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601811 Xinhua Winshare publishing & Media

Watchlist
  • 15.03
  • +0.17+1.14%
Not Open May 31 15:00 CST
18.54BMarket Cap11.70P/E (TTM)

Xinhua Winshare publishing & Media 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
11.98%8.98B
16.87%9.12B
21.42%8.22B
25.70%7.98B
40.15%8.02B
29.17%7.8B
16.10%6.77B
20.52%6.35B
12.71%5.72B
4.39%6.04B
Transactional financial assets
1,814.80%50.13K
--5.22K
----
----
-100.00%2.62K
----
----
-45.76%8.04K
-40.94%177.17M
-99.68%20.95K
Notes receivable and accounts receivable
-9.31%2.05B
-12.93%1.48B
2.86%2.49B
1.50%1.72B
5.65%2.27B
8.58%1.7B
26.52%2.42B
-6.84%1.7B
25.50%2.14B
-1.56%1.57B
-Notes receivable
38.49%3.2M
29.31%3.76M
-39.28%2.47M
-75.86%1.8M
-64.96%2.31M
-72.44%2.91M
-70.26%4.07M
-38.56%7.47M
1.76%6.59M
142.72%10.55M
-Accounts receivable
-9.36%2.05B
-13.00%1.48B
2.93%2.48B
1.84%1.72B
5.87%2.26B
9.13%1.7B
27.22%2.41B
-6.62%1.69B
25.59%2.14B
-1.95%1.56B
Other receivables (including interest and dividends)
-13.12%115.62M
-6.19%121.73M
21.46%167.9M
90.40%227.15M
3.68%133.08M
27.68%129.77M
-0.59%138.23M
-16.09%119.3M
16.37%128.35M
-2.06%101.64M
-Dividend receivable
0.00%72K
0.00%72K
1,443.16%2.04M
47,093.30%87.05M
--72K
-95.50%72K
--132.3K
156.19%184.46K
----
2,122.22%1.6M
-Other receivable
----
----
----
17.62%140.1M
----
29.65%129.7M
----
-16.18%119.12M
----
-3.53%100.04M
Contractual assets
39.47%7.56M
-7.84%8.82M
-78.47%5.97M
-68.31%8.83M
-82.22%5.42M
-72.40%9.57M
--27.75M
--27.86M
--30.47M
--34.66M
Advance payment
-21.57%66.79M
-29.40%55.48M
15.87%99.04M
2.54%77.94M
4.67%85.15M
-0.93%78.59M
-9.59%85.48M
-21.43%76.01M
13.43%81.35M
2.40%79.32M
Inventories
4.32%2.93B
2.66%2.64B
3.95%3.19B
4.48%2.32B
2.08%2.81B
-6.17%2.57B
3.26%3.07B
-0.17%2.22B
4.20%2.75B
28.70%2.74B
Receivable financing
-20.51%2.73M
-47.70%4.45M
102.26%13.08M
98.15%9.57M
-63.82%3.44M
65.61%8.5M
29.10%6.47M
-35.98%4.83M
135.99%9.5M
-17.23%5.13M
Non-current assets due within one year
-28.86%64.81M
-40.49%69.76M
-20.77%92.4M
-44.43%91.68M
-42.07%91.11M
-31.95%117.24M
-43.18%116.63M
-20.04%164.99M
-21.76%157.27M
-5.19%172.29M
Other current assets
73.58%509.49M
53.63%508.62M
45.80%464.11M
4.37%514.79M
-50.64%293.53M
-34.09%331.07M
225.77%318.32M
388.63%493.22M
467.46%594.72M
482.48%502.28M
Total current assets
7.49%14.74B
9.87%14.01B
13.82%14.74B
16.14%12.95B
16.18%13.71B
13.40%12.75B
15.05%12.95B
13.02%11.15B
15.45%11.8B
12.78%11.24B
Non Current assets
Other equity investment
8.56%2.04B
-5.69%1.77B
7.04%2.01B
11.32%2.15B
1.18%1.88B
16.58%1.87B
22.56%1.87B
20.56%1.93B
22.87%1.86B
11.15%1.61B
Other non-current financial assets
-0.91%420.32M
-3.97%449.08M
7.80%511.64M
-24.65%456.86M
-34.03%424.18M
-35.32%467.65M
-23.74%474.61M
-6.86%606.29M
1.94%643.03M
6.19%723.05M
Investment real estate
-4.32%93.1M
-1.93%94.15M
23.54%95.2M
23.39%96.25M
23.64%97.3M
16.14%96M
-7.65%77.06M
-7.48%78M
-7.64%78.7M
-4.01%82.65M
Long-term equity investment
3.43%779.26M
3.08%771.48M
-0.46%747.43M
2.80%768.26M
2.27%753.42M
-0.85%748.39M
6.10%750.87M
3.75%747.36M
4.54%736.7M
5.14%754.8M
Long term receivable account
-46.93%34.09M
-65.58%34.56M
-67.62%28.63M
-41.43%61.01M
-39.22%64.23M
-30.00%100.43M
-44.24%88.42M
-46.91%104.17M
-51.38%105.68M
-54.22%143.48M
Fixed assets
----
----
----
10.77%2.39B
----
21.80%2.45B
----
7.17%2.16B
----
0.27%2.01B
Constru in process
----
----
----
88.46%56.83M
----
-67.39%47.22M
----
-52.55%30.15M
----
284.38%144.79M
Intangible assets
-8.89%359.97M
-5.49%369.85M
5.90%376.84M
5.92%386.43M
5.73%395.08M
3.12%391.32M
2.70%355.83M
3.26%364.81M
6.70%373.68M
6.65%379.48M
Development expenditure
-27.77%1.21M
-26.81%1.05M
-54.57%1.48M
-47.89%1.56M
-22.41%1.67M
-44.23%1.43M
-85.96%3.27M
-86.48%3M
-92.02%2.16M
-86.43%2.56M
Goodwill
0.00%622.65M
0.00%622.65M
24.39%622.65M
24.39%622.65M
24.39%622.65M
24.39%622.65M
0.00%500.57M
0.00%500.57M
0.00%500.57M
0.00%500.57M
Long deferred expense
-31.75%30.4M
-25.74%32.94M
25.61%35.18M
73.97%40.81M
169.62%44.53M
190.66%44.36M
134.42%28.01M
116.64%23.46M
34.09%16.52M
25.15%15.26M
Deferred tax assets
180.62%67.04M
110.96%50.4M
-21.01%23.82M
-18.11%23.82M
-13.00%23.89M
-0.17%23.89M
22.48%30.15M
25.62%29.09M
87.17%27.46M
12.97%23.93M
Usufruct assets
-19.00%285.21M
-21.02%299.09M
-20.99%314.09M
-14.54%334.48M
-14.46%352.11M
9.76%378.69M
9.20%397.56M
-0.98%391.37M
-2.50%411.61M
-22.90%345.01M
Other non current assets
30.97%869.33M
33.03%865.43M
-0.99%692.23M
-27.51%541.49M
-15.62%663.78M
-17.81%650.54M
-1.23%699.13M
6.53%747.02M
132.12%786.69M
125.55%791.53M
Total non current assets
2.42%7.99B
-1.55%7.78B
5.59%7.88B
2.80%7.93B
1.07%7.8B
4.93%7.9B
4.06%7.46B
5.14%7.72B
12.10%7.72B
7.59%7.53B
Total assets
5.65%22.72B
5.50%21.79B
10.81%22.62B
10.68%20.88B
10.21%21.51B
10.00%20.65B
10.77%20.42B
9.66%18.87B
14.10%19.52B
10.64%18.77B
Liabilities
Current liabilities
Short term loan
-44.44%10M
-44.44%10M
--28M
--18M
--18M
--18M
----
----
----
----
Notes payable and accounts payable
3.92%6.02B
0.96%5.51B
4.43%6.29B
5.11%5.13B
6.63%5.8B
0.04%5.45B
5.19%6.03B
2.99%4.88B
8.80%5.43B
18.62%5.45B
-Notes payable
-12.65%27.35M
21.91%36.3M
65.84%40.73M
-69.30%5M
99.52%31.31M
-34.25%29.78M
-23.62%24.56M
-44.36%16.28M
-74.06%15.69M
-1.21%45.29M
-Accounts payable
4.01%5.99B
0.84%5.47B
4.18%6.25B
5.36%5.12B
6.36%5.76B
0.33%5.42B
5.35%6B
3.28%4.86B
9.81%5.42B
18.82%5.41B
Contract liabilities
-5.03%1.23B
4.07%607.86M
30.88%1.33B
9.36%585.33M
13.21%1.29B
7.75%584.1M
14.30%1.01B
9.90%535.26M
94.34%1.14B
22.42%542.09M
Advance receipts
-72.68%373.66K
-55.50%519.38K
--2.25M
--1.36M
--1.37M
--1.17M
----
----
----
----
Salaries payable
10.91%295.86M
12.86%795.13M
20.26%491.72M
17.26%497.19M
10.07%266.77M
18.58%704.55M
19.75%408.89M
23.35%424.02M
27.27%242.36M
25.68%594.17M
Taxs payable
28.61%89.47M
-0.18%70.5M
-31.31%66.44M
23.07%55.7M
30.80%69.56M
13.13%70.62M
25.38%96.73M
3.50%45.26M
-3.14%53.18M
-2.58%62.43M
Other payable (including interest and dividends)
-8.21%406.33M
39.52%564.18M
-15.83%373.52M
3.26%556M
5.44%442.66M
4.52%404.37M
30.44%443.79M
-0.71%538.46M
25.02%419.84M
-41.02%386.89M
-Interest payable
----
----
--10.14K
--10.14K
--11.15K
--2K
----
----
----
----
-Dividend payable
----
--222.09M
0.34%569.36K
5.83%150.26M
----
----
9.80%567.44K
3.25%141.99M
----
----
-Other payable
----
----
--372.94M
2.34%405.74M
----
4.52%404.37M
----
-2.06%396.47M
----
-41.02%386.89M
Non current liabilities due within one year
-0.26%89.4M
3.43%94.78M
2.37%94.76M
8.21%92.59M
4.53%89.64M
-9.90%91.63M
-12.02%92.56M
-16.55%85.57M
-17.62%85.75M
-2.08%101.71M
Other current liabilities
1.37%224.99M
5.16%224.86M
4.36%235.59M
6.00%225.97M
3.61%221.94M
6.12%213.83M
9.98%225.74M
8.89%213.17M
14.51%214.21M
14.18%201.5M
Total current liabilities
2.06%8.37B
4.40%7.87B
7.28%8.91B
6.54%7.16B
7.98%8.2B
2.75%7.54B
8.10%8.31B
4.15%6.72B
17.61%7.59B
12.72%7.34B
Current liabilities
Long term salaries pay
----
-7.73%30.58M
--30.58M
--30.58M
--32.47M
--33.14M
----
----
----
----
Deferred tax liabilities
212.43%255.69M
194.63%217.64M
407.62%72.31M
265.40%74.14M
319.24%81.84M
124.71%73.87M
-1.48%14.25M
1.67%20.29M
37.76%19.52M
27.53%32.87M
Long term deferred income
-37.71%19.2M
-20.80%20.08M
-15.95%22.7M
-9.51%25.83M
3.19%30.82M
-18.58%25.36M
-31.40%27.01M
-29.81%28.54M
-33.58%29.87M
-31.76%31.15M
Lease liabilities
-23.35%227.15M
-26.58%230.93M
-26.52%232.07M
-17.26%286M
-15.51%296.35M
21.16%314.53M
21.52%315.84M
18.20%345.67M
2.82%350.74M
-27.34%259.59M
Total non current liabilities
13.72%502.04M
11.71%499.23M
0.16%357.66M
5.59%416.56M
10.33%441.48M
38.10%446.9M
13.82%357.09M
11.74%394.51M
-0.04%400.13M
-24.51%323.61M
Total liabilities
2.65%8.87B
4.81%8.37B
6.99%9.27B
6.49%7.58B
8.10%8.64B
4.24%7.99B
8.33%8.66B
4.55%7.12B
16.58%7.99B
10.43%7.66B
Shareholders equity
Paid-in capital
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
Capital reserve funds
-1.90%2.52B
-1.90%2.52B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
Surplus reserve funds
12.15%1.29B
12.15%1.29B
14.39%1.15B
14.39%1.15B
14.39%1.15B
14.39%1.15B
12.43%1.01B
12.43%1.01B
12.43%1.01B
12.43%1.01B
Retained profit
12.79%7.09B
13.10%6.88B
17.84%6.6B
15.79%6.43B
16.44%6.28B
16.39%6.08B
18.24%5.6B
19.73%5.55B
18.04%5.4B
18.35%5.23B
Other composite income
-5.58%1.37B
-21.29%1.14B
9.14%1.58B
14.56%1.72B
1.53%1.45B
22.61%1.45B
31.36%1.45B
28.08%1.5B
31.96%1.43B
16.00%1.18B
Shareholders equity without minority interests
6.42%13.51B
4.65%13.07B
10.76%13.14B
10.45%13.11B
9.06%12.69B
11.30%12.49B
12.53%11.87B
12.89%11.87B
12.38%11.64B
10.70%11.22B
Minority interests
97.13%348.97M
99.48%343.21M
284.62%210.42M
272.42%198.81M
255.70%177.03M
253.80%172.05M
-1.44%-113.97M
-2.67%-115.31M
-6.20%-113.7M
-2.92%-111.87M
Total shareholder equity
7.67%13.86B
5.94%13.41B
13.63%13.35B
13.23%13.31B
11.67%12.87B
13.97%12.66B
12.65%11.75B
13.00%11.75B
12.44%11.52B
10.79%11.11B
Total liabilityies and equity
5.65%22.72B
5.50%21.79B
10.81%22.62B
10.68%20.88B
10.21%21.51B
10.00%20.65B
10.77%20.42B
9.66%18.87B
14.10%19.52B
10.64%18.77B
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
--
--
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Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
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Deloitte Touche Tohmatsu 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 11.98%8.98B16.87%9.12B21.42%8.22B25.70%7.98B40.15%8.02B29.17%7.8B16.10%6.77B20.52%6.35B12.71%5.72B4.39%6.04B
Transactional financial assets 1,814.80%50.13K--5.22K---------100.00%2.62K---------45.76%8.04K-40.94%177.17M-99.68%20.95K
Notes receivable and accounts receivable -9.31%2.05B-12.93%1.48B2.86%2.49B1.50%1.72B5.65%2.27B8.58%1.7B26.52%2.42B-6.84%1.7B25.50%2.14B-1.56%1.57B
-Notes receivable 38.49%3.2M29.31%3.76M-39.28%2.47M-75.86%1.8M-64.96%2.31M-72.44%2.91M-70.26%4.07M-38.56%7.47M1.76%6.59M142.72%10.55M
-Accounts receivable -9.36%2.05B-13.00%1.48B2.93%2.48B1.84%1.72B5.87%2.26B9.13%1.7B27.22%2.41B-6.62%1.69B25.59%2.14B-1.95%1.56B
Other receivables (including interest and dividends) -13.12%115.62M-6.19%121.73M21.46%167.9M90.40%227.15M3.68%133.08M27.68%129.77M-0.59%138.23M-16.09%119.3M16.37%128.35M-2.06%101.64M
-Dividend receivable 0.00%72K0.00%72K1,443.16%2.04M47,093.30%87.05M--72K-95.50%72K--132.3K156.19%184.46K----2,122.22%1.6M
-Other receivable ------------17.62%140.1M----29.65%129.7M-----16.18%119.12M-----3.53%100.04M
Contractual assets 39.47%7.56M-7.84%8.82M-78.47%5.97M-68.31%8.83M-82.22%5.42M-72.40%9.57M--27.75M--27.86M--30.47M--34.66M
Advance payment -21.57%66.79M-29.40%55.48M15.87%99.04M2.54%77.94M4.67%85.15M-0.93%78.59M-9.59%85.48M-21.43%76.01M13.43%81.35M2.40%79.32M
Inventories 4.32%2.93B2.66%2.64B3.95%3.19B4.48%2.32B2.08%2.81B-6.17%2.57B3.26%3.07B-0.17%2.22B4.20%2.75B28.70%2.74B
Receivable financing -20.51%2.73M-47.70%4.45M102.26%13.08M98.15%9.57M-63.82%3.44M65.61%8.5M29.10%6.47M-35.98%4.83M135.99%9.5M-17.23%5.13M
Non-current assets due within one year -28.86%64.81M-40.49%69.76M-20.77%92.4M-44.43%91.68M-42.07%91.11M-31.95%117.24M-43.18%116.63M-20.04%164.99M-21.76%157.27M-5.19%172.29M
Other current assets 73.58%509.49M53.63%508.62M45.80%464.11M4.37%514.79M-50.64%293.53M-34.09%331.07M225.77%318.32M388.63%493.22M467.46%594.72M482.48%502.28M
Total current assets 7.49%14.74B9.87%14.01B13.82%14.74B16.14%12.95B16.18%13.71B13.40%12.75B15.05%12.95B13.02%11.15B15.45%11.8B12.78%11.24B
Non Current assets
Other equity investment 8.56%2.04B-5.69%1.77B7.04%2.01B11.32%2.15B1.18%1.88B16.58%1.87B22.56%1.87B20.56%1.93B22.87%1.86B11.15%1.61B
Other non-current financial assets -0.91%420.32M-3.97%449.08M7.80%511.64M-24.65%456.86M-34.03%424.18M-35.32%467.65M-23.74%474.61M-6.86%606.29M1.94%643.03M6.19%723.05M
Investment real estate -4.32%93.1M-1.93%94.15M23.54%95.2M23.39%96.25M23.64%97.3M16.14%96M-7.65%77.06M-7.48%78M-7.64%78.7M-4.01%82.65M
Long-term equity investment 3.43%779.26M3.08%771.48M-0.46%747.43M2.80%768.26M2.27%753.42M-0.85%748.39M6.10%750.87M3.75%747.36M4.54%736.7M5.14%754.8M
Long term receivable account -46.93%34.09M-65.58%34.56M-67.62%28.63M-41.43%61.01M-39.22%64.23M-30.00%100.43M-44.24%88.42M-46.91%104.17M-51.38%105.68M-54.22%143.48M
Fixed assets ------------10.77%2.39B----21.80%2.45B----7.17%2.16B----0.27%2.01B
Constru in process ------------88.46%56.83M-----67.39%47.22M-----52.55%30.15M----284.38%144.79M
Intangible assets -8.89%359.97M-5.49%369.85M5.90%376.84M5.92%386.43M5.73%395.08M3.12%391.32M2.70%355.83M3.26%364.81M6.70%373.68M6.65%379.48M
Development expenditure -27.77%1.21M-26.81%1.05M-54.57%1.48M-47.89%1.56M-22.41%1.67M-44.23%1.43M-85.96%3.27M-86.48%3M-92.02%2.16M-86.43%2.56M
Goodwill 0.00%622.65M0.00%622.65M24.39%622.65M24.39%622.65M24.39%622.65M24.39%622.65M0.00%500.57M0.00%500.57M0.00%500.57M0.00%500.57M
Long deferred expense -31.75%30.4M-25.74%32.94M25.61%35.18M73.97%40.81M169.62%44.53M190.66%44.36M134.42%28.01M116.64%23.46M34.09%16.52M25.15%15.26M
Deferred tax assets 180.62%67.04M110.96%50.4M-21.01%23.82M-18.11%23.82M-13.00%23.89M-0.17%23.89M22.48%30.15M25.62%29.09M87.17%27.46M12.97%23.93M
Usufruct assets -19.00%285.21M-21.02%299.09M-20.99%314.09M-14.54%334.48M-14.46%352.11M9.76%378.69M9.20%397.56M-0.98%391.37M-2.50%411.61M-22.90%345.01M
Other non current assets 30.97%869.33M33.03%865.43M-0.99%692.23M-27.51%541.49M-15.62%663.78M-17.81%650.54M-1.23%699.13M6.53%747.02M132.12%786.69M125.55%791.53M
Total non current assets 2.42%7.99B-1.55%7.78B5.59%7.88B2.80%7.93B1.07%7.8B4.93%7.9B4.06%7.46B5.14%7.72B12.10%7.72B7.59%7.53B
Total assets 5.65%22.72B5.50%21.79B10.81%22.62B10.68%20.88B10.21%21.51B10.00%20.65B10.77%20.42B9.66%18.87B14.10%19.52B10.64%18.77B
Liabilities
Current liabilities
Short term loan -44.44%10M-44.44%10M--28M--18M--18M--18M----------------
Notes payable and accounts payable 3.92%6.02B0.96%5.51B4.43%6.29B5.11%5.13B6.63%5.8B0.04%5.45B5.19%6.03B2.99%4.88B8.80%5.43B18.62%5.45B
-Notes payable -12.65%27.35M21.91%36.3M65.84%40.73M-69.30%5M99.52%31.31M-34.25%29.78M-23.62%24.56M-44.36%16.28M-74.06%15.69M-1.21%45.29M
-Accounts payable 4.01%5.99B0.84%5.47B4.18%6.25B5.36%5.12B6.36%5.76B0.33%5.42B5.35%6B3.28%4.86B9.81%5.42B18.82%5.41B
Contract liabilities -5.03%1.23B4.07%607.86M30.88%1.33B9.36%585.33M13.21%1.29B7.75%584.1M14.30%1.01B9.90%535.26M94.34%1.14B22.42%542.09M
Advance receipts -72.68%373.66K-55.50%519.38K--2.25M--1.36M--1.37M--1.17M----------------
Salaries payable 10.91%295.86M12.86%795.13M20.26%491.72M17.26%497.19M10.07%266.77M18.58%704.55M19.75%408.89M23.35%424.02M27.27%242.36M25.68%594.17M
Taxs payable 28.61%89.47M-0.18%70.5M-31.31%66.44M23.07%55.7M30.80%69.56M13.13%70.62M25.38%96.73M3.50%45.26M-3.14%53.18M-2.58%62.43M
Other payable (including interest and dividends) -8.21%406.33M39.52%564.18M-15.83%373.52M3.26%556M5.44%442.66M4.52%404.37M30.44%443.79M-0.71%538.46M25.02%419.84M-41.02%386.89M
-Interest payable ----------10.14K--10.14K--11.15K--2K----------------
-Dividend payable ------222.09M0.34%569.36K5.83%150.26M--------9.80%567.44K3.25%141.99M--------
-Other payable ----------372.94M2.34%405.74M----4.52%404.37M-----2.06%396.47M-----41.02%386.89M
Non current liabilities due within one year -0.26%89.4M3.43%94.78M2.37%94.76M8.21%92.59M4.53%89.64M-9.90%91.63M-12.02%92.56M-16.55%85.57M-17.62%85.75M-2.08%101.71M
Other current liabilities 1.37%224.99M5.16%224.86M4.36%235.59M6.00%225.97M3.61%221.94M6.12%213.83M9.98%225.74M8.89%213.17M14.51%214.21M14.18%201.5M
Total current liabilities 2.06%8.37B4.40%7.87B7.28%8.91B6.54%7.16B7.98%8.2B2.75%7.54B8.10%8.31B4.15%6.72B17.61%7.59B12.72%7.34B
Current liabilities
Long term salaries pay -----7.73%30.58M--30.58M--30.58M--32.47M--33.14M----------------
Deferred tax liabilities 212.43%255.69M194.63%217.64M407.62%72.31M265.40%74.14M319.24%81.84M124.71%73.87M-1.48%14.25M1.67%20.29M37.76%19.52M27.53%32.87M
Long term deferred income -37.71%19.2M-20.80%20.08M-15.95%22.7M-9.51%25.83M3.19%30.82M-18.58%25.36M-31.40%27.01M-29.81%28.54M-33.58%29.87M-31.76%31.15M
Lease liabilities -23.35%227.15M-26.58%230.93M-26.52%232.07M-17.26%286M-15.51%296.35M21.16%314.53M21.52%315.84M18.20%345.67M2.82%350.74M-27.34%259.59M
Total non current liabilities 13.72%502.04M11.71%499.23M0.16%357.66M5.59%416.56M10.33%441.48M38.10%446.9M13.82%357.09M11.74%394.51M-0.04%400.13M-24.51%323.61M
Total liabilities 2.65%8.87B4.81%8.37B6.99%9.27B6.49%7.58B8.10%8.64B4.24%7.99B8.33%8.66B4.55%7.12B16.58%7.99B10.43%7.66B
Shareholders equity
Paid-in capital 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
Capital reserve funds -1.90%2.52B-1.90%2.52B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B
Surplus reserve funds 12.15%1.29B12.15%1.29B14.39%1.15B14.39%1.15B14.39%1.15B14.39%1.15B12.43%1.01B12.43%1.01B12.43%1.01B12.43%1.01B
Retained profit 12.79%7.09B13.10%6.88B17.84%6.6B15.79%6.43B16.44%6.28B16.39%6.08B18.24%5.6B19.73%5.55B18.04%5.4B18.35%5.23B
Other composite income -5.58%1.37B-21.29%1.14B9.14%1.58B14.56%1.72B1.53%1.45B22.61%1.45B31.36%1.45B28.08%1.5B31.96%1.43B16.00%1.18B
Shareholders equity without minority interests 6.42%13.51B4.65%13.07B10.76%13.14B10.45%13.11B9.06%12.69B11.30%12.49B12.53%11.87B12.89%11.87B12.38%11.64B10.70%11.22B
Minority interests 97.13%348.97M99.48%343.21M284.62%210.42M272.42%198.81M255.70%177.03M253.80%172.05M-1.44%-113.97M-2.67%-115.31M-6.20%-113.7M-2.92%-111.87M
Total shareholder equity 7.67%13.86B5.94%13.41B13.63%13.35B13.23%13.31B11.67%12.87B13.97%12.66B12.65%11.75B13.00%11.75B12.44%11.52B10.79%11.11B
Total liabilityies and equity 5.65%22.72B5.50%21.79B10.81%22.62B10.68%20.88B10.21%21.51B10.00%20.65B10.77%20.42B9.66%18.87B14.10%19.52B10.64%18.77B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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