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002466 Tianqi Lithium Corporation

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  • 39.17
  • -1.46-3.59%
Trading Apr 25 14:49 CST
64.29BMarket Cap8.81P/E (TTM)

Tianqi Lithium Corporation 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
-23.05%9.59B
20.48%8.12B
141.70%10.65B
379.15%11.91B
527.10%12.46B
451.23%6.74B
530.82%4.4B
108.77%2.49B
99.88%1.99B
-5.51%1.22B
Transactional financial assets
--14.82M
----
----
----
----
-85.46%1.94M
----
-100.00%264.96
--4.1M
--13.31M
Notes receivable and accounts receivable
-44.48%4.38B
24.58%7.06B
108.93%8.57B
249.91%7.89B
620.02%7.89B
511.74%5.67B
462.87%4.1B
278.44%2.25B
62.09%1.1B
1,271.11%926.64M
-Notes receivable
-87.25%65.81M
-89.85%67.38M
-84.74%128.41M
-34.13%346.5M
15.11%515.94M
105.32%663.59M
157.50%841.6M
64.18%526.06M
1.05%448.22M
--323.19M
-Accounts receivable
-41.49%4.32B
39.75%6.99B
158.90%8.44B
336.41%7.54B
1,038.44%7.38B
729.41%5.01B
711.06%3.26B
528.02%1.73B
178.43%648.02M
792.89%603.44M
Other receivables (including interest and dividends)
124.31%181.67M
-59.60%359.99M
-48.31%474.5M
-24.94%62.89M
-55.17%80.99M
1,829.76%890.98M
2,768.07%918.04M
155.59%83.79M
461.05%180.65M
-76.50%46.17M
-Dividend receivable
512.81%98.41M
-66.67%276.99M
-56.35%369.09M
----
-61.68%16.06M
--831.1M
--845.63M
462.32%41.73M
468.45%41.91M
----
-Other receivable
28.23%83.26M
----
45.58%105.42M
----
-53.20%64.93M
----
126.22%72.41M
----
458.86%138.73M
----
Advance payment
9.68%85.1M
52.17%85.99M
58.32%109.96M
422.13%88.48M
290.36%77.59M
52.57%56.51M
38.71%69.46M
-44.29%16.95M
82.39%19.88M
56.81%37.04M
Inventories
46.95%3.15B
58.25%3.38B
107.84%3.13B
184.40%3.16B
145.93%2.14B
134.52%2.13B
89.36%1.5B
29.75%1.11B
2.43%871.76M
1.32%909.64M
Receivable financing
-96.89%80.7M
-71.83%1.21B
-14.90%2.37B
248.91%3.54B
28.84%2.6B
925.13%4.29B
925.99%2.78B
400.97%1.01B
1,443.31%2.01B
28.71%418.77M
Other current assets
190.85%2.15B
1,540.81%2.2B
1,200.42%2.03B
409.97%1.36B
148.96%737.75M
282.09%134.35M
756.90%155.76M
852.85%266.9M
86.09%296.34M
-77.67%35.16M
Total current assets
-24.47%19.63B
12.55%22.42B
96.02%27.32B
287.28%28B
301.67%25.99B
451.85%19.92B
432.89%13.94B
143.03%7.23B
126.68%6.47B
21.84%3.61B
Non Current assets
Other equity investment
-18.94%1.58B
6.19%1.67B
27.27%1.84B
-17.06%1.89B
180.78%1.95B
109.90%1.57B
2,768.44%1.45B
4,424.98%2.28B
1,279.38%695.62M
1,384.89%748.82M
Other non-current financial assets
----
----
----
----
----
--6M
-47.61%6M
----
----
----
Long-term equity investment
5.05%26.87B
6.82%27.3B
17.77%26.66B
20.00%26.66B
13.24%25.58B
10.31%25.55B
-1.98%22.64B
-6.19%22.22B
-3.72%22.59B
-5.56%23.17B
Fixed assets
11.64%9.08B
----
77.68%8.13B
----
101.75%8.13B
----
15.29%4.57B
----
-3.74%4.03B
----
Constru in process
98.64%7.29B
----
-12.31%5.32B
----
-42.71%3.67B
----
-11.01%6.07B
----
-5.98%6.4B
----
Intangible assets
7.29%3.84B
23.63%4.15B
27.87%4.12B
15.68%3.73B
15.61%3.58B
8.44%3.35B
1.52%3.22B
-1.43%3.23B
-5.43%3.1B
-2.04%3.09B
Goodwill
0.00%416.1M
0.00%416.1M
0.00%416.1M
0.00%416.1M
0.00%416.1M
0.00%416.1M
0.00%416.1M
0.00%416.1M
0.00%416.1M
0.00%416.1M
Long deferred expense
319.81%16.21M
-41.33%2.04M
-17.97%3.16M
-17.17%3.5M
-14.54%3.86M
151.89%3.48M
-7.68%3.85M
41.26%4.23M
30.75%4.52M
-62.37%1.38M
Deferred tax assets
172.81%3.17B
254.80%3.02B
580.78%2.74B
879.20%1.91B
905.84%1.16B
11.18%850.98M
-53.86%402.19M
-81.52%195.42M
-85.82%115.57M
47.74%765.41M
Usufruct assets
350.26%1.27B
441.58%1.36B
9.96%282.74M
11.07%282.7M
13.65%282.18M
1.29%251.63M
-1.57%257.13M
-4.25%254.51M
-14.51%248.3M
--248.42M
Other non current assets
-19.23%62M
-16.07%96.75M
3.92%108.61M
47.16%117.95M
-17.36%76.76M
73.63%115.28M
74.29%104.52M
41.90%80.15M
32.06%92.88M
-1.91%66.4M
Total non current assets
19.49%53.6B
20.83%52.01B
26.77%49.62B
19.15%47.06B
19.00%44.86B
10.24%43.04B
1.05%39.14B
-0.90%39.5B
-4.46%37.69B
-1.67%39.05B
Total assets
3.36%73.23B
18.21%74.43B
44.96%76.95B
60.63%75.06B
60.41%70.85B
47.61%62.97B
28.37%53.08B
9.09%46.73B
4.39%44.17B
-0.04%42.66B
Liabilities
Current liabilities
Short term loan
241.05%337.37M
-99.41%1.13M
----
-98.25%45.41M
-95.45%98.92M
-89.76%190.19M
-5.61%2.57B
-6.59%2.59B
-20.54%2.17B
-40.69%1.86B
Transactional financial liabilities
----
----
----
----
----
----
-99.96%147.87K
28.45%876.21M
-30.09%392.5M
110.48%563.9M
Notes payable and accounts payable
-7.04%2.52B
34.15%2.74B
73.32%2.9B
161.18%2.91B
162.36%2.71B
135.93%2.04B
116.16%1.67B
14.43%1.11B
0.98%1.03B
-7.20%866.08M
-Notes payable
12.43%208.98M
375.24%365.46M
639.52%477.81M
616.93%357.75M
50.47%185.88M
-15.12%76.9M
15.39%64.61M
-72.01%49.9M
-39.92%123.53M
-44.27%90.6M
-Accounts payable
-8.48%2.31B
20.82%2.38B
50.57%2.42B
139.78%2.55B
177.55%2.53B
153.58%1.97B
124.02%1.61B
33.85%1.06B
11.26%909.93M
0.62%775.48M
Contract liabilities
-89.34%37.45M
-87.15%81.29M
-16.48%77.42M
-32.21%217.84M
113.54%351.23M
24.31%632.61M
-21.74%92.69M
65.02%321.32M
4.05%164.48M
161.76%508.91M
Salaries payable
34.22%198.08M
35.00%114.48M
48.17%104.83M
45.50%122.36M
60.53%147.58M
30.77%84.8M
-5.42%70.75M
-0.45%84.1M
0.25%91.93M
-8.03%64.85M
Taxs payable
-39.67%2.39B
66.05%6.91B
127.42%5.99B
262.17%5.06B
351.27%3.97B
1,011.35%4.16B
649.35%2.64B
414.83%1.4B
255.83%879.15M
56.04%374.49M
Other payable (including interest and dividends)
1,910.16%379.71M
319.17%45.21M
-60.12%506.43M
-98.85%13.81M
-98.40%18.89M
-99.08%10.79M
9.60%1.27B
4.63%1.2B
70.41%1.18B
202.46%1.17B
-Dividend payable
--348.66M
--1.18M
--492.37M
----
----
----
----
----
----
----
-Other payable
64.34%31.04M
----
-98.89%14.06M
----
-98.40%18.89M
----
9.60%1.27B
----
70.41%1.18B
----
Non current liabilities due within one year
911.05%752.76M
-93.60%395.54M
-95.15%281.05M
-98.27%71.6M
-99.03%74.45M
354.32%6.18B
-72.67%5.8B
-80.73%4.14B
-63.62%7.64B
-89.78%1.36B
Other current liabilities
-78.19%40.41M
-88.01%35.31M
-72.27%40.65M
-39.33%124.99M
-9.77%185.25M
16.31%294.45M
-18.37%146.56M
-11.69%206.02M
-40.29%205.3M
--253.15M
Total current liabilities
-11.85%6.66B
-24.06%10.33B
-30.53%9.9B
-28.20%8.56B
-45.09%7.56B
93.68%13.6B
-47.22%14.26B
-57.16%11.92B
-48.76%13.76B
-62.11%7.02B
Current liabilities
Long term loan
15.51%9.54B
1,462.19%9.37B
19.06%9.92B
-18.80%8.65B
-22.25%8.26B
-96.05%600M
137.02%8.33B
173.69%10.66B
142.32%10.63B
16.64%15.19B
Bonds payable
----
----
----
----
----
----
----
----
----
-4.44%1.94B
Long term salaries pay
33.05%57.34M
33.23%52.41M
29.23%48.37M
18.46%42.73M
30.30%43.1M
29.60%39.33M
21.74%37.43M
21.33%36.07M
14.19%33.08M
15.80%30.35M
Estimate liabilities
24.65%323.98M
11.40%278.94M
19.74%301.04M
-14.98%268.99M
-23.67%259.91M
-26.93%250.39M
-28.55%251.42M
-22.53%316.4M
-16.67%340.5M
2.12%342.69M
Deferred tax liabilities
-7.68%1.23B
12.39%1.45B
49.95%1.52B
45.27%1.47B
35.87%1.33B
22.85%1.29B
-3.60%1.01B
-13.50%1.01B
3.90%978.52M
60.43%1.05B
Long term deferred income
-5.22%56.34M
-18.30%56.65M
-17.08%58.14M
-18.98%58.07M
-18.08%59.45M
-1.13%69.34M
-5.04%70.11M
-3.49%71.67M
-1.91%72.57M
-6.44%70.13M
Lease liabilities
318.31%1.12B
428.12%1.24B
20.84%265M
24.70%259.07M
33.83%268.24M
12.97%234.16M
-1.27%219.3M
-11.61%207.76M
-18.51%200.44M
--207.28M
Total non current liabilities
20.62%12.33B
401.90%12.44B
22.06%12.11B
-12.59%10.75B
-16.57%10.22B
-86.83%2.48B
38.33%9.92B
58.21%12.3B
52.62%12.25B
16.59%18.83B
Total liabilities
6.82%18.99B
41.63%22.77B
-8.95%22.01B
-20.27%19.31B
-31.66%17.78B
-37.80%16.08B
-29.27%24.18B
-31.97%24.23B
-25.42%26.01B
-25.47%25.85B
Shareholders equity
Paid-in capital
0.00%1.64B
0.00%1.64B
11.11%1.64B
11.11%1.64B
11.11%1.64B
11.11%1.64B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
1.89%23.74B
1.46%23.64B
91.10%23.31B
89.57%23.3B
89.58%23.3B
65.16%23.3B
84.77%12.2B
81.60%12.29B
81.53%12.29B
108.36%14.11B
Surplus reserve funds
0.00%831.95M
78.04%831.95M
78.04%831.95M
78.04%831.95M
78.04%831.95M
20.53%467.28M
20.53%467.28M
20.53%467.28M
20.53%467.28M
2.60%387.7M
Retained profit
10.31%25.41B
71.79%26.21B
155.77%24.57B
971.32%27.91B
3,288.69%23.04B
796.15%15.26B
464.40%9.61B
187.74%2.61B
73.46%-722.49M
-10.87%-2.19B
Less:Treasury stock
0.00%199.99M
0.00%199.99M
--199.99M
--199.99M
--199.99M
--199.99M
----
----
--0
----
Other composite income
150.07%76.46M
-13.58%457.36M
252.12%1B
-70.51%-545.28M
80.57%-152.7M
186.04%529.24M
24.20%-658.6M
57.91%-319.8M
-5.77%-785.81M
25.48%-615.09M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
-48.31%20.3M
-34.20%26.31M
-13.79%33.6M
-0.13%38.07M
7.08%39.27M
11.51%39.99M
11.80%38.97M
12.97%38.13M
13.57%36.67M
15.15%35.86M
Shareholders equity without minority interests
6.24%51.52B
28.20%52.61B
121.32%51.19B
219.92%52.98B
280.01%48.49B
210.86%41.04B
362.83%23.13B
235.36%16.56B
145.33%12.76B
125.49%13.2B
Minority interests
-40.59%2.72B
-116.17%-946.54M
-35.21%3.74B
-53.53%2.76B
-15.15%4.57B
62.24%5.85B
165.97%5.77B
160.04%5.94B
142.17%5.39B
68.68%3.61B
Total shareholder equity
2.20%54.24B
10.18%51.66B
90.05%54.93B
147.74%55.74B
192.36%53.07B
178.96%46.89B
303.21%28.9B
211.54%22.5B
144.38%18.15B
110.29%16.81B
Total liabilityies and equity
3.36%73.23B
18.21%74.43B
44.96%76.95B
60.63%75.06B
60.41%70.85B
47.61%62.97B
28.37%53.08B
9.09%46.73B
4.39%44.17B
-0.04%42.66B
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
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -23.05%9.59B20.48%8.12B141.70%10.65B379.15%11.91B527.10%12.46B451.23%6.74B530.82%4.4B108.77%2.49B99.88%1.99B-5.51%1.22B
Transactional financial assets --14.82M-----------------85.46%1.94M-----100.00%264.96--4.1M--13.31M
Notes receivable and accounts receivable -44.48%4.38B24.58%7.06B108.93%8.57B249.91%7.89B620.02%7.89B511.74%5.67B462.87%4.1B278.44%2.25B62.09%1.1B1,271.11%926.64M
-Notes receivable -87.25%65.81M-89.85%67.38M-84.74%128.41M-34.13%346.5M15.11%515.94M105.32%663.59M157.50%841.6M64.18%526.06M1.05%448.22M--323.19M
-Accounts receivable -41.49%4.32B39.75%6.99B158.90%8.44B336.41%7.54B1,038.44%7.38B729.41%5.01B711.06%3.26B528.02%1.73B178.43%648.02M792.89%603.44M
Other receivables (including interest and dividends) 124.31%181.67M-59.60%359.99M-48.31%474.5M-24.94%62.89M-55.17%80.99M1,829.76%890.98M2,768.07%918.04M155.59%83.79M461.05%180.65M-76.50%46.17M
-Dividend receivable 512.81%98.41M-66.67%276.99M-56.35%369.09M-----61.68%16.06M--831.1M--845.63M462.32%41.73M468.45%41.91M----
-Other receivable 28.23%83.26M----45.58%105.42M-----53.20%64.93M----126.22%72.41M----458.86%138.73M----
Advance payment 9.68%85.1M52.17%85.99M58.32%109.96M422.13%88.48M290.36%77.59M52.57%56.51M38.71%69.46M-44.29%16.95M82.39%19.88M56.81%37.04M
Inventories 46.95%3.15B58.25%3.38B107.84%3.13B184.40%3.16B145.93%2.14B134.52%2.13B89.36%1.5B29.75%1.11B2.43%871.76M1.32%909.64M
Receivable financing -96.89%80.7M-71.83%1.21B-14.90%2.37B248.91%3.54B28.84%2.6B925.13%4.29B925.99%2.78B400.97%1.01B1,443.31%2.01B28.71%418.77M
Other current assets 190.85%2.15B1,540.81%2.2B1,200.42%2.03B409.97%1.36B148.96%737.75M282.09%134.35M756.90%155.76M852.85%266.9M86.09%296.34M-77.67%35.16M
Total current assets -24.47%19.63B12.55%22.42B96.02%27.32B287.28%28B301.67%25.99B451.85%19.92B432.89%13.94B143.03%7.23B126.68%6.47B21.84%3.61B
Non Current assets
Other equity investment -18.94%1.58B6.19%1.67B27.27%1.84B-17.06%1.89B180.78%1.95B109.90%1.57B2,768.44%1.45B4,424.98%2.28B1,279.38%695.62M1,384.89%748.82M
Other non-current financial assets ----------------------6M-47.61%6M------------
Long-term equity investment 5.05%26.87B6.82%27.3B17.77%26.66B20.00%26.66B13.24%25.58B10.31%25.55B-1.98%22.64B-6.19%22.22B-3.72%22.59B-5.56%23.17B
Fixed assets 11.64%9.08B----77.68%8.13B----101.75%8.13B----15.29%4.57B-----3.74%4.03B----
Constru in process 98.64%7.29B-----12.31%5.32B-----42.71%3.67B-----11.01%6.07B-----5.98%6.4B----
Intangible assets 7.29%3.84B23.63%4.15B27.87%4.12B15.68%3.73B15.61%3.58B8.44%3.35B1.52%3.22B-1.43%3.23B-5.43%3.1B-2.04%3.09B
Goodwill 0.00%416.1M0.00%416.1M0.00%416.1M0.00%416.1M0.00%416.1M0.00%416.1M0.00%416.1M0.00%416.1M0.00%416.1M0.00%416.1M
Long deferred expense 319.81%16.21M-41.33%2.04M-17.97%3.16M-17.17%3.5M-14.54%3.86M151.89%3.48M-7.68%3.85M41.26%4.23M30.75%4.52M-62.37%1.38M
Deferred tax assets 172.81%3.17B254.80%3.02B580.78%2.74B879.20%1.91B905.84%1.16B11.18%850.98M-53.86%402.19M-81.52%195.42M-85.82%115.57M47.74%765.41M
Usufruct assets 350.26%1.27B441.58%1.36B9.96%282.74M11.07%282.7M13.65%282.18M1.29%251.63M-1.57%257.13M-4.25%254.51M-14.51%248.3M--248.42M
Other non current assets -19.23%62M-16.07%96.75M3.92%108.61M47.16%117.95M-17.36%76.76M73.63%115.28M74.29%104.52M41.90%80.15M32.06%92.88M-1.91%66.4M
Total non current assets 19.49%53.6B20.83%52.01B26.77%49.62B19.15%47.06B19.00%44.86B10.24%43.04B1.05%39.14B-0.90%39.5B-4.46%37.69B-1.67%39.05B
Total assets 3.36%73.23B18.21%74.43B44.96%76.95B60.63%75.06B60.41%70.85B47.61%62.97B28.37%53.08B9.09%46.73B4.39%44.17B-0.04%42.66B
Liabilities
Current liabilities
Short term loan 241.05%337.37M-99.41%1.13M-----98.25%45.41M-95.45%98.92M-89.76%190.19M-5.61%2.57B-6.59%2.59B-20.54%2.17B-40.69%1.86B
Transactional financial liabilities -------------------------99.96%147.87K28.45%876.21M-30.09%392.5M110.48%563.9M
Notes payable and accounts payable -7.04%2.52B34.15%2.74B73.32%2.9B161.18%2.91B162.36%2.71B135.93%2.04B116.16%1.67B14.43%1.11B0.98%1.03B-7.20%866.08M
-Notes payable 12.43%208.98M375.24%365.46M639.52%477.81M616.93%357.75M50.47%185.88M-15.12%76.9M15.39%64.61M-72.01%49.9M-39.92%123.53M-44.27%90.6M
-Accounts payable -8.48%2.31B20.82%2.38B50.57%2.42B139.78%2.55B177.55%2.53B153.58%1.97B124.02%1.61B33.85%1.06B11.26%909.93M0.62%775.48M
Contract liabilities -89.34%37.45M-87.15%81.29M-16.48%77.42M-32.21%217.84M113.54%351.23M24.31%632.61M-21.74%92.69M65.02%321.32M4.05%164.48M161.76%508.91M
Salaries payable 34.22%198.08M35.00%114.48M48.17%104.83M45.50%122.36M60.53%147.58M30.77%84.8M-5.42%70.75M-0.45%84.1M0.25%91.93M-8.03%64.85M
Taxs payable -39.67%2.39B66.05%6.91B127.42%5.99B262.17%5.06B351.27%3.97B1,011.35%4.16B649.35%2.64B414.83%1.4B255.83%879.15M56.04%374.49M
Other payable (including interest and dividends) 1,910.16%379.71M319.17%45.21M-60.12%506.43M-98.85%13.81M-98.40%18.89M-99.08%10.79M9.60%1.27B4.63%1.2B70.41%1.18B202.46%1.17B
-Dividend payable --348.66M--1.18M--492.37M----------------------------
-Other payable 64.34%31.04M-----98.89%14.06M-----98.40%18.89M----9.60%1.27B----70.41%1.18B----
Non current liabilities due within one year 911.05%752.76M-93.60%395.54M-95.15%281.05M-98.27%71.6M-99.03%74.45M354.32%6.18B-72.67%5.8B-80.73%4.14B-63.62%7.64B-89.78%1.36B
Other current liabilities -78.19%40.41M-88.01%35.31M-72.27%40.65M-39.33%124.99M-9.77%185.25M16.31%294.45M-18.37%146.56M-11.69%206.02M-40.29%205.3M--253.15M
Total current liabilities -11.85%6.66B-24.06%10.33B-30.53%9.9B-28.20%8.56B-45.09%7.56B93.68%13.6B-47.22%14.26B-57.16%11.92B-48.76%13.76B-62.11%7.02B
Current liabilities
Long term loan 15.51%9.54B1,462.19%9.37B19.06%9.92B-18.80%8.65B-22.25%8.26B-96.05%600M137.02%8.33B173.69%10.66B142.32%10.63B16.64%15.19B
Bonds payable -------------------------------------4.44%1.94B
Long term salaries pay 33.05%57.34M33.23%52.41M29.23%48.37M18.46%42.73M30.30%43.1M29.60%39.33M21.74%37.43M21.33%36.07M14.19%33.08M15.80%30.35M
Estimate liabilities 24.65%323.98M11.40%278.94M19.74%301.04M-14.98%268.99M-23.67%259.91M-26.93%250.39M-28.55%251.42M-22.53%316.4M-16.67%340.5M2.12%342.69M
Deferred tax liabilities -7.68%1.23B12.39%1.45B49.95%1.52B45.27%1.47B35.87%1.33B22.85%1.29B-3.60%1.01B-13.50%1.01B3.90%978.52M60.43%1.05B
Long term deferred income -5.22%56.34M-18.30%56.65M-17.08%58.14M-18.98%58.07M-18.08%59.45M-1.13%69.34M-5.04%70.11M-3.49%71.67M-1.91%72.57M-6.44%70.13M
Lease liabilities 318.31%1.12B428.12%1.24B20.84%265M24.70%259.07M33.83%268.24M12.97%234.16M-1.27%219.3M-11.61%207.76M-18.51%200.44M--207.28M
Total non current liabilities 20.62%12.33B401.90%12.44B22.06%12.11B-12.59%10.75B-16.57%10.22B-86.83%2.48B38.33%9.92B58.21%12.3B52.62%12.25B16.59%18.83B
Total liabilities 6.82%18.99B41.63%22.77B-8.95%22.01B-20.27%19.31B-31.66%17.78B-37.80%16.08B-29.27%24.18B-31.97%24.23B-25.42%26.01B-25.47%25.85B
Shareholders equity
Paid-in capital 0.00%1.64B0.00%1.64B11.11%1.64B11.11%1.64B11.11%1.64B11.11%1.64B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Other equity instruments ----------------------------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds 1.89%23.74B1.46%23.64B91.10%23.31B89.57%23.3B89.58%23.3B65.16%23.3B84.77%12.2B81.60%12.29B81.53%12.29B108.36%14.11B
Surplus reserve funds 0.00%831.95M78.04%831.95M78.04%831.95M78.04%831.95M78.04%831.95M20.53%467.28M20.53%467.28M20.53%467.28M20.53%467.28M2.60%387.7M
Retained profit 10.31%25.41B71.79%26.21B155.77%24.57B971.32%27.91B3,288.69%23.04B796.15%15.26B464.40%9.61B187.74%2.61B73.46%-722.49M-10.87%-2.19B
Less:Treasury stock 0.00%199.99M0.00%199.99M--199.99M--199.99M--199.99M--199.99M----------0----
Other composite income 150.07%76.46M-13.58%457.36M252.12%1B-70.51%-545.28M80.57%-152.7M186.04%529.24M24.20%-658.6M57.91%-319.8M-5.77%-785.81M25.48%-615.09M
Ordinary risk reserve funds ----------------------------------0----
Specific reserves -48.31%20.3M-34.20%26.31M-13.79%33.6M-0.13%38.07M7.08%39.27M11.51%39.99M11.80%38.97M12.97%38.13M13.57%36.67M15.15%35.86M
Shareholders equity without minority interests 6.24%51.52B28.20%52.61B121.32%51.19B219.92%52.98B280.01%48.49B210.86%41.04B362.83%23.13B235.36%16.56B145.33%12.76B125.49%13.2B
Minority interests -40.59%2.72B-116.17%-946.54M-35.21%3.74B-53.53%2.76B-15.15%4.57B62.24%5.85B165.97%5.77B160.04%5.94B142.17%5.39B68.68%3.61B
Total shareholder equity 2.20%54.24B10.18%51.66B90.05%54.93B147.74%55.74B192.36%53.07B178.96%46.89B303.21%28.9B211.54%22.5B144.38%18.15B110.29%16.81B
Total liabilityies and equity 3.36%73.23B18.21%74.43B44.96%76.95B60.63%75.06B60.41%70.85B47.61%62.97B28.37%53.08B9.09%46.73B4.39%44.17B-0.04%42.66B
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 KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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