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002353 Yantai Jereh Oilfield Services Group

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  • 37.28
  • +0.20+0.54%
Not Open Jan 9 15:00 CST
38.17BMarket Cap15.34P/E (TTM)

Yantai Jereh Oilfield Services 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
39.15%5.57B
57.37%5.88B
35.12%5.76B
18.97%4.8B
11.82%4B
-29.66%3.74B
42.09%4.26B
31.30%4.03B
43.28%3.58B
115.45%5.31B
Transactional financial assets
65.55%2.54B
-15.03%1.82B
-15.13%1.43B
-15.30%1.75B
-22.95%1.53B
17,486.68%2.15B
6,520.29%1.68B
7,882.99%2.07B
31,464.20%1.99B
101.80%12.2M
Notes receivable and accounts receivable
8.82%7.19B
0.85%7.09B
6.40%7.66B
7.74%8B
-4.98%6.61B
6.44%7.03B
19.31%7.2B
24.35%7.42B
21.17%6.95B
10.67%6.6B
-Notes receivable
54.93%1.16B
-27.88%848.23M
-13.69%1.4B
-3.79%1.59B
-54.83%748.37M
-34.08%1.18B
-6.59%1.62B
-1.59%1.66B
0.24%1.66B
-5.54%1.78B
-Accounts receivable
2.93%6.03B
6.63%6.24B
12.22%6.26B
11.05%6.4B
10.61%5.86B
21.45%5.85B
29.74%5.58B
34.53%5.77B
29.63%5.3B
18.18%4.82B
Other receivables (including interest and dividends)
1.37%158.38M
46.42%233.61M
-11.19%148.98M
-46.48%124.47M
-8.29%156.23M
-1.95%159.54M
32.07%167.75M
98.44%232.55M
44.27%170.36M
39.63%162.73M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
11.24%2.13M
11.24%2.13M
-Other receivable
----
47.05%231.47M
----
----
----
-1.98%157.41M
----
134.99%230.41M
----
40.11%160.59M
Contractual assets
31.98%562.51M
32.49%429.47M
24.64%386.37M
55.51%521.07M
-31.85%426.21M
-42.04%324.15M
2.08%309.98M
1.70%335.08M
254.26%625.42M
167.05%559.3M
Advance payment
-8.23%794.68M
-17.45%921.91M
-38.45%784.18M
-58.30%487.79M
-29.08%865.94M
7.55%1.12B
49.34%1.27B
66.66%1.17B
74.04%1.22B
74.01%1.04B
Inventories
0.88%6.14B
0.08%5.81B
3.18%5.56B
3.11%5.12B
13.51%6.09B
16.33%5.81B
21.91%5.39B
19.72%4.97B
12.07%5.36B
9.43%4.99B
Receivable financing
-40.68%229.21M
-47.16%241.35M
197.19%353.47M
665.24%310.03M
1,330.57%386.37M
677.73%456.75M
251.24%118.94M
-42.29%40.51M
-38.62%27.01M
-43.18%58.73M
Non-current assets due within one year
48.49%1.4B
48.86%1.42B
19.81%1.02B
2.06%1.06B
3.69%941.73M
15.32%954.22M
31.38%851.49M
119.50%1.04B
98.83%908.24M
101.98%827.42M
Other current assets
-30.99%518.77M
-23.05%484.82M
-24.41%452.11M
-16.87%444.51M
215.62%751.71M
5.80%630.04M
131.90%598.14M
407.19%534.74M
39.82%238.17M
248.09%595.52M
Total current assets
15.36%25.1B
8.84%24.34B
7.77%23.55B
3.55%22.62B
3.24%21.76B
10.90%22.36B
39.16%21.86B
45.48%21.84B
43.42%21.08B
38.03%20.16B
Non Current assets
Other equity investment
-50.01%4.9M
368.02%5.35M
539.96%6.94M
1,156.54%8.48M
1,245.07%9.79M
12.38%1.14M
-45.91%1.08M
-82.44%675.19K
-84.73%728.1K
-80.77%1.02M
Other non-current financial assets
-0.15%169.04M
-0.15%169.04M
-0.11%169.24M
-0.11%169.24M
-0.17%169.29M
-0.17%169.29M
1,467.59%169.43M
1,474.38%169.43M
1,461.79%169.58M
1,461.79%169.58M
Long-term equity investment
11.91%236.81M
1.74%217.97M
0.13%235.85M
5.67%240.12M
-6.32%211.62M
13.00%214.24M
38.56%235.54M
64.64%227.25M
50.76%225.9M
42.51%189.59M
Long term receivable account
-16.02%1.97B
2.40%1.76B
35.59%2.08B
50.87%2.26B
87.02%2.34B
31.36%1.72B
23.49%1.53B
95.04%1.5B
57.02%1.25B
108.16%1.31B
Fixed assets
----
53.35%3.63B
----
----
----
26.46%2.36B
----
19.30%2.21B
----
7.69%1.87B
Fixed assets liquidation
----
-18.36%1.68M
----
----
----
--2.06M
----
----
----
----
Constru in process
----
-17.69%1.13B
----
----
----
406.48%1.37B
----
683.40%1.23B
----
57.10%270.5M
Construction materials
----
--6.88M
----
----
----
----
----
----
----
----
Oil and gas assets
9.69%963.59M
5.67%992.98M
-10.87%803.81M
25.10%848.67M
25.89%878.45M
41.80%939.7M
35.85%901.79M
1.10%678.41M
-2.36%697.8M
-12.12%662.7M
Intangible assets
-10.33%705.54M
-10.36%713.71M
-10.45%721.25M
-10.69%726.28M
-4.15%786.83M
-4.23%796.16M
25.41%805.39M
26.95%813.21M
30.96%820.87M
31.41%831.35M
Goodwill
0.00%87.65M
0.00%87.65M
0.00%87.65M
0.00%87.65M
-0.43%87.65M
-0.43%87.65M
28.34%87.65M
28.34%87.65M
28.89%88.02M
28.89%88.02M
Long deferred expense
-77.35%2.03M
-88.23%1.08M
-16.61%6.17M
12.32%6.36M
1,061.03%8.96M
--9.14M
--7.4M
--5.67M
--771.59K
----
Deferred tax assets
40.68%493.46M
15.78%399.83M
26.09%369.18M
30.95%345.4M
55.39%350.78M
62.58%345.33M
68.41%292.8M
70.09%263.77M
40.34%225.74M
43.43%212.4M
Usufruct assets
-15.68%13.73M
-15.42%13.86M
-25.96%13.08M
2.03%15.54M
14.68%16.28M
3.28%16.39M
227.64%17.67M
82.60%15.23M
173.37%14.19M
159.95%15.87M
Other non current assets
-41.01%99.28M
-33.90%109M
-34.06%108.57M
-40.31%108.96M
-51.38%168.29M
-46.08%164.91M
10.14%164.66M
354.43%182.54M
920.36%346.14M
1,244.23%305.82M
Total non current assets
9.64%9.79B
12.60%9.23B
15.23%9B
24.06%9.16B
35.39%8.93B
38.39%8.2B
54.07%7.81B
63.57%7.38B
46.33%6.6B
37.20%5.92B
Total assets
13.69%34.89B
9.85%33.57B
9.74%32.56B
8.73%31.78B
10.90%30.69B
17.14%30.56B
42.80%29.67B
49.66%29.23B
44.10%27.67B
37.84%26.09B
Liabilities
Current liabilities
Short term loan
-35.93%1.51B
-18.01%2.07B
26.90%2.29B
22.52%2.06B
46.36%2.36B
160.16%2.53B
183.74%1.81B
136.60%1.68B
88.56%1.61B
8.89%970.61M
Transactional financial liabilities
----
----
328.59%2.51M
176.16%2.23M
--3.9M
5.99%3.92M
--586.77K
--808.18K
----
--3.7M
Notes payable and accounts payable
13.92%5.07B
7.05%5.18B
-4.29%4.65B
-14.84%4.6B
2.15%4.45B
24.25%4.83B
62.88%4.86B
85.29%5.4B
67.21%4.35B
46.01%3.89B
-Notes payable
24.69%2.21B
-7.41%2.24B
-22.05%1.97B
-48.76%1.33B
-22.88%1.77B
30.97%2.41B
76.26%2.53B
108.06%2.6B
72.83%2.3B
29.91%1.84B
-Accounts payable
6.79%2.86B
21.46%2.94B
14.97%2.68B
16.60%3.27B
30.07%2.68B
18.19%2.42B
50.49%2.33B
68.22%2.8B
61.36%2.06B
64.35%2.05B
Contract liabilities
67.92%1.49B
18.38%1.02B
-14.92%931.64M
-28.28%750.54M
-37.80%890.07M
-22.18%862.01M
24.13%1.1B
19.76%1.05B
55.28%1.43B
54.34%1.11B
Salaries payable
64.08%130.22M
69.70%98.08M
23.35%235.83M
25.13%216.45M
-3.15%79.36M
-10.11%57.79M
17.56%191.19M
18.05%172.99M
-1.49%81.94M
5.05%64.29M
Taxs payable
-10.33%233.52M
2.87%261.6M
-23.83%191.18M
43.17%373.52M
-9.38%260.43M
-16.38%254.3M
49.05%251M
-5.41%260.9M
77.29%287.39M
101.53%304.13M
Other payable (including interest and dividends)
25.40%584.02M
61.73%578.94M
-6.21%384.99M
26.18%535.41M
63.14%465.72M
50.70%357.97M
127.32%410.48M
85.51%424.31M
47.20%285.46M
-1.67%237.53M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
41,087.32%123.56M
31,857.98%95.87M
--300K
--300K
--300K
--300K
----
--0
----
----
-Other payable
----
35.06%483.06M
----
----
----
50.58%357.67M
----
85.57%424.31M
----
45.69%237.53M
Non current liabilities due within one year
79.62%587.77M
229.74%705.29M
344.28%605.04M
406.38%515.5M
222.37%327.23M
-35.02%213.89M
-68.14%136.19M
-76.18%101.8M
-79.41%101.51M
78.06%329.18M
Other current liabilities
-34.32%265.81M
-70.81%174.15M
-66.97%417.77M
-35.22%645.73M
-67.98%404.74M
-56.50%596.63M
30.73%1.26B
69.69%996.81M
32.27%1.26B
12.49%1.37B
Total current liabilities
6.90%9.87B
3.89%10.08B
-3.02%9.72B
-3.84%9.7B
-1.91%9.23B
17.23%9.71B
56.27%10.02B
63.60%10.08B
50.23%9.41B
35.03%8.28B
Current liabilities
Long term loan
152.72%3.13B
88.15%2.07B
176.12%1.55B
86.75%1.03B
244.90%1.24B
140.36%1.1B
35.23%559.7M
130.87%551.77M
37.42%358.76M
-7.12%458.83M
Long term account payable
----
-21.66%371.62M
----
----
----
--474.36M
----
--0
----
----
Estimate liabilities
-4.83%25.92M
-5.58%25.98M
1.20%26.22M
0.96%26.25M
140.84%27.24M
-11.72%27.52M
32.16%25.91M
34.66%26M
-40.53%11.31M
90.06%31.17M
Deferred tax liabilities
28.62%494.17M
3.58%398.93M
5.45%372.21M
2.32%376.16M
5.36%384.21M
14.75%385.15M
34.03%352.99M
66.90%367.63M
66.04%364.66M
75.14%335.64M
Long term deferred income
-8.31%63.26M
-5.99%67.07M
5.40%72.35M
6.07%68.43M
11.23%69M
6.06%71.35M
-0.37%68.64M
-3.91%64.51M
-13.06%62.03M
-14.55%67.28M
Lease liabilities
-17.19%8.19M
-27.84%6.12M
-72.10%3.44M
-48.22%4.74M
19.29%9.89M
-7.78%8.48M
689.45%12.34M
248.83%9.16M
670.54%8.29M
276.08%9.19M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
86.31%4.07B
42.28%2.94B
102.72%2.42B
89.45%1.93B
171.22%2.18B
129.43%2.07B
55.74%1.2B
85.85%1.02B
40.71%805.05M
15.18%902.1M
Total liabilities
22.08%13.94B
10.64%13.03B
8.25%12.14B
4.72%11.63B
11.73%11.42B
28.25%11.78B
56.22%11.21B
65.42%11.1B
49.44%10.22B
32.78%9.18B
Shareholders equity
Paid-in capital
0.00%1.02B
-0.30%1.02B
-0.30%1.02B
-0.30%1.02B
-0.30%1.02B
0.00%1.03B
7.21%1.03B
7.21%1.03B
7.21%1.03B
7.21%1.03B
Capital reserve funds
0.31%6.25B
-0.34%6.27B
-0.30%6.27B
-0.53%6.26B
-0.93%6.23B
0.04%6.29B
62.45%6.29B
68.86%6.29B
68.87%6.29B
68.87%6.29B
Surplus reserve funds
2.29%336.93M
2.29%336.93M
2.29%336.93M
2.29%336.93M
0.00%329.4M
0.00%329.4M
0.00%329.4M
0.00%329.4M
0.41%329.4M
0.41%329.4M
Retained profit
16.77%12.95B
18.86%12.56B
20.89%12.35B
21.39%11.97B
21.68%11.09B
22.88%10.57B
27.56%10.21B
26.62%9.86B
23.97%9.11B
23.43%8.6B
Less:Treasury stock
49.83%249M
55.66%347.49M
205.64%247.56M
105.20%166.21M
105.18%166.19M
175.61%223.24M
0.00%81M
0.00%81M
0.00%81M
0.00%81M
Other composite income
-70.22%-190.9M
-46.79%-111.8M
30.38%-132.13M
35.48%-102.75M
-108.79%-112.15M
2.10%-76.16M
18.96%-189.79M
35.13%-159.25M
78.22%-53.71M
63.98%-77.8M
Specific reserves
--7.66M
--6.49M
--5.14M
--3.3M
----
----
----
----
----
----
Shareholders equity without minority interests
9.42%20.13B
10.17%19.74B
11.46%19.6B
11.90%19.32B
10.65%18.39B
11.37%17.92B
36.87%17.59B
38.43%17.27B
38.15%16.62B
37.73%16.09B
Minority interests
-5.90%823.7M
-7.71%799.55M
-5.91%815.16M
-3.37%826.57M
5.72%875.34M
5.94%866.33M
15.97%866.39M
149.69%855.44M
150.21%827.96M
148.27%817.78M
Total shareholder equity
8.72%20.95B
9.35%20.54B
10.64%20.42B
11.18%20.15B
10.42%19.27B
11.11%18.78B
35.72%18.45B
41.40%18.12B
41.15%17.45B
40.76%16.9B
Total liabilityies and equity
13.69%34.89B
9.85%33.57B
9.74%32.56B
8.73%31.78B
10.90%30.69B
17.14%30.56B
42.80%29.67B
49.66%29.23B
44.10%27.67B
37.84%26.09B
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 39.15%5.57B 57.37%5.88B 35.12%5.76B 18.97%4.8B 11.82%4B -29.66%3.74B 42.09%4.26B 31.30%4.03B 43.28%3.58B 115.45%5.31B
Transactional financial assets 65.55%2.54B -15.03%1.82B -15.13%1.43B -15.30%1.75B -22.95%1.53B 17,486.68%2.15B 6,520.29%1.68B 7,882.99%2.07B 31,464.20%1.99B 101.80%12.2M
Notes receivable and accounts receivable 8.82%7.19B 0.85%7.09B 6.40%7.66B 7.74%8B -4.98%6.61B 6.44%7.03B 19.31%7.2B 24.35%7.42B 21.17%6.95B 10.67%6.6B
-Notes receivable 54.93%1.16B -27.88%848.23M -13.69%1.4B -3.79%1.59B -54.83%748.37M -34.08%1.18B -6.59%1.62B -1.59%1.66B 0.24%1.66B -5.54%1.78B
-Accounts receivable 2.93%6.03B 6.63%6.24B 12.22%6.26B 11.05%6.4B 10.61%5.86B 21.45%5.85B 29.74%5.58B 34.53%5.77B 29.63%5.3B 18.18%4.82B
Other receivables (including interest and dividends) 1.37%158.38M 46.42%233.61M -11.19%148.98M -46.48%124.47M -8.29%156.23M -1.95%159.54M 32.07%167.75M 98.44%232.55M 44.27%170.36M 39.63%162.73M
-Dividend receivable ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
-Accrued interest receivable 0.00%2.13M 0.00%2.13M 0.00%2.13M 0.00%2.13M 0.00%2.13M 0.00%2.13M 0.00%2.13M 0.00%2.13M 11.24%2.13M 11.24%2.13M
-Other receivable ---- 47.05%231.47M ---- ---- ---- -1.98%157.41M ---- 134.99%230.41M ---- 40.11%160.59M
Contractual assets 31.98%562.51M 32.49%429.47M 24.64%386.37M 55.51%521.07M -31.85%426.21M -42.04%324.15M 2.08%309.98M 1.70%335.08M 254.26%625.42M 167.05%559.3M
Advance payment -8.23%794.68M -17.45%921.91M -38.45%784.18M -58.30%487.79M -29.08%865.94M 7.55%1.12B 49.34%1.27B 66.66%1.17B 74.04%1.22B 74.01%1.04B
Inventories 0.88%6.14B 0.08%5.81B 3.18%5.56B 3.11%5.12B 13.51%6.09B 16.33%5.81B 21.91%5.39B 19.72%4.97B 12.07%5.36B 9.43%4.99B
Receivable financing -40.68%229.21M -47.16%241.35M 197.19%353.47M 665.24%310.03M 1,330.57%386.37M 677.73%456.75M 251.24%118.94M -42.29%40.51M -38.62%27.01M -43.18%58.73M
Non-current assets due within one year 48.49%1.4B 48.86%1.42B 19.81%1.02B 2.06%1.06B 3.69%941.73M 15.32%954.22M 31.38%851.49M 119.50%1.04B 98.83%908.24M 101.98%827.42M
Other current assets -30.99%518.77M -23.05%484.82M -24.41%452.11M -16.87%444.51M 215.62%751.71M 5.80%630.04M 131.90%598.14M 407.19%534.74M 39.82%238.17M 248.09%595.52M
Total current assets 15.36%25.1B 8.84%24.34B 7.77%23.55B 3.55%22.62B 3.24%21.76B 10.90%22.36B 39.16%21.86B 45.48%21.84B 43.42%21.08B 38.03%20.16B
Non Current assets
Other equity investment -50.01%4.9M 368.02%5.35M 539.96%6.94M 1,156.54%8.48M 1,245.07%9.79M 12.38%1.14M -45.91%1.08M -82.44%675.19K -84.73%728.1K -80.77%1.02M
Other non-current financial assets -0.15%169.04M -0.15%169.04M -0.11%169.24M -0.11%169.24M -0.17%169.29M -0.17%169.29M 1,467.59%169.43M 1,474.38%169.43M 1,461.79%169.58M 1,461.79%169.58M
Long-term equity investment 11.91%236.81M 1.74%217.97M 0.13%235.85M 5.67%240.12M -6.32%211.62M 13.00%214.24M 38.56%235.54M 64.64%227.25M 50.76%225.9M 42.51%189.59M
Long term receivable account -16.02%1.97B 2.40%1.76B 35.59%2.08B 50.87%2.26B 87.02%2.34B 31.36%1.72B 23.49%1.53B 95.04%1.5B 57.02%1.25B 108.16%1.31B
Fixed assets ---- 53.35%3.63B ---- ---- ---- 26.46%2.36B ---- 19.30%2.21B ---- 7.69%1.87B
Fixed assets liquidation ---- -18.36%1.68M ---- ---- ---- --2.06M ---- ---- ---- ----
Constru in process ---- -17.69%1.13B ---- ---- ---- 406.48%1.37B ---- 683.40%1.23B ---- 57.10%270.5M
Construction materials ---- --6.88M ---- ---- ---- ---- ---- ---- ---- ----
Oil and gas assets 9.69%963.59M 5.67%992.98M -10.87%803.81M 25.10%848.67M 25.89%878.45M 41.80%939.7M 35.85%901.79M 1.10%678.41M -2.36%697.8M -12.12%662.7M
Intangible assets -10.33%705.54M -10.36%713.71M -10.45%721.25M -10.69%726.28M -4.15%786.83M -4.23%796.16M 25.41%805.39M 26.95%813.21M 30.96%820.87M 31.41%831.35M
Goodwill 0.00%87.65M 0.00%87.65M 0.00%87.65M 0.00%87.65M -0.43%87.65M -0.43%87.65M 28.34%87.65M 28.34%87.65M 28.89%88.02M 28.89%88.02M
Long deferred expense -77.35%2.03M -88.23%1.08M -16.61%6.17M 12.32%6.36M 1,061.03%8.96M --9.14M --7.4M --5.67M --771.59K ----
Deferred tax assets 40.68%493.46M 15.78%399.83M 26.09%369.18M 30.95%345.4M 55.39%350.78M 62.58%345.33M 68.41%292.8M 70.09%263.77M 40.34%225.74M 43.43%212.4M
Usufruct assets -15.68%13.73M -15.42%13.86M -25.96%13.08M 2.03%15.54M 14.68%16.28M 3.28%16.39M 227.64%17.67M 82.60%15.23M 173.37%14.19M 159.95%15.87M
Other non current assets -41.01%99.28M -33.90%109M -34.06%108.57M -40.31%108.96M -51.38%168.29M -46.08%164.91M 10.14%164.66M 354.43%182.54M 920.36%346.14M 1,244.23%305.82M
Total non current assets 9.64%9.79B 12.60%9.23B 15.23%9B 24.06%9.16B 35.39%8.93B 38.39%8.2B 54.07%7.81B 63.57%7.38B 46.33%6.6B 37.20%5.92B
Total assets 13.69%34.89B 9.85%33.57B 9.74%32.56B 8.73%31.78B 10.90%30.69B 17.14%30.56B 42.80%29.67B 49.66%29.23B 44.10%27.67B 37.84%26.09B
Liabilities
Current liabilities
Short term loan -35.93%1.51B -18.01%2.07B 26.90%2.29B 22.52%2.06B 46.36%2.36B 160.16%2.53B 183.74%1.81B 136.60%1.68B 88.56%1.61B 8.89%970.61M
Transactional financial liabilities ---- ---- 328.59%2.51M 176.16%2.23M --3.9M 5.99%3.92M --586.77K --808.18K ---- --3.7M
Notes payable and accounts payable 13.92%5.07B 7.05%5.18B -4.29%4.65B -14.84%4.6B 2.15%4.45B 24.25%4.83B 62.88%4.86B 85.29%5.4B 67.21%4.35B 46.01%3.89B
-Notes payable 24.69%2.21B -7.41%2.24B -22.05%1.97B -48.76%1.33B -22.88%1.77B 30.97%2.41B 76.26%2.53B 108.06%2.6B 72.83%2.3B 29.91%1.84B
-Accounts payable 6.79%2.86B 21.46%2.94B 14.97%2.68B 16.60%3.27B 30.07%2.68B 18.19%2.42B 50.49%2.33B 68.22%2.8B 61.36%2.06B 64.35%2.05B
Contract liabilities 67.92%1.49B 18.38%1.02B -14.92%931.64M -28.28%750.54M -37.80%890.07M -22.18%862.01M 24.13%1.1B 19.76%1.05B 55.28%1.43B 54.34%1.11B
Salaries payable 64.08%130.22M 69.70%98.08M 23.35%235.83M 25.13%216.45M -3.15%79.36M -10.11%57.79M 17.56%191.19M 18.05%172.99M -1.49%81.94M 5.05%64.29M
Taxs payable -10.33%233.52M 2.87%261.6M -23.83%191.18M 43.17%373.52M -9.38%260.43M -16.38%254.3M 49.05%251M -5.41%260.9M 77.29%287.39M 101.53%304.13M
Other payable (including interest and dividends) 25.40%584.02M 61.73%578.94M -6.21%384.99M 26.18%535.41M 63.14%465.72M 50.70%357.97M 127.32%410.48M 85.51%424.31M 47.20%285.46M -1.67%237.53M
-Interest payable ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
-Dividend payable 41,087.32%123.56M 31,857.98%95.87M --300K --300K --300K --300K ---- --0 ---- ----
-Other payable ---- 35.06%483.06M ---- ---- ---- 50.58%357.67M ---- 85.57%424.31M ---- 45.69%237.53M
Non current liabilities due within one year 79.62%587.77M 229.74%705.29M 344.28%605.04M 406.38%515.5M 222.37%327.23M -35.02%213.89M -68.14%136.19M -76.18%101.8M -79.41%101.51M 78.06%329.18M
Other current liabilities -34.32%265.81M -70.81%174.15M -66.97%417.77M -35.22%645.73M -67.98%404.74M -56.50%596.63M 30.73%1.26B 69.69%996.81M 32.27%1.26B 12.49%1.37B
Total current liabilities 6.90%9.87B 3.89%10.08B -3.02%9.72B -3.84%9.7B -1.91%9.23B 17.23%9.71B 56.27%10.02B 63.60%10.08B 50.23%9.41B 35.03%8.28B
Current liabilities
Long term loan 152.72%3.13B 88.15%2.07B 176.12%1.55B 86.75%1.03B 244.90%1.24B 140.36%1.1B 35.23%559.7M 130.87%551.77M 37.42%358.76M -7.12%458.83M
Long term account payable ---- -21.66%371.62M ---- ---- ---- --474.36M ---- --0 ---- ----
Estimate liabilities -4.83%25.92M -5.58%25.98M 1.20%26.22M 0.96%26.25M 140.84%27.24M -11.72%27.52M 32.16%25.91M 34.66%26M -40.53%11.31M 90.06%31.17M
Deferred tax liabilities 28.62%494.17M 3.58%398.93M 5.45%372.21M 2.32%376.16M 5.36%384.21M 14.75%385.15M 34.03%352.99M 66.90%367.63M 66.04%364.66M 75.14%335.64M
Long term deferred income -8.31%63.26M -5.99%67.07M 5.40%72.35M 6.07%68.43M 11.23%69M 6.06%71.35M -0.37%68.64M -3.91%64.51M -13.06%62.03M -14.55%67.28M
Lease liabilities -17.19%8.19M -27.84%6.12M -72.10%3.44M -48.22%4.74M 19.29%9.89M -7.78%8.48M 689.45%12.34M 248.83%9.16M 670.54%8.29M 276.08%9.19M
Other non current liabilities ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Total non current liabilities 86.31%4.07B 42.28%2.94B 102.72%2.42B 89.45%1.93B 171.22%2.18B 129.43%2.07B 55.74%1.2B 85.85%1.02B 40.71%805.05M 15.18%902.1M
Total liabilities 22.08%13.94B 10.64%13.03B 8.25%12.14B 4.72%11.63B 11.73%11.42B 28.25%11.78B 56.22%11.21B 65.42%11.1B 49.44%10.22B 32.78%9.18B
Shareholders equity
Paid-in capital 0.00%1.02B -0.30%1.02B -0.30%1.02B -0.30%1.02B -0.30%1.02B 0.00%1.03B 7.21%1.03B 7.21%1.03B 7.21%1.03B 7.21%1.03B
Capital reserve funds 0.31%6.25B -0.34%6.27B -0.30%6.27B -0.53%6.26B -0.93%6.23B 0.04%6.29B 62.45%6.29B 68.86%6.29B 68.87%6.29B 68.87%6.29B
Surplus reserve funds 2.29%336.93M 2.29%336.93M 2.29%336.93M 2.29%336.93M 0.00%329.4M 0.00%329.4M 0.00%329.4M 0.00%329.4M 0.41%329.4M 0.41%329.4M
Retained profit 16.77%12.95B 18.86%12.56B 20.89%12.35B 21.39%11.97B 21.68%11.09B 22.88%10.57B 27.56%10.21B 26.62%9.86B 23.97%9.11B 23.43%8.6B
Less:Treasury stock 49.83%249M 55.66%347.49M 205.64%247.56M 105.20%166.21M 105.18%166.19M 175.61%223.24M 0.00%81M 0.00%81M 0.00%81M 0.00%81M
Other composite income -70.22%-190.9M -46.79%-111.8M 30.38%-132.13M 35.48%-102.75M -108.79%-112.15M 2.10%-76.16M 18.96%-189.79M 35.13%-159.25M 78.22%-53.71M 63.98%-77.8M
Specific reserves --7.66M --6.49M --5.14M --3.3M ---- ---- ---- ---- ---- ----
Shareholders equity without minority interests 9.42%20.13B 10.17%19.74B 11.46%19.6B 11.90%19.32B 10.65%18.39B 11.37%17.92B 36.87%17.59B 38.43%17.27B 38.15%16.62B 37.73%16.09B
Minority interests -5.90%823.7M -7.71%799.55M -5.91%815.16M -3.37%826.57M 5.72%875.34M 5.94%866.33M 15.97%866.39M 149.69%855.44M 150.21%827.96M 148.27%817.78M
Total shareholder equity 8.72%20.95B 9.35%20.54B 10.64%20.42B 11.18%20.15B 10.42%19.27B 11.11%18.78B 35.72%18.45B 41.40%18.12B 41.15%17.45B 40.76%16.9B
Total liabilityies and equity 13.69%34.89B 9.85%33.57B 9.74%32.56B 8.73%31.78B 10.90%30.69B 17.14%30.56B 42.80%29.67B 49.66%29.23B 44.10%27.67B 37.84%26.09B
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 -- -- -- Zhongxi Certified Public Accountants (Special General Partnership) -- -- -- Zhongxi 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.