CN Stock MarketDetailed Quotes

000927 China Railway Materials

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  • 2.64
  • +0.02+0.76%
Noon Break Apr 19 11:30 CST
15.97BMarket Cap28.09P/E (TTM)

China Railway Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
-14.04%5.09B
-23.92%5.72B
-18.09%6.65B
0.95%5.79B
-15.72%5.92B
-3.06%7.52B
14.48%8.12B
0.70%5.73B
8.29%7.03B
15,842.77%7.76B
Transactional financial assets
----
----
--300.01M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-18.84%7.91B
-24.73%7.86B
-29.72%8.3B
-27.29%9.03B
-11.04%9.75B
-8.13%10.45B
5.30%11.8B
39.17%12.42B
57.38%10.96B
119,475.84%11.37B
-Notes receivable
34.19%602.15M
17.76%275.15M
-17.23%227.72M
-58.57%279.88M
102.91%448.72M
-56.97%233.65M
-55.75%275.14M
25.49%675.63M
-63.32%221.14M
--543.01M
-Accounts receivable
-21.40%7.31B
-25.71%7.59B
-30.02%8.07B
-25.49%8.75B
-13.39%9.3B
-5.68%10.21B
8.89%11.53B
40.05%11.74B
68.82%10.74B
113,765.04%10.83B
Other receivables (including interest and dividends)
-47.21%502.48M
-40.97%487.92M
-43.54%502.57M
-26.61%1.09B
220.43%951.91M
182.91%826.53M
199.28%890.18M
336.51%1.49B
21.93%297.07M
-31.02%292.15M
-Dividend receivable
224.34%4.9M
----
0.00%1.51M
----
117.31%1.51M
----
1,137.04%1.51M
----
--695.12K
----
-Other receivable
-47.65%497.58M
----
-43.62%501.06M
----
220.67%950.4M
----
198.89%888.67M
----
21.64%296.38M
----
Contractual assets
-9.52%457.46M
-22.65%438.29M
-25.15%459.78M
-22.14%475.19M
-10.54%505.59M
20.90%566.66M
32.21%614.3M
64.43%610.29M
75.13%565.19M
--468.69M
Advance payment
-23.19%1.39B
27.10%1.84B
0.15%1.78B
10.75%2.18B
28.80%1.81B
-50.50%1.44B
-41.60%1.78B
-21.65%1.97B
-51.28%1.41B
69,008.72%2.92B
Inventories
14.26%2.47B
-18.66%2.31B
-20.25%2.33B
5.30%3.02B
-1.55%2.16B
6.35%2.85B
-7.61%2.93B
-28.29%2.87B
7.19%2.2B
11,837.34%2.68B
Receivable financing
-14.57%1.97B
-2.36%2.64B
7.17%2.66B
-3.08%2.25B
6.88%2.3B
105.11%2.7B
151.79%2.48B
153.25%2.32B
106.82%2.15B
--1.32B
Other current assets
31.47%171.56M
-6.23%97.65M
-80.28%120.57M
-64.49%222.43M
-79.92%130.49M
-83.78%104.14M
-12.47%611.35M
-25.07%626.44M
7.75%649.99M
11.18%642.23M
Total current assets
-15.18%19.96B
-19.13%21.39B
-20.95%23.1B
-14.19%24.06B
-6.81%23.53B
-3.60%26.45B
8.40%29.22B
18.81%28.03B
22.61%25.25B
2,426.82%27.44B
Non Current assets
Other equity investment
-5.85%33.88M
-0.99%35.78M
-0.58%35.9M
0.10%35.94M
-0.13%35.98M
-3.58%36.14M
-4.12%36.11M
-4.35%35.9M
-2.96%36.03M
--37.48M
Investment real estate
-0.35%1.2B
-0.28%1.21B
-0.28%1.21B
-0.28%1.21B
-0.28%1.21B
-0.20%1.21B
-0.20%1.21B
-0.20%1.21B
14.58%1.21B
16,626.97%1.21B
Long-term equity investment
17.41%534.78M
21.07%504.09M
20.51%491.09M
25.82%499M
11.06%455.48M
12.73%416.35M
10.99%407.51M
25.50%396.58M
22.55%410.13M
-47.91%369.34M
Fixed assets
20.83%1.94B
----
-2.02%1.59B
----
-5.14%1.61B
----
52.95%1.62B
----
43.54%1.69B
----
Fixed assets liquidation
----
----
--7.52M
----
----
----
----
----
----
----
Constru in process
-11.03%54.04M
----
1,096.45%202.06M
----
158.44%60.74M
----
-94.00%16.89M
----
35.03%23.5M
----
Intangible assets
5.34%711.93M
-1.63%645.5M
-2.30%650.47M
-2.16%664.15M
-1.83%675.85M
-6.27%656.17M
-6.73%665.77M
-6.33%678.83M
-9.16%688.44M
446.69%700.03M
Development expenditure
--3.39M
-34.98%1.96M
-86.51%368.12K
----
----
--3.01M
--2.73M
--2.27M
--2.27M
----
Goodwill
159.82%14.68M
144.22%13.8M
0.00%5.65M
0.00%5.65M
0.00%5.65M
--5.65M
--5.65M
--5.65M
--5.65M
----
Long deferred expense
-11.63%79.33M
13.09%78.07M
14.86%80.42M
13.05%84.28M
15.63%89.77M
623.69%69.03M
572.61%70.01M
606.34%74.56M
561.36%77.63M
771.50%9.54M
Deferred tax assets
-4.93%166.34M
0.13%138.29M
-0.34%138.99M
1.20%134.99M
32.21%174.96M
-10.84%138.11M
-4.64%139.46M
0.10%133.39M
-4.51%132.33M
673,193.21%154.91M
Usufruct assets
-5.93%134.11M
473.15%119.24M
474.06%126.96M
398.12%135.28M
277.22%142.56M
-22.56%20.8M
-26.80%22.12M
127.76%27.16M
-33.39%37.79M
--26.86M
Other non current assets
-14.72%145.71M
-10.84%145.56M
54.34%185.43M
43.17%170.76M
26.18%170.87M
10.19%163.25M
-23.61%120.14M
-23.94%119.27M
-13.55%135.41M
--148.15M
Total non current assets
8.58%5.02B
13.17%4.9B
9.32%4.72B
6.04%4.63B
3.87%4.63B
3.64%4.33B
7.47%4.32B
16.71%4.36B
18.84%4.45B
293.75%4.18B
Total assets
-11.28%24.98B
-14.59%26.29B
-17.06%27.82B
-11.46%28.68B
-5.21%28.16B
-2.64%30.78B
8.28%33.54B
18.52%32.39B
22.03%29.71B
1,372.87%31.62B
Liabilities
Current liabilities
Short term loan
32.41%1.74B
7.87%1.36B
-49.83%1.26B
-60.18%1.35B
-50.34%1.31B
-57.04%1.26B
36.88%2.52B
222.44%3.39B
101.99%2.64B
129.15%2.94B
Notes payable and accounts payable
-17.87%9.12B
-30.88%9.77B
-30.51%10.72B
-22.09%10.67B
-11.74%11.11B
-3.43%14.14B
4.61%15.43B
17.26%13.7B
22.04%12.58B
10,864.88%14.64B
-Notes payable
-16.29%7.6B
-36.24%7.46B
-28.95%8.65B
-21.70%8.32B
-10.91%9.08B
-7.49%11.71B
-2.79%12.18B
10.58%10.62B
20.03%10.19B
--12.65B
-Accounts payable
-24.95%1.52B
-5.06%2.31B
-36.33%2.07B
-23.45%2.35B
-15.30%2.03B
22.42%2.43B
46.27%3.26B
48.18%3.08B
31.36%2.4B
1,388.73%1.99B
Contract liabilities
-26.04%1.03B
-41.43%1.12B
-33.24%1.4B
9.16%2.03B
-15.97%1.39B
-9.04%1.92B
-16.73%2.1B
-26.38%1.86B
7.84%1.65B
--2.11B
Advance receipts
----
95.98%14.65M
242.13%8.63M
1,564.32%8.34M
3.18%6.16M
--7.47M
--2.52M
--501.27K
--5.97M
----
Salaries payable
-21.92%19.91M
-6.62%77.64M
-11.50%60.5M
-11.17%35.48M
11.39%25.5M
-2.68%83.15M
12.00%68.36M
30.48%39.94M
81.06%22.89M
-58.17%85.44M
Taxs payable
-36.50%141.45M
-44.22%82.5M
-40.35%92.54M
-34.11%121.93M
-15.41%222.77M
24.70%147.9M
-12.99%155.15M
16.91%185.06M
30.93%263.35M
90.59%118.6M
Other payable (including interest and dividends)
-40.88%1.5B
5.35%2.49B
-8.39%2.25B
-5.01%2.53B
13.02%2.53B
39.25%2.37B
25.14%2.45B
24.60%2.66B
38.41%2.24B
496.74%1.7B
-Dividend payable
13.88%64.68M
----
0.00%47.92M
----
18.50%56.79M
----
1,577.73%47.92M
----
5,454.62%47.92M
----
-Other payable
-42.13%1.43B
----
-8.56%2.2B
----
12.90%2.48B
----
22.88%2.4B
----
35.52%2.19B
----
Non current liabilities due within one year
21.07%311.17M
-79.07%46.32M
379.82%236.75M
-7.16%240.44M
-5.86%257.01M
-8.24%221.27M
-83.36%49.34M
-51.48%258.99M
-52.57%273M
121.72%241.14M
Other current liabilities
-26.04%134.01M
-42.54%145.55M
109.82%684.55M
132.98%786.61M
-32.68%181.19M
-29.64%253.29M
-15.31%326.25M
-17.03%337.63M
5.64%269.16M
--360M
Total current liabilities
-17.87%13.99B
-25.88%15.12B
-27.64%16.72B
-20.77%17.78B
-14.64%17.03B
-8.09%20.4B
5.05%23.11B
21.09%22.44B
26.17%19.95B
962.54%22.2B
Current liabilities
Long term loan
-54.17%220M
31.43%368M
-2.61%448M
72.31%448M
84.62%480M
16.67%280M
155.56%460M
-31.58%260M
-31.58%260M
--240M
Long term account payable
2.93%108.83M
----
-5.47%110.84M
----
-22.12%105.73M
----
86.11%117.25M
----
103.09%135.77M
----
Long term salaries pay
13.54%80.69M
-22.68%69.79M
-22.05%70.76M
16.95%72.89M
-23.17%71.07M
-12.27%90.25M
-17.09%90.77M
-43.67%62.33M
-18.10%92.5M
-76.19%102.88M
Specific account payable
----
----
----
----
----
----
--30K
----
----
----
Estimate liabilities
-95.89%791.98K
----
----
--19.26M
112.61%19.26M
----
----
----
--9.06M
----
Deferred tax liabilities
-1.79%209.34M
-0.21%180M
-0.83%178.66M
-0.04%178.82M
19.31%213.16M
0.68%180.38M
1.18%180.15M
1.49%178.89M
16.44%178.66M
--179.16M
Long term deferred income
-4.96%13.96M
-2.51%14.01M
-2.56%14.14M
-2.61%14.27M
-0.73%14.68M
-3.77%14.37M
-3.73%14.51M
-3.70%14.65M
-3.66%14.79M
5.37%14.93M
Lease liabilities
-16.72%95.71M
572.96%104.76M
650.93%108.32M
621.58%117.43M
679.40%114.92M
8.85%15.57M
-44.63%14.42M
32.43%16.27M
-52.44%14.74M
--14.3M
Other non current liabilities
0.00%291.07M
0.00%291.07M
0.00%291.07M
0.00%291.07M
0.00%291.07M
-0.00%291.07M
-0.00%291.07M
-0.00%291.07M
-0.00%291.07M
--291.08M
Total non current liabilities
-22.10%1.02B
14.45%1.13B
4.59%1.22B
28.39%1.25B
31.44%1.31B
8.01%990.64M
35.41%1.17B
-8.08%973.49M
-5.15%996.59M
-2.60%917.19M
Total liabilities
-18.17%15.01B
-24.01%16.25B
-26.09%17.94B
-18.72%19.03B
-12.45%18.34B
-7.45%21.39B
6.19%24.27B
19.51%23.41B
24.22%20.95B
662.64%23.11B
Shareholders equity
Paid-in capital
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
279.29%6.05B
Capital reserve funds
----
102.64%90.26K
172.52%85.09K
245.68%69.4K
1,465,233.68%271.71M
194.05%44.54K
154.11%31.22K
--20.08K
--18.54K
-100.00%15.15K
Surplus reserve funds
-34.91%197.42M
25.84%303.3M
25.84%303.3M
25.84%303.3M
25.84%303.3M
36.78%241.02M
36.78%241.02M
36.78%241.02M
36.78%241.02M
-67.95%176.21M
Retained profit
34.93%2.2B
34.79%2.13B
37.59%1.98B
50.90%1.78B
68.37%1.63B
96.05%1.58B
131.14%1.44B
377.59%1.18B
1,968.32%969.85M
118.37%806.92M
Other composite income
-0.36%456.69M
-0.01%458.2M
0.01%458.26M
0.22%459.02M
0.05%458.34M
-0.53%458.24M
-0.57%458.22M
-0.59%458.01M
16.75%458.14M
29,756.40%460.68M
Specific reserves
-23.05%430.15K
-66.55%434.87K
-65.49%471.67K
-60.76%544.34K
-60.07%559K
47.67%1.3M
48.37%1.37M
49.63%1.39M
139.49%1.4M
--880.47K
Shareholders equity without minority interests
2.19%8.91B
7.34%8.94B
7.35%8.79B
8.37%8.6B
12.91%8.72B
11.18%8.33B
12.01%8.19B
14.36%7.93B
15.82%7.72B
925.14%7.5B
Minority interests
-3.02%1.07B
3.31%1.09B
0.99%1.08B
0.61%1.06B
6.09%1.1B
4.85%1.06B
33.73%1.07B
30.30%1.05B
27.64%1.04B
4,034.34%1.01B
Total shareholder equity
1.61%9.97B
6.89%10.04B
6.61%9.87B
7.46%9.66B
12.10%9.82B
10.43%9.39B
14.16%9.26B
16.03%8.99B
17.10%8.76B
1,062.33%8.51B
Total liabilityies and equity
-11.28%24.98B
-14.59%26.29B
-17.06%27.82B
-11.46%28.68B
-5.21%28.16B
-2.64%30.78B
8.28%33.54B
18.52%32.39B
22.03%29.71B
1,372.87%31.62B
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
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Assets
Current assets
Money funds -14.04%5.09B-23.92%5.72B-18.09%6.65B0.95%5.79B-15.72%5.92B-3.06%7.52B14.48%8.12B0.70%5.73B8.29%7.03B15,842.77%7.76B
Transactional financial assets ----------300.01M----------------------------
Notes receivable and accounts receivable -18.84%7.91B-24.73%7.86B-29.72%8.3B-27.29%9.03B-11.04%9.75B-8.13%10.45B5.30%11.8B39.17%12.42B57.38%10.96B119,475.84%11.37B
-Notes receivable 34.19%602.15M17.76%275.15M-17.23%227.72M-58.57%279.88M102.91%448.72M-56.97%233.65M-55.75%275.14M25.49%675.63M-63.32%221.14M--543.01M
-Accounts receivable -21.40%7.31B-25.71%7.59B-30.02%8.07B-25.49%8.75B-13.39%9.3B-5.68%10.21B8.89%11.53B40.05%11.74B68.82%10.74B113,765.04%10.83B
Other receivables (including interest and dividends) -47.21%502.48M-40.97%487.92M-43.54%502.57M-26.61%1.09B220.43%951.91M182.91%826.53M199.28%890.18M336.51%1.49B21.93%297.07M-31.02%292.15M
-Dividend receivable 224.34%4.9M----0.00%1.51M----117.31%1.51M----1,137.04%1.51M------695.12K----
-Other receivable -47.65%497.58M-----43.62%501.06M----220.67%950.4M----198.89%888.67M----21.64%296.38M----
Contractual assets -9.52%457.46M-22.65%438.29M-25.15%459.78M-22.14%475.19M-10.54%505.59M20.90%566.66M32.21%614.3M64.43%610.29M75.13%565.19M--468.69M
Advance payment -23.19%1.39B27.10%1.84B0.15%1.78B10.75%2.18B28.80%1.81B-50.50%1.44B-41.60%1.78B-21.65%1.97B-51.28%1.41B69,008.72%2.92B
Inventories 14.26%2.47B-18.66%2.31B-20.25%2.33B5.30%3.02B-1.55%2.16B6.35%2.85B-7.61%2.93B-28.29%2.87B7.19%2.2B11,837.34%2.68B
Receivable financing -14.57%1.97B-2.36%2.64B7.17%2.66B-3.08%2.25B6.88%2.3B105.11%2.7B151.79%2.48B153.25%2.32B106.82%2.15B--1.32B
Other current assets 31.47%171.56M-6.23%97.65M-80.28%120.57M-64.49%222.43M-79.92%130.49M-83.78%104.14M-12.47%611.35M-25.07%626.44M7.75%649.99M11.18%642.23M
Total current assets -15.18%19.96B-19.13%21.39B-20.95%23.1B-14.19%24.06B-6.81%23.53B-3.60%26.45B8.40%29.22B18.81%28.03B22.61%25.25B2,426.82%27.44B
Non Current assets
Other equity investment -5.85%33.88M-0.99%35.78M-0.58%35.9M0.10%35.94M-0.13%35.98M-3.58%36.14M-4.12%36.11M-4.35%35.9M-2.96%36.03M--37.48M
Investment real estate -0.35%1.2B-0.28%1.21B-0.28%1.21B-0.28%1.21B-0.28%1.21B-0.20%1.21B-0.20%1.21B-0.20%1.21B14.58%1.21B16,626.97%1.21B
Long-term equity investment 17.41%534.78M21.07%504.09M20.51%491.09M25.82%499M11.06%455.48M12.73%416.35M10.99%407.51M25.50%396.58M22.55%410.13M-47.91%369.34M
Fixed assets 20.83%1.94B-----2.02%1.59B-----5.14%1.61B----52.95%1.62B----43.54%1.69B----
Fixed assets liquidation ----------7.52M----------------------------
Constru in process -11.03%54.04M----1,096.45%202.06M----158.44%60.74M-----94.00%16.89M----35.03%23.5M----
Intangible assets 5.34%711.93M-1.63%645.5M-2.30%650.47M-2.16%664.15M-1.83%675.85M-6.27%656.17M-6.73%665.77M-6.33%678.83M-9.16%688.44M446.69%700.03M
Development expenditure --3.39M-34.98%1.96M-86.51%368.12K----------3.01M--2.73M--2.27M--2.27M----
Goodwill 159.82%14.68M144.22%13.8M0.00%5.65M0.00%5.65M0.00%5.65M--5.65M--5.65M--5.65M--5.65M----
Long deferred expense -11.63%79.33M13.09%78.07M14.86%80.42M13.05%84.28M15.63%89.77M623.69%69.03M572.61%70.01M606.34%74.56M561.36%77.63M771.50%9.54M
Deferred tax assets -4.93%166.34M0.13%138.29M-0.34%138.99M1.20%134.99M32.21%174.96M-10.84%138.11M-4.64%139.46M0.10%133.39M-4.51%132.33M673,193.21%154.91M
Usufruct assets -5.93%134.11M473.15%119.24M474.06%126.96M398.12%135.28M277.22%142.56M-22.56%20.8M-26.80%22.12M127.76%27.16M-33.39%37.79M--26.86M
Other non current assets -14.72%145.71M-10.84%145.56M54.34%185.43M43.17%170.76M26.18%170.87M10.19%163.25M-23.61%120.14M-23.94%119.27M-13.55%135.41M--148.15M
Total non current assets 8.58%5.02B13.17%4.9B9.32%4.72B6.04%4.63B3.87%4.63B3.64%4.33B7.47%4.32B16.71%4.36B18.84%4.45B293.75%4.18B
Total assets -11.28%24.98B-14.59%26.29B-17.06%27.82B-11.46%28.68B-5.21%28.16B-2.64%30.78B8.28%33.54B18.52%32.39B22.03%29.71B1,372.87%31.62B
Liabilities
Current liabilities
Short term loan 32.41%1.74B7.87%1.36B-49.83%1.26B-60.18%1.35B-50.34%1.31B-57.04%1.26B36.88%2.52B222.44%3.39B101.99%2.64B129.15%2.94B
Notes payable and accounts payable -17.87%9.12B-30.88%9.77B-30.51%10.72B-22.09%10.67B-11.74%11.11B-3.43%14.14B4.61%15.43B17.26%13.7B22.04%12.58B10,864.88%14.64B
-Notes payable -16.29%7.6B-36.24%7.46B-28.95%8.65B-21.70%8.32B-10.91%9.08B-7.49%11.71B-2.79%12.18B10.58%10.62B20.03%10.19B--12.65B
-Accounts payable -24.95%1.52B-5.06%2.31B-36.33%2.07B-23.45%2.35B-15.30%2.03B22.42%2.43B46.27%3.26B48.18%3.08B31.36%2.4B1,388.73%1.99B
Contract liabilities -26.04%1.03B-41.43%1.12B-33.24%1.4B9.16%2.03B-15.97%1.39B-9.04%1.92B-16.73%2.1B-26.38%1.86B7.84%1.65B--2.11B
Advance receipts ----95.98%14.65M242.13%8.63M1,564.32%8.34M3.18%6.16M--7.47M--2.52M--501.27K--5.97M----
Salaries payable -21.92%19.91M-6.62%77.64M-11.50%60.5M-11.17%35.48M11.39%25.5M-2.68%83.15M12.00%68.36M30.48%39.94M81.06%22.89M-58.17%85.44M
Taxs payable -36.50%141.45M-44.22%82.5M-40.35%92.54M-34.11%121.93M-15.41%222.77M24.70%147.9M-12.99%155.15M16.91%185.06M30.93%263.35M90.59%118.6M
Other payable (including interest and dividends) -40.88%1.5B5.35%2.49B-8.39%2.25B-5.01%2.53B13.02%2.53B39.25%2.37B25.14%2.45B24.60%2.66B38.41%2.24B496.74%1.7B
-Dividend payable 13.88%64.68M----0.00%47.92M----18.50%56.79M----1,577.73%47.92M----5,454.62%47.92M----
-Other payable -42.13%1.43B-----8.56%2.2B----12.90%2.48B----22.88%2.4B----35.52%2.19B----
Non current liabilities due within one year 21.07%311.17M-79.07%46.32M379.82%236.75M-7.16%240.44M-5.86%257.01M-8.24%221.27M-83.36%49.34M-51.48%258.99M-52.57%273M121.72%241.14M
Other current liabilities -26.04%134.01M-42.54%145.55M109.82%684.55M132.98%786.61M-32.68%181.19M-29.64%253.29M-15.31%326.25M-17.03%337.63M5.64%269.16M--360M
Total current liabilities -17.87%13.99B-25.88%15.12B-27.64%16.72B-20.77%17.78B-14.64%17.03B-8.09%20.4B5.05%23.11B21.09%22.44B26.17%19.95B962.54%22.2B
Current liabilities
Long term loan -54.17%220M31.43%368M-2.61%448M72.31%448M84.62%480M16.67%280M155.56%460M-31.58%260M-31.58%260M--240M
Long term account payable 2.93%108.83M-----5.47%110.84M-----22.12%105.73M----86.11%117.25M----103.09%135.77M----
Long term salaries pay 13.54%80.69M-22.68%69.79M-22.05%70.76M16.95%72.89M-23.17%71.07M-12.27%90.25M-17.09%90.77M-43.67%62.33M-18.10%92.5M-76.19%102.88M
Specific account payable --------------------------30K------------
Estimate liabilities -95.89%791.98K----------19.26M112.61%19.26M--------------9.06M----
Deferred tax liabilities -1.79%209.34M-0.21%180M-0.83%178.66M-0.04%178.82M19.31%213.16M0.68%180.38M1.18%180.15M1.49%178.89M16.44%178.66M--179.16M
Long term deferred income -4.96%13.96M-2.51%14.01M-2.56%14.14M-2.61%14.27M-0.73%14.68M-3.77%14.37M-3.73%14.51M-3.70%14.65M-3.66%14.79M5.37%14.93M
Lease liabilities -16.72%95.71M572.96%104.76M650.93%108.32M621.58%117.43M679.40%114.92M8.85%15.57M-44.63%14.42M32.43%16.27M-52.44%14.74M--14.3M
Other non current liabilities 0.00%291.07M0.00%291.07M0.00%291.07M0.00%291.07M0.00%291.07M-0.00%291.07M-0.00%291.07M-0.00%291.07M-0.00%291.07M--291.08M
Total non current liabilities -22.10%1.02B14.45%1.13B4.59%1.22B28.39%1.25B31.44%1.31B8.01%990.64M35.41%1.17B-8.08%973.49M-5.15%996.59M-2.60%917.19M
Total liabilities -18.17%15.01B-24.01%16.25B-26.09%17.94B-18.72%19.03B-12.45%18.34B-7.45%21.39B6.19%24.27B19.51%23.41B24.22%20.95B662.64%23.11B
Shareholders equity
Paid-in capital 0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B279.29%6.05B
Capital reserve funds ----102.64%90.26K172.52%85.09K245.68%69.4K1,465,233.68%271.71M194.05%44.54K154.11%31.22K--20.08K--18.54K-100.00%15.15K
Surplus reserve funds -34.91%197.42M25.84%303.3M25.84%303.3M25.84%303.3M25.84%303.3M36.78%241.02M36.78%241.02M36.78%241.02M36.78%241.02M-67.95%176.21M
Retained profit 34.93%2.2B34.79%2.13B37.59%1.98B50.90%1.78B68.37%1.63B96.05%1.58B131.14%1.44B377.59%1.18B1,968.32%969.85M118.37%806.92M
Other composite income -0.36%456.69M-0.01%458.2M0.01%458.26M0.22%459.02M0.05%458.34M-0.53%458.24M-0.57%458.22M-0.59%458.01M16.75%458.14M29,756.40%460.68M
Specific reserves -23.05%430.15K-66.55%434.87K-65.49%471.67K-60.76%544.34K-60.07%559K47.67%1.3M48.37%1.37M49.63%1.39M139.49%1.4M--880.47K
Shareholders equity without minority interests 2.19%8.91B7.34%8.94B7.35%8.79B8.37%8.6B12.91%8.72B11.18%8.33B12.01%8.19B14.36%7.93B15.82%7.72B925.14%7.5B
Minority interests -3.02%1.07B3.31%1.09B0.99%1.08B0.61%1.06B6.09%1.1B4.85%1.06B33.73%1.07B30.30%1.05B27.64%1.04B4,034.34%1.01B
Total shareholder equity 1.61%9.97B6.89%10.04B6.61%9.87B7.46%9.66B12.10%9.82B10.43%9.39B14.16%9.26B16.03%8.99B17.10%8.76B1,062.33%8.51B
Total liabilityies and equity -11.28%24.98B-14.59%26.29B-17.06%27.82B-11.46%28.68B-5.21%28.16B-2.64%30.78B8.28%33.54B18.52%32.39B22.03%29.71B1,372.87%31.62B
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 Tianzhu International Accounting Firm (Special General Partnership)------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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