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603128 CTS International Logistics Corporation

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  • 6.70
  • -0.24-3.46%
Not Open May 28 15:00 CST
8.77BMarket Cap15.62P/E (TTM)

CTS International Logistics Corporation 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
-37.55%1.65B
-24.36%1.95B
-29.86%1.74B
-6.90%2.07B
47.63%2.65B
54.57%2.58B
67.15%2.47B
32.50%2.22B
30.67%1.79B
10.48%1.67B
Transactional financial assets
----
----
----
----
--0
----
----
----
----
----
Notes receivable and accounts receivable
13.43%3.1B
5.67%3.08B
-23.58%2.67B
-34.21%2.69B
-36.65%2.74B
-35.44%2.91B
-12.40%3.49B
20.08%4.09B
43.20%4.32B
59.80%4.51B
-Notes receivable
737.28%230.69M
272.68%167.61M
318.98%42.41M
160.59%34.77M
2.92%27.55M
-47.62%44.97M
-84.69%10.12M
-76.45%13.34M
5.61%26.77M
195.82%85.86M
-Accounts receivable
6.07%2.87B
1.48%2.91B
-24.57%2.63B
-34.85%2.66B
-36.89%2.71B
-35.20%2.87B
-11.18%3.48B
21.71%4.08B
43.52%4.29B
58.39%4.42B
Other receivables (including interest and dividends)
178.15%1.1B
155.39%1.03B
182.54%1.18B
15.80%467.6M
7.04%396.44M
14.44%401.87M
120.19%416.11M
9.83%403.79M
12.45%370.37M
58.26%351.18M
-Dividend receivable
----
----
----
----
--0
--0
----
----
----
--0
-Accrued interest receivable
----
----
----
----
--0
--0
----
----
----
--0
-Other receivable
----
----
----
15.80%467.6M
--396.44M
14.44%401.87M
----
9.96%403.79M
----
58.26%351.18M
Contractual assets
----
260.57%201.94M
29.92%71.79M
-47.16%54.41M
-44.90%39.21M
-74.59%56.01M
-60.40%55.25M
-50.16%102.98M
-20.46%71.17M
45.80%220.44M
Advance payment
-38.39%201.43M
-56.51%143.62M
-40.85%151.94M
11.22%457.47M
-3.55%326.96M
-1.05%330.27M
16.86%256.89M
152.07%411.33M
170.12%338.99M
183.14%333.76M
Inventories
54.13%55.18M
93.33%20.41M
559.86%28.5M
520.25%34.06M
63.91%35.8M
-63.00%10.56M
-91.30%4.32M
-91.63%5.49M
271.81%21.84M
109.92%28.53M
Receivable financing
-74.55%50.55M
-70.27%60.25M
-23.27%142M
3.64%141.6M
74.09%198.65M
92.34%202.64M
82.22%185.05M
-30.84%136.63M
-21.37%114.11M
-22.52%105.36M
Assets held for sale
----
----
----
----
--0
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
--0
----
----
----
----
--0
Other current assets
30.31%23.12M
-30.45%25.74M
63.58%41.37M
-12.82%39.88M
-50.97%17.74M
-5.76%37M
7.49%25.29M
77.31%45.75M
102.08%36.18M
60.68%39.26M
Total current assets
-3.25%6.19B
-0.34%6.5B
-12.94%6.02B
-19.73%5.96B
-9.44%6.4B
-10.05%6.52B
11.62%6.91B
21.42%7.42B
38.48%7.06B
45.23%7.25B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
----
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
----
----
----
----
--0
----
----
----
----
----
Other non-current financial assets
----
----
----
----
--0
----
----
----
----
----
Investment real estate
18.58%65.33M
18.58%65.33M
39.61%55.1M
37.63%55.1M
35.71%55.1M
4.70%55.1M
-5.39%39.47M
-5.29%40.03M
-5.18%40.6M
21.34%52.62M
Long-term equity investment
141.13%752.49M
113.74%726.88M
142.92%745.28M
10.65%341.24M
5.56%312.07M
17.94%340.08M
16.52%306.81M
20.44%308.38M
17.45%295.64M
45.21%288.35M
Long term receivable account
--2.9M
--3.15M
----
----
--0
----
----
----
----
----
Fixed assets
----
----
----
-4.42%585.82M
----
-6.17%601.93M
----
-2.15%612.9M
----
3.68%641.52M
Constru in process
----
----
----
-50.49%8.9M
----
----
----
-21.01%17.98M
----
88.64%18.11M
Productive biological assets
----
----
----
----
--0
----
----
----
----
--0
Oil and gas assets
----
----
----
----
--0
----
----
----
----
--0
Intangible assets
-38.23%164.47M
-38.54%166.35M
-36.19%167.93M
-2.02%261.58M
-2.33%266.26M
-1.44%270.67M
49.57%263.16M
51.83%266.98M
53.30%272.6M
52.76%274.61M
Development expenditure
----
0.00%448.32K
-96.92%448.32K
-96.92%448.32K
-96.82%448.32K
-96.82%448.32K
502.37%14.54M
2,618.08%14.54M
--14.1M
--14.1M
Goodwill
-20.50%1.37B
-20.50%1.37B
-20.50%1.37B
0.00%1.73B
0.00%1.73B
0.00%1.73B
-2.84%1.73B
25.78%1.73B
25.78%1.73B
25.78%1.73B
Long deferred expense
-3.18%17.76M
-0.33%18.91M
-17.99%14.11M
-7.60%16.85M
1.92%18.34M
0.97%18.98M
-6.87%17.2M
24.70%18.23M
25.46%18M
28.96%18.79M
Deferred tax assets
-16.01%55.53M
-27.14%55.64M
-31.28%55M
-28.28%57.78M
-21.39%66.11M
-26.34%76.37M
-0.14%80.03M
49.73%80.57M
54.81%84.11M
48.69%103.67M
Usufruct assets
17.76%170.31M
11.20%173.59M
34.16%132.75M
47.54%168.73M
11.44%144.62M
10.12%156.1M
--98.94M
--114.36M
--129.77M
114.83%141.75M
Other non current assets
--1.8M
--4.23M
----
----
--0
--0
----
----
----
--0
Total non current assets
-0.90%3.16B
-2.97%3.15B
-1.47%3.12B
0.70%3.23B
-1.27%3.19B
-1.03%3.25B
4.61%3.17B
24.78%3.2B
27.00%3.23B
27.48%3.28B
Total assets
-2.47%9.35B
-1.22%9.65B
-9.34%9.14B
-13.57%9.18B
-6.87%9.59B
-7.24%9.77B
9.32%10.08B
22.41%10.62B
34.66%10.3B
39.19%10.53B
Liabilities
Current liabilities
Short term loan
81.49%400.28M
59.86%400.32M
74.88%499.84M
-84.39%50.04M
-1.74%220.55M
15.22%250.42M
24.19%285.82M
-44.88%320.53M
-10.62%224.46M
117.16%217.35M
Transactional financial liabilities
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
Notes payable and accounts payable
21.05%1.66B
34.60%1.94B
-10.10%1.44B
-36.94%1.32B
-37.55%1.37B
-40.80%1.44B
-17.42%1.6B
8.38%2.1B
39.42%2.2B
52.24%2.43B
-Notes payable
--385.67M
--254.21M
----
----
--0
--0
----
--0
----
-62.96%10M
-Accounts payable
-7.08%1.27B
16.93%1.68B
-10.10%1.44B
-36.94%1.32B
-37.55%1.37B
-40.55%1.44B
-16.12%1.6B
11.26%2.1B
42.13%2.2B
54.23%2.42B
Contract liabilities
55.13%40.9M
-63.83%28.01M
-79.24%36.88M
-72.28%64.32M
-58.09%26.36M
-38.21%77.43M
226.11%177.66M
154.77%232.06M
45.66%62.91M
470.41%125.32M
Advance receipts
----
----
----
----
--0
--0
----
----
----
--0
Salaries payable
-27.58%93.4M
-24.22%217.37M
-43.58%152.85M
-49.96%122.18M
-37.63%128.97M
-19.20%286.83M
15.71%270.92M
84.52%244.14M
63.62%206.76M
61.08%354.97M
Taxs payable
5.07%109.21M
8.77%77.82M
-13.48%122M
4.18%106.72M
-23.76%103.94M
-39.51%71.54M
16.58%141.02M
-17.64%102.43M
43.03%136.33M
17.01%118.28M
Other payable (including interest and dividends)
86.23%494.33M
115.90%578.72M
34.26%434.66M
-21.80%431.35M
-18.06%265.44M
-18.96%268.05M
45.76%323.75M
187.36%551.63M
22.52%323.95M
6.36%330.76M
-Interest payable
----
----
----
----
--0
----
----
--0
----
--0
-Dividend payable
205.85%419.75M
265.57%516.57M
148.78%342.68M
15.78%346.49M
7.19%137.24M
8.27%141.3M
3.88%137.74M
60,198.62%299.26M
25,299.39%128.04M
25,899.11%130.52M
-Other payable
----
----
----
-66.37%84.86M
--128.2M
-36.70%126.75M
----
31.81%252.37M
----
-35.51%200.24M
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
-93.39%51.6M
-93.11%59.52M
-74.45%21.81M
560.64%742.48M
461.73%780.95M
456.65%863.86M
42.17%85.39M
87.10%112.39M
131.44%139.03M
89.70%155.19M
Other current liabilities
2,229.21%39.27M
2,284.42%48.46M
340.26%910.4K
-44.92%1.8M
-91.76%1.69M
-91.18%2.03M
-9.15%206.79K
2,290.70%3.27M
2,938.30%20.47M
3,636.10%23.06M
Total current liabilities
-0.35%2.89B
2.69%3.35B
-6.15%2.71B
-22.44%2.84B
-12.41%2.9B
-13.21%3.26B
0.86%2.89B
17.55%3.66B
36.98%3.31B
54.31%3.76B
Current liabilities
Long term loan
-76.90%34.58M
-77.74%33.55M
-94.29%52.76M
-94.05%54.84M
-83.87%149.67M
-84.44%150.72M
13.34%923.75M
699.56%922.14M
698.17%927.78M
448.93%968.55M
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
----
----
----
----
--0
----
----
----
----
----
Deferred tax liabilities
-37.53%36.02M
-38.37%36.45M
-38.73%34.3M
-0.39%57.24M
-3.85%57.66M
-7.39%59.14M
60.84%55.99M
62.95%57.47M
67.89%59.97M
76.51%63.86M
Long term deferred income
53.77%5.91M
53.77%5.91M
-18.98%3.84M
-18.98%3.84M
-18.98%3.84M
-18.98%3.84M
89.64%4.74M
89.64%4.74M
89.64%4.74M
89.64%4.74M
Lease liabilities
32.12%129.59M
13.63%126.48M
31.96%113.82M
57.18%128.04M
27.48%98.09M
36.33%111.31M
--86.26M
--81.46M
--76.94M
84.64%81.65M
Other non current liabilities
-28.76%123.01M
-28.61%123.29M
-47.68%122.53M
-26.26%172.68M
-29.07%172.68M
-29.08%172.68M
-31.07%234.19M
26.65%234.19M
31.43%243.45M
31.55%243.5M
Total non current liabilities
-29.56%339.49M
-32.48%336.05M
-74.92%327.26M
-67.95%416.65M
-63.29%481.94M
-63.47%497.69M
9.47%1.3B
284.61%1.3B
286.50%1.31B
206.52%1.36B
Total liabilities
-4.52%3.23B
-1.97%3.68B
-27.55%3.04B
-34.36%3.26B
-26.85%3.38B
-26.59%3.76B
3.39%4.19B
43.68%4.96B
67.72%4.62B
77.82%5.12B
Shareholders equity
Paid-in capital
-0.03%1.31B
0.73%1.32B
0.73%1.32B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
-1.63%1.65B
1.45%1.7B
2.36%1.7B
0.88%1.67B
-0.91%1.67B
-0.93%1.67B
-1.19%1.66B
0.24%1.66B
2.20%1.69B
2.20%1.69B
Surplus reserve funds
18.49%273.36M
18.49%273.36M
31.16%230.71M
31.16%230.71M
31.16%230.71M
31.16%230.71M
41.69%175.9M
41.69%175.9M
41.69%175.9M
41.69%175.9M
Retained profit
-3.30%2.79B
-1.53%2.63B
8.87%2.79B
11.62%2.57B
21.68%2.89B
25.23%2.67B
29.04%2.56B
8.28%2.31B
28.99%2.37B
28.69%2.13B
Less:Treasury stock
----
0.00%61.36M
0.00%61.36M
0.00%61.36M
-51.56%61.36M
-51.56%61.36M
-51.56%61.36M
-51.56%61.36M
0.00%126.67M
0.00%126.67M
Other composite income
85.78%-2.55M
76.47%-2.44M
123.36%1.36M
125.36%6.75M
58.30%-17.96M
74.32%-10.36M
81.74%-5.83M
19.50%-26.61M
-58.71%-43.06M
-41.15%-40.36M
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
-48.96%1.48M
-46.22%1.26M
19.85%3.66M
44.25%3.52M
13.26%2.9M
64.20%2.35M
60.47%3.05M
67.29%2.44M
166.61%2.56M
1,086.93%1.43M
Shareholders equity without minority interests
-0.08%6.02B
0.73%5.85B
6.00%5.98B
6.93%5.73B
11.98%6.02B
13.09%5.81B
14.19%5.64B
6.03%5.36B
12.72%5.38B
12.04%5.14B
Minority interests
-43.76%102.03M
-42.80%117.09M
-49.85%125.05M
-36.09%191.22M
-37.88%181.41M
-26.70%204.72M
9.38%249.38M
78.28%299.2M
152.12%292.04M
166.04%279.28M
Total shareholder equity
-1.36%6.12B
-0.75%5.97B
3.63%6.1B
4.66%5.92B
9.41%6.21B
11.04%6.02B
13.98%5.89B
8.35%5.66B
16.02%5.67B
15.49%5.42B
Total liabilityies and equity
-2.47%9.35B
-1.22%9.65B
-9.34%9.14B
-13.57%9.18B
-6.87%9.59B
-7.24%9.77B
9.32%10.08B
22.41%10.62B
34.66%10.3B
39.19%10.53B
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 -37.55%1.65B-24.36%1.95B-29.86%1.74B-6.90%2.07B47.63%2.65B54.57%2.58B67.15%2.47B32.50%2.22B30.67%1.79B10.48%1.67B
Transactional financial assets ------------------0--------------------
Notes receivable and accounts receivable 13.43%3.1B5.67%3.08B-23.58%2.67B-34.21%2.69B-36.65%2.74B-35.44%2.91B-12.40%3.49B20.08%4.09B43.20%4.32B59.80%4.51B
-Notes receivable 737.28%230.69M272.68%167.61M318.98%42.41M160.59%34.77M2.92%27.55M-47.62%44.97M-84.69%10.12M-76.45%13.34M5.61%26.77M195.82%85.86M
-Accounts receivable 6.07%2.87B1.48%2.91B-24.57%2.63B-34.85%2.66B-36.89%2.71B-35.20%2.87B-11.18%3.48B21.71%4.08B43.52%4.29B58.39%4.42B
Other receivables (including interest and dividends) 178.15%1.1B155.39%1.03B182.54%1.18B15.80%467.6M7.04%396.44M14.44%401.87M120.19%416.11M9.83%403.79M12.45%370.37M58.26%351.18M
-Dividend receivable ------------------0--0--------------0
-Accrued interest receivable ------------------0--0--------------0
-Other receivable ------------15.80%467.6M--396.44M14.44%401.87M----9.96%403.79M----58.26%351.18M
Contractual assets ----260.57%201.94M29.92%71.79M-47.16%54.41M-44.90%39.21M-74.59%56.01M-60.40%55.25M-50.16%102.98M-20.46%71.17M45.80%220.44M
Advance payment -38.39%201.43M-56.51%143.62M-40.85%151.94M11.22%457.47M-3.55%326.96M-1.05%330.27M16.86%256.89M152.07%411.33M170.12%338.99M183.14%333.76M
Inventories 54.13%55.18M93.33%20.41M559.86%28.5M520.25%34.06M63.91%35.8M-63.00%10.56M-91.30%4.32M-91.63%5.49M271.81%21.84M109.92%28.53M
Receivable financing -74.55%50.55M-70.27%60.25M-23.27%142M3.64%141.6M74.09%198.65M92.34%202.64M82.22%185.05M-30.84%136.63M-21.37%114.11M-22.52%105.36M
Assets held for sale ------------------0------------------0
Non-current assets due within one year ------------------0------------------0
Other current assets 30.31%23.12M-30.45%25.74M63.58%41.37M-12.82%39.88M-50.97%17.74M-5.76%37M7.49%25.29M77.31%45.75M102.08%36.18M60.68%39.26M
Total current assets -3.25%6.19B-0.34%6.5B-12.94%6.02B-19.73%5.96B-9.44%6.4B-10.05%6.52B11.62%6.91B21.42%7.42B38.48%7.06B45.23%7.25B
Non Current assets
Debt investment ------------------0--------------------
Other debt investment ------------------0--------------------
Other equity investment ------------------0--------------------
Other non-current financial assets ------------------0--------------------
Investment real estate 18.58%65.33M18.58%65.33M39.61%55.1M37.63%55.1M35.71%55.1M4.70%55.1M-5.39%39.47M-5.29%40.03M-5.18%40.6M21.34%52.62M
Long-term equity investment 141.13%752.49M113.74%726.88M142.92%745.28M10.65%341.24M5.56%312.07M17.94%340.08M16.52%306.81M20.44%308.38M17.45%295.64M45.21%288.35M
Long term receivable account --2.9M--3.15M----------0--------------------
Fixed assets -------------4.42%585.82M-----6.17%601.93M-----2.15%612.9M----3.68%641.52M
Constru in process -------------50.49%8.9M-------------21.01%17.98M----88.64%18.11M
Productive biological assets ------------------0------------------0
Oil and gas assets ------------------0------------------0
Intangible assets -38.23%164.47M-38.54%166.35M-36.19%167.93M-2.02%261.58M-2.33%266.26M-1.44%270.67M49.57%263.16M51.83%266.98M53.30%272.6M52.76%274.61M
Development expenditure ----0.00%448.32K-96.92%448.32K-96.92%448.32K-96.82%448.32K-96.82%448.32K502.37%14.54M2,618.08%14.54M--14.1M--14.1M
Goodwill -20.50%1.37B-20.50%1.37B-20.50%1.37B0.00%1.73B0.00%1.73B0.00%1.73B-2.84%1.73B25.78%1.73B25.78%1.73B25.78%1.73B
Long deferred expense -3.18%17.76M-0.33%18.91M-17.99%14.11M-7.60%16.85M1.92%18.34M0.97%18.98M-6.87%17.2M24.70%18.23M25.46%18M28.96%18.79M
Deferred tax assets -16.01%55.53M-27.14%55.64M-31.28%55M-28.28%57.78M-21.39%66.11M-26.34%76.37M-0.14%80.03M49.73%80.57M54.81%84.11M48.69%103.67M
Usufruct assets 17.76%170.31M11.20%173.59M34.16%132.75M47.54%168.73M11.44%144.62M10.12%156.1M--98.94M--114.36M--129.77M114.83%141.75M
Other non current assets --1.8M--4.23M----------0--0--------------0
Total non current assets -0.90%3.16B-2.97%3.15B-1.47%3.12B0.70%3.23B-1.27%3.19B-1.03%3.25B4.61%3.17B24.78%3.2B27.00%3.23B27.48%3.28B
Total assets -2.47%9.35B-1.22%9.65B-9.34%9.14B-13.57%9.18B-6.87%9.59B-7.24%9.77B9.32%10.08B22.41%10.62B34.66%10.3B39.19%10.53B
Liabilities
Current liabilities
Short term loan 81.49%400.28M59.86%400.32M74.88%499.84M-84.39%50.04M-1.74%220.55M15.22%250.42M24.19%285.82M-44.88%320.53M-10.62%224.46M117.16%217.35M
Transactional financial liabilities 0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K
Notes payable and accounts payable 21.05%1.66B34.60%1.94B-10.10%1.44B-36.94%1.32B-37.55%1.37B-40.80%1.44B-17.42%1.6B8.38%2.1B39.42%2.2B52.24%2.43B
-Notes payable --385.67M--254.21M----------0--0------0-----62.96%10M
-Accounts payable -7.08%1.27B16.93%1.68B-10.10%1.44B-36.94%1.32B-37.55%1.37B-40.55%1.44B-16.12%1.6B11.26%2.1B42.13%2.2B54.23%2.42B
Contract liabilities 55.13%40.9M-63.83%28.01M-79.24%36.88M-72.28%64.32M-58.09%26.36M-38.21%77.43M226.11%177.66M154.77%232.06M45.66%62.91M470.41%125.32M
Advance receipts ------------------0--0--------------0
Salaries payable -27.58%93.4M-24.22%217.37M-43.58%152.85M-49.96%122.18M-37.63%128.97M-19.20%286.83M15.71%270.92M84.52%244.14M63.62%206.76M61.08%354.97M
Taxs payable 5.07%109.21M8.77%77.82M-13.48%122M4.18%106.72M-23.76%103.94M-39.51%71.54M16.58%141.02M-17.64%102.43M43.03%136.33M17.01%118.28M
Other payable (including interest and dividends) 86.23%494.33M115.90%578.72M34.26%434.66M-21.80%431.35M-18.06%265.44M-18.96%268.05M45.76%323.75M187.36%551.63M22.52%323.95M6.36%330.76M
-Interest payable ------------------0----------0------0
-Dividend payable 205.85%419.75M265.57%516.57M148.78%342.68M15.78%346.49M7.19%137.24M8.27%141.3M3.88%137.74M60,198.62%299.26M25,299.39%128.04M25,899.11%130.52M
-Other payable -------------66.37%84.86M--128.2M-36.70%126.75M----31.81%252.37M-----35.51%200.24M
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year -93.39%51.6M-93.11%59.52M-74.45%21.81M560.64%742.48M461.73%780.95M456.65%863.86M42.17%85.39M87.10%112.39M131.44%139.03M89.70%155.19M
Other current liabilities 2,229.21%39.27M2,284.42%48.46M340.26%910.4K-44.92%1.8M-91.76%1.69M-91.18%2.03M-9.15%206.79K2,290.70%3.27M2,938.30%20.47M3,636.10%23.06M
Total current liabilities -0.35%2.89B2.69%3.35B-6.15%2.71B-22.44%2.84B-12.41%2.9B-13.21%3.26B0.86%2.89B17.55%3.66B36.98%3.31B54.31%3.76B
Current liabilities
Long term loan -76.90%34.58M-77.74%33.55M-94.29%52.76M-94.05%54.84M-83.87%149.67M-84.44%150.72M13.34%923.75M699.56%922.14M698.17%927.78M448.93%968.55M
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term salaries pay ------------------0--------------------
Estimate liabilities ------------------0--------------------
Deferred tax liabilities -37.53%36.02M-38.37%36.45M-38.73%34.3M-0.39%57.24M-3.85%57.66M-7.39%59.14M60.84%55.99M62.95%57.47M67.89%59.97M76.51%63.86M
Long term deferred income 53.77%5.91M53.77%5.91M-18.98%3.84M-18.98%3.84M-18.98%3.84M-18.98%3.84M89.64%4.74M89.64%4.74M89.64%4.74M89.64%4.74M
Lease liabilities 32.12%129.59M13.63%126.48M31.96%113.82M57.18%128.04M27.48%98.09M36.33%111.31M--86.26M--81.46M--76.94M84.64%81.65M
Other non current liabilities -28.76%123.01M-28.61%123.29M-47.68%122.53M-26.26%172.68M-29.07%172.68M-29.08%172.68M-31.07%234.19M26.65%234.19M31.43%243.45M31.55%243.5M
Total non current liabilities -29.56%339.49M-32.48%336.05M-74.92%327.26M-67.95%416.65M-63.29%481.94M-63.47%497.69M9.47%1.3B284.61%1.3B286.50%1.31B206.52%1.36B
Total liabilities -4.52%3.23B-1.97%3.68B-27.55%3.04B-34.36%3.26B-26.85%3.38B-26.59%3.76B3.39%4.19B43.68%4.96B67.72%4.62B77.82%5.12B
Shareholders equity
Paid-in capital -0.03%1.31B0.73%1.32B0.73%1.32B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B
Other equity instruments ------------------0--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds -1.63%1.65B1.45%1.7B2.36%1.7B0.88%1.67B-0.91%1.67B-0.93%1.67B-1.19%1.66B0.24%1.66B2.20%1.69B2.20%1.69B
Surplus reserve funds 18.49%273.36M18.49%273.36M31.16%230.71M31.16%230.71M31.16%230.71M31.16%230.71M41.69%175.9M41.69%175.9M41.69%175.9M41.69%175.9M
Retained profit -3.30%2.79B-1.53%2.63B8.87%2.79B11.62%2.57B21.68%2.89B25.23%2.67B29.04%2.56B8.28%2.31B28.99%2.37B28.69%2.13B
Less:Treasury stock ----0.00%61.36M0.00%61.36M0.00%61.36M-51.56%61.36M-51.56%61.36M-51.56%61.36M-51.56%61.36M0.00%126.67M0.00%126.67M
Other composite income 85.78%-2.55M76.47%-2.44M123.36%1.36M125.36%6.75M58.30%-17.96M74.32%-10.36M81.74%-5.83M19.50%-26.61M-58.71%-43.06M-41.15%-40.36M
Ordinary risk reserve funds ------------------0--------------------
Specific reserves -48.96%1.48M-46.22%1.26M19.85%3.66M44.25%3.52M13.26%2.9M64.20%2.35M60.47%3.05M67.29%2.44M166.61%2.56M1,086.93%1.43M
Shareholders equity without minority interests -0.08%6.02B0.73%5.85B6.00%5.98B6.93%5.73B11.98%6.02B13.09%5.81B14.19%5.64B6.03%5.36B12.72%5.38B12.04%5.14B
Minority interests -43.76%102.03M-42.80%117.09M-49.85%125.05M-36.09%191.22M-37.88%181.41M-26.70%204.72M9.38%249.38M78.28%299.2M152.12%292.04M166.04%279.28M
Total shareholder equity -1.36%6.12B-0.75%5.97B3.63%6.1B4.66%5.92B9.41%6.21B11.04%6.02B13.98%5.89B8.35%5.66B16.02%5.67B15.49%5.42B
Total liabilityies and equity -2.47%9.35B-1.22%9.65B-9.34%9.14B-13.57%9.18B-6.87%9.59B-7.24%9.77B9.32%10.08B22.41%10.62B34.66%10.3B39.19%10.53B
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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