CN Stock MarketDetailed Quotes

300428 Lizhong Sitong Light Alloys Group

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  • 19.67
  • +0.04+0.20%
Market Closed Apr 26 15:00 CST
12.31BMarket Cap16.16P/E (TTM)

Lizhong Sitong Light Alloys 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
48.42%2.61B
24.96%2.89B
9.24%2.93B
-10.33%1.73B
-4.22%1.76B
12.55%2.31B
62.34%2.68B
35.42%1.92B
21.26%1.84B
25.22%2.05B
Transactional financial assets
-91.45%21.05M
-94.09%23.87M
11.79%607.94M
-0.56%554.13M
-13.44%246.08M
99.14%404.09M
42.99%543.81M
462.03%557.26M
-37.42%284.29M
-59.99%202.91M
Notes receivable and accounts receivable
11.37%4.65B
12.67%4.41B
4.65%4.63B
12.33%4.6B
2.94%4.18B
8.78%3.91B
59.93%4.43B
52.54%4.1B
51.40%4.06B
34.25%3.6B
-Notes receivable
0.31%434.81M
-3.02%377.69M
-21.68%421.72M
-16.85%409.29M
40.01%433.47M
56.84%389.46M
2,876.18%538.47M
1,871.35%492.24M
1,291.89%309.6M
1,227.72%248.31M
-Accounts receivable
12.65%4.22B
14.41%4.03B
8.30%4.21B
16.32%4.2B
-0.12%3.74B
5.22%3.52B
41.40%3.89B
35.48%3.61B
41.02%3.75B
25.87%3.35B
Other receivables (including interest and dividends)
-30.02%154.86M
-39.68%154.52M
-13.90%192.87M
-13.55%224.75M
-12.36%221.31M
9.49%256.17M
5.10%224M
38.04%259.98M
29.93%252.52M
43.52%233.96M
-Other receivable
----
----
----
-13.55%224.75M
----
9.49%256.17M
----
38.04%259.98M
----
43.52%233.96M
Contractual assets
-28.80%1.18M
-8.60%1.66M
1,400.94%1.66M
1,400.94%1.66M
164.13%1.66M
92.07%1.81M
-84.40%110.27K
-84.40%110.27K
-11.38%626.63K
33.33%942.75K
Advance payment
-27.47%272.02M
55.83%208.24M
81.08%372.92M
-0.74%237.98M
1.59%375.03M
-38.42%133.64M
-47.91%205.95M
48.22%239.75M
71.50%369.17M
15.77%217.02M
Inventories
10.77%3.78B
2.25%3.75B
-7.71%3.23B
-10.90%3.18B
2.13%3.41B
13.75%3.66B
7.38%3.5B
43.72%3.57B
48.23%3.34B
58.86%3.22B
Receivable financing
28.83%1.42B
35.34%937.8M
126.67%948.8M
42.07%900.35M
49.18%1.1B
0.89%692.9M
-41.25%418.59M
-29.78%633.71M
-19.16%737.5M
11.88%686.78M
Non-current assets due within one year
----
----
----
----
--153.84M
--152.8M
--151.74M
404.89%150.68M
----
----
Other current assets
103.32%427.1M
86.70%501.82M
62.94%361.55M
46.08%308.73M
0.67%210.06M
21.74%268.78M
14.00%221.89M
40.82%211.34M
2.07%208.66M
42.70%220.79M
Total current assets
14.41%13.33B
9.09%12.87B
7.31%13.28B
0.79%11.74B
5.13%11.65B
13.08%11.8B
29.23%12.37B
43.35%11.64B
31.06%11.08B
30.38%10.44B
Non Current assets
Investment real estate
-63.08%3.77M
-62.89%3.87M
-6.55%9.8M
-5.38%10M
-5.29%10.21M
-5.10%10.43M
-1.22%10.49M
-7.32%10.57M
-4.61%10.78M
-7.06%10.99M
Long-term equity investment
-26.26%80.63M
-25.95%81.24M
-3.53%108.28M
2.33%108.54M
17.83%109.34M
20.64%109.71M
46.94%112.24M
38.57%106.07M
19.81%92.8M
74.47%90.94M
Fixed assets
----
----
----
32.38%3.09B
----
42.98%3.21B
----
11.49%2.34B
----
5.04%2.25B
Constru in process
----
----
----
43.11%1.34B
----
-2.77%728.3M
----
121.00%938.16M
----
103.28%749.05M
Construction materials
----
----
----
8,079.97%4.19M
----
10,898.25%12.24M
----
-86.00%51.22K
----
-63.54%111.33K
Intangible assets
6.30%700.82M
15.26%705.66M
8.20%659.87M
9.12%665.46M
12.42%659.26M
6.23%612.21M
18.05%609.89M
16.60%609.86M
10.86%586.44M
7.71%576.3M
Development expenditure
-81.74%2.15M
-75.70%795.81K
570.97%3.19M
9,703.19%8.86M
14,152.94%11.8M
4,071.22%3.27M
435.99%475.77K
1.14%90.42K
4.23%82.76K
587.12%78.51K
Goodwill
14.84%31.07M
7.71%30M
5.76%27.89M
12.37%30.34M
-2.23%27.05M
-2.47%27.86M
-22.81%26.38M
-20.30%27M
-19.76%27.67M
-15.22%28.56M
Long deferred expense
58.38%10.9M
25.38%7.08M
23.81%7.4M
6.50%6.51M
-10.93%6.88M
-13.42%5.64M
-44.54%5.98M
-33.20%6.12M
10.49%7.73M
-10.76%6.52M
Deferred tax assets
-48.28%71.04M
-25.20%97.6M
-5.33%112.59M
20.39%130.51M
57.12%137.35M
59.22%130.48M
75.91%118.94M
70.54%108.41M
35.37%87.41M
27.70%81.95M
Usufruct assets
8.15%56.44M
18.10%57.4M
-15.29%41.96M
-14.14%45.08M
-5.91%52.19M
-16.83%48.6M
-18.66%49.53M
-18.13%52.5M
-15.20%55.47M
-16.64%58.43M
Other non current assets
-67.16%79.98M
-72.53%66.69M
-51.68%181.41M
-30.15%165.97M
46.46%243.54M
142.77%242.77M
84.21%375.44M
-9.40%237.62M
34.24%166.28M
16.68%100M
Total non current assets
7.86%5.88B
13.66%5.85B
20.42%5.71B
26.57%5.61B
33.99%5.45B
30.24%5.14B
26.23%4.74B
24.36%4.43B
19.57%4.07B
17.28%3.95B
Total assets
12.32%19.22B
10.48%18.72B
10.94%18.98B
7.90%17.35B
12.88%17.11B
17.79%16.94B
28.38%17.11B
37.56%16.08B
27.77%15.16B
26.50%14.39B
Liabilities
Current liabilities
Short term loan
-1.07%5.29B
-7.22%5.26B
-8.82%5.6B
-14.56%5.09B
-2.71%5.35B
20.62%5.67B
55.50%6.15B
82.56%5.96B
50.61%5.5B
39.59%4.7B
Transactional financial liabilities
--2.23M
-90.81%114.38K
31.63%12.2M
--14.97M
----
--1.24M
--9.27M
----
----
----
Notes payable and accounts payable
33.50%1.82B
25.15%1.92B
0.67%1.68B
6.34%1.53B
4.85%1.36B
-7.47%1.53B
-0.07%1.67B
14.39%1.44B
6.97%1.3B
32.40%1.66B
-Notes payable
87.21%612.59M
38.04%576.36M
42.42%542.01M
-30.03%371.78M
-4.48%327.22M
-29.61%417.52M
-46.41%380.56M
5.03%531.34M
-22.43%342.56M
30.50%593.12M
-Accounts payable
16.53%1.21B
20.32%1.34B
-11.67%1.14B
27.68%1.16B
8.18%1.04B
4.86%1.12B
34.23%1.29B
20.70%905.6M
23.75%957.5M
33.49%1.06B
Contract liabilities
-12.52%66.74M
57.42%74.74M
16.09%128.87M
118.98%138.23M
131.20%76.29M
-5.14%47.48M
59.17%111.01M
-23.31%63.13M
-44.46%33M
24.91%50.05M
Salaries payable
6.60%111.85M
11.86%145.06M
0.90%119.14M
8.79%113.24M
-6.06%104.92M
-3.97%129.68M
11.48%118.07M
0.26%104.1M
1.93%111.69M
-0.08%135.04M
Taxs payable
-9.73%72.03M
37.99%99.84M
-28.30%57.93M
1.55%67.12M
90.93%79.79M
-24.29%72.36M
-3.10%80.8M
-12.15%66.09M
-54.72%41.79M
8.11%95.58M
Other payable (including interest and dividends)
7.45%179.43M
-7.02%190.9M
92.27%286.44M
10.85%201.67M
-19.63%166.99M
1.06%205.32M
-18.40%148.98M
2.97%181.93M
22.36%207.76M
26.50%203.17M
-Dividend payable
85.74%8.12M
71.60%8.12M
16.43%10.71M
36.48%14.05M
-18.30%4.37M
-41.28%4.73M
5.25%9.2M
17.80%10.3M
328.68%5.35M
545.54%8.06M
-Other payable
----
----
----
9.32%187.62M
----
2.80%200.58M
----
2.20%171.63M
----
22.43%195.11M
Non current liabilities due within one year
14.44%802.8M
-12.58%797.93M
-21.74%880.7M
-30.47%761.11M
-34.20%701.49M
23.32%912.77M
94.81%1.13B
128.38%1.09B
102.38%1.07B
15.69%740.17M
Other current liabilities
-19.33%72.86M
-35.81%53.64M
-52.80%72.93M
-44.85%64.92M
-27.85%90.32M
-9.21%83.56M
1,384.86%154.51M
1,000.07%117.72M
2,298.90%125.19M
1,662.61%92.03M
Total current liabilities
6.15%8.42B
-1.32%8.54B
-7.53%8.84B
-11.56%7.98B
-5.39%7.93B
12.79%8.66B
43.76%9.56B
65.62%9.02B
43.82%8.38B
34.91%7.67B
Current liabilities
Long term loan
-3.51%2.66B
11.50%2.3B
61.77%2.47B
123.43%2.75B
147.53%2.76B
74.29%2.06B
84.95%1.53B
66.29%1.23B
85.52%1.11B
235.70%1.18B
Bonds payable
--774.57M
--766.05M
--757.61M
----
----
----
----
----
----
----
Long term salaries pay
-4.37%4.21M
-3.25%4.27M
-31.47%4.92M
-30.10%4.98M
-34.43%4.4M
-34.15%4.41M
34.12%7.18M
28.93%7.12M
98.16%6.72M
91.52%6.7M
Deferred tax liabilities
-95.72%1.01M
-94.99%1.18M
180.03%22.62M
156.98%21.6M
190.99%23.58M
189.20%23.46M
-6.83%8.08M
-9.49%8.41M
-11.29%8.11M
-14.29%8.11M
Long term deferred income
-18.90%173.37M
-12.05%184.64M
-6.45%198M
-3.91%204.09M
39.12%213.77M
26.35%209.92M
26.78%211.66M
32.30%212.39M
-3.05%153.65M
-4.81%166.15M
Lease liabilities
9.56%51.62M
21.51%49.86M
-11.10%39.75M
-15.53%40.3M
-3.70%47.12M
-18.67%41.03M
-7.66%44.71M
-7.91%47.71M
-32.16%48.93M
-11.86%50.46M
Other non current liabilities
----
----
----
-50.00%6.63M
-50.00%6.63M
-50.00%6.63M
-98.49%6.63M
-96.98%13.26M
-96.84%13.26M
-96.98%13.26M
Total non current liabilities
20.05%3.67B
40.83%3.3B
93.44%3.5B
99.25%3.03B
127.05%3.05B
64.41%2.34B
20.83%1.81B
8.03%1.52B
6.44%1.35B
37.59%1.43B
Total liabilities
10.02%12.09B
7.67%11.85B
8.52%12.34B
4.43%11.01B
12.93%10.98B
20.88%11B
39.55%11.37B
53.79%10.54B
37.16%9.73B
35.32%9.1B
Shareholders equity
Paid-in capital
1.47%626.02M
1.47%626.02M
1.32%625.12M
1.32%625.12M
0.00%616.96M
0.00%616.96M
0.00%616.96M
2.87%616.96M
2.87%616.96M
6.67%616.96M
Other equity instruments
--136.69M
--136.69M
--136.69M
----
----
----
----
----
----
----
Capital reserve funds
11.51%1.7B
13.48%1.68B
14.82%1.66B
16.80%1.63B
12.92%1.53B
10.54%1.48B
7.27%1.44B
30.81%1.4B
26.90%1.35B
64.36%1.34B
Surplus reserve funds
15.47%163.5M
15.47%163.5M
34.20%141.59M
34.20%141.59M
34.20%141.59M
34.20%141.59M
40.91%105.51M
40.91%105.51M
40.91%105.51M
40.91%105.51M
Retained profit
19.74%4.19B
15.80%3.91B
12.69%3.75B
11.83%3.58B
12.68%3.5B
13.80%3.38B
15.08%3.32B
13.25%3.2B
13.52%3.1B
14.18%2.97B
Less:Treasury stock
--50M
--32M
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----
----
----
----
----
----
----
Other composite income
23.29%88.67M
127.89%117.7M
818.18%64.08M
342.82%98.85M
365.47%71.92M
268.37%51.65M
56.77%-8.92M
-928.25%-40.71M
-194.20%-27.09M
-157.80%-30.68M
Specific reserves
-6.88%48.72M
-13.26%47.61M
7.23%60.18M
-4.45%53.49M
-12.36%52.32M
-12.36%54.88M
-4.74%56.13M
-4.84%55.99M
1.47%59.7M
12.36%62.62M
Shareholders equity without minority interests
16.88%6.91B
16.21%6.66B
16.14%6.43B
14.90%6.13B
13.36%5.91B
13.07%5.73B
11.54%5.54B
15.17%5.34B
14.23%5.21B
21.21%5.07B
Minority interests
4.95%224.17M
1.65%216.77M
4.32%211.78M
4.11%207.28M
-0.95%213.6M
-1.64%213.26M
-5.90%203.01M
-0.12%199.11M
4.25%215.65M
-53.47%216.82M
Total shareholder equity
16.46%7.13B
15.68%6.88B
15.72%6.64B
14.51%6.34B
12.79%6.12B
12.46%5.94B
10.81%5.74B
14.54%5.53B
13.80%5.43B
13.72%5.28B
Total liabilityies and equity
12.32%19.22B
10.48%18.72B
10.94%18.98B
7.90%17.35B
12.88%17.11B
17.79%16.94B
28.38%17.11B
37.56%16.08B
27.77%15.16B
26.50%14.39B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 48.42%2.61B24.96%2.89B9.24%2.93B-10.33%1.73B-4.22%1.76B12.55%2.31B62.34%2.68B35.42%1.92B21.26%1.84B25.22%2.05B
Transactional financial assets -91.45%21.05M-94.09%23.87M11.79%607.94M-0.56%554.13M-13.44%246.08M99.14%404.09M42.99%543.81M462.03%557.26M-37.42%284.29M-59.99%202.91M
Notes receivable and accounts receivable 11.37%4.65B12.67%4.41B4.65%4.63B12.33%4.6B2.94%4.18B8.78%3.91B59.93%4.43B52.54%4.1B51.40%4.06B34.25%3.6B
-Notes receivable 0.31%434.81M-3.02%377.69M-21.68%421.72M-16.85%409.29M40.01%433.47M56.84%389.46M2,876.18%538.47M1,871.35%492.24M1,291.89%309.6M1,227.72%248.31M
-Accounts receivable 12.65%4.22B14.41%4.03B8.30%4.21B16.32%4.2B-0.12%3.74B5.22%3.52B41.40%3.89B35.48%3.61B41.02%3.75B25.87%3.35B
Other receivables (including interest and dividends) -30.02%154.86M-39.68%154.52M-13.90%192.87M-13.55%224.75M-12.36%221.31M9.49%256.17M5.10%224M38.04%259.98M29.93%252.52M43.52%233.96M
-Other receivable -------------13.55%224.75M----9.49%256.17M----38.04%259.98M----43.52%233.96M
Contractual assets -28.80%1.18M-8.60%1.66M1,400.94%1.66M1,400.94%1.66M164.13%1.66M92.07%1.81M-84.40%110.27K-84.40%110.27K-11.38%626.63K33.33%942.75K
Advance payment -27.47%272.02M55.83%208.24M81.08%372.92M-0.74%237.98M1.59%375.03M-38.42%133.64M-47.91%205.95M48.22%239.75M71.50%369.17M15.77%217.02M
Inventories 10.77%3.78B2.25%3.75B-7.71%3.23B-10.90%3.18B2.13%3.41B13.75%3.66B7.38%3.5B43.72%3.57B48.23%3.34B58.86%3.22B
Receivable financing 28.83%1.42B35.34%937.8M126.67%948.8M42.07%900.35M49.18%1.1B0.89%692.9M-41.25%418.59M-29.78%633.71M-19.16%737.5M11.88%686.78M
Non-current assets due within one year ------------------153.84M--152.8M--151.74M404.89%150.68M--------
Other current assets 103.32%427.1M86.70%501.82M62.94%361.55M46.08%308.73M0.67%210.06M21.74%268.78M14.00%221.89M40.82%211.34M2.07%208.66M42.70%220.79M
Total current assets 14.41%13.33B9.09%12.87B7.31%13.28B0.79%11.74B5.13%11.65B13.08%11.8B29.23%12.37B43.35%11.64B31.06%11.08B30.38%10.44B
Non Current assets
Investment real estate -63.08%3.77M-62.89%3.87M-6.55%9.8M-5.38%10M-5.29%10.21M-5.10%10.43M-1.22%10.49M-7.32%10.57M-4.61%10.78M-7.06%10.99M
Long-term equity investment -26.26%80.63M-25.95%81.24M-3.53%108.28M2.33%108.54M17.83%109.34M20.64%109.71M46.94%112.24M38.57%106.07M19.81%92.8M74.47%90.94M
Fixed assets ------------32.38%3.09B----42.98%3.21B----11.49%2.34B----5.04%2.25B
Constru in process ------------43.11%1.34B-----2.77%728.3M----121.00%938.16M----103.28%749.05M
Construction materials ------------8,079.97%4.19M----10,898.25%12.24M-----86.00%51.22K-----63.54%111.33K
Intangible assets 6.30%700.82M15.26%705.66M8.20%659.87M9.12%665.46M12.42%659.26M6.23%612.21M18.05%609.89M16.60%609.86M10.86%586.44M7.71%576.3M
Development expenditure -81.74%2.15M-75.70%795.81K570.97%3.19M9,703.19%8.86M14,152.94%11.8M4,071.22%3.27M435.99%475.77K1.14%90.42K4.23%82.76K587.12%78.51K
Goodwill 14.84%31.07M7.71%30M5.76%27.89M12.37%30.34M-2.23%27.05M-2.47%27.86M-22.81%26.38M-20.30%27M-19.76%27.67M-15.22%28.56M
Long deferred expense 58.38%10.9M25.38%7.08M23.81%7.4M6.50%6.51M-10.93%6.88M-13.42%5.64M-44.54%5.98M-33.20%6.12M10.49%7.73M-10.76%6.52M
Deferred tax assets -48.28%71.04M-25.20%97.6M-5.33%112.59M20.39%130.51M57.12%137.35M59.22%130.48M75.91%118.94M70.54%108.41M35.37%87.41M27.70%81.95M
Usufruct assets 8.15%56.44M18.10%57.4M-15.29%41.96M-14.14%45.08M-5.91%52.19M-16.83%48.6M-18.66%49.53M-18.13%52.5M-15.20%55.47M-16.64%58.43M
Other non current assets -67.16%79.98M-72.53%66.69M-51.68%181.41M-30.15%165.97M46.46%243.54M142.77%242.77M84.21%375.44M-9.40%237.62M34.24%166.28M16.68%100M
Total non current assets 7.86%5.88B13.66%5.85B20.42%5.71B26.57%5.61B33.99%5.45B30.24%5.14B26.23%4.74B24.36%4.43B19.57%4.07B17.28%3.95B
Total assets 12.32%19.22B10.48%18.72B10.94%18.98B7.90%17.35B12.88%17.11B17.79%16.94B28.38%17.11B37.56%16.08B27.77%15.16B26.50%14.39B
Liabilities
Current liabilities
Short term loan -1.07%5.29B-7.22%5.26B-8.82%5.6B-14.56%5.09B-2.71%5.35B20.62%5.67B55.50%6.15B82.56%5.96B50.61%5.5B39.59%4.7B
Transactional financial liabilities --2.23M-90.81%114.38K31.63%12.2M--14.97M------1.24M--9.27M------------
Notes payable and accounts payable 33.50%1.82B25.15%1.92B0.67%1.68B6.34%1.53B4.85%1.36B-7.47%1.53B-0.07%1.67B14.39%1.44B6.97%1.3B32.40%1.66B
-Notes payable 87.21%612.59M38.04%576.36M42.42%542.01M-30.03%371.78M-4.48%327.22M-29.61%417.52M-46.41%380.56M5.03%531.34M-22.43%342.56M30.50%593.12M
-Accounts payable 16.53%1.21B20.32%1.34B-11.67%1.14B27.68%1.16B8.18%1.04B4.86%1.12B34.23%1.29B20.70%905.6M23.75%957.5M33.49%1.06B
Contract liabilities -12.52%66.74M57.42%74.74M16.09%128.87M118.98%138.23M131.20%76.29M-5.14%47.48M59.17%111.01M-23.31%63.13M-44.46%33M24.91%50.05M
Salaries payable 6.60%111.85M11.86%145.06M0.90%119.14M8.79%113.24M-6.06%104.92M-3.97%129.68M11.48%118.07M0.26%104.1M1.93%111.69M-0.08%135.04M
Taxs payable -9.73%72.03M37.99%99.84M-28.30%57.93M1.55%67.12M90.93%79.79M-24.29%72.36M-3.10%80.8M-12.15%66.09M-54.72%41.79M8.11%95.58M
Other payable (including interest and dividends) 7.45%179.43M-7.02%190.9M92.27%286.44M10.85%201.67M-19.63%166.99M1.06%205.32M-18.40%148.98M2.97%181.93M22.36%207.76M26.50%203.17M
-Dividend payable 85.74%8.12M71.60%8.12M16.43%10.71M36.48%14.05M-18.30%4.37M-41.28%4.73M5.25%9.2M17.80%10.3M328.68%5.35M545.54%8.06M
-Other payable ------------9.32%187.62M----2.80%200.58M----2.20%171.63M----22.43%195.11M
Non current liabilities due within one year 14.44%802.8M-12.58%797.93M-21.74%880.7M-30.47%761.11M-34.20%701.49M23.32%912.77M94.81%1.13B128.38%1.09B102.38%1.07B15.69%740.17M
Other current liabilities -19.33%72.86M-35.81%53.64M-52.80%72.93M-44.85%64.92M-27.85%90.32M-9.21%83.56M1,384.86%154.51M1,000.07%117.72M2,298.90%125.19M1,662.61%92.03M
Total current liabilities 6.15%8.42B-1.32%8.54B-7.53%8.84B-11.56%7.98B-5.39%7.93B12.79%8.66B43.76%9.56B65.62%9.02B43.82%8.38B34.91%7.67B
Current liabilities
Long term loan -3.51%2.66B11.50%2.3B61.77%2.47B123.43%2.75B147.53%2.76B74.29%2.06B84.95%1.53B66.29%1.23B85.52%1.11B235.70%1.18B
Bonds payable --774.57M--766.05M--757.61M----------------------------
Long term salaries pay -4.37%4.21M-3.25%4.27M-31.47%4.92M-30.10%4.98M-34.43%4.4M-34.15%4.41M34.12%7.18M28.93%7.12M98.16%6.72M91.52%6.7M
Deferred tax liabilities -95.72%1.01M-94.99%1.18M180.03%22.62M156.98%21.6M190.99%23.58M189.20%23.46M-6.83%8.08M-9.49%8.41M-11.29%8.11M-14.29%8.11M
Long term deferred income -18.90%173.37M-12.05%184.64M-6.45%198M-3.91%204.09M39.12%213.77M26.35%209.92M26.78%211.66M32.30%212.39M-3.05%153.65M-4.81%166.15M
Lease liabilities 9.56%51.62M21.51%49.86M-11.10%39.75M-15.53%40.3M-3.70%47.12M-18.67%41.03M-7.66%44.71M-7.91%47.71M-32.16%48.93M-11.86%50.46M
Other non current liabilities -------------50.00%6.63M-50.00%6.63M-50.00%6.63M-98.49%6.63M-96.98%13.26M-96.84%13.26M-96.98%13.26M
Total non current liabilities 20.05%3.67B40.83%3.3B93.44%3.5B99.25%3.03B127.05%3.05B64.41%2.34B20.83%1.81B8.03%1.52B6.44%1.35B37.59%1.43B
Total liabilities 10.02%12.09B7.67%11.85B8.52%12.34B4.43%11.01B12.93%10.98B20.88%11B39.55%11.37B53.79%10.54B37.16%9.73B35.32%9.1B
Shareholders equity
Paid-in capital 1.47%626.02M1.47%626.02M1.32%625.12M1.32%625.12M0.00%616.96M0.00%616.96M0.00%616.96M2.87%616.96M2.87%616.96M6.67%616.96M
Other equity instruments --136.69M--136.69M--136.69M----------------------------
Capital reserve funds 11.51%1.7B13.48%1.68B14.82%1.66B16.80%1.63B12.92%1.53B10.54%1.48B7.27%1.44B30.81%1.4B26.90%1.35B64.36%1.34B
Surplus reserve funds 15.47%163.5M15.47%163.5M34.20%141.59M34.20%141.59M34.20%141.59M34.20%141.59M40.91%105.51M40.91%105.51M40.91%105.51M40.91%105.51M
Retained profit 19.74%4.19B15.80%3.91B12.69%3.75B11.83%3.58B12.68%3.5B13.80%3.38B15.08%3.32B13.25%3.2B13.52%3.1B14.18%2.97B
Less:Treasury stock --50M--32M--------------------------------
Other composite income 23.29%88.67M127.89%117.7M818.18%64.08M342.82%98.85M365.47%71.92M268.37%51.65M56.77%-8.92M-928.25%-40.71M-194.20%-27.09M-157.80%-30.68M
Specific reserves -6.88%48.72M-13.26%47.61M7.23%60.18M-4.45%53.49M-12.36%52.32M-12.36%54.88M-4.74%56.13M-4.84%55.99M1.47%59.7M12.36%62.62M
Shareholders equity without minority interests 16.88%6.91B16.21%6.66B16.14%6.43B14.90%6.13B13.36%5.91B13.07%5.73B11.54%5.54B15.17%5.34B14.23%5.21B21.21%5.07B
Minority interests 4.95%224.17M1.65%216.77M4.32%211.78M4.11%207.28M-0.95%213.6M-1.64%213.26M-5.90%203.01M-0.12%199.11M4.25%215.65M-53.47%216.82M
Total shareholder equity 16.46%7.13B15.68%6.88B15.72%6.64B14.51%6.34B12.79%6.12B12.46%5.94B10.81%5.74B14.54%5.53B13.80%5.43B13.72%5.28B
Total liabilityies and equity 12.32%19.22B10.48%18.72B10.94%18.98B7.90%17.35B12.88%17.11B17.79%16.94B28.38%17.11B37.56%16.08B27.77%15.16B26.50%14.39B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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