CN Stock MarketDetailed Quotes

300398 PhiChem Corporation

Watchlist
  • 11.34
  • +0.36+3.28%
Market Closed Apr 26 15:00 CST
5.99BMarket Cap60.00P/E (TTM)

PhiChem Corporation 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
-1.52%1.08B
-16.92%1.07B
-13.72%1.04B
-27.02%922.5M
11.62%1.09B
27.74%1.29B
21.11%1.2B
42.03%1.26B
-11.61%978.34M
-25.06%1.01B
Transactional financial assets
124.57%233.48M
99.08%243.43M
17.44%241.21M
259.93%356.33M
-60.03%103.97M
-40.28%122.28M
-51.35%205.38M
-79.77%99M
79.31%260.11M
28.79%204.76M
Notes receivable and accounts receivable
0.70%1.11B
4.15%1.08B
12.69%1.19B
2.21%1.16B
-5.38%1.1B
7.36%1.04B
16.85%1.06B
31.40%1.13B
50.70%1.17B
35.12%965.44M
-Notes receivable
-16.83%138.31M
-27.56%129.23M
-20.52%183.75M
5.93%174.34M
-1.88%166.28M
21.42%178.39M
50.99%231.2M
15.16%164.57M
40.80%169.46M
31.97%146.92M
-Accounts receivable
3.81%974.31M
10.74%950.3M
22.00%1.01B
1.58%984.14M
-5.98%938.54M
4.84%858.11M
9.89%824.48M
34.63%968.85M
52.51%998.2M
35.70%818.52M
Other receivables (including interest and dividends)
83.20%31.94M
213.52%46.82M
-14.71%13.76M
67.53%17.02M
87.62%17.43M
-15.95%14.93M
1.80%16.14M
-38.78%10.16M
-40.40%9.29M
27.30%17.77M
-Dividend receivable
----
----
----
--0
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
--0
----
----
----
----
-98.06%1.74K
----
-Other receivable
----
----
----
67.53%17.02M
----
-15.95%14.93M
----
-38.55%10.16M
----
27.77%17.77M
Contractual assets
----
----
----
--0
----
----
----
----
----
----
Advance payment
-67.87%19.09M
-49.50%27.17M
29.76%74.62M
74.63%62.44M
-26.95%59.41M
-12.40%53.8M
18.18%57.5M
-26.94%35.75M
119.97%81.33M
98.92%61.42M
Inventories
-13.17%653.19M
-12.72%646.56M
-9.46%684.57M
-10.12%680.68M
9.96%752.28M
11.71%740.78M
25.00%756.14M
32.76%757.29M
32.08%684.13M
30.55%663.15M
Receivable financing
-7.99%111.3M
1.79%100.51M
113.84%130.85M
71.88%120.97M
268.80%120.96M
316.17%98.74M
162.82%61.19M
184.88%70.38M
-4.26%32.8M
-16.96%23.73M
Assets held for sale
----
----
----
--0
----
----
----
----
----
----
Non-current assets due within one year
--30.88M
--20.41M
--51.81M
--30M
----
----
----
----
----
----
Other current assets
52.01%51.69M
67.70%53.77M
185.87%119.7M
140.03%110.32M
-25.08%34M
-35.32%32.06M
-37.43%41.87M
-35.36%45.96M
-33.85%45.39M
-22.64%49.57M
Total current assets
1.06%3.32B
-2.93%3.29B
4.35%3.54B
1.25%3.46B
0.79%3.28B
13.14%3.39B
10.34%3.39B
14.87%3.42B
20.70%3.26B
4.49%3B
Non Current assets
Debt investment
--82.06M
--91.75M
----
--20M
----
----
----
----
----
----
Other equity investment
27.96%277.64M
25.58%276.96M
11.45%258M
7.94%243.81M
8.65%216.98M
12.43%220.54M
-2.77%231.49M
-3.56%225.88M
3.10%199.71M
30.02%196.16M
Other non-current financial assets
----
----
----
--0
----
----
----
----
----
----
Investment real estate
----
----
----
--0
----
----
----
----
----
----
Long-term equity investment
-0.02%4.9M
-0.02%4.9M
0.01%4.9M
-0.63%4.9M
79.46%4.9M
16,312.39%4.9M
-72.21%4.9M
-72.18%4.93M
-84.65%2.73M
-99.83%29.85K
Long term receivable account
----
----
----
----
----
-61.01%15.27M
-57.68%19.84M
-16.17%38.34M
-10.02%40.11M
-9.88%39.15M
Fixed assets
----
----
----
25.09%1.42B
----
23.60%1.46B
----
16.67%1.14B
----
28.14%1.18B
Constru in process
----
----
----
-50.21%234.74M
----
-52.21%200.18M
----
6.68%471.47M
----
-10.71%418.85M
Productive biological assets
----
----
----
--0
----
----
----
----
----
----
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
-7.86%250.13M
-3.06%252.75M
-0.79%263.52M
-0.99%266.31M
-0.73%271.46M
-6.29%260.73M
-6.54%265.61M
-5.38%268.97M
-5.21%273.46M
-4.89%278.23M
Development expenditure
----
----
----
--0
----
----
----
----
----
----
Goodwill
-1.90%669.08M
4.58%669.08M
6.48%681.59M
6.43%681.69M
6.42%682.05M
-0.23%639.8M
-0.25%640.11M
-0.25%640.5M
-0.24%640.88M
-0.24%641.27M
Long deferred expense
-13.85%11.8M
-9.57%12.79M
20.36%13.06M
57.15%13.72M
74.64%13.7M
65.45%14.14M
85.47%10.85M
31.40%8.73M
9.21%7.84M
21.07%8.55M
Deferred tax assets
57.83%126.84M
53.30%118.09M
34.91%99.31M
21.03%90.44M
14.83%80.37M
13.57%77.03M
26.32%73.61M
14.72%74.73M
6.15%69.99M
11.02%67.83M
Usufruct assets
10.25%4.84M
9.93%5.49M
11.89%6.58M
-13.53%6.18M
-44.61%4.39M
-42.77%5M
18.59%5.88M
30.48%7.15M
32.34%7.92M
7.21%8.73M
Other non current assets
128.75%31.32M
14.86%27.21M
-79.13%13.76M
-83.72%13.28M
-76.96%13.69M
7.71%23.69M
21.85%65.95M
65.00%81.62M
-2.83%59.4M
-64.42%22M
Total non current assets
7.66%3.18B
9.24%3.19B
5.04%3.1B
1.28%3B
2.33%2.96B
2.09%2.92B
5.93%2.95B
6.94%2.96B
5.79%2.89B
6.94%2.86B
Total assets
4.18%6.5B
2.71%6.49B
4.67%6.64B
1.27%6.46B
1.51%6.24B
7.74%6.31B
8.25%6.34B
11.05%6.38B
13.20%6.15B
5.67%5.86B
Liabilities
Current liabilities
Short term loan
-5.12%860.53M
-8.55%863.5M
-11.28%910.56M
-17.92%900.82M
-5.47%906.98M
30.19%944.26M
16.70%1.03B
23.95%1.1B
39.88%959.47M
-4.94%725.29M
Transactional financial liabilities
----
----
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
38.43%396.48M
0.19%399.55M
-15.22%371.47M
-46.17%295.33M
-44.29%286.42M
-26.05%398.79M
0.52%438.15M
29.45%548.65M
47.06%514.09M
68.33%539.31M
-Notes payable
126.65%111.46M
-12.51%103.59M
-46.05%95.89M
-30.35%62.06M
-65.05%49.18M
-32.11%118.4M
34.35%177.73M
5.62%89.11M
64.52%140.7M
111.58%174.39M
-Accounts payable
20.14%285.03M
5.55%295.96M
5.82%275.59M
-49.24%233.27M
-36.46%237.25M
-23.16%280.4M
-14.22%260.42M
35.37%459.54M
41.40%373.39M
53.35%364.91M
Contract liabilities
111.21%3M
-44.92%3.15M
-19.22%4.31M
-31.21%4.23M
-77.58%1.42M
-22.13%5.73M
-13.05%5.34M
34.14%6.16M
50.70%6.34M
59.78%7.35M
Advance receipts
----
----
----
--0
----
----
----
----
----
----
Salaries payable
6.90%42.88M
-7.74%85.04M
-4.35%64.57M
-9.58%50.31M
7.16%40.12M
8.78%92.17M
-4.46%67.51M
15.19%55.65M
17.51%37.44M
20.01%84.73M
Taxs payable
25.50%43.83M
-8.61%39.92M
0.62%44.85M
-5.46%40.08M
-27.28%34.92M
10.00%43.67M
35.08%44.57M
14.13%42.4M
45.38%48.02M
11.06%39.7M
Other payable (including interest and dividends)
-0.28%80.07M
20.60%74.68M
23.05%67.5M
-34.41%59.8M
10.28%80.3M
-7.94%61.92M
-30.39%54.86M
18.06%91.17M
-38.46%72.81M
-59.67%67.26M
-Interest payable
50.91%3.09M
19.83%769.73K
63.98%5.15M
42.73%3.6M
15.71%2.05M
26.25%642.36K
20.19%3.14M
12.31%2.52M
38.24%1.77M
19.26%508.81K
-Dividend payable
----
----
----
--0
--17.02M
--17.02M
----
----
----
----
-Other payable
----
----
----
-36.61%56.19M
--61.23M
-33.70%44.26M
----
18.23%88.64M
----
-59.87%66.75M
Hold and for sell liabilities
----
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
-39.59%55.97M
-30.77%76.87M
-9.84%80.7M
-39.50%84.33M
-48.69%92.65M
-46.57%111.03M
-58.31%89.51M
-46.27%139.38M
-24.23%180.57M
-13.06%207.79M
Other current liabilities
4.87%74.77M
-18.47%67.21M
-11.12%98.28M
-3.99%76.81M
-42.16%71.3M
-18.57%82.43M
1.93%110.58M
-15.30%80.01M
57.31%123.26M
56.63%101.22M
Total current liabilities
2.87%1.56B
-7.48%1.61B
-10.60%1.64B
-26.65%1.51B
-22.03%1.51B
-1.84%1.74B
0.53%1.84B
12.59%2.06B
26.14%1.94B
6.48%1.77B
Current liabilities
Long term loan
35.90%309.48M
151.35%308.74M
170.78%351.86M
166.15%360.6M
173.88%227.73M
28.57%122.83M
20.65%129.94M
22.21%135.49M
-19.21%83.15M
-11.82%95.54M
Bonds payable
5.24%547.3M
5.37%540.69M
5.68%533.85M
5.98%526.92M
5.76%520.06M
-19.59%513.13M
-19.67%505.16M
-19.83%497.17M
-20.02%491.76M
4.76%638.18M
Preferred stock
----
----
----
--0
----
----
----
----
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Long term account payable
----
----
----
--13.11M
----
146.80%38.78M
----
----
----
-89.98%15.71M
Long term salaries pay
----
----
-82.09%1.6M
-79.79%1.6M
-26.89%4.36M
8.51%4.2M
--8.93M
--7.92M
--5.97M
--3.87M
Estimate liabilities
----
----
----
--0
----
----
----
----
----
----
Deferred tax liabilities
-0.95%33.37M
-0.41%35.57M
4.95%38.27M
6.93%41.64M
-4.77%33.69M
-5.96%35.72M
15.17%36.46M
11.03%38.94M
2.01%35.38M
2.25%37.98M
Long term deferred income
0.07%36.9M
-1.58%37.88M
-14.40%34.33M
-13.33%35.88M
-14.26%36.88M
-10.12%38.49M
-5.25%40.1M
18.74%41.4M
1.78%43.01M
-6.92%42.82M
Lease liabilities
0.78%2.62M
16.21%3.06M
-29.65%4.33M
-40.75%4.02M
-61.40%2.6M
-61.48%2.63M
107.13%6.15M
100.03%6.79M
76.93%6.75M
38.50%6.83M
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
9.20%929.68M
22.52%925.94M
16.63%964.23M
35.19%983.78M
27.83%851.35M
-10.13%755.78M
-3.44%826.71M
-14.75%727.71M
-28.26%666.01M
-12.63%840.93M
Total liabilities
5.15%2.49B
1.61%2.54B
-2.14%2.61B
-10.51%2.5B
-9.30%2.37B
-4.51%2.5B
-0.74%2.66B
3.90%2.79B
5.68%2.61B
-0.52%2.61B
Shareholders equity
Paid-in capital
0.00%528.66M
0.00%528.66M
0.00%528.66M
-0.01%528.66M
-0.01%528.65M
2.43%528.65M
2.43%528.65M
2.43%528.71M
2.49%528.68M
0.05%516.1M
Other equity instruments
-0.01%152.1M
-0.01%152.1M
-0.02%152.11M
-0.03%152.11M
-0.08%152.12M
-24.10%152.12M
-24.09%152.14M
-24.17%152.15M
-24.57%152.24M
-1.26%200.42M
-Equity of prefer stock
----
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
----
----
----
Capital reserve funds
-1.00%1.19B
-1.00%1.19B
-0.30%1.19B
1.91%1.21B
1.52%1.21B
21.02%1.21B
20.06%1.2B
19.70%1.19B
20.32%1.19B
1.12%997.19M
Surplus reserve funds
3.23%119.46M
4.95%119.46M
32.88%115.73M
32.90%115.73M
32.90%115.73M
30.72%113.83M
82.75%87.09M
82.73%87.08M
82.73%87.08M
82.73%87.08M
Retained profit
2.86%1.95B
4.64%1.89B
15.86%1.99B
18.45%1.95B
20.47%1.89B
25.89%1.81B
26.52%1.72B
31.44%1.65B
32.34%1.57B
27.93%1.43B
Less:Treasury stock
-55.52%39.56M
-55.52%39.56M
-55.52%39.56M
-10.53%88.94M
82.02%88.94M
82.02%88.94M
81.51%88.94M
63.91%99.41M
-17.17%48.86M
66.73%48.86M
Other composite income
63.83%-10.82M
41.50%-9.01M
-536.87%-20.81M
-66.42%-17.47M
-25.16%-29.93M
30.39%-15.41M
-114.26%-3.27M
-147.12%-10.5M
-1,824.42%-23.91M
-2,408.28%-22.14M
Ordinary risk reserve funds
----
----
----
--0
----
----
----
----
----
----
Specific reserves
1,654.96%772.99K
----
----
-98.72%7.09K
-89.39%44.05K
----
302.05%833.83K
68.79%553.23K
-17.08%415.31K
----
Shareholders equity without minority interests
3.04%3.89B
3.60%3.84B
9.15%3.92B
10.25%3.86B
9.32%3.78B
17.02%3.7B
16.11%3.59B
17.56%3.5B
19.85%3.46B
11.19%3.16B
Minority interests
25.27%120.64M
-1.97%114.37M
27.84%113.86M
17.31%102.56M
16.41%96.3M
39.26%116.67M
5.70%89.07M
8.78%87.42M
5.67%82.73M
13.27%83.78M
Total shareholder equity
3.60%4.01B
3.43%3.95B
9.60%4.03B
10.42%3.96B
9.48%3.88B
17.59%3.82B
15.83%3.68B
17.33%3.59B
19.47%3.54B
11.25%3.25B
Total liabilityies and equity
4.18%6.5B
2.71%6.49B
4.67%6.64B
1.27%6.46B
1.51%6.24B
7.74%6.31B
8.25%6.34B
11.05%6.38B
13.20%6.15B
5.67%5.86B
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
Auditor
--
--
--
--
--
Tianzhu International Accounting Firm (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 -1.52%1.08B-16.92%1.07B-13.72%1.04B-27.02%922.5M11.62%1.09B27.74%1.29B21.11%1.2B42.03%1.26B-11.61%978.34M-25.06%1.01B
Transactional financial assets 124.57%233.48M99.08%243.43M17.44%241.21M259.93%356.33M-60.03%103.97M-40.28%122.28M-51.35%205.38M-79.77%99M79.31%260.11M28.79%204.76M
Notes receivable and accounts receivable 0.70%1.11B4.15%1.08B12.69%1.19B2.21%1.16B-5.38%1.1B7.36%1.04B16.85%1.06B31.40%1.13B50.70%1.17B35.12%965.44M
-Notes receivable -16.83%138.31M-27.56%129.23M-20.52%183.75M5.93%174.34M-1.88%166.28M21.42%178.39M50.99%231.2M15.16%164.57M40.80%169.46M31.97%146.92M
-Accounts receivable 3.81%974.31M10.74%950.3M22.00%1.01B1.58%984.14M-5.98%938.54M4.84%858.11M9.89%824.48M34.63%968.85M52.51%998.2M35.70%818.52M
Other receivables (including interest and dividends) 83.20%31.94M213.52%46.82M-14.71%13.76M67.53%17.02M87.62%17.43M-15.95%14.93M1.80%16.14M-38.78%10.16M-40.40%9.29M27.30%17.77M
-Dividend receivable --------------0------------------------
-Accrued interest receivable --------------0-----------------98.06%1.74K----
-Other receivable ------------67.53%17.02M-----15.95%14.93M-----38.55%10.16M----27.77%17.77M
Contractual assets --------------0------------------------
Advance payment -67.87%19.09M-49.50%27.17M29.76%74.62M74.63%62.44M-26.95%59.41M-12.40%53.8M18.18%57.5M-26.94%35.75M119.97%81.33M98.92%61.42M
Inventories -13.17%653.19M-12.72%646.56M-9.46%684.57M-10.12%680.68M9.96%752.28M11.71%740.78M25.00%756.14M32.76%757.29M32.08%684.13M30.55%663.15M
Receivable financing -7.99%111.3M1.79%100.51M113.84%130.85M71.88%120.97M268.80%120.96M316.17%98.74M162.82%61.19M184.88%70.38M-4.26%32.8M-16.96%23.73M
Assets held for sale --------------0------------------------
Non-current assets due within one year --30.88M--20.41M--51.81M--30M------------------------
Other current assets 52.01%51.69M67.70%53.77M185.87%119.7M140.03%110.32M-25.08%34M-35.32%32.06M-37.43%41.87M-35.36%45.96M-33.85%45.39M-22.64%49.57M
Total current assets 1.06%3.32B-2.93%3.29B4.35%3.54B1.25%3.46B0.79%3.28B13.14%3.39B10.34%3.39B14.87%3.42B20.70%3.26B4.49%3B
Non Current assets
Debt investment --82.06M--91.75M------20M------------------------
Other equity investment 27.96%277.64M25.58%276.96M11.45%258M7.94%243.81M8.65%216.98M12.43%220.54M-2.77%231.49M-3.56%225.88M3.10%199.71M30.02%196.16M
Other non-current financial assets --------------0------------------------
Investment real estate --------------0------------------------
Long-term equity investment -0.02%4.9M-0.02%4.9M0.01%4.9M-0.63%4.9M79.46%4.9M16,312.39%4.9M-72.21%4.9M-72.18%4.93M-84.65%2.73M-99.83%29.85K
Long term receivable account ---------------------61.01%15.27M-57.68%19.84M-16.17%38.34M-10.02%40.11M-9.88%39.15M
Fixed assets ------------25.09%1.42B----23.60%1.46B----16.67%1.14B----28.14%1.18B
Constru in process -------------50.21%234.74M-----52.21%200.18M----6.68%471.47M-----10.71%418.85M
Productive biological assets --------------0------------------------
Oil and gas assets --------------0------------------------
Intangible assets -7.86%250.13M-3.06%252.75M-0.79%263.52M-0.99%266.31M-0.73%271.46M-6.29%260.73M-6.54%265.61M-5.38%268.97M-5.21%273.46M-4.89%278.23M
Development expenditure --------------0------------------------
Goodwill -1.90%669.08M4.58%669.08M6.48%681.59M6.43%681.69M6.42%682.05M-0.23%639.8M-0.25%640.11M-0.25%640.5M-0.24%640.88M-0.24%641.27M
Long deferred expense -13.85%11.8M-9.57%12.79M20.36%13.06M57.15%13.72M74.64%13.7M65.45%14.14M85.47%10.85M31.40%8.73M9.21%7.84M21.07%8.55M
Deferred tax assets 57.83%126.84M53.30%118.09M34.91%99.31M21.03%90.44M14.83%80.37M13.57%77.03M26.32%73.61M14.72%74.73M6.15%69.99M11.02%67.83M
Usufruct assets 10.25%4.84M9.93%5.49M11.89%6.58M-13.53%6.18M-44.61%4.39M-42.77%5M18.59%5.88M30.48%7.15M32.34%7.92M7.21%8.73M
Other non current assets 128.75%31.32M14.86%27.21M-79.13%13.76M-83.72%13.28M-76.96%13.69M7.71%23.69M21.85%65.95M65.00%81.62M-2.83%59.4M-64.42%22M
Total non current assets 7.66%3.18B9.24%3.19B5.04%3.1B1.28%3B2.33%2.96B2.09%2.92B5.93%2.95B6.94%2.96B5.79%2.89B6.94%2.86B
Total assets 4.18%6.5B2.71%6.49B4.67%6.64B1.27%6.46B1.51%6.24B7.74%6.31B8.25%6.34B11.05%6.38B13.20%6.15B5.67%5.86B
Liabilities
Current liabilities
Short term loan -5.12%860.53M-8.55%863.5M-11.28%910.56M-17.92%900.82M-5.47%906.98M30.19%944.26M16.70%1.03B23.95%1.1B39.88%959.47M-4.94%725.29M
Transactional financial liabilities --------------0------------------------
Notes payable and accounts payable 38.43%396.48M0.19%399.55M-15.22%371.47M-46.17%295.33M-44.29%286.42M-26.05%398.79M0.52%438.15M29.45%548.65M47.06%514.09M68.33%539.31M
-Notes payable 126.65%111.46M-12.51%103.59M-46.05%95.89M-30.35%62.06M-65.05%49.18M-32.11%118.4M34.35%177.73M5.62%89.11M64.52%140.7M111.58%174.39M
-Accounts payable 20.14%285.03M5.55%295.96M5.82%275.59M-49.24%233.27M-36.46%237.25M-23.16%280.4M-14.22%260.42M35.37%459.54M41.40%373.39M53.35%364.91M
Contract liabilities 111.21%3M-44.92%3.15M-19.22%4.31M-31.21%4.23M-77.58%1.42M-22.13%5.73M-13.05%5.34M34.14%6.16M50.70%6.34M59.78%7.35M
Advance receipts --------------0------------------------
Salaries payable 6.90%42.88M-7.74%85.04M-4.35%64.57M-9.58%50.31M7.16%40.12M8.78%92.17M-4.46%67.51M15.19%55.65M17.51%37.44M20.01%84.73M
Taxs payable 25.50%43.83M-8.61%39.92M0.62%44.85M-5.46%40.08M-27.28%34.92M10.00%43.67M35.08%44.57M14.13%42.4M45.38%48.02M11.06%39.7M
Other payable (including interest and dividends) -0.28%80.07M20.60%74.68M23.05%67.5M-34.41%59.8M10.28%80.3M-7.94%61.92M-30.39%54.86M18.06%91.17M-38.46%72.81M-59.67%67.26M
-Interest payable 50.91%3.09M19.83%769.73K63.98%5.15M42.73%3.6M15.71%2.05M26.25%642.36K20.19%3.14M12.31%2.52M38.24%1.77M19.26%508.81K
-Dividend payable --------------0--17.02M--17.02M----------------
-Other payable -------------36.61%56.19M--61.23M-33.70%44.26M----18.23%88.64M-----59.87%66.75M
Hold and for sell liabilities --------------0------------------------
Non current liabilities due within one year -39.59%55.97M-30.77%76.87M-9.84%80.7M-39.50%84.33M-48.69%92.65M-46.57%111.03M-58.31%89.51M-46.27%139.38M-24.23%180.57M-13.06%207.79M
Other current liabilities 4.87%74.77M-18.47%67.21M-11.12%98.28M-3.99%76.81M-42.16%71.3M-18.57%82.43M1.93%110.58M-15.30%80.01M57.31%123.26M56.63%101.22M
Total current liabilities 2.87%1.56B-7.48%1.61B-10.60%1.64B-26.65%1.51B-22.03%1.51B-1.84%1.74B0.53%1.84B12.59%2.06B26.14%1.94B6.48%1.77B
Current liabilities
Long term loan 35.90%309.48M151.35%308.74M170.78%351.86M166.15%360.6M173.88%227.73M28.57%122.83M20.65%129.94M22.21%135.49M-19.21%83.15M-11.82%95.54M
Bonds payable 5.24%547.3M5.37%540.69M5.68%533.85M5.98%526.92M5.76%520.06M-19.59%513.13M-19.67%505.16M-19.83%497.17M-20.02%491.76M4.76%638.18M
Preferred stock --------------0------------------------
Perpetual Debt --------------0------------------------
Long term account payable --------------13.11M----146.80%38.78M-------------89.98%15.71M
Long term salaries pay ---------82.09%1.6M-79.79%1.6M-26.89%4.36M8.51%4.2M--8.93M--7.92M--5.97M--3.87M
Estimate liabilities --------------0------------------------
Deferred tax liabilities -0.95%33.37M-0.41%35.57M4.95%38.27M6.93%41.64M-4.77%33.69M-5.96%35.72M15.17%36.46M11.03%38.94M2.01%35.38M2.25%37.98M
Long term deferred income 0.07%36.9M-1.58%37.88M-14.40%34.33M-13.33%35.88M-14.26%36.88M-10.12%38.49M-5.25%40.1M18.74%41.4M1.78%43.01M-6.92%42.82M
Lease liabilities 0.78%2.62M16.21%3.06M-29.65%4.33M-40.75%4.02M-61.40%2.6M-61.48%2.63M107.13%6.15M100.03%6.79M76.93%6.75M38.50%6.83M
Other non current liabilities --------------0------------------------
Total non current liabilities 9.20%929.68M22.52%925.94M16.63%964.23M35.19%983.78M27.83%851.35M-10.13%755.78M-3.44%826.71M-14.75%727.71M-28.26%666.01M-12.63%840.93M
Total liabilities 5.15%2.49B1.61%2.54B-2.14%2.61B-10.51%2.5B-9.30%2.37B-4.51%2.5B-0.74%2.66B3.90%2.79B5.68%2.61B-0.52%2.61B
Shareholders equity
Paid-in capital 0.00%528.66M0.00%528.66M0.00%528.66M-0.01%528.66M-0.01%528.65M2.43%528.65M2.43%528.65M2.43%528.71M2.49%528.68M0.05%516.1M
Other equity instruments -0.01%152.1M-0.01%152.1M-0.02%152.11M-0.03%152.11M-0.08%152.12M-24.10%152.12M-24.09%152.14M-24.17%152.15M-24.57%152.24M-1.26%200.42M
-Equity of prefer stock --------------0------------------------
-Equity of Perpetual debt --------------0------------------------
Capital reserve funds -1.00%1.19B-1.00%1.19B-0.30%1.19B1.91%1.21B1.52%1.21B21.02%1.21B20.06%1.2B19.70%1.19B20.32%1.19B1.12%997.19M
Surplus reserve funds 3.23%119.46M4.95%119.46M32.88%115.73M32.90%115.73M32.90%115.73M30.72%113.83M82.75%87.09M82.73%87.08M82.73%87.08M82.73%87.08M
Retained profit 2.86%1.95B4.64%1.89B15.86%1.99B18.45%1.95B20.47%1.89B25.89%1.81B26.52%1.72B31.44%1.65B32.34%1.57B27.93%1.43B
Less:Treasury stock -55.52%39.56M-55.52%39.56M-55.52%39.56M-10.53%88.94M82.02%88.94M82.02%88.94M81.51%88.94M63.91%99.41M-17.17%48.86M66.73%48.86M
Other composite income 63.83%-10.82M41.50%-9.01M-536.87%-20.81M-66.42%-17.47M-25.16%-29.93M30.39%-15.41M-114.26%-3.27M-147.12%-10.5M-1,824.42%-23.91M-2,408.28%-22.14M
Ordinary risk reserve funds --------------0------------------------
Specific reserves 1,654.96%772.99K---------98.72%7.09K-89.39%44.05K----302.05%833.83K68.79%553.23K-17.08%415.31K----
Shareholders equity without minority interests 3.04%3.89B3.60%3.84B9.15%3.92B10.25%3.86B9.32%3.78B17.02%3.7B16.11%3.59B17.56%3.5B19.85%3.46B11.19%3.16B
Minority interests 25.27%120.64M-1.97%114.37M27.84%113.86M17.31%102.56M16.41%96.3M39.26%116.67M5.70%89.07M8.78%87.42M5.67%82.73M13.27%83.78M
Total shareholder equity 3.60%4.01B3.43%3.95B9.60%4.03B10.42%3.96B9.48%3.88B17.59%3.82B15.83%3.68B17.33%3.59B19.47%3.54B11.25%3.25B
Total liabilityies and equity 4.18%6.5B2.71%6.49B4.67%6.64B1.27%6.46B1.51%6.24B7.74%6.31B8.25%6.34B11.05%6.38B13.20%6.15B5.67%5.86B
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
Auditor ----------Tianzhu International Accounting Firm (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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