CN Stock MarketDetailed Quotes

603799 Zhejiang Huayou Cobalt

Watchlist
  • 28.80
  • -0.23-0.79%
Market Closed May 31 15:00 CST
48.88BMarket Cap17.15P/E (TTM)

Zhejiang Huayou Cobalt 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
0.30%17.36B
-1.14%15.26B
47.13%24.31B
-14.92%15.43B
-8.05%17.31B
58.00%15.44B
91.72%16.52B
182.08%18.14B
128.24%18.82B
318.53%9.77B
Transactional financial assets
168.80%349.41M
48.11%373.22M
35.17%404.35M
-7.25%269.56M
-66.60%129.99M
-24.27%251.99M
107.50%299.14M
33.15%290.64M
-47.18%389.21M
997.57%332.75M
Notes receivable and accounts receivable
-20.43%7.1B
-0.74%7.98B
0.20%8.01B
10.37%8.81B
78.66%8.92B
83.33%8.04B
189.19%8B
441.16%7.98B
310.27%4.99B
284.36%4.38B
-Notes receivable
----
----
----
----
----
----
----
----
--93.24M
----
-Accounts receivable
-20.43%7.1B
-0.74%7.98B
0.20%8.01B
10.37%8.81B
82.06%8.92B
83.33%8.04B
194.41%8B
441.16%7.98B
302.61%4.9B
284.36%4.38B
Other receivables (including interest and dividends)
-73.31%210.88M
-32.34%392.88M
75.50%735.13M
-12.64%499.15M
250.87%790M
146.88%580.63M
100.79%418.88M
221.36%571.34M
-1.14%225.15M
29.33%235.19M
-Dividend receivable
----
----
----
----
--242.39M
--163.98M
----
----
----
----
-Other receivable
----
----
----
-12.64%499.15M
----
77.15%416.65M
----
221.36%571.34M
----
29.33%235.19M
Advance payment
-6.93%1.44B
10.77%1.81B
-55.88%1.39B
-27.52%1.55B
-0.79%1.55B
55.73%1.63B
225.52%3.16B
161.89%2.14B
81.47%1.56B
34.82%1.05B
Inventories
-21.91%12.93B
-10.90%15.76B
8.84%15.96B
30.63%17.66B
37.34%16.55B
95.82%17.69B
102.12%14.66B
184.76%13.52B
202.94%12.05B
122.03%9.03B
Receivable financing
7.75%2.75B
-0.52%2.43B
7.85%2.14B
222.52%2.16B
34.06%2.55B
84.83%2.44B
51.02%1.99B
-46.47%669.16M
73.60%1.91B
73.03%1.32B
Other current assets
28.66%4.18B
29.14%3.73B
29.76%3.34B
122.65%2.83B
192.56%3.25B
233.67%2.89B
186.81%2.57B
76.71%1.27B
81.37%1.11B
64.51%866.48M
Total current assets
-8.20%47.59B
-0.88%49.13B
18.23%57.03B
10.91%50.13B
26.25%51.84B
83.65%49.57B
117.51%48.24B
185.45%45.2B
141.23%41.06B
174.76%26.99B
Non Current assets
Other equity investment
0.00%42.65M
0.00%42.65M
0.00%42.65M
0.47%42.65M
0.47%42.65M
23.43%42.65M
654.34%42.65M
650.80%42.45M
650.80%42.45M
511.16%34.55M
Other non-current financial assets
-98.74%6.57M
-98.75%6.57M
1.11%543.61M
7.57%547.05M
7,818.96%520.56M
7,924.66%527.51M
8,078.50%537.62M
7,636.56%508.57M
0.00%6.57M
0.00%6.57M
Long-term equity investment
31.28%11.14B
22.72%9.71B
32.01%9.29B
74.57%9.46B
120.77%8.48B
130.90%7.91B
127.11%7.04B
106.25%5.42B
53.27%3.84B
64.91%3.43B
Long term receivable account
4.03%530.08M
3.72%504.37M
-1.29%511.29M
8.41%514.56M
52.09%509.55M
44.56%486.29M
51.37%517.98M
39.26%474.66M
-3.37%335.03M
-2.29%336.41M
Fixed assets
----
----
----
45.77%29.85B
----
116.23%26.22B
----
130.61%20.48B
----
45.71%12.12B
Constru in process
----
----
----
183.80%23.76B
----
53.49%13.98B
----
124.91%8.37B
----
220.84%9.11B
Construction materials
----
----
----
-60.41%208.38M
----
-57.54%302.86M
----
139.49%526.39M
----
29.51%713.21M
Intangible assets
-4.97%3.84B
-3.75%3.91B
5.11%4.09B
0.69%4.05B
233.51%4.04B
241.23%4.07B
225.93%3.89B
457.73%4.02B
51.28%1.21B
48.69%1.19B
Goodwill
-0.49%455.84M
-0.45%456.35M
-0.45%456.87M
-0.44%457.38M
-0.41%458.07M
-0.45%458.42M
16.02%458.93M
382.89%459.4M
383.45%459.94M
384.02%460.48M
Long deferred expense
-21.03%71.83M
-11.91%69.86M
-18.68%76.91M
-19.15%74.6M
-3.39%90.97M
-19.67%79.31M
-9.15%94.58M
-17.12%92.27M
-20.98%94.16M
-21.67%98.74M
Deferred tax assets
31.95%924.91M
-31.96%565.17M
29.07%903.39M
65.83%888.26M
84.95%700.93M
124.04%830.69M
164.55%699.93M
84.00%535.64M
42.73%378.98M
43.99%370.77M
Usufruct assets
-32.97%76.87M
-13.15%106.13M
-10.66%102.39M
54.15%124.85M
100.90%114.68M
91.81%122.21M
132.19%114.6M
50.13%81M
--57.09M
28.42%63.71M
Other non current assets
-14.11%4.02B
-35.75%3.85B
7.27%4.99B
-2.78%4.31B
19.90%4.68B
95.79%5.99B
63.05%4.65B
-6.46%4.44B
79.13%3.91B
80.78%3.06B
Total non current assets
19.90%81.57B
25.18%76.39B
41.52%76.79B
63.46%74.29B
94.96%68.03B
96.86%61.02B
102.28%54.26B
108.31%45.45B
85.15%34.9B
80.55%31B
Total assets
7.75%129.16B
13.50%125.52B
30.56%133.82B
37.26%124.42B
57.82%119.87B
90.71%110.59B
109.17%102.5B
140.75%90.65B
111.76%75.95B
114.83%57.99B
Liabilities
Current liabilities
Short term loan
43.45%19.52B
25.20%15.05B
24.82%14.76B
36.40%14.91B
34.56%13.61B
48.69%12.02B
74.38%11.83B
68.83%10.93B
67.33%10.11B
37.89%8.08B
Transactional financial liabilities
----
----
-51.88%129.04M
5.89%82.84M
693.08%50.63M
10,999.13%40.02M
3,129.07%268.15M
720.89%78.23M
-17.21%6.38M
-98.49%360.61K
Notes payable and accounts payable
-32.35%18.07B
-21.15%20.02B
8.33%22.81B
46.56%25.98B
101.78%26.71B
129.93%25.39B
138.01%21.06B
347.63%17.73B
265.23%13.24B
285.52%11.04B
-Notes payable
-36.43%7.53B
-25.63%8.02B
16.95%9.77B
44.51%10.23B
86.51%11.85B
124.13%10.78B
82.73%8.35B
236.59%7.08B
261.02%6.36B
347.39%4.81B
-Accounts payable
-29.09%10.53B
-17.85%12B
2.66%13.04B
47.93%15.76B
115.88%14.86B
134.41%14.61B
197.09%12.7B
473.30%10.65B
269.20%6.88B
248.33%6.23B
Contract liabilities
-83.04%367.66M
-81.73%431.04M
99.84%1.34B
674.16%2.24B
445.22%2.17B
2,887.85%2.36B
-27.25%672.37M
-61.83%289.49M
-38.07%397.7M
-69.56%78.97M
Advance receipts
----
----
----
----
-37.12%492.1M
-23.67%492.12M
23,333.13%702.99M
----
10,992.20%782.65M
4,783.09%644.74M
Salaries payable
1.67%340.69M
-5.47%648.21M
-6.81%511.96M
77.49%604.39M
81.13%335.09M
43.52%685.74M
61.63%549.39M
43.78%340.53M
48.96%185M
93.49%477.79M
Taxs payable
-24.07%429.14M
-20.84%429.37M
-51.60%581.4M
-41.85%532.52M
-45.68%565.18M
-48.49%542.41M
80.80%1.2B
43.09%915.74M
85.47%1.04B
111.42%1.05B
Other payable (including interest and dividends)
-43.86%2.83B
-41.49%2.7B
-46.89%3.83B
-23.71%4.41B
316.69%5.03B
221.53%4.61B
137.12%7.21B
184.53%5.78B
-10.07%1.21B
86.45%1.43B
-Dividend payable
--18.79M
--18.79M
----
----
----
----
----
----
----
----
-Other payable
----
----
----
-23.71%4.41B
----
221.53%4.61B
----
184.53%5.78B
----
86.45%1.43B
Non current liabilities due within one year
16.75%7.84B
41.65%8.16B
60.64%7.26B
119.80%7.33B
204.81%6.71B
118.44%5.76B
266.25%4.52B
258.10%3.33B
83.51%2.2B
80.64%2.64B
Other current liabilities
-6.97%2.16B
-7.35%1.43B
2,199.55%1.74B
5,495.16%1.69B
4,677.07%2.32B
37,198.96%1.55B
136.93%75.61M
-15.63%30.25M
36.00%48.61M
-7.91%4.15M
Total current liabilities
-11.12%51.55B
-8.58%48.87B
10.16%52.97B
46.55%57.78B
88.37%57.99B
109.10%53.45B
119.76%48.08B
161.43%39.43B
126.58%30.79B
112.99%25.56B
Current liabilities
Long term loan
41.57%19.62B
58.46%18.9B
72.21%22.76B
14.31%13.89B
44.13%13.86B
77.02%11.93B
324.49%13.22B
670.25%12.15B
453.28%9.61B
373.86%6.74B
Bonds payable
4.70%6.68B
4.87%6.63B
4.84%6.55B
-0.52%6.47B
-0.73%6.38B
--6.32B
--6.24B
--6.5B
--6.43B
----
Long term account payable
----
----
----
93.69%5.72B
----
385.79%5.16B
----
308.86%2.95B
----
80.19%1.06B
Estimate liabilities
-19.92%68.57M
51.90%65.28M
-15.60%49.76M
66.54%59.11M
178.08%85.64M
60.55%42.98M
197.19%58.95M
127.77%35.5M
88.34%30.8M
93.38%26.77M
Deferred tax liabilities
-13.53%331.19M
-84.34%56.94M
48.37%399.24M
167.52%439.18M
117.72%382.99M
145.06%363.49M
151.32%269.07M
71.86%164.17M
110.58%175.91M
119.31%148.33M
Long term deferred income
15.54%686.74M
12.45%666.55M
19.86%692.7M
23.44%681.25M
12.83%594.35M
14.23%592.73M
31.13%577.92M
30.37%551.9M
27.99%526.75M
26.41%518.87M
Lease liabilities
-32.20%68.45M
-3.66%54.98M
-24.62%38.87M
58.64%71.71M
91.84%100.97M
74.06%57.07M
46.85%51.57M
19.56%45.2M
--52.63M
-9.32%32.79M
Total non current liabilities
18.64%31.86B
30.48%31.92B
54.84%36.4B
22.00%27.33B
45.48%26.85B
186.92%24.46B
395.98%23.51B
679.94%22.4B
507.15%18.46B
235.80%8.53B
Total liabilities
-1.70%83.4B
3.69%80.79B
24.83%89.37B
37.66%85.11B
72.29%84.85B
128.56%77.91B
168.94%71.59B
244.37%61.83B
196.15%49.24B
134.43%34.09B
Shareholders equity
Paid-in capital
6.11%1.7B
6.90%1.71B
7.02%1.71B
0.08%1.6B
30.97%1.6B
30.99%1.6B
31.01%1.6B
31.02%1.6B
0.69%1.22B
7.01%1.22B
Other equity instruments
-0.00%1.49B
-0.00%1.49B
-0.00%1.49B
29.55%1.49B
29.55%1.49B
--1.49B
--1.49B
--1.15B
--1.15B
----
Capital reserve funds
49.10%15.69B
54.38%16.05B
49.26%15B
4.13%10.63B
2.47%10.52B
1.76%10.4B
-0.24%10.05B
1.89%10.21B
5.20%10.27B
163.38%10.22B
Surplus reserve funds
17.99%387.23M
17.99%387.23M
5.96%328.2M
5.96%328.2M
5.96%328.2M
5.96%328.2M
38.62%309.73M
38.62%309.73M
38.62%309.73M
38.62%309.73M
Retained profit
19.11%15.4B
24.98%14.87B
32.46%14.6B
33.16%13.67B
34.91%12.93B
42.07%11.9B
58.94%11.02B
70.14%10.27B
75.45%9.58B
74.23%8.38B
Less:Treasury stock
62.02%1.01B
109.76%1.32B
61.84%967.18M
-9.23%617.57M
80.88%621.46M
86.01%631.01M
130.93%597.62M
162.91%680.36M
--343.59M
--339.23M
Other composite income
33.95%1.2B
34.21%1.04B
76.16%1.4B
557.71%1.49B
299.89%897.87M
285.14%776.41M
383.45%795.63M
182.38%227.01M
-241.07%-449.17M
-187.25%-419.36M
Specific reserves
57.52%50.33M
70.18%46.54M
40.20%39.83M
45.44%36.31M
55.24%31.95M
64.28%27.35M
42.42%28.41M
56.17%24.96M
31.60%20.58M
3.66%16.65M
Shareholders equity without minority interests
28.45%34.91B
32.40%34.28B
36.06%33.6B
23.91%28.63B
24.89%27.18B
33.57%25.89B
37.72%24.69B
36.08%23.11B
31.54%21.76B
95.36%19.38B
Minority interests
38.16%10.84B
54.00%10.46B
74.71%10.86B
86.89%10.68B
58.65%7.85B
50.30%6.79B
39.56%6.21B
110.16%5.71B
83.54%4.95B
78.56%4.52B
Total shareholder equity
30.63%45.75B
36.89%44.73B
43.83%44.46B
36.40%39.31B
31.14%35.03B
36.73%32.68B
38.09%30.91B
46.30%28.82B
38.82%26.71B
91.95%23.9B
Total liabilityies and equity
7.75%129.16B
13.50%125.52B
30.56%133.82B
37.26%124.42B
57.82%119.87B
90.71%110.59B
109.17%102.5B
140.75%90.65B
111.76%75.95B
114.83%57.99B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 0.30%17.36B-1.14%15.26B47.13%24.31B-14.92%15.43B-8.05%17.31B58.00%15.44B91.72%16.52B182.08%18.14B128.24%18.82B318.53%9.77B
Transactional financial assets 168.80%349.41M48.11%373.22M35.17%404.35M-7.25%269.56M-66.60%129.99M-24.27%251.99M107.50%299.14M33.15%290.64M-47.18%389.21M997.57%332.75M
Notes receivable and accounts receivable -20.43%7.1B-0.74%7.98B0.20%8.01B10.37%8.81B78.66%8.92B83.33%8.04B189.19%8B441.16%7.98B310.27%4.99B284.36%4.38B
-Notes receivable ----------------------------------93.24M----
-Accounts receivable -20.43%7.1B-0.74%7.98B0.20%8.01B10.37%8.81B82.06%8.92B83.33%8.04B194.41%8B441.16%7.98B302.61%4.9B284.36%4.38B
Other receivables (including interest and dividends) -73.31%210.88M-32.34%392.88M75.50%735.13M-12.64%499.15M250.87%790M146.88%580.63M100.79%418.88M221.36%571.34M-1.14%225.15M29.33%235.19M
-Dividend receivable ------------------242.39M--163.98M----------------
-Other receivable -------------12.64%499.15M----77.15%416.65M----221.36%571.34M----29.33%235.19M
Advance payment -6.93%1.44B10.77%1.81B-55.88%1.39B-27.52%1.55B-0.79%1.55B55.73%1.63B225.52%3.16B161.89%2.14B81.47%1.56B34.82%1.05B
Inventories -21.91%12.93B-10.90%15.76B8.84%15.96B30.63%17.66B37.34%16.55B95.82%17.69B102.12%14.66B184.76%13.52B202.94%12.05B122.03%9.03B
Receivable financing 7.75%2.75B-0.52%2.43B7.85%2.14B222.52%2.16B34.06%2.55B84.83%2.44B51.02%1.99B-46.47%669.16M73.60%1.91B73.03%1.32B
Other current assets 28.66%4.18B29.14%3.73B29.76%3.34B122.65%2.83B192.56%3.25B233.67%2.89B186.81%2.57B76.71%1.27B81.37%1.11B64.51%866.48M
Total current assets -8.20%47.59B-0.88%49.13B18.23%57.03B10.91%50.13B26.25%51.84B83.65%49.57B117.51%48.24B185.45%45.2B141.23%41.06B174.76%26.99B
Non Current assets
Other equity investment 0.00%42.65M0.00%42.65M0.00%42.65M0.47%42.65M0.47%42.65M23.43%42.65M654.34%42.65M650.80%42.45M650.80%42.45M511.16%34.55M
Other non-current financial assets -98.74%6.57M-98.75%6.57M1.11%543.61M7.57%547.05M7,818.96%520.56M7,924.66%527.51M8,078.50%537.62M7,636.56%508.57M0.00%6.57M0.00%6.57M
Long-term equity investment 31.28%11.14B22.72%9.71B32.01%9.29B74.57%9.46B120.77%8.48B130.90%7.91B127.11%7.04B106.25%5.42B53.27%3.84B64.91%3.43B
Long term receivable account 4.03%530.08M3.72%504.37M-1.29%511.29M8.41%514.56M52.09%509.55M44.56%486.29M51.37%517.98M39.26%474.66M-3.37%335.03M-2.29%336.41M
Fixed assets ------------45.77%29.85B----116.23%26.22B----130.61%20.48B----45.71%12.12B
Constru in process ------------183.80%23.76B----53.49%13.98B----124.91%8.37B----220.84%9.11B
Construction materials -------------60.41%208.38M-----57.54%302.86M----139.49%526.39M----29.51%713.21M
Intangible assets -4.97%3.84B-3.75%3.91B5.11%4.09B0.69%4.05B233.51%4.04B241.23%4.07B225.93%3.89B457.73%4.02B51.28%1.21B48.69%1.19B
Goodwill -0.49%455.84M-0.45%456.35M-0.45%456.87M-0.44%457.38M-0.41%458.07M-0.45%458.42M16.02%458.93M382.89%459.4M383.45%459.94M384.02%460.48M
Long deferred expense -21.03%71.83M-11.91%69.86M-18.68%76.91M-19.15%74.6M-3.39%90.97M-19.67%79.31M-9.15%94.58M-17.12%92.27M-20.98%94.16M-21.67%98.74M
Deferred tax assets 31.95%924.91M-31.96%565.17M29.07%903.39M65.83%888.26M84.95%700.93M124.04%830.69M164.55%699.93M84.00%535.64M42.73%378.98M43.99%370.77M
Usufruct assets -32.97%76.87M-13.15%106.13M-10.66%102.39M54.15%124.85M100.90%114.68M91.81%122.21M132.19%114.6M50.13%81M--57.09M28.42%63.71M
Other non current assets -14.11%4.02B-35.75%3.85B7.27%4.99B-2.78%4.31B19.90%4.68B95.79%5.99B63.05%4.65B-6.46%4.44B79.13%3.91B80.78%3.06B
Total non current assets 19.90%81.57B25.18%76.39B41.52%76.79B63.46%74.29B94.96%68.03B96.86%61.02B102.28%54.26B108.31%45.45B85.15%34.9B80.55%31B
Total assets 7.75%129.16B13.50%125.52B30.56%133.82B37.26%124.42B57.82%119.87B90.71%110.59B109.17%102.5B140.75%90.65B111.76%75.95B114.83%57.99B
Liabilities
Current liabilities
Short term loan 43.45%19.52B25.20%15.05B24.82%14.76B36.40%14.91B34.56%13.61B48.69%12.02B74.38%11.83B68.83%10.93B67.33%10.11B37.89%8.08B
Transactional financial liabilities ---------51.88%129.04M5.89%82.84M693.08%50.63M10,999.13%40.02M3,129.07%268.15M720.89%78.23M-17.21%6.38M-98.49%360.61K
Notes payable and accounts payable -32.35%18.07B-21.15%20.02B8.33%22.81B46.56%25.98B101.78%26.71B129.93%25.39B138.01%21.06B347.63%17.73B265.23%13.24B285.52%11.04B
-Notes payable -36.43%7.53B-25.63%8.02B16.95%9.77B44.51%10.23B86.51%11.85B124.13%10.78B82.73%8.35B236.59%7.08B261.02%6.36B347.39%4.81B
-Accounts payable -29.09%10.53B-17.85%12B2.66%13.04B47.93%15.76B115.88%14.86B134.41%14.61B197.09%12.7B473.30%10.65B269.20%6.88B248.33%6.23B
Contract liabilities -83.04%367.66M-81.73%431.04M99.84%1.34B674.16%2.24B445.22%2.17B2,887.85%2.36B-27.25%672.37M-61.83%289.49M-38.07%397.7M-69.56%78.97M
Advance receipts -----------------37.12%492.1M-23.67%492.12M23,333.13%702.99M----10,992.20%782.65M4,783.09%644.74M
Salaries payable 1.67%340.69M-5.47%648.21M-6.81%511.96M77.49%604.39M81.13%335.09M43.52%685.74M61.63%549.39M43.78%340.53M48.96%185M93.49%477.79M
Taxs payable -24.07%429.14M-20.84%429.37M-51.60%581.4M-41.85%532.52M-45.68%565.18M-48.49%542.41M80.80%1.2B43.09%915.74M85.47%1.04B111.42%1.05B
Other payable (including interest and dividends) -43.86%2.83B-41.49%2.7B-46.89%3.83B-23.71%4.41B316.69%5.03B221.53%4.61B137.12%7.21B184.53%5.78B-10.07%1.21B86.45%1.43B
-Dividend payable --18.79M--18.79M--------------------------------
-Other payable -------------23.71%4.41B----221.53%4.61B----184.53%5.78B----86.45%1.43B
Non current liabilities due within one year 16.75%7.84B41.65%8.16B60.64%7.26B119.80%7.33B204.81%6.71B118.44%5.76B266.25%4.52B258.10%3.33B83.51%2.2B80.64%2.64B
Other current liabilities -6.97%2.16B-7.35%1.43B2,199.55%1.74B5,495.16%1.69B4,677.07%2.32B37,198.96%1.55B136.93%75.61M-15.63%30.25M36.00%48.61M-7.91%4.15M
Total current liabilities -11.12%51.55B-8.58%48.87B10.16%52.97B46.55%57.78B88.37%57.99B109.10%53.45B119.76%48.08B161.43%39.43B126.58%30.79B112.99%25.56B
Current liabilities
Long term loan 41.57%19.62B58.46%18.9B72.21%22.76B14.31%13.89B44.13%13.86B77.02%11.93B324.49%13.22B670.25%12.15B453.28%9.61B373.86%6.74B
Bonds payable 4.70%6.68B4.87%6.63B4.84%6.55B-0.52%6.47B-0.73%6.38B--6.32B--6.24B--6.5B--6.43B----
Long term account payable ------------93.69%5.72B----385.79%5.16B----308.86%2.95B----80.19%1.06B
Estimate liabilities -19.92%68.57M51.90%65.28M-15.60%49.76M66.54%59.11M178.08%85.64M60.55%42.98M197.19%58.95M127.77%35.5M88.34%30.8M93.38%26.77M
Deferred tax liabilities -13.53%331.19M-84.34%56.94M48.37%399.24M167.52%439.18M117.72%382.99M145.06%363.49M151.32%269.07M71.86%164.17M110.58%175.91M119.31%148.33M
Long term deferred income 15.54%686.74M12.45%666.55M19.86%692.7M23.44%681.25M12.83%594.35M14.23%592.73M31.13%577.92M30.37%551.9M27.99%526.75M26.41%518.87M
Lease liabilities -32.20%68.45M-3.66%54.98M-24.62%38.87M58.64%71.71M91.84%100.97M74.06%57.07M46.85%51.57M19.56%45.2M--52.63M-9.32%32.79M
Total non current liabilities 18.64%31.86B30.48%31.92B54.84%36.4B22.00%27.33B45.48%26.85B186.92%24.46B395.98%23.51B679.94%22.4B507.15%18.46B235.80%8.53B
Total liabilities -1.70%83.4B3.69%80.79B24.83%89.37B37.66%85.11B72.29%84.85B128.56%77.91B168.94%71.59B244.37%61.83B196.15%49.24B134.43%34.09B
Shareholders equity
Paid-in capital 6.11%1.7B6.90%1.71B7.02%1.71B0.08%1.6B30.97%1.6B30.99%1.6B31.01%1.6B31.02%1.6B0.69%1.22B7.01%1.22B
Other equity instruments -0.00%1.49B-0.00%1.49B-0.00%1.49B29.55%1.49B29.55%1.49B--1.49B--1.49B--1.15B--1.15B----
Capital reserve funds 49.10%15.69B54.38%16.05B49.26%15B4.13%10.63B2.47%10.52B1.76%10.4B-0.24%10.05B1.89%10.21B5.20%10.27B163.38%10.22B
Surplus reserve funds 17.99%387.23M17.99%387.23M5.96%328.2M5.96%328.2M5.96%328.2M5.96%328.2M38.62%309.73M38.62%309.73M38.62%309.73M38.62%309.73M
Retained profit 19.11%15.4B24.98%14.87B32.46%14.6B33.16%13.67B34.91%12.93B42.07%11.9B58.94%11.02B70.14%10.27B75.45%9.58B74.23%8.38B
Less:Treasury stock 62.02%1.01B109.76%1.32B61.84%967.18M-9.23%617.57M80.88%621.46M86.01%631.01M130.93%597.62M162.91%680.36M--343.59M--339.23M
Other composite income 33.95%1.2B34.21%1.04B76.16%1.4B557.71%1.49B299.89%897.87M285.14%776.41M383.45%795.63M182.38%227.01M-241.07%-449.17M-187.25%-419.36M
Specific reserves 57.52%50.33M70.18%46.54M40.20%39.83M45.44%36.31M55.24%31.95M64.28%27.35M42.42%28.41M56.17%24.96M31.60%20.58M3.66%16.65M
Shareholders equity without minority interests 28.45%34.91B32.40%34.28B36.06%33.6B23.91%28.63B24.89%27.18B33.57%25.89B37.72%24.69B36.08%23.11B31.54%21.76B95.36%19.38B
Minority interests 38.16%10.84B54.00%10.46B74.71%10.86B86.89%10.68B58.65%7.85B50.30%6.79B39.56%6.21B110.16%5.71B83.54%4.95B78.56%4.52B
Total shareholder equity 30.63%45.75B36.89%44.73B43.83%44.46B36.40%39.31B31.14%35.03B36.73%32.68B38.09%30.91B46.30%28.82B38.82%26.71B91.95%23.9B
Total liabilityies and equity 7.75%129.16B13.50%125.52B30.56%133.82B37.26%124.42B57.82%119.87B90.71%110.59B109.17%102.5B140.75%90.65B111.76%75.95B114.83%57.99B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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