CN Stock MarketDetailed Quotes

000927 China Railway Materials

Watchlist
  • 2.64
  • -0.01-0.38%
Market Closed Apr 30 15:00 CST
15.97BMarket Cap29.01P/E (TTM)

China Railway Materials 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
-2.79%5.62B
-14.04%5.09B
-23.92%5.72B
-18.09%6.65B
0.95%5.79B
-15.72%5.92B
-3.06%7.52B
14.48%8.12B
0.70%5.73B
8.29%7.03B
Transactional financial assets
----
----
----
--300.01M
----
----
----
----
----
----
Notes receivable and accounts receivable
-13.39%7.82B
-18.84%7.91B
-24.73%7.86B
-29.72%8.3B
-27.29%9.03B
-11.04%9.75B
-8.13%10.45B
5.30%11.8B
39.17%12.42B
57.38%10.96B
-Notes receivable
97.14%551.77M
34.19%602.15M
17.76%275.15M
-17.23%227.72M
-58.57%279.88M
102.91%448.72M
-56.97%233.65M
-55.75%275.14M
25.49%675.63M
-63.32%221.14M
-Accounts receivable
-16.93%7.27B
-21.40%7.31B
-25.71%7.59B
-30.02%8.07B
-25.49%8.75B
-13.39%9.3B
-5.68%10.21B
8.89%11.53B
40.05%11.74B
68.82%10.74B
Other receivables (including interest and dividends)
-59.09%446.72M
-47.21%502.48M
-40.97%487.92M
-43.54%502.57M
-26.61%1.09B
220.43%951.91M
182.91%826.53M
199.28%890.18M
336.51%1.49B
21.93%297.07M
-Dividend receivable
----
----
----
0.00%1.51M
----
117.31%1.51M
----
1,137.04%1.51M
----
--695.12K
-Other receivable
----
----
----
-43.62%501.06M
----
220.67%950.4M
----
198.89%888.67M
----
21.64%296.38M
Contractual assets
-3.43%458.9M
-9.52%457.46M
-22.65%438.29M
-25.15%459.78M
-22.14%475.19M
-10.54%505.59M
20.90%566.66M
32.21%614.3M
64.43%610.29M
75.13%565.19M
Advance payment
-6.20%2.05B
-23.19%1.39B
27.10%1.84B
0.15%1.78B
10.75%2.18B
28.80%1.81B
-50.50%1.44B
-41.60%1.78B
-21.65%1.97B
-51.28%1.41B
Inventories
-22.42%2.34B
14.26%2.47B
-18.66%2.31B
-20.25%2.33B
5.30%3.02B
-1.55%2.16B
6.35%2.85B
-7.61%2.93B
-28.29%2.87B
7.19%2.2B
Receivable financing
-2.67%2.19B
-14.57%1.97B
-2.36%2.64B
7.17%2.66B
-3.08%2.25B
6.88%2.3B
105.11%2.7B
151.79%2.48B
153.25%2.32B
106.82%2.15B
Other current assets
-34.09%146.61M
31.47%171.56M
-6.23%97.65M
-80.28%120.57M
-64.49%222.43M
-79.92%130.49M
-83.78%104.14M
-12.47%611.35M
-25.07%626.44M
7.75%649.99M
Total current assets
-12.39%21.08B
-15.18%19.96B
-19.13%21.39B
-20.95%23.1B
-14.19%24.06B
-6.81%23.53B
-3.60%26.45B
8.40%29.22B
18.81%28.03B
22.61%25.25B
Non Current assets
Other equity investment
-5.73%33.88M
-5.85%33.88M
-0.99%35.78M
-0.58%35.9M
0.10%35.94M
-0.13%35.98M
-3.58%36.14M
-4.12%36.11M
-4.35%35.9M
-2.96%36.03M
Investment real estate
-0.35%1.2B
-0.35%1.2B
-0.28%1.21B
-0.28%1.21B
-0.28%1.21B
-0.28%1.21B
-0.20%1.21B
-0.20%1.21B
-0.20%1.21B
14.58%1.21B
Long-term equity investment
27.71%637.25M
17.41%534.78M
21.07%504.09M
20.51%491.09M
25.82%499M
11.06%455.48M
12.73%416.35M
10.99%407.51M
25.50%396.58M
22.55%410.13M
Fixed assets
----
----
----
-2.02%1.59B
----
-5.14%1.61B
----
52.95%1.62B
----
43.54%1.69B
Fixed assets liquidation
----
----
----
--7.52M
----
----
----
----
----
----
Constru in process
----
----
----
1,096.45%202.06M
----
158.44%60.74M
----
-94.00%16.89M
----
35.03%23.5M
Intangible assets
-2.11%650.1M
5.34%711.93M
-1.63%645.5M
-2.30%650.47M
-2.16%664.15M
-1.83%675.85M
-6.27%656.17M
-6.73%665.77M
-6.33%678.83M
-9.16%688.44M
Development expenditure
--2.55M
--3.39M
-34.98%1.96M
-86.51%368.12K
----
----
--3.01M
--2.73M
--2.27M
--2.27M
Goodwill
159.82%14.68M
159.82%14.68M
144.22%13.8M
0.00%5.65M
0.00%5.65M
0.00%5.65M
--5.65M
--5.65M
--5.65M
--5.65M
Long deferred expense
-9.84%75.99M
-11.63%79.33M
13.09%78.07M
14.86%80.42M
13.05%84.28M
15.63%89.77M
623.69%69.03M
572.61%70.01M
606.34%74.56M
561.36%77.63M
Deferred tax assets
7.67%145.35M
-4.93%166.34M
0.13%138.29M
-0.34%138.99M
1.20%134.99M
32.21%174.96M
-10.84%138.11M
-4.64%139.46M
0.10%133.39M
-4.51%132.33M
Usufruct assets
-4.21%129.59M
-5.93%134.11M
473.15%119.24M
474.06%126.96M
398.12%135.28M
277.22%142.56M
-22.56%20.8M
-26.80%22.12M
127.76%27.16M
-33.39%37.79M
Other non current assets
-14.67%145.71M
-14.72%145.71M
-10.84%145.56M
54.34%185.43M
43.17%170.76M
26.18%170.87M
10.19%163.25M
-23.61%120.14M
-23.94%119.27M
-13.55%135.41M
Total non current assets
7.86%4.99B
8.58%5.02B
13.17%4.9B
9.32%4.72B
6.04%4.63B
3.87%4.63B
3.64%4.33B
7.47%4.32B
16.71%4.36B
18.84%4.45B
Total assets
-9.12%26.07B
-11.28%24.98B
-14.59%26.29B
-17.06%27.82B
-11.46%28.68B
-5.21%28.16B
-2.64%30.78B
8.28%33.54B
18.52%32.39B
22.03%29.71B
Liabilities
Current liabilities
Short term loan
18.43%1.6B
32.41%1.74B
7.87%1.36B
-49.83%1.26B
-60.18%1.35B
-50.34%1.31B
-57.04%1.26B
36.88%2.52B
222.44%3.39B
101.99%2.64B
Notes payable and accounts payable
-7.58%9.86B
-17.87%9.12B
-30.88%9.77B
-30.51%10.72B
-22.09%10.67B
-11.74%11.11B
-3.43%14.14B
4.61%15.43B
17.26%13.7B
22.04%12.58B
-Notes payable
-10.67%7.43B
-16.29%7.6B
-36.24%7.46B
-28.95%8.65B
-21.70%8.32B
-10.91%9.08B
-7.49%11.71B
-2.79%12.18B
10.58%10.62B
20.03%10.19B
-Accounts payable
3.34%2.43B
-24.95%1.52B
-5.06%2.31B
-36.33%2.07B
-23.45%2.35B
-15.30%2.03B
22.42%2.43B
46.27%3.26B
48.18%3.08B
31.36%2.4B
Contract liabilities
-28.17%1.46B
-26.04%1.03B
-41.43%1.12B
-33.24%1.4B
9.16%2.03B
-15.97%1.39B
-9.04%1.92B
-16.73%2.1B
-26.38%1.86B
7.84%1.65B
Advance receipts
----
----
95.98%14.65M
242.13%8.63M
1,564.32%8.34M
3.18%6.16M
--7.47M
--2.52M
--501.27K
--5.97M
Salaries payable
-41.36%20.8M
-21.92%19.91M
-6.62%77.64M
-11.50%60.5M
-11.17%35.48M
11.39%25.5M
-2.68%83.15M
12.00%68.36M
30.48%39.94M
81.06%22.89M
Taxs payable
6.63%130.02M
-36.50%141.45M
-44.22%82.5M
-40.35%92.54M
-34.11%121.93M
-15.41%222.77M
24.70%147.9M
-12.99%155.15M
16.91%185.06M
30.93%263.35M
Other payable (including interest and dividends)
-48.14%1.31B
-40.88%1.5B
5.35%2.49B
-8.39%2.25B
-5.01%2.53B
13.02%2.53B
39.25%2.37B
25.14%2.45B
24.60%2.66B
38.41%2.24B
-Dividend payable
----
----
----
0.00%47.92M
----
18.50%56.79M
----
1,577.73%47.92M
----
5,454.62%47.92M
-Other payable
----
----
----
-8.56%2.2B
----
12.90%2.48B
----
22.88%2.4B
----
35.52%2.19B
Non current liabilities due within one year
19.48%287.28M
21.07%311.17M
-79.07%46.32M
379.82%236.75M
-7.16%240.44M
-5.86%257.01M
-8.24%221.27M
-83.36%49.34M
-51.48%258.99M
-52.57%273M
Other current liabilities
-75.37%193.72M
-26.04%134.01M
-42.54%145.55M
109.82%684.55M
132.98%786.61M
-32.68%181.19M
-29.64%253.29M
-15.31%326.25M
-17.03%337.63M
5.64%269.16M
Total current liabilities
-16.37%14.87B
-17.87%13.99B
-25.88%15.12B
-27.64%16.72B
-20.77%17.78B
-14.64%17.03B
-8.09%20.4B
5.05%23.11B
21.09%22.44B
26.17%19.95B
Current liabilities
Long term loan
-48.66%230M
-54.17%220M
31.43%368M
-2.61%448M
72.31%448M
84.62%480M
16.67%280M
155.56%460M
-31.58%260M
-31.58%260M
Long term account payable
----
----
----
-5.47%110.84M
----
-22.12%105.73M
----
86.11%117.25M
----
103.09%135.77M
Long term salaries pay
77.37%129.29M
13.54%80.69M
-22.68%69.79M
-22.05%70.76M
16.95%72.89M
-23.17%71.07M
-12.27%90.25M
-17.09%90.77M
-43.67%62.33M
-18.10%92.5M
Specific account payable
----
----
----
----
----
----
----
--30K
----
----
Estimate liabilities
-95.89%791.98K
-95.89%791.98K
----
----
--19.26M
112.61%19.26M
----
----
----
--9.06M
Deferred tax liabilities
7.95%193.05M
-1.79%209.34M
-0.21%180M
-0.83%178.66M
-0.04%178.82M
19.31%213.16M
0.68%180.38M
1.18%180.15M
1.49%178.89M
16.44%178.66M
Long term deferred income
-3.18%13.82M
-4.96%13.96M
-2.51%14.01M
-2.56%14.14M
-2.61%14.27M
-0.73%14.68M
-3.77%14.37M
-3.73%14.51M
-3.70%14.65M
-3.66%14.79M
Lease liabilities
-14.08%100.89M
-16.72%95.71M
572.96%104.76M
650.93%108.32M
621.58%117.43M
679.40%114.92M
8.85%15.57M
-44.63%14.42M
32.43%16.27M
-52.44%14.74M
Other non current liabilities
0.00%291.07M
0.00%291.07M
0.00%291.07M
0.00%291.07M
0.00%291.07M
0.00%291.07M
-0.00%291.07M
-0.00%291.07M
-0.00%291.07M
-0.00%291.07M
Total non current liabilities
-16.95%1.04B
-22.10%1.02B
14.45%1.13B
4.59%1.22B
28.39%1.25B
31.44%1.31B
8.01%990.64M
35.41%1.17B
-8.08%973.49M
-5.15%996.59M
Total liabilities
-16.41%15.9B
-18.17%15.01B
-24.01%16.25B
-26.09%17.94B
-18.72%19.03B
-12.45%18.34B
-7.45%21.39B
6.19%24.27B
19.51%23.41B
24.22%20.95B
Shareholders equity
Paid-in capital
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
0.00%6.05B
Capital reserve funds
----
----
102.64%90.26K
172.52%85.09K
245.68%69.4K
1,465,233.68%271.71M
194.05%44.54K
154.11%31.22K
--20.08K
--18.54K
Surplus reserve funds
-34.91%197.42M
-34.91%197.42M
25.84%303.3M
25.84%303.3M
25.84%303.3M
25.84%303.3M
36.78%241.02M
36.78%241.02M
36.78%241.02M
36.78%241.02M
Retained profit
32.65%2.36B
34.93%2.2B
34.79%2.13B
37.59%1.98B
50.90%1.78B
68.37%1.63B
96.05%1.58B
131.14%1.44B
377.59%1.18B
1,968.32%969.85M
Other composite income
-0.42%457.09M
-0.36%456.69M
-0.01%458.2M
0.01%458.26M
0.22%459.02M
0.05%458.34M
-0.53%458.24M
-0.57%458.22M
-0.59%458.01M
16.75%458.14M
Specific reserves
18.91%647.25K
-23.05%430.15K
-66.55%434.87K
-65.49%471.67K
-60.76%544.34K
-60.07%559K
47.67%1.3M
48.37%1.37M
49.63%1.39M
139.49%1.4M
Shareholders equity without minority interests
5.52%9.07B
2.19%8.91B
7.34%8.94B
7.35%8.79B
8.37%8.6B
12.91%8.72B
11.18%8.33B
12.01%8.19B
14.36%7.93B
15.82%7.72B
Minority interests
2.90%1.09B
-3.02%1.07B
3.31%1.09B
0.99%1.08B
0.61%1.06B
6.09%1.1B
4.85%1.06B
33.73%1.07B
30.30%1.05B
27.64%1.04B
Total shareholder equity
5.23%10.16B
1.61%9.97B
6.89%10.04B
6.61%9.87B
7.46%9.66B
12.10%9.82B
10.43%9.39B
14.16%9.26B
16.03%8.99B
17.10%8.76B
Total liabilityies and equity
-9.12%26.07B
-11.28%24.98B
-14.59%26.29B
-17.06%27.82B
-11.46%28.68B
-5.21%28.16B
-2.64%30.78B
8.28%33.54B
18.52%32.39B
22.03%29.71B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -2.79%5.62B-14.04%5.09B-23.92%5.72B-18.09%6.65B0.95%5.79B-15.72%5.92B-3.06%7.52B14.48%8.12B0.70%5.73B8.29%7.03B
Transactional financial assets --------------300.01M------------------------
Notes receivable and accounts receivable -13.39%7.82B-18.84%7.91B-24.73%7.86B-29.72%8.3B-27.29%9.03B-11.04%9.75B-8.13%10.45B5.30%11.8B39.17%12.42B57.38%10.96B
-Notes receivable 97.14%551.77M34.19%602.15M17.76%275.15M-17.23%227.72M-58.57%279.88M102.91%448.72M-56.97%233.65M-55.75%275.14M25.49%675.63M-63.32%221.14M
-Accounts receivable -16.93%7.27B-21.40%7.31B-25.71%7.59B-30.02%8.07B-25.49%8.75B-13.39%9.3B-5.68%10.21B8.89%11.53B40.05%11.74B68.82%10.74B
Other receivables (including interest and dividends) -59.09%446.72M-47.21%502.48M-40.97%487.92M-43.54%502.57M-26.61%1.09B220.43%951.91M182.91%826.53M199.28%890.18M336.51%1.49B21.93%297.07M
-Dividend receivable ------------0.00%1.51M----117.31%1.51M----1,137.04%1.51M------695.12K
-Other receivable -------------43.62%501.06M----220.67%950.4M----198.89%888.67M----21.64%296.38M
Contractual assets -3.43%458.9M-9.52%457.46M-22.65%438.29M-25.15%459.78M-22.14%475.19M-10.54%505.59M20.90%566.66M32.21%614.3M64.43%610.29M75.13%565.19M
Advance payment -6.20%2.05B-23.19%1.39B27.10%1.84B0.15%1.78B10.75%2.18B28.80%1.81B-50.50%1.44B-41.60%1.78B-21.65%1.97B-51.28%1.41B
Inventories -22.42%2.34B14.26%2.47B-18.66%2.31B-20.25%2.33B5.30%3.02B-1.55%2.16B6.35%2.85B-7.61%2.93B-28.29%2.87B7.19%2.2B
Receivable financing -2.67%2.19B-14.57%1.97B-2.36%2.64B7.17%2.66B-3.08%2.25B6.88%2.3B105.11%2.7B151.79%2.48B153.25%2.32B106.82%2.15B
Other current assets -34.09%146.61M31.47%171.56M-6.23%97.65M-80.28%120.57M-64.49%222.43M-79.92%130.49M-83.78%104.14M-12.47%611.35M-25.07%626.44M7.75%649.99M
Total current assets -12.39%21.08B-15.18%19.96B-19.13%21.39B-20.95%23.1B-14.19%24.06B-6.81%23.53B-3.60%26.45B8.40%29.22B18.81%28.03B22.61%25.25B
Non Current assets
Other equity investment -5.73%33.88M-5.85%33.88M-0.99%35.78M-0.58%35.9M0.10%35.94M-0.13%35.98M-3.58%36.14M-4.12%36.11M-4.35%35.9M-2.96%36.03M
Investment real estate -0.35%1.2B-0.35%1.2B-0.28%1.21B-0.28%1.21B-0.28%1.21B-0.28%1.21B-0.20%1.21B-0.20%1.21B-0.20%1.21B14.58%1.21B
Long-term equity investment 27.71%637.25M17.41%534.78M21.07%504.09M20.51%491.09M25.82%499M11.06%455.48M12.73%416.35M10.99%407.51M25.50%396.58M22.55%410.13M
Fixed assets -------------2.02%1.59B-----5.14%1.61B----52.95%1.62B----43.54%1.69B
Fixed assets liquidation --------------7.52M------------------------
Constru in process ------------1,096.45%202.06M----158.44%60.74M-----94.00%16.89M----35.03%23.5M
Intangible assets -2.11%650.1M5.34%711.93M-1.63%645.5M-2.30%650.47M-2.16%664.15M-1.83%675.85M-6.27%656.17M-6.73%665.77M-6.33%678.83M-9.16%688.44M
Development expenditure --2.55M--3.39M-34.98%1.96M-86.51%368.12K----------3.01M--2.73M--2.27M--2.27M
Goodwill 159.82%14.68M159.82%14.68M144.22%13.8M0.00%5.65M0.00%5.65M0.00%5.65M--5.65M--5.65M--5.65M--5.65M
Long deferred expense -9.84%75.99M-11.63%79.33M13.09%78.07M14.86%80.42M13.05%84.28M15.63%89.77M623.69%69.03M572.61%70.01M606.34%74.56M561.36%77.63M
Deferred tax assets 7.67%145.35M-4.93%166.34M0.13%138.29M-0.34%138.99M1.20%134.99M32.21%174.96M-10.84%138.11M-4.64%139.46M0.10%133.39M-4.51%132.33M
Usufruct assets -4.21%129.59M-5.93%134.11M473.15%119.24M474.06%126.96M398.12%135.28M277.22%142.56M-22.56%20.8M-26.80%22.12M127.76%27.16M-33.39%37.79M
Other non current assets -14.67%145.71M-14.72%145.71M-10.84%145.56M54.34%185.43M43.17%170.76M26.18%170.87M10.19%163.25M-23.61%120.14M-23.94%119.27M-13.55%135.41M
Total non current assets 7.86%4.99B8.58%5.02B13.17%4.9B9.32%4.72B6.04%4.63B3.87%4.63B3.64%4.33B7.47%4.32B16.71%4.36B18.84%4.45B
Total assets -9.12%26.07B-11.28%24.98B-14.59%26.29B-17.06%27.82B-11.46%28.68B-5.21%28.16B-2.64%30.78B8.28%33.54B18.52%32.39B22.03%29.71B
Liabilities
Current liabilities
Short term loan 18.43%1.6B32.41%1.74B7.87%1.36B-49.83%1.26B-60.18%1.35B-50.34%1.31B-57.04%1.26B36.88%2.52B222.44%3.39B101.99%2.64B
Notes payable and accounts payable -7.58%9.86B-17.87%9.12B-30.88%9.77B-30.51%10.72B-22.09%10.67B-11.74%11.11B-3.43%14.14B4.61%15.43B17.26%13.7B22.04%12.58B
-Notes payable -10.67%7.43B-16.29%7.6B-36.24%7.46B-28.95%8.65B-21.70%8.32B-10.91%9.08B-7.49%11.71B-2.79%12.18B10.58%10.62B20.03%10.19B
-Accounts payable 3.34%2.43B-24.95%1.52B-5.06%2.31B-36.33%2.07B-23.45%2.35B-15.30%2.03B22.42%2.43B46.27%3.26B48.18%3.08B31.36%2.4B
Contract liabilities -28.17%1.46B-26.04%1.03B-41.43%1.12B-33.24%1.4B9.16%2.03B-15.97%1.39B-9.04%1.92B-16.73%2.1B-26.38%1.86B7.84%1.65B
Advance receipts --------95.98%14.65M242.13%8.63M1,564.32%8.34M3.18%6.16M--7.47M--2.52M--501.27K--5.97M
Salaries payable -41.36%20.8M-21.92%19.91M-6.62%77.64M-11.50%60.5M-11.17%35.48M11.39%25.5M-2.68%83.15M12.00%68.36M30.48%39.94M81.06%22.89M
Taxs payable 6.63%130.02M-36.50%141.45M-44.22%82.5M-40.35%92.54M-34.11%121.93M-15.41%222.77M24.70%147.9M-12.99%155.15M16.91%185.06M30.93%263.35M
Other payable (including interest and dividends) -48.14%1.31B-40.88%1.5B5.35%2.49B-8.39%2.25B-5.01%2.53B13.02%2.53B39.25%2.37B25.14%2.45B24.60%2.66B38.41%2.24B
-Dividend payable ------------0.00%47.92M----18.50%56.79M----1,577.73%47.92M----5,454.62%47.92M
-Other payable -------------8.56%2.2B----12.90%2.48B----22.88%2.4B----35.52%2.19B
Non current liabilities due within one year 19.48%287.28M21.07%311.17M-79.07%46.32M379.82%236.75M-7.16%240.44M-5.86%257.01M-8.24%221.27M-83.36%49.34M-51.48%258.99M-52.57%273M
Other current liabilities -75.37%193.72M-26.04%134.01M-42.54%145.55M109.82%684.55M132.98%786.61M-32.68%181.19M-29.64%253.29M-15.31%326.25M-17.03%337.63M5.64%269.16M
Total current liabilities -16.37%14.87B-17.87%13.99B-25.88%15.12B-27.64%16.72B-20.77%17.78B-14.64%17.03B-8.09%20.4B5.05%23.11B21.09%22.44B26.17%19.95B
Current liabilities
Long term loan -48.66%230M-54.17%220M31.43%368M-2.61%448M72.31%448M84.62%480M16.67%280M155.56%460M-31.58%260M-31.58%260M
Long term account payable -------------5.47%110.84M-----22.12%105.73M----86.11%117.25M----103.09%135.77M
Long term salaries pay 77.37%129.29M13.54%80.69M-22.68%69.79M-22.05%70.76M16.95%72.89M-23.17%71.07M-12.27%90.25M-17.09%90.77M-43.67%62.33M-18.10%92.5M
Specific account payable ------------------------------30K--------
Estimate liabilities -95.89%791.98K-95.89%791.98K----------19.26M112.61%19.26M--------------9.06M
Deferred tax liabilities 7.95%193.05M-1.79%209.34M-0.21%180M-0.83%178.66M-0.04%178.82M19.31%213.16M0.68%180.38M1.18%180.15M1.49%178.89M16.44%178.66M
Long term deferred income -3.18%13.82M-4.96%13.96M-2.51%14.01M-2.56%14.14M-2.61%14.27M-0.73%14.68M-3.77%14.37M-3.73%14.51M-3.70%14.65M-3.66%14.79M
Lease liabilities -14.08%100.89M-16.72%95.71M572.96%104.76M650.93%108.32M621.58%117.43M679.40%114.92M8.85%15.57M-44.63%14.42M32.43%16.27M-52.44%14.74M
Other non current liabilities 0.00%291.07M0.00%291.07M0.00%291.07M0.00%291.07M0.00%291.07M0.00%291.07M-0.00%291.07M-0.00%291.07M-0.00%291.07M-0.00%291.07M
Total non current liabilities -16.95%1.04B-22.10%1.02B14.45%1.13B4.59%1.22B28.39%1.25B31.44%1.31B8.01%990.64M35.41%1.17B-8.08%973.49M-5.15%996.59M
Total liabilities -16.41%15.9B-18.17%15.01B-24.01%16.25B-26.09%17.94B-18.72%19.03B-12.45%18.34B-7.45%21.39B6.19%24.27B19.51%23.41B24.22%20.95B
Shareholders equity
Paid-in capital 0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B0.00%6.05B
Capital reserve funds --------102.64%90.26K172.52%85.09K245.68%69.4K1,465,233.68%271.71M194.05%44.54K154.11%31.22K--20.08K--18.54K
Surplus reserve funds -34.91%197.42M-34.91%197.42M25.84%303.3M25.84%303.3M25.84%303.3M25.84%303.3M36.78%241.02M36.78%241.02M36.78%241.02M36.78%241.02M
Retained profit 32.65%2.36B34.93%2.2B34.79%2.13B37.59%1.98B50.90%1.78B68.37%1.63B96.05%1.58B131.14%1.44B377.59%1.18B1,968.32%969.85M
Other composite income -0.42%457.09M-0.36%456.69M-0.01%458.2M0.01%458.26M0.22%459.02M0.05%458.34M-0.53%458.24M-0.57%458.22M-0.59%458.01M16.75%458.14M
Specific reserves 18.91%647.25K-23.05%430.15K-66.55%434.87K-65.49%471.67K-60.76%544.34K-60.07%559K47.67%1.3M48.37%1.37M49.63%1.39M139.49%1.4M
Shareholders equity without minority interests 5.52%9.07B2.19%8.91B7.34%8.94B7.35%8.79B8.37%8.6B12.91%8.72B11.18%8.33B12.01%8.19B14.36%7.93B15.82%7.72B
Minority interests 2.90%1.09B-3.02%1.07B3.31%1.09B0.99%1.08B0.61%1.06B6.09%1.1B4.85%1.06B33.73%1.07B30.30%1.05B27.64%1.04B
Total shareholder equity 5.23%10.16B1.61%9.97B6.89%10.04B6.61%9.87B7.46%9.66B12.10%9.82B10.43%9.39B14.16%9.26B16.03%8.99B17.10%8.76B
Total liabilityies and equity -9.12%26.07B-11.28%24.98B-14.59%26.29B-17.06%27.82B-11.46%28.68B-5.21%28.16B-2.64%30.78B8.28%33.54B18.52%32.39B22.03%29.71B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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