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002812 Yunnan Energy New Material

Watchlist
  • 30.14
  • -0.89-2.87%
Market Closed Jan 3 15:00 CST
29.27BMarket Cap35.84P/E (TTM)

Yunnan Energy New Material 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
-50.91%2.67B
-40.39%3.88B
77.74%3.91B
-3.00%3.84B
89.77%5.45B
170.35%6.5B
79.96%2.2B
115.68%3.95B
41.91%2.87B
96.12%2.4B
Transactional financial assets
----
--0
----
----
----
----
--4.15M
91.74%9.85M
----
----
Notes receivable and accounts receivable
-16.24%6.49B
-8.53%6.87B
-1.61%6.09B
3.93%7.48B
11.03%7.75B
22.96%7.51B
16.58%6.19B
50.76%7.2B
71.46%6.98B
61.35%6.11B
-Notes receivable
-41.87%455.52M
-25.09%1.02B
-45.26%249.17M
19.32%760.97M
24.37%783.62M
113.87%1.36B
-2.41%455.17M
73.03%637.76M
51.14%630.09M
21.60%636.12M
-Accounts receivable
-13.36%6.03B
-4.87%5.85B
1.86%5.84B
2.44%6.72B
9.71%6.96B
12.40%6.15B
18.41%5.74B
48.90%6.56B
73.78%6.35B
67.72%5.47B
Other receivables (including interest and dividends)
-12.59%30.98M
-59.79%35.06M
57.48%61.65M
28.99%26.57M
38.61%35.44M
275.58%87.19M
127.60%39.15M
153.67%20.6M
31.36%25.57M
132.31%23.21M
-Other receivable
----
-59.79%35.06M
----
----
----
275.58%87.19M
----
153.67%20.6M
----
132.31%23.21M
Contractual assets
----
--0
----
----
----
----
----
----
----
----
Advance payment
-30.51%197.53M
-33.55%195.56M
-35.73%228.13M
-20.27%175.61M
-24.21%284.24M
-15.90%294.27M
-8.68%354.93M
-2.75%220.24M
19.11%375.03M
121.62%349.93M
Inventories
38.78%3.88B
30.58%3.57B
21.95%3.38B
21.80%3B
17.57%2.8B
12.83%2.73B
38.15%2.77B
46.51%2.46B
43.76%2.38B
60.00%2.42B
Receivable financing
-5.78%404.74M
-43.64%468.76M
-25.62%581.41M
-41.01%408.35M
93.87%429.55M
99.66%831.72M
224.61%781.68M
31.50%692.29M
16.28%221.57M
323.74%416.56M
Assets held for sale
----
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
41.03%531.6M
220.97%653.74M
1,251.50%730.96M
610.45%618.3M
--376.94M
--203.67M
--54.08M
--87.03M
----
----
Other current assets
51.25%790.48M
49.42%751.18M
-0.24%516.62M
131.79%746.35M
143.44%522.64M
44.70%502.73M
5.74%517.87M
-20.99%322M
-43.22%214.69M
-38.33%347.43M
Total current assets
-14.97%15B
-12.03%16.42B
20.01%15.5B
8.85%16.29B
35.04%17.64B
54.60%18.67B
33.47%12.92B
58.17%14.97B
49.91%13.06B
45.35%12.07B
Non Current assets
Debt investment
----
--0
----
----
----
----
----
----
----
----
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
-14.41%95M
-14.41%95M
-19.82%89M
-19.82%89M
0.91%111M
0.91%111M
0.91%111M
0.91%111M
--110M
--110M
Other non-current financial assets
----
--0
----
----
----
----
----
----
----
----
Investment real estate
-6.68%7.46M
-6.57%7.6M
-6.46%7.73M
-6.36%7.87M
-6.26%8M
-6.16%8.13M
-6.07%8.27M
-5.98%8.4M
-5.89%8.53M
-5.81%8.67M
Long-term equity investment
-8.75%3.88M
-0.08%3.88M
-9.80%3.44M
-36.03%3.21M
-4.02%4.25M
-6.19%3.88M
-0.87%3.82M
41.50%5.02M
-5.50%4.43M
-2.15%4.14M
Long term receivable account
----
--0
----
----
----
----
----
----
----
----
Fixed assets
----
43.07%20.8B
----
----
----
20.79%14.54B
----
31.52%14.31B
----
37.54%12.04B
Fixed assets liquidation
----
---567.55K
----
----
----
----
----
----
----
----
Constru in process
----
-1.19%6.53B
----
----
----
145.92%6.61B
----
106.07%3.56B
----
10.15%2.69B
Construction materials
----
-51.09%10.7M
----
----
----
-15.22%21.87M
----
-5.21%23.58M
----
28.05%25.8M
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
1.60%1.13B
5.86%1.14B
7.39%1.14B
6.20%1.12B
49.57%1.11B
38.05%1.08B
56.48%1.06B
87.93%1.05B
53.30%743.89M
59.67%779.49M
Development expenditure
----
--0
----
----
----
----
----
----
----
----
Goodwill
0.00%520.23M
0.00%520.23M
0.00%520.23M
0.00%520.23M
0.00%520.23M
0.00%520.23M
0.00%520.23M
0.00%520.23M
0.00%520.23M
0.00%520.23M
Long deferred expense
186.11%5.47M
277.26%7.33M
447.23%6.21M
-60.21%524.48K
-23.57%1.91M
-17.12%1.94M
-74.45%1.14M
-62.97%1.32M
-88.87%2.5M
-43.11%2.34M
Deferred tax assets
104.04%695.35M
111.33%665.31M
79.73%572.21M
37.18%432.87M
32.84%340.79M
28.33%314.82M
26.14%318.38M
24.79%315.54M
23.29%256.54M
20.25%245.33M
Usufruct assets
-25.43%2.07M
-24.54%2.39M
7.25%3.81M
-39.19%2.39M
--2.78M
--3.16M
--3.56M
--3.93M
----
----
Other non current assets
-42.08%3.01B
-23.30%2.86B
-28.04%3.04B
-15.99%3.15B
49.09%5.19B
21.28%3.73B
32.72%4.23B
45.77%3.74B
118.25%3.48B
171.58%3.07B
Total non current assets
12.87%33.39B
21.18%32.64B
24.50%31.57B
30.66%30.91B
38.51%29.58B
38.18%26.94B
39.01%25.36B
41.99%23.66B
44.20%21.36B
43.63%19.49B
Total assets
2.47%48.39B
7.58%49.06B
22.98%47.07B
22.21%47.2B
37.19%47.22B
44.46%45.6B
37.09%38.27B
47.85%38.62B
46.31%34.42B
44.28%31.57B
Liabilities
Current liabilities
Short term loan
0.49%7.11B
14.09%8.1B
-20.10%7.01B
-23.48%7.29B
-13.94%7.08B
0.94%7.1B
71.24%8.78B
131.47%9.53B
151.39%8.22B
164.51%7.03B
Transactional financial liabilities
----
--0
----
----
----
----
--94.39K
--94.39K
----
----
Notes payable and accounts payable
14.56%3.25B
44.23%3.16B
38.68%2.29B
3.49%2.41B
58.74%2.83B
32.10%2.19B
36.18%1.65B
104.74%2.33B
46.03%1.79B
87.43%1.66B
-Notes payable
8.89%1.52B
42.60%1.46B
40.12%846.93M
31.78%802.93M
63.51%1.4B
30.66%1.03B
31.64%604.44M
25.01%609.32M
32.11%855.79M
90.00%785.62M
-Accounts payable
20.08%1.72B
45.67%1.7B
37.85%1.45B
-6.53%1.61B
54.34%1.43B
33.38%1.17B
38.94%1.05B
164.48%1.72B
61.71%929.74M
85.18%875.04M
Contract liabilities
59.52%52.1M
-27.85%38.81M
5.40%37.63M
21.12%29.79M
-90.04%32.66M
-90.56%53.79M
-93.61%35.7M
-96.77%24.6M
2,154.29%327.82M
5,406.23%569.77M
Advance receipts
----
--0
----
----
----
----
----
----
----
----
Salaries payable
80.37%101.69M
120.46%97.44M
85.83%90.8M
61.89%87.69M
25.75%56.38M
5.65%44.2M
85.27%48.86M
62.51%54.16M
29.26%44.83M
23.50%41.83M
Taxs payable
-47.27%123.89M
-48.03%106.44M
-12.98%189.25M
-35.49%180.29M
-22.65%234.95M
-19.68%204.83M
11.58%217.46M
46.96%279.46M
127.31%303.76M
82.35%255M
Other payable (including interest and dividends)
-4.02%279.17M
23.44%235.43M
-1.58%191.82M
16.70%244.7M
31.59%290.87M
-11.45%190.72M
92.21%194.9M
198.36%209.68M
251.29%221.04M
198.04%215.39M
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
-85.84%9.78M
0.00%9.78M
----
872.75%95.12M
606.43%69.08M
0.00%9.78M
----
0.00%9.78M
24.22%9.78M
24.22%9.78M
-Other payable
----
24.71%225.66M
----
----
----
-12.00%180.94M
----
230.42%199.9M
----
219.29%205.61M
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
123.73%1.58B
91.14%1.5B
142.44%1.15B
27.61%1.1B
316.83%708.2M
83.40%785.64M
89.87%474.34M
123.92%858.5M
-57.00%169.9M
-19.82%428.38M
Other current liabilities
-11.00%296.71M
-9.58%427.45M
-65.41%77.05M
-31.04%189.79M
-11.30%333.38M
14.83%472.73M
-33.77%222.74M
14.32%275.22M
15,828.99%375.87M
43,655.73%411.69M
Total current liabilities
10.62%12.8B
23.78%13.67B
-5.00%11.04B
-14.97%11.53B
1.01%11.57B
4.04%11.04B
48.89%11.62B
95.55%13.56B
122.93%11.45B
144.79%10.61B
Current liabilities
Long term loan
13.01%5.58B
27.56%5.56B
-2.31%4.83B
12.11%4.69B
48.70%4.94B
63.05%4.36B
79.25%4.94B
49.09%4.18B
5.27%3.32B
-15.60%2.67B
Bonds payable
1.33%439.3M
0.93%435.45M
2.04%437.66M
2.37%435.9M
2.54%433.53M
2.78%431.44M
2.92%428.9M
3.04%425.8M
3.28%422.77M
-7.56%419.78M
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Estimate liabilities
----
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
56.68%367.57M
53.19%361.23M
42.37%336.96M
30.23%308.33M
44.63%234.6M
57.16%235.81M
65.90%236.69M
67.74%236.76M
62.37%162.2M
40.02%150.04M
Long term deferred income
82.68%1.43B
77.99%1.41B
75.03%1.41B
20.83%994.97M
4.46%780.28M
4.60%792.41M
6.66%805.72M
9.07%823.47M
-2.00%746.94M
8.46%757.54M
Lease liabilities
163.50%1.26M
-30.63%472.94K
102.48%2.03M
-86.28%182.66K
--476.9K
--681.78K
--1M
--1.33M
----
----
Other non current liabilities
-84.01%86.7M
-79.77%109.7M
-77.87%119.98M
4.06%564.22M
0.69%542.22M
0.69%542.22M
0.69%542.22M
0.69%542.22M
18.22%538.52M
18.22%538.52M
Total non current liabilities
14.02%7.9B
23.83%7.87B
2.57%7.13B
12.56%6.99B
33.48%6.93B
40.13%6.36B
50.88%6.95B
33.50%6.21B
6.35%5.19B
-7.03%4.54B
Total liabilities
11.90%20.7B
23.79%21.54B
-2.17%18.18B
-6.32%18.52B
11.14%18.5B
14.85%17.4B
49.63%18.58B
70.64%19.77B
66.11%16.65B
64.39%15.15B
Shareholders equity
Paid-in capital
-0.06%977.18M
0.00%977.76M
9.56%977.75M
9.56%977.75M
9.56%977.75M
9.56%977.75M
0.00%892.41M
0.00%892.41M
0.00%892.41M
0.09%892.41M
Other equity instruments
-0.07%50.22M
-0.15%50.23M
-0.15%50.24M
-0.15%50.24M
-0.16%50.25M
-0.06%50.31M
-0.07%50.31M
-0.07%50.32M
-0.05%50.33M
-10.07%50.34M
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
-2.12%14.79B
-1.79%14.82B
95.67%15.08B
96.10%15.07B
98.62%15.11B
99.82%15.09B
0.94%7.71B
0.65%7.69B
-0.29%7.61B
-0.27%7.55B
Surplus reserve funds
85.27%399.01M
108.21%399.01M
108.21%399.01M
108.21%399.01M
24.21%215.37M
10.53%191.64M
10.53%191.64M
10.53%191.64M
17.20%173.39M
17.20%173.39M
Retained profit
-8.06%9.89B
-6.42%9.74B
15.07%11.1B
21.61%10.95B
30.47%10.76B
47.84%10.41B
55.54%9.65B
70.20%9B
89.46%8.24B
93.02%7.04B
Less:Treasury stock
122.28%546.85M
115.55%530.3M
565.32%676.99M
496.80%607.26M
141.78%246.02M
141.78%246.02M
-50.23%101.75M
-50.23%101.75M
-50.23%101.75M
-50.23%101.75M
Other composite income
30.60%86.35M
-71.40%34.45M
55.38%38.49M
1,056.53%89.91M
471.53%66.12M
1,237.30%120.46M
476.71%24.77M
307.52%7.77M
814.80%11.57M
-1,723.40%-10.59M
Specific reserves
----
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-4.77%25.65B
-4.14%25.49B
46.48%26.97B
51.90%26.93B
59.56%26.93B
70.51%26.59B
24.89%18.41B
28.15%17.73B
31.15%16.88B
28.76%15.59B
Minority interests
13.93%2.04B
25.91%2.03B
50.00%1.92B
55.62%1.76B
99.71%1.79B
95.75%1.61B
68.95%1.28B
59.93%1.13B
41.12%896.57M
48.95%824.75M
Total shareholder equity
-3.60%27.69B
-2.42%27.52B
46.71%28.9B
52.12%28.68B
61.59%28.72B
71.78%28.2B
27.04%19.7B
29.70%18.85B
31.62%17.78B
29.65%16.42B
Total liabilityies and equity
2.47%48.39B
7.58%49.06B
22.98%47.07B
22.21%47.2B
37.19%47.22B
44.46%45.6B
37.09%38.27B
47.85%38.62B
46.31%34.42B
44.28%31.57B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -50.91%2.67B -40.39%3.88B 77.74%3.91B -3.00%3.84B 89.77%5.45B 170.35%6.5B 79.96%2.2B 115.68%3.95B 41.91%2.87B 96.12%2.4B
Transactional financial assets ---- --0 ---- ---- ---- ---- --4.15M 91.74%9.85M ---- ----
Notes receivable and accounts receivable -16.24%6.49B -8.53%6.87B -1.61%6.09B 3.93%7.48B 11.03%7.75B 22.96%7.51B 16.58%6.19B 50.76%7.2B 71.46%6.98B 61.35%6.11B
-Notes receivable -41.87%455.52M -25.09%1.02B -45.26%249.17M 19.32%760.97M 24.37%783.62M 113.87%1.36B -2.41%455.17M 73.03%637.76M 51.14%630.09M 21.60%636.12M
-Accounts receivable -13.36%6.03B -4.87%5.85B 1.86%5.84B 2.44%6.72B 9.71%6.96B 12.40%6.15B 18.41%5.74B 48.90%6.56B 73.78%6.35B 67.72%5.47B
Other receivables (including interest and dividends) -12.59%30.98M -59.79%35.06M 57.48%61.65M 28.99%26.57M 38.61%35.44M 275.58%87.19M 127.60%39.15M 153.67%20.6M 31.36%25.57M 132.31%23.21M
-Other receivable ---- -59.79%35.06M ---- ---- ---- 275.58%87.19M ---- 153.67%20.6M ---- 132.31%23.21M
Contractual assets ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Advance payment -30.51%197.53M -33.55%195.56M -35.73%228.13M -20.27%175.61M -24.21%284.24M -15.90%294.27M -8.68%354.93M -2.75%220.24M 19.11%375.03M 121.62%349.93M
Inventories 38.78%3.88B 30.58%3.57B 21.95%3.38B 21.80%3B 17.57%2.8B 12.83%2.73B 38.15%2.77B 46.51%2.46B 43.76%2.38B 60.00%2.42B
Receivable financing -5.78%404.74M -43.64%468.76M -25.62%581.41M -41.01%408.35M 93.87%429.55M 99.66%831.72M 224.61%781.68M 31.50%692.29M 16.28%221.57M 323.74%416.56M
Assets held for sale ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Non-current assets due within one year 41.03%531.6M 220.97%653.74M 1,251.50%730.96M 610.45%618.3M --376.94M --203.67M --54.08M --87.03M ---- ----
Other current assets 51.25%790.48M 49.42%751.18M -0.24%516.62M 131.79%746.35M 143.44%522.64M 44.70%502.73M 5.74%517.87M -20.99%322M -43.22%214.69M -38.33%347.43M
Total current assets -14.97%15B -12.03%16.42B 20.01%15.5B 8.85%16.29B 35.04%17.64B 54.60%18.67B 33.47%12.92B 58.17%14.97B 49.91%13.06B 45.35%12.07B
Non Current assets
Debt investment ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Other debt investment ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Other equity investment -14.41%95M -14.41%95M -19.82%89M -19.82%89M 0.91%111M 0.91%111M 0.91%111M 0.91%111M --110M --110M
Other non-current financial assets ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Investment real estate -6.68%7.46M -6.57%7.6M -6.46%7.73M -6.36%7.87M -6.26%8M -6.16%8.13M -6.07%8.27M -5.98%8.4M -5.89%8.53M -5.81%8.67M
Long-term equity investment -8.75%3.88M -0.08%3.88M -9.80%3.44M -36.03%3.21M -4.02%4.25M -6.19%3.88M -0.87%3.82M 41.50%5.02M -5.50%4.43M -2.15%4.14M
Long term receivable account ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Fixed assets ---- 43.07%20.8B ---- ---- ---- 20.79%14.54B ---- 31.52%14.31B ---- 37.54%12.04B
Fixed assets liquidation ---- ---567.55K ---- ---- ---- ---- ---- ---- ---- ----
Constru in process ---- -1.19%6.53B ---- ---- ---- 145.92%6.61B ---- 106.07%3.56B ---- 10.15%2.69B
Construction materials ---- -51.09%10.7M ---- ---- ---- -15.22%21.87M ---- -5.21%23.58M ---- 28.05%25.8M
Productive biological assets ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Oil and gas assets ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Intangible assets 1.60%1.13B 5.86%1.14B 7.39%1.14B 6.20%1.12B 49.57%1.11B 38.05%1.08B 56.48%1.06B 87.93%1.05B 53.30%743.89M 59.67%779.49M
Development expenditure ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Goodwill 0.00%520.23M 0.00%520.23M 0.00%520.23M 0.00%520.23M 0.00%520.23M 0.00%520.23M 0.00%520.23M 0.00%520.23M 0.00%520.23M 0.00%520.23M
Long deferred expense 186.11%5.47M 277.26%7.33M 447.23%6.21M -60.21%524.48K -23.57%1.91M -17.12%1.94M -74.45%1.14M -62.97%1.32M -88.87%2.5M -43.11%2.34M
Deferred tax assets 104.04%695.35M 111.33%665.31M 79.73%572.21M 37.18%432.87M 32.84%340.79M 28.33%314.82M 26.14%318.38M 24.79%315.54M 23.29%256.54M 20.25%245.33M
Usufruct assets -25.43%2.07M -24.54%2.39M 7.25%3.81M -39.19%2.39M --2.78M --3.16M --3.56M --3.93M ---- ----
Other non current assets -42.08%3.01B -23.30%2.86B -28.04%3.04B -15.99%3.15B 49.09%5.19B 21.28%3.73B 32.72%4.23B 45.77%3.74B 118.25%3.48B 171.58%3.07B
Total non current assets 12.87%33.39B 21.18%32.64B 24.50%31.57B 30.66%30.91B 38.51%29.58B 38.18%26.94B 39.01%25.36B 41.99%23.66B 44.20%21.36B 43.63%19.49B
Total assets 2.47%48.39B 7.58%49.06B 22.98%47.07B 22.21%47.2B 37.19%47.22B 44.46%45.6B 37.09%38.27B 47.85%38.62B 46.31%34.42B 44.28%31.57B
Liabilities
Current liabilities
Short term loan 0.49%7.11B 14.09%8.1B -20.10%7.01B -23.48%7.29B -13.94%7.08B 0.94%7.1B 71.24%8.78B 131.47%9.53B 151.39%8.22B 164.51%7.03B
Transactional financial liabilities ---- --0 ---- ---- ---- ---- --94.39K --94.39K ---- ----
Notes payable and accounts payable 14.56%3.25B 44.23%3.16B 38.68%2.29B 3.49%2.41B 58.74%2.83B 32.10%2.19B 36.18%1.65B 104.74%2.33B 46.03%1.79B 87.43%1.66B
-Notes payable 8.89%1.52B 42.60%1.46B 40.12%846.93M 31.78%802.93M 63.51%1.4B 30.66%1.03B 31.64%604.44M 25.01%609.32M 32.11%855.79M 90.00%785.62M
-Accounts payable 20.08%1.72B 45.67%1.7B 37.85%1.45B -6.53%1.61B 54.34%1.43B 33.38%1.17B 38.94%1.05B 164.48%1.72B 61.71%929.74M 85.18%875.04M
Contract liabilities 59.52%52.1M -27.85%38.81M 5.40%37.63M 21.12%29.79M -90.04%32.66M -90.56%53.79M -93.61%35.7M -96.77%24.6M 2,154.29%327.82M 5,406.23%569.77M
Advance receipts ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Salaries payable 80.37%101.69M 120.46%97.44M 85.83%90.8M 61.89%87.69M 25.75%56.38M 5.65%44.2M 85.27%48.86M 62.51%54.16M 29.26%44.83M 23.50%41.83M
Taxs payable -47.27%123.89M -48.03%106.44M -12.98%189.25M -35.49%180.29M -22.65%234.95M -19.68%204.83M 11.58%217.46M 46.96%279.46M 127.31%303.76M 82.35%255M
Other payable (including interest and dividends) -4.02%279.17M 23.44%235.43M -1.58%191.82M 16.70%244.7M 31.59%290.87M -11.45%190.72M 92.21%194.9M 198.36%209.68M 251.29%221.04M 198.04%215.39M
-Interest payable ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
-Dividend payable -85.84%9.78M 0.00%9.78M ---- 872.75%95.12M 606.43%69.08M 0.00%9.78M ---- 0.00%9.78M 24.22%9.78M 24.22%9.78M
-Other payable ---- 24.71%225.66M ---- ---- ---- -12.00%180.94M ---- 230.42%199.9M ---- 219.29%205.61M
Hold and for sell liabilities ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Non current liabilities due within one year 123.73%1.58B 91.14%1.5B 142.44%1.15B 27.61%1.1B 316.83%708.2M 83.40%785.64M 89.87%474.34M 123.92%858.5M -57.00%169.9M -19.82%428.38M
Other current liabilities -11.00%296.71M -9.58%427.45M -65.41%77.05M -31.04%189.79M -11.30%333.38M 14.83%472.73M -33.77%222.74M 14.32%275.22M 15,828.99%375.87M 43,655.73%411.69M
Total current liabilities 10.62%12.8B 23.78%13.67B -5.00%11.04B -14.97%11.53B 1.01%11.57B 4.04%11.04B 48.89%11.62B 95.55%13.56B 122.93%11.45B 144.79%10.61B
Current liabilities
Long term loan 13.01%5.58B 27.56%5.56B -2.31%4.83B 12.11%4.69B 48.70%4.94B 63.05%4.36B 79.25%4.94B 49.09%4.18B 5.27%3.32B -15.60%2.67B
Bonds payable 1.33%439.3M 0.93%435.45M 2.04%437.66M 2.37%435.9M 2.54%433.53M 2.78%431.44M 2.92%428.9M 3.04%425.8M 3.28%422.77M -7.56%419.78M
Preferred stock ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Perpetual Debt ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Long term salaries pay ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Estimate liabilities ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Deferred tax liabilities 56.68%367.57M 53.19%361.23M 42.37%336.96M 30.23%308.33M 44.63%234.6M 57.16%235.81M 65.90%236.69M 67.74%236.76M 62.37%162.2M 40.02%150.04M
Long term deferred income 82.68%1.43B 77.99%1.41B 75.03%1.41B 20.83%994.97M 4.46%780.28M 4.60%792.41M 6.66%805.72M 9.07%823.47M -2.00%746.94M 8.46%757.54M
Lease liabilities 163.50%1.26M -30.63%472.94K 102.48%2.03M -86.28%182.66K --476.9K --681.78K --1M --1.33M ---- ----
Other non current liabilities -84.01%86.7M -79.77%109.7M -77.87%119.98M 4.06%564.22M 0.69%542.22M 0.69%542.22M 0.69%542.22M 0.69%542.22M 18.22%538.52M 18.22%538.52M
Total non current liabilities 14.02%7.9B 23.83%7.87B 2.57%7.13B 12.56%6.99B 33.48%6.93B 40.13%6.36B 50.88%6.95B 33.50%6.21B 6.35%5.19B -7.03%4.54B
Total liabilities 11.90%20.7B 23.79%21.54B -2.17%18.18B -6.32%18.52B 11.14%18.5B 14.85%17.4B 49.63%18.58B 70.64%19.77B 66.11%16.65B 64.39%15.15B
Shareholders equity
Paid-in capital -0.06%977.18M 0.00%977.76M 9.56%977.75M 9.56%977.75M 9.56%977.75M 9.56%977.75M 0.00%892.41M 0.00%892.41M 0.00%892.41M 0.09%892.41M
Other equity instruments -0.07%50.22M -0.15%50.23M -0.15%50.24M -0.15%50.24M -0.16%50.25M -0.06%50.31M -0.07%50.31M -0.07%50.32M -0.05%50.33M -10.07%50.34M
-Equity of prefer stock ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
-Equity of Perpetual debt ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Capital reserve funds -2.12%14.79B -1.79%14.82B 95.67%15.08B 96.10%15.07B 98.62%15.11B 99.82%15.09B 0.94%7.71B 0.65%7.69B -0.29%7.61B -0.27%7.55B
Surplus reserve funds 85.27%399.01M 108.21%399.01M 108.21%399.01M 108.21%399.01M 24.21%215.37M 10.53%191.64M 10.53%191.64M 10.53%191.64M 17.20%173.39M 17.20%173.39M
Retained profit -8.06%9.89B -6.42%9.74B 15.07%11.1B 21.61%10.95B 30.47%10.76B 47.84%10.41B 55.54%9.65B 70.20%9B 89.46%8.24B 93.02%7.04B
Less:Treasury stock 122.28%546.85M 115.55%530.3M 565.32%676.99M 496.80%607.26M 141.78%246.02M 141.78%246.02M -50.23%101.75M -50.23%101.75M -50.23%101.75M -50.23%101.75M
Other composite income 30.60%86.35M -71.40%34.45M 55.38%38.49M 1,056.53%89.91M 471.53%66.12M 1,237.30%120.46M 476.71%24.77M 307.52%7.77M 814.80%11.57M -1,723.40%-10.59M
Specific reserves ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Shareholders equity without minority interests -4.77%25.65B -4.14%25.49B 46.48%26.97B 51.90%26.93B 59.56%26.93B 70.51%26.59B 24.89%18.41B 28.15%17.73B 31.15%16.88B 28.76%15.59B
Minority interests 13.93%2.04B 25.91%2.03B 50.00%1.92B 55.62%1.76B 99.71%1.79B 95.75%1.61B 68.95%1.28B 59.93%1.13B 41.12%896.57M 48.95%824.75M
Total shareholder equity -3.60%27.69B -2.42%27.52B 46.71%28.9B 52.12%28.68B 61.59%28.72B 71.78%28.2B 27.04%19.7B 29.70%18.85B 31.62%17.78B 29.65%16.42B
Total liabilityies and equity 2.47%48.39B 7.58%49.06B 22.98%47.07B 22.21%47.2B 37.19%47.22B 44.46%45.6B 37.09%38.27B 47.85%38.62B 46.31%34.42B 44.28%31.57B
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 -- -- -- Dahua Certified Public Accountants (Special General Partnership) -- -- -- Dahua 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.