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600096 Yunnan Yuntianhua

Watchlist
  • 20.98
  • +0.47+2.29%
Market Closed May 29 15:00 CST
38.48BMarket Cap8.73P/E (TTM)

Yunnan Yuntianhua 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
9.78%8.26B
-13.56%6.43B
-22.47%8.94B
-24.04%7.44B
-36.75%7.53B
-25.89%7.44B
-1.13%11.53B
-2.90%9.8B
11.85%11.9B
2.02%10.04B
Transactional financial assets
8,043.77%1.69M
-86.16%85.9K
-83.90%118.1K
--0
-99.81%20.72K
-93.99%620.6K
-97.46%733.71K
-89.98%3.62M
2,314.24%10.83M
419.30%10.33M
Notes receivable and accounts receivable
-62.17%1.84B
-68.08%903.09M
-50.29%3.07B
-13.29%4.07B
42.69%4.87B
14.50%2.83B
183.35%6.18B
112.00%4.7B
-1.19%3.41B
-5.87%2.47B
-Notes receivable
--0
--0
-61.27%648.81M
-66.38%566.9M
31.73%1.19B
-34.33%995.7M
376.14%1.68B
630.30%1.69B
206.44%905.24M
317.38%1.52B
-Accounts receivable
-49.90%1.84B
-50.74%903.09M
-46.21%2.42B
16.41%3.51B
46.65%3.68B
92.05%1.83B
146.27%4.5B
51.74%3.01B
-20.61%2.51B
-57.79%954.55M
Other receivables (including interest and dividends)
-66.22%148.63M
-38.56%152.74M
-18.54%207.58M
3.04%256.88M
115.49%439.95M
-20.73%248.61M
125.10%254.83M
177.05%249.31M
384.97%204.16M
778.54%313.61M
-Dividend receivable
--0
-86.33%16.4M
--0
-32.35%41.2M
100.00%120M
50.00%120M
--60M
105.74%60.9M
--60M
--80M
-Accrued interest receivable
-98.94%72.45K
-99.68%20.88K
-91.24%1.06M
-84.04%2.09M
-34.66%6.85M
-16.12%6.55M
-0.75%12.14M
-33.95%13.11M
-40.09%10.48M
-25.46%7.81M
-Other receivable
-52.55%148.56M
11.68%136.32M
13.04%206.52M
21.84%213.59M
134.21%313.1M
-45.94%122.06M
80.93%182.68M
332.41%175.3M
443.23%133.68M
795.20%225.8M
Contractual assets
--0
-60.65%943.95K
--0
--0
--0
--2.4M
--0
--0
--0
--0
Advance payment
-21.05%1.52B
-22.69%614.68M
-21.43%1.59B
-44.05%1.19B
-32.41%1.93B
-58.90%795.05M
-51.14%2.02B
-27.48%2.13B
-5.50%2.85B
-9.23%1.93B
Inventories
-29.69%6.04B
-5.31%7.54B
-29.10%6.52B
-23.93%7.04B
-1.68%8.6B
4.90%7.97B
44.47%9.2B
34.57%9.26B
36.85%8.74B
26.29%7.6B
Receivable financing
63.13%1.01B
36.69%1.18B
--522.73M
--752.38M
-31.43%617.17M
224.41%866.58M
--0
--0
-35.79%900M
-84.50%267.13M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
-74.33%5M
-79.24%5M
--0
--0
-75.40%19.48M
-64.19%24.08M
--25M
849.19%51.1M
43.95%79.17M
-56.80%67.24M
Other current assets
-14.47%361.24M
-17.49%471.43M
8.34%315.19M
-14.38%434.81M
-46.50%422.37M
-27.89%571.36M
-45.65%290.93M
-22.83%507.83M
20.62%789.52M
11.28%792.33M
Total current assets
-21.40%19.19B
-16.57%17.31B
-28.25%21.17B
-20.61%21.19B
-15.48%24.42B
-11.69%20.75B
10.51%29.5B
11.20%26.69B
12.62%28.89B
1.08%23.5B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
-3.31%269.25M
-5.12%264.21M
2.84%278.47M
2.84%278.47M
2.84%278.47M
2.84%278.47M
12.24%270.77M
12.24%270.77M
12.00%270.77M
12.00%270.77M
Other non-current financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Investment real estate
-1.28%191.04M
-1.89%193.43M
-5.86%196.93M
-5.79%199.79M
-9.94%193.52M
-9.41%197.15M
4.01%209.19M
1.44%212.06M
1.95%214.88M
38.61%217.62M
Long-term equity investment
10.89%3.81B
9.04%3.51B
3.08%3.35B
0.90%3.22B
15.23%3.43B
15.75%3.22B
20.36%3.25B
23.95%3.19B
21.15%2.98B
16.13%2.78B
Long term receivable account
-28.81%28.22M
-18.12%21.79M
-51.54%26.61M
-41.66%39.93M
-41.64%39.64M
-57.81%26.61M
-48.39%54.91M
-35.36%68.45M
-41.15%67.92M
-47.38%63.06M
Fixed assets
----
----
----
18.27%22.34B
----
4.54%19.59B
----
0.67%18.89B
----
-4.29%18.74B
Fixed assets liquidation
----
----
----
-53.75%23.3M
----
-19.30%40.5M
----
3,446.47%50.38M
----
--50.19M
Constru in process
----
----
----
-22.38%2.23B
----
95.00%2.96B
----
74.93%2.87B
----
29.43%1.52B
Construction materials
----
----
----
--0
----
--0
----
----
----
--0
Productive biological assets
-46.51%23.22M
-45.20%24.8M
22.62%39.26M
66.81%41.33M
522.60%43.4M
793.55%45.25M
548.28%32.01M
459.93%24.78M
142.97%6.97M
762.36%5.06M
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
3.33%4.52B
17.95%4.57B
21.53%4.63B
19.45%4.59B
12.52%4.37B
-0.07%3.87B
-2.12%3.81B
-1.95%3.84B
-1.94%3.89B
-3.24%3.87B
Development expenditure
--0
--0
--12.65M
--12.65M
--12.52M
--10.58M
--0
--0
--0
--0
Goodwill
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
0.00%86.71M
Long deferred expense
36.80%1.13B
47.38%1.17B
2.56%753.05M
13.77%846.95M
7.83%827.63M
-2.26%792.91M
-45.85%734.25M
-47.25%744.42M
-46.96%767.52M
-13.98%811.27M
Deferred tax assets
-27.91%551.57M
5.22%565.41M
21.48%694.8M
23.87%716.88M
30.58%765.07M
-8.52%537.38M
40.84%571.93M
36.08%578.74M
42.22%585.92M
27.06%587.41M
Usufruct assets
12.35%722.35M
13.24%724.15M
4.57%644.01M
0.46%638.25M
1.90%642.92M
1.61%639.48M
1,602.33%615.87M
2,414.24%635.36M
2,007.75%630.92M
9.59%629.32M
Other non current assets
42.20%24.65M
-46.23%94.87M
--0
196.50%24.65M
50.86%17.33M
1,402.54%176.46M
-11.58%15.62M
-34.40%8.31M
16.05%11.49M
-55.68%11.74M
Total non current assets
-0.49%35.13B
8.58%35.26B
9.69%35.25B
12.12%35.28B
16.42%35.3B
9.53%32.47B
9.17%32.13B
6.95%31.47B
3.13%30.32B
-0.41%29.65B
Total assets
-9.04%54.32B
-1.23%52.57B
-8.47%56.41B
-2.90%56.48B
0.86%59.72B
0.15%53.22B
9.81%61.63B
8.86%58.16B
7.56%59.21B
0.24%53.14B
Liabilities
Current liabilities
Short term loan
-43.81%5B
-41.43%5.88B
-67.03%5.87B
-60.23%7.49B
-60.16%8.9B
-54.17%10.04B
-30.36%17.79B
-30.19%18.84B
-21.75%22.35B
-21.49%21.92B
Transactional financial liabilities
--0
-99.57%81.87K
--0
1,717.91%20.89M
272.63%21.46M
4,254.52%19.17M
-99.79%97.44K
-52.55%1.15M
-54.27%5.76M
-96.33%440.13K
Notes payable and accounts payable
-28.81%5.07B
8.16%4.36B
17.93%6.52B
7.39%5.86B
45.13%7.12B
9.86%4.03B
19.77%5.53B
42.87%5.46B
-23.61%4.9B
-19.09%3.67B
-Notes payable
-82.41%125.15M
-78.34%52M
475.06%897.46M
166.03%614.14M
183.88%711.52M
-2.94%240.11M
-86.24%156.06M
-74.16%230.86M
-72.92%250.64M
-76.87%247.39M
-Accounts payable
-22.86%4.94B
13.64%4.31B
4.64%5.62B
0.39%5.25B
37.66%6.41B
10.78%3.79B
54.31%5.37B
78.60%5.23B
-15.30%4.65B
-1.24%3.42B
Contract liabilities
-15.84%2.69B
-22.00%2.69B
-17.24%2.68B
-19.69%2.06B
-11.76%3.2B
22.39%3.45B
-6.78%3.24B
11.95%2.57B
83.89%3.62B
9.29%2.82B
Advance receipts
22.53%40.86M
2.02%41.64M
6.06%33.58M
12.07%33.47M
24.52%33.35M
68.82%40.82M
--31.66M
--29.87M
--26.78M
--24.18M
Salaries payable
-39.17%310.88M
-4.05%505.04M
39.01%413.56M
93.52%465.51M
104.20%511.04M
34.60%526.35M
28.83%297.51M
81.06%240.54M
70.50%250.26M
76.38%391.05M
Taxs payable
5.89%582.23M
25.50%631.87M
-29.29%469.73M
-48.85%408.23M
-17.01%549.83M
-2.98%503.48M
73.25%664.28M
249.00%798.12M
230.69%662.51M
233.19%518.94M
Other payable (including interest and dividends)
-36.60%890.15M
57.14%936.82M
5.19%949.85M
-36.02%749.65M
33.65%1.4B
-30.71%596.15M
-8.24%902.97M
7.65%1.17B
46.98%1.05B
33.96%860.42M
-Interest payable
0.58%30.55M
-6.39%30.07M
0.67%30.42M
-12.20%30.4M
-12.08%30.37M
6.83%32.12M
-32.25%30.22M
-24.87%34.63M
-50.87%34.55M
-33.21%30.07M
-Dividend payable
0.00%9M
0.00%9M
-49.63%9M
-67.78%82M
-89.69%9M
-89.69%9M
-79.52%17.87M
-1.45%254.54M
883.98%87.27M
883.98%87.27M
-Other payable
-37.66%850.6M
61.75%897.76M
6.50%910.43M
-27.79%637.25M
46.94%1.36B
-25.31%555.03M
0.32%854.88M
12.56%882.55M
46.13%928.62M
26.29%743.08M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
-48.33%2.49B
-37.53%2.43B
105.90%5.02B
85.69%5.27B
61.82%4.81B
51.88%3.9B
72.83%2.44B
29.62%2.84B
25.29%2.97B
5.55%2.57B
Other current liabilities
-28.38%207.26M
-38.85%207.61M
-0.78%261.37M
-24.27%175.5M
-11.39%289.38M
35.97%339.51M
7.73%263.41M
-8.52%231.76M
74.18%326.57M
6.24%249.7M
Adjustment items of current assets
--0.01
----
----
----
----
----
----
----
----
----
Total current liabilities
-35.62%17.28B
-24.55%17.69B
-28.70%22.22B
-29.95%22.54B
-25.81%26.84B
-28.98%23.45B
-15.65%31.16B
-13.03%32.18B
-10.88%36.17B
-14.75%33.02B
Current liabilities
Long term loan
24.61%11.6B
34.37%11.18B
2.85%10.46B
44.90%11.06B
50.31%9.31B
54.20%8.32B
94.12%10.17B
89.36%7.63B
109.02%6.2B
63.46%5.4B
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
----
----
19.59%873.18M
----
-14.82%1.02B
----
-47.30%730.11M
----
-25.67%1.2B
Long term salaries pay
-18.94%169.75M
-18.47%169.7M
-1.17%207.1M
5.34%206.1M
12.12%209.41M
11.51%208.15M
9.43%209.56M
-6.28%195.65M
15.04%186.76M
16.91%186.67M
Specific account payable
----
----
----
--214.23
----
0.00%214.23
----
--0
----
-95.44%214.23
Estimate liabilities
49.41%449.88M
83.26%424.75M
26.24%306.46M
28.67%299.89M
31.96%301.1M
7.31%231.78M
2.11%242.75M
17.85%233.07M
30.98%228.18M
27.91%216M
Deferred tax liabilities
15.42%276.2M
181.85%279.45M
341.76%283.29M
347.16%286.75M
272.14%239.29M
55.66%99.15M
29.08%64.13M
29.10%64.13M
29.21%64.3M
28.49%63.7M
Long term deferred income
-11.13%357.46M
-12.60%355.5M
-11.57%368.92M
-6.38%387.71M
-3.12%402.25M
-1.73%406.73M
4.03%417.21M
3.22%414.14M
-0.60%415.21M
-2.55%413.9M
Lease liabilities
82.35%155.07M
75.62%131.19M
97.23%98.32M
66.75%92.95M
54.25%85.04M
39.06%74.7M
37.79%49.85M
120.59%55.74M
84.18%55.13M
115.59%53.72M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
16.29%13.29B
24.21%12.87B
6.45%12.6B
41.62%13.21B
34.92%11.43B
37.66%10.36B
58.27%11.83B
48.05%9.33B
62.59%8.47B
31.16%7.53B
Total liabilities
-20.12%30.56B
-9.61%30.56B
-19.03%34.81B
-13.87%35.75B
-14.29%38.26B
-16.61%33.81B
-3.21%42.99B
-4.15%41.51B
-2.52%44.64B
-8.83%40.54B
Shareholders equity
Paid-in capital
0.00%1.83B
-0.02%1.83B
-0.09%1.83B
-0.09%1.83B
-0.09%1.83B
-0.14%1.83B
-0.08%1.84B
-0.08%1.84B
-0.08%1.84B
-0.04%1.84B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
-1.41%7.2B
-1.38%7.19B
0.10%7.3B
0.29%7.3B
0.31%7.3B
0.32%7.29B
1.17%7.29B
1.26%7.28B
1.41%7.28B
1.46%7.27B
Surplus reserve funds
52.97%782.02M
52.97%782.02M
88.84%511.21M
88.84%511.21M
88.84%511.21M
88.84%511.21M
0.00%270.7M
0.00%270.7M
0.00%270.7M
0.00%270.7M
Retained profit
28.32%10.44B
36.82%8.98B
42.61%8.44B
74.31%7.41B
234.91%8.14B
737.29%6.56B
33,862.30%5.91B
430.51%4.25B
206.44%2.43B
127.44%784.07M
Less:Treasury stock
--199.99M
16,563.09%199.99M
--199.99M
--0
--0
-70.53%1.2M
--0
--0
--0
--4.07M
Other composite income
-0.49%43.13M
-42.03%25.9M
-65.83%104.56M
10.82%132.68M
-1.42%43.35M
300.60%44.67M
7,314.35%306M
202.80%119.73M
195.37%43.97M
55.10%-22.27M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
3.79%146.1M
7.70%124.22M
68.00%150.48M
93.21%156.97M
73.07%140.77M
50.39%115.33M
48.46%89.57M
21.46%81.25M
5.76%81.34M
25.83%76.69M
Shareholders equity without minority interests
12.67%20.24B
14.53%18.74B
15.45%18.13B
25.34%17.35B
50.49%17.97B
60.22%16.36B
67.80%15.71B
73.76%13.84B
69.79%11.94B
58.87%10.21B
Minority interests
0.72%3.52B
7.21%3.27B
18.17%3.47B
20.00%3.38B
32.50%3.49B
27.87%3.05B
24.85%2.94B
30.24%2.82B
18.24%2.64B
12.72%2.38B
Total shareholder equity
10.73%23.76B
13.38%22.01B
15.88%21.6B
24.44%20.73B
47.24%21.46B
54.10%19.41B
59.18%18.64B
64.47%16.66B
57.37%14.58B
47.44%12.6B
Total liabilityies and equity
-9.04%54.32B
-1.23%52.57B
-8.47%56.41B
-2.90%56.48B
0.86%59.72B
0.15%53.22B
9.81%61.63B
8.86%58.16B
7.56%59.21B
0.24%53.14B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung 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 9.78%8.26B-13.56%6.43B-22.47%8.94B-24.04%7.44B-36.75%7.53B-25.89%7.44B-1.13%11.53B-2.90%9.8B11.85%11.9B2.02%10.04B
Transactional financial assets 8,043.77%1.69M-86.16%85.9K-83.90%118.1K--0-99.81%20.72K-93.99%620.6K-97.46%733.71K-89.98%3.62M2,314.24%10.83M419.30%10.33M
Notes receivable and accounts receivable -62.17%1.84B-68.08%903.09M-50.29%3.07B-13.29%4.07B42.69%4.87B14.50%2.83B183.35%6.18B112.00%4.7B-1.19%3.41B-5.87%2.47B
-Notes receivable --0--0-61.27%648.81M-66.38%566.9M31.73%1.19B-34.33%995.7M376.14%1.68B630.30%1.69B206.44%905.24M317.38%1.52B
-Accounts receivable -49.90%1.84B-50.74%903.09M-46.21%2.42B16.41%3.51B46.65%3.68B92.05%1.83B146.27%4.5B51.74%3.01B-20.61%2.51B-57.79%954.55M
Other receivables (including interest and dividends) -66.22%148.63M-38.56%152.74M-18.54%207.58M3.04%256.88M115.49%439.95M-20.73%248.61M125.10%254.83M177.05%249.31M384.97%204.16M778.54%313.61M
-Dividend receivable --0-86.33%16.4M--0-32.35%41.2M100.00%120M50.00%120M--60M105.74%60.9M--60M--80M
-Accrued interest receivable -98.94%72.45K-99.68%20.88K-91.24%1.06M-84.04%2.09M-34.66%6.85M-16.12%6.55M-0.75%12.14M-33.95%13.11M-40.09%10.48M-25.46%7.81M
-Other receivable -52.55%148.56M11.68%136.32M13.04%206.52M21.84%213.59M134.21%313.1M-45.94%122.06M80.93%182.68M332.41%175.3M443.23%133.68M795.20%225.8M
Contractual assets --0-60.65%943.95K--0--0--0--2.4M--0--0--0--0
Advance payment -21.05%1.52B-22.69%614.68M-21.43%1.59B-44.05%1.19B-32.41%1.93B-58.90%795.05M-51.14%2.02B-27.48%2.13B-5.50%2.85B-9.23%1.93B
Inventories -29.69%6.04B-5.31%7.54B-29.10%6.52B-23.93%7.04B-1.68%8.6B4.90%7.97B44.47%9.2B34.57%9.26B36.85%8.74B26.29%7.6B
Receivable financing 63.13%1.01B36.69%1.18B--522.73M--752.38M-31.43%617.17M224.41%866.58M--0--0-35.79%900M-84.50%267.13M
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year -74.33%5M-79.24%5M--0--0-75.40%19.48M-64.19%24.08M--25M849.19%51.1M43.95%79.17M-56.80%67.24M
Other current assets -14.47%361.24M-17.49%471.43M8.34%315.19M-14.38%434.81M-46.50%422.37M-27.89%571.36M-45.65%290.93M-22.83%507.83M20.62%789.52M11.28%792.33M
Total current assets -21.40%19.19B-16.57%17.31B-28.25%21.17B-20.61%21.19B-15.48%24.42B-11.69%20.75B10.51%29.5B11.20%26.69B12.62%28.89B1.08%23.5B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment -3.31%269.25M-5.12%264.21M2.84%278.47M2.84%278.47M2.84%278.47M2.84%278.47M12.24%270.77M12.24%270.77M12.00%270.77M12.00%270.77M
Other non-current financial assets --0--0--0--0--0--0--0--0--0--0
Investment real estate -1.28%191.04M-1.89%193.43M-5.86%196.93M-5.79%199.79M-9.94%193.52M-9.41%197.15M4.01%209.19M1.44%212.06M1.95%214.88M38.61%217.62M
Long-term equity investment 10.89%3.81B9.04%3.51B3.08%3.35B0.90%3.22B15.23%3.43B15.75%3.22B20.36%3.25B23.95%3.19B21.15%2.98B16.13%2.78B
Long term receivable account -28.81%28.22M-18.12%21.79M-51.54%26.61M-41.66%39.93M-41.64%39.64M-57.81%26.61M-48.39%54.91M-35.36%68.45M-41.15%67.92M-47.38%63.06M
Fixed assets ------------18.27%22.34B----4.54%19.59B----0.67%18.89B-----4.29%18.74B
Fixed assets liquidation -------------53.75%23.3M-----19.30%40.5M----3,446.47%50.38M------50.19M
Constru in process -------------22.38%2.23B----95.00%2.96B----74.93%2.87B----29.43%1.52B
Construction materials --------------0------0--------------0
Productive biological assets -46.51%23.22M-45.20%24.8M22.62%39.26M66.81%41.33M522.60%43.4M793.55%45.25M548.28%32.01M459.93%24.78M142.97%6.97M762.36%5.06M
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets 3.33%4.52B17.95%4.57B21.53%4.63B19.45%4.59B12.52%4.37B-0.07%3.87B-2.12%3.81B-1.95%3.84B-1.94%3.89B-3.24%3.87B
Development expenditure --0--0--12.65M--12.65M--12.52M--10.58M--0--0--0--0
Goodwill 0.00%86.71M0.00%86.71M0.00%86.71M0.00%86.71M0.00%86.71M0.00%86.71M0.00%86.71M0.00%86.71M0.00%86.71M0.00%86.71M
Long deferred expense 36.80%1.13B47.38%1.17B2.56%753.05M13.77%846.95M7.83%827.63M-2.26%792.91M-45.85%734.25M-47.25%744.42M-46.96%767.52M-13.98%811.27M
Deferred tax assets -27.91%551.57M5.22%565.41M21.48%694.8M23.87%716.88M30.58%765.07M-8.52%537.38M40.84%571.93M36.08%578.74M42.22%585.92M27.06%587.41M
Usufruct assets 12.35%722.35M13.24%724.15M4.57%644.01M0.46%638.25M1.90%642.92M1.61%639.48M1,602.33%615.87M2,414.24%635.36M2,007.75%630.92M9.59%629.32M
Other non current assets 42.20%24.65M-46.23%94.87M--0196.50%24.65M50.86%17.33M1,402.54%176.46M-11.58%15.62M-34.40%8.31M16.05%11.49M-55.68%11.74M
Total non current assets -0.49%35.13B8.58%35.26B9.69%35.25B12.12%35.28B16.42%35.3B9.53%32.47B9.17%32.13B6.95%31.47B3.13%30.32B-0.41%29.65B
Total assets -9.04%54.32B-1.23%52.57B-8.47%56.41B-2.90%56.48B0.86%59.72B0.15%53.22B9.81%61.63B8.86%58.16B7.56%59.21B0.24%53.14B
Liabilities
Current liabilities
Short term loan -43.81%5B-41.43%5.88B-67.03%5.87B-60.23%7.49B-60.16%8.9B-54.17%10.04B-30.36%17.79B-30.19%18.84B-21.75%22.35B-21.49%21.92B
Transactional financial liabilities --0-99.57%81.87K--01,717.91%20.89M272.63%21.46M4,254.52%19.17M-99.79%97.44K-52.55%1.15M-54.27%5.76M-96.33%440.13K
Notes payable and accounts payable -28.81%5.07B8.16%4.36B17.93%6.52B7.39%5.86B45.13%7.12B9.86%4.03B19.77%5.53B42.87%5.46B-23.61%4.9B-19.09%3.67B
-Notes payable -82.41%125.15M-78.34%52M475.06%897.46M166.03%614.14M183.88%711.52M-2.94%240.11M-86.24%156.06M-74.16%230.86M-72.92%250.64M-76.87%247.39M
-Accounts payable -22.86%4.94B13.64%4.31B4.64%5.62B0.39%5.25B37.66%6.41B10.78%3.79B54.31%5.37B78.60%5.23B-15.30%4.65B-1.24%3.42B
Contract liabilities -15.84%2.69B-22.00%2.69B-17.24%2.68B-19.69%2.06B-11.76%3.2B22.39%3.45B-6.78%3.24B11.95%2.57B83.89%3.62B9.29%2.82B
Advance receipts 22.53%40.86M2.02%41.64M6.06%33.58M12.07%33.47M24.52%33.35M68.82%40.82M--31.66M--29.87M--26.78M--24.18M
Salaries payable -39.17%310.88M-4.05%505.04M39.01%413.56M93.52%465.51M104.20%511.04M34.60%526.35M28.83%297.51M81.06%240.54M70.50%250.26M76.38%391.05M
Taxs payable 5.89%582.23M25.50%631.87M-29.29%469.73M-48.85%408.23M-17.01%549.83M-2.98%503.48M73.25%664.28M249.00%798.12M230.69%662.51M233.19%518.94M
Other payable (including interest and dividends) -36.60%890.15M57.14%936.82M5.19%949.85M-36.02%749.65M33.65%1.4B-30.71%596.15M-8.24%902.97M7.65%1.17B46.98%1.05B33.96%860.42M
-Interest payable 0.58%30.55M-6.39%30.07M0.67%30.42M-12.20%30.4M-12.08%30.37M6.83%32.12M-32.25%30.22M-24.87%34.63M-50.87%34.55M-33.21%30.07M
-Dividend payable 0.00%9M0.00%9M-49.63%9M-67.78%82M-89.69%9M-89.69%9M-79.52%17.87M-1.45%254.54M883.98%87.27M883.98%87.27M
-Other payable -37.66%850.6M61.75%897.76M6.50%910.43M-27.79%637.25M46.94%1.36B-25.31%555.03M0.32%854.88M12.56%882.55M46.13%928.62M26.29%743.08M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year -48.33%2.49B-37.53%2.43B105.90%5.02B85.69%5.27B61.82%4.81B51.88%3.9B72.83%2.44B29.62%2.84B25.29%2.97B5.55%2.57B
Other current liabilities -28.38%207.26M-38.85%207.61M-0.78%261.37M-24.27%175.5M-11.39%289.38M35.97%339.51M7.73%263.41M-8.52%231.76M74.18%326.57M6.24%249.7M
Adjustment items of current assets --0.01------------------------------------
Total current liabilities -35.62%17.28B-24.55%17.69B-28.70%22.22B-29.95%22.54B-25.81%26.84B-28.98%23.45B-15.65%31.16B-13.03%32.18B-10.88%36.17B-14.75%33.02B
Current liabilities
Long term loan 24.61%11.6B34.37%11.18B2.85%10.46B44.90%11.06B50.31%9.31B54.20%8.32B94.12%10.17B89.36%7.63B109.02%6.2B63.46%5.4B
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable ------------19.59%873.18M-----14.82%1.02B-----47.30%730.11M-----25.67%1.2B
Long term salaries pay -18.94%169.75M-18.47%169.7M-1.17%207.1M5.34%206.1M12.12%209.41M11.51%208.15M9.43%209.56M-6.28%195.65M15.04%186.76M16.91%186.67M
Specific account payable --------------214.23----0.00%214.23------0-----95.44%214.23
Estimate liabilities 49.41%449.88M83.26%424.75M26.24%306.46M28.67%299.89M31.96%301.1M7.31%231.78M2.11%242.75M17.85%233.07M30.98%228.18M27.91%216M
Deferred tax liabilities 15.42%276.2M181.85%279.45M341.76%283.29M347.16%286.75M272.14%239.29M55.66%99.15M29.08%64.13M29.10%64.13M29.21%64.3M28.49%63.7M
Long term deferred income -11.13%357.46M-12.60%355.5M-11.57%368.92M-6.38%387.71M-3.12%402.25M-1.73%406.73M4.03%417.21M3.22%414.14M-0.60%415.21M-2.55%413.9M
Lease liabilities 82.35%155.07M75.62%131.19M97.23%98.32M66.75%92.95M54.25%85.04M39.06%74.7M37.79%49.85M120.59%55.74M84.18%55.13M115.59%53.72M
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities 16.29%13.29B24.21%12.87B6.45%12.6B41.62%13.21B34.92%11.43B37.66%10.36B58.27%11.83B48.05%9.33B62.59%8.47B31.16%7.53B
Total liabilities -20.12%30.56B-9.61%30.56B-19.03%34.81B-13.87%35.75B-14.29%38.26B-16.61%33.81B-3.21%42.99B-4.15%41.51B-2.52%44.64B-8.83%40.54B
Shareholders equity
Paid-in capital 0.00%1.83B-0.02%1.83B-0.09%1.83B-0.09%1.83B-0.09%1.83B-0.14%1.83B-0.08%1.84B-0.08%1.84B-0.08%1.84B-0.04%1.84B
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds -1.41%7.2B-1.38%7.19B0.10%7.3B0.29%7.3B0.31%7.3B0.32%7.29B1.17%7.29B1.26%7.28B1.41%7.28B1.46%7.27B
Surplus reserve funds 52.97%782.02M52.97%782.02M88.84%511.21M88.84%511.21M88.84%511.21M88.84%511.21M0.00%270.7M0.00%270.7M0.00%270.7M0.00%270.7M
Retained profit 28.32%10.44B36.82%8.98B42.61%8.44B74.31%7.41B234.91%8.14B737.29%6.56B33,862.30%5.91B430.51%4.25B206.44%2.43B127.44%784.07M
Less:Treasury stock --199.99M16,563.09%199.99M--199.99M--0--0-70.53%1.2M--0--0--0--4.07M
Other composite income -0.49%43.13M-42.03%25.9M-65.83%104.56M10.82%132.68M-1.42%43.35M300.60%44.67M7,314.35%306M202.80%119.73M195.37%43.97M55.10%-22.27M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves 3.79%146.1M7.70%124.22M68.00%150.48M93.21%156.97M73.07%140.77M50.39%115.33M48.46%89.57M21.46%81.25M5.76%81.34M25.83%76.69M
Shareholders equity without minority interests 12.67%20.24B14.53%18.74B15.45%18.13B25.34%17.35B50.49%17.97B60.22%16.36B67.80%15.71B73.76%13.84B69.79%11.94B58.87%10.21B
Minority interests 0.72%3.52B7.21%3.27B18.17%3.47B20.00%3.38B32.50%3.49B27.87%3.05B24.85%2.94B30.24%2.82B18.24%2.64B12.72%2.38B
Total shareholder equity 10.73%23.76B13.38%22.01B15.88%21.6B24.44%20.73B47.24%21.46B54.10%19.41B59.18%18.64B64.47%16.66B57.37%14.58B47.44%12.6B
Total liabilityies and equity -9.04%54.32B-1.23%52.57B-8.47%56.41B-2.90%56.48B0.86%59.72B0.15%53.22B9.81%61.63B8.86%58.16B7.56%59.21B0.24%53.14B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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