CN Stock MarketDetailed Quotes

000797 China Wuyi Co.,Ltd.

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  • 2.89
  • -0.06-2.03%
Market Closed May 23 15:00 CST
4.54BMarket Cap24.70P/E (TTM)

China Wuyi Co.,Ltd. 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
-12.96%2.8B
10.73%2.76B
26.91%3.63B
5.55%3.57B
29.24%3.22B
-4.02%2.49B
11.33%2.86B
25.77%3.39B
-21.29%2.49B
-17.11%2.6B
Transactional financial assets
-46.92%7.9M
-41.63%8.95M
15.53%11.6M
-5.36%9.37M
53.15%14.88M
25.13%15.33M
13.42%10.04M
23.39%9.9M
14.39%9.72M
-9.13%12.25M
Notes receivable and accounts receivable
-27.30%1.11B
-34.40%1.18B
22.36%1.32B
47.36%1.6B
38.77%1.53B
72.77%1.8B
3.06%1.08B
-1.06%1.09B
-9.64%1.1B
-15.10%1.04B
-Notes receivable
-93.38%156.14K
--351.32K
2,624.37%5.33M
-57.32%4.34M
2,312.25%2.36M
----
-96.95%195.56K
197.19%10.18M
-98.03%97.78K
-20.38%195.56K
-Accounts receivable
-27.20%1.11B
-34.42%1.18B
21.89%1.31B
48.35%1.6B
38.56%1.52B
72.81%1.8B
3.68%1.08B
-1.68%1.08B
-9.28%1.1B
-15.10%1.04B
Other receivables (including interest and dividends)
193.87%375.05M
81.09%290.65M
15.50%141.92M
10.44%136.78M
-44.46%127.62M
-3.43%160.5M
-32.06%122.88M
-53.22%123.85M
12.48%229.8M
-4.22%166.21M
-Dividend receivable
----
-16.67%1.61M
-21.05%1.61M
-21.05%1.61M
-21.05%1.61M
-5.26%1.93M
-4.04%2.04M
-4.04%2.04M
-31.14%2.04M
-30.93%2.04M
-Other receivable
----
----
----
10.97%135.18M
----
-3.41%158.57M
----
-53.61%121.81M
----
-3.76%164.17M
Contractual assets
-13.13%1.03B
-17.17%977.73M
-12.48%1.15B
-18.63%1.1B
-11.31%1.18B
-11.35%1.18B
-18.16%1.32B
-13.21%1.35B
-11.27%1.33B
5.15%1.33B
Advance payment
-69.18%113.81M
-60.73%111.89M
-82.15%182.3M
-41.34%245.89M
-23.67%369.32M
14.26%284.9M
81.33%1.02B
12.94%419.17M
80.57%483.83M
70.91%249.34M
Inventories
-1.87%15.69B
4.62%15.3B
12.46%16.19B
15.31%16.6B
16.38%15.99B
9.06%14.63B
-5.21%14.4B
-4.02%14.4B
-9.71%13.74B
-10.07%13.41B
Receivable financing
----
--1M
----
----
----
----
--6.47M
----
473.55%11.47M
473.55%11.47M
Other current assets
9.77%902.8M
5.82%670.57M
8.23%997.34M
64.08%1.38B
18.05%822.44M
-0.88%633.69M
10.35%921.52M
-4.42%841.85M
-9.97%696.69M
-12.79%639.29M
Total current assets
-5.26%22.02B
0.51%21.3B
8.70%23.63B
14.03%24.65B
15.70%23.25B
8.91%21.2B
-1.21%21.74B
-1.18%21.62B
-10.12%20.09B
-9.94%19.46B
Non Current assets
Other equity investment
2.29%16.23M
0.21%16.22M
-75.77%16.63M
-74.25%16.71M
-74.22%15.87M
-73.91%16.19M
151.61%68.64M
138.19%64.9M
122.39%61.55M
125.14%62.05M
Other non-current financial assets
-32.68%3.3M
67.32%8.2M
-45.67%4.9M
-23.51%6.9M
-1.62%4.9M
-1.62%4.9M
206.49%9.02M
206.49%9.02M
26.34%4.98M
26.34%4.98M
Investment real estate
5.60%678.64M
5.49%685.81M
8.69%642.83M
8.93%650.12M
6.78%642.65M
6.98%650.1M
-3.62%591.41M
-1.29%596.82M
1.26%601.86M
6.98%607.65M
Long-term equity investment
2.80%53.42M
1.07%53.26M
6.19%52.25M
13.20%52.88M
14.46%51.96M
15.10%52.69M
6.09%49.2M
0.44%46.72M
-10.15%45.4M
-9.14%45.78M
Fixed assets
----
----
----
-15.14%535.38M
----
-8.43%604.75M
----
-4.91%630.89M
----
-3.95%660.4M
Fixed assets liquidation
----
----
----
--77.66K
----
----
----
----
----
----
Constru in process
----
----
----
-33.87%3.74M
----
6.54%3.67M
----
503.66%5.66M
----
268.47%3.45M
Intangible assets
5.84%136.55M
-8.90%123.66M
-6.22%124.7M
-1.76%128.07M
0.93%129.02M
3.59%135.75M
-3.31%132.97M
-7.33%130.37M
-10.04%127.83M
-8.28%131.05M
Development expenditure
-1.07%3.54M
-15.41%2.4M
-39.08%6.01M
-39.17%4.86M
-44.02%3.58M
-28.69%2.84M
57.11%9.87M
91.16%7.99M
143.25%6.39M
431.22%3.98M
Goodwill
0.32%4.96M
0.13%4.96M
10.19%4.96M
10.24%4.96M
9.72%4.94M
9.92%4.95M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
Long deferred expense
21.69%19.97M
16.88%20.45M
-4.92%17.91M
-19.76%19.06M
-36.10%16.41M
-40.07%17.5M
-43.70%18.84M
-44.85%23.76M
-29.02%25.69M
-6.76%29.2M
Deferred tax assets
46.10%239.93M
49.83%247.06M
-8.09%150.06M
-11.38%151.18M
-3.29%164.22M
3.55%164.89M
-9.81%163.26M
-1.38%170.59M
2.82%169.8M
0.13%159.24M
Usufruct assets
-69.45%631.37K
-70.21%868.24K
-51.34%1.33M
-43.87%1.71M
-47.28%2.07M
-39.40%2.91M
-29.87%2.73M
15.57%3.05M
129.71%3.92M
11.19%4.81M
Other non current assets
-5.47%42.99M
-26.45%36.29M
-43.59%39.47M
-39.03%42.17M
-23.35%45.48M
-26.76%49.34M
10.17%69.96M
1.19%69.16M
-12.59%59.33M
0.15%67.36M
Total non current assets
4.40%1.71B
-2.63%1.67B
-11.62%1.56B
-8.26%1.62B
-6.44%1.64B
-4.14%1.71B
-0.10%1.76B
-1.05%1.76B
-1.36%1.75B
2.06%1.78B
Total assets
-4.62%23.73B
0.28%22.97B
7.18%25.18B
12.35%26.27B
13.93%24.88B
7.82%22.91B
-1.13%23.5B
-1.17%23.38B
-9.48%21.84B
-9.04%21.25B
Liabilities
Current liabilities
Short term loan
-9.09%2.49B
-6.85%2.33B
-14.07%2.49B
-4.74%2.54B
3.41%2.74B
10.65%2.5B
19.18%2.89B
3.29%2.67B
-18.89%2.65B
-36.81%2.26B
Notes payable and accounts payable
11.64%2.6B
14.26%2.84B
-9.55%1.92B
25.67%2.3B
28.82%2.33B
13.86%2.49B
17.50%2.12B
-0.30%1.83B
-0.95%1.81B
13.31%2.18B
-Notes payable
13.19%295.03M
-44.23%182.13M
-8.63%254.76M
33.31%370.98M
-6.63%260.66M
-4.15%326.6M
-28.31%278.82M
-27.62%278.28M
-39.15%279.17M
-9.05%340.75M
-Accounts payable
11.44%2.3B
23.11%2.66B
-9.69%1.66B
24.30%1.93B
35.30%2.07B
17.19%2.16B
30.10%1.84B
6.93%1.55B
11.87%1.53B
18.70%1.84B
Contract liabilities
-38.94%3.1B
-34.04%2.64B
20.52%6.29B
31.99%6.91B
25.87%5.08B
41.21%4B
-1.39%5.22B
10.06%5.24B
-22.39%4.04B
-31.49%2.84B
Advance receipts
-71.36%5.99M
-0.28%922.09K
24.07%2.3M
-7.44%3.11M
334.85%20.93M
16.19%924.7K
-42.71%1.85M
-65.56%3.36M
-40.55%4.81M
-99.33%795.85K
Salaries payable
-6.08%71.31M
-17.89%88.67M
13.44%77.98M
7.12%79.06M
-5.00%75.93M
-3.61%107.99M
-28.30%68.74M
-19.13%73.8M
-18.29%79.92M
-17.58%112.04M
Taxs payable
82.20%2.54B
74.15%2.62B
44.89%1.62B
26.45%1.37B
24.51%1.39B
6.00%1.5B
-16.00%1.12B
-19.21%1.09B
-17.36%1.12B
-7.42%1.42B
Other payable (including interest and dividends)
3.03%561.52M
14.89%583.64M
14.57%552.37M
13.33%553.84M
-24.48%545.02M
-42.37%507.98M
-50.52%482.13M
-53.96%488.69M
-13.33%721.65M
4.01%881.39M
-Dividend payable
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
-99.01%1.11M
-99.01%1.11M
62.94%1.11M
-98.83%1.11M
16,309.23%112.11M
16,309.24%112.11M
-Other payable
----
----
----
13.36%552.73M
----
-34.11%506.87M
----
-49.55%487.58M
----
-9.14%769.27M
Non current liabilities due within one year
-28.91%1.29B
-7.32%1.86B
6.85%1.8B
-1.92%2.06B
9.68%1.82B
-17.03%2.01B
15.16%1.69B
25.91%2.1B
98.63%1.66B
453.08%2.42B
Other current liabilities
-34.39%278.72M
-24.64%278.82M
28.16%560.47M
33.01%608.62M
27.09%424.8M
34.36%369.98M
-0.81%437.34M
11.60%457.59M
-24.83%334.24M
-26.97%275.38M
Total current liabilities
-10.30%12.94B
-1.83%13.24B
9.14%15.31B
17.83%16.43B
16.25%14.43B
8.89%13.49B
1.39%14.03B
1.33%13.95B
-10.49%12.41B
-5.35%12.39B
Current liabilities
Long term loan
6.36%4.83B
22.96%3.92B
59.01%4.41B
63.45%4.56B
76.82%4.55B
27.80%3.19B
-5.91%2.77B
-3.80%2.79B
13.03%2.57B
7.66%2.5B
Bonds payable
----
----
----
----
-59.64%489.52M
-32.41%488.88M
-7.30%1.02B
-7.35%1.01B
-40.67%1.21B
-64.61%723.31M
Long term account payable
----
----
----
0.00%12.28K
----
0.00%12.28K
----
0.00%12.28K
----
0.00%12.28K
Estimate liabilities
28.84%39.72M
38.13%44.87M
-23.24%24.02M
224.23%34.41M
183.63%30.83M
221.93%32.48M
1,190.07%31.29M
333.08%10.61M
310.90%10.87M
314.37%10.09M
Deferred tax liabilities
1.66%3.9M
-0.26%3.9M
-76.48%4.01M
-75.04%4.03M
-74.95%3.84M
-74.68%3.91M
152.87%17.04M
139.60%16.13M
124.07%15.31M
126.79%15.44M
Long term deferred income
-4.60%166K
-4.55%168K
388.76%870K
-4.44%172K
-4.40%174K
-4.35%176K
-4.30%178K
-4.26%180K
-5.21%182K
-4.17%184K
Lease liabilities
-33.76%223.76K
-43.95%258.13K
-64.68%304.89K
-65.15%330.22K
-68.12%337.78K
-56.99%460.49K
-52.37%863.15K
-57.96%947.55K
25.46%1.06M
-7.87%1.07M
Total non current liabilities
-3.78%4.88B
6.88%3.97B
15.63%4.44B
20.03%4.6B
33.04%5.07B
14.47%3.72B
-5.32%3.84B
-4.36%3.84B
-11.97%3.81B
-25.77%3.25B
Total liabilities
-8.60%17.82B
0.05%17.22B
10.53%19.74B
18.31%21.04B
20.19%19.5B
10.05%17.21B
-0.13%17.86B
0.05%17.78B
-10.84%16.22B
-10.46%15.64B
Shareholders equity
Paid-in capital
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
-0.02%1.57B
-0.02%1.57B
-0.02%1.57B
Capital reserve funds
0.00%2.09B
0.00%2.09B
-0.00%2.09B
0.00%2.09B
-0.00%2.09B
0.00%2.09B
-6.70%2.09B
-6.73%2.09B
-6.71%2.09B
-6.68%2.09B
Surplus reserve funds
5.77%360.12M
5.77%360.12M
1.57%340.47M
1.57%340.47M
1.57%340.47M
1.57%340.47M
4.29%335.22M
4.29%335.22M
4.29%335.22M
4.29%335.22M
Retained profit
11.42%1.32B
-0.70%1.27B
-0.20%1.28B
-9.57%1.15B
-7.51%1.19B
0.75%1.28B
0.71%1.28B
0.61%1.27B
-4.50%1.28B
-4.10%1.27B
Less:Treasury stock
----
----
----
----
----
----
----
-93.27%1.02M
-93.27%1.02M
-93.27%1.02M
Other composite income
23.75%-151.66M
-80.99%-238.36M
-317.23%-235.46M
-116.03%-193.9M
-72.24%-198.89M
-19.85%-131.7M
50.24%-56.43M
0.71%-89.75M
-44.42%-115.47M
-27.43%-109.89M
Shareholders equity without minority interests
4.06%5.19B
-1.87%5.05B
-3.38%5.04B
-4.25%4.95B
-3.36%4.98B
-0.12%5.15B
-1.08%5.22B
-2.16%5.17B
-4.06%5.16B
-3.73%5.15B
Minority interests
81.58%722.97M
27.35%704.19M
-4.39%399.63M
-34.57%278.74M
-13.01%398.15M
20.92%552.96M
-31.07%417.99M
-28.59%426.01M
-17.26%457.7M
-15.60%457.3M
Total shareholder equity
9.79%5.91B
0.97%5.75B
-3.46%5.44B
-6.55%5.23B
-4.15%5.38B
1.60%5.7B
-4.17%5.64B
-4.84%5.6B
-5.29%5.61B
-4.82%5.61B
Total liabilityies and equity
-4.62%23.73B
0.28%22.97B
7.18%25.18B
12.35%26.27B
13.93%24.88B
7.82%22.91B
-1.13%23.5B
-1.17%23.38B
-9.48%21.84B
-9.04%21.25B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -12.96%2.8B10.73%2.76B26.91%3.63B5.55%3.57B29.24%3.22B-4.02%2.49B11.33%2.86B25.77%3.39B-21.29%2.49B-17.11%2.6B
Transactional financial assets -46.92%7.9M-41.63%8.95M15.53%11.6M-5.36%9.37M53.15%14.88M25.13%15.33M13.42%10.04M23.39%9.9M14.39%9.72M-9.13%12.25M
Notes receivable and accounts receivable -27.30%1.11B-34.40%1.18B22.36%1.32B47.36%1.6B38.77%1.53B72.77%1.8B3.06%1.08B-1.06%1.09B-9.64%1.1B-15.10%1.04B
-Notes receivable -93.38%156.14K--351.32K2,624.37%5.33M-57.32%4.34M2,312.25%2.36M-----96.95%195.56K197.19%10.18M-98.03%97.78K-20.38%195.56K
-Accounts receivable -27.20%1.11B-34.42%1.18B21.89%1.31B48.35%1.6B38.56%1.52B72.81%1.8B3.68%1.08B-1.68%1.08B-9.28%1.1B-15.10%1.04B
Other receivables (including interest and dividends) 193.87%375.05M81.09%290.65M15.50%141.92M10.44%136.78M-44.46%127.62M-3.43%160.5M-32.06%122.88M-53.22%123.85M12.48%229.8M-4.22%166.21M
-Dividend receivable -----16.67%1.61M-21.05%1.61M-21.05%1.61M-21.05%1.61M-5.26%1.93M-4.04%2.04M-4.04%2.04M-31.14%2.04M-30.93%2.04M
-Other receivable ------------10.97%135.18M-----3.41%158.57M-----53.61%121.81M-----3.76%164.17M
Contractual assets -13.13%1.03B-17.17%977.73M-12.48%1.15B-18.63%1.1B-11.31%1.18B-11.35%1.18B-18.16%1.32B-13.21%1.35B-11.27%1.33B5.15%1.33B
Advance payment -69.18%113.81M-60.73%111.89M-82.15%182.3M-41.34%245.89M-23.67%369.32M14.26%284.9M81.33%1.02B12.94%419.17M80.57%483.83M70.91%249.34M
Inventories -1.87%15.69B4.62%15.3B12.46%16.19B15.31%16.6B16.38%15.99B9.06%14.63B-5.21%14.4B-4.02%14.4B-9.71%13.74B-10.07%13.41B
Receivable financing ------1M------------------6.47M----473.55%11.47M473.55%11.47M
Other current assets 9.77%902.8M5.82%670.57M8.23%997.34M64.08%1.38B18.05%822.44M-0.88%633.69M10.35%921.52M-4.42%841.85M-9.97%696.69M-12.79%639.29M
Total current assets -5.26%22.02B0.51%21.3B8.70%23.63B14.03%24.65B15.70%23.25B8.91%21.2B-1.21%21.74B-1.18%21.62B-10.12%20.09B-9.94%19.46B
Non Current assets
Other equity investment 2.29%16.23M0.21%16.22M-75.77%16.63M-74.25%16.71M-74.22%15.87M-73.91%16.19M151.61%68.64M138.19%64.9M122.39%61.55M125.14%62.05M
Other non-current financial assets -32.68%3.3M67.32%8.2M-45.67%4.9M-23.51%6.9M-1.62%4.9M-1.62%4.9M206.49%9.02M206.49%9.02M26.34%4.98M26.34%4.98M
Investment real estate 5.60%678.64M5.49%685.81M8.69%642.83M8.93%650.12M6.78%642.65M6.98%650.1M-3.62%591.41M-1.29%596.82M1.26%601.86M6.98%607.65M
Long-term equity investment 2.80%53.42M1.07%53.26M6.19%52.25M13.20%52.88M14.46%51.96M15.10%52.69M6.09%49.2M0.44%46.72M-10.15%45.4M-9.14%45.78M
Fixed assets -------------15.14%535.38M-----8.43%604.75M-----4.91%630.89M-----3.95%660.4M
Fixed assets liquidation --------------77.66K------------------------
Constru in process -------------33.87%3.74M----6.54%3.67M----503.66%5.66M----268.47%3.45M
Intangible assets 5.84%136.55M-8.90%123.66M-6.22%124.7M-1.76%128.07M0.93%129.02M3.59%135.75M-3.31%132.97M-7.33%130.37M-10.04%127.83M-8.28%131.05M
Development expenditure -1.07%3.54M-15.41%2.4M-39.08%6.01M-39.17%4.86M-44.02%3.58M-28.69%2.84M57.11%9.87M91.16%7.99M143.25%6.39M431.22%3.98M
Goodwill 0.32%4.96M0.13%4.96M10.19%4.96M10.24%4.96M9.72%4.94M9.92%4.95M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M
Long deferred expense 21.69%19.97M16.88%20.45M-4.92%17.91M-19.76%19.06M-36.10%16.41M-40.07%17.5M-43.70%18.84M-44.85%23.76M-29.02%25.69M-6.76%29.2M
Deferred tax assets 46.10%239.93M49.83%247.06M-8.09%150.06M-11.38%151.18M-3.29%164.22M3.55%164.89M-9.81%163.26M-1.38%170.59M2.82%169.8M0.13%159.24M
Usufruct assets -69.45%631.37K-70.21%868.24K-51.34%1.33M-43.87%1.71M-47.28%2.07M-39.40%2.91M-29.87%2.73M15.57%3.05M129.71%3.92M11.19%4.81M
Other non current assets -5.47%42.99M-26.45%36.29M-43.59%39.47M-39.03%42.17M-23.35%45.48M-26.76%49.34M10.17%69.96M1.19%69.16M-12.59%59.33M0.15%67.36M
Total non current assets 4.40%1.71B-2.63%1.67B-11.62%1.56B-8.26%1.62B-6.44%1.64B-4.14%1.71B-0.10%1.76B-1.05%1.76B-1.36%1.75B2.06%1.78B
Total assets -4.62%23.73B0.28%22.97B7.18%25.18B12.35%26.27B13.93%24.88B7.82%22.91B-1.13%23.5B-1.17%23.38B-9.48%21.84B-9.04%21.25B
Liabilities
Current liabilities
Short term loan -9.09%2.49B-6.85%2.33B-14.07%2.49B-4.74%2.54B3.41%2.74B10.65%2.5B19.18%2.89B3.29%2.67B-18.89%2.65B-36.81%2.26B
Notes payable and accounts payable 11.64%2.6B14.26%2.84B-9.55%1.92B25.67%2.3B28.82%2.33B13.86%2.49B17.50%2.12B-0.30%1.83B-0.95%1.81B13.31%2.18B
-Notes payable 13.19%295.03M-44.23%182.13M-8.63%254.76M33.31%370.98M-6.63%260.66M-4.15%326.6M-28.31%278.82M-27.62%278.28M-39.15%279.17M-9.05%340.75M
-Accounts payable 11.44%2.3B23.11%2.66B-9.69%1.66B24.30%1.93B35.30%2.07B17.19%2.16B30.10%1.84B6.93%1.55B11.87%1.53B18.70%1.84B
Contract liabilities -38.94%3.1B-34.04%2.64B20.52%6.29B31.99%6.91B25.87%5.08B41.21%4B-1.39%5.22B10.06%5.24B-22.39%4.04B-31.49%2.84B
Advance receipts -71.36%5.99M-0.28%922.09K24.07%2.3M-7.44%3.11M334.85%20.93M16.19%924.7K-42.71%1.85M-65.56%3.36M-40.55%4.81M-99.33%795.85K
Salaries payable -6.08%71.31M-17.89%88.67M13.44%77.98M7.12%79.06M-5.00%75.93M-3.61%107.99M-28.30%68.74M-19.13%73.8M-18.29%79.92M-17.58%112.04M
Taxs payable 82.20%2.54B74.15%2.62B44.89%1.62B26.45%1.37B24.51%1.39B6.00%1.5B-16.00%1.12B-19.21%1.09B-17.36%1.12B-7.42%1.42B
Other payable (including interest and dividends) 3.03%561.52M14.89%583.64M14.57%552.37M13.33%553.84M-24.48%545.02M-42.37%507.98M-50.52%482.13M-53.96%488.69M-13.33%721.65M4.01%881.39M
-Dividend payable 0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M-99.01%1.11M-99.01%1.11M62.94%1.11M-98.83%1.11M16,309.23%112.11M16,309.24%112.11M
-Other payable ------------13.36%552.73M-----34.11%506.87M-----49.55%487.58M-----9.14%769.27M
Non current liabilities due within one year -28.91%1.29B-7.32%1.86B6.85%1.8B-1.92%2.06B9.68%1.82B-17.03%2.01B15.16%1.69B25.91%2.1B98.63%1.66B453.08%2.42B
Other current liabilities -34.39%278.72M-24.64%278.82M28.16%560.47M33.01%608.62M27.09%424.8M34.36%369.98M-0.81%437.34M11.60%457.59M-24.83%334.24M-26.97%275.38M
Total current liabilities -10.30%12.94B-1.83%13.24B9.14%15.31B17.83%16.43B16.25%14.43B8.89%13.49B1.39%14.03B1.33%13.95B-10.49%12.41B-5.35%12.39B
Current liabilities
Long term loan 6.36%4.83B22.96%3.92B59.01%4.41B63.45%4.56B76.82%4.55B27.80%3.19B-5.91%2.77B-3.80%2.79B13.03%2.57B7.66%2.5B
Bonds payable -----------------59.64%489.52M-32.41%488.88M-7.30%1.02B-7.35%1.01B-40.67%1.21B-64.61%723.31M
Long term account payable ------------0.00%12.28K----0.00%12.28K----0.00%12.28K----0.00%12.28K
Estimate liabilities 28.84%39.72M38.13%44.87M-23.24%24.02M224.23%34.41M183.63%30.83M221.93%32.48M1,190.07%31.29M333.08%10.61M310.90%10.87M314.37%10.09M
Deferred tax liabilities 1.66%3.9M-0.26%3.9M-76.48%4.01M-75.04%4.03M-74.95%3.84M-74.68%3.91M152.87%17.04M139.60%16.13M124.07%15.31M126.79%15.44M
Long term deferred income -4.60%166K-4.55%168K388.76%870K-4.44%172K-4.40%174K-4.35%176K-4.30%178K-4.26%180K-5.21%182K-4.17%184K
Lease liabilities -33.76%223.76K-43.95%258.13K-64.68%304.89K-65.15%330.22K-68.12%337.78K-56.99%460.49K-52.37%863.15K-57.96%947.55K25.46%1.06M-7.87%1.07M
Total non current liabilities -3.78%4.88B6.88%3.97B15.63%4.44B20.03%4.6B33.04%5.07B14.47%3.72B-5.32%3.84B-4.36%3.84B-11.97%3.81B-25.77%3.25B
Total liabilities -8.60%17.82B0.05%17.22B10.53%19.74B18.31%21.04B20.19%19.5B10.05%17.21B-0.13%17.86B0.05%17.78B-10.84%16.22B-10.46%15.64B
Shareholders equity
Paid-in capital 0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B-0.02%1.57B-0.02%1.57B-0.02%1.57B
Capital reserve funds 0.00%2.09B0.00%2.09B-0.00%2.09B0.00%2.09B-0.00%2.09B0.00%2.09B-6.70%2.09B-6.73%2.09B-6.71%2.09B-6.68%2.09B
Surplus reserve funds 5.77%360.12M5.77%360.12M1.57%340.47M1.57%340.47M1.57%340.47M1.57%340.47M4.29%335.22M4.29%335.22M4.29%335.22M4.29%335.22M
Retained profit 11.42%1.32B-0.70%1.27B-0.20%1.28B-9.57%1.15B-7.51%1.19B0.75%1.28B0.71%1.28B0.61%1.27B-4.50%1.28B-4.10%1.27B
Less:Treasury stock -----------------------------93.27%1.02M-93.27%1.02M-93.27%1.02M
Other composite income 23.75%-151.66M-80.99%-238.36M-317.23%-235.46M-116.03%-193.9M-72.24%-198.89M-19.85%-131.7M50.24%-56.43M0.71%-89.75M-44.42%-115.47M-27.43%-109.89M
Shareholders equity without minority interests 4.06%5.19B-1.87%5.05B-3.38%5.04B-4.25%4.95B-3.36%4.98B-0.12%5.15B-1.08%5.22B-2.16%5.17B-4.06%5.16B-3.73%5.15B
Minority interests 81.58%722.97M27.35%704.19M-4.39%399.63M-34.57%278.74M-13.01%398.15M20.92%552.96M-31.07%417.99M-28.59%426.01M-17.26%457.7M-15.60%457.3M
Total shareholder equity 9.79%5.91B0.97%5.75B-3.46%5.44B-6.55%5.23B-4.15%5.38B1.60%5.7B-4.17%5.64B-4.84%5.6B-5.29%5.61B-4.82%5.61B
Total liabilityies and equity -4.62%23.73B0.28%22.97B7.18%25.18B12.35%26.27B13.93%24.88B7.82%22.91B-1.13%23.5B-1.17%23.38B-9.48%21.84B-9.04%21.25B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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