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000877 Tianshan Material

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  • 6.06
  • +0.09+1.51%
Market Closed May 29 15:00 CST
52.50BMarket Cap41.22P/E (TTM)

Tianshan Material 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
1.17%17.32B
36.11%14.63B
-6.08%18.53B
-14.26%15.94B
-15.78%17.12B
-24.81%10.75B
19.30%19.73B
1,176.30%18.59B
1,958.12%20.33B
-4.15%14.29B
Transactional financial assets
1.26%1.09B
4.04%1.01B
0.20%1.08B
21.36%1.21B
2.93%1.08B
-10.99%974.01M
-2.77%1.08B
842.62%999.3M
755.28%1.05B
-6.76%1.09B
Notes receivable and accounts receivable
-10.02%29.58B
-12.64%27.83B
-8.35%35.01B
-9.23%32.91B
-5.59%32.88B
-4.23%31.86B
4.05%38.2B
4,444.60%36.25B
5,342.51%34.82B
24.34%33.27B
-Notes receivable
-60.71%57.95M
-38.77%117.52M
-88.36%52.54M
-70.91%73.98M
6.71%147.48M
-41.51%191.93M
-46.35%451.23M
83.37%254.27M
-10.20%138.21M
-41.47%328.14M
-Accounts receivable
-9.80%29.52B
-12.49%27.72B
-7.40%34.96B
-8.79%32.84B
-5.64%32.73B
-3.86%31.67B
5.23%37.75B
5,362.15%36B
7,037.85%34.68B
25.75%32.94B
Other receivables (including interest and dividends)
66.38%6.41B
84.75%6.96B
11.91%3.57B
-14.53%3.5B
8.24%3.86B
4.51%3.77B
-2.77%3.19B
14,856.65%4.1B
13,097.88%3.56B
2.10%3.6B
-Dividend receivable
2.59%25.52M
-56.25%25.52M
-75.57%74.67M
-92.83%22.26M
-15.87%24.87M
97.28%58.32M
787.76%305.65M
--310.36M
--29.56M
-1.62%29.56M
-Other receivable
----
----
----
-8.11%3.48B
----
3.75%3.71B
----
13,723.63%3.79B
----
2.13%3.57B
Advance payment
-50.05%1.51B
-45.38%1.09B
6.93%2.33B
-16.47%1.91B
21.16%3.03B
10.40%1.99B
-41.03%2.18B
2,247.89%2.29B
2,058.94%2.5B
-23.95%1.8B
Inventories
-9.76%10.43B
-20.41%9.36B
-22.96%9.6B
-18.54%10.58B
-4.92%11.56B
16.89%11.76B
4.14%12.46B
2,139.48%12.98B
1,491.84%12.16B
8.51%10.06B
Receivable financing
-37.60%2.64B
-36.34%3.19B
-40.67%3.72B
-39.09%4.1B
-50.82%4.23B
-34.99%5.02B
-12.33%6.28B
603.03%6.73B
986.17%8.59B
0.46%7.72B
Assets held for sale
----
----
----
----
--0
----
-88.76%7.86M
-68.81%7.86M
-68.81%7.86M
-95.99%7.86M
Non-current assets due within one year
----
----
----
----
--0
----
----
----
----
----
Other current assets
48.07%2.23B
0.52%1.82B
29.11%1.34B
25.52%1.8B
0.81%1.5B
29.25%1.81B
-37.69%1.04B
11,669.60%1.43B
5,215.38%1.49B
22.78%1.4B
Total current assets
-5.36%71.22B
-3.00%65.89B
-10.66%75.2B
-13.71%71.95B
-10.96%75.25B
-7.27%67.93B
2.27%84.18B
1,953.87%83.39B
2,313.90%84.51B
9.27%73.26B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
----
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
----
----
--0
----
--0
----
----
----
----
----
Other non-current financial assets
-31.68%12.29M
-3.65%15.03M
18.30%14.54M
23.19%15.14M
46.37%17.99M
8.39%15.6M
12.22%12.29M
--12.29M
--12.29M
31.39%14.39M
Investment real estate
12.29%123.8M
16.64%130.59M
12.10%110.89M
11.87%110.89M
12.21%110.25M
9.59%111.96M
18.68%98.91M
--99.12M
--98.25M
16.02%102.15M
Long-term equity investment
0.01%11.81B
0.87%11.88B
1.12%11.95B
-3.54%11.96B
-6.80%11.81B
-5.76%11.77B
-3.98%11.82B
6,099.90%12.4B
17,485.47%12.67B
23.03%12.49B
Long term receivable account
----
----
----
----
--0
----
----
----
----
----
Fixed assets
----
----
----
2.59%114.33B
----
3.38%116.33B
----
1,034.54%111.44B
----
8.91%112.53B
Fixed assets liquidation
----
----
----
--653.68K
----
110.27%940.87K
----
----
----
401.07%447.46K
Constru in process
----
----
----
5.22%18.09B
----
16.80%14.69B
----
2,981.20%17.19B
----
-6.63%12.57B
Construction materials
----
----
----
0.14%11.29M
----
21.96%11.29M
----
--11.28M
----
-26.38%9.26M
Intangible assets
3.86%40.62B
2.62%40.06B
10.89%40.05B
11.29%40.69B
9.32%39.11B
9.07%39.03B
9.00%36.12B
5,821.77%36.56B
5,615.34%35.77B
29.38%35.79B
Development expenditure
-18.51%6.35M
-10.76%6.35M
37.72%9.02M
17.68%7.91M
22.46%7.79M
31.06%7.11M
48.73%6.55M
--6.73M
--6.36M
85.14%5.43M
Goodwill
-0.12%26.46B
-0.12%26.46B
0.08%26.51B
0.09%26.51B
0.04%26.5B
0.04%26.5B
-6.66%26.49B
124,810.23%26.49B
124,810.23%26.49B
0.22%26.48B
Long deferred expense
2.94%5.28B
7.88%5.61B
13.25%5.41B
4.86%5.1B
18.79%5.13B
14.18%5.2B
39.32%4.77B
1,974.20%4.86B
1,706.08%4.32B
39.60%4.55B
Deferred tax assets
17.99%4.36B
20.15%4.25B
18.27%3.74B
32.70%3.81B
42.52%3.7B
34.61%3.53B
22.59%3.17B
3,643.05%2.87B
3,207.31%2.59B
0.36%2.63B
Usufruct assets
5.93%1.69B
-1.27%1.63B
26.32%1.68B
2.80%1.59B
-3.48%1.6B
-7.40%1.65B
-27.52%1.33B
--1.54B
--1.66B
-9.07%1.78B
Other non current assets
28.72%2.22B
18.12%2.42B
-5.82%2.21B
-45.35%2.06B
-40.48%1.72B
-31.11%2.05B
-26.56%2.34B
55,646.85%3.78B
42,591.99%2.89B
6.96%2.97B
Total non current assets
3.58%229.35B
3.59%228.83B
4.37%225.27B
3.23%224.27B
4.10%221.42B
4.23%220.9B
2.44%215.85B
1,783.13%217.26B
1,755.90%212.71B
10.52%211.94B
Total assets
1.31%300.57B
2.04%294.72B
0.15%300.47B
-1.47%296.22B
-0.18%296.67B
1.28%288.84B
2.39%300.02B
1,827.58%300.64B
1,886.47%297.22B
10.20%285.2B
Liabilities
Current liabilities
Short term loan
-15.35%24.49B
-7.83%23.85B
-26.67%27.23B
-20.67%26.51B
-1.45%28.93B
5.42%25.87B
19.81%37.13B
51,731.13%33.41B
48,537.85%29.36B
-28.45%24.54B
Notes payable and accounts payable
-12.58%35.89B
-6.70%38.37B
0.60%40.29B
3.69%41.86B
5.10%41.06B
10.56%41.12B
1.89%40.05B
2,339.93%40.38B
2,807.81%39.06B
21.84%37.19B
-Notes payable
-10.06%8.76B
-13.49%8.52B
-25.39%9.43B
-24.83%9.36B
-31.52%9.74B
-20.56%9.84B
5.65%12.64B
3,171.69%12.45B
3,280.99%14.22B
30.56%12.39B
-Accounts payable
-13.36%27.14B
-4.56%29.85B
12.58%30.86B
16.41%32.5B
26.07%31.32B
26.11%31.28B
0.24%27.41B
2,091.45%27.92B
2,592.18%24.84B
17.91%24.8B
Contract liabilities
-12.02%2.53B
-15.94%2.28B
-27.97%3.07B
-21.19%3.06B
-18.99%2.88B
-27.41%2.72B
-22.82%4.27B
659.89%3.88B
617.61%3.55B
-6.75%3.74B
Salaries payable
-32.09%446.21M
-54.54%639.91M
-5.74%837.5M
2.42%830.26M
-6.00%657.06M
-19.50%1.41B
-3.92%888.48M
898.26%810.65M
770.70%698.99M
30.21%1.75B
Taxs payable
-38.68%1.08B
-45.96%1.55B
-45.53%1.42B
-43.78%1.62B
-46.65%1.76B
-47.38%2.86B
-22.96%2.6B
1,025.34%2.88B
2,963.97%3.31B
-5.20%5.44B
Other payable (including interest and dividends)
-15.94%33.44B
-17.02%33.24B
-18.02%36.62B
-31.33%34.48B
-28.31%39.78B
-18.45%40.05B
-13.72%44.68B
15,680.29%50.21B
18,683.09%55.49B
22.18%49.11B
-Dividend payable
-59.78%387.12M
-59.85%419.85M
12.20%566.89M
-85.76%637.36M
-89.76%962.56M
-88.88%1.05B
-28.09%505.25M
91,730.44%4.48B
144,563.32%9.4B
3,490.80%9.4B
-Other payable
----
----
----
-26.01%33.84B
----
-1.78%39.01B
----
14,497.37%45.74B
----
-0.55%39.71B
Non current liabilities due within one year
-23.40%11.11B
-18.21%14.28B
-2.53%15.09B
7.47%16.22B
25.05%14.5B
37.99%17.46B
24.06%15.48B
2,056.28%15.09B
--11.6B
79.43%12.65B
Other current liabilities
-29.76%2.64B
-7.59%2.47B
-5.84%2.71B
-6.38%3.56B
4.75%3.75B
-53.07%2.67B
77.83%2.88B
5,630.24%3.8B
5,465.17%3.58B
982.41%5.7B
Total current liabilities
-16.27%111.63B
-13.04%116.68B
-13.99%127.27B
-14.84%128.14B
-9.09%133.33B
-4.25%134.17B
1.35%147.98B
4,020.67%150.47B
5,893.13%146.65B
13.29%140.13B
Current liabilities
Long term loan
51.12%74.19B
59.32%62.32B
87.41%63.84B
72.34%58.03B
50.59%49.09B
16.06%39.12B
13.91%34.06B
--33.67B
4,557.42%32.6B
39.03%33.71B
Bonds payable
-42.79%5.44B
-43.16%5.4B
-59.00%4.33B
-40.98%6.19B
-18.60%9.52B
-9.53%9.49B
-1.68%10.55B
--10.5B
--11.69B
10.93%10.49B
Long term account payable
----
----
----
-4.27%1.92B
----
-26.40%2.2B
----
21,149.81%2.01B
----
18.79%2.99B
Long term salaries pay
5.21%64.72M
5.54%64.92M
-15.87%61.51M
-15.85%61.51M
-15.85%61.51M
-15.85%61.51M
-22.08%73.11M
-18.10%73.1M
-18.10%73.1M
-22.09%73.1M
Specific account payable
----
----
----
3.21%61.72M
----
-0.12%62.56M
----
--59.8M
----
53.43%62.64M
Estimate liabilities
5.71%2.44B
4.76%2.47B
13.64%2.37B
17.47%2.4B
13.78%2.31B
8.17%2.36B
32.85%2.08B
3,537.59%2.04B
3,551.71%2.03B
41.72%2.18B
Deferred tax liabilities
9.46%2.32B
25.85%2.45B
-2.55%1.93B
-5.45%1.87B
0.37%2.12B
-4.40%1.95B
2.33%1.98B
4,039.77%1.98B
4,051.27%2.11B
46.34%2.04B
Long term deferred income
9.01%695.58M
6.18%699.58M
9.55%713.96M
5.64%674.81M
-3.08%638.1M
5.39%658.87M
18.51%651.69M
289.13%638.79M
296.19%658.37M
9.14%625.2M
Lease liabilities
16.55%1.58B
-2.60%1.41B
27.06%1.54B
12.49%1.41B
-0.98%1.35B
-0.05%1.45B
-16.65%1.21B
--1.25B
--1.37B
-12.62%1.45B
Other non current liabilities
----
----
----
----
--0
--0
----
----
----
--0
Total non current liabilities
32.70%89.31B
35.11%77.5B
45.85%77.93B
39.07%72.61B
24.97%67.31B
6.96%57.36B
9.61%53.43B
14,135.74%52.21B
4,927.26%53.86B
29.13%53.63B
Total liabilities
0.16%200.94B
1.38%194.18B
1.89%205.2B
-0.95%200.76B
0.06%200.63B
-1.15%191.53B
3.41%201.41B
4,943.88%202.69B
5,599.03%200.51B
17.27%193.76B
Shareholders equity
Paid-in capital
0.00%8.66B
0.00%8.66B
0.00%8.66B
0.00%8.66B
0.00%8.66B
3.77%8.66B
3.77%8.66B
726.09%8.66B
726.09%8.66B
696.09%8.35B
Capital reserve funds
5.29%35.74B
5.43%35.79B
-0.62%33.95B
-0.62%33.95B
0.40%33.95B
13.02%33.95B
10.42%34.16B
738.01%34.16B
729.43%33.81B
-12.43%30.03B
Surplus reserve funds
7.36%5.6B
7.36%5.6B
6.46%5.22B
6.46%5.22B
6.46%5.22B
6.46%5.22B
2.16%4.9B
734.45%4.9B
734.45%4.9B
2.33%4.9B
Retained profit
-1.60%31.85B
0.51%33.77B
-6.19%31.31B
-4.28%31.4B
-2.52%32.37B
4.24%33.6B
-11.55%33.38B
535.77%32.8B
564.04%33.2B
-10.15%32.23B
Other composite income
-162.69%-124.33M
-13.34%-125.74M
-530.25%-146.47M
-406.23%-117.03M
-234.08%-47.33M
-581.71%-110.95M
1,139.52%34.04M
199.66%38.22M
192.05%35.3M
249.18%23.03M
Specific reserves
-2.07%575.62M
-8.80%451.35M
2.03%684.35M
-7.38%620.51M
-2.06%587.77M
-17.56%494.93M
14.65%670.74M
1,381.92%669.98M
1,198.25%600.11M
23.66%600.38M
Shareholders equity without minority interests
1.95%82.31B
2.86%84.15B
-2.60%79.68B
-1.85%79.73B
-0.59%80.73B
7.45%81.81B
-0.73%81.8B
646.73%81.24B
657.56%81.21B
-0.45%76.14B
Minority interests
13.14%17.32B
5.82%16.39B
-7.27%15.59B
-5.91%15.73B
-1.23%15.31B
1.29%15.49B
5.99%16.81B
2,290.33%16.72B
2,041.97%15.5B
-10.54%15.29B
Total shareholder equity
3.73%99.63B
3.33%100.54B
-3.40%95.27B
-2.54%95.46B
-0.69%96.04B
6.42%97.3B
0.36%98.61B
746.02%97.96B
745.09%96.71B
-2.29%91.43B
Total liabilityies and equity
1.31%300.57B
2.04%294.72B
0.15%300.47B
-1.47%296.22B
-0.18%296.67B
1.28%288.84B
2.39%300.02B
1,827.58%300.64B
1,886.47%297.22B
10.20%285.2B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 1.17%17.32B36.11%14.63B-6.08%18.53B-14.26%15.94B-15.78%17.12B-24.81%10.75B19.30%19.73B1,176.30%18.59B1,958.12%20.33B-4.15%14.29B
Transactional financial assets 1.26%1.09B4.04%1.01B0.20%1.08B21.36%1.21B2.93%1.08B-10.99%974.01M-2.77%1.08B842.62%999.3M755.28%1.05B-6.76%1.09B
Notes receivable and accounts receivable -10.02%29.58B-12.64%27.83B-8.35%35.01B-9.23%32.91B-5.59%32.88B-4.23%31.86B4.05%38.2B4,444.60%36.25B5,342.51%34.82B24.34%33.27B
-Notes receivable -60.71%57.95M-38.77%117.52M-88.36%52.54M-70.91%73.98M6.71%147.48M-41.51%191.93M-46.35%451.23M83.37%254.27M-10.20%138.21M-41.47%328.14M
-Accounts receivable -9.80%29.52B-12.49%27.72B-7.40%34.96B-8.79%32.84B-5.64%32.73B-3.86%31.67B5.23%37.75B5,362.15%36B7,037.85%34.68B25.75%32.94B
Other receivables (including interest and dividends) 66.38%6.41B84.75%6.96B11.91%3.57B-14.53%3.5B8.24%3.86B4.51%3.77B-2.77%3.19B14,856.65%4.1B13,097.88%3.56B2.10%3.6B
-Dividend receivable 2.59%25.52M-56.25%25.52M-75.57%74.67M-92.83%22.26M-15.87%24.87M97.28%58.32M787.76%305.65M--310.36M--29.56M-1.62%29.56M
-Other receivable -------------8.11%3.48B----3.75%3.71B----13,723.63%3.79B----2.13%3.57B
Advance payment -50.05%1.51B-45.38%1.09B6.93%2.33B-16.47%1.91B21.16%3.03B10.40%1.99B-41.03%2.18B2,247.89%2.29B2,058.94%2.5B-23.95%1.8B
Inventories -9.76%10.43B-20.41%9.36B-22.96%9.6B-18.54%10.58B-4.92%11.56B16.89%11.76B4.14%12.46B2,139.48%12.98B1,491.84%12.16B8.51%10.06B
Receivable financing -37.60%2.64B-36.34%3.19B-40.67%3.72B-39.09%4.1B-50.82%4.23B-34.99%5.02B-12.33%6.28B603.03%6.73B986.17%8.59B0.46%7.72B
Assets held for sale ------------------0-----88.76%7.86M-68.81%7.86M-68.81%7.86M-95.99%7.86M
Non-current assets due within one year ------------------0--------------------
Other current assets 48.07%2.23B0.52%1.82B29.11%1.34B25.52%1.8B0.81%1.5B29.25%1.81B-37.69%1.04B11,669.60%1.43B5,215.38%1.49B22.78%1.4B
Total current assets -5.36%71.22B-3.00%65.89B-10.66%75.2B-13.71%71.95B-10.96%75.25B-7.27%67.93B2.27%84.18B1,953.87%83.39B2,313.90%84.51B9.27%73.26B
Non Current assets
Debt investment ------------------0--------------------
Other debt investment ------------------0--------------------
Other equity investment ----------0------0--------------------
Other non-current financial assets -31.68%12.29M-3.65%15.03M18.30%14.54M23.19%15.14M46.37%17.99M8.39%15.6M12.22%12.29M--12.29M--12.29M31.39%14.39M
Investment real estate 12.29%123.8M16.64%130.59M12.10%110.89M11.87%110.89M12.21%110.25M9.59%111.96M18.68%98.91M--99.12M--98.25M16.02%102.15M
Long-term equity investment 0.01%11.81B0.87%11.88B1.12%11.95B-3.54%11.96B-6.80%11.81B-5.76%11.77B-3.98%11.82B6,099.90%12.4B17,485.47%12.67B23.03%12.49B
Long term receivable account ------------------0--------------------
Fixed assets ------------2.59%114.33B----3.38%116.33B----1,034.54%111.44B----8.91%112.53B
Fixed assets liquidation --------------653.68K----110.27%940.87K------------401.07%447.46K
Constru in process ------------5.22%18.09B----16.80%14.69B----2,981.20%17.19B-----6.63%12.57B
Construction materials ------------0.14%11.29M----21.96%11.29M------11.28M-----26.38%9.26M
Intangible assets 3.86%40.62B2.62%40.06B10.89%40.05B11.29%40.69B9.32%39.11B9.07%39.03B9.00%36.12B5,821.77%36.56B5,615.34%35.77B29.38%35.79B
Development expenditure -18.51%6.35M-10.76%6.35M37.72%9.02M17.68%7.91M22.46%7.79M31.06%7.11M48.73%6.55M--6.73M--6.36M85.14%5.43M
Goodwill -0.12%26.46B-0.12%26.46B0.08%26.51B0.09%26.51B0.04%26.5B0.04%26.5B-6.66%26.49B124,810.23%26.49B124,810.23%26.49B0.22%26.48B
Long deferred expense 2.94%5.28B7.88%5.61B13.25%5.41B4.86%5.1B18.79%5.13B14.18%5.2B39.32%4.77B1,974.20%4.86B1,706.08%4.32B39.60%4.55B
Deferred tax assets 17.99%4.36B20.15%4.25B18.27%3.74B32.70%3.81B42.52%3.7B34.61%3.53B22.59%3.17B3,643.05%2.87B3,207.31%2.59B0.36%2.63B
Usufruct assets 5.93%1.69B-1.27%1.63B26.32%1.68B2.80%1.59B-3.48%1.6B-7.40%1.65B-27.52%1.33B--1.54B--1.66B-9.07%1.78B
Other non current assets 28.72%2.22B18.12%2.42B-5.82%2.21B-45.35%2.06B-40.48%1.72B-31.11%2.05B-26.56%2.34B55,646.85%3.78B42,591.99%2.89B6.96%2.97B
Total non current assets 3.58%229.35B3.59%228.83B4.37%225.27B3.23%224.27B4.10%221.42B4.23%220.9B2.44%215.85B1,783.13%217.26B1,755.90%212.71B10.52%211.94B
Total assets 1.31%300.57B2.04%294.72B0.15%300.47B-1.47%296.22B-0.18%296.67B1.28%288.84B2.39%300.02B1,827.58%300.64B1,886.47%297.22B10.20%285.2B
Liabilities
Current liabilities
Short term loan -15.35%24.49B-7.83%23.85B-26.67%27.23B-20.67%26.51B-1.45%28.93B5.42%25.87B19.81%37.13B51,731.13%33.41B48,537.85%29.36B-28.45%24.54B
Notes payable and accounts payable -12.58%35.89B-6.70%38.37B0.60%40.29B3.69%41.86B5.10%41.06B10.56%41.12B1.89%40.05B2,339.93%40.38B2,807.81%39.06B21.84%37.19B
-Notes payable -10.06%8.76B-13.49%8.52B-25.39%9.43B-24.83%9.36B-31.52%9.74B-20.56%9.84B5.65%12.64B3,171.69%12.45B3,280.99%14.22B30.56%12.39B
-Accounts payable -13.36%27.14B-4.56%29.85B12.58%30.86B16.41%32.5B26.07%31.32B26.11%31.28B0.24%27.41B2,091.45%27.92B2,592.18%24.84B17.91%24.8B
Contract liabilities -12.02%2.53B-15.94%2.28B-27.97%3.07B-21.19%3.06B-18.99%2.88B-27.41%2.72B-22.82%4.27B659.89%3.88B617.61%3.55B-6.75%3.74B
Salaries payable -32.09%446.21M-54.54%639.91M-5.74%837.5M2.42%830.26M-6.00%657.06M-19.50%1.41B-3.92%888.48M898.26%810.65M770.70%698.99M30.21%1.75B
Taxs payable -38.68%1.08B-45.96%1.55B-45.53%1.42B-43.78%1.62B-46.65%1.76B-47.38%2.86B-22.96%2.6B1,025.34%2.88B2,963.97%3.31B-5.20%5.44B
Other payable (including interest and dividends) -15.94%33.44B-17.02%33.24B-18.02%36.62B-31.33%34.48B-28.31%39.78B-18.45%40.05B-13.72%44.68B15,680.29%50.21B18,683.09%55.49B22.18%49.11B
-Dividend payable -59.78%387.12M-59.85%419.85M12.20%566.89M-85.76%637.36M-89.76%962.56M-88.88%1.05B-28.09%505.25M91,730.44%4.48B144,563.32%9.4B3,490.80%9.4B
-Other payable -------------26.01%33.84B-----1.78%39.01B----14,497.37%45.74B-----0.55%39.71B
Non current liabilities due within one year -23.40%11.11B-18.21%14.28B-2.53%15.09B7.47%16.22B25.05%14.5B37.99%17.46B24.06%15.48B2,056.28%15.09B--11.6B79.43%12.65B
Other current liabilities -29.76%2.64B-7.59%2.47B-5.84%2.71B-6.38%3.56B4.75%3.75B-53.07%2.67B77.83%2.88B5,630.24%3.8B5,465.17%3.58B982.41%5.7B
Total current liabilities -16.27%111.63B-13.04%116.68B-13.99%127.27B-14.84%128.14B-9.09%133.33B-4.25%134.17B1.35%147.98B4,020.67%150.47B5,893.13%146.65B13.29%140.13B
Current liabilities
Long term loan 51.12%74.19B59.32%62.32B87.41%63.84B72.34%58.03B50.59%49.09B16.06%39.12B13.91%34.06B--33.67B4,557.42%32.6B39.03%33.71B
Bonds payable -42.79%5.44B-43.16%5.4B-59.00%4.33B-40.98%6.19B-18.60%9.52B-9.53%9.49B-1.68%10.55B--10.5B--11.69B10.93%10.49B
Long term account payable -------------4.27%1.92B-----26.40%2.2B----21,149.81%2.01B----18.79%2.99B
Long term salaries pay 5.21%64.72M5.54%64.92M-15.87%61.51M-15.85%61.51M-15.85%61.51M-15.85%61.51M-22.08%73.11M-18.10%73.1M-18.10%73.1M-22.09%73.1M
Specific account payable ------------3.21%61.72M-----0.12%62.56M------59.8M----53.43%62.64M
Estimate liabilities 5.71%2.44B4.76%2.47B13.64%2.37B17.47%2.4B13.78%2.31B8.17%2.36B32.85%2.08B3,537.59%2.04B3,551.71%2.03B41.72%2.18B
Deferred tax liabilities 9.46%2.32B25.85%2.45B-2.55%1.93B-5.45%1.87B0.37%2.12B-4.40%1.95B2.33%1.98B4,039.77%1.98B4,051.27%2.11B46.34%2.04B
Long term deferred income 9.01%695.58M6.18%699.58M9.55%713.96M5.64%674.81M-3.08%638.1M5.39%658.87M18.51%651.69M289.13%638.79M296.19%658.37M9.14%625.2M
Lease liabilities 16.55%1.58B-2.60%1.41B27.06%1.54B12.49%1.41B-0.98%1.35B-0.05%1.45B-16.65%1.21B--1.25B--1.37B-12.62%1.45B
Other non current liabilities ------------------0--0--------------0
Total non current liabilities 32.70%89.31B35.11%77.5B45.85%77.93B39.07%72.61B24.97%67.31B6.96%57.36B9.61%53.43B14,135.74%52.21B4,927.26%53.86B29.13%53.63B
Total liabilities 0.16%200.94B1.38%194.18B1.89%205.2B-0.95%200.76B0.06%200.63B-1.15%191.53B3.41%201.41B4,943.88%202.69B5,599.03%200.51B17.27%193.76B
Shareholders equity
Paid-in capital 0.00%8.66B0.00%8.66B0.00%8.66B0.00%8.66B0.00%8.66B3.77%8.66B3.77%8.66B726.09%8.66B726.09%8.66B696.09%8.35B
Capital reserve funds 5.29%35.74B5.43%35.79B-0.62%33.95B-0.62%33.95B0.40%33.95B13.02%33.95B10.42%34.16B738.01%34.16B729.43%33.81B-12.43%30.03B
Surplus reserve funds 7.36%5.6B7.36%5.6B6.46%5.22B6.46%5.22B6.46%5.22B6.46%5.22B2.16%4.9B734.45%4.9B734.45%4.9B2.33%4.9B
Retained profit -1.60%31.85B0.51%33.77B-6.19%31.31B-4.28%31.4B-2.52%32.37B4.24%33.6B-11.55%33.38B535.77%32.8B564.04%33.2B-10.15%32.23B
Other composite income -162.69%-124.33M-13.34%-125.74M-530.25%-146.47M-406.23%-117.03M-234.08%-47.33M-581.71%-110.95M1,139.52%34.04M199.66%38.22M192.05%35.3M249.18%23.03M
Specific reserves -2.07%575.62M-8.80%451.35M2.03%684.35M-7.38%620.51M-2.06%587.77M-17.56%494.93M14.65%670.74M1,381.92%669.98M1,198.25%600.11M23.66%600.38M
Shareholders equity without minority interests 1.95%82.31B2.86%84.15B-2.60%79.68B-1.85%79.73B-0.59%80.73B7.45%81.81B-0.73%81.8B646.73%81.24B657.56%81.21B-0.45%76.14B
Minority interests 13.14%17.32B5.82%16.39B-7.27%15.59B-5.91%15.73B-1.23%15.31B1.29%15.49B5.99%16.81B2,290.33%16.72B2,041.97%15.5B-10.54%15.29B
Total shareholder equity 3.73%99.63B3.33%100.54B-3.40%95.27B-2.54%95.46B-0.69%96.04B6.42%97.3B0.36%98.61B746.02%97.96B745.09%96.71B-2.29%91.43B
Total liabilityies and equity 1.31%300.57B2.04%294.72B0.15%300.47B-1.47%296.22B-0.18%296.67B1.28%288.84B2.39%300.02B1,827.58%300.64B1,886.47%297.22B10.20%285.2B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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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