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900948 Inner Mongolia Yitai Coal

Watchlist
  • 1.840
  • -0.055-2.90%
Market Closed May 31 15:00 CST
5.39BMarket Cap6.20P/E (TTM)

Inner Mongolia Yitai Coal 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
-23.88%16.62B
-41.96%12.6B
10.26%20.41B
18.26%22.97B
21.37%21.84B
24.55%21.72B
13.89%18.51B
49.13%19.42B
43.69%17.99B
42.49%17.44B
Transactional financial assets
22.15%1.71B
114.81%1.7B
-45.82%704.37M
325.90%1.7B
--1.4B
--792.37M
4,936.73%1.3B
1,168.13%400M
----
----
Notes receivable and accounts receivable
5.93%2.16B
95.15%2.06B
12.34%1.2B
5.38%1.29B
-30.54%2.04B
-48.94%1.06B
-48.16%1.07B
-30.09%1.23B
73.01%2.93B
61.88%2.07B
-Notes receivable
----
--230K
--230K
----
----
----
----
----
--5.27M
--9.48M
-Accounts receivable
5.93%2.16B
95.13%2.06B
12.32%1.2B
5.38%1.29B
-30.42%2.04B
-48.71%1.06B
-48.10%1.07B
-30.08%1.23B
72.70%2.93B
61.14%2.06B
Other receivables (including interest and dividends)
-70.62%259.64M
-76.79%252.01M
-38.07%183.49M
-6.05%771.96M
-16.91%883.66M
2.85%1.09B
-73.35%296.28M
-37.54%821.64M
-17.77%1.06B
110.08%1.06B
-Dividend receivable
-83.33%100M
-88.89%100M
----
400.00%600M
400.00%600M
650.00%900M
100.00%120M
100.00%120M
100.00%120M
100.00%120M
-Other receivable
----
----
----
-75.49%171.96M
----
-80.16%185.61M
----
-44.11%701.64M
----
111.45%935.57M
Advance payment
-20.26%448.44M
-21.64%474.07M
-19.10%978.3M
56.97%1.12B
-55.10%562.37M
-25.06%604.99M
-12.86%1.21B
20.03%716.25M
42.97%1.25B
40.67%807.29M
Inventories
-4.17%1.25B
-2.61%1.25B
-3.74%1.29B
4.04%1.33B
-6.45%1.31B
-18.05%1.28B
13.19%1.34B
9.72%1.28B
-3.85%1.4B
24.80%1.57B
Receivable financing
--1.54M
2,058.49%2.16M
-32.58%4.74M
-52.75%4.04M
----
-99.76%100K
--7.03M
--8.56M
18.05%8.78M
1,942.34%42.31M
Non-current assets due within one year
32.09%248.99M
31.77%248.4M
30.45%242.3M
--188.5M
--188.5M
--188.51M
--185.74M
----
----
----
Other current assets
-87.19%65.86M
-91.36%99.65M
18.07%50M
-94.06%67.81M
-14.47%514.25M
-16.18%1.15B
-93.98%42.35M
71.72%1.14B
-19.74%601.22M
79.75%1.38B
Total current assets
-20.75%22.77B
-32.94%18.7B
4.61%25.06B
17.73%29.45B
13.79%28.73B
14.48%27.88B
5.43%23.96B
34.84%25.02B
35.77%25.25B
46.57%24.36B
Non Current assets
Other equity investment
-3.47%8.4B
-3.54%8.4B
10.76%8.75B
10.78%8.75B
10.67%8.7B
10.63%8.7B
10.43%7.9B
10.45%7.9B
8.34%7.87B
8.39%7.87B
Other non-current financial assets
-6.73%1.67B
-4.96%1.68B
6.36%1.78B
4.21%1.78B
9.36%1.79B
6.22%1.77B
13.88%1.68B
9.60%1.7B
2.17%1.64B
6.00%1.67B
Investment real estate
-24.60%294.59M
-24.38%300.48M
-50.87%324.99M
-47.08%355.51M
-42.70%390.7M
-43.35%397.35M
-2.11%661.52M
-1.98%671.84M
0.15%681.89M
1.61%701.37M
Long-term equity investment
1.85%10.56B
3.58%10.56B
-1.97%10.62B
-0.77%10.55B
0.08%10.37B
-0.57%10.19B
8.97%10.83B
7.18%10.63B
4.88%10.36B
5.02%10.25B
Long term receivable account
-38.55%239.52M
-39.83%234.56M
-1.48%410.84M
--403.83M
--389.82M
--389.8M
--417.01M
----
----
----
Fixed assets
----
----
----
-4.75%27.12B
----
-5.46%27.77B
----
-5.07%28.47B
----
-6.89%29.37B
Fixed assets liquidation
----
----
----
--18.02K
----
----
----
----
----
----
Constru in process
----
----
----
-56.03%3.52B
----
-45.41%4.79B
----
-17.15%8B
----
-8.73%8.77B
Construction materials
----
----
----
-5.09%1.72B
----
4.51%1.72B
----
9.25%1.81B
----
-0.77%1.64B
Productive biological assets
----
----
--462K
----
----
----
----
----
----
----
Intangible assets
7.61%4.6B
7.36%4.64B
6.91%4.64B
6.71%4.67B
-3.73%4.27B
-1.90%4.32B
15.60%4.34B
36.93%4.38B
38.82%4.44B
36.07%4.4B
Long deferred expense
43.83%2.84B
42.72%2.94B
36.17%2.7B
39.81%2.64B
4.99%1.97B
9.52%2.06B
-7.60%1.98B
-5.68%1.89B
-12.40%1.88B
-13.07%1.88B
Deferred tax assets
-9.26%680.79M
-9.44%712.95M
-4.19%704.51M
-3.24%728.19M
-9.70%750.24M
-11.47%787.24M
1.19%735.31M
8.05%752.58M
15.11%830.85M
23.91%889.19M
Usufruct assets
648.71%240.73M
623.75%247.05M
515.23%222.2M
461.17%213.79M
-14.08%32.15M
-12.83%34.13M
-9.86%36.12M
-7.69%38.1M
-12.69%37.42M
-11.91%39.16M
Other non current assets
584.02%4.81B
579.32%4.78B
1,468.34%3.04B
1,458.11%3.04B
20.30%703.42M
7.71%703.92M
-72.06%193.64M
-71.92%195.33M
-15.69%584.73M
-5.84%653.54M
Adjustment items of non current assets
---0.01
----
--0.01
----
----
----
----
----
----
----
Total non current assets
4.75%66.18B
4.91%66.75B
-1.84%65.49B
-1.43%65.49B
-6.08%63.18B
-6.61%63.63B
-0.40%66.72B
-1.20%66.44B
-1.03%67.28B
-1.18%68.13B
Total assets
-3.22%88.95B
-6.63%85.45B
-0.14%90.55B
3.81%94.94B
-0.66%91.92B
-1.06%91.51B
1.08%90.68B
6.59%91.46B
6.88%92.53B
8.10%92.49B
Liabilities
Current liabilities
Short term loan
--2.08B
770.68%87.07M
--520.34M
--500M
----
-66.70%10M
----
----
----
-97.00%30.03M
Notes payable and accounts payable
-40.55%4.16B
-42.33%4.37B
0.54%5.62B
42.38%7.44B
39.89%7B
84.32%7.58B
42.65%5.59B
97.06%5.23B
75.29%5.01B
18.82%4.11B
-Notes payable
-61.20%1.81B
-62.13%1.64B
13.54%3.36B
56.67%4.76B
68.37%4.68B
126.22%4.34B
57.36%2.96B
285.66%3.04B
236.86%2.78B
48.02%1.92B
-Accounts payable
0.89%2.35B
-15.78%2.73B
-14.01%2.27B
22.60%2.69B
4.44%2.33B
47.65%3.24B
29.13%2.64B
17.53%2.19B
9.77%2.23B
1.33%2.19B
Contract liabilities
-17.29%575M
-18.39%722.73M
6.32%1.23B
-36.17%593.56M
30.79%695.2M
15.26%885.58M
-8.68%1.16B
141.65%929.94M
47.43%531.52M
51.32%768.31M
Advance receipts
170.23%7.88M
-13.03%6.86M
262,401.04%9.76M
180,861.71%10.18M
38,630.32%2.92M
140,201.74%7.89M
-99.66%3.72K
-99.50%5.62K
-99.25%7.53K
-99.74%5.62K
Salaries payable
-21.80%135.93M
-40.22%430.99M
-60.70%227.12M
-61.18%235.48M
-60.79%173.82M
96.15%721M
106.69%577.91M
339.19%606.55M
332.59%443.3M
37.92%367.58M
Taxs payable
21.86%1.27B
-27.90%1.07B
-45.96%1.12B
-56.30%801.65M
-54.75%1.04B
-61.18%1.48B
34.61%2.07B
76.44%1.83B
144.88%2.3B
422.30%3.82B
Other payable (including interest and dividends)
11.93%1.19B
178.61%5.05B
19.97%1.79B
-48.43%1.99B
-53.10%1.06B
-27.19%1.81B
14.15%1.5B
104.05%3.87B
58.76%2.26B
80.63%2.49B
-Dividend payable
----
479.20%3.38B
--720M
-50.06%1.01B
----
-32.49%583.31M
----
174.45%2.02B
--768M
--864M
-Other payable
----
----
----
-46.65%986.4M
----
-24.38%1.23B
----
59.41%1.85B
----
35.27%1.63B
Non current liabilities due within one year
63.11%4.65B
14.26%3.67B
48.00%3.37B
80.38%3.42B
-45.32%2.85B
-49.01%3.21B
-74.48%2.28B
-69.12%1.89B
-36.60%5.22B
-15.01%6.29B
Other current liabilities
-20.53%69.04M
-21.14%89.03M
5.24%154.68M
-38.46%72.86M
29.34%86.87M
-0.90%112.89M
-47.32%146.98M
100.35%118.4M
45.55%67.16M
72.79%113.91M
Total current liabilities
9.48%14.14B
-2.05%15.5B
5.49%14.05B
4.08%15.07B
-18.38%12.92B
-12.09%15.82B
-24.19%13.32B
17.64%14.48B
5.15%15.82B
21.45%18B
Current liabilities
Long term loan
6.49%13.65B
-16.09%11.23B
-20.16%12.48B
-28.41%13.09B
-34.41%12.82B
-30.71%13.39B
-28.22%15.64B
-22.78%18.28B
-14.30%19.54B
-17.35%19.32B
Bonds payable
----
----
----
-57.91%127.87M
1.92%305.82M
-87.54%305.14M
-87.54%304.47M
-87.54%303.8M
-87.72%300.07M
0.77%2.45B
Long term account payable
----
----
----
-5.81%979.42M
----
--991.66M
----
111.78%1.04B
----
----
Estimate liabilities
-0.15%1.45B
-0.03%1.44B
-0.55%1.48B
-0.35%1.46B
-0.07%1.45B
-0.02%1.44B
137.02%1.48B
135.07%1.47B
135.66%1.45B
134.85%1.44B
Deferred tax liabilities
-17.36%831.31M
-17.24%828.1M
28.92%1.02B
28.61%1.02B
31.80%1.01B
29.76%1B
36.47%787.33M
30.40%789.62M
20.87%763.24M
22.19%771.16M
Long term deferred income
35.02%58.11M
34.18%59.04M
-54.36%46.11M
-49.48%42.07M
-47.82%43.03M
-47.13%44M
28.74%101.02M
9.50%83.28M
7.85%82.48M
8.60%83.23M
Lease liabilities
2,955.41%27.75M
3,207.62%28.64M
612.21%8.24M
-76.54%486.29K
-60.38%908.33K
-78.11%865.74K
-78.78%1.16M
-69.29%2.07M
-72.31%2.29M
-59.63%3.95M
Total non current liabilities
2.00%16.96B
-15.43%14.52B
-17.28%16.02B
-23.91%16.72B
-28.42%16.63B
-30.82%17.17B
-25.55%19.36B
-21.31%21.97B
-14.21%23.23B
-10.16%24.82B
Adjustment items of total current liabilities
----
----
--0.01
----
----
----
----
----
----
----
Total liabilities
5.27%31.1B
-9.02%30.02B
-8.00%30.07B
-12.79%31.79B
-24.35%29.54B
-22.95%32.99B
-25.00%32.68B
-9.39%36.45B
-7.30%39.05B
0.87%42.82B
Shareholders equity
Paid-in capital
-9.98%2.93B
-9.98%2.93B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
Capital reserve funds
-35.59%2.55B
-37.41%2.55B
2.12%4.04B
-0.75%4.03B
-2.43%3.96B
0.30%4.07B
-2.59%3.96B
-11.28%4.06B
-11.28%4.06B
-11.28%4.06B
Surplus reserve funds
-54.98%735.67M
-54.98%735.67M
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
Retained profit
-4.88%39.34B
-1.65%37.54B
19.06%44.78B
25.41%42.9B
23.56%41.36B
26.29%38.17B
41.59%37.61B
41.30%34.21B
43.32%33.47B
35.44%30.22B
Less:Treasury stock
----
----
--5.2B
----
----
----
----
----
----
----
Other composite income
-23.83%1.66B
-24.08%1.65B
39.37%2.19B
39.98%2.2B
40.72%2.18B
40.57%2.18B
55.67%1.57B
55.68%1.57B
41.81%1.55B
42.14%1.55B
Specific reserves
85.32%1.2B
137.90%988.16M
81.42%1.05B
67.44%865.45M
101.81%646.74M
183.13%415.36M
214.75%580.15M
134.58%516.86M
38.72%320.48M
-23.30%146.7M
Shareholders equity without minority interests
-8.71%48.41B
-6.69%46.39B
6.48%51.75B
21.30%54.89B
19.74%53.03B
21.66%49.72B
32.42%48.61B
29.63%45.25B
29.72%44.29B
23.61%40.87B
Minority interests
1.08%9.44B
2.73%9.04B
-7.00%8.73B
-15.29%8.27B
1.67%9.34B
-0.05%8.8B
-0.44%9.39B
-8.53%9.76B
-10.85%9.19B
-12.42%8.8B
Total shareholder equity
-7.24%57.86B
-5.28%55.43B
4.29%60.49B
14.81%63.16B
16.64%62.37B
17.82%58.52B
25.70%58B
20.70%55.01B
20.31%53.48B
15.21%49.67B
Total liabilityies and equity
-3.22%88.95B
-6.63%85.45B
-0.14%90.55B
3.81%94.94B
-0.66%91.92B
-1.06%91.51B
1.08%90.68B
6.59%91.46B
6.88%92.53B
8.10%92.49B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -23.88%16.62B-41.96%12.6B10.26%20.41B18.26%22.97B21.37%21.84B24.55%21.72B13.89%18.51B49.13%19.42B43.69%17.99B42.49%17.44B
Transactional financial assets 22.15%1.71B114.81%1.7B-45.82%704.37M325.90%1.7B--1.4B--792.37M4,936.73%1.3B1,168.13%400M--------
Notes receivable and accounts receivable 5.93%2.16B95.15%2.06B12.34%1.2B5.38%1.29B-30.54%2.04B-48.94%1.06B-48.16%1.07B-30.09%1.23B73.01%2.93B61.88%2.07B
-Notes receivable ------230K--230K----------------------5.27M--9.48M
-Accounts receivable 5.93%2.16B95.13%2.06B12.32%1.2B5.38%1.29B-30.42%2.04B-48.71%1.06B-48.10%1.07B-30.08%1.23B72.70%2.93B61.14%2.06B
Other receivables (including interest and dividends) -70.62%259.64M-76.79%252.01M-38.07%183.49M-6.05%771.96M-16.91%883.66M2.85%1.09B-73.35%296.28M-37.54%821.64M-17.77%1.06B110.08%1.06B
-Dividend receivable -83.33%100M-88.89%100M----400.00%600M400.00%600M650.00%900M100.00%120M100.00%120M100.00%120M100.00%120M
-Other receivable -------------75.49%171.96M-----80.16%185.61M-----44.11%701.64M----111.45%935.57M
Advance payment -20.26%448.44M-21.64%474.07M-19.10%978.3M56.97%1.12B-55.10%562.37M-25.06%604.99M-12.86%1.21B20.03%716.25M42.97%1.25B40.67%807.29M
Inventories -4.17%1.25B-2.61%1.25B-3.74%1.29B4.04%1.33B-6.45%1.31B-18.05%1.28B13.19%1.34B9.72%1.28B-3.85%1.4B24.80%1.57B
Receivable financing --1.54M2,058.49%2.16M-32.58%4.74M-52.75%4.04M-----99.76%100K--7.03M--8.56M18.05%8.78M1,942.34%42.31M
Non-current assets due within one year 32.09%248.99M31.77%248.4M30.45%242.3M--188.5M--188.5M--188.51M--185.74M------------
Other current assets -87.19%65.86M-91.36%99.65M18.07%50M-94.06%67.81M-14.47%514.25M-16.18%1.15B-93.98%42.35M71.72%1.14B-19.74%601.22M79.75%1.38B
Total current assets -20.75%22.77B-32.94%18.7B4.61%25.06B17.73%29.45B13.79%28.73B14.48%27.88B5.43%23.96B34.84%25.02B35.77%25.25B46.57%24.36B
Non Current assets
Other equity investment -3.47%8.4B-3.54%8.4B10.76%8.75B10.78%8.75B10.67%8.7B10.63%8.7B10.43%7.9B10.45%7.9B8.34%7.87B8.39%7.87B
Other non-current financial assets -6.73%1.67B-4.96%1.68B6.36%1.78B4.21%1.78B9.36%1.79B6.22%1.77B13.88%1.68B9.60%1.7B2.17%1.64B6.00%1.67B
Investment real estate -24.60%294.59M-24.38%300.48M-50.87%324.99M-47.08%355.51M-42.70%390.7M-43.35%397.35M-2.11%661.52M-1.98%671.84M0.15%681.89M1.61%701.37M
Long-term equity investment 1.85%10.56B3.58%10.56B-1.97%10.62B-0.77%10.55B0.08%10.37B-0.57%10.19B8.97%10.83B7.18%10.63B4.88%10.36B5.02%10.25B
Long term receivable account -38.55%239.52M-39.83%234.56M-1.48%410.84M--403.83M--389.82M--389.8M--417.01M------------
Fixed assets -------------4.75%27.12B-----5.46%27.77B-----5.07%28.47B-----6.89%29.37B
Fixed assets liquidation --------------18.02K------------------------
Constru in process -------------56.03%3.52B-----45.41%4.79B-----17.15%8B-----8.73%8.77B
Construction materials -------------5.09%1.72B----4.51%1.72B----9.25%1.81B-----0.77%1.64B
Productive biological assets ----------462K----------------------------
Intangible assets 7.61%4.6B7.36%4.64B6.91%4.64B6.71%4.67B-3.73%4.27B-1.90%4.32B15.60%4.34B36.93%4.38B38.82%4.44B36.07%4.4B
Long deferred expense 43.83%2.84B42.72%2.94B36.17%2.7B39.81%2.64B4.99%1.97B9.52%2.06B-7.60%1.98B-5.68%1.89B-12.40%1.88B-13.07%1.88B
Deferred tax assets -9.26%680.79M-9.44%712.95M-4.19%704.51M-3.24%728.19M-9.70%750.24M-11.47%787.24M1.19%735.31M8.05%752.58M15.11%830.85M23.91%889.19M
Usufruct assets 648.71%240.73M623.75%247.05M515.23%222.2M461.17%213.79M-14.08%32.15M-12.83%34.13M-9.86%36.12M-7.69%38.1M-12.69%37.42M-11.91%39.16M
Other non current assets 584.02%4.81B579.32%4.78B1,468.34%3.04B1,458.11%3.04B20.30%703.42M7.71%703.92M-72.06%193.64M-71.92%195.33M-15.69%584.73M-5.84%653.54M
Adjustment items of non current assets ---0.01------0.01----------------------------
Total non current assets 4.75%66.18B4.91%66.75B-1.84%65.49B-1.43%65.49B-6.08%63.18B-6.61%63.63B-0.40%66.72B-1.20%66.44B-1.03%67.28B-1.18%68.13B
Total assets -3.22%88.95B-6.63%85.45B-0.14%90.55B3.81%94.94B-0.66%91.92B-1.06%91.51B1.08%90.68B6.59%91.46B6.88%92.53B8.10%92.49B
Liabilities
Current liabilities
Short term loan --2.08B770.68%87.07M--520.34M--500M-----66.70%10M-------------97.00%30.03M
Notes payable and accounts payable -40.55%4.16B-42.33%4.37B0.54%5.62B42.38%7.44B39.89%7B84.32%7.58B42.65%5.59B97.06%5.23B75.29%5.01B18.82%4.11B
-Notes payable -61.20%1.81B-62.13%1.64B13.54%3.36B56.67%4.76B68.37%4.68B126.22%4.34B57.36%2.96B285.66%3.04B236.86%2.78B48.02%1.92B
-Accounts payable 0.89%2.35B-15.78%2.73B-14.01%2.27B22.60%2.69B4.44%2.33B47.65%3.24B29.13%2.64B17.53%2.19B9.77%2.23B1.33%2.19B
Contract liabilities -17.29%575M-18.39%722.73M6.32%1.23B-36.17%593.56M30.79%695.2M15.26%885.58M-8.68%1.16B141.65%929.94M47.43%531.52M51.32%768.31M
Advance receipts 170.23%7.88M-13.03%6.86M262,401.04%9.76M180,861.71%10.18M38,630.32%2.92M140,201.74%7.89M-99.66%3.72K-99.50%5.62K-99.25%7.53K-99.74%5.62K
Salaries payable -21.80%135.93M-40.22%430.99M-60.70%227.12M-61.18%235.48M-60.79%173.82M96.15%721M106.69%577.91M339.19%606.55M332.59%443.3M37.92%367.58M
Taxs payable 21.86%1.27B-27.90%1.07B-45.96%1.12B-56.30%801.65M-54.75%1.04B-61.18%1.48B34.61%2.07B76.44%1.83B144.88%2.3B422.30%3.82B
Other payable (including interest and dividends) 11.93%1.19B178.61%5.05B19.97%1.79B-48.43%1.99B-53.10%1.06B-27.19%1.81B14.15%1.5B104.05%3.87B58.76%2.26B80.63%2.49B
-Dividend payable ----479.20%3.38B--720M-50.06%1.01B-----32.49%583.31M----174.45%2.02B--768M--864M
-Other payable -------------46.65%986.4M-----24.38%1.23B----59.41%1.85B----35.27%1.63B
Non current liabilities due within one year 63.11%4.65B14.26%3.67B48.00%3.37B80.38%3.42B-45.32%2.85B-49.01%3.21B-74.48%2.28B-69.12%1.89B-36.60%5.22B-15.01%6.29B
Other current liabilities -20.53%69.04M-21.14%89.03M5.24%154.68M-38.46%72.86M29.34%86.87M-0.90%112.89M-47.32%146.98M100.35%118.4M45.55%67.16M72.79%113.91M
Total current liabilities 9.48%14.14B-2.05%15.5B5.49%14.05B4.08%15.07B-18.38%12.92B-12.09%15.82B-24.19%13.32B17.64%14.48B5.15%15.82B21.45%18B
Current liabilities
Long term loan 6.49%13.65B-16.09%11.23B-20.16%12.48B-28.41%13.09B-34.41%12.82B-30.71%13.39B-28.22%15.64B-22.78%18.28B-14.30%19.54B-17.35%19.32B
Bonds payable -------------57.91%127.87M1.92%305.82M-87.54%305.14M-87.54%304.47M-87.54%303.8M-87.72%300.07M0.77%2.45B
Long term account payable -------------5.81%979.42M------991.66M----111.78%1.04B--------
Estimate liabilities -0.15%1.45B-0.03%1.44B-0.55%1.48B-0.35%1.46B-0.07%1.45B-0.02%1.44B137.02%1.48B135.07%1.47B135.66%1.45B134.85%1.44B
Deferred tax liabilities -17.36%831.31M-17.24%828.1M28.92%1.02B28.61%1.02B31.80%1.01B29.76%1B36.47%787.33M30.40%789.62M20.87%763.24M22.19%771.16M
Long term deferred income 35.02%58.11M34.18%59.04M-54.36%46.11M-49.48%42.07M-47.82%43.03M-47.13%44M28.74%101.02M9.50%83.28M7.85%82.48M8.60%83.23M
Lease liabilities 2,955.41%27.75M3,207.62%28.64M612.21%8.24M-76.54%486.29K-60.38%908.33K-78.11%865.74K-78.78%1.16M-69.29%2.07M-72.31%2.29M-59.63%3.95M
Total non current liabilities 2.00%16.96B-15.43%14.52B-17.28%16.02B-23.91%16.72B-28.42%16.63B-30.82%17.17B-25.55%19.36B-21.31%21.97B-14.21%23.23B-10.16%24.82B
Adjustment items of total current liabilities ----------0.01----------------------------
Total liabilities 5.27%31.1B-9.02%30.02B-8.00%30.07B-12.79%31.79B-24.35%29.54B-22.95%32.99B-25.00%32.68B-9.39%36.45B-7.30%39.05B0.87%42.82B
Shareholders equity
Paid-in capital -9.98%2.93B-9.98%2.93B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B
Capital reserve funds -35.59%2.55B-37.41%2.55B2.12%4.04B-0.75%4.03B-2.43%3.96B0.30%4.07B-2.59%3.96B-11.28%4.06B-11.28%4.06B-11.28%4.06B
Surplus reserve funds -54.98%735.67M-54.98%735.67M0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B
Retained profit -4.88%39.34B-1.65%37.54B19.06%44.78B25.41%42.9B23.56%41.36B26.29%38.17B41.59%37.61B41.30%34.21B43.32%33.47B35.44%30.22B
Less:Treasury stock ----------5.2B----------------------------
Other composite income -23.83%1.66B-24.08%1.65B39.37%2.19B39.98%2.2B40.72%2.18B40.57%2.18B55.67%1.57B55.68%1.57B41.81%1.55B42.14%1.55B
Specific reserves 85.32%1.2B137.90%988.16M81.42%1.05B67.44%865.45M101.81%646.74M183.13%415.36M214.75%580.15M134.58%516.86M38.72%320.48M-23.30%146.7M
Shareholders equity without minority interests -8.71%48.41B-6.69%46.39B6.48%51.75B21.30%54.89B19.74%53.03B21.66%49.72B32.42%48.61B29.63%45.25B29.72%44.29B23.61%40.87B
Minority interests 1.08%9.44B2.73%9.04B-7.00%8.73B-15.29%8.27B1.67%9.34B-0.05%8.8B-0.44%9.39B-8.53%9.76B-10.85%9.19B-12.42%8.8B
Total shareholder equity -7.24%57.86B-5.28%55.43B4.29%60.49B14.81%63.16B16.64%62.37B17.82%58.52B25.70%58B20.70%55.01B20.31%53.48B15.21%49.67B
Total liabilityies and equity -3.22%88.95B-6.63%85.45B-0.14%90.55B3.81%94.94B-0.66%91.92B-1.06%91.51B1.08%90.68B6.59%91.46B6.88%92.53B8.10%92.49B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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