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000538 Yunnan Baiyao Group

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  • 55.92
  • -0.51-0.90%
Not Open Apr 23 15:00 CST
99.78BMarket Cap24.38P/E (TTM)

Yunnan Baiyao Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
8.90%14.22B
14.56%13.09B
24.35%12.55B
27.78%13.63B
-30.81%13.06B
-38.86%11.42B
-29.42%10.09B
-28.54%10.67B
23.50%18.87B
117.40%18.69B
Transactional financial assets
-93.82%149.37M
-87.90%286.72M
-46.64%1.54B
-47.18%2.13B
-48.82%2.42B
-72.89%2.37B
-72.47%2.89B
-59.53%4.02B
-57.96%4.72B
-15.91%8.74B
Notes receivable and accounts receivable
3.18%10.19B
34.54%10.97B
31.35%10.4B
30.29%10.86B
31.50%9.88B
17.79%8.15B
23.51%7.92B
3.11%8.34B
14.14%7.51B
33.61%6.92B
-Notes receivable
-71.18%227.54M
677.17%1.21B
389.40%741.1M
298.50%1.04B
140.62%789.47M
-44.74%156.21M
-76.27%151.43M
-88.00%259.8M
-89.16%328.09M
-88.06%282.7M
-Accounts receivable
9.64%9.97B
21.99%9.76B
24.37%9.66B
21.66%9.83B
26.52%9.09B
20.45%8B
34.53%7.77B
36.45%8.08B
102.14%7.18B
135.92%6.64B
Other receivables (including interest and dividends)
-12.52%104.05M
-36.35%124.57M
3.69%533.15M
-67.63%149.55M
-27.89%118.95M
-57.79%195.7M
33.16%514.17M
58.99%461.95M
-42.66%164.96M
2.69%463.62M
-Dividend receivable
--4.53M
----
45.24%406.03M
----
----
--4.85M
--279.56M
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
165.78%77.88M
--0
405.12%75.48M
-Other receivable
-16.33%99.52M
----
-45.82%127.11M
----
-27.89%118.95M
----
-28.72%234.6M
----
-42.61%164.96M
----
Advance payment
-42.48%312.3M
-8.35%445.54M
-18.26%410.64M
-28.07%621.96M
2.17%542.95M
5.22%486.14M
-9.13%502.37M
55.63%864.67M
18.36%531.42M
-45.15%462.03M
Inventories
-19.40%6.44B
-22.23%6.92B
-17.25%6.97B
-19.09%6.94B
-4.61%7.99B
6.16%8.9B
-4.24%8.42B
-11.40%8.58B
-23.76%8.38B
-31.93%8.38B
Receivable financing
90.58%1.59B
-46.87%934.28M
-37.70%634.16M
-10.42%1.04B
-27.93%834.67M
220.04%1.76B
90.56%1.02B
-34.95%1.16B
-33.66%1.16B
9.89%549.47M
Non-current assets due within one year
22.39%442.77M
----
----
-63.24%200.19M
-32.99%361.77M
--759.57M
--549.37M
--544.62M
--539.87M
----
Other current assets
503.38%2.86B
764.07%2.76B
75.38%1.23B
147.72%1.24B
-86.92%474.34M
-86.23%319.3M
-70.73%701.45M
-80.91%501.77M
34.81%3.63B
-73.75%2.32B
Total current assets
1.79%36.32B
3.38%35.53B
5.10%34.27B
3.90%36.82B
-21.60%35.68B
-26.13%34.37B
-25.66%32.61B
-26.02%35.43B
-7.61%45.5B
-1.25%46.53B
Non Current assets
Other equity investment
0.00%71.75M
--71.75M
--71.75M
--71.75M
--71.75M
----
----
----
----
----
Other non-current financial assets
-14.74%324.67M
-27.03%335.52M
-11.38%391.45M
-10.82%384.09M
-56.11%380.79M
-44.54%459.8M
-48.99%441.71M
-54.43%430.71M
-9.93%867.62M
79.33%829.04M
Investment real estate
-20.99%44.1M
-3.34%54.44M
10,274.75%54.83M
10,369.17%55.32M
10,463.61%55.82M
10,558.04%56.32M
-0.00%528.45K
-0.80%528.45K
-3.56%528.45K
-1.34%528.45K
Long-term equity investment
1.93%11.54B
2.86%11.53B
2.62%11.33B
269,559.19%11.58B
6,018.52%11.32B
3,255.25%11.21B
3,225.06%11.04B
-99.16%4.29M
-43.76%184.99M
2.69%334.14M
Fixed assets
-2.17%2.66B
----
-8.77%2.64B
----
-8.38%2.72B
----
1.28%2.89B
----
-4.06%2.97B
----
Fixed assets liquidation
-92.88%94.81K
----
--405.67
----
--1.33M
----
----
----
----
----
Constru in process
173.06%529.71M
----
32.80%384.91M
----
-15.67%193.99M
----
-47.71%289.85M
----
-40.58%230.03M
----
Productive biological assets
-14.81%988.42K
-14.29%1.03M
-13.79%1.07M
-13.33%1.12M
-12.90%1.16M
-12.50%1.2M
-12.12%1.25M
-11.76%1.29M
-11.43%1.33M
-11.11%1.38M
Intangible assets
-1.29%583.37M
-9.43%590.5M
-14.10%592.85M
-15.97%588.65M
-15.46%590.99M
33.91%651.97M
40.21%690.15M
43.81%700.54M
30.64%699.07M
-7.39%486.87M
Development expenditure
139.90%14.45M
--9.05M
--9.05M
--6.02M
--6.02M
----
----
----
----
----
Goodwill
-19.83%104.12M
4.86%129.88M
4.86%129.88M
-73.10%129.88M
226.76%129.88M
259.05%123.87M
259.05%123.87M
584.66%482.84M
19.35%39.75M
3.59%34.5M
Long deferred expense
2.23%105.34M
222.49%105.33M
266.62%101.75M
270.77%101.5M
304.56%103.04M
-0.25%32.66M
-23.32%27.75M
-19.27%27.38M
-15.85%25.47M
-22.03%32.74M
Deferred tax assets
-3.14%690.87M
2.97%643.95M
15.27%677.12M
21.60%718.35M
38.62%713.25M
14.69%625.35M
6.06%587.41M
17.93%590.74M
-3.40%514.54M
24.34%545.27M
Usufruct assets
-33.76%258.32M
10.62%255.47M
8.88%271.01M
50.47%368.79M
47.93%389.98M
--230.94M
--248.9M
--245.08M
20.29%263.62M
----
Other non current assets
-43.90%541.48M
20.92%966.21M
5.54%996.92M
-92.11%943.4M
-6.62%965.22M
2,561.08%799.04M
9,331.74%944.61M
119,243.90%11.96B
2,291.38%1.03B
-23.75%30.03M
Total non current assets
-0.99%17.47B
2.80%17.8B
2.09%17.66B
1.31%17.92B
158.27%17.64B
203.37%17.32B
201.38%17.29B
199.92%17.69B
10.69%6.83B
13.11%5.71B
Total assets
0.87%53.78B
3.19%53.33B
4.06%51.93B
3.04%54.73B
1.88%53.32B
-1.05%51.68B
0.61%49.9B
-1.26%53.12B
-5.57%52.34B
0.14%52.23B
Liabilities
Current liabilities
Short term loan
-5.60%1.75B
-14.95%1.46B
-16.16%1.52B
-3.39%1.86B
7.49%1.85B
49.28%1.72B
199.29%1.82B
273.97%1.92B
-12.39%1.72B
-0.02%1.15B
Notes payable and accounts payable
-6.34%6.21B
-2.53%6.6B
3.44%6.41B
2.78%6.82B
3.01%6.63B
-0.02%6.77B
8.00%6.2B
-0.48%6.63B
1.93%6.44B
-3.98%6.77B
-Notes payable
-7.08%1.85B
-6.39%1.82B
-1.47%1.89B
-11.77%1.8B
-10.63%1.99B
-0.04%1.94B
22.51%1.92B
11.33%2.04B
32.78%2.23B
16.56%1.94B
-Accounts payable
-6.03%4.36B
-0.98%4.79B
5.63%4.52B
9.23%5.02B
10.23%4.64B
-0.02%4.83B
2.56%4.28B
-4.95%4.6B
-9.23%4.21B
-10.32%4.83B
Contract liabilities
-32.52%1.74B
-12.79%1.46B
22.87%1.55B
23.77%1.91B
7.51%2.58B
172.84%1.68B
71.41%1.26B
44.52%1.55B
15.52%2.4B
45.34%614.49M
Advance receipts
-69.00%486.61K
188.32%2.43M
91.91%3.2M
-91.25%201.48K
9.53%1.57M
1,303.68%842.21K
2,679.39%1.67M
--2.3M
-23.90%1.43M
--60K
Salaries payable
127.81%1.07B
80.27%375.9M
83.13%370.97M
33.05%301.03M
56.79%468.45M
-24.50%208.52M
-23.68%202.58M
-64.14%226.26M
-59.40%298.78M
-12.50%276.2M
Taxs payable
-33.30%339.67M
-19.94%502.53M
-21.54%474.55M
6.85%613.91M
-4.30%509.29M
-21.57%627.69M
-34.92%604.86M
-51.64%574.55M
-32.67%532.19M
79.06%800.28M
Other payable (including interest and dividends)
-1.78%1.03B
5.19%1.41B
9.79%1.34B
6.21%1.36B
5.38%1.04B
-42.22%1.34B
-39.40%1.22B
-40.47%1.28B
-61.69%990.37M
5.82%2.32B
-Interest payable
----
----
----
----
----
----
----
----
--0
65.65%658.32K
-Dividend payable
-3.27%86.49M
0.91%87.27M
9.87%95.03M
3.38%89.41M
3.38%89.41M
0.00%86.49M
0.00%86.49M
0.00%86.49M
0.00%86.49M
0.00%86.49M
-Other payable
-1.64%938.6M
----
9.79%1.25B
----
5.58%954.28M
----
-41.17%1.13B
----
-63.82%903.88M
6.04%2.23B
Non current liabilities due within one year
-20.38%74.74M
-21.36%76.05M
-15.42%79.13M
28.87%100.59M
-6.74%93.87M
-89.79%96.7M
-90.00%93.55M
-91.59%78.06M
-89.87%100.66M
--946.7M
Other current liabilities
39.81%532.94M
128.04%464.78M
210.35%468.01M
147.57%509.96M
60.69%381.19M
4.50%203.82M
892.04%150.8M
11.86%205.99M
-4.41%237.21M
--195.03M
Total current liabilities
-6.05%12.74B
-2.28%12.36B
5.80%12.22B
8.06%13.48B
6.60%13.56B
-3.31%12.64B
2.76%11.55B
-6.47%12.47B
-19.06%12.72B
12.90%13.08B
Current liabilities
Long term loan
0.00%2.1M
-97.53%2.1M
-97.53%2.1M
-98.00%2.1M
-97.66%2.1M
27.78%85.1M
27.78%85.1M
57.81%105.1M
144.81%89.6M
52.75%66.6M
Long term account payable
-2.24%626.9M
----
-1.81%632.34M
----
-0.44%641.24M
----
-0.72%644.02M
----
-1.12%644.05M
----
Long term salaries pay
-4.43%4.09M
-6.37%4.11M
-4.03%4.24M
-4.45%4.26M
-4.36%4.28M
-9.46%4.39M
-9.02%4.41M
-8.91%4.46M
-8.52%4.48M
-7.95%4.85M
Specific account payable
0.00%4.84M
----
0.00%4.84M
----
0.00%4.84M
----
-1.93%4.84M
----
0.00%4.84M
----
Estimate liabilities
----
----
----
----
----
-12.64%4.19M
-12.64%4.19M
-12.64%4.19M
-12.64%4.19M
--4.8M
Deferred tax liabilities
-23.76%74.77M
164.73%56.24M
254.35%69.68M
240.26%81.55M
54.06%98.08M
-61.59%21.25M
-87.31%19.66M
-86.76%23.97M
-78.78%63.66M
-69.89%55.32M
Long term deferred income
33.70%238.81M
-0.06%191.91M
-6.11%186.34M
-7.66%182.68M
-10.32%178.62M
-11.91%192.02M
-10.46%198.47M
-22.49%197.84M
-15.07%199.18M
-8.41%217.99M
Lease liabilities
-39.69%172.35M
1.23%175.49M
-5.13%183.95M
43.17%264.67M
68.08%285.78M
--173.36M
--193.89M
--184.87M
31.19%170.03M
----
Other non current liabilities
-16.23%17.3M
1,024.61%21.72M
1,014.96%21.54M
992.49%21.1M
969.01%20.65M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
Total non current liabilities
-7.64%1.14B
-3.34%1.09B
-4.45%1.11B
3.12%1.2B
4.54%1.24B
12.56%1.13B
4.34%1.16B
0.10%1.17B
-13.63%1.18B
-51.77%1B
Total liabilities
-6.19%13.88B
-2.37%13.44B
4.87%13.33B
7.63%14.68B
6.43%14.79B
-2.19%13.77B
2.90%12.71B
-5.94%13.64B
-18.62%13.9B
3.07%14.08B
Shareholders equity
Paid-in capital
0.00%1.8B
0.00%1.8B
0.00%1.8B
40.05%1.8B
40.08%1.8B
40.10%1.8B
40.47%1.8B
0.44%1.28B
0.42%1.28B
0.41%1.28B
Capital reserve funds
0.08%18.25B
-0.20%18.23B
-0.15%18.24B
0.48%18.23B
0.58%18.23B
0.43%18.27B
1.79%18.26B
2.78%18.15B
2.67%18.13B
4.39%18.19B
Surplus reserve funds
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
21.28%2.53B
21.28%2.53B
21.28%2.53B
21.28%2.53B
47.70%2.09B
Retained profit
8.26%18.1B
13.16%18.13B
10.63%16.84B
6.05%18.24B
2.67%16.72B
-2.15%16.02B
-3.23%15.22B
-12.27%17.2B
-13.57%16.29B
-10.28%16.38B
Less:Treasury stock
0.00%707.43M
0.00%707.43M
0.00%707.43M
--707.43M
--707.43M
--707.43M
--707.43M
----
----
----
Other composite income
-31.50%-89.54M
-14.95%-100.16M
-174.44%-95.63M
-1,777.65%-63.3M
-2,808.55%-68.09M
-6,973.34%-87.14M
-3,371.05%-34.84M
-101.77%-3.37M
3,429.02%2.51M
154.64%1.27M
Shareholders equity without minority interests
3.57%39.88B
5.44%39.89B
4.13%38.6B
2.23%40.03B
0.72%38.5B
-0.29%37.83B
0.09%37.07B
0.38%39.15B
0.46%38.23B
-0.50%37.94B
Minority interests
12.50%26.24M
-98.60%1.21M
-101.21%-1.48M
-92.99%22.83M
-88.77%23.32M
-60.21%86.05M
-42.44%122.24M
12.30%325.87M
-28.74%207.71M
-42.14%216.28M
Total shareholder equity
3.58%39.91B
5.21%39.89B
3.78%38.6B
1.45%40.05B
0.24%38.53B
-0.63%37.91B
-0.16%37.19B
0.47%39.48B
0.24%38.44B
-0.90%38.15B
Total liabilityies and equity
0.87%53.78B
3.19%53.33B
4.06%51.93B
3.04%54.73B
1.88%53.32B
-1.05%51.68B
0.61%49.9B
-1.26%53.12B
-5.57%52.34B
0.14%52.23B
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
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Assets
Current assets
Money funds 8.90%14.22B14.56%13.09B24.35%12.55B27.78%13.63B-30.81%13.06B-38.86%11.42B-29.42%10.09B-28.54%10.67B23.50%18.87B117.40%18.69B
Transactional financial assets -93.82%149.37M-87.90%286.72M-46.64%1.54B-47.18%2.13B-48.82%2.42B-72.89%2.37B-72.47%2.89B-59.53%4.02B-57.96%4.72B-15.91%8.74B
Notes receivable and accounts receivable 3.18%10.19B34.54%10.97B31.35%10.4B30.29%10.86B31.50%9.88B17.79%8.15B23.51%7.92B3.11%8.34B14.14%7.51B33.61%6.92B
-Notes receivable -71.18%227.54M677.17%1.21B389.40%741.1M298.50%1.04B140.62%789.47M-44.74%156.21M-76.27%151.43M-88.00%259.8M-89.16%328.09M-88.06%282.7M
-Accounts receivable 9.64%9.97B21.99%9.76B24.37%9.66B21.66%9.83B26.52%9.09B20.45%8B34.53%7.77B36.45%8.08B102.14%7.18B135.92%6.64B
Other receivables (including interest and dividends) -12.52%104.05M-36.35%124.57M3.69%533.15M-67.63%149.55M-27.89%118.95M-57.79%195.7M33.16%514.17M58.99%461.95M-42.66%164.96M2.69%463.62M
-Dividend receivable --4.53M----45.24%406.03M----------4.85M--279.56M------0----
-Accrued interest receivable ----------------------------165.78%77.88M--0405.12%75.48M
-Other receivable -16.33%99.52M-----45.82%127.11M-----27.89%118.95M-----28.72%234.6M-----42.61%164.96M----
Advance payment -42.48%312.3M-8.35%445.54M-18.26%410.64M-28.07%621.96M2.17%542.95M5.22%486.14M-9.13%502.37M55.63%864.67M18.36%531.42M-45.15%462.03M
Inventories -19.40%6.44B-22.23%6.92B-17.25%6.97B-19.09%6.94B-4.61%7.99B6.16%8.9B-4.24%8.42B-11.40%8.58B-23.76%8.38B-31.93%8.38B
Receivable financing 90.58%1.59B-46.87%934.28M-37.70%634.16M-10.42%1.04B-27.93%834.67M220.04%1.76B90.56%1.02B-34.95%1.16B-33.66%1.16B9.89%549.47M
Non-current assets due within one year 22.39%442.77M---------63.24%200.19M-32.99%361.77M--759.57M--549.37M--544.62M--539.87M----
Other current assets 503.38%2.86B764.07%2.76B75.38%1.23B147.72%1.24B-86.92%474.34M-86.23%319.3M-70.73%701.45M-80.91%501.77M34.81%3.63B-73.75%2.32B
Total current assets 1.79%36.32B3.38%35.53B5.10%34.27B3.90%36.82B-21.60%35.68B-26.13%34.37B-25.66%32.61B-26.02%35.43B-7.61%45.5B-1.25%46.53B
Non Current assets
Other equity investment 0.00%71.75M--71.75M--71.75M--71.75M--71.75M--------------------
Other non-current financial assets -14.74%324.67M-27.03%335.52M-11.38%391.45M-10.82%384.09M-56.11%380.79M-44.54%459.8M-48.99%441.71M-54.43%430.71M-9.93%867.62M79.33%829.04M
Investment real estate -20.99%44.1M-3.34%54.44M10,274.75%54.83M10,369.17%55.32M10,463.61%55.82M10,558.04%56.32M-0.00%528.45K-0.80%528.45K-3.56%528.45K-1.34%528.45K
Long-term equity investment 1.93%11.54B2.86%11.53B2.62%11.33B269,559.19%11.58B6,018.52%11.32B3,255.25%11.21B3,225.06%11.04B-99.16%4.29M-43.76%184.99M2.69%334.14M
Fixed assets -2.17%2.66B-----8.77%2.64B-----8.38%2.72B----1.28%2.89B-----4.06%2.97B----
Fixed assets liquidation -92.88%94.81K------405.67------1.33M--------------------
Constru in process 173.06%529.71M----32.80%384.91M-----15.67%193.99M-----47.71%289.85M-----40.58%230.03M----
Productive biological assets -14.81%988.42K-14.29%1.03M-13.79%1.07M-13.33%1.12M-12.90%1.16M-12.50%1.2M-12.12%1.25M-11.76%1.29M-11.43%1.33M-11.11%1.38M
Intangible assets -1.29%583.37M-9.43%590.5M-14.10%592.85M-15.97%588.65M-15.46%590.99M33.91%651.97M40.21%690.15M43.81%700.54M30.64%699.07M-7.39%486.87M
Development expenditure 139.90%14.45M--9.05M--9.05M--6.02M--6.02M--------------------
Goodwill -19.83%104.12M4.86%129.88M4.86%129.88M-73.10%129.88M226.76%129.88M259.05%123.87M259.05%123.87M584.66%482.84M19.35%39.75M3.59%34.5M
Long deferred expense 2.23%105.34M222.49%105.33M266.62%101.75M270.77%101.5M304.56%103.04M-0.25%32.66M-23.32%27.75M-19.27%27.38M-15.85%25.47M-22.03%32.74M
Deferred tax assets -3.14%690.87M2.97%643.95M15.27%677.12M21.60%718.35M38.62%713.25M14.69%625.35M6.06%587.41M17.93%590.74M-3.40%514.54M24.34%545.27M
Usufruct assets -33.76%258.32M10.62%255.47M8.88%271.01M50.47%368.79M47.93%389.98M--230.94M--248.9M--245.08M20.29%263.62M----
Other non current assets -43.90%541.48M20.92%966.21M5.54%996.92M-92.11%943.4M-6.62%965.22M2,561.08%799.04M9,331.74%944.61M119,243.90%11.96B2,291.38%1.03B-23.75%30.03M
Total non current assets -0.99%17.47B2.80%17.8B2.09%17.66B1.31%17.92B158.27%17.64B203.37%17.32B201.38%17.29B199.92%17.69B10.69%6.83B13.11%5.71B
Total assets 0.87%53.78B3.19%53.33B4.06%51.93B3.04%54.73B1.88%53.32B-1.05%51.68B0.61%49.9B-1.26%53.12B-5.57%52.34B0.14%52.23B
Liabilities
Current liabilities
Short term loan -5.60%1.75B-14.95%1.46B-16.16%1.52B-3.39%1.86B7.49%1.85B49.28%1.72B199.29%1.82B273.97%1.92B-12.39%1.72B-0.02%1.15B
Notes payable and accounts payable -6.34%6.21B-2.53%6.6B3.44%6.41B2.78%6.82B3.01%6.63B-0.02%6.77B8.00%6.2B-0.48%6.63B1.93%6.44B-3.98%6.77B
-Notes payable -7.08%1.85B-6.39%1.82B-1.47%1.89B-11.77%1.8B-10.63%1.99B-0.04%1.94B22.51%1.92B11.33%2.04B32.78%2.23B16.56%1.94B
-Accounts payable -6.03%4.36B-0.98%4.79B5.63%4.52B9.23%5.02B10.23%4.64B-0.02%4.83B2.56%4.28B-4.95%4.6B-9.23%4.21B-10.32%4.83B
Contract liabilities -32.52%1.74B-12.79%1.46B22.87%1.55B23.77%1.91B7.51%2.58B172.84%1.68B71.41%1.26B44.52%1.55B15.52%2.4B45.34%614.49M
Advance receipts -69.00%486.61K188.32%2.43M91.91%3.2M-91.25%201.48K9.53%1.57M1,303.68%842.21K2,679.39%1.67M--2.3M-23.90%1.43M--60K
Salaries payable 127.81%1.07B80.27%375.9M83.13%370.97M33.05%301.03M56.79%468.45M-24.50%208.52M-23.68%202.58M-64.14%226.26M-59.40%298.78M-12.50%276.2M
Taxs payable -33.30%339.67M-19.94%502.53M-21.54%474.55M6.85%613.91M-4.30%509.29M-21.57%627.69M-34.92%604.86M-51.64%574.55M-32.67%532.19M79.06%800.28M
Other payable (including interest and dividends) -1.78%1.03B5.19%1.41B9.79%1.34B6.21%1.36B5.38%1.04B-42.22%1.34B-39.40%1.22B-40.47%1.28B-61.69%990.37M5.82%2.32B
-Interest payable ----------------------------------065.65%658.32K
-Dividend payable -3.27%86.49M0.91%87.27M9.87%95.03M3.38%89.41M3.38%89.41M0.00%86.49M0.00%86.49M0.00%86.49M0.00%86.49M0.00%86.49M
-Other payable -1.64%938.6M----9.79%1.25B----5.58%954.28M-----41.17%1.13B-----63.82%903.88M6.04%2.23B
Non current liabilities due within one year -20.38%74.74M-21.36%76.05M-15.42%79.13M28.87%100.59M-6.74%93.87M-89.79%96.7M-90.00%93.55M-91.59%78.06M-89.87%100.66M--946.7M
Other current liabilities 39.81%532.94M128.04%464.78M210.35%468.01M147.57%509.96M60.69%381.19M4.50%203.82M892.04%150.8M11.86%205.99M-4.41%237.21M--195.03M
Total current liabilities -6.05%12.74B-2.28%12.36B5.80%12.22B8.06%13.48B6.60%13.56B-3.31%12.64B2.76%11.55B-6.47%12.47B-19.06%12.72B12.90%13.08B
Current liabilities
Long term loan 0.00%2.1M-97.53%2.1M-97.53%2.1M-98.00%2.1M-97.66%2.1M27.78%85.1M27.78%85.1M57.81%105.1M144.81%89.6M52.75%66.6M
Long term account payable -2.24%626.9M-----1.81%632.34M-----0.44%641.24M-----0.72%644.02M-----1.12%644.05M----
Long term salaries pay -4.43%4.09M-6.37%4.11M-4.03%4.24M-4.45%4.26M-4.36%4.28M-9.46%4.39M-9.02%4.41M-8.91%4.46M-8.52%4.48M-7.95%4.85M
Specific account payable 0.00%4.84M----0.00%4.84M----0.00%4.84M-----1.93%4.84M----0.00%4.84M----
Estimate liabilities ---------------------12.64%4.19M-12.64%4.19M-12.64%4.19M-12.64%4.19M--4.8M
Deferred tax liabilities -23.76%74.77M164.73%56.24M254.35%69.68M240.26%81.55M54.06%98.08M-61.59%21.25M-87.31%19.66M-86.76%23.97M-78.78%63.66M-69.89%55.32M
Long term deferred income 33.70%238.81M-0.06%191.91M-6.11%186.34M-7.66%182.68M-10.32%178.62M-11.91%192.02M-10.46%198.47M-22.49%197.84M-15.07%199.18M-8.41%217.99M
Lease liabilities -39.69%172.35M1.23%175.49M-5.13%183.95M43.17%264.67M68.08%285.78M--173.36M--193.89M--184.87M31.19%170.03M----
Other non current liabilities -16.23%17.3M1,024.61%21.72M1,014.96%21.54M992.49%21.1M969.01%20.65M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M
Total non current liabilities -7.64%1.14B-3.34%1.09B-4.45%1.11B3.12%1.2B4.54%1.24B12.56%1.13B4.34%1.16B0.10%1.17B-13.63%1.18B-51.77%1B
Total liabilities -6.19%13.88B-2.37%13.44B4.87%13.33B7.63%14.68B6.43%14.79B-2.19%13.77B2.90%12.71B-5.94%13.64B-18.62%13.9B3.07%14.08B
Shareholders equity
Paid-in capital 0.00%1.8B0.00%1.8B0.00%1.8B40.05%1.8B40.08%1.8B40.10%1.8B40.47%1.8B0.44%1.28B0.42%1.28B0.41%1.28B
Capital reserve funds 0.08%18.25B-0.20%18.23B-0.15%18.24B0.48%18.23B0.58%18.23B0.43%18.27B1.79%18.26B2.78%18.15B2.67%18.13B4.39%18.19B
Surplus reserve funds 0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B21.28%2.53B21.28%2.53B21.28%2.53B21.28%2.53B47.70%2.09B
Retained profit 8.26%18.1B13.16%18.13B10.63%16.84B6.05%18.24B2.67%16.72B-2.15%16.02B-3.23%15.22B-12.27%17.2B-13.57%16.29B-10.28%16.38B
Less:Treasury stock 0.00%707.43M0.00%707.43M0.00%707.43M--707.43M--707.43M--707.43M--707.43M------------
Other composite income -31.50%-89.54M-14.95%-100.16M-174.44%-95.63M-1,777.65%-63.3M-2,808.55%-68.09M-6,973.34%-87.14M-3,371.05%-34.84M-101.77%-3.37M3,429.02%2.51M154.64%1.27M
Shareholders equity without minority interests 3.57%39.88B5.44%39.89B4.13%38.6B2.23%40.03B0.72%38.5B-0.29%37.83B0.09%37.07B0.38%39.15B0.46%38.23B-0.50%37.94B
Minority interests 12.50%26.24M-98.60%1.21M-101.21%-1.48M-92.99%22.83M-88.77%23.32M-60.21%86.05M-42.44%122.24M12.30%325.87M-28.74%207.71M-42.14%216.28M
Total shareholder equity 3.58%39.91B5.21%39.89B3.78%38.6B1.45%40.05B0.24%38.53B-0.63%37.91B-0.16%37.19B0.47%39.48B0.24%38.44B-0.90%38.15B
Total liabilityies and equity 0.87%53.78B3.19%53.33B4.06%51.93B3.04%54.73B1.88%53.32B-1.05%51.68B0.61%49.9B-1.26%53.12B-5.57%52.34B0.14%52.23B
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 China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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