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603650 Red Avenue New Materials Group

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  • 28.44
  • 0.000.00%
Not Open May 14 09:30 CST
17.06BMarket Cap36.46P/E (TTM)

Red Avenue New Materials Group 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
17.55%857.3M
17.30%743.99M
-13.07%648.11M
7.18%764.88M
10.21%729.29M
24.48%634.28M
-13.78%745.53M
-29.28%713.67M
-46.48%661.72M
-17.90%509.56M
Transactional financial assets
----
61.73%143.74M
53.32%147.5M
33.55%135.12M
-7.94%90.59M
-70.20%88.87M
11.98%96.2M
-14.49%101.18M
-12.17%98.4M
158.99%298.19M
Notes receivable and accounts receivable
17.00%835.54M
7.69%778.99M
3.77%774.47M
0.09%703.61M
7.92%714.11M
26.17%723.36M
32.27%746.32M
18.51%702.99M
9.57%661.7M
9.28%573.33M
-Notes receivable
3,754.53%66.71M
171.28%76.94M
158.85%7.3M
-50.99%7.94M
-93.46%1.73M
44.16%28.36M
--2.82M
--16.21M
--26.47M
--19.67M
-Accounts receivable
7.92%768.83M
1.02%702.06M
3.18%767.16M
1.29%695.67M
12.15%712.38M
25.53%694.99M
31.77%743.5M
15.77%686.78M
5.19%635.23M
5.53%553.66M
Other receivables (including interest and dividends)
-14.72%42.08M
-21.57%35.57M
-19.18%51.56M
-42.11%47.62M
-40.63%49.35M
-46.16%45.35M
-17.98%63.79M
439.75%82.25M
39.02%83.12M
275.62%84.23M
-Dividend receivable
----
----
0.00%498.28K
0.00%498.28K
0.00%498.28K
-92.78%498.28K
--498.28K
--498.28K
--498.28K
--6.9M
-Accrued interest receivable
----
----
--8.86M
--4.28M
--3.21M
----
----
----
----
----
-Other receivable
----
----
--42.2M
-47.60%42.84M
--45.64M
-42.01%44.85M
----
545.20%81.75M
----
244.86%77.33M
Advance payment
-34.29%24.79M
-2.49%31.67M
5.50%64.95M
3.99%83.08M
21.30%37.73M
14.42%32.48M
53.61%61.56M
260.45%79.9M
-21.61%31.1M
69.89%28.39M
Inventories
9.97%370.56M
11.07%430.73M
20.82%411.24M
21.60%382.1M
40.23%336.96M
80.77%387.79M
94.88%340.38M
18.24%314.23M
-4.08%240.29M
11.64%214.52M
Receivable financing
-17.46%303M
-11.04%329.89M
47.80%422.59M
11.71%342.61M
12.40%367.1M
-7.75%370.83M
-25.64%285.92M
9.31%306.7M
-10.28%326.6M
0.74%401.97M
Other current assets
55.54%55.36M
-9.00%49.8M
-46.08%24.23M
-31.29%29.86M
-32.08%35.59M
6.99%54.72M
189.49%44.94M
190.07%43.46M
-13.51%52.4M
418.90%51.15M
Total current assets
5.42%2.49B
8.84%2.54B
6.71%2.54B
6.16%2.49B
9.53%2.36B
8.16%2.34B
6.14%2.38B
-0.60%2.34B
-22.69%2.16B
7.23%2.16B
Non Current assets
Debt investment
----
----
----
----
----
----
--35.6M
----
----
----
Other debt investment
----
----
----
----
----
--34.67M
----
----
----
----
Other equity investment
-4.13%75.46M
-4.13%75.46M
-49.60%73.19M
-49.60%73.19M
-39.55%78.71M
-39.55%78.71M
37.23%145.23M
37.23%145.23M
23.03%130.2M
23.03%130.2M
Other non-current financial assets
-24.22%79.57M
4.35%109.57M
38.27%105M
38.27%105M
40.79%105M
40.79%105M
-21.63%75.94M
-21.66%75.94M
54.92%74.58M
54.92%74.58M
Investment real estate
-16.46%4.81M
-15.81%5.05M
-17.87%5.66M
-14.65%5.52M
-14.13%5.76M
-13.65%6M
-4.07%6.89M
-12.78%6.47M
-12.38%6.71M
-12.01%6.94M
Long-term equity investment
33.56%1.9B
14.29%1.58B
11.60%1.55B
10.44%1.48B
-5.05%1.42B
-4.66%1.38B
-3.13%1.39B
-4.28%1.34B
-4.32%1.5B
-16.32%1.45B
Fixed assets
----
----
----
113.68%1.48B
----
38.83%906.64M
----
39.86%693.16M
----
77.61%653.07M
Constru in process
----
----
----
-43.67%524.27M
----
106.13%1.07B
----
207.25%930.75M
----
466.84%518.58M
Construction materials
----
----
----
-83.00%4.84M
----
466.88%8.65M
----
1,359.89%28.46M
----
-0.67%1.53M
Intangible assets
-2.21%357.63M
-2.35%363.38M
-8.78%356.97M
-9.19%360.75M
15.52%365.71M
15.91%372.12M
21.56%391.34M
20.85%397.28M
8.28%316.56M
166.66%321.05M
Goodwill
0.00%437.44M
0.00%437.44M
0.18%437.44M
0.18%437.44M
118.52%437.44M
118.52%437.44M
117.64%436.66M
117.64%436.66M
8.28%200.19M
--200.19M
Long deferred expense
-7.53%18.66M
7.86%18.79M
-8.70%18.93M
-9.93%18.85M
123.55%20.18M
93.49%17.42M
257.78%20.74M
431.03%20.93M
412.10%9.03M
368.75%9M
Deferred tax assets
29.59%54.27M
23.41%52.66M
89.68%45.97M
127.60%46.68M
124.91%41.88M
141.71%42.67M
59.03%24.24M
69.70%20.51M
106.37%18.62M
135.19%17.65M
Usufruct assets
1,019.81%52.1M
621.96%54.43M
450.70%56.77M
-86.11%1.82M
-70.85%4.65M
-60.00%7.54M
-53.92%10.31M
-48.06%13.14M
-43.18%15.96M
-37.50%18.85M
Other non current assets
-45.40%25.71M
-55.89%24.24M
-49.57%57.82M
-80.26%61.9M
-89.19%47.09M
-86.87%54.96M
-26.57%114.65M
100.88%313.64M
403.65%435.66M
412.99%418.6M
Total non current assets
12.71%5.1B
5.88%4.79B
4.89%4.74B
4.06%4.6B
9.03%4.53B
18.40%4.52B
32.20%4.52B
40.60%4.43B
33.20%4.15B
47.09%3.82B
Total assets
10.21%7.59B
6.89%7.33B
5.52%7.28B
4.79%7.09B
9.20%6.89B
14.70%6.86B
21.86%6.9B
22.95%6.77B
6.81%6.31B
29.68%5.98B
Liabilities
Current liabilities
Short term loan
-41.05%512.54M
-45.97%475.15M
-45.89%541.76M
-12.54%872.42M
-15.89%869.39M
-16.06%879.45M
-5.91%1B
-21.36%997.54M
-18.12%1.03B
-18.94%1.05B
Notes payable and accounts payable
-14.80%518.19M
-14.84%652.45M
2.07%716.45M
-19.99%639.98M
-33.15%608.22M
6.42%766.19M
29.84%701.89M
98.46%799.9M
99.38%909.83M
86.13%719.95M
-Notes payable
-39.34%114.36M
-36.21%134.43M
-29.97%124.47M
-47.97%97.5M
-24.27%188.53M
-15.94%210.76M
-19.48%177.73M
30.11%187.39M
94.55%248.96M
226.35%250.73M
-Accounts payable
-3.78%403.83M
-6.74%518.02M
12.94%591.99M
-11.43%542.48M
-36.49%419.68M
18.37%555.43M
63.87%524.16M
136.46%612.51M
101.27%660.86M
51.37%469.22M
Contract liabilities
7.49%4.06M
-24.93%3.41M
-29.57%2.27M
-7.23%3.34M
-47.69%3.77M
4.25%4.54M
-63.76%3.22M
-6.57%3.6M
107.67%7.21M
-18.99%4.36M
Advance receipts
36.62%72.86K
130.10%145.73K
-22.17%138.79K
-25.26%138.79K
-73.65%53.33K
-69.21%63.33K
--178.33K
--185.71K
65.37%202.37K
68.10%205.71K
Salaries payable
-14.16%29.61M
7.58%65.93M
6.76%59.59M
17.53%47.76M
37.28%34.49M
25.46%61.28M
82.60%55.81M
60.69%40.64M
33.69%25.13M
60.77%48.85M
Taxs payable
-1.90%30.48M
-42.16%19.38M
-47.39%23.89M
-29.80%30.56M
-12.13%31.07M
24.95%33.51M
1,703.06%45.4M
123.68%43.54M
164.49%35.35M
10.47%26.82M
Other payable (including interest and dividends)
96.84%257.88M
70.44%210.35M
-42.94%78.76M
-21.82%100.73M
34.07%131.01M
-30.19%123.42M
44.80%138.04M
33.25%128.84M
-57.07%97.72M
84.04%176.78M
-Dividend payable
----
----
----
----
----
--89.59K
----
--29.46M
----
----
-Other payable
----
----
----
1.36%100.73M
----
-30.24%123.33M
----
2.78%99.38M
----
84.04%176.78M
Non current liabilities due within one year
54.30%421.52M
81.85%381.06M
396.12%312.51M
572.51%309.37M
125.26%273.18M
72.80%209.55M
452.83%62.99M
303.72%46M
40,323.11%121.27M
966.21%121.27M
Other current liabilities
-1.00%441.19K
-22.23%378.23K
-29.62%239.46K
-0.88%427.05K
-53.55%445.64K
26.08%486.34K
61.01%340.25K
19.15%430.83K
242.89%959.4K
37.86%385.75K
Total current liabilities
-9.06%1.77B
-13.00%1.81B
-13.62%1.74B
-2.72%2B
-12.54%1.95B
-3.16%2.08B
14.57%2.01B
12.69%2.06B
12.54%2.23B
16.19%2.15B
Current liabilities
Long term loan
45.53%1.47B
32.82%1.27B
26.40%1.32B
9.87%1.05B
94.50%1.01B
160.29%959.47M
121.02%1.05B
270.44%958.77M
346.22%520.22M
295.16%368.62M
Bonds payable
3.43%537M
3.68%532.46M
3.96%528.21M
4.09%523.71M
4.20%519.2M
3.78%513.57M
5.02%508.1M
-29.29%503.14M
-29.20%498.26M
--494.87M
Long term account payable
----
----
----
----
----
----
----
-78.64%4.24M
----
--5.89M
Deferred tax liabilities
-1.54%52.99M
-5.62%53.46M
-23.24%54.5M
-23.42%54.97M
19.74%53.82M
21.10%56.65M
9.57%71.01M
6.28%71.78M
-36.31%44.94M
26.69%46.78M
Long term deferred income
21.32%155.44M
-0.41%110.36M
23.84%125.91M
23.05%127.49M
50.39%128.12M
58.75%110.82M
79.96%101.68M
79.26%103.61M
637.45%85.19M
1,402.46%69.81M
Lease liabilities
--47.78M
--50.14M
470.13%52.48M
----
----
--0
-13.20%9.2M
----
-88.50%3.24M
-65.94%6.16M
Total non current liabilities
32.27%2.27B
23.18%2.02B
19.92%2.08B
7.19%1.76B
48.24%1.71B
65.35%1.64B
57.14%1.74B
45.40%1.64B
21.07%1.16B
548.65%992.13M
Total liabilities
10.26%4.04B
2.96%3.83B
1.93%3.82B
1.68%3.76B
8.20%3.66B
18.50%3.72B
31.03%3.75B
25.18%3.7B
15.31%3.39B
56.91%3.14B
Shareholders equity
Paid-in capital
0.62%599.83M
0.62%599.83M
-0.18%595.06M
-0.18%595.06M
-0.17%596.12M
-0.17%596.12M
0.35%596.12M
1.73%596.12M
1.91%597.16M
1.91%597.15M
Other equity instruments
-0.01%55.36M
-0.02%55.36M
-0.03%55.36M
-0.03%55.37M
-0.04%55.37M
-0.05%55.37M
-15.01%55.38M
-39.29%55.39M
-45.47%55.39M
--55.4M
Capital reserve funds
-3.15%919.72M
4.22%989.65M
-2.92%919.1M
-2.78%919.6M
-2.96%949.59M
-2.62%949.55M
8.35%946.74M
52.11%945.89M
43.02%978.55M
40.91%975.07M
Surplus reserve funds
61.09%176.98M
61.09%176.98M
10.48%109.86M
10.48%109.86M
10.48%109.86M
10.48%109.86M
17.66%99.44M
17.66%99.44M
17.66%99.44M
17.66%99.44M
Retained profit
23.46%1.86B
20.50%1.72B
25.41%1.73B
19.12%1.6B
19.43%1.51B
19.69%1.42B
19.30%1.38B
20.43%1.34B
3.19%1.26B
10.44%1.19B
Less:Treasury stock
116.16%130.01M
66.28%100.01M
-51.68%29.06M
-51.68%29.06M
-33.58%60.14M
-33.58%60.14M
--60.14M
--60.14M
--90.55M
--90.55M
Other composite income
26.24%-27.96M
10.46%-29.79M
-300.45%-24.6M
19.16%-22.23M
11.55%-37.91M
22.91%-33.27M
130.04%12.27M
-13.39%-27.5M
-1,113.18%-42.85M
-702.72%-43.16M
Specific reserves
9.26%4.91M
----
-36.48%13M
15.05%8.63M
17.86%4.5M
----
565.57%20.47M
--7.5M
24.00%3.82M
----
Shareholders equity without minority interests
10.72%3.46B
12.05%3.41B
10.44%3.37B
9.37%3.24B
9.14%3.12B
9.28%3.04B
11.46%3.05B
19.61%2.96B
6.88%2.86B
13.74%2.78B
Minority interests
-7.80%90.07M
-3.70%96.9M
-9.12%97.23M
-14.24%92.61M
71.65%97.69M
66.88%100.62M
53.94%106.99M
45.82%107.98M
-80.30%56.91M
-63.63%60.3M
Total shareholder equity
10.16%3.55B
11.55%3.5B
9.78%3.46B
8.54%3.33B
10.36%3.22B
10.51%3.14B
12.51%3.15B
20.37%3.07B
-1.61%2.92B
8.83%2.84B
Total liabilityies and equity
10.21%7.59B
6.89%7.33B
5.52%7.28B
4.79%7.09B
9.20%6.89B
14.70%6.86B
21.86%6.9B
22.95%6.77B
6.81%6.31B
29.68%5.98B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 17.55%857.3M17.30%743.99M-13.07%648.11M7.18%764.88M10.21%729.29M24.48%634.28M-13.78%745.53M-29.28%713.67M-46.48%661.72M-17.90%509.56M
Transactional financial assets ----61.73%143.74M53.32%147.5M33.55%135.12M-7.94%90.59M-70.20%88.87M11.98%96.2M-14.49%101.18M-12.17%98.4M158.99%298.19M
Notes receivable and accounts receivable 17.00%835.54M7.69%778.99M3.77%774.47M0.09%703.61M7.92%714.11M26.17%723.36M32.27%746.32M18.51%702.99M9.57%661.7M9.28%573.33M
-Notes receivable 3,754.53%66.71M171.28%76.94M158.85%7.3M-50.99%7.94M-93.46%1.73M44.16%28.36M--2.82M--16.21M--26.47M--19.67M
-Accounts receivable 7.92%768.83M1.02%702.06M3.18%767.16M1.29%695.67M12.15%712.38M25.53%694.99M31.77%743.5M15.77%686.78M5.19%635.23M5.53%553.66M
Other receivables (including interest and dividends) -14.72%42.08M-21.57%35.57M-19.18%51.56M-42.11%47.62M-40.63%49.35M-46.16%45.35M-17.98%63.79M439.75%82.25M39.02%83.12M275.62%84.23M
-Dividend receivable --------0.00%498.28K0.00%498.28K0.00%498.28K-92.78%498.28K--498.28K--498.28K--498.28K--6.9M
-Accrued interest receivable ----------8.86M--4.28M--3.21M--------------------
-Other receivable ----------42.2M-47.60%42.84M--45.64M-42.01%44.85M----545.20%81.75M----244.86%77.33M
Advance payment -34.29%24.79M-2.49%31.67M5.50%64.95M3.99%83.08M21.30%37.73M14.42%32.48M53.61%61.56M260.45%79.9M-21.61%31.1M69.89%28.39M
Inventories 9.97%370.56M11.07%430.73M20.82%411.24M21.60%382.1M40.23%336.96M80.77%387.79M94.88%340.38M18.24%314.23M-4.08%240.29M11.64%214.52M
Receivable financing -17.46%303M-11.04%329.89M47.80%422.59M11.71%342.61M12.40%367.1M-7.75%370.83M-25.64%285.92M9.31%306.7M-10.28%326.6M0.74%401.97M
Other current assets 55.54%55.36M-9.00%49.8M-46.08%24.23M-31.29%29.86M-32.08%35.59M6.99%54.72M189.49%44.94M190.07%43.46M-13.51%52.4M418.90%51.15M
Total current assets 5.42%2.49B8.84%2.54B6.71%2.54B6.16%2.49B9.53%2.36B8.16%2.34B6.14%2.38B-0.60%2.34B-22.69%2.16B7.23%2.16B
Non Current assets
Debt investment --------------------------35.6M------------
Other debt investment ----------------------34.67M----------------
Other equity investment -4.13%75.46M-4.13%75.46M-49.60%73.19M-49.60%73.19M-39.55%78.71M-39.55%78.71M37.23%145.23M37.23%145.23M23.03%130.2M23.03%130.2M
Other non-current financial assets -24.22%79.57M4.35%109.57M38.27%105M38.27%105M40.79%105M40.79%105M-21.63%75.94M-21.66%75.94M54.92%74.58M54.92%74.58M
Investment real estate -16.46%4.81M-15.81%5.05M-17.87%5.66M-14.65%5.52M-14.13%5.76M-13.65%6M-4.07%6.89M-12.78%6.47M-12.38%6.71M-12.01%6.94M
Long-term equity investment 33.56%1.9B14.29%1.58B11.60%1.55B10.44%1.48B-5.05%1.42B-4.66%1.38B-3.13%1.39B-4.28%1.34B-4.32%1.5B-16.32%1.45B
Fixed assets ------------113.68%1.48B----38.83%906.64M----39.86%693.16M----77.61%653.07M
Constru in process -------------43.67%524.27M----106.13%1.07B----207.25%930.75M----466.84%518.58M
Construction materials -------------83.00%4.84M----466.88%8.65M----1,359.89%28.46M-----0.67%1.53M
Intangible assets -2.21%357.63M-2.35%363.38M-8.78%356.97M-9.19%360.75M15.52%365.71M15.91%372.12M21.56%391.34M20.85%397.28M8.28%316.56M166.66%321.05M
Goodwill 0.00%437.44M0.00%437.44M0.18%437.44M0.18%437.44M118.52%437.44M118.52%437.44M117.64%436.66M117.64%436.66M8.28%200.19M--200.19M
Long deferred expense -7.53%18.66M7.86%18.79M-8.70%18.93M-9.93%18.85M123.55%20.18M93.49%17.42M257.78%20.74M431.03%20.93M412.10%9.03M368.75%9M
Deferred tax assets 29.59%54.27M23.41%52.66M89.68%45.97M127.60%46.68M124.91%41.88M141.71%42.67M59.03%24.24M69.70%20.51M106.37%18.62M135.19%17.65M
Usufruct assets 1,019.81%52.1M621.96%54.43M450.70%56.77M-86.11%1.82M-70.85%4.65M-60.00%7.54M-53.92%10.31M-48.06%13.14M-43.18%15.96M-37.50%18.85M
Other non current assets -45.40%25.71M-55.89%24.24M-49.57%57.82M-80.26%61.9M-89.19%47.09M-86.87%54.96M-26.57%114.65M100.88%313.64M403.65%435.66M412.99%418.6M
Total non current assets 12.71%5.1B5.88%4.79B4.89%4.74B4.06%4.6B9.03%4.53B18.40%4.52B32.20%4.52B40.60%4.43B33.20%4.15B47.09%3.82B
Total assets 10.21%7.59B6.89%7.33B5.52%7.28B4.79%7.09B9.20%6.89B14.70%6.86B21.86%6.9B22.95%6.77B6.81%6.31B29.68%5.98B
Liabilities
Current liabilities
Short term loan -41.05%512.54M-45.97%475.15M-45.89%541.76M-12.54%872.42M-15.89%869.39M-16.06%879.45M-5.91%1B-21.36%997.54M-18.12%1.03B-18.94%1.05B
Notes payable and accounts payable -14.80%518.19M-14.84%652.45M2.07%716.45M-19.99%639.98M-33.15%608.22M6.42%766.19M29.84%701.89M98.46%799.9M99.38%909.83M86.13%719.95M
-Notes payable -39.34%114.36M-36.21%134.43M-29.97%124.47M-47.97%97.5M-24.27%188.53M-15.94%210.76M-19.48%177.73M30.11%187.39M94.55%248.96M226.35%250.73M
-Accounts payable -3.78%403.83M-6.74%518.02M12.94%591.99M-11.43%542.48M-36.49%419.68M18.37%555.43M63.87%524.16M136.46%612.51M101.27%660.86M51.37%469.22M
Contract liabilities 7.49%4.06M-24.93%3.41M-29.57%2.27M-7.23%3.34M-47.69%3.77M4.25%4.54M-63.76%3.22M-6.57%3.6M107.67%7.21M-18.99%4.36M
Advance receipts 36.62%72.86K130.10%145.73K-22.17%138.79K-25.26%138.79K-73.65%53.33K-69.21%63.33K--178.33K--185.71K65.37%202.37K68.10%205.71K
Salaries payable -14.16%29.61M7.58%65.93M6.76%59.59M17.53%47.76M37.28%34.49M25.46%61.28M82.60%55.81M60.69%40.64M33.69%25.13M60.77%48.85M
Taxs payable -1.90%30.48M-42.16%19.38M-47.39%23.89M-29.80%30.56M-12.13%31.07M24.95%33.51M1,703.06%45.4M123.68%43.54M164.49%35.35M10.47%26.82M
Other payable (including interest and dividends) 96.84%257.88M70.44%210.35M-42.94%78.76M-21.82%100.73M34.07%131.01M-30.19%123.42M44.80%138.04M33.25%128.84M-57.07%97.72M84.04%176.78M
-Dividend payable ----------------------89.59K------29.46M--------
-Other payable ------------1.36%100.73M-----30.24%123.33M----2.78%99.38M----84.04%176.78M
Non current liabilities due within one year 54.30%421.52M81.85%381.06M396.12%312.51M572.51%309.37M125.26%273.18M72.80%209.55M452.83%62.99M303.72%46M40,323.11%121.27M966.21%121.27M
Other current liabilities -1.00%441.19K-22.23%378.23K-29.62%239.46K-0.88%427.05K-53.55%445.64K26.08%486.34K61.01%340.25K19.15%430.83K242.89%959.4K37.86%385.75K
Total current liabilities -9.06%1.77B-13.00%1.81B-13.62%1.74B-2.72%2B-12.54%1.95B-3.16%2.08B14.57%2.01B12.69%2.06B12.54%2.23B16.19%2.15B
Current liabilities
Long term loan 45.53%1.47B32.82%1.27B26.40%1.32B9.87%1.05B94.50%1.01B160.29%959.47M121.02%1.05B270.44%958.77M346.22%520.22M295.16%368.62M
Bonds payable 3.43%537M3.68%532.46M3.96%528.21M4.09%523.71M4.20%519.2M3.78%513.57M5.02%508.1M-29.29%503.14M-29.20%498.26M--494.87M
Long term account payable -----------------------------78.64%4.24M------5.89M
Deferred tax liabilities -1.54%52.99M-5.62%53.46M-23.24%54.5M-23.42%54.97M19.74%53.82M21.10%56.65M9.57%71.01M6.28%71.78M-36.31%44.94M26.69%46.78M
Long term deferred income 21.32%155.44M-0.41%110.36M23.84%125.91M23.05%127.49M50.39%128.12M58.75%110.82M79.96%101.68M79.26%103.61M637.45%85.19M1,402.46%69.81M
Lease liabilities --47.78M--50.14M470.13%52.48M----------0-13.20%9.2M-----88.50%3.24M-65.94%6.16M
Total non current liabilities 32.27%2.27B23.18%2.02B19.92%2.08B7.19%1.76B48.24%1.71B65.35%1.64B57.14%1.74B45.40%1.64B21.07%1.16B548.65%992.13M
Total liabilities 10.26%4.04B2.96%3.83B1.93%3.82B1.68%3.76B8.20%3.66B18.50%3.72B31.03%3.75B25.18%3.7B15.31%3.39B56.91%3.14B
Shareholders equity
Paid-in capital 0.62%599.83M0.62%599.83M-0.18%595.06M-0.18%595.06M-0.17%596.12M-0.17%596.12M0.35%596.12M1.73%596.12M1.91%597.16M1.91%597.15M
Other equity instruments -0.01%55.36M-0.02%55.36M-0.03%55.36M-0.03%55.37M-0.04%55.37M-0.05%55.37M-15.01%55.38M-39.29%55.39M-45.47%55.39M--55.4M
Capital reserve funds -3.15%919.72M4.22%989.65M-2.92%919.1M-2.78%919.6M-2.96%949.59M-2.62%949.55M8.35%946.74M52.11%945.89M43.02%978.55M40.91%975.07M
Surplus reserve funds 61.09%176.98M61.09%176.98M10.48%109.86M10.48%109.86M10.48%109.86M10.48%109.86M17.66%99.44M17.66%99.44M17.66%99.44M17.66%99.44M
Retained profit 23.46%1.86B20.50%1.72B25.41%1.73B19.12%1.6B19.43%1.51B19.69%1.42B19.30%1.38B20.43%1.34B3.19%1.26B10.44%1.19B
Less:Treasury stock 116.16%130.01M66.28%100.01M-51.68%29.06M-51.68%29.06M-33.58%60.14M-33.58%60.14M--60.14M--60.14M--90.55M--90.55M
Other composite income 26.24%-27.96M10.46%-29.79M-300.45%-24.6M19.16%-22.23M11.55%-37.91M22.91%-33.27M130.04%12.27M-13.39%-27.5M-1,113.18%-42.85M-702.72%-43.16M
Specific reserves 9.26%4.91M-----36.48%13M15.05%8.63M17.86%4.5M----565.57%20.47M--7.5M24.00%3.82M----
Shareholders equity without minority interests 10.72%3.46B12.05%3.41B10.44%3.37B9.37%3.24B9.14%3.12B9.28%3.04B11.46%3.05B19.61%2.96B6.88%2.86B13.74%2.78B
Minority interests -7.80%90.07M-3.70%96.9M-9.12%97.23M-14.24%92.61M71.65%97.69M66.88%100.62M53.94%106.99M45.82%107.98M-80.30%56.91M-63.63%60.3M
Total shareholder equity 10.16%3.55B11.55%3.5B9.78%3.46B8.54%3.33B10.36%3.22B10.51%3.14B12.51%3.15B20.37%3.07B-1.61%2.92B8.83%2.84B
Total liabilityies and equity 10.21%7.59B6.89%7.33B5.52%7.28B4.79%7.09B9.20%6.89B14.70%6.86B21.86%6.9B22.95%6.77B6.81%6.31B29.68%5.98B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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