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002601 LB Group Co., Ltd.

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  • 18.94
  • -0.24-1.25%
Not Open Jun 19 15:00 CST
45.20BMarket Cap12.56P/E (TTM)

LB Group Co., Ltd. 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
-10.14%8.23B
-19.70%7.01B
-13.74%8.31B
1.13%8.21B
11.82%9.16B
38.80%8.73B
63.82%9.64B
18.03%8.12B
17.92%8.19B
22.62%6.29B
Notes receivable and accounts receivable
49.79%4.57B
42.69%3.39B
30.87%3.21B
13.61%3.21B
12.67%3.05B
5.67%2.38B
19.57%2.45B
56.99%2.82B
85.63%2.71B
11.66%2.25B
-Notes receivable
118.74%263.33M
205.35%379.8M
-50.26%71.44M
-55.54%79.79M
-56.42%120.39M
-55.97%124.38M
182.71%143.62M
862.58%179.46M
1,611.82%276.27M
--282.51M
-Accounts receivable
46.96%4.31B
33.71%3.01B
35.92%3.14B
18.30%3.13B
20.52%2.93B
14.52%2.25B
15.42%2.31B
48.55%2.64B
68.56%2.43B
-2.36%1.97B
Other receivables (including interest and dividends)
-16.06%221.24M
-33.07%158.19M
66.49%266.04M
383.86%257.23M
477.95%263.58M
515.24%236.35M
91.01%159.79M
-8.52%53.16M
-35.86%45.61M
21.62%38.42M
-Accrued interest receivable
----
----
--7.05M
----
----
----
----
----
--784.13K
----
-Other receivable
----
----
----
383.86%257.23M
----
515.24%236.35M
----
-8.52%53.16M
----
21.62%38.42M
Contractual assets
-14.70%2.76M
-22.61%2.59M
-26.42%2.72M
-31.92%2.72M
71.79%3.23M
84.36%3.34M
113.55%3.7M
158.66%3.99M
-60.66%1.88M
0.34%1.81M
Advance payment
-33.49%470.65M
-51.02%308.65M
-5.18%809.96M
5.10%738.62M
-26.22%707.64M
5.33%630.13M
-2.93%854.24M
12.75%702.82M
41.83%959.15M
-10.78%598.24M
Inventories
16.78%7.52B
11.94%7.33B
17.70%7.12B
29.95%7.44B
33.20%6.44B
44.96%6.55B
72.09%6.05B
80.81%5.73B
57.32%4.84B
44.44%4.52B
Receivable financing
2.24%1.18B
55.92%1.11B
50.54%1.17B
42.24%1.02B
25.18%1.15B
-14.66%712.72M
11.42%778.12M
4.97%720.21M
12.04%919.14M
89.53%835.1M
Non-current assets due within one year
15.70%292.48M
-0.08%255.7M
5.98%281.93M
-48.26%280.12M
-51.06%252.79M
-48.45%255.89M
-58.87%266.03M
9.65%541.44M
--516.52M
--496.41M
Other current assets
-19.32%496.19M
-10.61%555M
-5.70%416.6M
142.15%767.76M
-21.77%615.01M
-17.71%620.89M
-24.23%441.8M
-38.03%317.06M
56.15%786.12M
29.74%754.48M
Total current assets
6.18%22.98B
0.05%20.12B
4.60%21.59B
15.38%21.93B
14.14%21.64B
27.46%20.11B
43.93%20.64B
33.68%19.01B
39.90%18.96B
31.53%15.78B
Non Current assets
Other equity investment
800.54%32.27M
799.25%32.28M
3,973.35%31.43M
3,980.38%31.45M
359.02%3.58M
365.49%3.59M
-0.24%771.65K
-2.00%770.65K
-1.94%780.56K
-3.26%771.15K
Investment real estate
-2.73%107.68M
15.18%108.69M
232.09%317.98M
14.68%110.91M
14.31%110.7M
-4.35%94.36M
-34.35%95.75M
168.88%96.71M
-46.47%96.85M
78.05%98.66M
Long-term equity investment
148.36%853.97M
155.27%860.13M
-84.66%372.46M
-84.17%368.55M
-85.18%343.85M
-85.45%336.95M
1,032.63%2.43B
1,171.74%2.33B
976.86%2.32B
998.95%2.32B
Long term receivable account
-81.72%13.33M
-31.82%58.55M
377.91%72.08M
28.22%57.18M
85.19%72.96M
92.26%85.88M
-48.60%15.08M
-12.96%44.59M
-81.72%39.4M
-76.67%44.67M
Fixed assets
----
----
----
47.48%19.33B
----
63.89%18.12B
----
32.25%13.11B
----
25.37%11.05B
Fixed assets liquidation
----
----
----
1,715.07%13.35M
----
--2.45M
----
367.53%735.24K
----
----
Constru in process
----
----
----
0.11%6.38B
----
6.78%5.62B
----
107.05%6.37B
----
82.51%5.26B
Construction materials
----
----
----
-20.51%230.96M
----
1.56%175.36M
----
-47.05%290.57M
----
-58.56%172.67M
Intangible assets
-4.55%6.63B
-4.38%6.73B
136.54%6.85B
136.57%6.89B
137.91%6.95B
154.21%7.04B
11.76%2.9B
9.17%2.91B
14.68%2.92B
8.90%2.77B
Goodwill
-0.13%6.11B
-0.13%6.11B
0.00%6.12B
0.00%6.12B
0.00%6.12B
0.00%6.12B
0.00%6.12B
0.00%6.12B
0.38%6.12B
0.79%6.12B
Long deferred expense
6.58%122.74M
48.02%136.54M
3.18%168.53M
5.05%123.76M
15.96%115.16M
134.61%92.25M
289.92%163.34M
167.24%117.82M
-7.81%99.31M
-19.38%39.32M
Deferred tax assets
3.82%449.65M
8.41%463.33M
31.27%466.36M
18.73%501.01M
-3.10%433.11M
6.46%427.38M
3.98%355.26M
43.73%421.98M
71.41%446.95M
60.35%401.45M
Usufruct assets
-26.11%38.98M
-46.46%30.52M
-44.40%34.66M
-41.35%39.71M
-40.48%52.76M
-28.01%57M
-24.80%62.35M
-23.24%67.7M
137.06%88.65M
-40.02%79.18M
Other non current assets
-22.45%845.64M
-2.07%887.46M
60.17%1.25B
61.98%1.33B
7.53%1.09B
-23.87%906.18M
-73.36%777.46M
-47.67%823.15M
26.72%1.01B
66.94%1.19B
Total non current assets
9.74%43.5B
11.82%43.7B
23.91%42.47B
26.99%41.53B
27.28%39.64B
32.23%39.08B
27.64%34.27B
32.95%32.7B
31.98%31.15B
29.39%29.55B
Total assets
8.48%66.48B
7.82%63.82B
16.65%64.06B
22.72%63.46B
22.31%61.29B
30.57%59.19B
33.31%54.92B
33.22%51.71B
34.87%50.11B
30.12%45.33B
Liabilities
Current liabilities
Short term loan
21.88%8.42B
45.96%8.2B
37.29%6.87B
17.09%6.5B
26.78%6.91B
21.47%5.62B
48.33%5.01B
66.84%5.55B
76.25%5.45B
12.88%4.62B
Transactional financial liabilities
--2.39B
--2.39B
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-16.70%10.79B
-31.61%10.28B
-15.38%12.03B
-6.66%13.03B
9.08%12.96B
49.01%15.03B
81.94%14.22B
71.69%13.96B
55.98%11.88B
30.49%10.09B
-Notes payable
-37.77%4.95B
-52.99%4.35B
-35.12%6.47B
-22.54%7.62B
-8.07%7.95B
41.59%9.25B
90.13%9.97B
88.91%9.84B
73.67%8.65B
30.12%6.54B
-Accounts payable
16.79%5.84B
2.65%5.93B
30.85%5.57B
31.23%5.41B
55.06%5B
62.65%5.78B
65.25%4.26B
41.02%4.12B
22.50%3.23B
31.18%3.55B
Contract liabilities
-27.67%345.29M
-8.25%301.05M
24.33%454.56M
9.05%298.36M
41.04%477.41M
55.76%328.12M
13.28%365.61M
-4.97%273.61M
5.92%338.48M
-18.34%210.66M
Advance receipts
258.44%4.42M
12.43%2.73M
--1.6M
--2.76M
--1.23M
--2.43M
----
----
----
----
Salaries payable
18.32%237.18M
8.73%387.81M
5.43%230.42M
16.67%227.27M
25.34%200.46M
23.73%356.67M
42.20%218.56M
38.71%194.8M
31.07%159.93M
27.67%288.28M
Taxs payable
30.75%411.97M
12.48%437.83M
25.26%412.94M
-9.64%334.36M
-23.51%315.07M
16.38%389.27M
-17.25%329.66M
-7.56%370.04M
24.33%411.93M
22.54%334.47M
Other payable (including interest and dividends)
-56.28%1.09B
-36.30%1.59B
-25.03%1.65B
-24.21%1.7B
-20.17%2.49B
-15.53%2.5B
-23.64%2.2B
-24.88%2.24B
413.20%3.11B
618.55%2.96B
-Interest payable
----
----
--2.13M
174.25%896.5K
----
0.00%264.9K
----
-60.62%326.9K
--264.9K
-59.41%264.9K
-Dividend payable
----
----
--96.6M
-11.03%95.31M
----
254.29%125.65M
----
--107.13M
--35.47M
--35.47M
-Other payable
----
----
--1.55B
-24.90%1.6B
----
-18.81%2.37B
----
-28.47%2.13B
--3.08B
610.99%2.92B
Non current liabilities due within one year
72.05%3.64B
57.47%2.98B
56.18%2.63B
-40.44%1.29B
63.29%2.11B
33.44%1.89B
-2.69%1.68B
134.39%2.16B
-13.08%1.3B
-5.70%1.42B
Other current liabilities
-44.46%53.77M
-32.04%44.64M
26.63%58.08M
135.87%58.72M
168.73%96.83M
162.92%65.68M
-28.09%45.87M
-26.28%24.89M
-82.92%36.03M
-87.59%24.98M
Total current liabilities
7.14%27.38B
1.67%26.61B
1.13%24.34B
-5.41%23.43B
12.67%25.55B
31.27%26.18B
43.80%24.07B
52.71%24.77B
64.51%22.68B
35.67%19.94B
Current liabilities
Long term loan
6.17%11.1B
27.98%10.76B
59.95%11.18B
199.04%12.33B
130.80%10.45B
121.26%8.41B
110.28%6.99B
26.02%4.12B
33.36%4.53B
9.50%3.8B
Long term account payable
----
----
----
-91.67%3.33M
----
-50.00%40M
----
-66.67%40M
----
-33.33%80M
Specific account payable
----
----
----
0.00%1.68M
----
-7.04%1.68M
----
-64.80%1.68M
----
-80.50%1.81M
Estimate liabilities
11.17%112.78M
10.97%112.93M
38.39%136.34M
3.75%103.88M
0.81%101.45M
-1.14%101.77M
86.84%98.51M
80.10%100.12M
89.82%100.64M
98.01%102.95M
Deferred tax liabilities
10.32%1.05B
10.82%1.08B
217.52%1.06B
211.14%1.06B
185.08%949.33M
180.25%971.36M
1.16%333.33M
0.59%342.29M
-4.58%333.01M
4.20%346.61M
Long term deferred income
-7.43%215.17M
5.29%223.63M
-1.30%222.95M
2.92%233M
-2.08%232.43M
-15.35%212.39M
-10.14%225.9M
-11.10%226.39M
-9.52%237.36M
-6.63%250.9M
Lease liabilities
-62.53%3.6M
-70.39%3.32M
-65.00%4.1M
-68.98%4.41M
-67.70%9.6M
-38.33%11.2M
-37.79%11.72M
-32.34%14.21M
-20.52%29.72M
-61.70%18.16M
Other non current liabilities
--3.93K
----
----
----
----
----
----
----
----
----
Total non current liabilities
5.90%12.48B
24.99%12.18B
63.71%12.6B
183.44%13.74B
121.92%11.79B
111.85%9.74B
87.76%7.7B
19.16%4.85B
25.80%5.31B
6.98%4.6B
Total liabilities
6.75%39.86B
7.99%38.79B
16.30%36.94B
25.50%37.17B
33.40%37.34B
46.37%35.92B
52.45%31.76B
45.99%29.62B
55.43%27.99B
29.17%24.54B
Shareholders equity
Paid-in capital
-0.19%2.38B
-0.23%2.38B
-0.19%2.39B
-0.20%2.39B
0.34%2.39B
0.36%2.39B
0.36%2.39B
0.53%2.39B
6.32%2.38B
17.20%2.38B
Capital reserve funds
-0.22%14.55B
-0.89%14.41B
7.14%15.59B
7.49%15.58B
2.27%14.58B
3.25%14.54B
4.75%14.55B
5.99%14.5B
22.44%14.26B
47.03%14.08B
Surplus reserve funds
0.00%1.2B
0.00%1.2B
-0.04%1.2B
-0.04%1.2B
0.38%1.2B
1.62%1.2B
2.62%1.2B
8.59%1.2B
35.30%1.19B
33.64%1.18B
Retained profit
31.85%6B
27.14%5.05B
11.36%4.68B
15.34%3.8B
1.59%4.55B
15.79%3.97B
31.74%4.2B
77.16%3.29B
64.29%4.48B
106.27%3.43B
Less:Treasury stock
----
-51.72%681.94M
-51.76%681.94M
-52.05%681.94M
-36.89%1.4B
-36.33%1.41B
-36.29%1.41B
-34.60%1.42B
--2.22B
--2.22B
Other composite income
-704.38%-13.14M
-249.24%-12.1M
-98.69%-22.62M
445.37%21.93M
109.05%2.17M
130.71%8.11M
28.01%-11.39M
66.52%-6.35M
-89.92%-24.02M
-80.02%-26.4M
Ordinary risk reserve funds
0.00%4.2M
0.00%4.2M
0.00%4.2M
-69.44%4.2M
-67.51%4.2M
-67.51%4.2M
-67.93%4.2M
23.77%13.75M
32.38%12.93M
37.26%12.93M
Specific reserves
0.63%141.19M
8.56%133.43M
31.88%144.45M
44.69%154.92M
45.14%140.31M
51.38%122.9M
39.74%109.54M
51.41%107.07M
73.99%96.67M
70.78%81.19M
Shareholders equity without minority interests
13.04%24.25B
7.99%22.48B
10.78%23.29B
11.92%22.46B
6.38%21.46B
10.05%20.82B
13.76%21.02B
18.72%20.07B
15.00%20.17B
33.27%18.92B
Minority interests
-4.77%2.37B
3.84%2.54B
80.00%3.83B
89.09%3.83B
27.86%2.49B
30.86%2.45B
13.45%2.13B
24.69%2.03B
21.28%1.95B
13.89%1.87B
Total shareholder equity
11.19%26.62B
7.55%25.02B
17.14%27.12B
18.99%26.29B
8.27%23.95B
11.92%23.27B
13.73%23.15B
19.24%22.09B
15.53%22.12B
31.26%20.79B
Total liabilityies and equity
8.48%66.48B
7.82%63.82B
16.65%64.06B
22.72%63.46B
22.31%61.29B
30.57%59.19B
33.31%54.92B
33.22%51.71B
34.87%50.11B
30.12%45.33B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -10.14%8.23B-19.70%7.01B-13.74%8.31B1.13%8.21B11.82%9.16B38.80%8.73B63.82%9.64B18.03%8.12B17.92%8.19B22.62%6.29B
Notes receivable and accounts receivable 49.79%4.57B42.69%3.39B30.87%3.21B13.61%3.21B12.67%3.05B5.67%2.38B19.57%2.45B56.99%2.82B85.63%2.71B11.66%2.25B
-Notes receivable 118.74%263.33M205.35%379.8M-50.26%71.44M-55.54%79.79M-56.42%120.39M-55.97%124.38M182.71%143.62M862.58%179.46M1,611.82%276.27M--282.51M
-Accounts receivable 46.96%4.31B33.71%3.01B35.92%3.14B18.30%3.13B20.52%2.93B14.52%2.25B15.42%2.31B48.55%2.64B68.56%2.43B-2.36%1.97B
Other receivables (including interest and dividends) -16.06%221.24M-33.07%158.19M66.49%266.04M383.86%257.23M477.95%263.58M515.24%236.35M91.01%159.79M-8.52%53.16M-35.86%45.61M21.62%38.42M
-Accrued interest receivable ----------7.05M----------------------784.13K----
-Other receivable ------------383.86%257.23M----515.24%236.35M-----8.52%53.16M----21.62%38.42M
Contractual assets -14.70%2.76M-22.61%2.59M-26.42%2.72M-31.92%2.72M71.79%3.23M84.36%3.34M113.55%3.7M158.66%3.99M-60.66%1.88M0.34%1.81M
Advance payment -33.49%470.65M-51.02%308.65M-5.18%809.96M5.10%738.62M-26.22%707.64M5.33%630.13M-2.93%854.24M12.75%702.82M41.83%959.15M-10.78%598.24M
Inventories 16.78%7.52B11.94%7.33B17.70%7.12B29.95%7.44B33.20%6.44B44.96%6.55B72.09%6.05B80.81%5.73B57.32%4.84B44.44%4.52B
Receivable financing 2.24%1.18B55.92%1.11B50.54%1.17B42.24%1.02B25.18%1.15B-14.66%712.72M11.42%778.12M4.97%720.21M12.04%919.14M89.53%835.1M
Non-current assets due within one year 15.70%292.48M-0.08%255.7M5.98%281.93M-48.26%280.12M-51.06%252.79M-48.45%255.89M-58.87%266.03M9.65%541.44M--516.52M--496.41M
Other current assets -19.32%496.19M-10.61%555M-5.70%416.6M142.15%767.76M-21.77%615.01M-17.71%620.89M-24.23%441.8M-38.03%317.06M56.15%786.12M29.74%754.48M
Total current assets 6.18%22.98B0.05%20.12B4.60%21.59B15.38%21.93B14.14%21.64B27.46%20.11B43.93%20.64B33.68%19.01B39.90%18.96B31.53%15.78B
Non Current assets
Other equity investment 800.54%32.27M799.25%32.28M3,973.35%31.43M3,980.38%31.45M359.02%3.58M365.49%3.59M-0.24%771.65K-2.00%770.65K-1.94%780.56K-3.26%771.15K
Investment real estate -2.73%107.68M15.18%108.69M232.09%317.98M14.68%110.91M14.31%110.7M-4.35%94.36M-34.35%95.75M168.88%96.71M-46.47%96.85M78.05%98.66M
Long-term equity investment 148.36%853.97M155.27%860.13M-84.66%372.46M-84.17%368.55M-85.18%343.85M-85.45%336.95M1,032.63%2.43B1,171.74%2.33B976.86%2.32B998.95%2.32B
Long term receivable account -81.72%13.33M-31.82%58.55M377.91%72.08M28.22%57.18M85.19%72.96M92.26%85.88M-48.60%15.08M-12.96%44.59M-81.72%39.4M-76.67%44.67M
Fixed assets ------------47.48%19.33B----63.89%18.12B----32.25%13.11B----25.37%11.05B
Fixed assets liquidation ------------1,715.07%13.35M------2.45M----367.53%735.24K--------
Constru in process ------------0.11%6.38B----6.78%5.62B----107.05%6.37B----82.51%5.26B
Construction materials -------------20.51%230.96M----1.56%175.36M-----47.05%290.57M-----58.56%172.67M
Intangible assets -4.55%6.63B-4.38%6.73B136.54%6.85B136.57%6.89B137.91%6.95B154.21%7.04B11.76%2.9B9.17%2.91B14.68%2.92B8.90%2.77B
Goodwill -0.13%6.11B-0.13%6.11B0.00%6.12B0.00%6.12B0.00%6.12B0.00%6.12B0.00%6.12B0.00%6.12B0.38%6.12B0.79%6.12B
Long deferred expense 6.58%122.74M48.02%136.54M3.18%168.53M5.05%123.76M15.96%115.16M134.61%92.25M289.92%163.34M167.24%117.82M-7.81%99.31M-19.38%39.32M
Deferred tax assets 3.82%449.65M8.41%463.33M31.27%466.36M18.73%501.01M-3.10%433.11M6.46%427.38M3.98%355.26M43.73%421.98M71.41%446.95M60.35%401.45M
Usufruct assets -26.11%38.98M-46.46%30.52M-44.40%34.66M-41.35%39.71M-40.48%52.76M-28.01%57M-24.80%62.35M-23.24%67.7M137.06%88.65M-40.02%79.18M
Other non current assets -22.45%845.64M-2.07%887.46M60.17%1.25B61.98%1.33B7.53%1.09B-23.87%906.18M-73.36%777.46M-47.67%823.15M26.72%1.01B66.94%1.19B
Total non current assets 9.74%43.5B11.82%43.7B23.91%42.47B26.99%41.53B27.28%39.64B32.23%39.08B27.64%34.27B32.95%32.7B31.98%31.15B29.39%29.55B
Total assets 8.48%66.48B7.82%63.82B16.65%64.06B22.72%63.46B22.31%61.29B30.57%59.19B33.31%54.92B33.22%51.71B34.87%50.11B30.12%45.33B
Liabilities
Current liabilities
Short term loan 21.88%8.42B45.96%8.2B37.29%6.87B17.09%6.5B26.78%6.91B21.47%5.62B48.33%5.01B66.84%5.55B76.25%5.45B12.88%4.62B
Transactional financial liabilities --2.39B--2.39B--------------------------------
Notes payable and accounts payable -16.70%10.79B-31.61%10.28B-15.38%12.03B-6.66%13.03B9.08%12.96B49.01%15.03B81.94%14.22B71.69%13.96B55.98%11.88B30.49%10.09B
-Notes payable -37.77%4.95B-52.99%4.35B-35.12%6.47B-22.54%7.62B-8.07%7.95B41.59%9.25B90.13%9.97B88.91%9.84B73.67%8.65B30.12%6.54B
-Accounts payable 16.79%5.84B2.65%5.93B30.85%5.57B31.23%5.41B55.06%5B62.65%5.78B65.25%4.26B41.02%4.12B22.50%3.23B31.18%3.55B
Contract liabilities -27.67%345.29M-8.25%301.05M24.33%454.56M9.05%298.36M41.04%477.41M55.76%328.12M13.28%365.61M-4.97%273.61M5.92%338.48M-18.34%210.66M
Advance receipts 258.44%4.42M12.43%2.73M--1.6M--2.76M--1.23M--2.43M----------------
Salaries payable 18.32%237.18M8.73%387.81M5.43%230.42M16.67%227.27M25.34%200.46M23.73%356.67M42.20%218.56M38.71%194.8M31.07%159.93M27.67%288.28M
Taxs payable 30.75%411.97M12.48%437.83M25.26%412.94M-9.64%334.36M-23.51%315.07M16.38%389.27M-17.25%329.66M-7.56%370.04M24.33%411.93M22.54%334.47M
Other payable (including interest and dividends) -56.28%1.09B-36.30%1.59B-25.03%1.65B-24.21%1.7B-20.17%2.49B-15.53%2.5B-23.64%2.2B-24.88%2.24B413.20%3.11B618.55%2.96B
-Interest payable ----------2.13M174.25%896.5K----0.00%264.9K-----60.62%326.9K--264.9K-59.41%264.9K
-Dividend payable ----------96.6M-11.03%95.31M----254.29%125.65M------107.13M--35.47M--35.47M
-Other payable ----------1.55B-24.90%1.6B-----18.81%2.37B-----28.47%2.13B--3.08B610.99%2.92B
Non current liabilities due within one year 72.05%3.64B57.47%2.98B56.18%2.63B-40.44%1.29B63.29%2.11B33.44%1.89B-2.69%1.68B134.39%2.16B-13.08%1.3B-5.70%1.42B
Other current liabilities -44.46%53.77M-32.04%44.64M26.63%58.08M135.87%58.72M168.73%96.83M162.92%65.68M-28.09%45.87M-26.28%24.89M-82.92%36.03M-87.59%24.98M
Total current liabilities 7.14%27.38B1.67%26.61B1.13%24.34B-5.41%23.43B12.67%25.55B31.27%26.18B43.80%24.07B52.71%24.77B64.51%22.68B35.67%19.94B
Current liabilities
Long term loan 6.17%11.1B27.98%10.76B59.95%11.18B199.04%12.33B130.80%10.45B121.26%8.41B110.28%6.99B26.02%4.12B33.36%4.53B9.50%3.8B
Long term account payable -------------91.67%3.33M-----50.00%40M-----66.67%40M-----33.33%80M
Specific account payable ------------0.00%1.68M-----7.04%1.68M-----64.80%1.68M-----80.50%1.81M
Estimate liabilities 11.17%112.78M10.97%112.93M38.39%136.34M3.75%103.88M0.81%101.45M-1.14%101.77M86.84%98.51M80.10%100.12M89.82%100.64M98.01%102.95M
Deferred tax liabilities 10.32%1.05B10.82%1.08B217.52%1.06B211.14%1.06B185.08%949.33M180.25%971.36M1.16%333.33M0.59%342.29M-4.58%333.01M4.20%346.61M
Long term deferred income -7.43%215.17M5.29%223.63M-1.30%222.95M2.92%233M-2.08%232.43M-15.35%212.39M-10.14%225.9M-11.10%226.39M-9.52%237.36M-6.63%250.9M
Lease liabilities -62.53%3.6M-70.39%3.32M-65.00%4.1M-68.98%4.41M-67.70%9.6M-38.33%11.2M-37.79%11.72M-32.34%14.21M-20.52%29.72M-61.70%18.16M
Other non current liabilities --3.93K------------------------------------
Total non current liabilities 5.90%12.48B24.99%12.18B63.71%12.6B183.44%13.74B121.92%11.79B111.85%9.74B87.76%7.7B19.16%4.85B25.80%5.31B6.98%4.6B
Total liabilities 6.75%39.86B7.99%38.79B16.30%36.94B25.50%37.17B33.40%37.34B46.37%35.92B52.45%31.76B45.99%29.62B55.43%27.99B29.17%24.54B
Shareholders equity
Paid-in capital -0.19%2.38B-0.23%2.38B-0.19%2.39B-0.20%2.39B0.34%2.39B0.36%2.39B0.36%2.39B0.53%2.39B6.32%2.38B17.20%2.38B
Capital reserve funds -0.22%14.55B-0.89%14.41B7.14%15.59B7.49%15.58B2.27%14.58B3.25%14.54B4.75%14.55B5.99%14.5B22.44%14.26B47.03%14.08B
Surplus reserve funds 0.00%1.2B0.00%1.2B-0.04%1.2B-0.04%1.2B0.38%1.2B1.62%1.2B2.62%1.2B8.59%1.2B35.30%1.19B33.64%1.18B
Retained profit 31.85%6B27.14%5.05B11.36%4.68B15.34%3.8B1.59%4.55B15.79%3.97B31.74%4.2B77.16%3.29B64.29%4.48B106.27%3.43B
Less:Treasury stock -----51.72%681.94M-51.76%681.94M-52.05%681.94M-36.89%1.4B-36.33%1.41B-36.29%1.41B-34.60%1.42B--2.22B--2.22B
Other composite income -704.38%-13.14M-249.24%-12.1M-98.69%-22.62M445.37%21.93M109.05%2.17M130.71%8.11M28.01%-11.39M66.52%-6.35M-89.92%-24.02M-80.02%-26.4M
Ordinary risk reserve funds 0.00%4.2M0.00%4.2M0.00%4.2M-69.44%4.2M-67.51%4.2M-67.51%4.2M-67.93%4.2M23.77%13.75M32.38%12.93M37.26%12.93M
Specific reserves 0.63%141.19M8.56%133.43M31.88%144.45M44.69%154.92M45.14%140.31M51.38%122.9M39.74%109.54M51.41%107.07M73.99%96.67M70.78%81.19M
Shareholders equity without minority interests 13.04%24.25B7.99%22.48B10.78%23.29B11.92%22.46B6.38%21.46B10.05%20.82B13.76%21.02B18.72%20.07B15.00%20.17B33.27%18.92B
Minority interests -4.77%2.37B3.84%2.54B80.00%3.83B89.09%3.83B27.86%2.49B30.86%2.45B13.45%2.13B24.69%2.03B21.28%1.95B13.89%1.87B
Total shareholder equity 11.19%26.62B7.55%25.02B17.14%27.12B18.99%26.29B8.27%23.95B11.92%23.27B13.73%23.15B19.24%22.09B15.53%22.12B31.26%20.79B
Total liabilityies and equity 8.48%66.48B7.82%63.82B16.65%64.06B22.72%63.46B22.31%61.29B30.57%59.19B33.31%54.92B33.22%51.71B34.87%50.11B30.12%45.33B
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 --Lixin Certified Public Accountants (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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