04M4.82%618.04M10.41%651.01M
Other non-current financial assets ------------------------------0--------
Investment real estate -0.02%87.04M-0.05%87.89M56.97%88.9M50.09%86.04M50.05%87.05M20.43%87.93M-24.49%56.64M-24.49%57.33M-4.54%58.02M18.79%73.02M
Long-term equity investment 113.60%248.61M-10.98%121.24M-33.53%113.83M-24.85%123.53M-23.12%116.39M-41.00%136.19M-5.81%171.26M-4.66%164.38M-8.63%151.39M35.68%230.83M
Long term receivable account ------------------------------0--------
Fixed assets -------------2.65%7.38B----0.48%7.72B----1.53%7.58B----7.09%7.68B
Constru in process ------------71.66%959.38M----11.45%646.69M-----57.49%558.89M-----61.38%580.27M
Construction materials ------------28.10%30.29M-----13.13%20.54M----65.39%23.64M----57.45%23.64M
Intangible assets -9.13%899.33M-9.01%916.45M0.73%965.6M-0.16%973.04M-0.29%989.66M-0.30%1.01B-6.31%958.57M-8.32%974.58M-8.25%992.52M-8.27%1.01B
Development expenditure --1.65M--1.65M-75.50%3.09M-95.37%585.52K---------35.71%12.63M-27.44%12.63M-22.46%8.85M133.31%8.85M
Goodwill 0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M
Long deferred expense -10.56%34.2M-10.11%35.47M-7.06%38.21M-6.91%39.4M-12.42%38.24M-10.54%39.46M-11.34%41.11M-9.57%42.32M-10.06%43.67M-9.62%44.1M
Deferred tax assets -19.24%1.42B-32.37%1.42B8.21%2.13B-5.06%2.13B2.62%1.76B-3.13%2.11B27.78%1.97B24.60%2.24B-14.51%1.72B1.29%2.17B
Usufruct assets 190.19%113.05M180.19%112.44M-10.40%36.04M-7.98%38.01M-7.52%38.96M-7.74%40.13M105.08%40.23M101.23%41.31M--42.12M253.45%43.5M
Other non current assets 738.31%3.65B757.34%3.55B-32.89%432.7M19.51%467.48M21.47%435.42M17.67%413.61M292.72%644.73M139.52%391.17M136.66%358.45M119.89%351.49M
Total non current assets 30.97%16.24B24.65%16.04B3.78%13.05B1.28%12.87B1.48%12.4B-0.11%12.86B1.60%12.57B-0.29%12.71B-5.49%12.22B-0.86%12.88B
Total assets 11.04%47.05B10.15%46.41B16.00%50.12B22.46%45.71B37.30%42.37B66.74%42.13B67.37%43.21B66.83%37.33B44.66%30.86B25.59%25.27B
Liabilities
Current liabilities
Short term loan -88.74%9M-84.40%12M--85.91M--85.91M--79.91M--76.91M------0--------
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable 14.47%2.05B11.97%2.28B5.02%1.93B0.54%1.75B5.26%1.79B20.69%2.03B-11.56%1.83B-17.04%1.74B-17.20%1.7B-18.96%1.69B
-Notes payable 74.18%25.12M284.57%61.89M414.94%59.63M380.49%48.05M-61.80%14.42M28.74%16.09M-94.82%11.58M-88.53%10M-18.40%37.75M-82.23%12.5M
-Accounts payable 13.99%2.03B9.80%2.22B2.41%1.87B-1.66%1.7B6.78%1.78B20.63%2.02B-1.50%1.82B-13.93%1.73B-17.17%1.67B-16.74%1.67B
Contract liabilities -11.61%969.83M-59.97%698.02M7.83%2.16B-4.09%873.92M-23.42%1.1B200.44%1.74B85.88%2.01B14.81%911.22M27.23%1.43B-34.12%580.33M
Advance receipts -41.81%3.71M97.67%4.18M40.69%5.06M68.68%4.63M377.74%6.38M-39.10%2.11M-14.13%3.59M27.44%2.74M-61.09%1.34M117.93%3.47M
Salaries payable -3.01%508.28M-1.51%567.57M-4.94%548.22M5.65%537.71M35.54%524.03M38.68%576.26M29.26%576.71M7.73%508.97M-19.26%386.63M-39.86%415.53M
Taxs payable 8.65%254.14M-55.72%345.99M-42.07%545.84M-40.17%696.62M-74.53%233.9M80.43%781.28M67.31%942.18M188.01%1.16B128.87%918.2M9.81%433M
Other payable (including interest and dividends) 4.54%562.89M83.07%910.48M-1.82%682.59M-25.15%556.55M-31.83%538.46M-31.76%497.34M-33.12%695.23M13.63%743.53M12.72%789.92M12.11%728.77M
-Interest payable -31.53%96.75M-34.33%64.94M-13.73%234.08M-11.20%187.69M-9.53%141.3M5.07%98.9M-2.01%271.34M-6.37%211.37M-4.41%156.18M-13.70%94.13M
-Dividend payable -30.69%7.53M3,056.80%418.94M-18.08%10.87M-18.08%10.87M-18.08%10.87M-18.77%13.27M-49.63%13.27M-46.72%13.27M-46.72%13.27M-35.70%16.34M
-Other payable 18.72%458.61M10.76%426.6M6.58%437.63M-31.01%357.99M-37.74%386.29M-37.70%385.17M-44.23%410.62M28.54%518.89M21.06%620.47M19.93%618.3M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 63.84%4.51B63.86%4.51B42.84%2.75B42.83%2.75B40.30%2.75B40.27%2.75B530.51%1.92B522.70%1.93B532.10%1.96B529.70%1.96B
Other current liabilities 7.94%106.59M-57.65%69.3M-21.53%218.67M-44.45%83.63M-50.91%98.75M182.88%163.65M186.67%278.67M110.74%150.54M84.16%201.16M-37.59%57.85M
Total current liabilities 25.99%8.97B8.89%9.39B8.03%8.93B2.68%7.33B-3.68%7.12B47.07%8.63B47.29%8.26B48.78%7.14B42.54%7.39B14.97%5.87B
Current liabilities
Long term loan -89.42%151.68M-91.06%128.17M-39.87%1.43B-39.87%1.43B-39.87%1.43B-39.87%1.43B-22.92%2.38B-22.92%2.38B-23.68%2.38B-23.68%2.38B
Bonds payable ---------37.85%2.55B-37.85%2.55B-37.85%2.55B-37.85%2.55B-20.22%4.11B-20.22%4.11B-20.22%4.11B-20.22%4.11B
Preferred stock ------------------------------0--------
Perpetual Debt ---------20.21%959.28M-----20.21%959.28M----0.00%1.2B0.00%1.2B0.00%1.2B----
Long term account payable -------------29.28%617.19M-----29.28%617.19M-----22.05%872.76M-----24.03%872.76M
Specific account payable ------------0.00%104.45K----0.00%104.45K----817.82%104.45K----817.82%104.45K
Estimate liabilities -45.93%80.18M-45.93%80.18M17.75%148.3M17.75%148.3M17.75%148.3M17.75%148.3M0.36%125.94M21.33%125.94M21.33%125.94M14.70%125.94M
Deferred tax liabilities 22.38%46.84M1.92%47.06M2.99%34.74M-14.22%35.27M-11.10%38.28M19.63%46.17M--33.73M--41.12M--43.05M--38.6M
Long term deferred income -2.28%152.51M-1.06%158.26M-3.21%164.43M-17.48%146.26M--156.08M-14.74%159.96M--169.89M-11.04%177.24M-----11.27%187.6M
Lease liabilities 222.33%99.01M212.39%96.07M-13.96%30.4M-11.07%30.58M-16.28%30.72M-16.27%30.75M95.16%35.33M91.39%34.39M--36.69M251.72%36.73M
Other non current liabilities ----------------------------------182.42M----
Total non current liabilities -52.88%2.35B-53.40%2.32B-11.00%6.88B-35.89%4.96B-35.80%4.98B-35.65%4.99B-20.28%7.73B-20.03%7.74B-20.11%7.75B-20.50%7.75B
Total liabilities -6.45%11.32B-13.94%11.72B-1.17%15.8B-17.38%12.3B-20.12%12.1B-0.02%13.61B4.48%15.99B2.79%14.89B1.71%15.14B-8.32%13.62B
Shareholders equity
Paid-in capital 0.00%5.43B0.00%5.43B0.00%5.43B0.00%5.43B0.00%5.43B0.00%5.43B0.00%5.43B0.00%5.43B0.00%5.43B0.00%5.43B
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 0.15%40.76B-0.02%40.76B-0.28%40.73B0.94%40.7B0.88%40.7B1.27%40.77B1.30%40.85B1.81%40.32B1.87%40.34B1.65%40.26B
Surplus reserve funds 0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B
Retained profit 31.84%-14.13B34.44%-15.06B34.36%-17.35B39.21%-17.85B40.82%-20.73B40.40%-22.98B32.76%-26.43B28.24%-29.36B17.08%-35.02B10.41%-38.55B
Less:Treasury stock 72.57%1.58B318.37%1.58B1,877.44%1.58B862.64%1.45B482.98%913.28M140.46%376.7M-54.85%79.7M-15.64%150.45M-12.15%156.66M-12.15%156.66M
Other composite income 20.46%193.38M14.81%193.38M14.44%168.43M14.44%168.43M15.29%160.54M-3.87%168.43M4.37%147.18M4.37%147.18M-1.25%139.25M24.25%175.21M
Specific reserves -14.17%210.58M1.57%218.23M61.73%333.45M38.55%292.17M13.69%245.33M-7.78%214.86M-27.23%206.19M-7.99%210.89M-0.75%215.8M13.54%233M
Shareholders equity without minority interests 22.35%32.83B26.75%31.91B34.54%29.68B57.67%29.24B108.13%26.84B169.66%25.17B155.59%22.06B196.48%18.54B162.07%12.89B126.62%9.34B
Minority interests -15.63%2.9B-16.72%2.78B-10.11%4.64B7.13%4.18B21.86%3.44B44.41%3.34B174.34%5.16B137.88%3.9B85.16%2.82B101.95%2.32B
Total shareholder equity 18.03%35.73B21.65%34.69B26.08%34.32B48.88%33.42B92.64%30.27B144.77%28.52B158.94%27.22B184.30%22.44B143.88%15.72B121.25%11.65B
Total liabilityies and equity 11.04%47.05B10.15%46.41B16.00%50.12B22.46%45.71B37.30%42.37B66.74%42.13B67.37%43.21B66.83%37.33B44.66%30.86B25.59%25.27B
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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