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300284 Jsti Group

Watchlist
  • 8.43
  • -1.37-13.98%
Trading Apr 30 14:22 CST
10.65BMarket Cap32.05P/E (TTM)

Jsti Group 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
72.03%3.92B
41.70%3.54B
57.25%3.4B
34.27%2.65B
4.81%2.28B
-31.31%2.5B
-39.88%2.16B
-5.41%1.97B
-10.94%2.18B
26.52%3.64B
Transactional financial assets
-74.04%331.58M
-88.16%134.15M
-87.91%136.85M
-13.18%804.8M
13.81%1.28B
853.39%1.13B
576.84%1.13B
402.15%926.96M
348.01%1.12B
12.45%118.8M
Notes receivable and accounts receivable
11.64%4.65B
10.32%4.8B
-3.98%4.52B
-4.87%4.46B
-6.83%4.17B
-4.46%4.35B
-8.81%4.71B
-8.54%4.69B
-12.55%4.47B
-10.75%4.56B
-Notes receivable
52.62%36.29M
87.33%28.92M
-18.92%8.85M
18.91%17.94M
56.16%23.78M
10.35%15.44M
-26.85%10.91M
34.36%15.09M
-32.37%15.23M
-28.31%13.99M
-Accounts receivable
11.40%4.62B
10.05%4.77B
-3.95%4.51B
-4.95%4.44B
-7.05%4.14B
-4.51%4.34B
-8.75%4.7B
-8.63%4.68B
-12.46%4.46B
-10.68%4.54B
Other receivables (including interest and dividends)
-23.25%134.95M
-20.86%96.31M
-8.44%135.03M
9.15%154.07M
8.66%175.82M
-8.50%121.7M
-20.40%147.47M
-19.83%141.15M
-15.57%161.8M
1.27%133M
-Dividend receivable
----
----
----
--19.6M
----
----
----
----
----
----
-Other receivable
----
----
----
-4.73%134.47M
----
-8.50%121.7M
----
-19.83%141.15M
----
1.27%133M
Contractual assets
1.83%3.73B
-2.63%3.69B
19.46%3.98B
21.04%3.85B
17.53%3.66B
19.29%3.79B
18.90%3.33B
19.00%3.18B
27.40%3.11B
19.62%3.18B
Advance payment
-37.78%100.06M
-22.10%118.34M
-2.14%133.6M
7.27%151.59M
-12.55%160.82M
4.41%151.91M
-34.45%136.53M
-40.49%141.32M
-32.01%183.91M
-19.57%145.5M
Inventories
6.66%69.27M
49.22%85.87M
-64.30%51.64M
-57.43%57.25M
-33.38%64.94M
-22.10%57.55M
72.73%144.64M
95.82%134.46M
8.54%97.48M
17.48%73.87M
Receivable financing
-77.94%255.47K
29.97%1.98M
--5.51M
668.22%4.61M
-77.49%1.16M
-87.69%1.52M
----
-97.59%600K
-81.55%5.15M
-73.87%12.38M
Non-current assets due within one year
255.85%134.91M
-17.92%50.67M
121.64%37.91M
110.51%37.91M
121.46%37.91M
260.62%61.74M
-77.65%17.11M
-76.47%18.01M
-79.52%17.12M
-79.52%17.12M
Other current assets
-10.96%73.99M
-16.00%69.9M
4.45%77.02M
12.64%83.18M
4.31%83.1M
22.76%83.22M
15.93%73.73M
17.27%73.84M
26.41%79.66M
22.02%67.79M
Total current assets
10.41%13.15B
2.76%12.59B
5.26%12.48B
8.63%12.25B
4.19%11.91B
2.62%12.25B
-4.16%11.85B
5.24%11.28B
4.11%11.43B
5.62%11.94B
Non Current assets
Other equity investment
11.59%657.93M
11.63%657.87M
13.53%648.67M
12.89%633.41M
5.45%589.58M
5.43%589.33M
5.49%571.34M
5.19%561.09M
6.29%559.1M
6.05%558.96M
Other non-current financial assets
5.40%191.97M
5.40%191.97M
1.48%182.61M
2.20%182.12M
2.20%182.12M
2.20%182.12M
0.69%179.95M
-0.29%178.2M
-0.29%178.2M
-0.29%178.2M
Investment real estate
-22.89%24.29M
-21.65%26.09M
-20.54%27.89M
-19.53%29.69M
-18.62%31.5M
-17.80%33.3M
-17.04%35.1M
-16.34%36.9M
-15.70%38.7M
-15.11%40.51M
Long-term equity investment
-3.83%54.89M
-3.60%54.95M
-17.67%53.95M
-10.30%54.64M
2.84%57.08M
2.37%57.01M
18.42%65.53M
8.72%60.91M
-0.98%55.5M
-1.04%55.69M
Long term receivable account
-94.93%3.19M
-94.81%3.27M
-12.57%63M
-11.34%63.11M
-12.69%62.97M
-12.82%62.94M
42.79%72.06M
27.74%71.18M
55.47%72.12M
-16.29%72.2M
Fixed assets
----
----
----
-3.76%551.06M
----
-3.08%579.6M
----
-7.43%572.57M
----
-6.05%597.99M
Fixed assets liquidation
----
----
----
195.30%225.4K
----
-51.37%201.48K
----
-108.97%-236.5K
----
67.13%414.29K
Constru in process
----
----
----
-13.66%49.22M
----
-20.23%37.98M
----
434.22%57.01M
----
455.73%47.61M
Intangible assets
6.71%264.82M
0.59%273.01M
-7.20%239.98M
-0.21%250.5M
-0.94%248.16M
5.15%271.42M
-2.03%258.58M
17.04%251.03M
16.05%250.52M
14.43%258.13M
Goodwill
-5.76%528.55M
-5.38%530.08M
8.07%561.74M
8.48%564.03M
7.24%560.83M
6.90%560.24M
-7.42%519.79M
-4.51%519.96M
-3.98%522.97M
-4.24%524.1M
Long deferred expense
7.26%54.76M
8.12%58.47M
194.74%52.88M
143.04%52.57M
102.42%51.06M
95.32%54.07M
-40.62%17.94M
-33.36%21.63M
-31.31%25.22M
-27.57%27.69M
Deferred tax assets
20.77%652.47M
21.52%651.59M
14.53%581.61M
14.34%565.37M
4.66%540.24M
4.74%536.22M
13.64%507.82M
12.80%494.46M
19.83%516.17M
18.83%511.93M
Usufruct assets
2.92%210.65M
6.78%218.83M
131.30%220.7M
94.89%200.59M
82.24%204.68M
61.38%204.94M
-6.55%95.42M
-2.58%102.92M
16.87%112.31M
4.51%126.99M
Other non current assets
29.03%100.74M
-9.51%79.92M
-50.48%72.86M
-47.70%77.4M
-55.34%78.07M
-38.93%88.32M
0.42%147.14M
-25.99%147.99M
-1.50%174.8M
-22.18%144.61M
Total non current assets
3.66%3.33B
2.15%3.33B
6.21%3.3B
6.45%3.27B
1.97%3.21B
3.58%3.26B
1.40%3.1B
1.33%3.08B
4.88%3.15B
1.76%3.14B
Total assets
8.97%16.48B
2.64%15.92B
5.46%15.77B
8.16%15.52B
3.71%15.12B
2.82%15.51B
-3.06%14.96B
4.38%14.35B
4.27%14.58B
4.79%15.08B
Liabilities
Current liabilities
Short term loan
93.30%2.99B
43.75%1.82B
56.74%2.12B
44.47%1.78B
34.46%1.55B
3.47%1.26B
-28.83%1.35B
-52.31%1.23B
-56.13%1.15B
-48.00%1.22B
Notes payable and accounts payable
4.70%2.74B
7.50%3.03B
12.38%3.18B
21.27%3.1B
-4.17%2.61B
-1.11%2.82B
2.42%2.83B
-9.44%2.56B
-4.52%2.73B
-11.67%2.85B
-Notes payable
44.50%76.43M
65.27%101.14M
243.84%551.05M
689.56%457.05M
-78.84%52.89M
-69.40%61.19M
-44.88%160.27M
-80.41%57.89M
52.72%250M
25.00%200M
-Accounts payable
3.87%2.66B
6.21%2.93B
-1.51%2.63B
5.79%2.64B
3.37%2.56B
4.04%2.76B
7.98%2.67B
-1.15%2.5B
-8.00%2.48B
-13.59%2.65B
Contract liabilities
28.25%352.68M
-8.01%389.1M
-47.10%319.98M
-51.45%282.92M
-57.85%274.99M
-26.35%422.96M
-29.83%604.87M
-35.84%582.75M
-32.57%652.42M
-25.59%574.31M
Advance receipts
154.15%2.03M
99.61%1.59M
-4.44%780.79K
-2.22%798.95K
-4.35%798.95K
-21.34%798.95K
-66.83%817.11K
-4.26%817.11K
-4.17%835.26K
16.54%1.02M
Salaries payable
-9.23%147.89M
-6.11%454.97M
10.28%195.4M
-23.28%132.28M
-4.30%162.94M
-14.63%484.56M
-44.08%177.18M
-39.38%172.42M
-47.03%170.26M
-22.35%567.58M
Taxs payable
10.14%615.09M
5.11%603.41M
6.95%491.56M
4.71%472.31M
6.49%558.46M
0.30%574.07M
-4.52%459.61M
-1.81%451.04M
10.89%524.42M
5.30%572.36M
Other payable (including interest and dividends)
-8.23%206.83M
-4.98%221.33M
8.71%213.13M
10.15%218.21M
30.52%225.38M
15.98%232.94M
12.77%196.06M
48.78%198.11M
9.50%172.68M
28.28%200.85M
-Dividend payable
0.00%387.25K
-7.60%387.25K
-80.22%1.85M
-14.88%7.95M
-95.57%387.25K
-95.20%419.09K
6.87%9.34M
6.87%9.34M
0.00%8.74M
0.00%8.74M
-Other payable
----
----
----
11.38%210.26M
----
21.03%232.52M
----
51.73%188.77M
----
29.95%192.11M
Non current liabilities due within one year
-2.57%371.15M
-3.57%369.67M
4.14%313.86M
-69.60%202.49M
120.55%380.95M
64.13%383.35M
785.91%301.39M
1,387.13%666.1M
150.08%172.73M
129.11%233.56M
Other current liabilities
13.37%34.34M
-0.26%40.65M
-36.61%31.62M
-40.76%29.87M
-42.45%30.29M
-19.42%40.76M
-40.01%49.88M
-41.72%50.42M
-9.49%52.64M
-35.85%50.58M
Total current liabilities
28.71%7.46B
11.34%6.93B
14.96%6.86B
5.21%6.22B
3.04%5.79B
-0.80%6.22B
-9.74%5.97B
-19.27%5.91B
-25.29%5.62B
-21.22%6.27B
Current liabilities
Long term loan
-99.98%100K
-99.98%100K
-99.98%100K
115.39%438.74M
-36.60%432M
-23.64%430.74M
-17.10%633.4M
-73.78%203.69M
-12.37%681.43M
-28.79%564.13M
Long term account payable
----
----
----
-92.07%877.89K
----
-95.23%545.73K
----
-49.29%11.07M
----
-62.16%11.44M
Specific account payable
----
----
----
0.00%1.36M
----
0.00%1.36M
----
0.00%1.36M
----
0.00%1.36M
Estimate liabilities
2.43%1.47M
5.88%1.51M
8.52%1.45M
12.40%1.51M
5.78%1.44M
2.81%1.42M
-7.12%1.34M
-8.82%1.34M
-8.02%1.36M
-10.03%1.38M
Deferred tax liabilities
-14.22%12M
-12.30%12.28M
57.02%12.27M
59.16%13.21M
59.17%13.99M
50.77%14M
-6.36%7.82M
-6.30%8.3M
-6.14%8.79M
-1.98%9.29M
Long term deferred income
-16.99%56.45M
-23.60%59.54M
2.19%62.83M
0.97%66.1M
-0.19%68M
12.11%77.92M
15.70%61.48M
17.98%65.47M
19.05%68.13M
18.57%69.51M
Lease liabilities
4.32%185.78M
8.52%189.3M
149.76%195.02M
111.17%173.42M
100.19%178.08M
90.92%174.43M
-23.72%78.08M
-22.33%82.12M
-7.44%88.96M
-3.46%91.36M
Total non current liabilities
-62.87%258.19M
-62.03%265.96M
-65.69%273.74M
86.21%695.21M
-19.01%695.43M
-6.42%700.43M
-16.27%797.84M
-61.58%373.35M
-12.88%858.67M
-24.25%748.47M
Total liabilities
18.89%7.72B
3.92%7.19B
5.45%7.14B
10.02%6.91B
0.12%6.49B
-1.40%6.92B
-10.56%6.77B
-24.23%6.28B
-23.85%6.48B
-21.55%7.02B
Shareholders equity
Paid-in capital
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
30.00%1.26B
30.00%1.26B
30.00%1.26B
Capital reserve funds
-0.24%3.06B
-0.24%3.06B
0.00%3.07B
0.27%3.07B
0.27%3.07B
0.27%3.07B
0.42%3.07B
200.20%3.06B
200.20%3.06B
200.03%3.06B
Surplus reserve funds
1.30%242.71M
1.30%242.71M
4.47%239.6M
4.47%239.6M
4.47%239.6M
4.47%239.6M
5.29%229.35M
5.29%229.35M
5.29%229.35M
5.36%229.35M
Retained profit
4.08%3.86B
4.06%3.8B
10.56%3.71B
12.69%3.65B
13.46%3.7B
13.45%3.65B
10.83%3.35B
11.30%3.24B
12.05%3.27B
12.02%3.22B
Other composite income
30.09%-25.7M
72.35%-11.09M
59.44%-29.68M
97.29%-1.93M
43.78%-36.76M
32.70%-40.1M
-251.92%-73.17M
-948.80%-71.28M
-15,628.31%-65.39M
-646.99%-59.58M
Shareholders equity without minority interests
1.92%8.39B
2.12%8.36B
5.20%8.24B
6.46%8.21B
6.28%8.24B
6.11%8.18B
3.98%7.84B
51.00%7.72B
51.31%7.75B
51.36%7.71B
Minority interests
-6.83%368.55M
-8.75%370.6M
11.32%390.73M
12.12%396.13M
13.34%395.59M
14.78%406.13M
8.47%350.99M
1.26%353.29M
-0.00%349.04M
0.48%353.84M
Total shareholder equity
1.52%8.76B
1.60%8.73B
5.47%8.64B
6.71%8.61B
6.58%8.63B
6.49%8.59B
4.16%8.19B
47.82%8.07B
48.04%8.1B
48.07%8.07B
Total liabilityies and equity
8.97%16.48B
2.64%15.92B
5.46%15.77B
8.16%15.52B
3.71%15.12B
2.82%15.51B
-3.06%14.96B
4.38%14.35B
4.27%14.58B
4.79%15.08B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 72.03%3.92B41.70%3.54B57.25%3.4B34.27%2.65B4.81%2.28B-31.31%2.5B-39.88%2.16B-5.41%1.97B-10.94%2.18B26.52%3.64B
Transactional financial assets -74.04%331.58M-88.16%134.15M-87.91%136.85M-13.18%804.8M13.81%1.28B853.39%1.13B576.84%1.13B402.15%926.96M348.01%1.12B12.45%118.8M
Notes receivable and accounts receivable 11.64%4.65B10.32%4.8B-3.98%4.52B-4.87%4.46B-6.83%4.17B-4.46%4.35B-8.81%4.71B-8.54%4.69B-12.55%4.47B-10.75%4.56B
-Notes receivable 52.62%36.29M87.33%28.92M-18.92%8.85M18.91%17.94M56.16%23.78M10.35%15.44M-26.85%10.91M34.36%15.09M-32.37%15.23M-28.31%13.99M
-Accounts receivable 11.40%4.62B10.05%4.77B-3.95%4.51B-4.95%4.44B-7.05%4.14B-4.51%4.34B-8.75%4.7B-8.63%4.68B-12.46%4.46B-10.68%4.54B
Other receivables (including interest and dividends) -23.25%134.95M-20.86%96.31M-8.44%135.03M9.15%154.07M8.66%175.82M-8.50%121.7M-20.40%147.47M-19.83%141.15M-15.57%161.8M1.27%133M
-Dividend receivable --------------19.6M------------------------
-Other receivable -------------4.73%134.47M-----8.50%121.7M-----19.83%141.15M----1.27%133M
Contractual assets 1.83%3.73B-2.63%3.69B19.46%3.98B21.04%3.85B17.53%3.66B19.29%3.79B18.90%3.33B19.00%3.18B27.40%3.11B19.62%3.18B
Advance payment -37.78%100.06M-22.10%118.34M-2.14%133.6M7.27%151.59M-12.55%160.82M4.41%151.91M-34.45%136.53M-40.49%141.32M-32.01%183.91M-19.57%145.5M
Inventories 6.66%69.27M49.22%85.87M-64.30%51.64M-57.43%57.25M-33.38%64.94M-22.10%57.55M72.73%144.64M95.82%134.46M8.54%97.48M17.48%73.87M
Receivable financing -77.94%255.47K29.97%1.98M--5.51M668.22%4.61M-77.49%1.16M-87.69%1.52M-----97.59%600K-81.55%5.15M-73.87%12.38M
Non-current assets due within one year 255.85%134.91M-17.92%50.67M121.64%37.91M110.51%37.91M121.46%37.91M260.62%61.74M-77.65%17.11M-76.47%18.01M-79.52%17.12M-79.52%17.12M
Other current assets -10.96%73.99M-16.00%69.9M4.45%77.02M12.64%83.18M4.31%83.1M22.76%83.22M15.93%73.73M17.27%73.84M26.41%79.66M22.02%67.79M
Total current assets 10.41%13.15B2.76%12.59B5.26%12.48B8.63%12.25B4.19%11.91B2.62%12.25B-4.16%11.85B5.24%11.28B4.11%11.43B5.62%11.94B
Non Current assets
Other equity investment 11.59%657.93M11.63%657.87M13.53%648.67M12.89%633.41M5.45%589.58M5.43%589.33M5.49%571.34M5.19%561.09M6.29%559.1M6.05%558.96M
Other non-current financial assets 5.40%191.97M5.40%191.97M1.48%182.61M2.20%182.12M2.20%182.12M2.20%182.12M0.69%179.95M-0.29%178.2M-0.29%178.2M-0.29%178.2M
Investment real estate -22.89%24.29M-21.65%26.09M-20.54%27.89M-19.53%29.69M-18.62%31.5M-17.80%33.3M-17.04%35.1M-16.34%36.9M-15.70%38.7M-15.11%40.51M
Long-term equity investment -3.83%54.89M-3.60%54.95M-17.67%53.95M-10.30%54.64M2.84%57.08M2.37%57.01M18.42%65.53M8.72%60.91M-0.98%55.5M-1.04%55.69M
Long term receivable account -94.93%3.19M-94.81%3.27M-12.57%63M-11.34%63.11M-12.69%62.97M-12.82%62.94M42.79%72.06M27.74%71.18M55.47%72.12M-16.29%72.2M
Fixed assets -------------3.76%551.06M-----3.08%579.6M-----7.43%572.57M-----6.05%597.99M
Fixed assets liquidation ------------195.30%225.4K-----51.37%201.48K-----108.97%-236.5K----67.13%414.29K
Constru in process -------------13.66%49.22M-----20.23%37.98M----434.22%57.01M----455.73%47.61M
Intangible assets 6.71%264.82M0.59%273.01M-7.20%239.98M-0.21%250.5M-0.94%248.16M5.15%271.42M-2.03%258.58M17.04%251.03M16.05%250.52M14.43%258.13M
Goodwill -5.76%528.55M-5.38%530.08M8.07%561.74M8.48%564.03M7.24%560.83M6.90%560.24M-7.42%519.79M-4.51%519.96M-3.98%522.97M-4.24%524.1M
Long deferred expense 7.26%54.76M8.12%58.47M194.74%52.88M143.04%52.57M102.42%51.06M95.32%54.07M-40.62%17.94M-33.36%21.63M-31.31%25.22M-27.57%27.69M
Deferred tax assets 20.77%652.47M21.52%651.59M14.53%581.61M14.34%565.37M4.66%540.24M4.74%536.22M13.64%507.82M12.80%494.46M19.83%516.17M18.83%511.93M
Usufruct assets 2.92%210.65M6.78%218.83M131.30%220.7M94.89%200.59M82.24%204.68M61.38%204.94M-6.55%95.42M-2.58%102.92M16.87%112.31M4.51%126.99M
Other non current assets 29.03%100.74M-9.51%79.92M-50.48%72.86M-47.70%77.4M-55.34%78.07M-38.93%88.32M0.42%147.14M-25.99%147.99M-1.50%174.8M-22.18%144.61M
Total non current assets 3.66%3.33B2.15%3.33B6.21%3.3B6.45%3.27B1.97%3.21B3.58%3.26B1.40%3.1B1.33%3.08B4.88%3.15B1.76%3.14B
Total assets 8.97%16.48B2.64%15.92B5.46%15.77B8.16%15.52B3.71%15.12B2.82%15.51B-3.06%14.96B4.38%14.35B4.27%14.58B4.79%15.08B
Liabilities
Current liabilities
Short term loan 93.30%2.99B43.75%1.82B56.74%2.12B44.47%1.78B34.46%1.55B3.47%1.26B-28.83%1.35B-52.31%1.23B-56.13%1.15B-48.00%1.22B
Notes payable and accounts payable 4.70%2.74B7.50%3.03B12.38%3.18B21.27%3.1B-4.17%2.61B-1.11%2.82B2.42%2.83B-9.44%2.56B-4.52%2.73B-11.67%2.85B
-Notes payable 44.50%76.43M65.27%101.14M243.84%551.05M689.56%457.05M-78.84%52.89M-69.40%61.19M-44.88%160.27M-80.41%57.89M52.72%250M25.00%200M
-Accounts payable 3.87%2.66B6.21%2.93B-1.51%2.63B5.79%2.64B3.37%2.56B4.04%2.76B7.98%2.67B-1.15%2.5B-8.00%2.48B-13.59%2.65B
Contract liabilities 28.25%352.68M-8.01%389.1M-47.10%319.98M-51.45%282.92M-57.85%274.99M-26.35%422.96M-29.83%604.87M-35.84%582.75M-32.57%652.42M-25.59%574.31M
Advance receipts 154.15%2.03M99.61%1.59M-4.44%780.79K-2.22%798.95K-4.35%798.95K-21.34%798.95K-66.83%817.11K-4.26%817.11K-4.17%835.26K16.54%1.02M
Salaries payable -9.23%147.89M-6.11%454.97M10.28%195.4M-23.28%132.28M-4.30%162.94M-14.63%484.56M-44.08%177.18M-39.38%172.42M-47.03%170.26M-22.35%567.58M
Taxs payable 10.14%615.09M5.11%603.41M6.95%491.56M4.71%472.31M6.49%558.46M0.30%574.07M-4.52%459.61M-1.81%451.04M10.89%524.42M5.30%572.36M
Other payable (including interest and dividends) -8.23%206.83M-4.98%221.33M8.71%213.13M10.15%218.21M30.52%225.38M15.98%232.94M12.77%196.06M48.78%198.11M9.50%172.68M28.28%200.85M
-Dividend payable 0.00%387.25K-7.60%387.25K-80.22%1.85M-14.88%7.95M-95.57%387.25K-95.20%419.09K6.87%9.34M6.87%9.34M0.00%8.74M0.00%8.74M
-Other payable ------------11.38%210.26M----21.03%232.52M----51.73%188.77M----29.95%192.11M
Non current liabilities due within one year -2.57%371.15M-3.57%369.67M4.14%313.86M-69.60%202.49M120.55%380.95M64.13%383.35M785.91%301.39M1,387.13%666.1M150.08%172.73M129.11%233.56M
Other current liabilities 13.37%34.34M-0.26%40.65M-36.61%31.62M-40.76%29.87M-42.45%30.29M-19.42%40.76M-40.01%49.88M-41.72%50.42M-9.49%52.64M-35.85%50.58M
Total current liabilities 28.71%7.46B11.34%6.93B14.96%6.86B5.21%6.22B3.04%5.79B-0.80%6.22B-9.74%5.97B-19.27%5.91B-25.29%5.62B-21.22%6.27B
Current liabilities
Long term loan -99.98%100K-99.98%100K-99.98%100K115.39%438.74M-36.60%432M-23.64%430.74M-17.10%633.4M-73.78%203.69M-12.37%681.43M-28.79%564.13M
Long term account payable -------------92.07%877.89K-----95.23%545.73K-----49.29%11.07M-----62.16%11.44M
Specific account payable ------------0.00%1.36M----0.00%1.36M----0.00%1.36M----0.00%1.36M
Estimate liabilities 2.43%1.47M5.88%1.51M8.52%1.45M12.40%1.51M5.78%1.44M2.81%1.42M-7.12%1.34M-8.82%1.34M-8.02%1.36M-10.03%1.38M
Deferred tax liabilities -14.22%12M-12.30%12.28M57.02%12.27M59.16%13.21M59.17%13.99M50.77%14M-6.36%7.82M-6.30%8.3M-6.14%8.79M-1.98%9.29M
Long term deferred income -16.99%56.45M-23.60%59.54M2.19%62.83M0.97%66.1M-0.19%68M12.11%77.92M15.70%61.48M17.98%65.47M19.05%68.13M18.57%69.51M
Lease liabilities 4.32%185.78M8.52%189.3M149.76%195.02M111.17%173.42M100.19%178.08M90.92%174.43M-23.72%78.08M-22.33%82.12M-7.44%88.96M-3.46%91.36M
Total non current liabilities -62.87%258.19M-62.03%265.96M-65.69%273.74M86.21%695.21M-19.01%695.43M-6.42%700.43M-16.27%797.84M-61.58%373.35M-12.88%858.67M-24.25%748.47M
Total liabilities 18.89%7.72B3.92%7.19B5.45%7.14B10.02%6.91B0.12%6.49B-1.40%6.92B-10.56%6.77B-24.23%6.28B-23.85%6.48B-21.55%7.02B
Shareholders equity
Paid-in capital 0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B30.00%1.26B30.00%1.26B30.00%1.26B
Capital reserve funds -0.24%3.06B-0.24%3.06B0.00%3.07B0.27%3.07B0.27%3.07B0.27%3.07B0.42%3.07B200.20%3.06B200.20%3.06B200.03%3.06B
Surplus reserve funds 1.30%242.71M1.30%242.71M4.47%239.6M4.47%239.6M4.47%239.6M4.47%239.6M5.29%229.35M5.29%229.35M5.29%229.35M5.36%229.35M
Retained profit 4.08%3.86B4.06%3.8B10.56%3.71B12.69%3.65B13.46%3.7B13.45%3.65B10.83%3.35B11.30%3.24B12.05%3.27B12.02%3.22B
Other composite income 30.09%-25.7M72.35%-11.09M59.44%-29.68M97.29%-1.93M43.78%-36.76M32.70%-40.1M-251.92%-73.17M-948.80%-71.28M-15,628.31%-65.39M-646.99%-59.58M
Shareholders equity without minority interests 1.92%8.39B2.12%8.36B5.20%8.24B6.46%8.21B6.28%8.24B6.11%8.18B3.98%7.84B51.00%7.72B51.31%7.75B51.36%7.71B
Minority interests -6.83%368.55M-8.75%370.6M11.32%390.73M12.12%396.13M13.34%395.59M14.78%406.13M8.47%350.99M1.26%353.29M-0.00%349.04M0.48%353.84M
Total shareholder equity 1.52%8.76B1.60%8.73B5.47%8.64B6.71%8.61B6.58%8.63B6.49%8.59B4.16%8.19B47.82%8.07B48.04%8.1B48.07%8.07B
Total liabilityies and equity 8.97%16.48B2.64%15.92B5.46%15.77B8.16%15.52B3.71%15.12B2.82%15.51B-3.06%14.96B4.38%14.35B4.27%14.58B4.79%15.08B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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