CN Stock MarketDetailed Quotes

600138 China Cyts Tours Holding

Watchlist
  • 10.09
  • +0.04+0.40%
Market Closed Jun 14 15:00 CST
7.30BMarket Cap42.94P/E (TTM)

China Cyts Tours Holding 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
6.91%1.04B
2.30%1.22B
34.87%1.11B
-25.37%1.01B
-39.46%975.93M
-13.98%1.2B
-38.36%822.52M
15.99%1.35B
46.90%1.61B
-20.78%1.39B
Transactional financial assets
--50M
----
----
----
----
----
--280M
-30.00%70M
----
----
Notes receivable and accounts receivable
-0.86%2.11B
7.01%2.32B
-0.92%2.28B
24.61%2.34B
9.08%2.12B
2.84%2.16B
27.58%2.3B
11.00%1.87B
6.12%1.95B
-3.95%2.1B
-Accounts receivable
-0.86%2.11B
7.01%2.32B
-0.92%2.28B
24.61%2.34B
9.08%2.12B
2.84%2.16B
27.58%2.3B
11.00%1.87B
6.12%1.95B
-3.95%2.1B
Other receivables (including interest and dividends)
12.13%151.05M
19.40%183.09M
14.16%164.26M
31.01%156.56M
-10.93%134.7M
-13.92%153.34M
-3.03%143.89M
-22.72%119.5M
-17.90%151.22M
25.09%178.13M
-Dividend receivable
----
--5.33M
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
--165K
----
----
----
----
----
----
-Other receivable
----
----
----
30.87%156.39M
----
-13.92%153.34M
----
-22.72%119.5M
----
25.09%178.13M
Advance payment
17.87%466.52M
90.78%456.4M
53.57%702.32M
76.86%821.61M
-12.94%395.77M
-21.56%239.22M
-2.35%457.33M
-24.79%464.54M
21.12%454.58M
14.76%304.97M
Inventories
-7.22%1.9B
-7.29%1.97B
15.36%2.23B
-14.52%2.02B
1.16%2.05B
-1.26%2.12B
-19.26%1.93B
-18.11%2.36B
-22.13%2.03B
-25.26%2.15B
Receivable financing
30.54%63.88M
128.40%116.52M
27.98%52.85M
-30.15%49.02M
-6.85%48.93M
-17.41%51.02M
-64.34%41.3M
-21.39%70.18M
-32.01%52.53M
-4.58%61.77M
Assets held for sale
----
----
--98.21M
--98.21M
----
----
----
----
----
----
Other current assets
-17.99%137.78M
-41.74%111.3M
-40.78%104.33M
-24.29%126.14M
-16.30%168.01M
52.03%191.04M
62.90%176.19M
23.24%166.6M
42.24%200.73M
-26.77%125.66M
Total current assets
0.39%5.92B
4.20%6.38B
9.52%6.74B
2.09%6.62B
-8.49%5.9B
-3.13%6.12B
-3.42%6.16B
-5.20%6.48B
-1.04%6.44B
-15.43%6.32B
Non Current assets
Other equity investment
11.10%5M
11.10%5M
42.82%5M
79.91%4.5M
79.91%4.5M
199.63%4.5M
133.08%3.5M
66.54%2.5M
78.41%2.5M
7.13%1.5M
Other non-current financial assets
-2.38%87.95M
-2.38%87.95M
-0.86%90.1M
-0.86%90.1M
-0.86%90.1M
-0.86%90.1M
9.87%90.88M
9.87%90.88M
9.87%90.88M
9.87%90.88M
Investment real estate
3.11%185.42M
-3.98%181.04M
3.37%181.4M
11.76%190.46M
-2.06%179.82M
-1.20%188.54M
-1.86%175.49M
-5.32%170.42M
1.40%183.6M
4.65%190.83M
Long-term equity investment
-11.60%2.44B
-11.24%2.45B
-4.27%2.72B
-1.82%2.7B
-0.56%2.76B
-0.53%2.76B
2.63%2.84B
1.97%2.75B
8.84%2.78B
8.07%2.78B
Fixed assets
----
----
----
19.76%5.43B
----
-1.84%4.53B
----
5.19%4.53B
----
9.50%4.62B
Fixed assets liquidation
----
----
----
--2.72K
----
----
----
----
----
----
Constru in process
----
----
----
-95.48%18.29M
----
233.64%832.41M
----
-9.51%404.5M
----
-49.51%249.49M
Construction materials
----
----
----
-14.89%9.57M
----
-8.76%10.31M
----
-2.19%11.24M
----
-5.68%11.3M
Intangible assets
-3.24%1.14B
-2.93%1.15B
-3.58%1.16B
-3.91%1.17B
-3.17%1.18B
-3.02%1.19B
8.69%1.2B
8.96%1.22B
6.94%1.22B
6.29%1.23B
Development expenditure
-4.05%5.14M
-18.42%4.14M
100.36%5.71M
208.50%4.86M
293.34%5.35M
86.51%5.08M
56.72%2.85M
-24.55%1.58M
73.75%1.36M
243.04%2.72M
Goodwill
-68.96%14.77M
-68.96%14.77M
0.00%47.58M
0.00%47.58M
0.00%47.58M
0.00%47.58M
0.00%47.58M
0.00%47.58M
0.00%47.58M
0.00%47.58M
Long deferred expense
-22.98%242.63M
-21.54%253.7M
-21.47%267.2M
-19.92%282.37M
-14.11%315M
-15.23%323.33M
-6.15%340.24M
-1.71%352.6M
7.89%366.74M
9.26%381.41M
Deferred tax assets
-0.48%364.63M
1.34%371.74M
46.61%373.25M
45.68%368.75M
51.30%366.38M
50.30%366.82M
7.71%254.59M
6.74%253.13M
2.20%242.16M
4.85%244.06M
Usufruct assets
-26.89%574.77M
-24.43%643.29M
-24.76%665.85M
-22.80%706.34M
-17.06%786.16M
-15.37%851.23M
-15.71%885.01M
-16.79%914.99M
-16.42%947.87M
-10.88%1.01B
Other non current assets
-29.03%204.35M
-17.00%198.67M
-5.19%300.34M
-0.65%299.86M
50.26%287.93M
-15.68%239.35M
63.21%316.79M
55.40%301.83M
-1.23%191.62M
21.82%283.87M
Adjustment items of non current assets
----
----
----
----
----
----
----
----
--0.01
----
Total non current assets
-5.94%10.76B
-4.68%10.91B
-1.09%11.23B
2.44%11.31B
3.76%11.44B
2.81%11.45B
4.82%11.36B
2.46%11.05B
3.50%11.02B
3.97%11.13B
Total assets
-3.79%16.68B
-1.58%17.29B
2.64%17.97B
2.31%17.93B
-0.76%17.34B
0.66%17.56B
1.77%17.51B
-0.51%17.53B
1.78%17.47B
-4.00%17.45B
Liabilities
Current liabilities
Short term loan
-9.18%3.43B
-13.11%3.22B
-5.97%3.31B
-10.26%3.74B
-4.45%3.78B
8.58%3.71B
8.33%3.52B
13.52%4.17B
17.67%3.96B
2.28%3.42B
Notes payable and accounts payable
17.20%975.6M
7.12%1.15B
3.24%1.13B
7.36%1.01B
-13.56%832.4M
-21.87%1.07B
-16.06%1.1B
19.54%942.59M
16.05%963.01M
-2.51%1.37B
-Notes payable
----
----
----
----
----
----
----
--100M
--100M
-13.34%165M
-Accounts payable
17.20%975.6M
7.12%1.15B
3.24%1.13B
20.10%1.01B
-3.55%832.4M
-11.18%1.07B
0.92%1.1B
6.86%842.59M
4.00%863.01M
-0.81%1.21B
Contract liabilities
1.19%461.48M
19.47%498.67M
85.63%778.94M
25.76%574.65M
-11.39%456.04M
-16.17%417.41M
-42.79%419.62M
-65.15%456.96M
-58.77%514.66M
-59.14%497.93M
Advance receipts
-1.60%19.02M
10.00%15.39M
51.48%21.6M
139.38%28.41M
30.25%19.33M
-11.58%13.99M
10.80%14.26M
-22.17%11.87M
41.70%14.84M
-30.38%15.82M
Salaries payable
14.33%426.05M
10.27%526.24M
30.06%389.6M
34.78%405.26M
23.48%372.64M
16.38%477.24M
36.30%299.56M
28.15%300.67M
24.72%301.78M
26.14%410.06M
Taxs payable
-67.16%54.56M
1.83%152.05M
132.20%220.9M
81.45%190.96M
97.10%166.14M
0.60%149.32M
-8.14%95.14M
-15.72%105.24M
-13.30%84.29M
-15.52%148.44M
Other payable (including interest and dividends)
-0.44%273.33M
3.78%299.4M
11.09%282.16M
6.78%268.04M
15.66%274.53M
-4.49%288.5M
7.88%253.98M
0.01%251.02M
-12.26%237.35M
-4.17%302.08M
-Dividend payable
-46.52%16.66M
8.87%33.91M
-0.00%17.15M
29.69%22.25M
81.59%31.15M
81.59%31.15M
0.01%17.15M
-7.44%17.15M
-10.46%17.15M
-17.06%17.15M
-Other payable
----
----
----
5.10%245.79M
----
-9.68%257.35M
----
0.60%233.87M
----
-3.27%284.92M
Non current liabilities due within one year
140.10%809.43M
168.47%898.56M
37.24%788.14M
13.27%702.8M
-60.31%337.12M
-67.25%334.7M
84.31%574.28M
13.25%620.47M
9.08%849.38M
35.64%1.02B
Other current liabilities
-4.01%62.18M
23.27%77.85M
-7.86%82.81M
26.96%77.89M
-35.33%64.78M
-33.54%63.15M
59.30%89.88M
-48.93%61.35M
13.10%100.18M
-41.76%95.03M
Adjustment items of current assets
--0.01
----
----
---0.01
----
----
----
----
----
----
Total current liabilities
3.36%6.52B
4.81%6.84B
10.10%7.01B
1.19%7B
-10.23%6.3B
-10.35%6.52B
2.16%6.37B
-2.08%6.92B
1.36%7.02B
-5.72%7.28B
Current liabilities
Long term loan
-41.57%790.83M
-29.05%891.8M
1.41%1.13B
11.05%1.19B
63.62%1.35B
103.54%1.26B
-18.33%1.12B
20.50%1.07B
5.13%827.22M
-28.99%617.57M
Bonds payable
0.11%499.18M
0.11%499.03M
0.11%498.89M
--498.75M
--498.61M
--498.48M
--498.34M
----
----
----
Long term account payable
----
----
----
33.13%351.07M
----
--381.47M
----
--263.71M
----
----
Estimate liabilities
----
----
----
----
----
----
--1.16M
--1.16M
--1.16M
--1.16M
Deferred tax liabilities
-1.17%2.79M
0.48%2.84M
-8.82%2.8M
-8.25%2.82M
-10.22%2.82M
-8.66%2.83M
--3.07M
--3.08M
--3.15M
--3.1M
Long term deferred income
151.49%4.49M
63.22%4.51M
-9.45%633.53K
-7.64%799.3K
-3.86%1.79M
-2.34%2.76M
-69.85%699.64K
-62.98%865.41K
-37.04%1.86M
-24.90%2.83M
Lease liabilities
-27.07%538.79M
-23.46%608.05M
-23.54%634.12M
-21.81%659.27M
-17.83%738.78M
-13.92%794.46M
-11.01%829.32M
-13.38%843.18M
-6.18%899.09M
-8.50%922.9M
Other non current liabilities
----
----
-98.54%1.89M
-98.71%1.67M
----
----
418.44%129.61M
418.44%129.61M
----
----
Total non current liabilities
-37.04%1.86B
-28.47%2.1B
-7.78%2.59B
16.92%2.7B
47.40%2.95B
89.78%2.94B
20.70%2.81B
22.40%2.31B
14.22%2B
-17.84%1.55B
Total liabilities
-9.51%8.37B
-5.52%8.94B
4.62%9.6B
5.13%9.7B
2.54%9.25B
7.20%9.46B
7.20%9.18B
3.08%9.23B
3.95%9.02B
-8.10%8.83B
Shareholders equity
Paid-in capital
0.00%723.84M
0.00%723.84M
0.00%723.84M
0.00%723.84M
0.00%723.84M
0.00%723.84M
0.00%723.84M
0.00%723.84M
0.00%723.84M
0.00%723.84M
Capital reserve funds
-0.06%1.75B
0.00%1.76B
0.06%1.76B
0.06%1.76B
0.03%1.76B
0.03%1.76B
-0.02%1.75B
-0.02%1.75B
0.13%1.76B
0.13%1.76B
Surplus reserve funds
5.62%218.56M
5.62%218.56M
0.00%206.93M
0.00%206.93M
0.00%206.93M
0.00%206.93M
1.43%206.93M
1.43%206.93M
1.43%206.93M
1.43%206.93M
Retained profit
4.72%3.51B
5.43%3.54B
1.24%3.56B
-0.64%3.46B
-6.32%3.35B
-9.04%3.36B
-5.12%3.52B
-5.95%3.48B
-0.79%3.58B
0.50%3.69B
Other composite income
10.53%-21.76M
1.95%-22.4M
-3.13%-22.18M
20.16%-19.85M
13.03%-24.32M
16.14%-22.84M
17.42%-21.51M
7.38%-24.86M
-8.02%-27.96M
-7.66%-27.24M
Shareholders equity without minority interests
2.85%6.18B
3.23%6.21B
0.71%6.23B
-0.26%6.13B
-3.56%6.01B
-5.18%6.02B
-2.87%6.18B
-3.39%6.15B
-0.41%6.24B
0.34%6.35B
Minority interests
2.49%2.12B
2.41%2.13B
-0.28%2.14B
-2.43%2.1B
-6.30%2.07B
-8.43%2.08B
-5.68%2.15B
-6.51%2.15B
-0.56%2.21B
1.30%2.28B
Total shareholder equity
2.76%8.31B
3.02%8.35B
0.46%8.37B
-0.82%8.23B
-4.28%8.08B
-6.04%8.1B
-3.61%8.33B
-4.22%8.3B
-0.44%8.45B
0.59%8.62B
Total liabilityies and equity
-3.79%16.68B
-1.58%17.29B
2.64%17.97B
2.31%17.93B
-0.76%17.34B
0.66%17.56B
1.77%17.51B
-0.51%17.53B
1.78%17.47B
-4.00%17.45B
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)
--
--
--
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 6.91%1.04B2.30%1.22B34.87%1.11B-25.37%1.01B-39.46%975.93M-13.98%1.2B-38.36%822.52M15.99%1.35B46.90%1.61B-20.78%1.39B
Transactional financial assets --50M----------------------280M-30.00%70M--------
Notes receivable and accounts receivable -0.86%2.11B7.01%2.32B-0.92%2.28B24.61%2.34B9.08%2.12B2.84%2.16B27.58%2.3B11.00%1.87B6.12%1.95B-3.95%2.1B
-Accounts receivable -0.86%2.11B7.01%2.32B-0.92%2.28B24.61%2.34B9.08%2.12B2.84%2.16B27.58%2.3B11.00%1.87B6.12%1.95B-3.95%2.1B
Other receivables (including interest and dividends) 12.13%151.05M19.40%183.09M14.16%164.26M31.01%156.56M-10.93%134.7M-13.92%153.34M-3.03%143.89M-22.72%119.5M-17.90%151.22M25.09%178.13M
-Dividend receivable ------5.33M--------------------------------
-Accrued interest receivable --------------165K------------------------
-Other receivable ------------30.87%156.39M-----13.92%153.34M-----22.72%119.5M----25.09%178.13M
Advance payment 17.87%466.52M90.78%456.4M53.57%702.32M76.86%821.61M-12.94%395.77M-21.56%239.22M-2.35%457.33M-24.79%464.54M21.12%454.58M14.76%304.97M
Inventories -7.22%1.9B-7.29%1.97B15.36%2.23B-14.52%2.02B1.16%2.05B-1.26%2.12B-19.26%1.93B-18.11%2.36B-22.13%2.03B-25.26%2.15B
Receivable financing 30.54%63.88M128.40%116.52M27.98%52.85M-30.15%49.02M-6.85%48.93M-17.41%51.02M-64.34%41.3M-21.39%70.18M-32.01%52.53M-4.58%61.77M
Assets held for sale ----------98.21M--98.21M------------------------
Other current assets -17.99%137.78M-41.74%111.3M-40.78%104.33M-24.29%126.14M-16.30%168.01M52.03%191.04M62.90%176.19M23.24%166.6M42.24%200.73M-26.77%125.66M
Total current assets 0.39%5.92B4.20%6.38B9.52%6.74B2.09%6.62B-8.49%5.9B-3.13%6.12B-3.42%6.16B-5.20%6.48B-1.04%6.44B-15.43%6.32B
Non Current assets
Other equity investment 11.10%5M11.10%5M42.82%5M79.91%4.5M79.91%4.5M199.63%4.5M133.08%3.5M66.54%2.5M78.41%2.5M7.13%1.5M
Other non-current financial assets -2.38%87.95M-2.38%87.95M-0.86%90.1M-0.86%90.1M-0.86%90.1M-0.86%90.1M9.87%90.88M9.87%90.88M9.87%90.88M9.87%90.88M
Investment real estate 3.11%185.42M-3.98%181.04M3.37%181.4M11.76%190.46M-2.06%179.82M-1.20%188.54M-1.86%175.49M-5.32%170.42M1.40%183.6M4.65%190.83M
Long-term equity investment -11.60%2.44B-11.24%2.45B-4.27%2.72B-1.82%2.7B-0.56%2.76B-0.53%2.76B2.63%2.84B1.97%2.75B8.84%2.78B8.07%2.78B
Fixed assets ------------19.76%5.43B-----1.84%4.53B----5.19%4.53B----9.50%4.62B
Fixed assets liquidation --------------2.72K------------------------
Constru in process -------------95.48%18.29M----233.64%832.41M-----9.51%404.5M-----49.51%249.49M
Construction materials -------------14.89%9.57M-----8.76%10.31M-----2.19%11.24M-----5.68%11.3M
Intangible assets -3.24%1.14B-2.93%1.15B-3.58%1.16B-3.91%1.17B-3.17%1.18B-3.02%1.19B8.69%1.2B8.96%1.22B6.94%1.22B6.29%1.23B
Development expenditure -4.05%5.14M-18.42%4.14M100.36%5.71M208.50%4.86M293.34%5.35M86.51%5.08M56.72%2.85M-24.55%1.58M73.75%1.36M243.04%2.72M
Goodwill -68.96%14.77M-68.96%14.77M0.00%47.58M0.00%47.58M0.00%47.58M0.00%47.58M0.00%47.58M0.00%47.58M0.00%47.58M0.00%47.58M
Long deferred expense -22.98%242.63M-21.54%253.7M-21.47%267.2M-19.92%282.37M-14.11%315M-15.23%323.33M-6.15%340.24M-1.71%352.6M7.89%366.74M9.26%381.41M
Deferred tax assets -0.48%364.63M1.34%371.74M46.61%373.25M45.68%368.75M51.30%366.38M50.30%366.82M7.71%254.59M6.74%253.13M2.20%242.16M4.85%244.06M
Usufruct assets -26.89%574.77M-24.43%643.29M-24.76%665.85M-22.80%706.34M-17.06%786.16M-15.37%851.23M-15.71%885.01M-16.79%914.99M-16.42%947.87M-10.88%1.01B
Other non current assets -29.03%204.35M-17.00%198.67M-5.19%300.34M-0.65%299.86M50.26%287.93M-15.68%239.35M63.21%316.79M55.40%301.83M-1.23%191.62M21.82%283.87M
Adjustment items of non current assets ----------------------------------0.01----
Total non current assets -5.94%10.76B-4.68%10.91B-1.09%11.23B2.44%11.31B3.76%11.44B2.81%11.45B4.82%11.36B2.46%11.05B3.50%11.02B3.97%11.13B
Total assets -3.79%16.68B-1.58%17.29B2.64%17.97B2.31%17.93B-0.76%17.34B0.66%17.56B1.77%17.51B-0.51%17.53B1.78%17.47B-4.00%17.45B
Liabilities
Current liabilities
Short term loan -9.18%3.43B-13.11%3.22B-5.97%3.31B-10.26%3.74B-4.45%3.78B8.58%3.71B8.33%3.52B13.52%4.17B17.67%3.96B2.28%3.42B
Notes payable and accounts payable 17.20%975.6M7.12%1.15B3.24%1.13B7.36%1.01B-13.56%832.4M-21.87%1.07B-16.06%1.1B19.54%942.59M16.05%963.01M-2.51%1.37B
-Notes payable ------------------------------100M--100M-13.34%165M
-Accounts payable 17.20%975.6M7.12%1.15B3.24%1.13B20.10%1.01B-3.55%832.4M-11.18%1.07B0.92%1.1B6.86%842.59M4.00%863.01M-0.81%1.21B
Contract liabilities 1.19%461.48M19.47%498.67M85.63%778.94M25.76%574.65M-11.39%456.04M-16.17%417.41M-42.79%419.62M-65.15%456.96M-58.77%514.66M-59.14%497.93M
Advance receipts -1.60%19.02M10.00%15.39M51.48%21.6M139.38%28.41M30.25%19.33M-11.58%13.99M10.80%14.26M-22.17%11.87M41.70%14.84M-30.38%15.82M
Salaries payable 14.33%426.05M10.27%526.24M30.06%389.6M34.78%405.26M23.48%372.64M16.38%477.24M36.30%299.56M28.15%300.67M24.72%301.78M26.14%410.06M
Taxs payable -67.16%54.56M1.83%152.05M132.20%220.9M81.45%190.96M97.10%166.14M0.60%149.32M-8.14%95.14M-15.72%105.24M-13.30%84.29M-15.52%148.44M
Other payable (including interest and dividends) -0.44%273.33M3.78%299.4M11.09%282.16M6.78%268.04M15.66%274.53M-4.49%288.5M7.88%253.98M0.01%251.02M-12.26%237.35M-4.17%302.08M
-Dividend payable -46.52%16.66M8.87%33.91M-0.00%17.15M29.69%22.25M81.59%31.15M81.59%31.15M0.01%17.15M-7.44%17.15M-10.46%17.15M-17.06%17.15M
-Other payable ------------5.10%245.79M-----9.68%257.35M----0.60%233.87M-----3.27%284.92M
Non current liabilities due within one year 140.10%809.43M168.47%898.56M37.24%788.14M13.27%702.8M-60.31%337.12M-67.25%334.7M84.31%574.28M13.25%620.47M9.08%849.38M35.64%1.02B
Other current liabilities -4.01%62.18M23.27%77.85M-7.86%82.81M26.96%77.89M-35.33%64.78M-33.54%63.15M59.30%89.88M-48.93%61.35M13.10%100.18M-41.76%95.03M
Adjustment items of current assets --0.01-----------0.01------------------------
Total current liabilities 3.36%6.52B4.81%6.84B10.10%7.01B1.19%7B-10.23%6.3B-10.35%6.52B2.16%6.37B-2.08%6.92B1.36%7.02B-5.72%7.28B
Current liabilities
Long term loan -41.57%790.83M-29.05%891.8M1.41%1.13B11.05%1.19B63.62%1.35B103.54%1.26B-18.33%1.12B20.50%1.07B5.13%827.22M-28.99%617.57M
Bonds payable 0.11%499.18M0.11%499.03M0.11%498.89M--498.75M--498.61M--498.48M--498.34M------------
Long term account payable ------------33.13%351.07M------381.47M------263.71M--------
Estimate liabilities --------------------------1.16M--1.16M--1.16M--1.16M
Deferred tax liabilities -1.17%2.79M0.48%2.84M-8.82%2.8M-8.25%2.82M-10.22%2.82M-8.66%2.83M--3.07M--3.08M--3.15M--3.1M
Long term deferred income 151.49%4.49M63.22%4.51M-9.45%633.53K-7.64%799.3K-3.86%1.79M-2.34%2.76M-69.85%699.64K-62.98%865.41K-37.04%1.86M-24.90%2.83M
Lease liabilities -27.07%538.79M-23.46%608.05M-23.54%634.12M-21.81%659.27M-17.83%738.78M-13.92%794.46M-11.01%829.32M-13.38%843.18M-6.18%899.09M-8.50%922.9M
Other non current liabilities ---------98.54%1.89M-98.71%1.67M--------418.44%129.61M418.44%129.61M--------
Total non current liabilities -37.04%1.86B-28.47%2.1B-7.78%2.59B16.92%2.7B47.40%2.95B89.78%2.94B20.70%2.81B22.40%2.31B14.22%2B-17.84%1.55B
Total liabilities -9.51%8.37B-5.52%8.94B4.62%9.6B5.13%9.7B2.54%9.25B7.20%9.46B7.20%9.18B3.08%9.23B3.95%9.02B-8.10%8.83B
Shareholders equity
Paid-in capital 0.00%723.84M0.00%723.84M0.00%723.84M0.00%723.84M0.00%723.84M0.00%723.84M0.00%723.84M0.00%723.84M0.00%723.84M0.00%723.84M
Capital reserve funds -0.06%1.75B0.00%1.76B0.06%1.76B0.06%1.76B0.03%1.76B0.03%1.76B-0.02%1.75B-0.02%1.75B0.13%1.76B0.13%1.76B
Surplus reserve funds 5.62%218.56M5.62%218.56M0.00%206.93M0.00%206.93M0.00%206.93M0.00%206.93M1.43%206.93M1.43%206.93M1.43%206.93M1.43%206.93M
Retained profit 4.72%3.51B5.43%3.54B1.24%3.56B-0.64%3.46B-6.32%3.35B-9.04%3.36B-5.12%3.52B-5.95%3.48B-0.79%3.58B0.50%3.69B
Other composite income 10.53%-21.76M1.95%-22.4M-3.13%-22.18M20.16%-19.85M13.03%-24.32M16.14%-22.84M17.42%-21.51M7.38%-24.86M-8.02%-27.96M-7.66%-27.24M
Shareholders equity without minority interests 2.85%6.18B3.23%6.21B0.71%6.23B-0.26%6.13B-3.56%6.01B-5.18%6.02B-2.87%6.18B-3.39%6.15B-0.41%6.24B0.34%6.35B
Minority interests 2.49%2.12B2.41%2.13B-0.28%2.14B-2.43%2.1B-6.30%2.07B-8.43%2.08B-5.68%2.15B-6.51%2.15B-0.56%2.21B1.30%2.28B
Total shareholder equity 2.76%8.31B3.02%8.35B0.46%8.37B-0.82%8.23B-4.28%8.08B-6.04%8.1B-3.61%8.33B-4.22%8.3B-0.44%8.45B0.59%8.62B
Total liabilityies and equity -3.79%16.68B-1.58%17.29B2.64%17.97B2.31%17.93B-0.76%17.34B0.66%17.56B1.77%17.51B-0.51%17.53B1.78%17.47B-4.00%17.45B
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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