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002078 Shandong Sun Paper

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  • 14.16
  • -0.02-0.14%
Noon Break Jan 8 11:30 CST
39.57BMarket Cap11.62P/E (TTM)

Shandong Sun Paper 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
1.86%3.02B
17.95%3.49B
3.03%2.42B
4.55%2.5B
4.44%2.96B
-24.23%2.96B
-23.49%2.35B
-31.18%2.39B
-13.82%2.84B
13.73%3.9B
Transactional financial assets
----
----
----
----
--10.13K
--426.69K
--733.13K
--4.26M
----
----
Notes receivable and accounts receivable
12.15%3.58B
13.54%3.27B
1.12%3.48B
-4.06%2.32B
6.19%3.19B
11.94%2.88B
22.81%3.44B
35.13%2.42B
15.38%3.01B
-6.84%2.57B
-Notes receivable
34.18%326.95M
155.55%292.5M
-38.90%122.39M
95.66%368.55M
698.45%243.66M
23.14%114.46M
--200.3M
3,667.20%188.36M
28.76%30.52M
515.59%92.95M
-Accounts receivable
10.33%3.25B
7.66%2.97B
3.59%3.36B
-12.47%1.95B
-0.91%2.95B
11.51%2.76B
15.66%3.24B
24.97%2.23B
15.26%2.97B
-9.71%2.48B
Other receivables (including interest and dividends)
-63.39%69.14M
-60.33%64.66M
-13.25%86.74M
-5.42%74.57M
73.51%188.87M
27.14%163M
-5.05%99.99M
-47.30%78.84M
23.07%108.85M
52.12%128.2M
-Dividend receivable
----
----
----
----
----
----
----
----
--7.5M
--7.5M
-Other receivable
----
-60.33%64.66M
----
----
----
35.04%163M
----
-47.30%78.84M
----
43.22%120.7M
Advance payment
-15.83%512.65M
-18.65%599.65M
-16.33%605.93M
-13.33%575.59M
-36.73%609.07M
-10.90%737.15M
1.54%724.19M
19.60%664.12M
11.10%962.68M
39.88%827.35M
Inventories
15.40%4.32B
3.71%4.59B
-9.16%4.34B
-14.32%4.57B
-20.12%3.74B
19.01%4.42B
55.19%4.78B
52.26%5.34B
33.19%4.68B
2.23%3.72B
Receivable financing
-36.06%1.28B
24.55%2.16B
55.10%1.81B
52.55%2.19B
79.29%2B
43.45%1.73B
9.41%1.17B
26.89%1.43B
8.80%1.12B
23.04%1.21B
Other current assets
-75.14%121.3M
-67.52%152.11M
110.16%681.93M
145.45%637.24M
104.37%487.84M
251.61%468.35M
-52.01%324.48M
-60.01%259.62M
-58.42%238.71M
-74.33%133.2M
Total current assets
-2.17%12.89B
7.17%14.32B
4.19%13.43B
2.23%12.87B
1.78%13.18B
7.00%13.36B
11.93%12.89B
11.89%12.59B
8.22%12.95B
4.03%12.48B
Non Current assets
Other equity investment
-0.54%86.07M
-0.54%86.07M
-0.62%86.07M
-0.62%86.07M
-0.65%86.53M
-0.65%86.53M
-0.57%86.6M
-0.57%86.6M
-43.99%87.09M
-46.12%87.09M
Other non-current financial assets
13.39%46.43M
-8.82%42.24M
-6.02%44.86M
14.10%49.04M
-9.49%40.95M
-5.13%46.33M
-12.88%47.73M
-27.06%42.98M
119.64%45.25M
137.03%48.83M
Investment real estate
-2.81%28.74M
-3.25%28.98M
-2.47%29.22M
-3.18%29.47M
-3.19%29.57M
-2.85%29.95M
-3.72%29.96M
-3.10%30.43M
-3.65%30.54M
-3.62%30.83M
Long-term equity investment
13.73%302.73M
13.15%294.39M
10.71%285.4M
8.39%277.44M
6.06%266.18M
5.86%260.18M
5.10%257.79M
6.39%255.96M
7.15%250.98M
13.49%245.79M
Fixed assets
----
13.87%33.32B
----
----
----
1.44%29.26B
----
3.52%28.87B
----
35.61%28.85B
Constru in process
----
-78.40%1.02B
----
----
----
173.35%4.73B
----
1,012.54%3.27B
----
-65.87%1.73B
Intangible assets
4.53%1.94B
1.59%1.91B
7.61%1.89B
6.57%1.88B
7.79%1.86B
18.81%1.88B
11.31%1.76B
38.67%1.77B
43.79%1.72B
31.36%1.58B
Goodwill
-51.00%19.31M
-51.00%19.31M
-51.00%19.31M
-51.00%19.31M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
Long deferred expense
20.42%70M
41.59%77.06M
36.42%81.24M
-43.57%56.59M
-57.82%58.13M
-60.61%54.42M
-57.86%59.55M
-15.68%100.27M
10.88%137.82M
9.89%138.16M
Deferred tax assets
-6.81%326.19M
-14.96%291.88M
0.98%318.68M
14.54%332.89M
46.76%350.04M
47.20%343.24M
39.90%315.58M
23.66%290.63M
10.00%238.52M
5.41%233.18M
Usufruct assets
-10.06%26.1M
-6.61%26.75M
-5.23%27.74M
-5.11%28.37M
-3.41%29.02M
-6.59%28.64M
-6.58%29.27M
-6.50%29.9M
-3.95%30.04M
-0.95%30.66M
Other non current assets
74.73%503.4M
152.10%1.2B
-42.67%306.15M
-40.72%381.78M
-37.97%288.1M
-29.05%477.71M
-29.01%533.98M
-44.14%644.04M
-55.80%464.48M
-29.99%673.33M
Total non current assets
2.67%38.93B
2.91%38.33B
3.71%37.55B
6.35%37.68B
9.30%37.92B
10.55%37.24B
9.82%36.21B
12.65%35.43B
14.02%34.69B
14.74%33.69B
Total assets
1.42%51.82B
4.03%52.64B
3.83%50.98B
5.27%50.55B
7.25%51.1B
9.59%50.6B
10.36%49.09B
12.45%48.02B
12.38%47.64B
11.64%46.17B
Liabilities
Current liabilities
Short term loan
-13.41%7.22B
-31.14%6.97B
-33.91%6.51B
-1.11%8.08B
13.71%8.34B
31.31%10.12B
30.50%9.85B
6.13%8.17B
-6.96%7.33B
-0.43%7.71B
Transactional financial liabilities
----
----
----
----
----
----
----
----
--1.15M
-99.58%6.9K
Notes payable and accounts payable
-33.11%3.9B
-22.52%3.94B
-11.39%4.29B
-4.31%4.81B
8.32%5.83B
-1.59%5.09B
-7.62%4.84B
-1.44%5.03B
21.81%5.38B
19.29%5.17B
-Notes payable
-87.39%160M
-81.61%135.6M
-51.00%357.96M
-56.00%491.36M
-4.73%1.27B
-44.51%737.52M
-42.68%730.52M
-8.58%1.12B
-14.51%1.33B
25.86%1.33B
-Accounts payable
-18.00%3.74B
-12.49%3.8B
-4.34%3.93B
10.43%4.32B
12.61%4.56B
13.27%4.35B
3.66%4.11B
0.81%3.92B
41.60%4.05B
17.17%3.84B
Contract liabilities
-21.78%640.08M
11.82%666.87M
-15.46%552.72M
10.10%580.97M
2.16%818.28M
-1.95%596.38M
-1.83%653.79M
41.99%527.7M
142.49%800.98M
-41.74%608.24M
Salaries payable
-22.39%131.78M
-40.82%82.95M
-64.89%33.95M
-37.30%107.28M
136.06%169.81M
122.52%140.17M
296.49%96.67M
113.18%171.1M
78.21%71.93M
176.16%62.99M
Taxs payable
9.96%346.87M
57.19%309.45M
13.30%304.28M
10.82%294.28M
50.34%315.44M
-13.49%196.86M
0.55%268.55M
-6.65%265.55M
-53.56%209.82M
-49.75%227.56M
Other payable (including interest and dividends)
-15.67%617.11M
-10.43%796.23M
-9.84%808.13M
-13.30%799.61M
-22.97%731.81M
-30.55%888.93M
-24.66%896.3M
-23.97%922.3M
56.20%950.03M
51.34%1.28B
-Interest payable
----
----
----
----
----
----
----
----
----
49.93%7.13M
-Other payable
----
-10.43%796.23M
----
----
----
-30.16%888.93M
----
-23.94%922.3M
----
51.35%1.27B
Non current liabilities due within one year
38.83%3.26B
50.39%3.34B
48.13%2.68B
-7.19%2.13B
-24.04%2.35B
-30.39%2.22B
-44.13%1.81B
-25.23%2.3B
71.63%3.09B
82.17%3.19B
Other current liabilities
-21.40%79.82M
9.30%83.04M
-14.05%68.05M
13.51%71.23M
1.74%101.55M
5.58%75.97M
-2.86%79.17M
35.86%62.76M
152.30%99.82M
-27.38%71.96M
Total current liabilities
-13.17%16.2B
-16.24%16.18B
-17.56%15.25B
-3.26%16.88B
3.97%18.65B
5.51%19.32B
1.32%18.5B
-2.37%17.45B
15.21%17.94B
12.43%18.31B
Current liabilities
Long term loan
16.92%7.3B
34.37%7.79B
25.01%7.9B
0.94%6.7B
-11.21%6.24B
-8.98%5.8B
1.08%6.32B
23.15%6.64B
18.52%7.03B
29.69%6.37B
Long term account payable
----
15.26%294.82M
----
----
----
90.84%255.78M
----
-15.94%406.21M
----
-82.24%134.03M
Specific account payable
----
0.00%1.03M
----
----
----
--1.03M
----
--1.03M
----
----
Deferred tax liabilities
10.34%8.7M
-4.10%7.88M
2.77%8.76M
3.98%10.01M
294.61%7.89M
342.60%8.22M
178.92%8.52M
129.37%9.63M
-7.35%2M
-18.74%1.86M
Long term deferred income
5.55%336.45M
2.95%334.26M
-2.78%322.4M
-0.66%319M
-5.26%318.76M
-4.67%324.68M
135.46%331.61M
119.24%321.13M
87.86%336.45M
78.82%340.57M
Lease liabilities
-6.68%19.62M
-4.21%20.07M
-4.65%20.46M
-4.82%20.49M
-3.89%21.02M
-6.54%20.95M
-5.25%21.46M
-7.41%21.52M
-1.59%21.87M
0.72%22.41M
Total non current liabilities
10.36%7.83B
31.84%8.45B
23.21%8.58B
1.58%7.52B
-9.37%7.1B
-6.70%6.41B
3.33%6.97B
22.33%7.4B
3.05%7.83B
2.04%6.87B
Total liabilities
-6.68%24.03B
-4.27%24.63B
-6.41%23.83B
-1.82%24.4B
-0.08%25.75B
2.18%25.73B
1.86%25.46B
3.88%24.85B
11.23%25.77B
9.39%25.18B
Shareholders equity
Paid-in capital
-0.00%2.79B
-0.00%2.79B
-0.00%2.79B
-0.00%2.79B
4.01%2.79B
4.01%2.79B
4.01%2.79B
4.01%2.79B
-0.01%2.69B
2.37%2.69B
Other equity instruments
----
----
----
----
----
----
----
----
-0.01%189.46M
-0.02%189.47M
Capital reserve funds
0.47%3.64B
0.61%3.64B
1.11%3.64B
1.61%3.63B
42.23%3.63B
44.33%3.62B
46.33%3.6B
47.31%3.57B
8.26%2.55B
35.63%2.51B
Surplus reserve funds
5.76%1.46B
5.76%1.46B
5.76%1.46B
5.76%1.46B
6.27%1.38B
6.27%1.38B
6.24%1.38B
6.27%1.38B
21.45%1.3B
21.45%1.3B
Retained profit
14.82%19.29B
17.93%19.42B
18.00%18.62B
16.08%17.67B
13.81%16.8B
12.14%16.47B
14.94%15.78B
16.82%15.22B
12.69%14.76B
14.55%14.69B
Less:Treasury stock
----
-67.58%98.45M
-67.58%98.45M
-67.58%98.45M
-68.36%98.45M
-41.60%303.7M
-41.60%303.7M
-41.60%303.7M
--311.15M
--520.05M
Other composite income
-38.31%430.86M
-19.51%617.69M
131.63%568.64M
45.25%550M
20.05%698.47M
2,201.78%767.4M
152.64%245.49M
188.12%378.66M
306.18%581.84M
110.71%33.34M
Specific reserves
38.76%65.04M
26.65%59.86M
26.66%53.78M
12.87%47.03M
66.15%46.87M
72.06%47.27M
61.44%42.46M
64.30%41.67M
17.48%28.21M
17.97%27.47M
Shareholders equity without minority interests
9.65%27.68B
12.61%27.9B
14.87%27.04B
12.85%26.05B
15.90%25.24B
18.48%24.78B
21.31%23.54B
23.41%23.08B
13.81%21.78B
14.48%20.91B
Minority interests
12.20%112.96M
15.32%110.09M
15.24%106.65M
16.10%104.11M
17.99%100.68M
15.37%95.46M
12.68%92.55M
10.92%89.67M
7.29%85.33M
7.67%82.75M
Total shareholder equity
9.66%27.79B
12.62%28.01B
14.87%27.15B
12.86%26.16B
15.90%25.35B
18.47%24.87B
21.27%23.63B
23.36%23.17B
13.78%21.87B
14.45%21B
Total liabilityies and equity
1.42%51.82B
4.03%52.64B
3.83%50.98B
5.27%50.55B
7.25%51.1B
9.59%50.6B
10.36%49.09B
12.45%48.02B
12.38%47.64B
11.64%46.17B
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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--
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Unqualified opinion
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Auditor
--
--
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Grant Thornton Certified Public Accountants (Special General Partnership)
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--
--
Grant Thornton 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 1.86%3.02B 17.95%3.49B 3.03%2.42B 4.55%2.5B 4.44%2.96B -24.23%2.96B -23.49%2.35B -31.18%2.39B -13.82%2.84B 13.73%3.9B
Transactional financial assets ---- ---- ---- ---- --10.13K --426.69K --733.13K --4.26M ---- ----
Notes receivable and accounts receivable 12.15%3.58B 13.54%3.27B 1.12%3.48B -4.06%2.32B 6.19%3.19B 11.94%2.88B 22.81%3.44B 35.13%2.42B 15.38%3.01B -6.84%2.57B
-Notes receivable 34.18%326.95M 155.55%292.5M -38.90%122.39M 95.66%368.55M 698.45%243.66M 23.14%114.46M --200.3M 3,667.20%188.36M 28.76%30.52M 515.59%92.95M
-Accounts receivable 10.33%3.25B 7.66%2.97B 3.59%3.36B -12.47%1.95B -0.91%2.95B 11.51%2.76B 15.66%3.24B 24.97%2.23B 15.26%2.97B -9.71%2.48B
Other receivables (including interest and dividends) -63.39%69.14M -60.33%64.66M -13.25%86.74M -5.42%74.57M 73.51%188.87M 27.14%163M -5.05%99.99M -47.30%78.84M 23.07%108.85M 52.12%128.2M
-Dividend receivable ---- ---- ---- ---- ---- ---- ---- ---- --7.5M --7.5M
-Other receivable ---- -60.33%64.66M ---- ---- ---- 35.04%163M ---- -47.30%78.84M ---- 43.22%120.7M
Advance payment -15.83%512.65M -18.65%599.65M -16.33%605.93M -13.33%575.59M -36.73%609.07M -10.90%737.15M 1.54%724.19M 19.60%664.12M 11.10%962.68M 39.88%827.35M
Inventories 15.40%4.32B 3.71%4.59B -9.16%4.34B -14.32%4.57B -20.12%3.74B 19.01%4.42B 55.19%4.78B 52.26%5.34B 33.19%4.68B 2.23%3.72B
Receivable financing -36.06%1.28B 24.55%2.16B 55.10%1.81B 52.55%2.19B 79.29%2B 43.45%1.73B 9.41%1.17B 26.89%1.43B 8.80%1.12B 23.04%1.21B
Other current assets -75.14%121.3M -67.52%152.11M 110.16%681.93M 145.45%637.24M 104.37%487.84M 251.61%468.35M -52.01%324.48M -60.01%259.62M -58.42%238.71M -74.33%133.2M
Total current assets -2.17%12.89B 7.17%14.32B 4.19%13.43B 2.23%12.87B 1.78%13.18B 7.00%13.36B 11.93%12.89B 11.89%12.59B 8.22%12.95B 4.03%12.48B
Non Current assets
Other equity investment -0.54%86.07M -0.54%86.07M -0.62%86.07M -0.62%86.07M -0.65%86.53M -0.65%86.53M -0.57%86.6M -0.57%86.6M -43.99%87.09M -46.12%87.09M
Other non-current financial assets 13.39%46.43M -8.82%42.24M -6.02%44.86M 14.10%49.04M -9.49%40.95M -5.13%46.33M -12.88%47.73M -27.06%42.98M 119.64%45.25M 137.03%48.83M
Investment real estate -2.81%28.74M -3.25%28.98M -2.47%29.22M -3.18%29.47M -3.19%29.57M -2.85%29.95M -3.72%29.96M -3.10%30.43M -3.65%30.54M -3.62%30.83M
Long-term equity investment 13.73%302.73M 13.15%294.39M 10.71%285.4M 8.39%277.44M 6.06%266.18M 5.86%260.18M 5.10%257.79M 6.39%255.96M 7.15%250.98M 13.49%245.79M
Fixed assets ---- 13.87%33.32B ---- ---- ---- 1.44%29.26B ---- 3.52%28.87B ---- 35.61%28.85B
Constru in process ---- -78.40%1.02B ---- ---- ---- 173.35%4.73B ---- 1,012.54%3.27B ---- -65.87%1.73B
Intangible assets 4.53%1.94B 1.59%1.91B 7.61%1.89B 6.57%1.88B 7.79%1.86B 18.81%1.88B 11.31%1.76B 38.67%1.77B 43.79%1.72B 31.36%1.58B
Goodwill -51.00%19.31M -51.00%19.31M -51.00%19.31M -51.00%19.31M 0.00%39.41M 0.00%39.41M 0.00%39.41M 0.00%39.41M 0.00%39.41M 0.00%39.41M
Long deferred expense 20.42%70M 41.59%77.06M 36.42%81.24M -43.57%56.59M -57.82%58.13M -60.61%54.42M -57.86%59.55M -15.68%100.27M 10.88%137.82M 9.89%138.16M
Deferred tax assets -6.81%326.19M -14.96%291.88M 0.98%318.68M 14.54%332.89M 46.76%350.04M 47.20%343.24M 39.90%315.58M 23.66%290.63M 10.00%238.52M 5.41%233.18M
Usufruct assets -10.06%26.1M -6.61%26.75M -5.23%27.74M -5.11%28.37M -3.41%29.02M -6.59%28.64M -6.58%29.27M -6.50%29.9M -3.95%30.04M -0.95%30.66M
Other non current assets 74.73%503.4M 152.10%1.2B -42.67%306.15M -40.72%381.78M -37.97%288.1M -29.05%477.71M -29.01%533.98M -44.14%644.04M -55.80%464.48M -29.99%673.33M
Total non current assets 2.67%38.93B 2.91%38.33B 3.71%37.55B 6.35%37.68B 9.30%37.92B 10.55%37.24B 9.82%36.21B 12.65%35.43B 14.02%34.69B 14.74%33.69B
Total assets 1.42%51.82B 4.03%52.64B 3.83%50.98B 5.27%50.55B 7.25%51.1B 9.59%50.6B 10.36%49.09B 12.45%48.02B 12.38%47.64B 11.64%46.17B
Liabilities
Current liabilities
Short term loan -13.41%7.22B -31.14%6.97B -33.91%6.51B -1.11%8.08B 13.71%8.34B 31.31%10.12B 30.50%9.85B 6.13%8.17B -6.96%7.33B -0.43%7.71B
Transactional financial liabilities ---- ---- ---- ---- ---- ---- ---- ---- --1.15M -99.58%6.9K
Notes payable and accounts payable -33.11%3.9B -22.52%3.94B -11.39%4.29B -4.31%4.81B 8.32%5.83B -1.59%5.09B -7.62%4.84B -1.44%5.03B 21.81%5.38B 19.29%5.17B
-Notes payable -87.39%160M -81.61%135.6M -51.00%357.96M -56.00%491.36M -4.73%1.27B -44.51%737.52M -42.68%730.52M -8.58%1.12B -14.51%1.33B 25.86%1.33B
-Accounts payable -18.00%3.74B -12.49%3.8B -4.34%3.93B 10.43%4.32B 12.61%4.56B 13.27%4.35B 3.66%4.11B 0.81%3.92B 41.60%4.05B 17.17%3.84B
Contract liabilities -21.78%640.08M 11.82%666.87M -15.46%552.72M 10.10%580.97M 2.16%818.28M -1.95%596.38M -1.83%653.79M 41.99%527.7M 142.49%800.98M -41.74%608.24M
Salaries payable -22.39%131.78M -40.82%82.95M -64.89%33.95M -37.30%107.28M 136.06%169.81M 122.52%140.17M 296.49%96.67M 113.18%171.1M 78.21%71.93M 176.16%62.99M
Taxs payable 9.96%346.87M 57.19%309.45M 13.30%304.28M 10.82%294.28M 50.34%315.44M -13.49%196.86M 0.55%268.55M -6.65%265.55M -53.56%209.82M -49.75%227.56M
Other payable (including interest and dividends) -15.67%617.11M -10.43%796.23M -9.84%808.13M -13.30%799.61M -22.97%731.81M -30.55%888.93M -24.66%896.3M -23.97%922.3M 56.20%950.03M 51.34%1.28B
-Interest payable ---- ---- ---- ---- ---- ---- ---- ---- ---- 49.93%7.13M
-Other payable ---- -10.43%796.23M ---- ---- ---- -30.16%888.93M ---- -23.94%922.3M ---- 51.35%1.27B
Non current liabilities due within one year 38.83%3.26B 50.39%3.34B 48.13%2.68B -7.19%2.13B -24.04%2.35B -30.39%2.22B -44.13%1.81B -25.23%2.3B 71.63%3.09B 82.17%3.19B
Other current liabilities -21.40%79.82M 9.30%83.04M -14.05%68.05M 13.51%71.23M 1.74%101.55M 5.58%75.97M -2.86%79.17M 35.86%62.76M 152.30%99.82M -27.38%71.96M
Total current liabilities -13.17%16.2B -16.24%16.18B -17.56%15.25B -3.26%16.88B 3.97%18.65B 5.51%19.32B 1.32%18.5B -2.37%17.45B 15.21%17.94B 12.43%18.31B
Current liabilities
Long term loan 16.92%7.3B 34.37%7.79B 25.01%7.9B 0.94%6.7B -11.21%6.24B -8.98%5.8B 1.08%6.32B 23.15%6.64B 18.52%7.03B 29.69%6.37B
Long term account payable ---- 15.26%294.82M ---- ---- ---- 90.84%255.78M ---- -15.94%406.21M ---- -82.24%134.03M
Specific account payable ---- 0.00%1.03M ---- ---- ---- --1.03M ---- --1.03M ---- ----
Deferred tax liabilities 10.34%8.7M -4.10%7.88M 2.77%8.76M 3.98%10.01M 294.61%7.89M 342.60%8.22M 178.92%8.52M 129.37%9.63M -7.35%2M -18.74%1.86M
Long term deferred income 5.55%336.45M 2.95%334.26M -2.78%322.4M -0.66%319M -5.26%318.76M -4.67%324.68M 135.46%331.61M 119.24%321.13M 87.86%336.45M 78.82%340.57M
Lease liabilities -6.68%19.62M -4.21%20.07M -4.65%20.46M -4.82%20.49M -3.89%21.02M -6.54%20.95M -5.25%21.46M -7.41%21.52M -1.59%21.87M 0.72%22.41M
Total non current liabilities 10.36%7.83B 31.84%8.45B 23.21%8.58B 1.58%7.52B -9.37%7.1B -6.70%6.41B 3.33%6.97B 22.33%7.4B 3.05%7.83B 2.04%6.87B
Total liabilities -6.68%24.03B -4.27%24.63B -6.41%23.83B -1.82%24.4B -0.08%25.75B 2.18%25.73B 1.86%25.46B 3.88%24.85B 11.23%25.77B 9.39%25.18B
Shareholders equity
Paid-in capital -0.00%2.79B -0.00%2.79B -0.00%2.79B -0.00%2.79B 4.01%2.79B 4.01%2.79B 4.01%2.79B 4.01%2.79B -0.01%2.69B 2.37%2.69B
Other equity instruments ---- ---- ---- ---- ---- ---- ---- ---- -0.01%189.46M -0.02%189.47M
Capital reserve funds 0.47%3.64B 0.61%3.64B 1.11%3.64B 1.61%3.63B 42.23%3.63B 44.33%3.62B 46.33%3.6B 47.31%3.57B 8.26%2.55B 35.63%2.51B
Surplus reserve funds 5.76%1.46B 5.76%1.46B 5.76%1.46B 5.76%1.46B 6.27%1.38B 6.27%1.38B 6.24%1.38B 6.27%1.38B 21.45%1.3B 21.45%1.3B
Retained profit 14.82%19.29B 17.93%19.42B 18.00%18.62B 16.08%17.67B 13.81%16.8B 12.14%16.47B 14.94%15.78B 16.82%15.22B 12.69%14.76B 14.55%14.69B
Less:Treasury stock ---- -67.58%98.45M -67.58%98.45M -67.58%98.45M -68.36%98.45M -41.60%303.7M -41.60%303.7M -41.60%303.7M --311.15M --520.05M
Other composite income -38.31%430.86M -19.51%617.69M 131.63%568.64M 45.25%550M 20.05%698.47M 2,201.78%767.4M 152.64%245.49M 188.12%378.66M 306.18%581.84M 110.71%33.34M
Specific reserves 38.76%65.04M 26.65%59.86M 26.66%53.78M 12.87%47.03M 66.15%46.87M 72.06%47.27M 61.44%42.46M 64.30%41.67M 17.48%28.21M 17.97%27.47M
Shareholders equity without minority interests 9.65%27.68B 12.61%27.9B 14.87%27.04B 12.85%26.05B 15.90%25.24B 18.48%24.78B 21.31%23.54B 23.41%23.08B 13.81%21.78B 14.48%20.91B
Minority interests 12.20%112.96M 15.32%110.09M 15.24%106.65M 16.10%104.11M 17.99%100.68M 15.37%95.46M 12.68%92.55M 10.92%89.67M 7.29%85.33M 7.67%82.75M
Total shareholder equity 9.66%27.79B 12.62%28.01B 14.87%27.15B 12.86%26.16B 15.90%25.35B 18.47%24.87B 21.27%23.63B 23.36%23.17B 13.78%21.87B 14.45%21B
Total liabilityies and equity 1.42%51.82B 4.03%52.64B 3.83%50.98B 5.27%50.55B 7.25%51.1B 9.59%50.6B 10.36%49.09B 12.45%48.02B 12.38%47.64B 11.64%46.17B
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 -- -- -- Grant Thornton Certified Public Accountants (Special General Partnership) -- -- -- Grant Thornton 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.