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300999 Yihai Kerry Arawana Holdings

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  • 31.89
  • +0.43+1.37%
Trading May 17 09:55 CST
172.89BMarket Cap60.17P/E (TTM)

Yihai Kerry Arawana Holdings 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
15.21%66.76B
50.26%59.3B
20.06%66.94B
39.34%70.49B
11.16%57.94B
-9.98%39.46B
7.43%55.75B
0.36%50.59B
-1.78%52.13B
-20.78%43.84B
Transactional financial assets
28.09%15.78B
2.04%20.52B
5.24%20.27B
35.02%14.65B
17.35%12.32B
67.81%20.1B
171.54%19.26B
40.99%10.85B
1,283.67%10.5B
380.52%11.98B
Notes receivable and accounts receivable
6.47%8.76B
5.58%12.18B
13.25%11.25B
-3.50%8.79B
2.79%8.22B
31.10%11.54B
24.28%9.94B
38.70%9.11B
29.38%8B
23.41%8.8B
-Notes receivable
0.39%515.86M
8.53%541.26M
23.67%684.62M
--526.27M
--513.86M
--498.74M
--553.6M
----
----
----
-Accounts receivable
6.87%8.24B
5.45%11.64B
12.64%10.57B
-9.28%8.27B
-3.63%7.71B
25.43%11.04B
17.35%9.38B
38.70%9.11B
29.38%8B
23.41%8.8B
Other receivables (including interest and dividends)
3.56%3.12B
-36.54%2.22B
96.69%4.79B
32.51%4.61B
-42.56%3.01B
-10.63%3.49B
-31.46%2.44B
-14.31%3.48B
17.65%5.24B
-6.78%3.91B
-Dividend receivable
----
----
----
----
----
----
----
-34.46%6.55M
--2.5M
----
-Other receivable
----
----
----
32.76%4.61B
----
-10.63%3.49B
----
-14.26%3.47B
----
-6.78%3.91B
Advance payment
-16.52%3.53B
-34.90%2.87B
17.07%5.97B
-29.82%5.37B
-20.82%4.23B
3.67%4.41B
2.29%5.1B
63.79%7.65B
-9.31%5.34B
-16.43%4.25B
Inventories
-18.98%37.93B
-10.32%47.59B
0.71%36.99B
2.30%42.93B
9.50%46.82B
13.13%53.07B
-2.79%36.73B
-13.19%41.96B
9.90%42.76B
16.73%46.91B
Receivable financing
1.28%636.62M
50.85%418.96M
-14.87%241.07M
-49.14%378.37M
-11.35%628.57M
-64.96%277.73M
-75.83%283.18M
-39.64%743.88M
-37.45%709.05M
-25.17%792.59M
Other current assets
24.62%3.59B
13.03%3.6B
7.52%2.71B
20.94%3.2B
-26.28%2.88B
-20.64%3.19B
-38.00%2.52B
-26.81%2.65B
20.51%3.9B
13.27%4.01B
Total current assets
3.22%141.3B
9.79%149.45B
11.69%150.04B
17.75%151.3B
5.64%136.89B
8.89%136.13B
12.80%134.33B
0.87%128.5B
13.03%129.59B
4.26%125.02B
Non Current assets
Other equity investment
3.25%1.02B
9.61%1.02B
11.88%1.04B
6.97%993.78M
7.43%986.27M
-1.80%933.44M
3.38%930.77M
1.86%929M
6.13%918.03M
6.62%950.59M
Investment real estate
208.11%1.77B
207.07%1.76B
172.78%593.65M
173.14%593.65M
108.03%574.71M
135.96%574.71M
-4.71%217.63M
2.30%217.34M
30.03%276.26M
14.64%243.56M
Long-term equity investment
2.40%3.02B
2.40%2.99B
1.35%3B
3.71%2.98B
3.03%2.95B
2.37%2.92B
6.98%2.96B
4.53%2.87B
4.39%2.86B
5.35%2.85B
Fixed assets
----
----
----
13.26%37.29B
----
12.22%36.13B
----
14.31%32.92B
----
18.46%32.2B
Constru in process
----
----
----
14.93%10.8B
----
35.21%9.69B
----
42.15%9.4B
----
13.04%7.17B
Productive biological assets
--31.51M
--36.14M
--7.56M
----
----
----
----
----
----
----
Intangible assets
0.53%14.85B
0.85%14.88B
2.64%14.94B
1.80%14.81B
4.75%14.77B
6.54%14.76B
6.48%14.55B
8.51%14.54B
6.97%14.1B
9.75%13.85B
Goodwill
0.00%5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
0.00%5.99B
Long deferred expense
16.68%274.08M
15.04%275.69M
24.99%282.52M
28.17%250.89M
20.69%234.9M
21.00%239.64M
22.36%226.03M
17.54%195.75M
29.61%194.63M
31.45%198.05M
Deferred tax assets
21.04%1.78B
22.28%1.56B
16.10%1.61B
44.86%1.59B
49.58%1.47B
80.30%1.28B
153.29%1.39B
41.02%1.09B
20.01%980.6M
32.91%708.74M
Usufruct assets
0.75%222.49M
-2.24%204.71M
-4.36%204.86M
0.25%213.95M
-3.38%220.83M
-9.42%209.39M
-21.46%214.19M
-21.37%213.42M
-17.84%228.56M
-15.77%231.17M
Other non current assets
-79.12%4.28B
-50.67%9.37B
-44.33%10.94B
-46.56%11.79B
-6.35%20.5B
6.41%18.99B
26.89%19.64B
72.03%22.06B
249.00%21.89B
651.91%17.85B
Exceptional items of non current assets
3.32%76.63M
172.73%286.35M
39.46%444.33M
354.75%355.99M
2,505.20%74.17M
--104.99M
2,036.77%318.61M
420.84%78.28M
91.07%2.85M
----
Total non current assets
-10.47%84.82B
-3.01%89.05B
-2.49%88.74B
-3.17%87.65B
7.67%94.74B
11.66%91.82B
18.48%91.01B
24.45%90.51B
35.79%88B
38.74%82.23B
Total assets
-2.38%226.12B
4.63%238.5B
5.96%238.79B
9.10%238.95B
6.46%231.63B
9.98%227.94B
15.03%225.35B
9.44%219.01B
21.25%217.58B
15.67%207.25B
Liabilities
Current liabilities
Short term loan
-6.89%88.67B
8.39%95.4B
9.36%96.92B
17.26%100.39B
9.51%95.23B
11.80%88.01B
20.56%88.63B
9.58%85.61B
38.64%86.97B
26.35%78.72B
Notes payable and accounts payable
-18.46%7.55B
47.03%13.05B
80.48%12.46B
57.05%10.69B
31.75%9.25B
25.75%8.88B
10.87%6.91B
-9.14%6.81B
-8.73%7.02B
3.44%7.06B
-Notes payable
-0.63%2.7B
46.11%4.09B
173.68%5.26B
134.27%3.96B
69.60%2.71B
78.95%2.8B
46.22%1.92B
31.28%1.69B
77.99%1.6B
45.25%1.56B
-Accounts payable
-25.86%4.85B
47.46%8.96B
44.56%7.2B
31.55%6.73B
20.58%6.54B
10.62%6.08B
1.42%4.98B
-17.53%5.12B
-20.20%5.42B
-4.38%5.5B
Contract liabilities
-34.54%1.41B
-31.49%2.98B
-20.73%2.25B
-9.67%2.15B
-14.56%2.15B
-7.23%4.35B
-2.77%2.83B
31.92%2.38B
18.34%2.52B
1.68%4.69B
Salaries payable
12.13%739.83M
1.09%1.22B
24.29%1.17B
-30.75%786.7M
38.70%659.78M
-7.34%1.21B
2.52%939.14M
24.99%1.14B
-27.16%475.68M
3.23%1.31B
Taxs payable
-25.45%610.21M
-7.71%541.61M
-14.03%751.68M
-44.07%519.15M
-20.57%818.52M
-0.34%586.86M
44.60%874.34M
44.66%928.27M
-37.90%1.03B
-57.62%588.86M
Other payable (including interest and dividends)
15.75%4.7B
8.76%4.7B
9.15%4.74B
-9.71%4.14B
8.01%4.06B
3.54%4.32B
15.52%4.34B
26.82%4.58B
10.36%3.76B
8.96%4.17B
-Dividend payable
----
--4.86M
--23.09M
-97.64%10.35M
----
----
----
540.46%439.17M
106.08%14.57M
303.39%28.52M
-Other payable
----
----
----
-0.39%4.13B
----
4.26%4.32B
----
16.89%4.14B
----
8.42%4.14B
Non current liabilities due within one year
417.69%15.43B
259.55%9.83B
175.44%7.84B
403.09%7.83B
286.58%2.98B
12.22%2.73B
22.74%2.85B
-32.80%1.56B
-59.84%771.03M
3,763.96%2.44B
Other current liabilities
-28.03%1.64B
-67.73%1.67B
-72.03%1.98B
-53.58%2.08B
-51.71%2.28B
78.60%5.17B
193.10%7.08B
57.99%4.48B
56.55%4.73B
3.26%2.89B
Total current liabilities
2.80%121.2B
11.57%129.96B
11.58%129.07B
19.82%130.13B
8.72%117.9B
13.09%116.49B
23.49%115.68B
10.06%108.6B
28.17%108.45B
20.20%103B
Current liabilities
Long term loan
-65.93%5.77B
-34.12%10.36B
-19.46%11.99B
-17.99%12.9B
8.93%16.95B
42.89%15.72B
49.83%14.88B
62.77%15.72B
257.83%15.56B
132.29%11B
Bonds payable
----
----
0.07%512.64M
0.07%508.56M
0.07%504.56M
0.07%500.64M
--512.27M
--508.2M
--504.2M
--500.28M
Estimate liabilities
-90.92%573K
-90.92%573K
-38.40%2.91M
-89.56%2.91M
-75.89%6.31M
-75.89%6.31M
-65.55%4.72M
103.37%27.86M
132.45%26.19M
132.45%26.19M
Deferred tax liabilities
36.26%1.04B
28.05%934.14M
40.60%932.61M
21.33%684.75M
96.17%760.87M
67.00%729.51M
74.17%663.32M
37.21%564.38M
22.31%387.87M
33.52%436.83M
Long term deferred income
38.24%1.22B
36.20%1.17B
32.23%1.01B
22.91%878.51M
39.36%881.21M
35.56%855.61M
28.94%760.76M
20.82%714.77M
34.92%632.3M
31.04%631.17M
Lease liabilities
4.10%129.62M
-2.22%112.91M
-3.71%106.46M
12.37%114.41M
-5.33%124.51M
-15.05%115.48M
-36.50%110.56M
-40.09%101.81M
-33.14%131.52M
-26.13%135.93M
Other non current liabilities
-79.84%19.98M
-97.64%2.96M
-88.94%13.74M
-87.37%15.9M
-18.65%99.13M
15.72%125.42M
-9.03%124.28M
-8.12%125.87M
103.46%121.87M
28.84%108.39M
Exceptional items of non current liabilities
-99.70%412K
-97.96%2.42M
-29.26%22.51M
-91.21%14.71M
-74.72%137.26M
-60.15%118.58M
-76.00%31.82M
35.84%167.42M
371.84%542.95M
81.27%297.59M
Total non current liabilities
-57.97%8.18B
-30.80%12.58B
-14.67%14.59B
-15.72%15.11B
8.69%19.46B
38.32%18.17B
50.43%17.09B
61.47%17.93B
224.56%17.9B
119.39%13.14B
Total liabilities
-5.81%129.38B
5.85%142.54B
8.20%143.65B
14.78%145.24B
8.71%137.36B
15.94%134.66B
26.41%132.77B
15.26%126.54B
40.19%126.35B
26.68%116.14B
Shareholders equity
Paid-in capital
0.00%5.42B
0.00%5.42B
0.00%5.42B
0.00%5.42B
0.00%5.42B
0.00%5.42B
0.00%5.42B
0.00%5.42B
0.00%5.42B
0.00%5.42B
Capital reserve funds
-0.09%36.67B
-0.05%36.66B
0.28%36.75B
0.29%36.72B
0.31%36.71B
0.23%36.68B
-0.69%36.64B
-0.78%36.61B
-0.81%36.6B
-0.81%36.6B
Surplus reserve funds
18.01%2.52B
18.01%2.52B
8.40%2.13B
8.40%2.13B
8.40%2.13B
8.40%2.13B
61.40%1.97B
61.40%1.97B
61.40%1.97B
61.40%1.97B
Retained profit
4.56%47.53B
4.59%46.65B
5.00%46.32B
3.24%45.15B
7.49%45.46B
5.76%44.61B
3.86%44.11B
4.72%43.74B
3.23%42.29B
7.06%42.18B
Other composite income
326.65%216.14M
278.67%241.73M
256.33%135.79M
-141.51%-47.81M
-88.02%50.66M
-125.29%-135.29M
-115.38%-86.86M
-79.57%115.18M
-22.44%423.01M
-10.89%535.03M
Shareholders equity without minority interests
2.88%92.36B
3.14%91.5B
3.06%90.76B
1.74%89.38B
3.55%89.78B
2.31%88.71B
1.71%88.06B
2.31%87.85B
1.94%86.7B
3.79%86.7B
Minority interests
-2.48%4.38B
-2.34%4.47B
-3.08%4.38B
-6.32%4.33B
-0.77%4.49B
3.83%4.58B
5.19%4.52B
3.30%4.62B
6.20%4.53B
11.31%4.41B
Total shareholder equity
2.63%96.74B
2.87%95.96B
2.76%95.13B
1.34%93.71B
3.33%94.27B
2.39%93.28B
1.88%92.58B
2.36%92.47B
2.15%91.23B
4.13%91.11B
Total liabilityies and equity
-2.38%226.12B
4.63%238.5B
5.96%238.79B
9.10%238.95B
6.46%231.63B
9.98%227.94B
15.03%225.35B
9.44%219.01B
21.25%217.58B
15.67%207.25B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
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Ernst & Young (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 15.21%66.76B50.26%59.3B20.06%66.94B39.34%70.49B11.16%57.94B-9.98%39.46B7.43%55.75B0.36%50.59B-1.78%52.13B-20.78%43.84B
Transactional financial assets 28.09%15.78B2.04%20.52B5.24%20.27B35.02%14.65B17.35%12.32B67.81%20.1B171.54%19.26B40.99%10.85B1,283.67%10.5B380.52%11.98B
Notes receivable and accounts receivable 6.47%8.76B5.58%12.18B13.25%11.25B-3.50%8.79B2.79%8.22B31.10%11.54B24.28%9.94B38.70%9.11B29.38%8B23.41%8.8B
-Notes receivable 0.39%515.86M8.53%541.26M23.67%684.62M--526.27M--513.86M--498.74M--553.6M------------
-Accounts receivable 6.87%8.24B5.45%11.64B12.64%10.57B-9.28%8.27B-3.63%7.71B25.43%11.04B17.35%9.38B38.70%9.11B29.38%8B23.41%8.8B
Other receivables (including interest and dividends) 3.56%3.12B-36.54%2.22B96.69%4.79B32.51%4.61B-42.56%3.01B-10.63%3.49B-31.46%2.44B-14.31%3.48B17.65%5.24B-6.78%3.91B
-Dividend receivable -----------------------------34.46%6.55M--2.5M----
-Other receivable ------------32.76%4.61B-----10.63%3.49B-----14.26%3.47B-----6.78%3.91B
Advance payment -16.52%3.53B-34.90%2.87B17.07%5.97B-29.82%5.37B-20.82%4.23B3.67%4.41B2.29%5.1B63.79%7.65B-9.31%5.34B-16.43%4.25B
Inventories -18.98%37.93B-10.32%47.59B0.71%36.99B2.30%42.93B9.50%46.82B13.13%53.07B-2.79%36.73B-13.19%41.96B9.90%42.76B16.73%46.91B
Receivable financing 1.28%636.62M50.85%418.96M-14.87%241.07M-49.14%378.37M-11.35%628.57M-64.96%277.73M-75.83%283.18M-39.64%743.88M-37.45%709.05M-25.17%792.59M
Other current assets 24.62%3.59B13.03%3.6B7.52%2.71B20.94%3.2B-26.28%2.88B-20.64%3.19B-38.00%2.52B-26.81%2.65B20.51%3.9B13.27%4.01B
Total current assets 3.22%141.3B9.79%149.45B11.69%150.04B17.75%151.3B5.64%136.89B8.89%136.13B12.80%134.33B0.87%128.5B13.03%129.59B4.26%125.02B
Non Current assets
Other equity investment 3.25%1.02B9.61%1.02B11.88%1.04B6.97%993.78M7.43%986.27M-1.80%933.44M3.38%930.77M1.86%929M6.13%918.03M6.62%950.59M
Investment real estate 208.11%1.77B207.07%1.76B172.78%593.65M173.14%593.65M108.03%574.71M135.96%574.71M-4.71%217.63M2.30%217.34M30.03%276.26M14.64%243.56M
Long-term equity investment 2.40%3.02B2.40%2.99B1.35%3B3.71%2.98B3.03%2.95B2.37%2.92B6.98%2.96B4.53%2.87B4.39%2.86B5.35%2.85B
Fixed assets ------------13.26%37.29B----12.22%36.13B----14.31%32.92B----18.46%32.2B
Constru in process ------------14.93%10.8B----35.21%9.69B----42.15%9.4B----13.04%7.17B
Productive biological assets --31.51M--36.14M--7.56M----------------------------
Intangible assets 0.53%14.85B0.85%14.88B2.64%14.94B1.80%14.81B4.75%14.77B6.54%14.76B6.48%14.55B8.51%14.54B6.97%14.1B9.75%13.85B
Goodwill 0.00%5.99B0.00%5.99B0.00%5.99B0.00%5.99B0.00%5.99B0.00%5.99B0.00%5.99B0.00%5.99B0.00%5.99B0.00%5.99B
Long deferred expense 16.68%274.08M15.04%275.69M24.99%282.52M28.17%250.89M20.69%234.9M21.00%239.64M22.36%226.03M17.54%195.75M29.61%194.63M31.45%198.05M
Deferred tax assets 21.04%1.78B22.28%1.56B16.10%1.61B44.86%1.59B49.58%1.47B80.30%1.28B153.29%1.39B41.02%1.09B20.01%980.6M32.91%708.74M
Usufruct assets 0.75%222.49M-2.24%204.71M-4.36%204.86M0.25%213.95M-3.38%220.83M-9.42%209.39M-21.46%214.19M-21.37%213.42M-17.84%228.56M-15.77%231.17M
Other non current assets -79.12%4.28B-50.67%9.37B-44.33%10.94B-46.56%11.79B-6.35%20.5B6.41%18.99B26.89%19.64B72.03%22.06B249.00%21.89B651.91%17.85B
Exceptional items of non current assets 3.32%76.63M172.73%286.35M39.46%444.33M354.75%355.99M2,505.20%74.17M--104.99M2,036.77%318.61M420.84%78.28M91.07%2.85M----
Total non current assets -10.47%84.82B-3.01%89.05B-2.49%88.74B-3.17%87.65B7.67%94.74B11.66%91.82B18.48%91.01B24.45%90.51B35.79%88B38.74%82.23B
Total assets -2.38%226.12B4.63%238.5B5.96%238.79B9.10%238.95B6.46%231.63B9.98%227.94B15.03%225.35B9.44%219.01B21.25%217.58B15.67%207.25B
Liabilities
Current liabilities
Short term loan -6.89%88.67B8.39%95.4B9.36%96.92B17.26%100.39B9.51%95.23B11.80%88.01B20.56%88.63B9.58%85.61B38.64%86.97B26.35%78.72B
Notes payable and accounts payable -18.46%7.55B47.03%13.05B80.48%12.46B57.05%10.69B31.75%9.25B25.75%8.88B10.87%6.91B-9.14%6.81B-8.73%7.02B3.44%7.06B
-Notes payable -0.63%2.7B46.11%4.09B173.68%5.26B134.27%3.96B69.60%2.71B78.95%2.8B46.22%1.92B31.28%1.69B77.99%1.6B45.25%1.56B
-Accounts payable -25.86%4.85B47.46%8.96B44.56%7.2B31.55%6.73B20.58%6.54B10.62%6.08B1.42%4.98B-17.53%5.12B-20.20%5.42B-4.38%5.5B
Contract liabilities -34.54%1.41B-31.49%2.98B-20.73%2.25B-9.67%2.15B-14.56%2.15B-7.23%4.35B-2.77%2.83B31.92%2.38B18.34%2.52B1.68%4.69B
Salaries payable 12.13%739.83M1.09%1.22B24.29%1.17B-30.75%786.7M38.70%659.78M-7.34%1.21B2.52%939.14M24.99%1.14B-27.16%475.68M3.23%1.31B
Taxs payable -25.45%610.21M-7.71%541.61M-14.03%751.68M-44.07%519.15M-20.57%818.52M-0.34%586.86M44.60%874.34M44.66%928.27M-37.90%1.03B-57.62%588.86M
Other payable (including interest and dividends) 15.75%4.7B8.76%4.7B9.15%4.74B-9.71%4.14B8.01%4.06B3.54%4.32B15.52%4.34B26.82%4.58B10.36%3.76B8.96%4.17B
-Dividend payable ------4.86M--23.09M-97.64%10.35M------------540.46%439.17M106.08%14.57M303.39%28.52M
-Other payable -------------0.39%4.13B----4.26%4.32B----16.89%4.14B----8.42%4.14B
Non current liabilities due within one year 417.69%15.43B259.55%9.83B175.44%7.84B403.09%7.83B286.58%2.98B12.22%2.73B22.74%2.85B-32.80%1.56B-59.84%771.03M3,763.96%2.44B
Other current liabilities -28.03%1.64B-67.73%1.67B-72.03%1.98B-53.58%2.08B-51.71%2.28B78.60%5.17B193.10%7.08B57.99%4.48B56.55%4.73B3.26%2.89B
Total current liabilities 2.80%121.2B11.57%129.96B11.58%129.07B19.82%130.13B8.72%117.9B13.09%116.49B23.49%115.68B10.06%108.6B28.17%108.45B20.20%103B
Current liabilities
Long term loan -65.93%5.77B-34.12%10.36B-19.46%11.99B-17.99%12.9B8.93%16.95B42.89%15.72B49.83%14.88B62.77%15.72B257.83%15.56B132.29%11B
Bonds payable --------0.07%512.64M0.07%508.56M0.07%504.56M0.07%500.64M--512.27M--508.2M--504.2M--500.28M
Estimate liabilities -90.92%573K-90.92%573K-38.40%2.91M-89.56%2.91M-75.89%6.31M-75.89%6.31M-65.55%4.72M103.37%27.86M132.45%26.19M132.45%26.19M
Deferred tax liabilities 36.26%1.04B28.05%934.14M40.60%932.61M21.33%684.75M96.17%760.87M67.00%729.51M74.17%663.32M37.21%564.38M22.31%387.87M33.52%436.83M
Long term deferred income 38.24%1.22B36.20%1.17B32.23%1.01B22.91%878.51M39.36%881.21M35.56%855.61M28.94%760.76M20.82%714.77M34.92%632.3M31.04%631.17M
Lease liabilities 4.10%129.62M-2.22%112.91M-3.71%106.46M12.37%114.41M-5.33%124.51M-15.05%115.48M-36.50%110.56M-40.09%101.81M-33.14%131.52M-26.13%135.93M
Other non current liabilities -79.84%19.98M-97.64%2.96M-88.94%13.74M-87.37%15.9M-18.65%99.13M15.72%125.42M-9.03%124.28M-8.12%125.87M103.46%121.87M28.84%108.39M
Exceptional items of non current liabilities -99.70%412K-97.96%2.42M-29.26%22.51M-91.21%14.71M-74.72%137.26M-60.15%118.58M-76.00%31.82M35.84%167.42M371.84%542.95M81.27%297.59M
Total non current liabilities -57.97%8.18B-30.80%12.58B-14.67%14.59B-15.72%15.11B8.69%19.46B38.32%18.17B50.43%17.09B61.47%17.93B224.56%17.9B119.39%13.14B
Total liabilities -5.81%129.38B5.85%142.54B8.20%143.65B14.78%145.24B8.71%137.36B15.94%134.66B26.41%132.77B15.26%126.54B40.19%126.35B26.68%116.14B
Shareholders equity
Paid-in capital 0.00%5.42B0.00%5.42B0.00%5.42B0.00%5.42B0.00%5.42B0.00%5.42B0.00%5.42B0.00%5.42B0.00%5.42B0.00%5.42B
Capital reserve funds -0.09%36.67B-0.05%36.66B0.28%36.75B0.29%36.72B0.31%36.71B0.23%36.68B-0.69%36.64B-0.78%36.61B-0.81%36.6B-0.81%36.6B
Surplus reserve funds 18.01%2.52B18.01%2.52B8.40%2.13B8.40%2.13B8.40%2.13B8.40%2.13B61.40%1.97B61.40%1.97B61.40%1.97B61.40%1.97B
Retained profit 4.56%47.53B4.59%46.65B5.00%46.32B3.24%45.15B7.49%45.46B5.76%44.61B3.86%44.11B4.72%43.74B3.23%42.29B7.06%42.18B
Other composite income 326.65%216.14M278.67%241.73M256.33%135.79M-141.51%-47.81M-88.02%50.66M-125.29%-135.29M-115.38%-86.86M-79.57%115.18M-22.44%423.01M-10.89%535.03M
Shareholders equity without minority interests 2.88%92.36B3.14%91.5B3.06%90.76B1.74%89.38B3.55%89.78B2.31%88.71B1.71%88.06B2.31%87.85B1.94%86.7B3.79%86.7B
Minority interests -2.48%4.38B-2.34%4.47B-3.08%4.38B-6.32%4.33B-0.77%4.49B3.83%4.58B5.19%4.52B3.30%4.62B6.20%4.53B11.31%4.41B
Total shareholder equity 2.63%96.74B2.87%95.96B2.76%95.13B1.34%93.71B3.33%94.27B2.39%93.28B1.88%92.58B2.36%92.47B2.15%91.23B4.13%91.11B
Total liabilityies and equity -2.38%226.12B4.63%238.5B5.96%238.79B9.10%238.95B6.46%231.63B9.98%227.94B15.03%225.35B9.44%219.01B21.25%217.58B15.67%207.25B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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