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200488 Shandong Chenming Paper

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  • -0.03-1.88%
Not Open May 28 15:00 CST
4.64BMarket Cap-4498P/E (TTM)

Shandong Chenming Paper 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
10.74%13.23B
-13.40%12.12B
-5.53%12.31B
-8.04%13.76B
-11.79%11.95B
-0.85%14B
-4.00%13.03B
-8.75%14.96B
-24.43%13.55B
-20.49%14.12B
Transactional financial assets
-21.17%41.8M
-38.03%46.29M
9.04%47.71M
-1.17%50.43M
11.26%53.03M
-32.63%74.71M
-61.79%43.75M
-49.57%51.03M
-64.26%47.66M
-42.52%110.89M
Notes receivable and accounts receivable
-2.09%3.04B
-8.47%2.94B
-33.80%2.72B
-27.92%2.95B
9.90%3.11B
20.92%3.21B
132.57%4.11B
125.31%4.09B
32.61%2.83B
33.83%2.66B
-Notes receivable
--446.64M
--411.6M
----
----
----
----
--830M
--742.59M
----
----
-Accounts receivable
-16.47%2.6B
-21.29%2.53B
-17.03%2.72B
-11.92%2.95B
9.90%3.11B
20.92%3.21B
85.55%3.28B
84.38%3.34B
32.61%2.83B
33.83%2.66B
Other receivables (including interest and dividends)
24.46%2.11B
29.55%2.22B
-10.93%2.01B
-25.57%1.65B
-22.04%1.69B
-23.77%1.72B
-22.94%2.26B
-2.55%2.21B
-6.66%2.17B
-6.80%2.25B
-Dividend receivable
----
----
----
----
----
----
----
--3.5M
----
----
-Other receivable
----
----
----
-25.45%1.65B
----
-23.77%1.72B
----
-2.71%2.21B
----
-6.80%2.25B
Advance payment
-1.15%846.99M
4.69%825.14M
-1.26%974.47M
-17.73%846.92M
-12.97%856.85M
-11.59%788.19M
2.90%986.95M
48.00%1.03B
1.48%984.57M
-7.55%891.49M
Inventories
-29.28%5.03B
-27.32%4.96B
5.41%5.54B
25.78%6.78B
33.24%7.12B
29.14%6.82B
-11.83%5.25B
-21.93%5.39B
11.48%5.34B
2.87%5.28B
Receivable financing
-73.94%253.62M
-76.66%215.88M
-75.36%563.94M
-32.64%614.79M
-17.23%973.09M
112.41%924.96M
223.37%2.29B
-0.92%912.73M
9.72%1.18B
-10.84%435.46M
Non-current assets due within one year
-1.23%3.94B
4.08%4.16B
-29.49%3.79B
-26.14%3.85B
-24.26%3.99B
-23.35%4B
4.77%5.38B
43.38%5.22B
26.01%5.26B
23.54%5.22B
Other current assets
-4.24%1.13B
-9.48%1.07B
-20.73%1.03B
-17.99%1.16B
-39.50%1.18B
-37.98%1.18B
-55.19%1.3B
-55.41%1.42B
-34.67%1.96B
-29.92%1.9B
Total current assets
-4.18%29.63B
-12.69%28.57B
-16.34%28.98B
-10.26%31.65B
-7.19%30.92B
-0.46%32.72B
1.78%34.64B
-1.78%35.27B
-8.78%33.32B
-8.39%32.87B
Non Current assets
Other non-current financial assets
-0.66%781.56M
-0.66%781.56M
0.31%785.37M
51.05%785.37M
51.32%786.75M
51.32%786.75M
-35.93%782.93M
-57.45%519.93M
266.38%519.93M
256.33%519.93M
Investment real estate
-3.26%6B
-3.32%6.05B
-3.33%6.1B
-3.20%6.15B
-3.47%6.2B
-3.35%6.26B
8.41%6.31B
8.42%6.36B
8.87%6.43B
8.92%6.47B
Long-term equity investment
9.10%4.68B
9.54%4.69B
149.93%4.83B
126.31%4.35B
124.41%4.29B
125.72%4.28B
-47.75%1.93B
-51.38%1.92B
-55.88%1.91B
-51.49%1.89B
Long term receivable account
-54.39%658.33M
-77.18%339.29M
-18.19%1.31B
-20.55%1.37B
-19.15%1.44B
-16.88%1.49B
-19.93%1.61B
-52.61%1.73B
-49.91%1.79B
-61.61%1.79B
Fixed assets
----
----
----
-4.46%32.71B
----
-5.96%33.53B
----
-6.35%34.23B
----
-5.31%35.65B
Fixed assets liquidation
----
----
----
72.75%269.76M
----
--269.76M
----
516,499.51%156.16M
----
----
Constru in process
----
----
----
-16.11%666.57M
----
190.29%551.02M
----
274.14%794.54M
----
10.89%189.82M
Construction materials
----
----
----
-0.25%7.85M
----
-1.07%7.85M
----
-0.99%7.87M
----
-8.62%7.93M
Productive biological assets
11.03%17.68M
29.11%17.68M
42.55%17.12M
61.38%16.78M
--15.93M
--13.7M
--12.01M
--10.4M
----
----
Intangible assets
5.66%1.95B
9.34%2B
3.00%1.93B
-1.74%1.84B
15.29%1.84B
14.99%1.83B
16.97%1.88B
14.74%1.87B
-9.23%1.6B
-10.25%1.59B
Development expenditure
----
----
----
----
----
----
----
----
--16.51M
----
Goodwill
-69.30%8.27M
30.70%35.22M
30.70%35.22M
30.70%35.22M
0.00%26.95M
0.00%26.95M
0.00%26.95M
-18.14%26.95M
-18.14%26.95M
-18.14%26.95M
Long deferred expense
-10.37%38.81M
-10.08%39.98M
-11.52%40.79M
-11.67%41.88M
-10.34%43.3M
-9.52%44.46M
-8.15%46.1M
-7.04%47.41M
-3.78%48.29M
-3.76%49.14M
Deferred tax assets
26.35%1.75B
26.51%1.69B
27.25%1.58B
34.20%1.56B
23.27%1.39B
19.82%1.34B
13.66%1.24B
8.36%1.16B
4.25%1.13B
2.82%1.11B
Usufruct assets
-7.77%165.85M
-7.60%167.82M
-6.86%172.69M
-7.28%175.08M
-7.72%179.81M
-8.01%181.61M
-7.29%185.41M
-6.43%188.83M
-4.46%194.85M
-4.10%197.43M
Other non current assets
2.22%986.66M
8.45%1.07B
12.91%1.02B
14.81%1.02B
93.66%965.19M
100.82%983.91M
169.43%899.65M
272.60%884.67M
979.68%498.38M
732.00%489.94M
Total non current assets
-1.20%50.53B
-1.28%50.92B
2.57%50.84B
2.18%51B
3.20%51.15B
3.16%51.58B
-5.19%49.57B
-8.73%49.92B
-8.88%49.56B
-10.22%50B
Total assets
-2.32%80.17B
-5.71%79.49B
-5.21%79.83B
-2.97%82.65B
-0.98%82.07B
1.73%84.3B
-2.44%84.21B
-5.98%85.19B
-8.84%82.88B
-9.51%82.87B
Liabilities
Current liabilities
Short term loan
-1.90%34.16B
-8.00%33.48B
-6.89%33.47B
-3.89%34.95B
4.06%34.82B
8.54%36.39B
13.29%35.94B
9.63%36.36B
0.58%33.46B
2.22%33.52B
Notes payable and accounts payable
21.20%8.88B
17.64%8.52B
26.20%8.15B
2.72%7.5B
2.98%7.32B
4.06%7.24B
-18.44%6.46B
1.82%7.3B
-2.42%7.11B
-1.15%6.96B
-Notes payable
45.67%4.86B
47.64%4.62B
16.17%3.91B
-12.50%3.53B
-7.73%3.34B
1.27%3.13B
-15.48%3.37B
11.07%4.04B
5.42%3.62B
3.02%3.09B
-Accounts payable
0.70%4.01B
-5.16%3.9B
37.12%4.24B
21.51%3.97B
14.07%3.99B
6.30%4.11B
-21.44%3.09B
-7.67%3.27B
-9.39%3.49B
-4.24%3.87B
Contract liabilities
-5.89%1.48B
10.54%1.44B
8.96%1.41B
22.11%1.63B
13.05%1.58B
-5.52%1.31B
-31.01%1.3B
-39.00%1.33B
9.12%1.4B
31.50%1.38B
Advance receipts
-21.43%12.73M
13.89%16.24M
-39.75%28.21M
-51.53%12.96M
-56.42%16.2M
-62.74%14.26M
--46.83M
--26.74M
--37.17M
--38.27M
Salaries payable
-47.11%71.55M
-48.71%74.34M
-26.32%99.66M
-12.12%114.8M
-13.56%135.29M
-14.70%144.93M
-44.72%135.26M
-50.56%130.63M
-36.53%156.51M
-26.89%169.9M
Taxs payable
-29.05%89M
-61.80%99.71M
38.82%271.03M
-23.82%134.13M
-34.46%125.44M
-18.81%261.01M
-36.13%195.24M
-40.82%176.06M
-66.88%191.4M
-50.74%321.5M
Other payable (including interest and dividends)
20.27%2.44B
29.10%2.41B
-4.39%2.02B
33.34%2.06B
24.81%2.02B
21.61%1.87B
9.46%2.12B
-39.28%1.54B
-24.84%1.62B
-21.40%1.54B
-Interest payable
----
----
----
----
----
-71.33%15.9M
-87.23%10.08M
-42.63%65.98M
-56.65%53.81M
-69.03%55.44M
-Other payable
----
----
----
39.29%2.06B
----
25.09%1.85B
----
-16.34%1.48B
----
-16.60%1.48B
Non current liabilities due within one year
-15.93%3.7B
-22.29%3.63B
-6.88%4.03B
-8.90%4.15B
-30.68%4.4B
-29.20%4.67B
-25.57%4.33B
-13.22%4.56B
-1.69%6.35B
-7.82%6.6B
Other current liabilities
--100M
--100M
----
----
----
----
----
----
----
----
Total current liabilities
1.00%50.92B
-4.09%49.78B
-2.05%49.48B
-1.71%50.55B
0.20%50.42B
2.70%51.9B
1.39%50.52B
1.08%51.43B
-1.86%50.32B
-1.00%50.53B
Current liabilities
Long term loan
18.34%4.52B
17.55%4.68B
-7.01%4.62B
-8.72%4.9B
-26.44%3.82B
-24.53%3.98B
-28.34%4.97B
-23.09%5.36B
-34.33%5.2B
-34.68%5.28B
Bonds payable
----
----
----
----
----
----
----
----
-89.20%154.5M
-89.91%155M
Long term account payable
----
----
----
-16.06%2.84B
----
33.99%3.16B
----
47.46%3.38B
----
2.77%2.36B
Estimate liabilities
----
----
----
----
----
----
----
0.00%325.26M
0.00%325.26M
0.00%325.26M
Deferred tax liabilities
-33.25%5.46M
16.00%9.49M
7.48%13.5M
6.95%13.65M
-38.07%8.18M
-38.07%8.18M
91.05%12.56M
108.40%12.76M
101.00%13.21M
101.00%13.21M
Long term deferred income
-8.83%1.32B
-8.94%1.34B
-8.95%1.36B
-8.84%1.39B
-6.73%1.44B
-6.64%1.47B
-7.83%1.5B
-6.41%1.52B
-3.98%1.55B
-3.93%1.57B
Lease liabilities
-21.66%41.99M
-21.66%41.99M
-17.13%49.29M
-9.98%49.29M
-6.43%53.6M
-6.43%53.6M
-1.70%59.48M
-9.51%54.75M
-5.33%57.28M
-4.96%57.28M
Total non current liabilities
2.44%8.38B
-0.72%8.61B
-11.68%8.77B
-13.84%9.19B
-16.82%8.18B
-11.12%8.67B
-14.73%9.93B
-14.59%10.66B
-30.93%9.83B
-33.74%9.76B
Total liabilities
1.20%59.3B
-3.60%58.39B
-3.63%58.26B
-3.80%59.74B
-2.59%58.6B
0.46%60.57B
-1.66%60.46B
-2.01%62.09B
-8.17%60.15B
-8.33%60.29B
Shareholders equity
Paid-in capital
-0.77%2.96B
-0.77%2.96B
0.00%2.98B
-0.15%2.98B
-0.15%2.98B
-0.15%2.98B
-0.15%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
Other equity instruments
----
----
----
0.00%996M
0.00%996M
0.00%996M
0.00%996M
-69.21%996M
-69.21%996M
-81.80%996M
-Equity of Perpetual debt
----
----
----
0.00%996M
0.00%996M
0.00%996M
0.00%996M
0.00%996M
0.00%996M
0.00%996M
Capital reserve funds
-1.94%5.26B
-0.60%5.33B
0.20%5.37B
1.59%5.33B
2.36%5.37B
2.56%5.36B
1.85%5.36B
-0.18%5.25B
1.49%5.24B
-1.78%5.23B
Surplus reserve funds
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
Retained profit
-11.37%8.08B
-14.59%8.02B
-9.63%8.53B
-8.63%8.7B
-3.11%9.12B
1.04%9.39B
-15.82%9.44B
-15.43%9.52B
-15.10%9.41B
-7.06%9.29B
Less:Treasury stock
-50.74%63.43M
-50.74%63.43M
0.00%128.78M
-43.23%128.78M
-43.23%128.78M
-43.23%128.78M
-43.23%128.78M
0.00%226.86M
0.00%226.86M
0.00%226.86M
Other composite income
-7.06%-869.64M
-5.22%-864.88M
-18.42%-898.94M
-52.25%-907.67M
-86.31%-812.26M
-84.46%-821.94M
-47.65%-759.13M
-18.34%-596.16M
26.95%-435.97M
20.67%-445.58M
Ordinary risk reserve funds
-0.71%79.37M
-0.66%79.37M
0.08%79.9M
4.00%79.9M
4.05%79.94M
4.00%79.9M
7.71%79.84M
3.65%76.83M
3.65%76.83M
3.65%76.83M
Specific reserves
55.72%24.66M
47.69%23.32M
--21.46M
--19.91M
--15.84M
--15.79M
----
----
----
----
Shareholders equity without minority interests
-11.39%16.68B
-12.54%16.69B
-10.49%17.17B
-4.85%18.29B
-2.25%18.82B
-0.17%19.08B
-8.68%19.18B
-17.49%19.22B
-16.01%19.26B
-21.25%19.12B
Minority interests
-9.97%4.19B
-5.13%4.41B
-3.87%4.4B
19.54%4.63B
33.86%4.65B
34.33%4.64B
19.23%4.58B
-1.69%3.87B
39.53%3.47B
126.95%3.46B
Total shareholder equity
-11.11%20.87B
-11.09%21.1B
-9.22%21.57B
-0.77%22.92B
3.27%23.47B
5.11%23.73B
-4.37%23.76B
-15.21%23.09B
-10.57%22.73B
-12.50%22.58B
Total liabilityies and equity
-2.32%80.17B
-5.71%79.49B
-5.21%79.83B
-2.97%82.65B
-0.98%82.07B
1.73%84.3B
-2.44%84.21B
-5.98%85.19B
-8.84%82.88B
-9.51%82.87B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 10.74%13.23B-13.40%12.12B-5.53%12.31B-8.04%13.76B-11.79%11.95B-0.85%14B-4.00%13.03B-8.75%14.96B-24.43%13.55B-20.49%14.12B
Transactional financial assets -21.17%41.8M-38.03%46.29M9.04%47.71M-1.17%50.43M11.26%53.03M-32.63%74.71M-61.79%43.75M-49.57%51.03M-64.26%47.66M-42.52%110.89M
Notes receivable and accounts receivable -2.09%3.04B-8.47%2.94B-33.80%2.72B-27.92%2.95B9.90%3.11B20.92%3.21B132.57%4.11B125.31%4.09B32.61%2.83B33.83%2.66B
-Notes receivable --446.64M--411.6M------------------830M--742.59M--------
-Accounts receivable -16.47%2.6B-21.29%2.53B-17.03%2.72B-11.92%2.95B9.90%3.11B20.92%3.21B85.55%3.28B84.38%3.34B32.61%2.83B33.83%2.66B
Other receivables (including interest and dividends) 24.46%2.11B29.55%2.22B-10.93%2.01B-25.57%1.65B-22.04%1.69B-23.77%1.72B-22.94%2.26B-2.55%2.21B-6.66%2.17B-6.80%2.25B
-Dividend receivable ------------------------------3.5M--------
-Other receivable -------------25.45%1.65B-----23.77%1.72B-----2.71%2.21B-----6.80%2.25B
Advance payment -1.15%846.99M4.69%825.14M-1.26%974.47M-17.73%846.92M-12.97%856.85M-11.59%788.19M2.90%986.95M48.00%1.03B1.48%984.57M-7.55%891.49M
Inventories -29.28%5.03B-27.32%4.96B5.41%5.54B25.78%6.78B33.24%7.12B29.14%6.82B-11.83%5.25B-21.93%5.39B11.48%5.34B2.87%5.28B
Receivable financing -73.94%253.62M-76.66%215.88M-75.36%563.94M-32.64%614.79M-17.23%973.09M112.41%924.96M223.37%2.29B-0.92%912.73M9.72%1.18B-10.84%435.46M
Non-current assets due within one year -1.23%3.94B4.08%4.16B-29.49%3.79B-26.14%3.85B-24.26%3.99B-23.35%4B4.77%5.38B43.38%5.22B26.01%5.26B23.54%5.22B
Other current assets -4.24%1.13B-9.48%1.07B-20.73%1.03B-17.99%1.16B-39.50%1.18B-37.98%1.18B-55.19%1.3B-55.41%1.42B-34.67%1.96B-29.92%1.9B
Total current assets -4.18%29.63B-12.69%28.57B-16.34%28.98B-10.26%31.65B-7.19%30.92B-0.46%32.72B1.78%34.64B-1.78%35.27B-8.78%33.32B-8.39%32.87B
Non Current assets
Other non-current financial assets -0.66%781.56M-0.66%781.56M0.31%785.37M51.05%785.37M51.32%786.75M51.32%786.75M-35.93%782.93M-57.45%519.93M266.38%519.93M256.33%519.93M
Investment real estate -3.26%6B-3.32%6.05B-3.33%6.1B-3.20%6.15B-3.47%6.2B-3.35%6.26B8.41%6.31B8.42%6.36B8.87%6.43B8.92%6.47B
Long-term equity investment 9.10%4.68B9.54%4.69B149.93%4.83B126.31%4.35B124.41%4.29B125.72%4.28B-47.75%1.93B-51.38%1.92B-55.88%1.91B-51.49%1.89B
Long term receivable account -54.39%658.33M-77.18%339.29M-18.19%1.31B-20.55%1.37B-19.15%1.44B-16.88%1.49B-19.93%1.61B-52.61%1.73B-49.91%1.79B-61.61%1.79B
Fixed assets -------------4.46%32.71B-----5.96%33.53B-----6.35%34.23B-----5.31%35.65B
Fixed assets liquidation ------------72.75%269.76M------269.76M----516,499.51%156.16M--------
Constru in process -------------16.11%666.57M----190.29%551.02M----274.14%794.54M----10.89%189.82M
Construction materials -------------0.25%7.85M-----1.07%7.85M-----0.99%7.87M-----8.62%7.93M
Productive biological assets 11.03%17.68M29.11%17.68M42.55%17.12M61.38%16.78M--15.93M--13.7M--12.01M--10.4M--------
Intangible assets 5.66%1.95B9.34%2B3.00%1.93B-1.74%1.84B15.29%1.84B14.99%1.83B16.97%1.88B14.74%1.87B-9.23%1.6B-10.25%1.59B
Development expenditure ----------------------------------16.51M----
Goodwill -69.30%8.27M30.70%35.22M30.70%35.22M30.70%35.22M0.00%26.95M0.00%26.95M0.00%26.95M-18.14%26.95M-18.14%26.95M-18.14%26.95M
Long deferred expense -10.37%38.81M-10.08%39.98M-11.52%40.79M-11.67%41.88M-10.34%43.3M-9.52%44.46M-8.15%46.1M-7.04%47.41M-3.78%48.29M-3.76%49.14M
Deferred tax assets 26.35%1.75B26.51%1.69B27.25%1.58B34.20%1.56B23.27%1.39B19.82%1.34B13.66%1.24B8.36%1.16B4.25%1.13B2.82%1.11B
Usufruct assets -7.77%165.85M-7.60%167.82M-6.86%172.69M-7.28%175.08M-7.72%179.81M-8.01%181.61M-7.29%185.41M-6.43%188.83M-4.46%194.85M-4.10%197.43M
Other non current assets 2.22%986.66M8.45%1.07B12.91%1.02B14.81%1.02B93.66%965.19M100.82%983.91M169.43%899.65M272.60%884.67M979.68%498.38M732.00%489.94M
Total non current assets -1.20%50.53B-1.28%50.92B2.57%50.84B2.18%51B3.20%51.15B3.16%51.58B-5.19%49.57B-8.73%49.92B-8.88%49.56B-10.22%50B
Total assets -2.32%80.17B-5.71%79.49B-5.21%79.83B-2.97%82.65B-0.98%82.07B1.73%84.3B-2.44%84.21B-5.98%85.19B-8.84%82.88B-9.51%82.87B
Liabilities
Current liabilities
Short term loan -1.90%34.16B-8.00%33.48B-6.89%33.47B-3.89%34.95B4.06%34.82B8.54%36.39B13.29%35.94B9.63%36.36B0.58%33.46B2.22%33.52B
Notes payable and accounts payable 21.20%8.88B17.64%8.52B26.20%8.15B2.72%7.5B2.98%7.32B4.06%7.24B-18.44%6.46B1.82%7.3B-2.42%7.11B-1.15%6.96B
-Notes payable 45.67%4.86B47.64%4.62B16.17%3.91B-12.50%3.53B-7.73%3.34B1.27%3.13B-15.48%3.37B11.07%4.04B5.42%3.62B3.02%3.09B
-Accounts payable 0.70%4.01B-5.16%3.9B37.12%4.24B21.51%3.97B14.07%3.99B6.30%4.11B-21.44%3.09B-7.67%3.27B-9.39%3.49B-4.24%3.87B
Contract liabilities -5.89%1.48B10.54%1.44B8.96%1.41B22.11%1.63B13.05%1.58B-5.52%1.31B-31.01%1.3B-39.00%1.33B9.12%1.4B31.50%1.38B
Advance receipts -21.43%12.73M13.89%16.24M-39.75%28.21M-51.53%12.96M-56.42%16.2M-62.74%14.26M--46.83M--26.74M--37.17M--38.27M
Salaries payable -47.11%71.55M-48.71%74.34M-26.32%99.66M-12.12%114.8M-13.56%135.29M-14.70%144.93M-44.72%135.26M-50.56%130.63M-36.53%156.51M-26.89%169.9M
Taxs payable -29.05%89M-61.80%99.71M38.82%271.03M-23.82%134.13M-34.46%125.44M-18.81%261.01M-36.13%195.24M-40.82%176.06M-66.88%191.4M-50.74%321.5M
Other payable (including interest and dividends) 20.27%2.44B29.10%2.41B-4.39%2.02B33.34%2.06B24.81%2.02B21.61%1.87B9.46%2.12B-39.28%1.54B-24.84%1.62B-21.40%1.54B
-Interest payable ---------------------71.33%15.9M-87.23%10.08M-42.63%65.98M-56.65%53.81M-69.03%55.44M
-Other payable ------------39.29%2.06B----25.09%1.85B-----16.34%1.48B-----16.60%1.48B
Non current liabilities due within one year -15.93%3.7B-22.29%3.63B-6.88%4.03B-8.90%4.15B-30.68%4.4B-29.20%4.67B-25.57%4.33B-13.22%4.56B-1.69%6.35B-7.82%6.6B
Other current liabilities --100M--100M--------------------------------
Total current liabilities 1.00%50.92B-4.09%49.78B-2.05%49.48B-1.71%50.55B0.20%50.42B2.70%51.9B1.39%50.52B1.08%51.43B-1.86%50.32B-1.00%50.53B
Current liabilities
Long term loan 18.34%4.52B17.55%4.68B-7.01%4.62B-8.72%4.9B-26.44%3.82B-24.53%3.98B-28.34%4.97B-23.09%5.36B-34.33%5.2B-34.68%5.28B
Bonds payable ---------------------------------89.20%154.5M-89.91%155M
Long term account payable -------------16.06%2.84B----33.99%3.16B----47.46%3.38B----2.77%2.36B
Estimate liabilities ----------------------------0.00%325.26M0.00%325.26M0.00%325.26M
Deferred tax liabilities -33.25%5.46M16.00%9.49M7.48%13.5M6.95%13.65M-38.07%8.18M-38.07%8.18M91.05%12.56M108.40%12.76M101.00%13.21M101.00%13.21M
Long term deferred income -8.83%1.32B-8.94%1.34B-8.95%1.36B-8.84%1.39B-6.73%1.44B-6.64%1.47B-7.83%1.5B-6.41%1.52B-3.98%1.55B-3.93%1.57B
Lease liabilities -21.66%41.99M-21.66%41.99M-17.13%49.29M-9.98%49.29M-6.43%53.6M-6.43%53.6M-1.70%59.48M-9.51%54.75M-5.33%57.28M-4.96%57.28M
Total non current liabilities 2.44%8.38B-0.72%8.61B-11.68%8.77B-13.84%9.19B-16.82%8.18B-11.12%8.67B-14.73%9.93B-14.59%10.66B-30.93%9.83B-33.74%9.76B
Total liabilities 1.20%59.3B-3.60%58.39B-3.63%58.26B-3.80%59.74B-2.59%58.6B0.46%60.57B-1.66%60.46B-2.01%62.09B-8.17%60.15B-8.33%60.29B
Shareholders equity
Paid-in capital -0.77%2.96B-0.77%2.96B0.00%2.98B-0.15%2.98B-0.15%2.98B-0.15%2.98B-0.15%2.98B0.00%2.98B0.00%2.98B0.00%2.98B
Other equity instruments ------------0.00%996M0.00%996M0.00%996M0.00%996M-69.21%996M-69.21%996M-81.80%996M
-Equity of Perpetual debt ------------0.00%996M0.00%996M0.00%996M0.00%996M0.00%996M0.00%996M0.00%996M
Capital reserve funds -1.94%5.26B-0.60%5.33B0.20%5.37B1.59%5.33B2.36%5.37B2.56%5.36B1.85%5.36B-0.18%5.25B1.49%5.24B-1.78%5.23B
Surplus reserve funds 0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B
Retained profit -11.37%8.08B-14.59%8.02B-9.63%8.53B-8.63%8.7B-3.11%9.12B1.04%9.39B-15.82%9.44B-15.43%9.52B-15.10%9.41B-7.06%9.29B
Less:Treasury stock -50.74%63.43M-50.74%63.43M0.00%128.78M-43.23%128.78M-43.23%128.78M-43.23%128.78M-43.23%128.78M0.00%226.86M0.00%226.86M0.00%226.86M
Other composite income -7.06%-869.64M-5.22%-864.88M-18.42%-898.94M-52.25%-907.67M-86.31%-812.26M-84.46%-821.94M-47.65%-759.13M-18.34%-596.16M26.95%-435.97M20.67%-445.58M
Ordinary risk reserve funds -0.71%79.37M-0.66%79.37M0.08%79.9M4.00%79.9M4.05%79.94M4.00%79.9M7.71%79.84M3.65%76.83M3.65%76.83M3.65%76.83M
Specific reserves 55.72%24.66M47.69%23.32M--21.46M--19.91M--15.84M--15.79M----------------
Shareholders equity without minority interests -11.39%16.68B-12.54%16.69B-10.49%17.17B-4.85%18.29B-2.25%18.82B-0.17%19.08B-8.68%19.18B-17.49%19.22B-16.01%19.26B-21.25%19.12B
Minority interests -9.97%4.19B-5.13%4.41B-3.87%4.4B19.54%4.63B33.86%4.65B34.33%4.64B19.23%4.58B-1.69%3.87B39.53%3.47B126.95%3.46B
Total shareholder equity -11.11%20.87B-11.09%21.1B-9.22%21.57B-0.77%22.92B3.27%23.47B5.11%23.73B-4.37%23.76B-15.21%23.09B-10.57%22.73B-12.50%22.58B
Total liabilityies and equity -2.32%80.17B-5.71%79.49B-5.21%79.83B-2.97%82.65B-0.98%82.07B1.73%84.3B-2.44%84.21B-5.98%85.19B-8.84%82.88B-9.51%82.87B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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