CN Stock MarketDetailed Quotes

002059 Yunnan Tourism

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  • 4.88
  • -0.19-3.75%
Market Closed Jan 10 15:00 CST
4.94BMarket Cap-27.11P/E (TTM)

Yunnan Tourism 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
-68.44%289.03M
-66.00%349.1M
-59.70%458.89M
-50.25%638.02M
-17.99%915.88M
5.01%1.03B
51.41%1.14B
42.53%1.28B
13.59%1.12B
-14.78%977.79M
Transactional financial assets
--0
----
----
--0
----
----
----
----
----
----
Notes receivable and accounts receivable
-0.89%331.02M
-11.52%311.84M
-12.56%294.83M
-18.61%280.79M
-32.10%334M
-36.21%352.43M
-49.28%337.19M
-46.40%345.01M
-26.04%491.9M
-15.49%552.49M
-Notes receivable
--0
----
----
--0
----
----
----
----
----
----
-Accounts receivable
-0.89%331.02M
-11.52%311.84M
-12.56%294.83M
-18.61%280.79M
-32.10%334M
-36.21%352.43M
-49.17%337.19M
-44.52%345.01M
-26.04%491.9M
-15.49%552.49M
Other receivables (including interest and dividends)
-76.43%21.9M
-59.91%42.01M
-7.65%106.76M
-10.06%108.63M
100.45%92.93M
150.58%104.79M
269.08%115.6M
203.97%120.78M
-27.54%46.36M
-42.45%41.82M
-Dividend receivable
--0
----
----
--0
----
----
----
----
----
----
-Accrued interest receivable
--0
----
----
--0
----
----
----
----
----
----
-Other receivable
--21.9M
-59.91%42.01M
----
-10.06%108.63M
----
150.58%104.79M
----
203.97%120.78M
----
-42.10%41.82M
Contractual assets
-97.29%4.97K
----
----
--0
-99.89%183.67K
-99.35%331.69K
-37.91%6.41M
7.83%11.13M
2,730.67%160.05M
216.85%50.75M
Advance payment
-50.26%28.9M
-53.16%26.09M
-34.73%31.59M
-8.44%28.53M
-39.80%58.09M
-49.70%55.7M
-8.70%48.39M
-26.32%31.16M
-19.40%96.5M
-33.89%110.72M
Inventories
-74.97%51.39M
-42.29%98.28M
-39.84%95.14M
-51.33%63.68M
15.98%205.34M
16.96%170.29M
17.15%158.15M
-4.32%130.86M
106.93%177.05M
160.11%145.6M
Receivable financing
--0
----
----
--0
----
----
----
----
----
----
Assets held for sale
--0
----
----
--0
----
----
----
----
----
----
Non-current assets due within one year
--0
----
----
--0
-3.34%5.51M
-19.47%6.17M
3,930.83%6.34M
11.92%6.34M
--5.7M
--7.67M
Other current assets
-5.99%56.15M
-3.65%64.6M
-19.21%60.13M
-15.17%56.61M
1.56%59.73M
4.20%67.05M
18.14%74.43M
12.90%66.73M
5.34%58.81M
24.29%64.34M
Total current assets
-53.44%778.39M
-49.99%891.92M
-44.44%1.05B
-41.02%1.18B
-22.36%1.67B
-8.59%1.78B
10.26%1.89B
8.55%1.99B
8.80%2.15B
-9.88%1.95B
Non Current assets
Debt investment
--0
----
----
--0
----
----
----
----
----
----
Other debt investment
--0
----
----
--0
----
----
----
----
----
----
Other equity investment
--0
----
----
--0
----
----
----
----
----
----
Other non-current financial assets
--0
----
----
--0
----
----
----
----
----
----
Investment real estate
--0
----
----
--0
----
----
----
----
----
----
Long-term equity investment
-9.14%773.61M
-11.63%751.64M
-12.27%749.48M
-12.53%747.82M
0.78%851.44M
0.35%850.52M
47.54%854.27M
46.89%854.9M
65.34%844.86M
65.87%847.54M
Long term receivable account
--0
----
----
--0
----
----
----
----
-98.82%1.95M
-86.63%1.95M
Fixed assets
----
-6.28%965.06M
----
----
----
1.94%1.03B
----
2.46%1.06B
----
-6.59%1.01B
Constru in process
----
-0.30%518.65M
----
----
----
3.58%520.21M
----
1.77%506.77M
----
16.39%502.23M
Productive biological assets
--0
----
----
--0
----
----
----
----
----
----
Oil and gas assets
--0
----
----
--0
----
----
----
----
----
----
Intangible assets
-1.91%318.73M
-2.05%322.6M
-5.09%316.61M
-5.20%320.49M
-10.31%324.92M
-9.81%329.35M
-9.82%333.6M
-9.62%338.06M
-11.22%362.28M
-11.70%365.19M
Development expenditure
--0
----
----
--0
----
----
----
----
----
----
Goodwill
--0
----
----
--0
----
----
----
----
----
----
Long deferred expense
-42.39%34.97M
-42.30%41.47M
-39.45%48.54M
-33.82%55.58M
-32.01%60.7M
-23.01%71.88M
0.66%80.16M
1.48%83.97M
4.41%89.28M
1.01%93.36M
Deferred tax assets
-0.91%92.34M
-0.28%91.92M
-5.74%90.99M
-2.03%91.06M
52.51%93.19M
58.04%92.18M
56.45%96.53M
56.33%92.95M
52.44%61.11M
53.38%58.32M
Usufruct assets
58.94%53.41M
85.78%40.52M
54.68%47.48M
59.83%54.46M
-32.11%33.61M
-59.05%21.81M
-30.66%30.69M
-44.97%34.07M
-32.65%49.5M
-17.85%53.26M
Other non current assets
-2.66%42.84M
-2.66%42.84M
-2.66%42.84M
-2.66%42.84M
-22.43%44.01M
-44.44%44.01M
-83.03%44.01M
-82.91%44.01M
-41.20%56.73M
-67.60%79.2M
Total non current assets
-5.44%2.78B
-6.25%2.77B
-6.58%2.79B
-6.15%2.83B
-2.18%2.94B
-1.71%2.96B
2.27%2.99B
2.02%3.01B
3.47%3.01B
4.13%3.01B
Total assets
-22.83%3.56B
-22.70%3.67B
-21.22%3.84B
-20.04%4B
-10.60%4.61B
-4.41%4.74B
5.22%4.88B
4.52%5.01B
5.63%5.16B
-1.87%4.96B
Liabilities
Current liabilities
Short term loan
-91.62%34.84M
-91.62%34.81M
-98.84%4.81M
-98.79%5.01M
-4.50%415.61M
-3.45%415.61M
-1.98%415.61M
-0.72%415.61M
2.89%435.18M
3.00%430.46M
Transactional financial liabilities
--0
----
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
3.51%442.76M
-7.26%422.51M
7.19%459.76M
6.83%505.58M
-16.63%427.76M
-10.21%455.58M
18.50%428.92M
19.73%473.24M
50.78%513.11M
52.65%507.38M
-Notes payable
--0
----
----
--0
----
----
----
----
----
----
-Accounts payable
3.51%442.76M
-7.26%422.51M
7.19%459.76M
6.83%505.58M
-16.63%427.76M
-10.21%455.58M
18.50%428.92M
19.73%473.24M
50.78%513.11M
52.65%507.38M
Contract liabilities
-77.39%49.35M
-68.75%74.53M
-62.29%102.01M
-57.34%124.67M
209.08%218.25M
238.37%238.5M
593.92%270.53M
587.48%292.22M
-63.39%70.61M
-73.07%70.49M
Advance receipts
-52.58%8.38M
-67.59%5.55M
-43.14%8.96M
-33.08%4.76M
-5.78%17.67M
6.08%17.13M
-8.96%15.76M
-41.33%7.12M
-2.18%18.75M
-36.26%16.15M
Salaries payable
-12.83%78.2M
-0.75%79.08M
-2.81%79.35M
2.29%96.24M
17.73%89.71M
1.30%79.68M
8.55%81.64M
-0.60%94.08M
32.58%76.2M
27.78%78.65M
Taxs payable
29.25%3.44M
60.80%3.39M
-25.32%3M
-93.09%4.05M
-75.59%2.66M
-87.40%2.11M
-86.04%4.01M
119.59%58.66M
-59.24%10.9M
-50.69%16.75M
Other payable (including interest and dividends)
12.73%587.95M
0.50%575.15M
2.33%636.33M
12.88%672.14M
173.76%521.55M
207.70%572.32M
79.67%621.83M
57.42%595.46M
-52.87%190.51M
-51.85%186M
-Interest payable
--0
----
----
--0
----
----
----
----
----
----
-Dividend payable
0.00%5.77M
0.00%5.77M
0.00%5.77M
0.00%5.77M
0.00%5.77M
0.00%5.77M
0.00%5.77M
0.00%5.77M
-82.65%5.77M
-74.54%5.77M
-Other payable
--582.18M
0.50%569.38M
----
13.00%666.37M
----
214.36%566.54M
----
58.31%589.69M
----
-50.44%180.22M
Non current liabilities due within one year
14.18%77.42M
-29.12%48.4M
-0.25%64.71M
22.07%83.12M
56.66%67.8M
55.45%68.29M
-23.11%64.87M
-49.84%68.1M
-28.90%43.28M
-65.60%43.93M
Other current liabilities
30.30%20.95M
-23.41%21.32M
-29.00%19.4M
-44.10%18.44M
-62.37%16.08M
-29.81%27.84M
-27.99%27.32M
-13.33%32.98M
322.72%42.73M
212.53%39.66M
Total current liabilities
-26.66%1.3B
-32.62%1.26B
-28.60%1.38B
-25.69%1.51B
26.82%1.78B
35.09%1.88B
36.47%1.93B
32.14%2.04B
-8.69%1.4B
-16.28%1.39B
Current liabilities
Long term loan
-5.77%417.53M
-5.75%417.19M
-9.57%423.98M
-9.66%423.59M
-27.42%443.09M
-27.50%442.64M
-15.67%468.86M
-15.67%468.86M
0.58%610.52M
-16.20%610.52M
Bonds payable
--0
----
----
--0
----
----
----
----
----
----
Preferred stock
--0
----
----
--0
----
----
----
----
----
----
Perpetual Debt
--0
----
----
--0
----
----
----
----
----
----
Long term salaries pay
-26.65%8.96M
-29.26%8.91M
-32.00%9.29M
-31.55%9.35M
--12.21M
--12.59M
--13.66M
--13.66M
----
----
Estimate liabilities
-99.70%906.25K
-3.98%291.9M
9.80%333.79M
9.80%333.93M
5.29%303.9M
5.33%304M
5.17%304M
5.21%304.13M
--288.63M
--288.63M
Deferred tax liabilities
-22.18%2.16M
-19.47%2.31M
60.10%2.39M
-15.89%2.5M
--2.78M
--2.87M
--1.49M
--2.97M
----
----
Long term deferred income
-13.51%63.38M
-12.92%65.83M
-12.50%68.28M
-12.12%70.72M
210.78%73.27M
213.14%75.59M
215.88%78.03M
218.50%80.47M
6.27%23.58M
8.34%24.14M
Lease liabilities
82.80%53.33M
199.75%34.8M
115.43%40.25M
64.71%32.08M
-11.03%29.17M
-63.55%11.61M
-32.72%18.68M
-45.46%19.48M
-57.27%32.79M
-36.72%31.85M
Other non current liabilities
-97.67%1.1M
4.37%48.62M
4.42%48.12M
4.45%47.61M
-91.61%47.1M
-86.66%46.59M
-11.93%46.08M
-12.05%45.58M
1,238.18%561.31M
742.69%349.15M
Total non current liabilities
-39.95%547.36M
-2.94%869.56M
-0.51%926.09M
-1.64%919.78M
-39.90%911.54M
-31.31%895.9M
-2.01%930.81M
-2.37%935.15M
102.00%1.52B
54.17%1.3B
Total liabilities
-31.17%1.85B
-23.03%2.13B
-19.46%2.3B
-18.13%2.43B
-7.86%2.69B
2.94%2.77B
21.01%2.86B
18.91%2.97B
27.67%2.92B
7.51%2.69B
Shareholders equity
Paid-in capital
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
Other equity instruments
--0
----
----
--0
----
----
----
----
----
----
-Equity of prefer stock
--0
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
--0
----
----
--0
----
----
----
----
----
----
Capital reserve funds
16.16%164.04M
16.16%164.04M
16.16%164.04M
16.16%164.04M
22.46%141.22M
22.46%141.22M
64.01%141.22M
64.01%141.22M
33.93%115.32M
33.93%115.32M
Surplus reserve funds
0.00%160.94M
0.00%160.94M
0.00%160.94M
0.00%160.94M
0.00%160.94M
0.00%160.94M
0.00%160.94M
0.00%160.94M
0.00%160.94M
0.00%160.94M
Retained profit
-42.67%245.28M
-86.70%62.88M
-85.05%77.17M
-79.68%108.85M
-44.73%427.86M
-40.20%472.88M
-36.35%516.06M
-34.69%535.55M
-31.67%774.07M
-32.54%790.71M
Less:Treasury stock
--0
----
----
--0
----
----
----
----
----
----
Other composite income
0.00%4.51K
126.79%10.22K
126.79%10.22K
0.00%4.51K
-55.91%4.51K
-55.91%4.51K
-55.91%4.51K
-55.91%4.51K
1.88%10.22K
1.88%10.22K
Specific reserves
6.72%13.65M
16.60%14.29M
16.68%13.58M
19.39%13.22M
23.41%12.79M
19.57%12.25M
23.55%11.64M
13.63%11.07M
9.49%10.36M
11.74%10.25M
Shareholders equity without minority interests
-9.05%1.6B
-21.40%1.41B
-22.48%1.43B
-21.58%1.46B
-15.33%1.76B
-13.87%1.8B
-11.42%1.84B
-10.92%1.86B
-13.68%2.07B
-14.38%2.09B
Minority interests
-33.08%114.24M
-30.99%117.72M
-36.85%109.1M
-36.18%111.04M
0.17%170.71M
-4.66%170.57M
-9.22%172.77M
-13.90%173.99M
-14.50%170.42M
62.04%178.91M
Total shareholder equity
-11.18%1.71B
-22.23%1.53B
-23.71%1.54B
-22.83%1.57B
-14.16%1.93B
-13.15%1.97B
-11.23%2.02B
-11.18%2.04B
-13.74%2.24B
-11.08%2.27B
Total liabilityies and equity
-22.83%3.56B
-22.70%3.67B
-21.22%3.84B
-20.04%4B
-10.60%4.61B
-4.41%4.74B
5.22%4.88B
4.52%5.01B
5.63%5.16B
-1.87%4.96B
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
--
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -68.44%289.03M -66.00%349.1M -59.70%458.89M -50.25%638.02M -17.99%915.88M 5.01%1.03B 51.41%1.14B 42.53%1.28B 13.59%1.12B -14.78%977.79M
Transactional financial assets --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Notes receivable and accounts receivable -0.89%331.02M -11.52%311.84M -12.56%294.83M -18.61%280.79M -32.10%334M -36.21%352.43M -49.28%337.19M -46.40%345.01M -26.04%491.9M -15.49%552.49M
-Notes receivable --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
-Accounts receivable -0.89%331.02M -11.52%311.84M -12.56%294.83M -18.61%280.79M -32.10%334M -36.21%352.43M -49.17%337.19M -44.52%345.01M -26.04%491.9M -15.49%552.49M
Other receivables (including interest and dividends) -76.43%21.9M -59.91%42.01M -7.65%106.76M -10.06%108.63M 100.45%92.93M 150.58%104.79M 269.08%115.6M 203.97%120.78M -27.54%46.36M -42.45%41.82M
-Dividend receivable --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
-Accrued interest receivable --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
-Other receivable --21.9M -59.91%42.01M ---- -10.06%108.63M ---- 150.58%104.79M ---- 203.97%120.78M ---- -42.10%41.82M
Contractual assets -97.29%4.97K ---- ---- --0 -99.89%183.67K -99.35%331.69K -37.91%6.41M 7.83%11.13M 2,730.67%160.05M 216.85%50.75M
Advance payment -50.26%28.9M -53.16%26.09M -34.73%31.59M -8.44%28.53M -39.80%58.09M -49.70%55.7M -8.70%48.39M -26.32%31.16M -19.40%96.5M -33.89%110.72M
Inventories -74.97%51.39M -42.29%98.28M -39.84%95.14M -51.33%63.68M 15.98%205.34M 16.96%170.29M 17.15%158.15M -4.32%130.86M 106.93%177.05M 160.11%145.6M
Receivable financing --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Assets held for sale --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Non-current assets due within one year --0 ---- ---- --0 -3.34%5.51M -19.47%6.17M 3,930.83%6.34M 11.92%6.34M --5.7M --7.67M
Other current assets -5.99%56.15M -3.65%64.6M -19.21%60.13M -15.17%56.61M 1.56%59.73M 4.20%67.05M 18.14%74.43M 12.90%66.73M 5.34%58.81M 24.29%64.34M
Total current assets -53.44%778.39M -49.99%891.92M -44.44%1.05B -41.02%1.18B -22.36%1.67B -8.59%1.78B 10.26%1.89B 8.55%1.99B 8.80%2.15B -9.88%1.95B
Non Current assets
Debt investment --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Other debt investment --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Other equity investment --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Other non-current financial assets --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Investment real estate --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Long-term equity investment -9.14%773.61M -11.63%751.64M -12.27%749.48M -12.53%747.82M 0.78%851.44M 0.35%850.52M 47.54%854.27M 46.89%854.9M 65.34%844.86M 65.87%847.54M
Long term receivable account --0 ---- ---- --0 ---- ---- ---- ---- -98.82%1.95M -86.63%1.95M
Fixed assets ---- -6.28%965.06M ---- ---- ---- 1.94%1.03B ---- 2.46%1.06B ---- -6.59%1.01B
Constru in process ---- -0.30%518.65M ---- ---- ---- 3.58%520.21M ---- 1.77%506.77M ---- 16.39%502.23M
Productive biological assets --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Oil and gas assets --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Intangible assets -1.91%318.73M -2.05%322.6M -5.09%316.61M -5.20%320.49M -10.31%324.92M -9.81%329.35M -9.82%333.6M -9.62%338.06M -11.22%362.28M -11.70%365.19M
Development expenditure --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Goodwill --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Long deferred expense -42.39%34.97M -42.30%41.47M -39.45%48.54M -33.82%55.58M -32.01%60.7M -23.01%71.88M 0.66%80.16M 1.48%83.97M 4.41%89.28M 1.01%93.36M
Deferred tax assets -0.91%92.34M -0.28%91.92M -5.74%90.99M -2.03%91.06M 52.51%93.19M 58.04%92.18M 56.45%96.53M 56.33%92.95M 52.44%61.11M 53.38%58.32M
Usufruct assets 58.94%53.41M 85.78%40.52M 54.68%47.48M 59.83%54.46M -32.11%33.61M -59.05%21.81M -30.66%30.69M -44.97%34.07M -32.65%49.5M -17.85%53.26M
Other non current assets -2.66%42.84M -2.66%42.84M -2.66%42.84M -2.66%42.84M -22.43%44.01M -44.44%44.01M -83.03%44.01M -82.91%44.01M -41.20%56.73M -67.60%79.2M
Total non current assets -5.44%2.78B -6.25%2.77B -6.58%2.79B -6.15%2.83B -2.18%2.94B -1.71%2.96B 2.27%2.99B 2.02%3.01B 3.47%3.01B 4.13%3.01B
Total assets -22.83%3.56B -22.70%3.67B -21.22%3.84B -20.04%4B -10.60%4.61B -4.41%4.74B 5.22%4.88B 4.52%5.01B 5.63%5.16B -1.87%4.96B
Liabilities
Current liabilities
Short term loan -91.62%34.84M -91.62%34.81M -98.84%4.81M -98.79%5.01M -4.50%415.61M -3.45%415.61M -1.98%415.61M -0.72%415.61M 2.89%435.18M 3.00%430.46M
Transactional financial liabilities --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Notes payable and accounts payable 3.51%442.76M -7.26%422.51M 7.19%459.76M 6.83%505.58M -16.63%427.76M -10.21%455.58M 18.50%428.92M 19.73%473.24M 50.78%513.11M 52.65%507.38M
-Notes payable --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
-Accounts payable 3.51%442.76M -7.26%422.51M 7.19%459.76M 6.83%505.58M -16.63%427.76M -10.21%455.58M 18.50%428.92M 19.73%473.24M 50.78%513.11M 52.65%507.38M
Contract liabilities -77.39%49.35M -68.75%74.53M -62.29%102.01M -57.34%124.67M 209.08%218.25M 238.37%238.5M 593.92%270.53M 587.48%292.22M -63.39%70.61M -73.07%70.49M
Advance receipts -52.58%8.38M -67.59%5.55M -43.14%8.96M -33.08%4.76M -5.78%17.67M 6.08%17.13M -8.96%15.76M -41.33%7.12M -2.18%18.75M -36.26%16.15M
Salaries payable -12.83%78.2M -0.75%79.08M -2.81%79.35M 2.29%96.24M 17.73%89.71M 1.30%79.68M 8.55%81.64M -0.60%94.08M 32.58%76.2M 27.78%78.65M
Taxs payable 29.25%3.44M 60.80%3.39M -25.32%3M -93.09%4.05M -75.59%2.66M -87.40%2.11M -86.04%4.01M 119.59%58.66M -59.24%10.9M -50.69%16.75M
Other payable (including interest and dividends) 12.73%587.95M 0.50%575.15M 2.33%636.33M 12.88%672.14M 173.76%521.55M 207.70%572.32M 79.67%621.83M 57.42%595.46M -52.87%190.51M -51.85%186M
-Interest payable --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
-Dividend payable 0.00%5.77M 0.00%5.77M 0.00%5.77M 0.00%5.77M 0.00%5.77M 0.00%5.77M 0.00%5.77M 0.00%5.77M -82.65%5.77M -74.54%5.77M
-Other payable --582.18M 0.50%569.38M ---- 13.00%666.37M ---- 214.36%566.54M ---- 58.31%589.69M ---- -50.44%180.22M
Non current liabilities due within one year 14.18%77.42M -29.12%48.4M -0.25%64.71M 22.07%83.12M 56.66%67.8M 55.45%68.29M -23.11%64.87M -49.84%68.1M -28.90%43.28M -65.60%43.93M
Other current liabilities 30.30%20.95M -23.41%21.32M -29.00%19.4M -44.10%18.44M -62.37%16.08M -29.81%27.84M -27.99%27.32M -13.33%32.98M 322.72%42.73M 212.53%39.66M
Total current liabilities -26.66%1.3B -32.62%1.26B -28.60%1.38B -25.69%1.51B 26.82%1.78B 35.09%1.88B 36.47%1.93B 32.14%2.04B -8.69%1.4B -16.28%1.39B
Current liabilities
Long term loan -5.77%417.53M -5.75%417.19M -9.57%423.98M -9.66%423.59M -27.42%443.09M -27.50%442.64M -15.67%468.86M -15.67%468.86M 0.58%610.52M -16.20%610.52M
Bonds payable --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Preferred stock --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Perpetual Debt --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Long term salaries pay -26.65%8.96M -29.26%8.91M -32.00%9.29M -31.55%9.35M --12.21M --12.59M --13.66M --13.66M ---- ----
Estimate liabilities -99.70%906.25K -3.98%291.9M 9.80%333.79M 9.80%333.93M 5.29%303.9M 5.33%304M 5.17%304M 5.21%304.13M --288.63M --288.63M
Deferred tax liabilities -22.18%2.16M -19.47%2.31M 60.10%2.39M -15.89%2.5M --2.78M --2.87M --1.49M --2.97M ---- ----
Long term deferred income -13.51%63.38M -12.92%65.83M -12.50%68.28M -12.12%70.72M 210.78%73.27M 213.14%75.59M 215.88%78.03M 218.50%80.47M 6.27%23.58M 8.34%24.14M
Lease liabilities 82.80%53.33M 199.75%34.8M 115.43%40.25M 64.71%32.08M -11.03%29.17M -63.55%11.61M -32.72%18.68M -45.46%19.48M -57.27%32.79M -36.72%31.85M
Other non current liabilities -97.67%1.1M 4.37%48.62M 4.42%48.12M 4.45%47.61M -91.61%47.1M -86.66%46.59M -11.93%46.08M -12.05%45.58M 1,238.18%561.31M 742.69%349.15M
Total non current liabilities -39.95%547.36M -2.94%869.56M -0.51%926.09M -1.64%919.78M -39.90%911.54M -31.31%895.9M -2.01%930.81M -2.37%935.15M 102.00%1.52B 54.17%1.3B
Total liabilities -31.17%1.85B -23.03%2.13B -19.46%2.3B -18.13%2.43B -7.86%2.69B 2.94%2.77B 21.01%2.86B 18.91%2.97B 27.67%2.92B 7.51%2.69B
Shareholders equity
Paid-in capital 0.00%1.01B 0.00%1.01B 0.00%1.01B 0.00%1.01B 0.00%1.01B 0.00%1.01B 0.00%1.01B 0.00%1.01B 0.00%1.01B 0.00%1.01B
Other equity instruments --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
-Equity of prefer stock --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
-Equity of Perpetual debt --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Capital reserve funds 16.16%164.04M 16.16%164.04M 16.16%164.04M 16.16%164.04M 22.46%141.22M 22.46%141.22M 64.01%141.22M 64.01%141.22M 33.93%115.32M 33.93%115.32M
Surplus reserve funds 0.00%160.94M 0.00%160.94M 0.00%160.94M 0.00%160.94M 0.00%160.94M 0.00%160.94M 0.00%160.94M 0.00%160.94M 0.00%160.94M 0.00%160.94M
Retained profit -42.67%245.28M -86.70%62.88M -85.05%77.17M -79.68%108.85M -44.73%427.86M -40.20%472.88M -36.35%516.06M -34.69%535.55M -31.67%774.07M -32.54%790.71M
Less:Treasury stock --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Other composite income 0.00%4.51K 126.79%10.22K 126.79%10.22K 0.00%4.51K -55.91%4.51K -55.91%4.51K -55.91%4.51K -55.91%4.51K 1.88%10.22K 1.88%10.22K
Specific reserves 6.72%13.65M 16.60%14.29M 16.68%13.58M 19.39%13.22M 23.41%12.79M 19.57%12.25M 23.55%11.64M 13.63%11.07M 9.49%10.36M 11.74%10.25M
Shareholders equity without minority interests -9.05%1.6B -21.40%1.41B -22.48%1.43B -21.58%1.46B -15.33%1.76B -13.87%1.8B -11.42%1.84B -10.92%1.86B -13.68%2.07B -14.38%2.09B
Minority interests -33.08%114.24M -30.99%117.72M -36.85%109.1M -36.18%111.04M 0.17%170.71M -4.66%170.57M -9.22%172.77M -13.90%173.99M -14.50%170.42M 62.04%178.91M
Total shareholder equity -11.18%1.71B -22.23%1.53B -23.71%1.54B -22.83%1.57B -14.16%1.93B -13.15%1.97B -11.23%2.02B -11.18%2.04B -13.74%2.24B -11.08%2.27B
Total liabilityies and equity -22.83%3.56B -22.70%3.67B -21.22%3.84B -20.04%4B -10.60%4.61B -4.41%4.74B 5.22%4.88B 4.52%5.01B 5.63%5.16B -1.87%4.96B
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 -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.