CN Stock MarketDetailed Quotes

600019 Baoshan Iron & Steel

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  • 6.60
  • -0.12-1.79%
Market Closed Jan 9 15:00 CST
145.10BMarket Cap15.31P/E (TTM)

Baoshan Iron & 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
-34.94%24.08B
-42.10%21.18B
6.44%23.17B
7.52%25.97B
49.55%37.02B
21.09%36.58B
-8.24%21.77B
20.47%24.15B
-4.94%24.75B
29.80%30.21B
Transactional financial assets
-18.17%6.97M
-26.42%6M
-99.70%7.76M
-99.72%7.73M
-99.75%8.51M
-99.76%8.16M
-3.05%2.57B
-21.13%2.78B
-43.56%3.42B
-24.47%3.39B
Notes receivable and accounts receivable
-13.39%20.68B
-10.35%22.71B
2.85%23.52B
-10.86%23.28B
-12.76%23.88B
-10.66%25.34B
-8.51%22.87B
-4.03%26.12B
75.02%27.37B
97.20%28.36B
-Notes receivable
-30.28%5.33B
-12.27%7.8B
-1.32%6.98B
-12.92%9.09B
-35.78%7.64B
-22.90%8.9B
-36.93%7.07B
-30.30%10.43B
989.64%11.9B
1,359.72%11.54B
-Accounts receivable
-5.44%15.35B
-9.31%14.91B
4.72%16.54B
-9.48%14.2B
4.94%16.24B
-2.27%16.44B
14.61%15.8B
28.07%15.68B
6.35%15.47B
23.78%16.82B
Other receivables (including interest and dividends)
25.92%1.44B
-16.67%1.03B
-45.35%1.08B
-38.55%810.54M
-19.76%1.14B
-48.47%1.24B
-23.00%1.97B
-34.89%1.32B
-22.18%1.43B
27.86%2.4B
-Dividend receivable
44,548.96%86.54M
1,245.55%2.61M
----
-82.78%2.58M
-99.14%193.83K
-99.95%193.83K
-98.95%7M
114.29%15M
-60.30%22.56M
4,757.17%419.54M
-Other receivable
----
-16.86%1.03B
----
----
----
-37.56%1.24B
----
-35.41%1.3B
----
5.99%1.98B
Contractual assets
9.10%2.49B
15.37%2.41B
2.08%2.38B
-11.86%2.18B
23.76%2.28B
4.91%2.09B
21.65%2.33B
41.21%2.47B
60.18%1.85B
100.57%1.99B
Advance payment
-31.71%5.51B
-38.86%3.79B
-42.64%5.2B
-59.12%3.42B
-13.28%8.07B
-34.38%6.2B
43.52%9.06B
43.64%8.36B
5.52%9.31B
21.36%9.45B
Inventories
-10.32%41.16B
-3.95%43.8B
-13.95%45.89B
-2.81%44.72B
-7.19%45.89B
-20.38%45.6B
-1.00%53.33B
-7.03%46.01B
-10.88%49.45B
19.62%57.27B
Receivable financing
-32.34%8.47B
-8.24%8.57B
5.93%8.9B
-11.37%9.02B
11.87%12.51B
-7.82%9.34B
-24.32%8.4B
4.06%10.18B
-63.78%11.19B
-72.09%10.14B
Non-current assets due within one year
1,018.58%4.22B
-87.11%48.69M
-86.71%52.71M
-88.20%52.71M
150,446.41%377.7M
139,900.12%377.7M
101.24%396.66M
76.51%446.62M
-99.93%250.89K
-99.92%269.79K
Other current assets
5.31%26.63B
3.36%27.42B
-43.23%27.61B
-46.79%27.13B
-31.17%25.29B
-32.29%26.53B
20.30%48.63B
80.13%50.99B
13.21%36.75B
50.47%39.17B
Total current assets
-13.91%134.72B
-14.50%131.06B
-20.50%137.8B
-21.87%136.63B
-8.36%156.49B
-17.72%153.29B
3.31%173.34B
17.10%174.89B
-5.91%170.78B
14.04%186.31B
Non Current assets
Debt investment
--325M
--4.5B
--4.5B
--4.5B
----
----
----
----
-43.77%325M
-49.06%325M
Other debt investment
----
----
----
----
----
----
-88.16%416.78M
-66.68%2.6B
55,358.45%11.36B
21,890.02%5.95B
Other equity investment
5.60%1.09B
-6.27%1.03B
-19.23%990.54M
-16.72%992.16M
-20.30%1.03B
-16.58%1.1B
-7.57%1.23B
3.19%1.19B
-8.63%1.3B
24.89%1.32B
Other non-current financial assets
-1.10%520.22M
-0.74%518.03M
0.24%528.27M
-32.87%526.96M
-34.67%526.03M
-32.20%521.91M
-94.46%527M
-91.71%785M
-91.65%805.24M
-91.94%769.81M
Investment real estate
-9.14%459.93M
-8.71%472.51M
-13.97%483.45M
-13.74%494.3M
-12.89%506.2M
-12.55%517.58M
-5.84%561.95M
-5.44%573.01M
18.71%581.12M
20.53%591.86M
Long-term equity investment
41.52%45.37B
41.51%44.64B
58.75%44.09B
58.00%44.05B
17.02%32.06B
16.77%31.55B
5.55%27.77B
7.55%27.88B
13.47%27.4B
14.00%27.02B
Long term receivable account
-33.11%158M
-32.06%166.71M
-74.78%209.85M
-76.05%226.53M
-69.49%236.21M
-71.55%245.38M
-3.95%832.05M
7.85%945.88M
-13.53%774.09M
342.91%862.65M
Fixed assets
----
-1.80%148.66B
----
----
----
3.48%151.39B
----
1.43%148.26B
----
1.84%146.29B
Constru in process
----
-0.92%12.57B
----
----
----
12.31%12.68B
----
-0.28%13.72B
----
-14.77%11.29B
Construction materials
----
-53.24%16.75M
----
----
----
42.22%35.81M
----
47.62%29.76M
----
16.02%25.18M
Intangible assets
0.76%11.81B
0.29%11.87B
-1.85%11.77B
-1.31%11.92B
-3.32%11.72B
-2.60%11.83B
-0.17%11.99B
-0.02%12.08B
-0.45%12.12B
1.92%12.15B
Goodwill
7.50%581.38M
1.79%570.36M
14.62%612.96M
5.50%559.13M
7.94%540.81M
11.55%560.32M
5.39%534.77M
2.63%529.99M
-4.95%501.03M
-6.62%502.31M
Long deferred expense
6.68%2.25B
3.65%2.28B
3.35%2.29B
3.09%2.34B
11.08%2.11B
13.95%2.2B
11.84%2.21B
11.90%2.27B
1.73%1.9B
1.03%1.93B
Deferred tax assets
-16.92%2.67B
-24.27%2.66B
-25.01%2.71B
-27.60%2.79B
-12.88%3.22B
-5.19%3.51B
3.48%3.61B
15.65%3.86B
14.62%3.69B
15.41%3.7B
Usufruct assets
-5.37%5.4B
-5.14%5.48B
2.49%5.56B
3.21%5.64B
-0.52%5.71B
-0.84%5.78B
-8.08%5.42B
6.80%5.46B
15.99%5.74B
17.58%5.83B
Other non current assets
8.10%1.63B
-12.68%1.47B
19.09%1.44B
-47.35%1.25B
-18.27%1.51B
18.41%1.69B
-0.01%1.21B
98.66%2.38B
73.59%1.85B
21.25%1.43B
Total non current assets
4.80%232.46B
5.95%236.91B
7.85%237.53B
7.19%239.42B
-2.99%221.82B
1.12%223.6B
-3.44%220.24B
-3.33%223.36B
3.81%228.66B
2.03%221.12B
Total assets
-2.94%367.18B
-2.37%367.97B
-4.64%375.33B
-5.57%376.05B
-5.29%378.31B
-7.49%376.9B
-0.58%393.57B
4.69%398.25B
-0.58%399.43B
7.19%407.43B
Liabilities
Current liabilities
Short term loan
-40.43%3B
-34.45%3.14B
-21.44%3.25B
-20.49%3.66B
13.07%5.03B
32.41%4.79B
-63.69%4.14B
-57.92%4.6B
-65.55%4.45B
-70.26%3.61B
Notes payable and accounts payable
-17.11%52.43B
-16.25%54.23B
-10.21%58.36B
1.26%62.83B
8.06%63.25B
6.11%64.75B
12.95%65B
5.67%62.05B
2.78%58.54B
11.44%61.03B
-Notes payable
-24.69%6.05B
-31.41%6.27B
-32.44%6.59B
-11.11%9.08B
-2.07%8.04B
26.21%9.15B
16.16%9.75B
-9.24%10.21B
-20.89%8.21B
-29.20%7.25B
-Accounts payable
-16.01%46.37B
-13.75%47.96B
-6.28%51.77B
3.69%53.75B
9.71%55.21B
3.40%55.61B
12.40%55.25B
9.20%51.83B
8.05%50.33B
20.79%53.78B
Contract liabilities
-5.10%23.02B
-13.45%20.13B
-10.39%20.42B
-7.12%23.34B
-12.49%24.25B
-8.67%23.26B
-14.02%22.78B
6.55%25.12B
15.38%27.72B
8.10%25.46B
Salaries payable
-24.98%2.06B
-25.60%1.67B
-12.59%1.49B
-0.84%1.65B
0.55%2.75B
7.37%2.25B
17.13%1.71B
-4.77%1.66B
58.02%2.74B
4.57%2.1B
Taxs payable
-34.52%1.07B
-45.39%875.9M
-30.24%905.66M
-28.74%1.47B
-10.85%1.64B
-24.67%1.6B
-40.82%1.3B
-24.77%2.07B
-37.30%1.84B
-36.51%2.13B
Other payable (including interest and dividends)
-38.79%3.53B
10.10%3.55B
138.38%8.35B
180.25%8.34B
91.20%5.76B
-3.21%3.22B
7.31%3.5B
0.98%2.98B
-73.06%3.01B
4.21%3.33B
-Dividend payable
-98.67%32.66M
-49.97%22M
----
606.67%17.47M
3,454.04%2.46B
-80.50%43.98M
-86.53%14.8M
-97.67%2.47M
-99.10%69.31M
241.37%225.51M
-Other payable
----
10.93%3.53B
----
----
----
2.40%3.18B
----
4.66%2.97B
----
-0.80%3.11B
Non current liabilities due within one year
63.26%16.86B
307.57%22.21B
12.74%9.81B
0.83%10.06B
163.42%10.33B
9.93%5.45B
347.95%8.7B
-11.93%9.98B
-61.01%3.92B
-53.04%4.96B
Other current liabilities
317.05%12.9B
124.21%13.06B
179.91%7.48B
-11.23%2.58B
-62.59%3.09B
-51.39%5.83B
-84.31%2.67B
3.98%2.9B
-60.45%8.27B
-42.51%11.98B
Total current liabilities
-0.92%115.04B
6.94%118.88B
-18.77%110.11B
-20.85%113.96B
-15.23%116.11B
-23.07%111.17B
-7.29%135.55B
4.79%143.99B
-14.70%136.97B
-3.56%144.5B
Current liabilities
Long term loan
-41.13%19.37B
-39.44%19.84B
24.77%32.64B
44.39%31.15B
12.88%32.9B
6.72%32.76B
63.90%26.16B
46.03%21.57B
107.29%29.15B
193.25%30.7B
Bonds payable
900.00%5B
----
-80.00%500M
-90.91%500M
-90.91%500M
0.00%5.5B
-68.75%2.5B
-31.25%5.5B
-31.25%5.5B
83.33%5.5B
Long term account payable
----
--1.15B
----
----
----
----
----
----
----
----
Long term salaries pay
-2.37%1.11B
-4.13%1.14B
-7.02%1.14B
-6.24%1.17B
-25.06%1.14B
-26.56%1.19B
-25.26%1.23B
-24.82%1.25B
-18.58%1.52B
1.18%1.62B
Specific account payable
----
--261.86M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-62.28%481.12M
-65.48%452.2M
-70.15%442.97M
-71.25%413.55M
-16.31%1.28B
-9.85%1.31B
-0.07%1.48B
4.79%1.44B
27.85%1.52B
32.02%1.45B
Long term deferred income
10.24%1.59B
10.76%1.62B
13.21%1.65B
17.47%1.64B
14.24%1.44B
12.00%1.46B
8.55%1.46B
10.32%1.4B
0.83%1.26B
7.47%1.31B
Lease liabilities
-1.52%5.3B
-2.19%5.28B
5.60%5.28B
4.66%5.49B
3.62%5.38B
-0.37%5.39B
-4.67%5B
15.23%5.25B
10.72%5.19B
17.16%5.41B
Total non current liabilities
-23.91%33.71B
-40.30%29.74B
8.19%43.14B
9.30%41.95B
-4.19%44.3B
3.15%49.82B
16.17%39.87B
18.94%38.38B
44.95%46.24B
114.25%48.29B
Total liabilities
-7.27%148.74B
-7.68%148.62B
-12.64%153.25B
-14.51%155.91B
-12.44%160.41B
-16.50%160.98B
-2.83%175.43B
7.48%182.37B
-4.81%183.21B
11.84%192.8B
Shareholders equity
Paid-in capital
-1.24%21.99B
-0.64%22.12B
-0.64%22.12B
-0.67%22.12B
-0.03%22.26B
-0.03%22.26B
-0.03%22.26B
-0.00%22.27B
-0.00%22.27B
-0.00%22.27B
Capital reserve funds
-1.91%49.32B
-0.43%49.89B
-0.87%49.76B
-1.03%49.68B
0.15%50.28B
0.06%50.11B
-1.70%50.19B
-1.63%50.19B
-1.63%50.2B
-1.03%50.08B
Surplus reserve funds
4.17%42.78B
4.17%42.78B
4.17%42.78B
4.17%42.78B
7.38%41.06B
7.38%41.06B
7.38%41.06B
7.38%41.06B
5.24%38.24B
5.24%38.24B
Retained profit
1.41%88.94B
4.07%89.86B
6.68%91.58B
6.73%89.66B
-0.44%87.71B
-0.09%86.35B
-2.33%85.85B
-0.20%84.01B
4.81%88.09B
1.49%86.42B
Less:Treasury stock
56.80%3.6B
70.82%3.92B
56.74%3.77B
38.52%3.39B
-6.12%2.3B
-13.60%2.3B
-37.00%2.41B
-36.01%2.45B
-27.88%2.45B
4.43%2.66B
Other composite income
15.24%-427.96M
-75.63%-525.8M
-54.27%-724.26M
-11.34%-542.86M
24.72%-504.9M
64.32%-299.39M
49.14%-469.47M
49.85%-487.58M
3.39%-670.69M
10.79%-839.2M
Specific reserves
15.23%38.79M
29.17%39.92M
-1.93%36.55M
0.12%23.74M
0.52%33.66M
-6.18%30.91M
59.34%37.27M
13.66%23.71M
-0.85%33.49M
11.14%32.94M
Shareholders equity without minority interests
0.25%199.03B
1.54%200.24B
2.67%201.77B
2.93%200.33B
1.44%198.54B
1.90%197.22B
0.91%196.53B
1.93%194.62B
3.21%195.72B
1.39%193.54B
Minority interests
0.20%19.4B
2.22%19.11B
-6.09%20.3B
-6.78%19.81B
-5.55%19.36B
-11.34%18.7B
5.05%21.62B
7.41%21.25B
4.23%20.5B
25.45%21.09B
Total shareholder equity
0.24%218.43B
1.60%219.36B
1.80%222.07B
1.97%220.14B
0.78%217.91B
0.60%215.91B
1.31%218.15B
2.45%215.88B
3.30%216.22B
3.33%214.63B
Total liabilityies and equity
-2.94%367.18B
-2.37%367.97B
-4.64%375.33B
-5.57%376.05B
-5.29%378.31B
-7.49%376.9B
-0.58%393.57B
4.69%398.25B
-0.58%399.43B
7.19%407.43B
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
--
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--
Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(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 -34.94%24.08B -42.10%21.18B 6.44%23.17B 7.52%25.97B 49.55%37.02B 21.09%36.58B -8.24%21.77B 20.47%24.15B -4.94%24.75B 29.80%30.21B
Transactional financial assets -18.17%6.97M -26.42%6M -99.70%7.76M -99.72%7.73M -99.75%8.51M -99.76%8.16M -3.05%2.57B -21.13%2.78B -43.56%3.42B -24.47%3.39B
Notes receivable and accounts receivable -13.39%20.68B -10.35%22.71B 2.85%23.52B -10.86%23.28B -12.76%23.88B -10.66%25.34B -8.51%22.87B -4.03%26.12B 75.02%27.37B 97.20%28.36B
-Notes receivable -30.28%5.33B -12.27%7.8B -1.32%6.98B -12.92%9.09B -35.78%7.64B -22.90%8.9B -36.93%7.07B -30.30%10.43B 989.64%11.9B 1,359.72%11.54B
-Accounts receivable -5.44%15.35B -9.31%14.91B 4.72%16.54B -9.48%14.2B 4.94%16.24B -2.27%16.44B 14.61%15.8B 28.07%15.68B 6.35%15.47B 23.78%16.82B
Other receivables (including interest and dividends) 25.92%1.44B -16.67%1.03B -45.35%1.08B -38.55%810.54M -19.76%1.14B -48.47%1.24B -23.00%1.97B -34.89%1.32B -22.18%1.43B 27.86%2.4B
-Dividend receivable 44,548.96%86.54M 1,245.55%2.61M ---- -82.78%2.58M -99.14%193.83K -99.95%193.83K -98.95%7M 114.29%15M -60.30%22.56M 4,757.17%419.54M
-Other receivable ---- -16.86%1.03B ---- ---- ---- -37.56%1.24B ---- -35.41%1.3B ---- 5.99%1.98B
Contractual assets 9.10%2.49B 15.37%2.41B 2.08%2.38B -11.86%2.18B 23.76%2.28B 4.91%2.09B 21.65%2.33B 41.21%2.47B 60.18%1.85B 100.57%1.99B
Advance payment -31.71%5.51B -38.86%3.79B -42.64%5.2B -59.12%3.42B -13.28%8.07B -34.38%6.2B 43.52%9.06B 43.64%8.36B 5.52%9.31B 21.36%9.45B
Inventories -10.32%41.16B -3.95%43.8B -13.95%45.89B -2.81%44.72B -7.19%45.89B -20.38%45.6B -1.00%53.33B -7.03%46.01B -10.88%49.45B 19.62%57.27B
Receivable financing -32.34%8.47B -8.24%8.57B 5.93%8.9B -11.37%9.02B 11.87%12.51B -7.82%9.34B -24.32%8.4B 4.06%10.18B -63.78%11.19B -72.09%10.14B
Non-current assets due within one year 1,018.58%4.22B -87.11%48.69M -86.71%52.71M -88.20%52.71M 150,446.41%377.7M 139,900.12%377.7M 101.24%396.66M 76.51%446.62M -99.93%250.89K -99.92%269.79K
Other current assets 5.31%26.63B 3.36%27.42B -43.23%27.61B -46.79%27.13B -31.17%25.29B -32.29%26.53B 20.30%48.63B 80.13%50.99B 13.21%36.75B 50.47%39.17B
Total current assets -13.91%134.72B -14.50%131.06B -20.50%137.8B -21.87%136.63B -8.36%156.49B -17.72%153.29B 3.31%173.34B 17.10%174.89B -5.91%170.78B 14.04%186.31B
Non Current assets
Debt investment --325M --4.5B --4.5B --4.5B ---- ---- ---- ---- -43.77%325M -49.06%325M
Other debt investment ---- ---- ---- ---- ---- ---- -88.16%416.78M -66.68%2.6B 55,358.45%11.36B 21,890.02%5.95B
Other equity investment 5.60%1.09B -6.27%1.03B -19.23%990.54M -16.72%992.16M -20.30%1.03B -16.58%1.1B -7.57%1.23B 3.19%1.19B -8.63%1.3B 24.89%1.32B
Other non-current financial assets -1.10%520.22M -0.74%518.03M 0.24%528.27M -32.87%526.96M -34.67%526.03M -32.20%521.91M -94.46%527M -91.71%785M -91.65%805.24M -91.94%769.81M
Investment real estate -9.14%459.93M -8.71%472.51M -13.97%483.45M -13.74%494.3M -12.89%506.2M -12.55%517.58M -5.84%561.95M -5.44%573.01M 18.71%581.12M 20.53%591.86M
Long-term equity investment 41.52%45.37B 41.51%44.64B 58.75%44.09B 58.00%44.05B 17.02%32.06B 16.77%31.55B 5.55%27.77B 7.55%27.88B 13.47%27.4B 14.00%27.02B
Long term receivable account -33.11%158M -32.06%166.71M -74.78%209.85M -76.05%226.53M -69.49%236.21M -71.55%245.38M -3.95%832.05M 7.85%945.88M -13.53%774.09M 342.91%862.65M
Fixed assets ---- -1.80%148.66B ---- ---- ---- 3.48%151.39B ---- 1.43%148.26B ---- 1.84%146.29B
Constru in process ---- -0.92%12.57B ---- ---- ---- 12.31%12.68B ---- -0.28%13.72B ---- -14.77%11.29B
Construction materials ---- -53.24%16.75M ---- ---- ---- 42.22%35.81M ---- 47.62%29.76M ---- 16.02%25.18M
Intangible assets 0.76%11.81B 0.29%11.87B -1.85%11.77B -1.31%11.92B -3.32%11.72B -2.60%11.83B -0.17%11.99B -0.02%12.08B -0.45%12.12B 1.92%12.15B
Goodwill 7.50%581.38M 1.79%570.36M 14.62%612.96M 5.50%559.13M 7.94%540.81M 11.55%560.32M 5.39%534.77M 2.63%529.99M -4.95%501.03M -6.62%502.31M
Long deferred expense 6.68%2.25B 3.65%2.28B 3.35%2.29B 3.09%2.34B 11.08%2.11B 13.95%2.2B 11.84%2.21B 11.90%2.27B 1.73%1.9B 1.03%1.93B
Deferred tax assets -16.92%2.67B -24.27%2.66B -25.01%2.71B -27.60%2.79B -12.88%3.22B -5.19%3.51B 3.48%3.61B 15.65%3.86B 14.62%3.69B 15.41%3.7B
Usufruct assets -5.37%5.4B -5.14%5.48B 2.49%5.56B 3.21%5.64B -0.52%5.71B -0.84%5.78B -8.08%5.42B 6.80%5.46B 15.99%5.74B 17.58%5.83B
Other non current assets 8.10%1.63B -12.68%1.47B 19.09%1.44B -47.35%1.25B -18.27%1.51B 18.41%1.69B -0.01%1.21B 98.66%2.38B 73.59%1.85B 21.25%1.43B
Total non current assets 4.80%232.46B 5.95%236.91B 7.85%237.53B 7.19%239.42B -2.99%221.82B 1.12%223.6B -3.44%220.24B -3.33%223.36B 3.81%228.66B 2.03%221.12B
Total assets -2.94%367.18B -2.37%367.97B -4.64%375.33B -5.57%376.05B -5.29%378.31B -7.49%376.9B -0.58%393.57B 4.69%398.25B -0.58%399.43B 7.19%407.43B
Liabilities
Current liabilities
Short term loan -40.43%3B -34.45%3.14B -21.44%3.25B -20.49%3.66B 13.07%5.03B 32.41%4.79B -63.69%4.14B -57.92%4.6B -65.55%4.45B -70.26%3.61B
Notes payable and accounts payable -17.11%52.43B -16.25%54.23B -10.21%58.36B 1.26%62.83B 8.06%63.25B 6.11%64.75B 12.95%65B 5.67%62.05B 2.78%58.54B 11.44%61.03B
-Notes payable -24.69%6.05B -31.41%6.27B -32.44%6.59B -11.11%9.08B -2.07%8.04B 26.21%9.15B 16.16%9.75B -9.24%10.21B -20.89%8.21B -29.20%7.25B
-Accounts payable -16.01%46.37B -13.75%47.96B -6.28%51.77B 3.69%53.75B 9.71%55.21B 3.40%55.61B 12.40%55.25B 9.20%51.83B 8.05%50.33B 20.79%53.78B
Contract liabilities -5.10%23.02B -13.45%20.13B -10.39%20.42B -7.12%23.34B -12.49%24.25B -8.67%23.26B -14.02%22.78B 6.55%25.12B 15.38%27.72B 8.10%25.46B
Salaries payable -24.98%2.06B -25.60%1.67B -12.59%1.49B -0.84%1.65B 0.55%2.75B 7.37%2.25B 17.13%1.71B -4.77%1.66B 58.02%2.74B 4.57%2.1B
Taxs payable -34.52%1.07B -45.39%875.9M -30.24%905.66M -28.74%1.47B -10.85%1.64B -24.67%1.6B -40.82%1.3B -24.77%2.07B -37.30%1.84B -36.51%2.13B
Other payable (including interest and dividends) -38.79%3.53B 10.10%3.55B 138.38%8.35B 180.25%8.34B 91.20%5.76B -3.21%3.22B 7.31%3.5B 0.98%2.98B -73.06%3.01B 4.21%3.33B
-Dividend payable -98.67%32.66M -49.97%22M ---- 606.67%17.47M 3,454.04%2.46B -80.50%43.98M -86.53%14.8M -97.67%2.47M -99.10%69.31M 241.37%225.51M
-Other payable ---- 10.93%3.53B ---- ---- ---- 2.40%3.18B ---- 4.66%2.97B ---- -0.80%3.11B
Non current liabilities due within one year 63.26%16.86B 307.57%22.21B 12.74%9.81B 0.83%10.06B 163.42%10.33B 9.93%5.45B 347.95%8.7B -11.93%9.98B -61.01%3.92B -53.04%4.96B
Other current liabilities 317.05%12.9B 124.21%13.06B 179.91%7.48B -11.23%2.58B -62.59%3.09B -51.39%5.83B -84.31%2.67B 3.98%2.9B -60.45%8.27B -42.51%11.98B
Total current liabilities -0.92%115.04B 6.94%118.88B -18.77%110.11B -20.85%113.96B -15.23%116.11B -23.07%111.17B -7.29%135.55B 4.79%143.99B -14.70%136.97B -3.56%144.5B
Current liabilities
Long term loan -41.13%19.37B -39.44%19.84B 24.77%32.64B 44.39%31.15B 12.88%32.9B 6.72%32.76B 63.90%26.16B 46.03%21.57B 107.29%29.15B 193.25%30.7B
Bonds payable 900.00%5B ---- -80.00%500M -90.91%500M -90.91%500M 0.00%5.5B -68.75%2.5B -31.25%5.5B -31.25%5.5B 83.33%5.5B
Long term account payable ---- --1.15B ---- ---- ---- ---- ---- ---- ---- ----
Long term salaries pay -2.37%1.11B -4.13%1.14B -7.02%1.14B -6.24%1.17B -25.06%1.14B -26.56%1.19B -25.26%1.23B -24.82%1.25B -18.58%1.52B 1.18%1.62B
Specific account payable ---- --261.86M ---- ---- ---- ---- ---- ---- ---- ----
Deferred tax liabilities -62.28%481.12M -65.48%452.2M -70.15%442.97M -71.25%413.55M -16.31%1.28B -9.85%1.31B -0.07%1.48B 4.79%1.44B 27.85%1.52B 32.02%1.45B
Long term deferred income 10.24%1.59B 10.76%1.62B 13.21%1.65B 17.47%1.64B 14.24%1.44B 12.00%1.46B 8.55%1.46B 10.32%1.4B 0.83%1.26B 7.47%1.31B
Lease liabilities -1.52%5.3B -2.19%5.28B 5.60%5.28B 4.66%5.49B 3.62%5.38B -0.37%5.39B -4.67%5B 15.23%5.25B 10.72%5.19B 17.16%5.41B
Total non current liabilities -23.91%33.71B -40.30%29.74B 8.19%43.14B 9.30%41.95B -4.19%44.3B 3.15%49.82B 16.17%39.87B 18.94%38.38B 44.95%46.24B 114.25%48.29B
Total liabilities -7.27%148.74B -7.68%148.62B -12.64%153.25B -14.51%155.91B -12.44%160.41B -16.50%160.98B -2.83%175.43B 7.48%182.37B -4.81%183.21B 11.84%192.8B
Shareholders equity
Paid-in capital -1.24%21.99B -0.64%22.12B -0.64%22.12B -0.67%22.12B -0.03%22.26B -0.03%22.26B -0.03%22.26B -0.00%22.27B -0.00%22.27B -0.00%22.27B
Capital reserve funds -1.91%49.32B -0.43%49.89B -0.87%49.76B -1.03%49.68B 0.15%50.28B 0.06%50.11B -1.70%50.19B -1.63%50.19B -1.63%50.2B -1.03%50.08B
Surplus reserve funds 4.17%42.78B 4.17%42.78B 4.17%42.78B 4.17%42.78B 7.38%41.06B 7.38%41.06B 7.38%41.06B 7.38%41.06B 5.24%38.24B 5.24%38.24B
Retained profit 1.41%88.94B 4.07%89.86B 6.68%91.58B 6.73%89.66B -0.44%87.71B -0.09%86.35B -2.33%85.85B -0.20%84.01B 4.81%88.09B 1.49%86.42B
Less:Treasury stock 56.80%3.6B 70.82%3.92B 56.74%3.77B 38.52%3.39B -6.12%2.3B -13.60%2.3B -37.00%2.41B -36.01%2.45B -27.88%2.45B 4.43%2.66B
Other composite income 15.24%-427.96M -75.63%-525.8M -54.27%-724.26M -11.34%-542.86M 24.72%-504.9M 64.32%-299.39M 49.14%-469.47M 49.85%-487.58M 3.39%-670.69M 10.79%-839.2M
Specific reserves 15.23%38.79M 29.17%39.92M -1.93%36.55M 0.12%23.74M 0.52%33.66M -6.18%30.91M 59.34%37.27M 13.66%23.71M -0.85%33.49M 11.14%32.94M
Shareholders equity without minority interests 0.25%199.03B 1.54%200.24B 2.67%201.77B 2.93%200.33B 1.44%198.54B 1.90%197.22B 0.91%196.53B 1.93%194.62B 3.21%195.72B 1.39%193.54B
Minority interests 0.20%19.4B 2.22%19.11B -6.09%20.3B -6.78%19.81B -5.55%19.36B -11.34%18.7B 5.05%21.62B 7.41%21.25B 4.23%20.5B 25.45%21.09B
Total shareholder equity 0.24%218.43B 1.60%219.36B 1.80%222.07B 1.97%220.14B 0.78%217.91B 0.60%215.91B 1.31%218.15B 2.45%215.88B 3.30%216.22B 3.33%214.63B
Total liabilityies and equity -2.94%367.18B -2.37%367.97B -4.64%375.33B -5.57%376.05B -5.29%378.31B -7.49%376.9B -0.58%393.57B 4.69%398.25B -0.58%399.43B 7.19%407.43B
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 -- -- -- Ernst & Young Huaming Certified Public Accountants (Special General Partnership) -- -- -- Ernst & Young Huaming 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.