CN Stock MarketDetailed Quotes

002675 Yantai Dongcheng Biochemicals

Watchlist
  • 13.27
  • -0.35-2.57%
Market Closed Jun 12 15:00 CST
10.94BMarket Cap48.79P/E (TTM)

Yantai Dongcheng Biochemicals 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
-20.26%692.35M
-36.92%644.42M
-37.52%792.6M
14.25%925.93M
19.52%868.29M
23.59%1.02B
106.19%1.27B
62.47%810.45M
-2.87%726.48M
15.48%826.61M
Transactional financial assets
117.90%150M
-26.39%20.12M
----
-76.68%25.29M
-53.93%68.84M
-78.86%27.33M
-81.28%36.2M
-54.76%108.44M
24.52%149.42M
9.52%129.27M
Notes receivable and accounts receivable
-5.44%832.11M
-10.47%786.34M
-13.46%805.78M
-2.64%877.08M
-6.21%880.01M
0.54%878.34M
1.85%931.11M
-7.15%900.85M
-11.69%938.32M
-11.74%873.6M
-Notes receivable
57.66%14.35M
-10.45%16.45M
-53.66%9.03M
54.53%25.02M
-35.40%9.1M
19.38%18.37M
-11.58%19.49M
-21.96%16.19M
-57.82%14.09M
-14.85%15.38M
-Accounts receivable
-6.10%817.76M
-10.48%769.89M
-12.60%796.75M
-3.68%852.06M
-5.77%870.91M
0.20%859.97M
2.18%911.62M
-6.83%884.65M
-10.19%924.23M
-11.68%858.22M
Other receivables (including interest and dividends)
-78.55%13.64M
-86.28%8.12M
-66.83%17.88M
234.65%34.09M
428.65%63.6M
325.43%59.19M
244.83%53.9M
-71.15%10.19M
-64.28%12.03M
25.04%13.91M
-Dividend receivable
--2.93M
----
----
----
----
----
----
----
----
--2.78M
-Other receivable
----
----
----
234.65%34.09M
----
431.73%59.19M
----
-71.15%10.19M
----
0.04%11.13M
Contractual assets
----
----
----
----
----
----
41.94%4.77M
367.95%6.4M
110.66%5.96M
-63.78%1.02M
Advance payment
-24.54%31.43M
-45.51%18.56M
-11.90%33.09M
20.35%39.63M
106.26%41.65M
158.27%34.06M
50.60%37.55M
9.23%32.93M
-56.58%20.19M
-65.18%13.19M
Inventories
-26.02%885.41M
-16.16%903.86M
2.80%1.1B
22.66%1.18B
23.19%1.2B
13.18%1.08B
13.48%1.07B
3.27%965.21M
4.25%971.58M
-2.21%952.53M
Receivable financing
148.31%12.83M
49.12%7.74M
1,783.05%9.81M
9,968.52%9.97M
--5.17M
507.93%5.19M
-77.96%520.95K
-96.87%99K
----
-93.00%853.8K
Non-current assets due within one year
-3.20%2.85M
-3.20%2.85M
-68.61%1.62M
-68.61%1.62M
-42.91%2.94M
-42.91%2.94M
329.17%5.15M
202.94%5.15M
202.94%5.15M
114.58%5.15M
Other current assets
-24.64%77.98M
-0.36%85.69M
2.36%99.43M
21.95%105.06M
16.49%103.47M
2.84%85.99M
20.13%97.14M
41.62%86.15M
29.33%88.82M
3.44%83.62M
Total current assets
-16.47%2.7B
-22.40%2.48B
-18.42%2.86B
9.46%3.2B
10.72%3.23B
10.10%3.19B
25.45%3.5B
5.40%2.93B
-3.32%2.92B
-1.53%2.9B
Non Current assets
Debt investment
10.73%7.61M
7.00%7.45M
--7.18M
--7.23M
--6.87M
--6.96M
----
----
----
----
Other equity investment
10.25%107.51M
10.25%107.51M
-2.72%97.51M
-21.92%97.51M
-13.62%97.51M
-13.62%97.51M
1.33%100.24M
26.25%124.89M
14.12%112.89M
14.12%112.89M
Investment real estate
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
Long-term equity investment
187.89%227.48M
13.09%97.95M
-34.36%66.51M
-29.87%79.84M
-40.97%79.02M
-33.61%86.62M
-30.45%101.33M
-25.19%113.84M
415.50%133.87M
405.97%130.48M
Long term receivable account
-3.88%4.19M
9.89%4.79M
259.91%4.31M
247.13%4.16M
264.14%4.36M
264.14%4.36M
-79.25%1.2M
-79.25%1.2M
-79.25%1.2M
-79.25%1.2M
Fixed assets
----
----
----
26.66%1.41B
----
25.51%1.32B
----
23.78%1.11B
----
19.61%1.05B
Constru in process
----
----
----
-0.67%660.66M
----
14.32%641.37M
----
29.48%665.09M
----
36.98%561.05M
Intangible assets
-2.90%213.59M
-2.93%219.44M
8.92%217.56M
10.85%223.67M
15.41%219.97M
18.10%226.06M
11.53%199.75M
9.82%201.78M
1.23%190.6M
-0.76%191.41M
Development expenditure
134.14%238.36M
114.69%205.91M
41.59%182.99M
37.87%171.95M
-15.84%101.8M
-18.41%95.91M
26.59%129.24M
31.92%124.72M
34.26%120.96M
35.84%117.56M
Goodwill
9.63%2.55B
9.21%2.54B
5.33%2.55B
-2.02%2.35B
-1.97%2.32B
-1.85%2.33B
-6.85%2.42B
-7.68%2.39B
-8.99%2.37B
-8.71%2.37B
Long deferred expense
-0.73%36.27M
-0.66%37.09M
-4.06%36.54M
-45.32%33.38M
-44.61%36.54M
-37.23%37.33M
-18.96%38.09M
4.47%61.04M
27.56%65.96M
5.68%59.47M
Deferred tax assets
21.20%80.69M
38.18%88.03M
0.87%60.14M
-0.32%60.2M
13.09%66.57M
8.69%63.71M
13.85%59.62M
14.80%60.39M
6.25%58.87M
7.99%58.61M
Usufruct assets
105.82%15.7M
172.98%18.62M
-33.76%5.63M
-33.03%6.53M
-32.01%7.63M
-0.19%6.82M
-75.21%8.49M
-66.43%9.75M
-65.68%11.22M
-45.91%6.84M
Other non current assets
148.40%191.55M
101.40%145.49M
52.87%104.28M
-24.86%80.81M
-14.62%77.11M
-24.16%72.24M
-6.84%68.21M
87.12%107.55M
78.01%90.32M
128.61%95.25M
Total non current assets
15.83%5.83B
12.45%5.6B
8.62%5.43B
4.09%5.18B
2.78%5.03B
4.79%4.98B
4.66%5B
5.02%4.98B
7.87%4.9B
6.63%4.76B
Total assets
3.20%8.53B
-1.16%8.08B
-2.51%8.29B
6.08%8.38B
5.74%8.26B
6.80%8.18B
12.32%8.5B
5.16%7.9B
3.40%7.82B
3.38%7.66B
Liabilities
Current liabilities
Short term loan
0.25%460.85M
-3.62%331.38M
4.22%420.79M
35.63%485.62M
59.25%459.7M
12.21%343.82M
13.51%403.75M
-5.26%358.06M
-36.91%288.67M
-32.96%306.4M
Notes payable and accounts payable
-46.28%689.78M
-34.22%876.02M
-22.80%1B
0.09%1.2B
9.19%1.28B
26.57%1.33B
42.80%1.3B
27.68%1.2B
44.42%1.18B
46.33%1.05B
-Notes payable
-51.88%517.33M
-38.48%700.27M
-23.38%841.16M
0.61%1B
11.67%1.08B
47.32%1.14B
42.57%1.1B
36.12%994.48M
55.78%962.79M
44.63%772.71M
-Accounts payable
-17.44%172.45M
-9.16%175.75M
-19.72%163.72M
-2.40%203.41M
-1.98%208.87M
-30.78%193.48M
44.02%203.94M
-1.46%208.41M
8.64%213.1M
51.23%279.52M
Contract liabilities
29.74%120.28M
4.71%113.92M
80.00%103.38M
54.88%111.47M
35.67%92.7M
58.98%108.79M
-7.25%57.43M
16.67%71.97M
61.80%68.33M
21.46%68.43M
Advance receipts
1,094.27%331.85K
1,000.64%334.45K
-21.02%22.59K
-19.27%25.19K
-17.79%27.79K
-16.52%30.39K
-26.67%28.6K
-25.00%31.2K
-27.78%33.8K
-22.22%36.4K
Salaries payable
10.53%80.29M
12.41%110.03M
15.57%89.39M
8.94%84.22M
-7.78%72.64M
11.58%97.89M
15.81%77.35M
20.66%77.31M
16.74%78.77M
18.44%87.72M
Taxs payable
-14.11%70.94M
-20.39%77.69M
-33.04%71.13M
-22.85%79.01M
14.92%82.6M
46.48%97.59M
112.23%106.23M
120.54%102.41M
76.28%71.87M
57.86%66.63M
Other payable (including interest and dividends)
-25.29%273.89M
-22.88%262.92M
8.89%292.69M
76.39%477.57M
28.73%366.62M
17.31%340.91M
8.57%268.8M
-8.98%270.75M
-35.46%284.79M
-37.59%290.61M
-Interest payable
6.38%5.47M
10.67%5.57M
7.74%5.32M
4.55%5.23M
--5.14M
5.20%5.04M
5.87%4.94M
17.35%5M
----
-6.51%4.79M
-Dividend payable
-58.87%30.08M
-58.87%30.08M
431.56%47.05M
635.85%190.75M
45.82%73.14M
45.82%73.14M
-3.17%8.85M
183.59%25.92M
-31.61%50.16M
-31.61%50.16M
-Other payable
-17.34%238.33M
-13.50%227.26M
-5.76%240.33M
17.41%281.6M
--288.34M
11.49%262.74M
9.08%255.02M
-15.57%239.83M
----
-39.13%235.66M
Non current liabilities due within one year
123.36%177.12M
207.85%158.99M
-41.83%121.81M
-70.86%90.97M
-53.08%79.3M
-67.74%51.64M
40.42%209.41M
141.50%312.21M
91.87%169.02M
108.73%160.06M
Other current liabilities
94.95%19.39M
-2.19%20.43M
21.47%12.96M
70.68%13.62M
31.24%9.95M
92.80%20.89M
2.86%10.67M
10.82%7.98M
-17.88%7.58M
-7.74%10.84M
Total current liabilities
-22.66%1.89B
-18.45%1.95B
-13.07%2.12B
5.94%2.55B
14.11%2.45B
17.15%2.39B
31.41%2.44B
24.78%2.4B
9.39%2.14B
7.36%2.04B
Current liabilities
Long term loan
44.93%295M
7.14%249.21M
-3.46%281.87M
-56.41%138.7M
-60.57%203.55M
-55.30%232.6M
-40.76%291.99M
-36.97%318.17M
21.64%516.24M
16.01%520.36M
Estimate liabilities
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
Deferred tax liabilities
-3.42%17.67M
-2.87%18.1M
9.81%17.97M
8.80%17.97M
10.33%18.3M
11.18%18.63M
-13.77%16.36M
-10.50%16.51M
-11.62%16.58M
-10.46%16.76M
Long term deferred income
-1.33%235.36M
-2.91%233.29M
458.83%235.01M
441.21%236.77M
424.59%238.52M
407.67%240.27M
-21.91%42.05M
-22.92%43.75M
-22.25%45.47M
-22.51%47.33M
Lease liabilities
39.47%11.85M
46.97%11.07M
2.41%6.89M
19.81%7.24M
78.10%8.49M
160.62%7.53M
-81.26%6.73M
-79.37%6.04M
-85.57%4.77M
-56.04%2.89M
Total non current liabilities
66.48%784.27M
46.63%735M
51.37%543.97M
4.19%402.89M
-19.51%471.08M
-14.98%501.26M
-40.49%359.35M
-36.77%386.7M
9.01%585.28M
9.76%589.56M
Total liabilities
-8.27%2.68B
-7.18%2.69B
-4.78%2.66B
5.70%2.95B
6.90%2.92B
9.96%2.89B
13.74%2.79B
9.95%2.79B
9.31%2.73B
7.89%2.63B
Shareholders equity
Paid-in capital
0.00%824.6M
0.00%824.6M
0.00%824.6M
2.79%824.6M
2.79%824.6M
2.79%824.6M
2.79%824.6M
0.00%802.21M
0.00%802.21M
0.00%802.21M
Capital reserve funds
4.88%2.52B
-2.55%2.34B
-3.99%2.51B
5.77%2.44B
4.09%2.4B
3.68%2.4B
12.59%2.61B
-0.48%2.31B
-0.69%2.3B
-0.16%2.32B
Surplus reserve funds
10.76%240.6M
10.76%240.6M
19.50%217.23M
19.50%217.23M
19.50%217.23M
19.50%217.23M
0.00%181.78M
0.00%181.78M
0.00%181.78M
0.00%181.78M
Retained profit
5.69%1.43B
4.82%1.36B
10.91%1.46B
17.62%1.36B
16.06%1.35B
17.29%1.3B
8.79%1.32B
4.69%1.16B
-4.45%1.16B
-3.67%1.11B
Other composite income
-108.00%-190.6K
41.51%6.86M
-90.19%4.11M
124.42%2.33M
117.03%2.38M
141.11%4.84M
791.70%41.86M
-492.83%-9.56M
-220.56%-13.98M
-189.90%-11.78M
Shareholders equity without minority interests
4.48%5.01B
0.56%4.78B
0.75%5.02B
9.16%4.85B
8.01%4.79B
7.99%4.75B
10.40%4.98B
0.74%4.44B
-2.11%4.44B
-1.59%4.4B
Minority interests
52.70%844.41M
16.22%620.22M
-16.08%612.11M
-12.78%584.74M
-14.63%553M
-14.80%533.66M
20.98%729.41M
18.09%670.43M
22.86%647.75M
25.94%626.35M
Total shareholder equity
9.47%5.85B
2.14%5.4B
-1.40%5.63B
6.28%5.43B
5.12%5.35B
5.15%5.28B
11.64%5.71B
2.72%5.11B
0.49%5.09B
1.17%5.02B
Total liabilityies and equity
3.20%8.53B
-1.16%8.08B
-2.51%8.29B
6.08%8.38B
5.74%8.26B
6.80%8.18B
12.32%8.5B
5.16%7.9B
3.40%7.82B
3.38%7.66B
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
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
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Zhongtianyun 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 -20.26%692.35M-36.92%644.42M-37.52%792.6M14.25%925.93M19.52%868.29M23.59%1.02B106.19%1.27B62.47%810.45M-2.87%726.48M15.48%826.61M
Transactional financial assets 117.90%150M-26.39%20.12M-----76.68%25.29M-53.93%68.84M-78.86%27.33M-81.28%36.2M-54.76%108.44M24.52%149.42M9.52%129.27M
Notes receivable and accounts receivable -5.44%832.11M-10.47%786.34M-13.46%805.78M-2.64%877.08M-6.21%880.01M0.54%878.34M1.85%931.11M-7.15%900.85M-11.69%938.32M-11.74%873.6M
-Notes receivable 57.66%14.35M-10.45%16.45M-53.66%9.03M54.53%25.02M-35.40%9.1M19.38%18.37M-11.58%19.49M-21.96%16.19M-57.82%14.09M-14.85%15.38M
-Accounts receivable -6.10%817.76M-10.48%769.89M-12.60%796.75M-3.68%852.06M-5.77%870.91M0.20%859.97M2.18%911.62M-6.83%884.65M-10.19%924.23M-11.68%858.22M
Other receivables (including interest and dividends) -78.55%13.64M-86.28%8.12M-66.83%17.88M234.65%34.09M428.65%63.6M325.43%59.19M244.83%53.9M-71.15%10.19M-64.28%12.03M25.04%13.91M
-Dividend receivable --2.93M----------------------------------2.78M
-Other receivable ------------234.65%34.09M----431.73%59.19M-----71.15%10.19M----0.04%11.13M
Contractual assets ------------------------41.94%4.77M367.95%6.4M110.66%5.96M-63.78%1.02M
Advance payment -24.54%31.43M-45.51%18.56M-11.90%33.09M20.35%39.63M106.26%41.65M158.27%34.06M50.60%37.55M9.23%32.93M-56.58%20.19M-65.18%13.19M
Inventories -26.02%885.41M-16.16%903.86M2.80%1.1B22.66%1.18B23.19%1.2B13.18%1.08B13.48%1.07B3.27%965.21M4.25%971.58M-2.21%952.53M
Receivable financing 148.31%12.83M49.12%7.74M1,783.05%9.81M9,968.52%9.97M--5.17M507.93%5.19M-77.96%520.95K-96.87%99K-----93.00%853.8K
Non-current assets due within one year -3.20%2.85M-3.20%2.85M-68.61%1.62M-68.61%1.62M-42.91%2.94M-42.91%2.94M329.17%5.15M202.94%5.15M202.94%5.15M114.58%5.15M
Other current assets -24.64%77.98M-0.36%85.69M2.36%99.43M21.95%105.06M16.49%103.47M2.84%85.99M20.13%97.14M41.62%86.15M29.33%88.82M3.44%83.62M
Total current assets -16.47%2.7B-22.40%2.48B-18.42%2.86B9.46%3.2B10.72%3.23B10.10%3.19B25.45%3.5B5.40%2.93B-3.32%2.92B-1.53%2.9B
Non Current assets
Debt investment 10.73%7.61M7.00%7.45M--7.18M--7.23M--6.87M--6.96M----------------
Other equity investment 10.25%107.51M10.25%107.51M-2.72%97.51M-21.92%97.51M-13.62%97.51M-13.62%97.51M1.33%100.24M26.25%124.89M14.12%112.89M14.12%112.89M
Investment real estate 0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K
Long-term equity investment 187.89%227.48M13.09%97.95M-34.36%66.51M-29.87%79.84M-40.97%79.02M-33.61%86.62M-30.45%101.33M-25.19%113.84M415.50%133.87M405.97%130.48M
Long term receivable account -3.88%4.19M9.89%4.79M259.91%4.31M247.13%4.16M264.14%4.36M264.14%4.36M-79.25%1.2M-79.25%1.2M-79.25%1.2M-79.25%1.2M
Fixed assets ------------26.66%1.41B----25.51%1.32B----23.78%1.11B----19.61%1.05B
Constru in process -------------0.67%660.66M----14.32%641.37M----29.48%665.09M----36.98%561.05M
Intangible assets -2.90%213.59M-2.93%219.44M8.92%217.56M10.85%223.67M15.41%219.97M18.10%226.06M11.53%199.75M9.82%201.78M1.23%190.6M-0.76%191.41M
Development expenditure 134.14%238.36M114.69%205.91M41.59%182.99M37.87%171.95M-15.84%101.8M-18.41%95.91M26.59%129.24M31.92%124.72M34.26%120.96M35.84%117.56M
Goodwill 9.63%2.55B9.21%2.54B5.33%2.55B-2.02%2.35B-1.97%2.32B-1.85%2.33B-6.85%2.42B-7.68%2.39B-8.99%2.37B-8.71%2.37B
Long deferred expense -0.73%36.27M-0.66%37.09M-4.06%36.54M-45.32%33.38M-44.61%36.54M-37.23%37.33M-18.96%38.09M4.47%61.04M27.56%65.96M5.68%59.47M
Deferred tax assets 21.20%80.69M38.18%88.03M0.87%60.14M-0.32%60.2M13.09%66.57M8.69%63.71M13.85%59.62M14.80%60.39M6.25%58.87M7.99%58.61M
Usufruct assets 105.82%15.7M172.98%18.62M-33.76%5.63M-33.03%6.53M-32.01%7.63M-0.19%6.82M-75.21%8.49M-66.43%9.75M-65.68%11.22M-45.91%6.84M
Other non current assets 148.40%191.55M101.40%145.49M52.87%104.28M-24.86%80.81M-14.62%77.11M-24.16%72.24M-6.84%68.21M87.12%107.55M78.01%90.32M128.61%95.25M
Total non current assets 15.83%5.83B12.45%5.6B8.62%5.43B4.09%5.18B2.78%5.03B4.79%4.98B4.66%5B5.02%4.98B7.87%4.9B6.63%4.76B
Total assets 3.20%8.53B-1.16%8.08B-2.51%8.29B6.08%8.38B5.74%8.26B6.80%8.18B12.32%8.5B5.16%7.9B3.40%7.82B3.38%7.66B
Liabilities
Current liabilities
Short term loan 0.25%460.85M-3.62%331.38M4.22%420.79M35.63%485.62M59.25%459.7M12.21%343.82M13.51%403.75M-5.26%358.06M-36.91%288.67M-32.96%306.4M
Notes payable and accounts payable -46.28%689.78M-34.22%876.02M-22.80%1B0.09%1.2B9.19%1.28B26.57%1.33B42.80%1.3B27.68%1.2B44.42%1.18B46.33%1.05B
-Notes payable -51.88%517.33M-38.48%700.27M-23.38%841.16M0.61%1B11.67%1.08B47.32%1.14B42.57%1.1B36.12%994.48M55.78%962.79M44.63%772.71M
-Accounts payable -17.44%172.45M-9.16%175.75M-19.72%163.72M-2.40%203.41M-1.98%208.87M-30.78%193.48M44.02%203.94M-1.46%208.41M8.64%213.1M51.23%279.52M
Contract liabilities 29.74%120.28M4.71%113.92M80.00%103.38M54.88%111.47M35.67%92.7M58.98%108.79M-7.25%57.43M16.67%71.97M61.80%68.33M21.46%68.43M
Advance receipts 1,094.27%331.85K1,000.64%334.45K-21.02%22.59K-19.27%25.19K-17.79%27.79K-16.52%30.39K-26.67%28.6K-25.00%31.2K-27.78%33.8K-22.22%36.4K
Salaries payable 10.53%80.29M12.41%110.03M15.57%89.39M8.94%84.22M-7.78%72.64M11.58%97.89M15.81%77.35M20.66%77.31M16.74%78.77M18.44%87.72M
Taxs payable -14.11%70.94M-20.39%77.69M-33.04%71.13M-22.85%79.01M14.92%82.6M46.48%97.59M112.23%106.23M120.54%102.41M76.28%71.87M57.86%66.63M
Other payable (including interest and dividends) -25.29%273.89M-22.88%262.92M8.89%292.69M76.39%477.57M28.73%366.62M17.31%340.91M8.57%268.8M-8.98%270.75M-35.46%284.79M-37.59%290.61M
-Interest payable 6.38%5.47M10.67%5.57M7.74%5.32M4.55%5.23M--5.14M5.20%5.04M5.87%4.94M17.35%5M-----6.51%4.79M
-Dividend payable -58.87%30.08M-58.87%30.08M431.56%47.05M635.85%190.75M45.82%73.14M45.82%73.14M-3.17%8.85M183.59%25.92M-31.61%50.16M-31.61%50.16M
-Other payable -17.34%238.33M-13.50%227.26M-5.76%240.33M17.41%281.6M--288.34M11.49%262.74M9.08%255.02M-15.57%239.83M-----39.13%235.66M
Non current liabilities due within one year 123.36%177.12M207.85%158.99M-41.83%121.81M-70.86%90.97M-53.08%79.3M-67.74%51.64M40.42%209.41M141.50%312.21M91.87%169.02M108.73%160.06M
Other current liabilities 94.95%19.39M-2.19%20.43M21.47%12.96M70.68%13.62M31.24%9.95M92.80%20.89M2.86%10.67M10.82%7.98M-17.88%7.58M-7.74%10.84M
Total current liabilities -22.66%1.89B-18.45%1.95B-13.07%2.12B5.94%2.55B14.11%2.45B17.15%2.39B31.41%2.44B24.78%2.4B9.39%2.14B7.36%2.04B
Current liabilities
Long term loan 44.93%295M7.14%249.21M-3.46%281.87M-56.41%138.7M-60.57%203.55M-55.30%232.6M-40.76%291.99M-36.97%318.17M21.64%516.24M16.01%520.36M
Estimate liabilities 0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M
Deferred tax liabilities -3.42%17.67M-2.87%18.1M9.81%17.97M8.80%17.97M10.33%18.3M11.18%18.63M-13.77%16.36M-10.50%16.51M-11.62%16.58M-10.46%16.76M
Long term deferred income -1.33%235.36M-2.91%233.29M458.83%235.01M441.21%236.77M424.59%238.52M407.67%240.27M-21.91%42.05M-22.92%43.75M-22.25%45.47M-22.51%47.33M
Lease liabilities 39.47%11.85M46.97%11.07M2.41%6.89M19.81%7.24M78.10%8.49M160.62%7.53M-81.26%6.73M-79.37%6.04M-85.57%4.77M-56.04%2.89M
Total non current liabilities 66.48%784.27M46.63%735M51.37%543.97M4.19%402.89M-19.51%471.08M-14.98%501.26M-40.49%359.35M-36.77%386.7M9.01%585.28M9.76%589.56M
Total liabilities -8.27%2.68B-7.18%2.69B-4.78%2.66B5.70%2.95B6.90%2.92B9.96%2.89B13.74%2.79B9.95%2.79B9.31%2.73B7.89%2.63B
Shareholders equity
Paid-in capital 0.00%824.6M0.00%824.6M0.00%824.6M2.79%824.6M2.79%824.6M2.79%824.6M2.79%824.6M0.00%802.21M0.00%802.21M0.00%802.21M
Capital reserve funds 4.88%2.52B-2.55%2.34B-3.99%2.51B5.77%2.44B4.09%2.4B3.68%2.4B12.59%2.61B-0.48%2.31B-0.69%2.3B-0.16%2.32B
Surplus reserve funds 10.76%240.6M10.76%240.6M19.50%217.23M19.50%217.23M19.50%217.23M19.50%217.23M0.00%181.78M0.00%181.78M0.00%181.78M0.00%181.78M
Retained profit 5.69%1.43B4.82%1.36B10.91%1.46B17.62%1.36B16.06%1.35B17.29%1.3B8.79%1.32B4.69%1.16B-4.45%1.16B-3.67%1.11B
Other composite income -108.00%-190.6K41.51%6.86M-90.19%4.11M124.42%2.33M117.03%2.38M141.11%4.84M791.70%41.86M-492.83%-9.56M-220.56%-13.98M-189.90%-11.78M
Shareholders equity without minority interests 4.48%5.01B0.56%4.78B0.75%5.02B9.16%4.85B8.01%4.79B7.99%4.75B10.40%4.98B0.74%4.44B-2.11%4.44B-1.59%4.4B
Minority interests 52.70%844.41M16.22%620.22M-16.08%612.11M-12.78%584.74M-14.63%553M-14.80%533.66M20.98%729.41M18.09%670.43M22.86%647.75M25.94%626.35M
Total shareholder equity 9.47%5.85B2.14%5.4B-1.40%5.63B6.28%5.43B5.12%5.35B5.15%5.28B11.64%5.71B2.72%5.11B0.49%5.09B1.17%5.02B
Total liabilityies and equity 3.20%8.53B-1.16%8.08B-2.51%8.29B6.08%8.38B5.74%8.26B6.80%8.18B12.32%8.5B5.16%7.9B3.40%7.82B3.38%7.66B
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 --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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