CN Stock MarketDetailed Quotes

002091 Jiangsu Guotai International Group

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  • 7.08
  • -0.02-0.28%
Not Open Jan 9 15:00 CST
11.52BMarket Cap8.93P/E (TTM)

Jiangsu Guotai International Group 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
-34.95%12.86B
-1.69%18.92B
39.46%21.37B
39.18%20.89B
17.96%19.77B
24.33%19.24B
61.92%15.32B
31.60%15.01B
92.21%16.76B
137.55%15.48B
Transactional financial assets
146.82%9.8B
-14.41%2.66B
-81.00%1.2B
-50.38%3.06B
-16.55%3.97B
-2.43%3.11B
15.31%6.3B
52.36%6.17B
-13.13%4.76B
-1.70%3.18B
Notes receivable and accounts receivable
5.11%7.15B
5.51%6.2B
5.23%5.92B
4.09%5.72B
5.26%6.81B
-23.09%5.87B
-19.11%5.63B
-23.31%5.49B
6.65%6.47B
49.64%7.64B
-Notes receivable
-3.92%171.47M
-8.08%127.65M
275.11%286.49M
119.47%311.4M
46.15%178.46M
-71.78%138.87M
-86.43%76.37M
-39.72%141.89M
41.72%122.1M
791.68%492.14M
-Accounts receivable
5.36%6.98B
5.84%6.07B
1.52%5.64B
1.03%5.41B
4.48%6.63B
-19.73%5.74B
-13.18%5.55B
-22.75%5.35B
6.15%6.34B
41.53%7.15B
Other receivables (including interest and dividends)
48.74%86.07M
24.51%69.31M
31.83%72.56M
21.15%71.71M
6.62%57.87M
10.94%55.66M
-0.13%55.04M
67.73%59.19M
23.06%54.28M
-12.90%50.17M
-Dividend receivable
--10.09M
----
----
225.00%13M
----
----
----
28.00%4M
----
----
-Other receivable
----
24.51%69.31M
----
----
----
10.94%55.66M
----
71.59%55.19M
----
-12.90%50.17M
Advance payment
-34.56%215.69M
-39.27%211.59M
-45.59%209.41M
-19.86%247.93M
-56.10%329.63M
-53.64%348.43M
-41.59%384.85M
-42.47%309.37M
7.32%750.88M
21.80%751.56M
Inventories
3.76%3.79B
-5.34%4.13B
-7.82%3.39B
-13.69%3.35B
-1.51%3.65B
0.76%4.36B
-20.71%3.68B
-0.34%3.88B
27.77%3.71B
91.29%4.33B
Receivable financing
-73.55%278.86M
-58.13%415.21M
-50.36%553.99M
-58.27%701.67M
-44.07%1.05B
-48.03%991.7M
-28.53%1.12B
24.56%1.68B
59.51%1.88B
177.61%1.91B
Other current assets
21.29%832.3M
23.12%731.44M
43.46%642.81M
67.86%826.94M
42.00%686.2M
-4.30%594.1M
-16.09%448.06M
-36.37%492.64M
-15.21%483.23M
43.98%620.81M
Total current assets
-3.61%35.01B
-3.60%33.33B
1.30%33.36B
5.35%34.87B
4.19%36.33B
1.82%34.57B
12.27%32.94B
13.31%33.1B
35.90%34.87B
79.53%33.96B
Non Current assets
Debt investment
--10M
--10M
--10M
--10M
----
----
----
----
----
----
Other equity investment
21.95%111.13M
0.00%91.13M
-10.24%91.13M
-10.24%91.13M
-10.24%91.13M
-10.24%91.13M
0.00%101.53M
0.00%101.53M
0.00%101.53M
-8.97%101.53M
Other non-current financial assets
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
Investment real estate
53.82%403.67M
52.50%415.14M
30.96%425.04M
-0.84%437.61M
-55.90%262.43M
-55.09%272.23M
-47.60%324.56M
-29.99%441.32M
-7.44%595.11M
-7.18%606.21M
Long-term equity investment
59.36%965.22M
82.51%971.06M
103.25%968.34M
87.51%896.81M
181.42%605.68M
234.85%532.06M
147.84%476.43M
30.74%478.27M
-42.09%215.23M
-53.58%158.9M
Fixed assets
----
9.49%3.52B
----
----
----
43.10%3.22B
----
45.52%3.12B
----
10.19%2.25B
Constru in process
----
98.48%1.48B
----
----
----
25.36%746.41M
----
0.84%418.97M
----
23.95%595.4M
Construction materials
----
-7.99%6.58M
----
----
----
-84.75%7.15M
----
--1.45M
----
5,327.61%46.85M
Intangible assets
3.05%1.28B
1.85%1.27B
-1.10%1.24B
1.72%1.25B
5.99%1.24B
6.23%1.25B
14.82%1.26B
11.77%1.23B
19.46%1.17B
17.26%1.18B
Goodwill
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
Long deferred expense
24.36%176.01M
53.88%176.75M
64.51%169.99M
38.03%148M
44.38%141.54M
29.24%114.86M
13.74%103.33M
35.30%107.22M
31.91%98.03M
15.38%88.88M
Deferred tax assets
16.22%227.99M
13.76%230.11M
3.11%190.07M
12.51%210.14M
-1.77%196.17M
5.50%202.27M
20.61%184.34M
19.40%186.77M
21.71%199.71M
30.19%191.73M
Usufruct assets
60.85%534.11M
61.66%519.46M
48.38%437.86M
26.38%424.76M
17.82%332.05M
6.51%321.33M
29.92%295.09M
34.70%336.1M
119.64%281.84M
134.68%301.7M
Other non current assets
-18.90%96.79M
54.15%132.73M
122.23%93.05M
29.20%82.1M
116.27%119.35M
43.09%86.11M
-46.98%41.87M
-31.36%63.55M
-30.71%55.19M
-68.97%60.17M
Total non current assets
26.33%9.08B
29.03%8.84B
33.91%8.48B
27.21%8.27B
25.32%7.19B
22.20%6.85B
20.97%6.34B
21.29%6.5B
10.50%5.74B
8.05%5.61B
Total assets
1.33%44.09B
1.80%42.17B
6.56%41.85B
8.94%43.14B
7.18%43.51B
4.71%41.43B
13.59%39.27B
14.55%39.6B
31.62%40.6B
64.14%39.57B
Liabilities
Current liabilities
Short term loan
-53.49%814.55M
-55.97%945.3M
0.75%1.58B
-24.98%1.03B
67.25%1.75B
169.70%2.15B
75.04%1.57B
113.71%1.37B
83.46%1.05B
-8.42%796.08M
Transactional financial liabilities
-99.47%179.71K
-97.87%1.83M
-83.17%3.94M
----
-86.31%33.64M
--85.84M
--23.4M
--27.95M
--245.78M
----
Notes payable and accounts payable
-3.28%10.85B
-8.46%9.59B
-11.93%8.5B
-2.61%9.93B
-10.41%11.22B
-15.52%10.47B
-12.59%9.66B
-11.80%10.2B
34.96%12.52B
63.85%12.4B
-Notes payable
-3.93%3.3B
-29.96%2.31B
-27.48%2.61B
-15.73%3.38B
-26.58%3.43B
-25.96%3.29B
-13.94%3.6B
-2.56%4.01B
37.73%4.68B
62.74%4.45B
-Accounts payable
-3.00%7.55B
1.40%7.28B
-2.67%5.89B
5.89%6.56B
-0.76%7.78B
-9.68%7.18B
-11.76%6.05B
-16.90%6.19B
33.36%7.84B
64.47%7.95B
Contract liabilities
-34.98%408.27M
-33.83%479.69M
-42.26%448.72M
-30.79%441.27M
-25.92%627.95M
-11.40%724.9M
-9.92%777.11M
-6.18%637.6M
74.52%847.69M
138.61%818.17M
Advance receipts
86.47%2.68M
179.42%1.99M
-40.25%1.29M
-51.84%1.74M
-26.71%1.44M
1,383.41%711.65K
2,176.81%2.15M
1,416.96%3.61M
3,641.58%1.96M
-77.76%47.97K
Salaries payable
-4.65%1.1B
11.24%1.04B
17.04%956.16M
17.73%1.3B
33.83%1.16B
35.49%935.69M
66.42%816.97M
60.19%1.11B
56.86%863.77M
50.47%690.59M
Taxs payable
-16.68%494.96M
20.69%393.43M
-26.55%480.87M
9.37%697.67M
19.47%594.07M
-21.93%325.99M
27.31%654.7M
32.12%637.9M
57.00%497.25M
91.46%417.56M
Other payable (including interest and dividends)
96.62%162.47M
-7.84%78.93M
-4.93%145.31M
-5.81%412.11M
11.07%82.63M
-11.51%85.65M
-22.68%152.85M
-27.28%437.54M
-86.39%74.4M
-82.80%96.79M
-Dividend payable
--90.63M
----
----
19.09%314.99M
----
----
----
34.97%264.5M
----
--5.32M
-Other payable
----
-7.84%78.93M
----
----
----
-6.37%85.65M
----
-57.35%173.05M
----
-83.75%91.47M
Non current liabilities due within one year
5,395.90%2.53B
5,150.69%2.49B
4,924.07%2.02B
3,952.26%2.03B
6.00%46.01M
-95.27%47.34M
-92.65%40.29M
-95.67%50.02M
-97.11%43.41M
-0.23%1B
Other current liabilities
179.21%201.33M
143.00%171.46M
420.20%287.91M
90.58%270.25M
15.44%72.11M
-65.74%70.56M
-77.67%55.35M
-32.45%141.8M
-35.46%62.46M
53.92%205.94M
Total current liabilities
6.33%16.6B
1.72%15.23B
5.17%14.5B
10.59%16.21B
-3.79%15.61B
-8.99%14.97B
-7.04%13.78B
-8.62%14.66B
21.44%16.22B
47.26%16.45B
Current liabilities
Long term loan
-62.52%1.08B
-53.27%1.09B
-8.70%1.53B
0.28%1.46B
98.59%2.89B
131.98%2.33B
15.09%1.67B
70.19%1.45B
220.03%1.45B
5.17%1B
Bonds payable
3.31%3.98B
3.94%3.97B
3.51%3.93B
3.50%3.89B
3.50%3.85B
3.32%3.82B
-2.69%3.8B
-9.25%3.76B
-13.56%3.72B
--3.69B
Long term account payable
----
--8.62M
----
----
----
----
----
----
----
----
Deferred tax liabilities
6.40%19.87M
-8.46%16.6M
-5.10%15.83M
-0.76%14.48M
190.57%18.67M
201.36%18.13M
14.24%16.69M
-9.55%14.59M
-48.78%6.43M
-53.45%6.02M
Long term deferred income
2.71%65.35M
2.27%66.42M
1.65%67.88M
3.08%69.67M
-7.32%63.62M
-4.43%64.95M
-6.05%66.78M
-5.90%67.59M
-9.13%68.65M
-10.91%67.96M
Lease liabilities
85.14%356.13M
99.72%354.59M
79.64%279.05M
37.18%257.42M
28.11%192.36M
9.77%177.54M
70.79%155.34M
79.51%187.65M
891.42%150.15M
978.14%161.74M
Total non current liabilities
-21.42%5.51B
-14.13%5.5B
1.95%5.82B
3.78%5.69B
29.86%7.02B
29.85%6.41B
3.19%5.71B
5.67%5.48B
11.05%5.4B
365.89%4.93B
Total liabilities
-2.27%22.11B
-3.03%20.73B
4.22%20.32B
8.74%21.9B
4.62%22.63B
-0.03%21.38B
-4.26%19.49B
-5.13%20.14B
18.67%21.63B
74.85%21.38B
Shareholders equity
Paid-in capital
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
1.93%1.63B
4.10%1.63B
4.10%1.63B
4.09%1.63B
Other equity instruments
-0.00%417.17M
-0.00%417.17M
-0.00%417.18M
-0.00%417.18M
-0.00%417.18M
-0.01%417.18M
-7.45%417.19M
-12.51%417.19M
76.04%417.19M
--417.23M
Capital reserve funds
-1.38%5.51B
-1.38%5.51B
-1.36%5.51B
-2.71%5.51B
-0.00%5.59B
42.49%5.59B
51.73%5.59B
65.74%5.66B
63.58%5.59B
14.77%3.92B
Surplus reserve funds
11.18%597.04M
11.18%597.04M
11.18%597.04M
10.68%597.04M
4.62%537M
4.62%537M
4.62%537M
5.09%539.41M
19.42%513.31M
19.42%513.31M
Retained profit
11.12%7.45B
14.33%7.05B
16.72%7.26B
18.94%7.05B
20.06%6.7B
20.01%6.17B
23.38%6.22B
28.61%5.93B
32.61%5.58B
34.34%5.14B
Other composite income
-253.36%-25.53M
-163.14%-23.82M
68.43%-13.68M
106.44%2.65M
87.57%-7.22M
149.01%37.74M
57.79%-43.33M
56.60%-41.18M
6.52%-58.12M
-104.63%-76.99M
Ordinary risk reserve funds
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
Specific reserves
28.42%37.87M
34.66%35.82M
38.83%34.46M
50.09%32.2M
52.11%29.49M
51.79%26.6M
43.24%24.82M
113.03%21.45M
127.26%19.39M
135.62%17.52M
Shareholders equity without minority interests
4.82%15.62B
5.65%15.22B
7.40%15.44B
7.63%15.24B
8.80%14.9B
24.57%14.41B
28.30%14.38B
34.86%14.16B
39.63%13.7B
25.55%11.57B
Minority interests
6.27%6.36B
10.25%6.22B
12.74%6.09B
13.18%5.99B
13.46%5.99B
-14.73%5.64B
79.64%5.4B
86.59%5.3B
87.64%5.28B
148.38%6.62B
Total shareholder equity
5.24%21.98B
6.95%21.45B
8.86%21.53B
9.14%21.24B
10.09%20.89B
10.27%20.05B
39.16%19.78B
45.87%19.46B
50.33%18.97B
53.11%18.18B
Total liabilityies and equity
1.33%44.09B
1.80%42.17B
6.56%41.85B
8.94%43.14B
7.18%43.51B
4.71%41.43B
13.59%39.27B
14.55%39.6B
31.62%40.6B
64.14%39.57B
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 -34.95%12.86B -1.69%18.92B 39.46%21.37B 39.18%20.89B 17.96%19.77B 24.33%19.24B 61.92%15.32B 31.60%15.01B 92.21%16.76B 137.55%15.48B
Transactional financial assets 146.82%9.8B -14.41%2.66B -81.00%1.2B -50.38%3.06B -16.55%3.97B -2.43%3.11B 15.31%6.3B 52.36%6.17B -13.13%4.76B -1.70%3.18B
Notes receivable and accounts receivable 5.11%7.15B 5.51%6.2B 5.23%5.92B 4.09%5.72B 5.26%6.81B -23.09%5.87B -19.11%5.63B -23.31%5.49B 6.65%6.47B 49.64%7.64B
-Notes receivable -3.92%171.47M -8.08%127.65M 275.11%286.49M 119.47%311.4M 46.15%178.46M -71.78%138.87M -86.43%76.37M -39.72%141.89M 41.72%122.1M 791.68%492.14M
-Accounts receivable 5.36%6.98B 5.84%6.07B 1.52%5.64B 1.03%5.41B 4.48%6.63B -19.73%5.74B -13.18%5.55B -22.75%5.35B 6.15%6.34B 41.53%7.15B
Other receivables (including interest and dividends) 48.74%86.07M 24.51%69.31M 31.83%72.56M 21.15%71.71M 6.62%57.87M 10.94%55.66M -0.13%55.04M 67.73%59.19M 23.06%54.28M -12.90%50.17M
-Dividend receivable --10.09M ---- ---- 225.00%13M ---- ---- ---- 28.00%4M ---- ----
-Other receivable ---- 24.51%69.31M ---- ---- ---- 10.94%55.66M ---- 71.59%55.19M ---- -12.90%50.17M
Advance payment -34.56%215.69M -39.27%211.59M -45.59%209.41M -19.86%247.93M -56.10%329.63M -53.64%348.43M -41.59%384.85M -42.47%309.37M 7.32%750.88M 21.80%751.56M
Inventories 3.76%3.79B -5.34%4.13B -7.82%3.39B -13.69%3.35B -1.51%3.65B 0.76%4.36B -20.71%3.68B -0.34%3.88B 27.77%3.71B 91.29%4.33B
Receivable financing -73.55%278.86M -58.13%415.21M -50.36%553.99M -58.27%701.67M -44.07%1.05B -48.03%991.7M -28.53%1.12B 24.56%1.68B 59.51%1.88B 177.61%1.91B
Other current assets 21.29%832.3M 23.12%731.44M 43.46%642.81M 67.86%826.94M 42.00%686.2M -4.30%594.1M -16.09%448.06M -36.37%492.64M -15.21%483.23M 43.98%620.81M
Total current assets -3.61%35.01B -3.60%33.33B 1.30%33.36B 5.35%34.87B 4.19%36.33B 1.82%34.57B 12.27%32.94B 13.31%33.1B 35.90%34.87B 79.53%33.96B
Non Current assets
Debt investment --10M --10M --10M --10M ---- ---- ---- ---- ---- ----
Other equity investment 21.95%111.13M 0.00%91.13M -10.24%91.13M -10.24%91.13M -10.24%91.13M -10.24%91.13M 0.00%101.53M 0.00%101.53M 0.00%101.53M -8.97%101.53M
Other non-current financial assets 0.00%7M 0.00%7M 0.00%7M 0.00%7M 0.00%7M 0.00%7M 0.00%7M 0.00%7M 0.00%7M 0.00%7M
Investment real estate 53.82%403.67M 52.50%415.14M 30.96%425.04M -0.84%437.61M -55.90%262.43M -55.09%272.23M -47.60%324.56M -29.99%441.32M -7.44%595.11M -7.18%606.21M
Long-term equity investment 59.36%965.22M 82.51%971.06M 103.25%968.34M 87.51%896.81M 181.42%605.68M 234.85%532.06M 147.84%476.43M 30.74%478.27M -42.09%215.23M -53.58%158.9M
Fixed assets ---- 9.49%3.52B ---- ---- ---- 43.10%3.22B ---- 45.52%3.12B ---- 10.19%2.25B
Constru in process ---- 98.48%1.48B ---- ---- ---- 25.36%746.41M ---- 0.84%418.97M ---- 23.95%595.4M
Construction materials ---- -7.99%6.58M ---- ---- ---- -84.75%7.15M ---- --1.45M ---- 5,327.61%46.85M
Intangible assets 3.05%1.28B 1.85%1.27B -1.10%1.24B 1.72%1.25B 5.99%1.24B 6.23%1.25B 14.82%1.26B 11.77%1.23B 19.46%1.17B 17.26%1.18B
Goodwill 0.00%4.09M 0.00%4.09M 0.00%4.09M 0.00%4.09M 0.00%4.09M 0.00%4.09M 0.00%4.09M 0.00%4.09M 0.00%4.09M 0.00%4.09M
Long deferred expense 24.36%176.01M 53.88%176.75M 64.51%169.99M 38.03%148M 44.38%141.54M 29.24%114.86M 13.74%103.33M 35.30%107.22M 31.91%98.03M 15.38%88.88M
Deferred tax assets 16.22%227.99M 13.76%230.11M 3.11%190.07M 12.51%210.14M -1.77%196.17M 5.50%202.27M 20.61%184.34M 19.40%186.77M 21.71%199.71M 30.19%191.73M
Usufruct assets 60.85%534.11M 61.66%519.46M 48.38%437.86M 26.38%424.76M 17.82%332.05M 6.51%321.33M 29.92%295.09M 34.70%336.1M 119.64%281.84M 134.68%301.7M
Other non current assets -18.90%96.79M 54.15%132.73M 122.23%93.05M 29.20%82.1M 116.27%119.35M 43.09%86.11M -46.98%41.87M -31.36%63.55M -30.71%55.19M -68.97%60.17M
Total non current assets 26.33%9.08B 29.03%8.84B 33.91%8.48B 27.21%8.27B 25.32%7.19B 22.20%6.85B 20.97%6.34B 21.29%6.5B 10.50%5.74B 8.05%5.61B
Total assets 1.33%44.09B 1.80%42.17B 6.56%41.85B 8.94%43.14B 7.18%43.51B 4.71%41.43B 13.59%39.27B 14.55%39.6B 31.62%40.6B 64.14%39.57B
Liabilities
Current liabilities
Short term loan -53.49%814.55M -55.97%945.3M 0.75%1.58B -24.98%1.03B 67.25%1.75B 169.70%2.15B 75.04%1.57B 113.71%1.37B 83.46%1.05B -8.42%796.08M
Transactional financial liabilities -99.47%179.71K -97.87%1.83M -83.17%3.94M ---- -86.31%33.64M --85.84M --23.4M --27.95M --245.78M ----
Notes payable and accounts payable -3.28%10.85B -8.46%9.59B -11.93%8.5B -2.61%9.93B -10.41%11.22B -15.52%10.47B -12.59%9.66B -11.80%10.2B 34.96%12.52B 63.85%12.4B
-Notes payable -3.93%3.3B -29.96%2.31B -27.48%2.61B -15.73%3.38B -26.58%3.43B -25.96%3.29B -13.94%3.6B -2.56%4.01B 37.73%4.68B 62.74%4.45B
-Accounts payable -3.00%7.55B 1.40%7.28B -2.67%5.89B 5.89%6.56B -0.76%7.78B -9.68%7.18B -11.76%6.05B -16.90%6.19B 33.36%7.84B 64.47%7.95B
Contract liabilities -34.98%408.27M -33.83%479.69M -42.26%448.72M -30.79%441.27M -25.92%627.95M -11.40%724.9M -9.92%777.11M -6.18%637.6M 74.52%847.69M 138.61%818.17M
Advance receipts 86.47%2.68M 179.42%1.99M -40.25%1.29M -51.84%1.74M -26.71%1.44M 1,383.41%711.65K 2,176.81%2.15M 1,416.96%3.61M 3,641.58%1.96M -77.76%47.97K
Salaries payable -4.65%1.1B 11.24%1.04B 17.04%956.16M 17.73%1.3B 33.83%1.16B 35.49%935.69M 66.42%816.97M 60.19%1.11B 56.86%863.77M 50.47%690.59M
Taxs payable -16.68%494.96M 20.69%393.43M -26.55%480.87M 9.37%697.67M 19.47%594.07M -21.93%325.99M 27.31%654.7M 32.12%637.9M 57.00%497.25M 91.46%417.56M
Other payable (including interest and dividends) 96.62%162.47M -7.84%78.93M -4.93%145.31M -5.81%412.11M 11.07%82.63M -11.51%85.65M -22.68%152.85M -27.28%437.54M -86.39%74.4M -82.80%96.79M
-Dividend payable --90.63M ---- ---- 19.09%314.99M ---- ---- ---- 34.97%264.5M ---- --5.32M
-Other payable ---- -7.84%78.93M ---- ---- ---- -6.37%85.65M ---- -57.35%173.05M ---- -83.75%91.47M
Non current liabilities due within one year 5,395.90%2.53B 5,150.69%2.49B 4,924.07%2.02B 3,952.26%2.03B 6.00%46.01M -95.27%47.34M -92.65%40.29M -95.67%50.02M -97.11%43.41M -0.23%1B
Other current liabilities 179.21%201.33M 143.00%171.46M 420.20%287.91M 90.58%270.25M 15.44%72.11M -65.74%70.56M -77.67%55.35M -32.45%141.8M -35.46%62.46M 53.92%205.94M
Total current liabilities 6.33%16.6B 1.72%15.23B 5.17%14.5B 10.59%16.21B -3.79%15.61B -8.99%14.97B -7.04%13.78B -8.62%14.66B 21.44%16.22B 47.26%16.45B
Current liabilities
Long term loan -62.52%1.08B -53.27%1.09B -8.70%1.53B 0.28%1.46B 98.59%2.89B 131.98%2.33B 15.09%1.67B 70.19%1.45B 220.03%1.45B 5.17%1B
Bonds payable 3.31%3.98B 3.94%3.97B 3.51%3.93B 3.50%3.89B 3.50%3.85B 3.32%3.82B -2.69%3.8B -9.25%3.76B -13.56%3.72B --3.69B
Long term account payable ---- --8.62M ---- ---- ---- ---- ---- ---- ---- ----
Deferred tax liabilities 6.40%19.87M -8.46%16.6M -5.10%15.83M -0.76%14.48M 190.57%18.67M 201.36%18.13M 14.24%16.69M -9.55%14.59M -48.78%6.43M -53.45%6.02M
Long term deferred income 2.71%65.35M 2.27%66.42M 1.65%67.88M 3.08%69.67M -7.32%63.62M -4.43%64.95M -6.05%66.78M -5.90%67.59M -9.13%68.65M -10.91%67.96M
Lease liabilities 85.14%356.13M 99.72%354.59M 79.64%279.05M 37.18%257.42M 28.11%192.36M 9.77%177.54M 70.79%155.34M 79.51%187.65M 891.42%150.15M 978.14%161.74M
Total non current liabilities -21.42%5.51B -14.13%5.5B 1.95%5.82B 3.78%5.69B 29.86%7.02B 29.85%6.41B 3.19%5.71B 5.67%5.48B 11.05%5.4B 365.89%4.93B
Total liabilities -2.27%22.11B -3.03%20.73B 4.22%20.32B 8.74%21.9B 4.62%22.63B -0.03%21.38B -4.26%19.49B -5.13%20.14B 18.67%21.63B 74.85%21.38B
Shareholders equity
Paid-in capital 0.00%1.63B 0.00%1.63B 0.00%1.63B 0.00%1.63B 0.00%1.63B 0.00%1.63B 1.93%1.63B 4.10%1.63B 4.10%1.63B 4.09%1.63B
Other equity instruments -0.00%417.17M -0.00%417.17M -0.00%417.18M -0.00%417.18M -0.00%417.18M -0.01%417.18M -7.45%417.19M -12.51%417.19M 76.04%417.19M --417.23M
Capital reserve funds -1.38%5.51B -1.38%5.51B -1.36%5.51B -2.71%5.51B -0.00%5.59B 42.49%5.59B 51.73%5.59B 65.74%5.66B 63.58%5.59B 14.77%3.92B
Surplus reserve funds 11.18%597.04M 11.18%597.04M 11.18%597.04M 10.68%597.04M 4.62%537M 4.62%537M 4.62%537M 5.09%539.41M 19.42%513.31M 19.42%513.31M
Retained profit 11.12%7.45B 14.33%7.05B 16.72%7.26B 18.94%7.05B 20.06%6.7B 20.01%6.17B 23.38%6.22B 28.61%5.93B 32.61%5.58B 34.34%5.14B
Other composite income -253.36%-25.53M -163.14%-23.82M 68.43%-13.68M 106.44%2.65M 87.57%-7.22M 149.01%37.74M 57.79%-43.33M 56.60%-41.18M 6.52%-58.12M -104.63%-76.99M
Ordinary risk reserve funds 0.00%6.23M 0.00%6.23M 0.00%6.23M 0.00%6.23M 0.00%6.23M 0.00%6.23M 0.00%6.23M 0.00%6.23M 0.00%6.23M 0.00%6.23M
Specific reserves 28.42%37.87M 34.66%35.82M 38.83%34.46M 50.09%32.2M 52.11%29.49M 51.79%26.6M 43.24%24.82M 113.03%21.45M 127.26%19.39M 135.62%17.52M
Shareholders equity without minority interests 4.82%15.62B 5.65%15.22B 7.40%15.44B 7.63%15.24B 8.80%14.9B 24.57%14.41B 28.30%14.38B 34.86%14.16B 39.63%13.7B 25.55%11.57B
Minority interests 6.27%6.36B 10.25%6.22B 12.74%6.09B 13.18%5.99B 13.46%5.99B -14.73%5.64B 79.64%5.4B 86.59%5.3B 87.64%5.28B 148.38%6.62B
Total shareholder equity 5.24%21.98B 6.95%21.45B 8.86%21.53B 9.14%21.24B 10.09%20.89B 10.27%20.05B 39.16%19.78B 45.87%19.46B 50.33%18.97B 53.11%18.18B
Total liabilityies and equity 1.33%44.09B 1.80%42.17B 6.56%41.85B 8.94%43.14B 7.18%43.51B 4.71%41.43B 13.59%39.27B 14.55%39.6B 31.62%40.6B 64.14%39.57B
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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