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China Hainan Rubber Industry Group (601118)

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  • 7.19
  • +0.12+1.70%
Market Closed Apr 30 15:00 CST
30.77BMarket Cap-239.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Hainan Rubber Industry Group (601118) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-19.20%5.51B
-7.36%5.27B
-3.00%5.24B
66.64%7.28B
59.32%6.82B
62.24%5.69B
82.02%5.4B
34.02%4.37B
14.36%4.28B
-38.29%3.51B
Notes receivable and accounts receivable
-3.84%1.96B
-13.17%2.05B
-13.58%1.68B
-2.02%1.62B
21.23%2.04B
35.20%2.36B
47.23%1.94B
9.19%1.66B
10.96%1.68B
172.45%1.74B
-Notes receivable
31.36%69.25M
-68.21%30.43M
-60.79%40.28M
11.32%84.81M
-4.04%52.71M
32.13%95.72M
92.32%102.73M
-23.44%76.18M
51.22%54.93M
23.98%72.45M
-Accounts receivable
-4.78%1.89B
-10.84%2.01B
-10.94%1.64B
-2.66%1.54B
22.08%1.99B
35.33%2.26B
45.33%1.84B
11.48%1.58B
9.97%1.63B
187.38%1.67B
Other receivables (including interest and dividends)
-23.35%575.93M
-23.47%527.51M
39.16%695.7M
25.96%632.59M
202.47%751.43M
-58.95%689.28M
-62.66%499.93M
-57.28%502.2M
-81.40%248.43M
445.45%1.68B
-Dividend receivable
----
----
----
----
----
----
--21.07M
--21.07M
--17.68M
--17.68M
-Other receivable
----
-23.47%527.51M
----
----
----
--689.28M
----
-59.07%481.12M
----
----
Advance payment
-31.68%423.54M
-22.27%473.05M
47.13%670.86M
-56.82%439.52M
-19.97%619.97M
23.90%608.55M
-17.46%455.95M
119.83%1.02B
40.65%774.69M
17.96%491.15M
Inventories
-23.40%4.12B
-21.03%4.03B
-8.44%5.2B
-23.33%4.2B
15.75%5.38B
13.43%5.11B
17.73%5.68B
4.91%5.48B
-1.78%4.65B
192.13%4.5B
Receivable financing
-47.94%44.89M
-22.34%85.2M
62.88%74.55M
37.22%149.7M
-52.72%86.21M
-25.22%109.71M
-60.84%45.77M
-20.57%109.1M
29.39%182.35M
-15.76%146.7M
Assets held for sale
-99.98%1.09K
----
--6.2M
--6.24M
--6.26M
--6.27M
----
----
----
----
Non-current assets due within one year
-6.85%29.54M
15.47%30.22M
10.24%30.22M
12.83%29.72M
20.95%31.71M
-31.74%26.17M
71.45%27.41M
58.91%26.35M
2,494.52%26.22M
8,065.61%38.33M
Other current assets
-13.08%905.31M
3.70%868.43M
12.15%1.16B
16.34%1.06B
139.28%1.04B
13.94%837.41M
200.18%1.03B
113.47%911.69M
270.95%435.29M
285.44%734.96M
Total current assets
-18.55%13.68B
-13.42%13.39B
-2.25%14.8B
9.69%15.49B
36.53%16.8B
20.15%15.47B
29.04%15.14B
12.57%14.12B
-1.04%12.3B
41.05%12.87B
Non Current assets
Other equity investment
-67.04%19.81M
-66.92%19.88M
0.03%60.14M
0.19%60.12M
0.12%60.09M
0.03%60.09M
220.86%60.12M
219.68%60.01M
219.97%60.01M
240.53%60.07M
Investment real estate
-4.16%265.74M
-1.67%276.87M
-9.47%271.52M
1.25%282.47M
-2.43%277.28M
-5.53%281.58M
0.09%299.94M
-8.86%278.98M
36.95%284.18M
1,647.99%298.06M
Long-term equity investment
-2.75%558.06M
-3.56%550.2M
-12.24%549.71M
-3.24%578.31M
-7.16%573.85M
-6.57%570.48M
14.05%626.36M
10.28%597.65M
19.60%618.11M
33.69%610.59M
Long term receivable account
1,944.04%242.13M
1,980.48%236.86M
--12.73M
--12.66M
--11.85M
--11.38M
----
----
----
----
Fixed assets
----
3.85%3.84B
----
----
----
--3.7B
----
-6.04%3.69B
----
----
Constru in process
----
-50.33%273.13M
----
----
----
--549.91M
----
8.30%404.66M
----
----
Productive biological assets
1.69%10.03B
3.72%10.12B
-2.82%10.09B
-1.94%10.05B
-3.42%9.87B
-4.44%9.76B
1.30%10.39B
0.53%10.25B
8.15%10.22B
40.19%10.21B
Intangible assets
-3.28%1.84B
-1.86%1.87B
-1.87%1.88B
1.36%1.91B
2.91%1.9B
-0.50%1.91B
-3.67%1.92B
-3.45%1.88B
0.49%1.85B
458.22%1.92B
Goodwill
-18.35%1.5B
-16.95%1.52B
1.22%1.82B
0.37%1.83B
1.05%1.83B
1.34%1.84B
-3.01%1.8B
-2.16%1.82B
-27.08%1.81B
1,165.58%1.81B
Long deferred expense
-22.40%83.52M
-22.03%84.32M
-12.94%98.84M
-10.08%102.43M
-10.62%107.62M
-9.72%108.15M
18.01%113.53M
25.18%113.91M
128.04%120.4M
121.44%119.79M
Deferred tax assets
8.92%292.28M
2.76%276.64M
62.54%283.16M
78.34%296.83M
16.55%268.35M
58.14%269.21M
-34.05%174.21M
-33.43%166.43M
-14.97%230.24M
60.84%170.23M
Usufruct assets
-6.98%1.33B
-6.84%1.35B
-5.99%1.39B
-7.20%1.4B
-7.59%1.42B
-7.83%1.45B
-20.34%1.48B
-9.36%1.51B
-8.81%1.54B
-4.76%1.58B
Other non current assets
-45.68%38.49M
-89.63%10.01M
-36.15%55.52M
-62.79%58.85M
-64.05%70.86M
-20.82%96.51M
-17.49%86.96M
115.46%158.13M
-82.19%197.12M
71.51%121.89M
Total non current assets
-1.91%20.21B
-0.78%20.44B
-1.71%20.74B
-0.61%20.81B
-2.13%20.61B
-2.25%20.6B
-1.43%21.1B
-1.63%20.94B
-4.06%21.05B
59.65%21.08B
Total assets
-9.38%33.89B
-6.20%33.83B
-1.93%35.53B
3.54%36.3B
12.13%37.4B
6.24%36.07B
9.36%36.23B
3.64%35.05B
-2.97%33.36B
52.05%33.95B
Liabilities
Current liabilities
Short term loan
-27.84%6.76B
-2.56%8.06B
-26.23%6.18B
6.25%8.17B
12.39%9.37B
2.57%8.27B
8.13%8.38B
15.02%7.69B
25.21%8.34B
195.71%8.07B
Notes payable and accounts payable
-15.84%810.38M
-32.66%967.24M
9.19%877.82M
-18.57%859.19M
21.37%962.89M
28.23%1.44B
12.24%803.95M
48.42%1.06B
22.66%793.34M
61.57%1.12B
-Notes payable
----
----
----
----
----
----
----
----
0.00%20M
----
-Accounts payable
-15.84%810.38M
-32.66%967.24M
9.19%877.82M
-18.57%859.19M
24.51%962.89M
28.23%1.44B
15.46%803.95M
50.54%1.06B
23.38%773.34M
61.57%1.12B
Contract liabilities
-70.08%329.82M
-30.99%351.38M
-11.94%1.18B
-58.24%685.99M
56.53%1.1B
-18.08%509.18M
4.81%1.35B
130.32%1.64B
32.09%704.22M
47.95%621.58M
Advance receipts
103.54%202.33M
32.17%133.1M
51.11%119.69M
53.57%114.32M
-30.32%99.4M
28.91%100.7M
12.98%79.21M
-11.22%74.44M
40.00%142.65M
-17.60%78.12M
Salaries payable
-5.00%326.36M
-10.56%435.46M
3.33%375.48M
4.41%386.59M
3.95%343.54M
11.96%486.87M
31.04%363.36M
13.39%370.27M
42.12%330.49M
59.59%434.88M
Taxs payable
-8.76%126.55M
-16.51%196.64M
35.87%222.65M
51.86%197.44M
-46.16%138.7M
-26.85%235.54M
1.62%163.87M
-14.81%130.02M
90.43%257.62M
376.50%321.99M
Other payable (including interest and dividends)
10.34%2.03B
0.78%1.82B
-39.89%1.44B
-11.77%1.74B
225.31%1.84B
101.24%1.8B
207.93%2.39B
80.31%1.97B
-44.28%566.45M
125.51%896.22M
-Dividend payable
--4.83M
--3.14M
-79.11%1.19M
-50.96%46.65M
----
----
0.00%5.68M
1,573.76%95.12M
0.00%5.68M
0.00%5.68M
-Other payable
----
0.61%1.81B
----
----
----
--1.8B
----
72.50%1.87B
----
----
Non current liabilities due within one year
18.42%2.2B
13.57%2.46B
201.80%3.54B
19.16%2.91B
-27.45%1.86B
-19.72%2.16B
-49.10%1.17B
-19.99%2.44B
82.08%2.56B
93.34%2.69B
Other current liabilities
-81.88%53.14M
-60.25%57.62M
-34.07%184.64M
-51.11%134.93M
30.35%293.22M
-16.80%144.98M
0.61%280.05M
65.03%276.01M
55.57%224.95M
-4.48%174.25M
Total current liabilities
-19.81%12.89B
-4.54%14.5B
-6.85%14.17B
-2.95%15.27B
14.91%16.07B
5.06%15.19B
8.85%15.21B
19.77%15.73B
26.06%13.98B
128.50%14.46B
Current liabilities
Long term loan
21.88%7.13B
-9.79%5.11B
-8.29%5.73B
20.20%5.51B
40.17%5.85B
42.43%5.67B
46.54%6.25B
-15.24%4.58B
-39.14%4.17B
28.89%3.98B
Long term salaries pay
6.84%107.66M
11.56%110.24M
-4.91%102.82M
2.16%104.96M
--100.76M
-8.41%98.81M
-8.25%108.14M
-16.19%102.75M
----
--107.89M
Estimate liabilities
19.66%18M
-79.09%3.25M
--7.94M
--9.87M
--15.05M
--15.55M
----
----
----
----
Deferred tax liabilities
-2.91%392.56M
1.09%390.25M
51.39%371.99M
50.59%375.73M
20.20%404.32M
34.00%386.03M
-39.27%245.71M
-42.00%249.51M
22.34%336.39M
470.37%288.08M
Long term deferred income
-0.87%1.99B
20.06%2.02B
19.11%2.05B
28.15%2.09B
19.11%2B
4.05%1.68B
29.92%1.72B
20.58%1.63B
22.92%1.68B
19.77%1.62B
Lease liabilities
-6.18%1.57B
-5.22%1.6B
-5.09%1.64B
-6.12%1.64B
-4.36%1.67B
-7.15%1.69B
-14.69%1.72B
-4.43%1.75B
-5.42%1.75B
-0.18%1.82B
Other non current liabilities
7.92%41.62M
8.74%43.38M
-5.75%41.56M
0.37%40.74M
-3.96%38.57M
-12.93%39.89M
-0.94%44.09M
-14.67%40.59M
-14.73%40.16M
--45.82M
Total non current liabilities
11.50%11.25B
-3.13%9.28B
-1.49%9.94B
16.96%9.77B
24.71%10.09B
21.94%9.58B
23.42%10.09B
-9.07%8.36B
-23.14%8.09B
24.52%7.86B
Total liabilities
-7.74%24.13B
-4.00%23.78B
-4.71%24.11B
3.96%25.04B
18.50%26.15B
11.00%24.77B
14.23%25.3B
7.90%24.09B
2.11%22.07B
76.59%22.32B
Shareholders equity
Paid-in capital
0.00%4.28B
0.00%4.28B
0.00%4.28B
0.00%4.28B
0.00%4.28B
0.00%4.28B
0.00%4.28B
0.00%4.28B
0.00%4.28B
0.00%4.28B
Other equity instruments
--350M
--350M
--350M
----
----
----
----
----
----
----
-Equity of Perpetual debt
--350M
--350M
----
----
----
----
----
----
----
----
Capital reserve funds
-0.04%5.13B
-0.04%5.13B
0.15%5.13B
0.17%5.13B
0.18%5.13B
0.18%5.13B
2.15%5.12B
1.47%5.12B
1.47%5.12B
1.47%5.12B
Surplus reserve funds
5.79%614.35M
5.79%614.35M
5.79%580.73M
5.79%580.73M
5.79%580.73M
5.79%580.73M
22.78%548.96M
22.78%548.96M
22.78%548.96M
22.78%548.96M
Retained profit
-76.80%-488.16M
-111.16%-354.16M
29.88%-490.74M
27.14%-390.42M
11.25%-276.1M
-11.89%-167.73M
-4.63%-699.86M
-30.14%-535.83M
-83.04%-311.09M
56.57%-149.91M
Other composite income
-38.73%29.28M
267.48%77.44M
729.70%194.05M
235.92%142.68M
153.82%47.8M
-8.27%21.07M
143.95%23.39M
-227.18%-104.97M
0.40%-88.81M
142.06%22.98M
Attributable parent company shareholders equity adjustment items
----
----
----
----
---0.01
----
----
----
----
----
Shareholders equity without minority interests
1.55%9.92B
2.56%10.1B
8.29%10.04B
4.66%9.74B
2.22%9.76B
0.22%9.85B
2.83%9.28B
-1.44%9.31B
0.37%9.55B
4.79%9.83B
Minority interests
-110.45%-154.95M
-103.15%-45.8M
-16.83%1.38B
-8.77%1.51B
-14.43%1.48B
-19.75%1.45B
-15.58%1.66B
-19.39%1.66B
-46.59%1.73B
472.91%1.81B
Other items effecting shareholder equity
----
----
----
----
--0.01
----
----
----
----
----
Total shareholder equity
-13.21%9.76B
-11.03%10.05B
4.48%11.42B
2.63%11.25B
-0.33%11.25B
-2.89%11.3B
-0.46%10.93B
-4.64%10.97B
-11.57%11.28B
20.04%11.63B
Total liabilityies and equity
-9.38%33.89B
-6.20%33.83B
-1.93%35.53B
3.54%36.3B
12.13%37.4B
6.24%36.07B
9.36%36.23B
3.64%35.05B
-2.97%33.36B
52.05%33.95B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -19.20%5.51B-7.36%5.27B-3.00%5.24B66.64%7.28B59.32%6.82B62.24%5.69B82.02%5.4B34.02%4.37B14.36%4.28B-38.29%3.51B
Notes receivable and accounts receivable -3.84%1.96B-13.17%2.05B-13.58%1.68B-2.02%1.62B21.23%2.04B35.20%2.36B47.23%1.94B9.19%1.66B10.96%1.68B172.45%1.74B
-Notes receivable 31.36%69.25M-68.21%30.43M-60.79%40.28M11.32%84.81M-4.04%52.71M32.13%95.72M92.32%102.73M-23.44%76.18M51.22%54.93M23.98%72.45M
-Accounts receivable -4.78%1.89B-10.84%2.01B-10.94%1.64B-2.66%1.54B22.08%1.99B35.33%2.26B45.33%1.84B11.48%1.58B9.97%1.63B187.38%1.67B
Other receivables (including interest and dividends) -23.35%575.93M-23.47%527.51M39.16%695.7M25.96%632.59M202.47%751.43M-58.95%689.28M-62.66%499.93M-57.28%502.2M-81.40%248.43M445.45%1.68B
-Dividend receivable --------------------------21.07M--21.07M--17.68M--17.68M
-Other receivable -----23.47%527.51M--------------689.28M-----59.07%481.12M--------
Advance payment -31.68%423.54M-22.27%473.05M47.13%670.86M-56.82%439.52M-19.97%619.97M23.90%608.55M-17.46%455.95M119.83%1.02B40.65%774.69M17.96%491.15M
Inventories -23.40%4.12B-21.03%4.03B-8.44%5.2B-23.33%4.2B15.75%5.38B13.43%5.11B17.73%5.68B4.91%5.48B-1.78%4.65B192.13%4.5B
Receivable financing -47.94%44.89M-22.34%85.2M62.88%74.55M37.22%149.7M-52.72%86.21M-25.22%109.71M-60.84%45.77M-20.57%109.1M29.39%182.35M-15.76%146.7M
Assets held for sale -99.98%1.09K------6.2M--6.24M--6.26M--6.27M----------------
Non-current assets due within one year -6.85%29.54M15.47%30.22M10.24%30.22M12.83%29.72M20.95%31.71M-31.74%26.17M71.45%27.41M58.91%26.35M2,494.52%26.22M8,065.61%38.33M
Other current assets -13.08%905.31M3.70%868.43M12.15%1.16B16.34%1.06B139.28%1.04B13.94%837.41M200.18%1.03B113.47%911.69M270.95%435.29M285.44%734.96M
Total current assets -18.55%13.68B-13.42%13.39B-2.25%14.8B9.69%15.49B36.53%16.8B20.15%15.47B29.04%15.14B12.57%14.12B-1.04%12.3B41.05%12.87B
Non Current assets
Other equity investment -67.04%19.81M-66.92%19.88M0.03%60.14M0.19%60.12M0.12%60.09M0.03%60.09M220.86%60.12M219.68%60.01M219.97%60.01M240.53%60.07M
Investment real estate -4.16%265.74M-1.67%276.87M-9.47%271.52M1.25%282.47M-2.43%277.28M-5.53%281.58M0.09%299.94M-8.86%278.98M36.95%284.18M1,647.99%298.06M
Long-term equity investment -2.75%558.06M-3.56%550.2M-12.24%549.71M-3.24%578.31M-7.16%573.85M-6.57%570.48M14.05%626.36M10.28%597.65M19.60%618.11M33.69%610.59M
Long term receivable account 1,944.04%242.13M1,980.48%236.86M--12.73M--12.66M--11.85M--11.38M----------------
Fixed assets ----3.85%3.84B--------------3.7B-----6.04%3.69B--------
Constru in process -----50.33%273.13M--------------549.91M----8.30%404.66M--------
Productive biological assets 1.69%10.03B3.72%10.12B-2.82%10.09B-1.94%10.05B-3.42%9.87B-4.44%9.76B1.30%10.39B0.53%10.25B8.15%10.22B40.19%10.21B
Intangible assets -3.28%1.84B-1.86%1.87B-1.87%1.88B1.36%1.91B2.91%1.9B-0.50%1.91B-3.67%1.92B-3.45%1.88B0.49%1.85B458.22%1.92B
Goodwill -18.35%1.5B-16.95%1.52B1.22%1.82B0.37%1.83B1.05%1.83B1.34%1.84B-3.01%1.8B-2.16%1.82B-27.08%1.81B1,165.58%1.81B
Long deferred expense -22.40%83.52M-22.03%84.32M-12.94%98.84M-10.08%102.43M-10.62%107.62M-9.72%108.15M18.01%113.53M25.18%113.91M128.04%120.4M121.44%119.79M
Deferred tax assets 8.92%292.28M2.76%276.64M62.54%283.16M78.34%296.83M16.55%268.35M58.14%269.21M-34.05%174.21M-33.43%166.43M-14.97%230.24M60.84%170.23M
Usufruct assets -6.98%1.33B-6.84%1.35B-5.99%1.39B-7.20%1.4B-7.59%1.42B-7.83%1.45B-20.34%1.48B-9.36%1.51B-8.81%1.54B-4.76%1.58B
Other non current assets -45.68%38.49M-89.63%10.01M-36.15%55.52M-62.79%58.85M-64.05%70.86M-20.82%96.51M-17.49%86.96M115.46%158.13M-82.19%197.12M71.51%121.89M
Total non current assets -1.91%20.21B-0.78%20.44B-1.71%20.74B-0.61%20.81B-2.13%20.61B-2.25%20.6B-1.43%21.1B-1.63%20.94B-4.06%21.05B59.65%21.08B
Total assets -9.38%33.89B-6.20%33.83B-1.93%35.53B3.54%36.3B12.13%37.4B6.24%36.07B9.36%36.23B3.64%35.05B-2.97%33.36B52.05%33.95B
Liabilities
Current liabilities
Short term loan -27.84%6.76B-2.56%8.06B-26.23%6.18B6.25%8.17B12.39%9.37B2.57%8.27B8.13%8.38B15.02%7.69B25.21%8.34B195.71%8.07B
Notes payable and accounts payable -15.84%810.38M-32.66%967.24M9.19%877.82M-18.57%859.19M21.37%962.89M28.23%1.44B12.24%803.95M48.42%1.06B22.66%793.34M61.57%1.12B
-Notes payable --------------------------------0.00%20M----
-Accounts payable -15.84%810.38M-32.66%967.24M9.19%877.82M-18.57%859.19M24.51%962.89M28.23%1.44B15.46%803.95M50.54%1.06B23.38%773.34M61.57%1.12B
Contract liabilities -70.08%329.82M-30.99%351.38M-11.94%1.18B-58.24%685.99M56.53%1.1B-18.08%509.18M4.81%1.35B130.32%1.64B32.09%704.22M47.95%621.58M
Advance receipts 103.54%202.33M32.17%133.1M51.11%119.69M53.57%114.32M-30.32%99.4M28.91%100.7M12.98%79.21M-11.22%74.44M40.00%142.65M-17.60%78.12M
Salaries payable -5.00%326.36M-10.56%435.46M3.33%375.48M4.41%386.59M3.95%343.54M11.96%486.87M31.04%363.36M13.39%370.27M42.12%330.49M59.59%434.88M
Taxs payable -8.76%126.55M-16.51%196.64M35.87%222.65M51.86%197.44M-46.16%138.7M-26.85%235.54M1.62%163.87M-14.81%130.02M90.43%257.62M376.50%321.99M
Other payable (including interest and dividends) 10.34%2.03B0.78%1.82B-39.89%1.44B-11.77%1.74B225.31%1.84B101.24%1.8B207.93%2.39B80.31%1.97B-44.28%566.45M125.51%896.22M
-Dividend payable --4.83M--3.14M-79.11%1.19M-50.96%46.65M--------0.00%5.68M1,573.76%95.12M0.00%5.68M0.00%5.68M
-Other payable ----0.61%1.81B--------------1.8B----72.50%1.87B--------
Non current liabilities due within one year 18.42%2.2B13.57%2.46B201.80%3.54B19.16%2.91B-27.45%1.86B-19.72%2.16B-49.10%1.17B-19.99%2.44B82.08%2.56B93.34%2.69B
Other current liabilities -81.88%53.14M-60.25%57.62M-34.07%184.64M-51.11%134.93M30.35%293.22M-16.80%144.98M0.61%280.05M65.03%276.01M55.57%224.95M-4.48%174.25M
Total current liabilities -19.81%12.89B-4.54%14.5B-6.85%14.17B-2.95%15.27B14.91%16.07B5.06%15.19B8.85%15.21B19.77%15.73B26.06%13.98B128.50%14.46B
Current liabilities
Long term loan 21.88%7.13B-9.79%5.11B-8.29%5.73B20.20%5.51B40.17%5.85B42.43%5.67B46.54%6.25B-15.24%4.58B-39.14%4.17B28.89%3.98B
Long term salaries pay 6.84%107.66M11.56%110.24M-4.91%102.82M2.16%104.96M--100.76M-8.41%98.81M-8.25%108.14M-16.19%102.75M------107.89M
Estimate liabilities 19.66%18M-79.09%3.25M--7.94M--9.87M--15.05M--15.55M----------------
Deferred tax liabilities -2.91%392.56M1.09%390.25M51.39%371.99M50.59%375.73M20.20%404.32M34.00%386.03M-39.27%245.71M-42.00%249.51M22.34%336.39M470.37%288.08M
Long term deferred income -0.87%1.99B20.06%2.02B19.11%2.05B28.15%2.09B19.11%2B4.05%1.68B29.92%1.72B20.58%1.63B22.92%1.68B19.77%1.62B
Lease liabilities -6.18%1.57B-5.22%1.6B-5.09%1.64B-6.12%1.64B-4.36%1.67B-7.15%1.69B-14.69%1.72B-4.43%1.75B-5.42%1.75B-0.18%1.82B
Other non current liabilities 7.92%41.62M8.74%43.38M-5.75%41.56M0.37%40.74M-3.96%38.57M-12.93%39.89M-0.94%44.09M-14.67%40.59M-14.73%40.16M--45.82M
Total non current liabilities 11.50%11.25B-3.13%9.28B-1.49%9.94B16.96%9.77B24.71%10.09B21.94%9.58B23.42%10.09B-9.07%8.36B-23.14%8.09B24.52%7.86B
Total liabilities -7.74%24.13B-4.00%23.78B-4.71%24.11B3.96%25.04B18.50%26.15B11.00%24.77B14.23%25.3B7.90%24.09B2.11%22.07B76.59%22.32B
Shareholders equity
Paid-in capital 0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B
Other equity instruments --350M--350M--350M----------------------------
-Equity of Perpetual debt --350M--350M--------------------------------
Capital reserve funds -0.04%5.13B-0.04%5.13B0.15%5.13B0.17%5.13B0.18%5.13B0.18%5.13B2.15%5.12B1.47%5.12B1.47%5.12B1.47%5.12B
Surplus reserve funds 5.79%614.35M5.79%614.35M5.79%580.73M5.79%580.73M5.79%580.73M5.79%580.73M22.78%548.96M22.78%548.96M22.78%548.96M22.78%548.96M
Retained profit -76.80%-488.16M-111.16%-354.16M29.88%-490.74M27.14%-390.42M11.25%-276.1M-11.89%-167.73M-4.63%-699.86M-30.14%-535.83M-83.04%-311.09M56.57%-149.91M
Other composite income -38.73%29.28M267.48%77.44M729.70%194.05M235.92%142.68M153.82%47.8M-8.27%21.07M143.95%23.39M-227.18%-104.97M0.40%-88.81M142.06%22.98M
Attributable parent company shareholders equity adjustment items -------------------0.01--------------------
Shareholders equity without minority interests 1.55%9.92B2.56%10.1B8.29%10.04B4.66%9.74B2.22%9.76B0.22%9.85B2.83%9.28B-1.44%9.31B0.37%9.55B4.79%9.83B
Minority interests -110.45%-154.95M-103.15%-45.8M-16.83%1.38B-8.77%1.51B-14.43%1.48B-19.75%1.45B-15.58%1.66B-19.39%1.66B-46.59%1.73B472.91%1.81B
Other items effecting shareholder equity ------------------0.01--------------------
Total shareholder equity -13.21%9.76B-11.03%10.05B4.48%11.42B2.63%11.25B-0.33%11.25B-2.89%11.3B-0.46%10.93B-4.64%10.97B-11.57%11.28B20.04%11.63B
Total liabilityies and equity -9.38%33.89B-6.20%33.83B-1.93%35.53B3.54%36.3B12.13%37.4B6.24%36.07B9.36%36.23B3.64%35.05B-2.97%33.36B52.05%33.95B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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