CN Stock MarketDetailed Quotes

600903 Guizhou Gas Group Corporation

Watchlist
  • 7.35
  • +0.03+0.41%
Market Closed Dec 20 15:00 CST
8.45BMarket Cap282.69P/E (TTM)

Guizhou Gas Group Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-15.33%643.8M
3.69%870.06M
5.29%896.82M
-25.10%725.53M
-20.99%760.37M
-6.05%839.07M
-13.67%851.78M
-32.82%968.69M
128.86%962.4M
64.79%893.15M
Transactional financial assets
----
----
----
----
--30M
-80.00%30M
--0
--40M
----
--150M
Notes receivable and accounts receivable
13.02%806.91M
13.61%865.36M
-6.61%1.02B
-18.50%928.6M
-23.14%713.99M
-17.61%761.7M
-7.72%1.09B
6.87%1.14B
2.29%928.89M
5.50%924.49M
-Notes receivable
----
-72.67%548.86K
--1.54M
--2.97M
-69.47%3.96M
-38.01%2.01M
----
----
102.40%12.97M
-58.59%3.24M
-Accounts receivable
13.65%806.91M
13.84%864.81M
-6.75%1.02B
-18.76%925.63M
-22.48%710.03M
-17.54%759.69M
-7.31%1.09B
7.29%1.14B
1.58%915.92M
6.07%921.25M
Other receivables (including interest and dividends)
-18.13%94M
53.09%118.06M
46.78%116.51M
64.87%113.51M
34.56%114.83M
-12.31%77.12M
1.46%79.37M
-17.13%68.85M
-42.37%85.34M
11.05%87.95M
-Dividend receivable
18.98%7.9M
34.86%18.76M
-23.75%5.2M
--5.2M
361.11%6.64M
865.96%13.91M
--6.82M
----
6.67%1.44M
-43.07%1.44M
-Other receivable
----
57.10%99.3M
----
----
----
-26.93%63.21M
----
-17.13%68.85M
----
12.84%86.51M
Advance payment
8.03%163.73M
-4.04%115.28M
3.61%153.11M
92.44%173.12M
-2.09%151.56M
50.78%120.14M
102.80%147.78M
-30.77%89.96M
12.95%154.79M
14.40%79.68M
Inventories
-11.68%408.24M
-21.04%341.79M
-17.72%392.86M
-7.48%349.07M
15.37%462.24M
14.79%432.89M
18.13%477.5M
-4.81%377.28M
-5.46%400.64M
2.25%377.1M
Receivable financing
-5.99%43.94M
-12.47%36.57M
-27.28%30.86M
21.40%57.82M
-42.81%46.74M
-32.13%41.78M
123.59%42.43M
46.11%47.63M
230.73%81.73M
59.54%61.56M
Other current assets
62.84%59.7M
40.15%62.85M
41.18%64.47M
49.57%77.78M
-26.27%36.66M
-23.00%44.85M
-30.58%45.67M
22.63%52M
0.39%49.73M
-17.23%58.24M
Total current assets
-4.15%2.22B
2.66%2.41B
-2.27%2.67B
-12.87%2.43B
-13.03%2.32B
-10.81%2.35B
-2.62%2.74B
-12.80%2.78B
26.13%2.66B
28.72%2.63B
Non Current assets
Other equity investment
2.79%193.19M
-5.56%136.25M
3.74%164.38M
27.30%191.81M
18.09%187.94M
-26.63%144.27M
-28.60%158.45M
-36.38%150.67M
-45.29%159.15M
-47.56%196.64M
Investment real estate
-3.89%123.35M
-3.77%124.69M
-3.73%125.91M
-3.70%127.13M
-3.66%128.35M
-3.63%129.57M
-3.60%130.79M
-3.57%132.01M
-3.14%133.23M
-3.10%134.45M
Long-term equity investment
-0.48%547.05M
3.86%546.79M
5.30%561.8M
5.47%551.69M
3.90%549.71M
4.65%526.47M
0.84%533.5M
-0.46%523.09M
32.84%529.07M
38.24%503.08M
Fixed assets
----
2.70%5.12B
----
----
----
8.30%4.99B
----
8.57%4.93B
----
2.29%4.6B
Constru in process
----
54.80%1.04B
----
----
----
32.24%674.7M
----
19.59%540.94M
----
-18.29%510.2M
Construction materials
----
-34.79%4.31M
----
----
----
-78.81%6.61M
----
-30.63%5.41M
----
267.33%31.21M
Intangible assets
6.30%571.2M
6.85%576.05M
0.16%530.55M
0.36%537.84M
5.95%537.33M
5.97%539.13M
4.57%529.68M
4.53%535.89M
9.11%507.16M
6.50%508.75M
Development expenditure
--578.76K
--968.68K
--580K
--188.68K
----
----
----
----
----
----
Goodwill
0.00%77.74M
0.00%77.74M
0.00%77.74M
0.00%77.74M
0.00%77.74M
0.00%77.74M
0.00%77.74M
0.00%77.74M
1.58%77.74M
1.58%77.74M
Long deferred expense
13.47%246.53M
16.10%245.48M
20.55%240.33M
18.00%230.98M
17.69%217.27M
18.08%211.44M
16.36%199.37M
21.28%195.75M
21.95%184.61M
23.08%179.07M
Deferred tax assets
18.49%106.13M
16.24%103.17M
14.34%101.9M
11.09%100.12M
41.85%89.57M
43.41%88.76M
49.31%89.12M
48.55%90.13M
19.46%63.15M
22.92%61.89M
Usufruct assets
4.46%7.84M
43.54%8.79M
36.93%7.75M
38.31%8.76M
11.61%7.5M
-10.72%6.13M
-17.39%5.66M
-27.22%6.33M
--6.72M
--6.86M
Other non current assets
4.66%470.12M
-1.77%432.38M
0.81%494.77M
47.77%497.45M
185.18%449.2M
185.34%440.2M
204.81%490.81M
121.63%336.64M
14.12%157.52M
13.41%154.27M
Total non current assets
6.49%8.58B
7.54%8.42B
8.55%8.4B
10.93%8.35B
14.73%8.05B
12.39%7.83B
11.79%7.73B
9.47%7.53B
7.23%7.02B
1.02%6.97B
Total assets
4.12%10.8B
6.42%10.83B
5.72%11.07B
4.50%10.77B
7.10%10.37B
6.03%10.18B
7.63%10.47B
2.41%10.31B
11.84%9.68B
7.36%9.6B
Liabilities
Current liabilities
Short term loan
-47.03%1.31B
-42.05%1.58B
-45.22%1.68B
-33.89%1.95B
-4.92%2.48B
5.80%2.72B
20.26%3.07B
3.36%2.94B
0.07%2.6B
3.49%2.57B
Notes payable and accounts payable
-9.68%471.82M
-0.96%516.67M
-14.91%466.59M
-13.55%555.11M
13.75%522.4M
9.88%521.65M
14.61%548.34M
2.40%642.09M
-8.09%459.23M
-13.52%474.74M
-Accounts payable
-9.68%471.82M
-0.96%516.67M
-14.91%466.59M
-13.55%555.11M
13.75%522.4M
9.88%521.65M
14.61%548.34M
2.40%642.09M
-8.09%459.23M
-13.52%474.74M
Contract liabilities
-1.89%647.16M
-0.04%599.94M
17.76%650.04M
51.83%680.1M
14.49%659.63M
28.02%600.18M
14.67%552M
-2.68%447.92M
15.40%576.14M
1.45%468.83M
Advance receipts
40.24%1.06M
17.29%866.88K
21.06%1.05M
88.69%1.02M
29.36%754.53K
1.76%739.11K
69.59%866.38K
-37.11%542.75K
-34.32%583.27K
4.14%726.32K
Salaries payable
237.70%88.39M
169.30%69.83M
88.74%51.97M
17.40%140.48M
-25.76%26.17M
-16.76%25.93M
6.05%27.53M
6.92%119.66M
16.62%35.26M
4.53%31.15M
Taxs payable
-34.43%27.61M
7.75%36.58M
-27.52%38.08M
-1.13%55.82M
21.19%42.12M
64.89%33.95M
99.40%52.54M
74.02%56.46M
46.32%34.75M
-30.74%20.59M
Other payable (including interest and dividends)
33.39%182.46M
32.10%165.99M
15.38%148.4M
1.71%162.08M
-8.49%136.78M
-12.13%125.65M
-4.83%128.62M
4.85%159.36M
-5.39%149.47M
-19.26%142.99M
-Interest payable
102.36%6.95M
99.89%4.65M
84.57%2.38M
82.63%100.02K
50.95%3.43M
53.01%2.33M
66.57%1.29M
66.58%54.77K
--2.28M
--1.52M
-Dividend payable
--1.37M
37.53%2.2M
----
----
----
-45.68%1.6M
----
----
--2.28M
47.28%2.95M
-Other payable
--174.14M
30.74%159.14M
----
----
----
-12.13%121.73M
----
4.84%159.31M
--144.91M
-20.89%138.53M
Non current liabilities due within one year
24.98%506.34M
25.95%546.13M
22.71%564.99M
79.95%746.75M
-11.73%405.13M
-3.27%433.62M
4.23%460.41M
16.25%414.97M
17.54%458.97M
-11.54%448.26M
Other current liabilities
0.27%12M
48.26%15.32M
45.82%12.5M
88.85%13.12M
17.77%11.97M
7.85%10.33M
53.70%8.58M
24.35%6.95M
22.28%10.16M
58.42%9.58M
Total current liabilities
-24.12%3.25B
-21.14%3.53B
-25.42%3.61B
-10.24%4.3B
-1.10%4.28B
7.30%4.48B
16.89%4.84B
4.28%4.79B
2.75%4.33B
-1.82%4.17B
Current liabilities
Long term loan
136.55%2.38B
181.05%2.21B
228.62%2.37B
112.72%1.5B
65.77%1.01B
34.11%785.09M
17.60%722.53M
90.96%704.23M
84.90%607.8M
72.19%585.42M
Bonds payable
3.98%831.58M
3.75%823.8M
-4.56%816.19M
-4.45%808.67M
-4.50%799.76M
-4.15%794M
4.37%855.18M
4.43%846.3M
--837.48M
--828.42M
Long term account payable
----
--0
----
----
----
-79.68%56.71M
----
-53.57%171.31M
----
-38.75%279.1M
Specific account payable
----
17.66%20.96M
----
----
----
-4.61%17.81M
----
-64.23%18.2M
----
-63.61%18.67M
Estimate liabilities
--3.09M
--3.09M
--3.09M
--3.09M
----
----
----
----
----
----
Deferred tax liabilities
9.87%29.83M
3.86%21.46M
13.27%25.87M
38.96%30.19M
17.72%27.15M
-28.11%20.66M
-29.61%22.84M
-37.59%21.73M
-39.67%23.07M
-42.00%28.74M
Long term deferred income
-9.40%51.77M
-8.88%53.06M
-8.69%54.35M
-8.50%55.64M
-8.00%57.14M
-8.16%58.23M
-7.99%59.52M
-8.09%60.81M
-8.50%62.11M
-17.13%63.4M
Lease liabilities
-38.97%3.15M
-2.78%3.57M
51.11%4.09M
133.10%3.99M
-5.71%5.16M
-29.55%3.67M
-51.23%2.71M
-70.24%1.71M
--5.47M
--5.21M
Total non current liabilities
72.78%3.36B
80.42%3.13B
83.81%3.3B
33.41%2.43B
9.14%1.94B
-4.02%1.74B
-4.87%1.79B
6.95%1.82B
98.16%1.78B
60.71%1.81B
Total liabilities
6.13%6.61B
7.25%6.66B
4.11%6.91B
1.80%6.73B
1.88%6.22B
3.88%6.21B
10.08%6.64B
5.00%6.61B
19.52%6.11B
11.27%5.98B
Shareholders equity
Paid-in capital
0.00%1.15B
0.04%1.15B
1.03%1.15B
1.03%1.15B
1.03%1.15B
1.00%1.15B
0.01%1.14B
0.01%1.14B
0.01%1.14B
0.00%1.14B
Other equity instruments
-0.00%163.21M
-0.32%163.21M
-8.43%163.22M
-8.44%163.22M
-8.44%163.22M
-8.19%163.74M
-0.06%178.25M
-0.05%178.26M
--178.26M
--178.35M
Capital reserve funds
4.15%269.98M
2.64%269.98M
38.94%269.97M
42.07%269.31M
33.07%259.23M
39.10%263.03M
3.23%194.31M
0.77%189.56M
3.49%194.81M
0.46%189.1M
Surplus reserve funds
10.29%53.99M
10.29%53.99M
10.29%53.99M
10.29%53.99M
4.40%48.95M
4.40%48.95M
4.40%48.95M
4.40%48.95M
12.49%46.89M
12.49%46.89M
Retained profit
-1.13%1.44B
3.52%1.48B
6.37%1.46B
5.68%1.36B
25.65%1.46B
21.33%1.43B
9.79%1.37B
-2.05%1.29B
-8.50%1.16B
-1.23%1.18B
Other composite income
4.22%129.51M
-6.91%81.12M
5.88%105.02M
38.62%128.34M
25.58%124.26M
-33.39%87.14M
-34.00%99.19M
-43.19%92.58M
-45.51%98.95M
-46.69%130.82M
Specific reserves
5.69%30.34M
19.06%26.63M
75.13%23.17M
132.34%12.14M
117.93%28.71M
168.30%22.37M
271.38%13.23M
27.54%5.22M
47.47%13.17M
-14.29%8.34M
Shareholders equity without minority interests
0.19%3.24B
1.91%3.23B
5.93%3.23B
6.71%3.14B
14.19%3.23B
10.26%3.16B
3.02%3.05B
-3.06%2.94B
0.14%2.83B
1.91%2.87B
Minority interests
4.25%953.87M
17.74%943.97M
18.58%932.5M
19.56%904.54M
22.90%914.96M
6.95%801.74M
6.04%786.4M
2.76%756.58M
3.28%744.47M
-0.24%749.63M
Total shareholder equity
1.09%4.19B
5.11%4.17B
8.53%4.16B
9.34%4.04B
16.00%4.15B
9.58%3.97B
3.62%3.83B
-1.92%3.7B
0.78%3.57B
1.46%3.62B
Total liabilityies and equity
4.12%10.8B
6.42%10.83B
5.72%11.07B
4.50%10.77B
7.10%10.37B
6.03%10.18B
7.63%10.47B
2.41%10.31B
11.84%9.68B
7.36%9.6B
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Assets
Current assets
Money funds -15.33%643.8M 3.69%870.06M 5.29%896.82M -25.10%725.53M -20.99%760.37M -6.05%839.07M -13.67%851.78M -32.82%968.69M 128.86%962.4M 64.79%893.15M
Transactional financial assets ---- ---- ---- ---- --30M -80.00%30M --0 --40M ---- --150M
Notes receivable and accounts receivable 13.02%806.91M 13.61%865.36M -6.61%1.02B -18.50%928.6M -23.14%713.99M -17.61%761.7M -7.72%1.09B 6.87%1.14B 2.29%928.89M 5.50%924.49M
-Notes receivable ---- -72.67%548.86K --1.54M --2.97M -69.47%3.96M -38.01%2.01M ---- ---- 102.40%12.97M -58.59%3.24M
-Accounts receivable 13.65%806.91M 13.84%864.81M -6.75%1.02B -18.76%925.63M -22.48%710.03M -17.54%759.69M -7.31%1.09B 7.29%1.14B 1.58%915.92M 6.07%921.25M
Other receivables (including interest and dividends) -18.13%94M 53.09%118.06M 46.78%116.51M 64.87%113.51M 34.56%114.83M -12.31%77.12M 1.46%79.37M -17.13%68.85M -42.37%85.34M 11.05%87.95M
-Dividend receivable 18.98%7.9M 34.86%18.76M -23.75%5.2M --5.2M 361.11%6.64M 865.96%13.91M --6.82M ---- 6.67%1.44M -43.07%1.44M
-Other receivable ---- 57.10%99.3M ---- ---- ---- -26.93%63.21M ---- -17.13%68.85M ---- 12.84%86.51M
Advance payment 8.03%163.73M -4.04%115.28M 3.61%153.11M 92.44%173.12M -2.09%151.56M 50.78%120.14M 102.80%147.78M -30.77%89.96M 12.95%154.79M 14.40%79.68M
Inventories -11.68%408.24M -21.04%341.79M -17.72%392.86M -7.48%349.07M 15.37%462.24M 14.79%432.89M 18.13%477.5M -4.81%377.28M -5.46%400.64M 2.25%377.1M
Receivable financing -5.99%43.94M -12.47%36.57M -27.28%30.86M 21.40%57.82M -42.81%46.74M -32.13%41.78M 123.59%42.43M 46.11%47.63M 230.73%81.73M 59.54%61.56M
Other current assets 62.84%59.7M 40.15%62.85M 41.18%64.47M 49.57%77.78M -26.27%36.66M -23.00%44.85M -30.58%45.67M 22.63%52M 0.39%49.73M -17.23%58.24M
Total current assets -4.15%2.22B 2.66%2.41B -2.27%2.67B -12.87%2.43B -13.03%2.32B -10.81%2.35B -2.62%2.74B -12.80%2.78B 26.13%2.66B 28.72%2.63B
Non Current assets
Other equity investment 2.79%193.19M -5.56%136.25M 3.74%164.38M 27.30%191.81M 18.09%187.94M -26.63%144.27M -28.60%158.45M -36.38%150.67M -45.29%159.15M -47.56%196.64M
Investment real estate -3.89%123.35M -3.77%124.69M -3.73%125.91M -3.70%127.13M -3.66%128.35M -3.63%129.57M -3.60%130.79M -3.57%132.01M -3.14%133.23M -3.10%134.45M
Long-term equity investment -0.48%547.05M 3.86%546.79M 5.30%561.8M 5.47%551.69M 3.90%549.71M 4.65%526.47M 0.84%533.5M -0.46%523.09M 32.84%529.07M 38.24%503.08M
Fixed assets ---- 2.70%5.12B ---- ---- ---- 8.30%4.99B ---- 8.57%4.93B ---- 2.29%4.6B
Constru in process ---- 54.80%1.04B ---- ---- ---- 32.24%674.7M ---- 19.59%540.94M ---- -18.29%510.2M
Construction materials ---- -34.79%4.31M ---- ---- ---- -78.81%6.61M ---- -30.63%5.41M ---- 267.33%31.21M
Intangible assets 6.30%571.2M 6.85%576.05M 0.16%530.55M 0.36%537.84M 5.95%537.33M 5.97%539.13M 4.57%529.68M 4.53%535.89M 9.11%507.16M 6.50%508.75M
Development expenditure --578.76K --968.68K --580K --188.68K ---- ---- ---- ---- ---- ----
Goodwill 0.00%77.74M 0.00%77.74M 0.00%77.74M 0.00%77.74M 0.00%77.74M 0.00%77.74M 0.00%77.74M 0.00%77.74M 1.58%77.74M 1.58%77.74M
Long deferred expense 13.47%246.53M 16.10%245.48M 20.55%240.33M 18.00%230.98M 17.69%217.27M 18.08%211.44M 16.36%199.37M 21.28%195.75M 21.95%184.61M 23.08%179.07M
Deferred tax assets 18.49%106.13M 16.24%103.17M 14.34%101.9M 11.09%100.12M 41.85%89.57M 43.41%88.76M 49.31%89.12M 48.55%90.13M 19.46%63.15M 22.92%61.89M
Usufruct assets 4.46%7.84M 43.54%8.79M 36.93%7.75M 38.31%8.76M 11.61%7.5M -10.72%6.13M -17.39%5.66M -27.22%6.33M --6.72M --6.86M
Other non current assets 4.66%470.12M -1.77%432.38M 0.81%494.77M 47.77%497.45M 185.18%449.2M 185.34%440.2M 204.81%490.81M 121.63%336.64M 14.12%157.52M 13.41%154.27M
Total non current assets 6.49%8.58B 7.54%8.42B 8.55%8.4B 10.93%8.35B 14.73%8.05B 12.39%7.83B 11.79%7.73B 9.47%7.53B 7.23%7.02B 1.02%6.97B
Total assets 4.12%10.8B 6.42%10.83B 5.72%11.07B 4.50%10.77B 7.10%10.37B 6.03%10.18B 7.63%10.47B 2.41%10.31B 11.84%9.68B 7.36%9.6B
Liabilities
Current liabilities
Short term loan -47.03%1.31B -42.05%1.58B -45.22%1.68B -33.89%1.95B -4.92%2.48B 5.80%2.72B 20.26%3.07B 3.36%2.94B 0.07%2.6B 3.49%2.57B
Notes payable and accounts payable -9.68%471.82M -0.96%516.67M -14.91%466.59M -13.55%555.11M 13.75%522.4M 9.88%521.65M 14.61%548.34M 2.40%642.09M -8.09%459.23M -13.52%474.74M
-Accounts payable -9.68%471.82M -0.96%516.67M -14.91%466.59M -13.55%555.11M 13.75%522.4M 9.88%521.65M 14.61%548.34M 2.40%642.09M -8.09%459.23M -13.52%474.74M
Contract liabilities -1.89%647.16M -0.04%599.94M 17.76%650.04M 51.83%680.1M 14.49%659.63M 28.02%600.18M 14.67%552M -2.68%447.92M 15.40%576.14M 1.45%468.83M
Advance receipts 40.24%1.06M 17.29%866.88K 21.06%1.05M 88.69%1.02M 29.36%754.53K 1.76%739.11K 69.59%866.38K -37.11%542.75K -34.32%583.27K 4.14%726.32K
Salaries payable 237.70%88.39M 169.30%69.83M 88.74%51.97M 17.40%140.48M -25.76%26.17M -16.76%25.93M 6.05%27.53M 6.92%119.66M 16.62%35.26M 4.53%31.15M
Taxs payable -34.43%27.61M 7.75%36.58M -27.52%38.08M -1.13%55.82M 21.19%42.12M 64.89%33.95M 99.40%52.54M 74.02%56.46M 46.32%34.75M -30.74%20.59M
Other payable (including interest and dividends) 33.39%182.46M 32.10%165.99M 15.38%148.4M 1.71%162.08M -8.49%136.78M -12.13%125.65M -4.83%128.62M 4.85%159.36M -5.39%149.47M -19.26%142.99M
-Interest payable 102.36%6.95M 99.89%4.65M 84.57%2.38M 82.63%100.02K 50.95%3.43M 53.01%2.33M 66.57%1.29M 66.58%54.77K --2.28M --1.52M
-Dividend payable --1.37M 37.53%2.2M ---- ---- ---- -45.68%1.6M ---- ---- --2.28M 47.28%2.95M
-Other payable --174.14M 30.74%159.14M ---- ---- ---- -12.13%121.73M ---- 4.84%159.31M --144.91M -20.89%138.53M
Non current liabilities due within one year 24.98%506.34M 25.95%546.13M 22.71%564.99M 79.95%746.75M -11.73%405.13M -3.27%433.62M 4.23%460.41M 16.25%414.97M 17.54%458.97M -11.54%448.26M
Other current liabilities 0.27%12M 48.26%15.32M 45.82%12.5M 88.85%13.12M 17.77%11.97M 7.85%10.33M 53.70%8.58M 24.35%6.95M 22.28%10.16M 58.42%9.58M
Total current liabilities -24.12%3.25B -21.14%3.53B -25.42%3.61B -10.24%4.3B -1.10%4.28B 7.30%4.48B 16.89%4.84B 4.28%4.79B 2.75%4.33B -1.82%4.17B
Current liabilities
Long term loan 136.55%2.38B 181.05%2.21B 228.62%2.37B 112.72%1.5B 65.77%1.01B 34.11%785.09M 17.60%722.53M 90.96%704.23M 84.90%607.8M 72.19%585.42M
Bonds payable 3.98%831.58M 3.75%823.8M -4.56%816.19M -4.45%808.67M -4.50%799.76M -4.15%794M 4.37%855.18M 4.43%846.3M --837.48M --828.42M
Long term account payable ---- --0 ---- ---- ---- -79.68%56.71M ---- -53.57%171.31M ---- -38.75%279.1M
Specific account payable ---- 17.66%20.96M ---- ---- ---- -4.61%17.81M ---- -64.23%18.2M ---- -63.61%18.67M
Estimate liabilities --3.09M --3.09M --3.09M --3.09M ---- ---- ---- ---- ---- ----
Deferred tax liabilities 9.87%29.83M 3.86%21.46M 13.27%25.87M 38.96%30.19M 17.72%27.15M -28.11%20.66M -29.61%22.84M -37.59%21.73M -39.67%23.07M -42.00%28.74M
Long term deferred income -9.40%51.77M -8.88%53.06M -8.69%54.35M -8.50%55.64M -8.00%57.14M -8.16%58.23M -7.99%59.52M -8.09%60.81M -8.50%62.11M -17.13%63.4M
Lease liabilities -38.97%3.15M -2.78%3.57M 51.11%4.09M 133.10%3.99M -5.71%5.16M -29.55%3.67M -51.23%2.71M -70.24%1.71M --5.47M --5.21M
Total non current liabilities 72.78%3.36B 80.42%3.13B 83.81%3.3B 33.41%2.43B 9.14%1.94B -4.02%1.74B -4.87%1.79B 6.95%1.82B 98.16%1.78B 60.71%1.81B
Total liabilities 6.13%6.61B 7.25%6.66B 4.11%6.91B 1.80%6.73B 1.88%6.22B 3.88%6.21B 10.08%6.64B 5.00%6.61B 19.52%6.11B 11.27%5.98B
Shareholders equity
Paid-in capital 0.00%1.15B 0.04%1.15B 1.03%1.15B 1.03%1.15B 1.03%1.15B 1.00%1.15B 0.01%1.14B 0.01%1.14B 0.01%1.14B 0.00%1.14B
Other equity instruments -0.00%163.21M -0.32%163.21M -8.43%163.22M -8.44%163.22M -8.44%163.22M -8.19%163.74M -0.06%178.25M -0.05%178.26M --178.26M --178.35M
Capital reserve funds 4.15%269.98M 2.64%269.98M 38.94%269.97M 42.07%269.31M 33.07%259.23M 39.10%263.03M 3.23%194.31M 0.77%189.56M 3.49%194.81M 0.46%189.1M
Surplus reserve funds 10.29%53.99M 10.29%53.99M 10.29%53.99M 10.29%53.99M 4.40%48.95M 4.40%48.95M 4.40%48.95M 4.40%48.95M 12.49%46.89M 12.49%46.89M
Retained profit -1.13%1.44B 3.52%1.48B 6.37%1.46B 5.68%1.36B 25.65%1.46B 21.33%1.43B 9.79%1.37B -2.05%1.29B -8.50%1.16B -1.23%1.18B
Other composite income 4.22%129.51M -6.91%81.12M 5.88%105.02M 38.62%128.34M 25.58%124.26M -33.39%87.14M -34.00%99.19M -43.19%92.58M -45.51%98.95M -46.69%130.82M
Specific reserves 5.69%30.34M 19.06%26.63M 75.13%23.17M 132.34%12.14M 117.93%28.71M 168.30%22.37M 271.38%13.23M 27.54%5.22M 47.47%13.17M -14.29%8.34M
Shareholders equity without minority interests 0.19%3.24B 1.91%3.23B 5.93%3.23B 6.71%3.14B 14.19%3.23B 10.26%3.16B 3.02%3.05B -3.06%2.94B 0.14%2.83B 1.91%2.87B
Minority interests 4.25%953.87M 17.74%943.97M 18.58%932.5M 19.56%904.54M 22.90%914.96M 6.95%801.74M 6.04%786.4M 2.76%756.58M 3.28%744.47M -0.24%749.63M
Total shareholder equity 1.09%4.19B 5.11%4.17B 8.53%4.16B 9.34%4.04B 16.00%4.15B 9.58%3.97B 3.62%3.83B -1.92%3.7B 0.78%3.57B 1.46%3.62B
Total liabilityies and equity 4.12%10.8B 6.42%10.83B 5.72%11.07B 4.50%10.77B 7.10%10.37B 6.03%10.18B 7.63%10.47B 2.41%10.31B 11.84%9.68B 7.36%9.6B
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 -- --
Auditor -- -- -- 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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