CN Stock MarketDetailed Quotes

600022 Shandong Iron And Steel

Watchlist
  • 1.50
  • -0.05-3.23%
Market Closed Dec 23 15:00 CST
16.05BMarket Cap-10.64P/E (TTM)

Shandong Iron And Steel Key Stats

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
0.52%6.84B
-18.11%6.22B
-2.25%6.69B
-22.18%6.14B
-11.74%6.8B
-27.37%7.6B
-25.22%6.85B
-19.75%7.89B
-20.77%7.7B
-14.92%10.46B
Notes receivable and accounts receivable
-3.79%982.66M
-24.66%882.24M
-50.67%631.55M
30.36%1.5B
66.26%1.02B
133.95%1.17B
-39.00%1.28B
-38.42%1.15B
-77.31%614.33M
-79.71%500.56M
-Notes receivable
-64.67%292.04M
-60.94%393.64M
-71.99%308.11M
29.01%1.13B
109.62%826.69M
156.62%1.01B
-41.21%1.1B
-46.25%875.17M
-84.46%394.38M
-82.67%392.68M
-Accounts receivable
254.76%690.62M
199.10%488.59M
79.22%323.44M
34.63%373.92M
-11.49%194.67M
51.43%163.35M
-20.96%180.47M
13.89%277.74M
29.61%219.94M
-46.34%107.88M
Other receivables (including interest and dividends)
-17.78%514.21M
-32.00%509.16M
11.95%523.89M
9.16%507.95M
34.75%625.4M
70.82%748.77M
-3.06%467.98M
-0.30%465.31M
271.86%464.12M
798.72%438.34M
-Dividend receivable
--300K
--300K
--300K
--300K
----
----
----
----
----
----
-Other receivable
----
-32.04%508.86M
----
----
----
70.82%748.77M
----
0.24%465.31M
----
1,267.66%438.34M
Contractual assets
--14.62M
--2.28M
100.16%17.36M
--279.12K
----
----
--8.67M
----
-94.56%13.3M
----
Advance payment
101.19%1.71B
111.91%1.2B
28.94%717.34M
-7.35%887.13M
27.62%849.59M
-0.99%566.67M
-9.54%556.34M
100.44%957.51M
-13.54%665.74M
-16.49%572.32M
Inventories
0.87%5.01B
12.07%5.65B
3.27%5.92B
-3.39%4.81B
-12.28%4.97B
-24.06%5.04B
-7.30%5.73B
-18.45%4.98B
-10.71%5.66B
16.66%6.64B
Receivable financing
-15.30%273.48M
142.59%682.32M
4.63%1.06B
18.16%519.13M
-45.60%322.89M
-65.73%281.26M
-27.85%1.02B
-30.32%439.36M
-76.76%593.54M
-58.61%820.76M
Non-current assets due within one year
----
----
----
----
----
----
----
--49.21M
----
----
Other current assets
123.93%326.33M
-28.28%303.34M
18.07%345.51M
10.36%259.9M
-74.81%145.73M
-2.49%422.98M
-62.27%292.63M
-66.37%235.5M
-47.91%578.43M
-49.13%433.78M
Total current assets
6.34%15.66B
-2.38%15.45B
-1.79%15.91B
-9.53%14.63B
-9.60%14.73B
-20.31%15.83B
-21.81%16.2B
-19.50%16.17B
-30.88%16.29B
-17.92%19.86B
Non Current assets
Other equity investment
-41.22%3.86M
-40.66%4.33M
-44.50%4.77M
-44.30%5.35M
-40.10%6.57M
-34.86%7.29M
-25.72%8.6M
-18.48%9.6M
20.04%10.96M
26.65%11.2M
Long-term equity investment
-5.47%1.85B
-2.86%1.9B
-3.64%1.95B
-3.56%1.94B
-1.75%1.96B
-5.12%1.95B
0.19%2.02B
0.26%2.01B
-1.68%1.99B
2.82%2.06B
Long term receivable account
----
----
----
----
----
----
----
----
-6.67%50.86M
10.11%50.09M
Fixed assets
----
-0.21%38.47B
----
----
----
-2.78%38.55B
----
4.31%39.13B
----
3.64%39.65B
Fixed assets liquidation
----
-99.42%3.16K
----
----
----
81.29%546.24K
----
22.56%294.74K
----
-84.96%301.31K
Constru in process
----
-10.31%4.41B
----
----
----
-12.91%4.92B
----
-32.40%4.36B
----
15.15%5.65B
Construction materials
----
----
----
----
----
-44.58%167.7K
----
-45.58%238.34K
----
-38.88%302.6K
Intangible assets
-1.94%5.83B
-0.89%5.86B
26.20%5.89B
26.02%5.92B
25.71%5.95B
24.22%5.92B
-2.49%4.67B
-2.39%4.7B
2.77%4.73B
6.52%4.76B
Development expenditure
----
----
----
----
--507.15K
----
----
----
----
----
Long deferred expense
-7.41%1.74M
-7.27%1.77M
-7.14%1.81M
-7.02%1.84M
-6.90%1.88M
-6.78%1.91M
-6.67%1.95M
-6.56%1.98M
-6.45%2.02M
-6.35%2.05M
Deferred tax assets
-2.43%831.11M
-1.67%837.48M
3.73%858.15M
2.36%853.71M
63.10%851.8M
63.08%851.66M
28.49%827.27M
29.76%834.01M
-18.92%522.24M
-18.94%522.24M
Usufruct assets
-44.85%110.5M
-38.98%135.91M
-33.32%159.95M
-35.42%174.4M
-23.95%200.36M
-23.59%222.74M
-27.06%239.86M
-23.98%270.07M
-30.08%263.45M
-27.76%291.52M
Other non current assets
-90.30%12.22M
-90.30%12.22M
-99.23%12.22M
-99.23%12.22M
-4.18%126.03M
-31.85%126.03M
535.97%1.59B
160.26%1.59B
-45.65%131.53M
-64.89%184.93M
Total non current assets
-2.41%51.12B
-1.74%51.63B
-1.92%51.96B
-1.49%52.12B
-1.23%52.39B
-1.20%52.55B
-0.96%52.97B
0.86%52.91B
2.80%53.04B
3.73%53.18B
Total assets
-0.49%66.79B
-1.89%67.08B
-1.89%67.87B
-3.37%66.75B
-3.20%67.12B
-6.39%68.38B
-6.79%69.17B
-4.78%69.08B
-7.76%69.34B
-3.21%73.05B
Liabilities
Current liabilities
Short term loan
135.71%6.47B
70.94%6.75B
44.83%6.08B
0.56%3.65B
-52.76%2.74B
-14.70%3.95B
-33.19%4.19B
-41.20%3.63B
-14.46%5.81B
-22.34%4.63B
Notes payable and accounts payable
11.41%19.95B
15.76%20.97B
14.60%20.92B
6.09%18.57B
1.63%17.91B
-15.19%18.12B
-12.28%18.25B
-10.05%17.5B
-10.12%17.62B
1.15%21.36B
-Notes payable
40.71%12.5B
74.98%12.08B
40.74%10.15B
22.11%9.01B
13.63%8.88B
-25.14%6.9B
-22.85%7.21B
-21.32%7.38B
-13.92%7.82B
18.41%9.22B
-Accounts payable
-17.41%7.46B
-20.68%8.9B
-2.48%10.77B
-5.59%9.56B
-7.93%9.03B
-7.64%11.22B
-3.66%11.04B
0.45%10.12B
-6.84%9.81B
-8.93%12.14B
Contract liabilities
10.64%2.64B
-9.41%1.95B
-12.05%1.94B
-26.37%2.21B
-37.36%2.39B
-15.36%2.15B
-19.65%2.2B
0.75%3.01B
-1.24%3.81B
-2.25%2.55B
Advance receipts
----
----
----
----
----
----
----
-83.89%1.09M
----
----
Salaries payable
-18.76%208.43M
-24.38%237.56M
-21.11%307.06M
-21.47%450.64M
-34.05%256.55M
-25.09%314.15M
-8.40%389.21M
-17.10%573.84M
22.64%388.98M
16.47%419.35M
Taxs payable
-0.72%117.63M
23.00%148.55M
112.76%181.82M
-35.49%100.03M
-34.90%118.49M
-48.55%120.77M
-63.85%85.46M
94.12%155.06M
-57.02%182.02M
-60.19%234.75M
Other payable (including interest and dividends)
-18.52%644.93M
-7.88%668.62M
-6.90%620.21M
-15.46%538.47M
5.27%791.48M
6.44%725.78M
-3.01%666.14M
8.77%636.93M
-20.32%751.89M
-30.78%681.85M
-Dividend payable
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
-83.38%1.69M
-89.69%1.69M
-Other payable
----
-7.89%666.92M
----
----
----
6.46%724.08M
----
8.80%635.23M
----
-23.16%680.16M
Non current liabilities due within one year
-52.37%1.66B
-81.14%672.41M
-34.36%1.72B
-5.87%2.77B
3.31%3.49B
-6.88%3.57B
-28.60%2.62B
-22.78%2.95B
111.76%3.37B
109.86%3.83B
Other current liabilities
10.64%343.42M
-21.19%253.75M
-9.36%251.74M
-26.40%287.7M
-30.12%310.39M
-1.47%321.96M
-28.37%277.74M
0.91%390.92M
-6.25%444.16M
-7.35%326.76M
Adjustment items of current assets
----
---0.01
----
----
----
----
----
----
----
----
Total current liabilities
14.41%32.04B
8.15%31.65B
11.57%32.01B
-0.91%28.59B
-13.53%28B
-13.99%29.27B
-18.59%28.69B
-15.62%28.85B
-4.78%32.39B
0.69%34.03B
Current liabilities
Long term loan
-29.79%4.28B
-31.60%4.16B
-39.14%4.16B
-7.29%5.69B
102.39%6.1B
90.99%6.09B
154.49%6.84B
131.84%6.13B
-21.72%3.01B
-12.08%3.19B
Bonds payable
----
----
----
----
----
----
-4.72%99M
0.00%99M
0.00%99M
-93.81%99M
Long term account payable
----
-49.96%251.55M
----
----
----
-62.67%502.75M
----
-76.79%171.35M
----
-10.48%1.35B
Long term salaries pay
-19.41%813.02M
-16.65%840.38M
-19.68%832.23M
-19.68%831.79M
-15.46%1.01B
-17.88%1.01B
-15.58%1.04B
-15.62%1.04B
1,305.90%1.19B
1,346.59%1.23B
Estimate liabilities
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
Deferred tax liabilities
-23.52%115.5M
-19.09%122.02M
-12.04%133.3M
-38.64%131.97M
-0.20%151.01M
-0.34%150.81M
-1.41%151.54M
39.91%215.06M
11.47%151.32M
11.47%151.32M
Long term deferred income
-4.14%521.3M
-4.88%524.32M
-4.19%532.07M
-4.16%539.83M
-5.24%543.83M
-5.36%551.25M
-9.35%555.34M
-9.35%563.26M
-10.38%573.92M
-10.55%582.45M
Lease liabilities
-69.06%34.61M
-59.40%54.18M
-48.35%78.06M
-54.36%81.16M
-41.18%111.85M
-37.07%133.44M
-38.79%151.15M
-30.84%177.81M
-50.14%190.18M
-47.65%212.05M
Total non current liabilities
-31.48%5.79B
-29.30%5.98B
-32.71%6.02B
-10.38%7.54B
53.44%8.44B
23.83%8.45B
63.38%8.95B
46.04%8.42B
-13.06%5.5B
-14.94%6.83B
Total liabilities
3.78%37.83B
-0.25%37.63B
1.05%38.03B
-3.05%36.13B
-3.80%36.45B
-7.67%37.72B
-7.57%37.64B
-6.73%37.27B
-6.08%37.89B
-2.31%40.86B
Shareholders equity
Paid-in capital
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
-2.26%10.7B
-2.26%10.7B
-2.26%10.7B
-2.26%10.7B
0.00%10.95B
0.00%10.95B
Capital reserve funds
-0.00%8.12B
0.00%8.12B
-0.00%8.12B
0.00%8.12B
-0.88%8.12B
-0.88%8.12B
-0.88%8.12B
-0.88%8.12B
-0.08%8.2B
-0.08%8.2B
Surplus reserve funds
0.87%970.2M
0.87%970.2M
0.87%970.2M
0.90%971.03M
15.31%961.87M
15.31%961.87M
15.31%961.87M
15.37%962.36M
5.82%834.14M
5.82%834.14M
Retained profit
-109.28%-129.64M
-76.23%353.12M
-60.87%683.67M
-35.43%1.33B
-29.18%1.4B
-45.52%1.49B
-38.94%1.75B
-9.38%2.06B
-49.99%1.97B
-14.53%2.73B
Less:Treasury stock
--120.38M
--115.43M
--14.77M
----
----
----
----
----
0.00%319.96M
0.00%319.96M
Other composite income
83.31%-1.14M
89.00%-671.89K
95.27%-227K
-111.91%-8.05M
-180.24%-6.83M
-177.22%-6.11M
-163.49%-4.8M
-133.95%-3.8M
42.87%-2.44M
51.68%-2.2M
Specific reserves
59.86%49.65M
93.29%41.52M
95.85%31.39M
458.83%17.57M
161.28%31.06M
348.83%21.48M
103.54%16.03M
183.52%3.14M
-31.61%11.89M
-71.01%4.79M
Attributable parent company shareholders equity adjustment items
--0.01
----
--0.01
----
----
----
----
----
----
----
Shareholders equity without minority interests
-7.61%19.59B
-5.71%20.07B
-4.87%20.49B
-3.25%21.13B
-2.00%21.2B
-4.92%21.29B
-4.36%21.54B
-0.39%21.84B
-8.21%21.64B
-1.90%22.39B
Minority interests
-0.98%9.37B
0.16%9.38B
-6.50%9.34B
-4.85%9.49B
-3.51%9.46B
-4.44%9.37B
-8.87%9.99B
-6.50%9.97B
-12.86%9.81B
-9.44%9.8B
Other items effecting shareholder equity
----
----
---0.01
----
----
----
----
----
----
----
Total shareholder equity
-5.57%28.96B
-3.91%29.46B
-5.39%29.84B
-3.75%30.62B
-2.47%30.67B
-4.77%30.65B
-5.84%31.54B
-2.39%31.82B
-9.71%31.45B
-4.33%32.19B
Adjustment items of liabilities and equity
----
--0.01
----
----
----
----
----
----
----
----
Total liabilityies and equity
-0.49%66.79B
-1.89%67.08B
-1.89%67.87B
-3.37%66.75B
-3.20%67.12B
-6.39%68.38B
-6.79%69.17B
-4.78%69.08B
-7.76%69.34B
-3.21%73.05B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 0.52%6.84B -18.11%6.22B -2.25%6.69B -22.18%6.14B -11.74%6.8B -27.37%7.6B -25.22%6.85B -19.75%7.89B -20.77%7.7B -14.92%10.46B
Notes receivable and accounts receivable -3.79%982.66M -24.66%882.24M -50.67%631.55M 30.36%1.5B 66.26%1.02B 133.95%1.17B -39.00%1.28B -38.42%1.15B -77.31%614.33M -79.71%500.56M
-Notes receivable -64.67%292.04M -60.94%393.64M -71.99%308.11M 29.01%1.13B 109.62%826.69M 156.62%1.01B -41.21%1.1B -46.25%875.17M -84.46%394.38M -82.67%392.68M
-Accounts receivable 254.76%690.62M 199.10%488.59M 79.22%323.44M 34.63%373.92M -11.49%194.67M 51.43%163.35M -20.96%180.47M 13.89%277.74M 29.61%219.94M -46.34%107.88M
Other receivables (including interest and dividends) -17.78%514.21M -32.00%509.16M 11.95%523.89M 9.16%507.95M 34.75%625.4M 70.82%748.77M -3.06%467.98M -0.30%465.31M 271.86%464.12M 798.72%438.34M
-Dividend receivable --300K --300K --300K --300K ---- ---- ---- ---- ---- ----
-Other receivable ---- -32.04%508.86M ---- ---- ---- 70.82%748.77M ---- 0.24%465.31M ---- 1,267.66%438.34M
Contractual assets --14.62M --2.28M 100.16%17.36M --279.12K ---- ---- --8.67M ---- -94.56%13.3M ----
Advance payment 101.19%1.71B 111.91%1.2B 28.94%717.34M -7.35%887.13M 27.62%849.59M -0.99%566.67M -9.54%556.34M 100.44%957.51M -13.54%665.74M -16.49%572.32M
Inventories 0.87%5.01B 12.07%5.65B 3.27%5.92B -3.39%4.81B -12.28%4.97B -24.06%5.04B -7.30%5.73B -18.45%4.98B -10.71%5.66B 16.66%6.64B
Receivable financing -15.30%273.48M 142.59%682.32M 4.63%1.06B 18.16%519.13M -45.60%322.89M -65.73%281.26M -27.85%1.02B -30.32%439.36M -76.76%593.54M -58.61%820.76M
Non-current assets due within one year ---- ---- ---- ---- ---- ---- ---- --49.21M ---- ----
Other current assets 123.93%326.33M -28.28%303.34M 18.07%345.51M 10.36%259.9M -74.81%145.73M -2.49%422.98M -62.27%292.63M -66.37%235.5M -47.91%578.43M -49.13%433.78M
Total current assets 6.34%15.66B -2.38%15.45B -1.79%15.91B -9.53%14.63B -9.60%14.73B -20.31%15.83B -21.81%16.2B -19.50%16.17B -30.88%16.29B -17.92%19.86B
Non Current assets
Other equity investment -41.22%3.86M -40.66%4.33M -44.50%4.77M -44.30%5.35M -40.10%6.57M -34.86%7.29M -25.72%8.6M -18.48%9.6M 20.04%10.96M 26.65%11.2M
Long-term equity investment -5.47%1.85B -2.86%1.9B -3.64%1.95B -3.56%1.94B -1.75%1.96B -5.12%1.95B 0.19%2.02B 0.26%2.01B -1.68%1.99B 2.82%2.06B
Long term receivable account ---- ---- ---- ---- ---- ---- ---- ---- -6.67%50.86M 10.11%50.09M
Fixed assets ---- -0.21%38.47B ---- ---- ---- -2.78%38.55B ---- 4.31%39.13B ---- 3.64%39.65B
Fixed assets liquidation ---- -99.42%3.16K ---- ---- ---- 81.29%546.24K ---- 22.56%294.74K ---- -84.96%301.31K
Constru in process ---- -10.31%4.41B ---- ---- ---- -12.91%4.92B ---- -32.40%4.36B ---- 15.15%5.65B
Construction materials ---- ---- ---- ---- ---- -44.58%167.7K ---- -45.58%238.34K ---- -38.88%302.6K
Intangible assets -1.94%5.83B -0.89%5.86B 26.20%5.89B 26.02%5.92B 25.71%5.95B 24.22%5.92B -2.49%4.67B -2.39%4.7B 2.77%4.73B 6.52%4.76B
Development expenditure ---- ---- ---- ---- --507.15K ---- ---- ---- ---- ----
Long deferred expense -7.41%1.74M -7.27%1.77M -7.14%1.81M -7.02%1.84M -6.90%1.88M -6.78%1.91M -6.67%1.95M -6.56%1.98M -6.45%2.02M -6.35%2.05M
Deferred tax assets -2.43%831.11M -1.67%837.48M 3.73%858.15M 2.36%853.71M 63.10%851.8M 63.08%851.66M 28.49%827.27M 29.76%834.01M -18.92%522.24M -18.94%522.24M
Usufruct assets -44.85%110.5M -38.98%135.91M -33.32%159.95M -35.42%174.4M -23.95%200.36M -23.59%222.74M -27.06%239.86M -23.98%270.07M -30.08%263.45M -27.76%291.52M
Other non current assets -90.30%12.22M -90.30%12.22M -99.23%12.22M -99.23%12.22M -4.18%126.03M -31.85%126.03M 535.97%1.59B 160.26%1.59B -45.65%131.53M -64.89%184.93M
Total non current assets -2.41%51.12B -1.74%51.63B -1.92%51.96B -1.49%52.12B -1.23%52.39B -1.20%52.55B -0.96%52.97B 0.86%52.91B 2.80%53.04B 3.73%53.18B
Total assets -0.49%66.79B -1.89%67.08B -1.89%67.87B -3.37%66.75B -3.20%67.12B -6.39%68.38B -6.79%69.17B -4.78%69.08B -7.76%69.34B -3.21%73.05B
Liabilities
Current liabilities
Short term loan 135.71%6.47B 70.94%6.75B 44.83%6.08B 0.56%3.65B -52.76%2.74B -14.70%3.95B -33.19%4.19B -41.20%3.63B -14.46%5.81B -22.34%4.63B
Notes payable and accounts payable 11.41%19.95B 15.76%20.97B 14.60%20.92B 6.09%18.57B 1.63%17.91B -15.19%18.12B -12.28%18.25B -10.05%17.5B -10.12%17.62B 1.15%21.36B
-Notes payable 40.71%12.5B 74.98%12.08B 40.74%10.15B 22.11%9.01B 13.63%8.88B -25.14%6.9B -22.85%7.21B -21.32%7.38B -13.92%7.82B 18.41%9.22B
-Accounts payable -17.41%7.46B -20.68%8.9B -2.48%10.77B -5.59%9.56B -7.93%9.03B -7.64%11.22B -3.66%11.04B 0.45%10.12B -6.84%9.81B -8.93%12.14B
Contract liabilities 10.64%2.64B -9.41%1.95B -12.05%1.94B -26.37%2.21B -37.36%2.39B -15.36%2.15B -19.65%2.2B 0.75%3.01B -1.24%3.81B -2.25%2.55B
Advance receipts ---- ---- ---- ---- ---- ---- ---- -83.89%1.09M ---- ----
Salaries payable -18.76%208.43M -24.38%237.56M -21.11%307.06M -21.47%450.64M -34.05%256.55M -25.09%314.15M -8.40%389.21M -17.10%573.84M 22.64%388.98M 16.47%419.35M
Taxs payable -0.72%117.63M 23.00%148.55M 112.76%181.82M -35.49%100.03M -34.90%118.49M -48.55%120.77M -63.85%85.46M 94.12%155.06M -57.02%182.02M -60.19%234.75M
Other payable (including interest and dividends) -18.52%644.93M -7.88%668.62M -6.90%620.21M -15.46%538.47M 5.27%791.48M 6.44%725.78M -3.01%666.14M 8.77%636.93M -20.32%751.89M -30.78%681.85M
-Dividend payable 0.00%1.69M 0.00%1.69M 0.00%1.69M 0.00%1.69M 0.00%1.69M 0.00%1.69M 0.00%1.69M 0.00%1.69M -83.38%1.69M -89.69%1.69M
-Other payable ---- -7.89%666.92M ---- ---- ---- 6.46%724.08M ---- 8.80%635.23M ---- -23.16%680.16M
Non current liabilities due within one year -52.37%1.66B -81.14%672.41M -34.36%1.72B -5.87%2.77B 3.31%3.49B -6.88%3.57B -28.60%2.62B -22.78%2.95B 111.76%3.37B 109.86%3.83B
Other current liabilities 10.64%343.42M -21.19%253.75M -9.36%251.74M -26.40%287.7M -30.12%310.39M -1.47%321.96M -28.37%277.74M 0.91%390.92M -6.25%444.16M -7.35%326.76M
Adjustment items of current assets ---- ---0.01 ---- ---- ---- ---- ---- ---- ---- ----
Total current liabilities 14.41%32.04B 8.15%31.65B 11.57%32.01B -0.91%28.59B -13.53%28B -13.99%29.27B -18.59%28.69B -15.62%28.85B -4.78%32.39B 0.69%34.03B
Current liabilities
Long term loan -29.79%4.28B -31.60%4.16B -39.14%4.16B -7.29%5.69B 102.39%6.1B 90.99%6.09B 154.49%6.84B 131.84%6.13B -21.72%3.01B -12.08%3.19B
Bonds payable ---- ---- ---- ---- ---- ---- -4.72%99M 0.00%99M 0.00%99M -93.81%99M
Long term account payable ---- -49.96%251.55M ---- ---- ---- -62.67%502.75M ---- -76.79%171.35M ---- -10.48%1.35B
Long term salaries pay -19.41%813.02M -16.65%840.38M -19.68%832.23M -19.68%831.79M -15.46%1.01B -17.88%1.01B -15.58%1.04B -15.62%1.04B 1,305.90%1.19B 1,346.59%1.23B
Estimate liabilities 0.00%21.41M 0.00%21.41M 0.00%21.41M 0.00%21.41M 0.00%21.41M 0.00%21.41M 0.00%21.41M 0.00%21.41M 0.00%21.41M 0.00%21.41M
Deferred tax liabilities -23.52%115.5M -19.09%122.02M -12.04%133.3M -38.64%131.97M -0.20%151.01M -0.34%150.81M -1.41%151.54M 39.91%215.06M 11.47%151.32M 11.47%151.32M
Long term deferred income -4.14%521.3M -4.88%524.32M -4.19%532.07M -4.16%539.83M -5.24%543.83M -5.36%551.25M -9.35%555.34M -9.35%563.26M -10.38%573.92M -10.55%582.45M
Lease liabilities -69.06%34.61M -59.40%54.18M -48.35%78.06M -54.36%81.16M -41.18%111.85M -37.07%133.44M -38.79%151.15M -30.84%177.81M -50.14%190.18M -47.65%212.05M
Total non current liabilities -31.48%5.79B -29.30%5.98B -32.71%6.02B -10.38%7.54B 53.44%8.44B 23.83%8.45B 63.38%8.95B 46.04%8.42B -13.06%5.5B -14.94%6.83B
Total liabilities 3.78%37.83B -0.25%37.63B 1.05%38.03B -3.05%36.13B -3.80%36.45B -7.67%37.72B -7.57%37.64B -6.73%37.27B -6.08%37.89B -2.31%40.86B
Shareholders equity
Paid-in capital 0.00%10.7B 0.00%10.7B 0.00%10.7B 0.00%10.7B -2.26%10.7B -2.26%10.7B -2.26%10.7B -2.26%10.7B 0.00%10.95B 0.00%10.95B
Capital reserve funds -0.00%8.12B 0.00%8.12B -0.00%8.12B 0.00%8.12B -0.88%8.12B -0.88%8.12B -0.88%8.12B -0.88%8.12B -0.08%8.2B -0.08%8.2B
Surplus reserve funds 0.87%970.2M 0.87%970.2M 0.87%970.2M 0.90%971.03M 15.31%961.87M 15.31%961.87M 15.31%961.87M 15.37%962.36M 5.82%834.14M 5.82%834.14M
Retained profit -109.28%-129.64M -76.23%353.12M -60.87%683.67M -35.43%1.33B -29.18%1.4B -45.52%1.49B -38.94%1.75B -9.38%2.06B -49.99%1.97B -14.53%2.73B
Less:Treasury stock --120.38M --115.43M --14.77M ---- ---- ---- ---- ---- 0.00%319.96M 0.00%319.96M
Other composite income 83.31%-1.14M 89.00%-671.89K 95.27%-227K -111.91%-8.05M -180.24%-6.83M -177.22%-6.11M -163.49%-4.8M -133.95%-3.8M 42.87%-2.44M 51.68%-2.2M
Specific reserves 59.86%49.65M 93.29%41.52M 95.85%31.39M 458.83%17.57M 161.28%31.06M 348.83%21.48M 103.54%16.03M 183.52%3.14M -31.61%11.89M -71.01%4.79M
Attributable parent company shareholders equity adjustment items --0.01 ---- --0.01 ---- ---- ---- ---- ---- ---- ----
Shareholders equity without minority interests -7.61%19.59B -5.71%20.07B -4.87%20.49B -3.25%21.13B -2.00%21.2B -4.92%21.29B -4.36%21.54B -0.39%21.84B -8.21%21.64B -1.90%22.39B
Minority interests -0.98%9.37B 0.16%9.38B -6.50%9.34B -4.85%9.49B -3.51%9.46B -4.44%9.37B -8.87%9.99B -6.50%9.97B -12.86%9.81B -9.44%9.8B
Other items effecting shareholder equity ---- ---- ---0.01 ---- ---- ---- ---- ---- ---- ----
Total shareholder equity -5.57%28.96B -3.91%29.46B -5.39%29.84B -3.75%30.62B -2.47%30.67B -4.77%30.65B -5.84%31.54B -2.39%31.82B -9.71%31.45B -4.33%32.19B
Adjustment items of liabilities and equity ---- --0.01 ---- ---- ---- ---- ---- ---- ---- ----
Total liabilityies and equity -0.49%66.79B -1.89%67.08B -1.89%67.87B -3.37%66.75B -3.20%67.12B -6.39%68.38B -6.79%69.17B -4.78%69.08B -7.76%69.34B -3.21%73.05B
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 -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.