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000877 Tianshan Material

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  • 5.60
  • +0.03+0.54%
Not Open Apr 17 15:00 CST
39.82BMarket Cap-66.67P/E (TTM)

Tianshan Material Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-17.49%12.07B
-23.57%14.17B
-15.65%13.44B
1.17%17.32B
36.11%14.63B
-6.08%18.53B
-14.26%15.94B
-15.78%17.12B
-24.81%10.75B
19.30%19.73B
Transactional financial assets
1.24%1.03B
-0.21%1.08B
-14.14%1.04B
1.26%1.09B
4.04%1.01B
0.20%1.08B
21.36%1.21B
2.93%1.08B
-10.99%974.01M
-2.77%1.08B
Notes receivable and accounts receivable
2.91%28.64B
-7.90%32.24B
-6.15%30.89B
-10.02%29.58B
-12.64%27.83B
-8.35%35.01B
-9.23%32.91B
-5.59%32.88B
-4.23%31.86B
4.05%38.2B
-Notes receivable
158.63%303.95M
-51.98%25.23M
-51.48%35.89M
-60.71%57.95M
-38.77%117.52M
-88.36%52.54M
-70.91%73.98M
6.71%147.48M
-41.51%191.93M
-46.35%451.23M
-Accounts receivable
2.25%28.34B
-7.84%32.22B
-6.04%30.85B
-9.80%29.52B
-12.49%27.72B
-7.40%34.96B
-8.79%32.84B
-5.64%32.73B
-3.86%31.67B
5.23%37.75B
Other receivables (including interest and dividends)
-33.28%4.64B
-7.89%3.29B
8.74%3.81B
66.38%6.41B
84.75%6.96B
11.91%3.57B
-14.53%3.5B
8.24%3.86B
4.51%3.77B
-2.77%3.19B
-Dividend receivable
-0.73%25.33M
-66.07%25.33M
13.81%25.33M
2.59%25.52M
-56.25%25.52M
-75.57%74.67M
-92.83%22.26M
-15.87%24.87M
97.28%58.32M
787.76%305.65M
-Other receivable
-33.40%4.62B
----
8.70%3.78B
----
86.97%6.93B
----
-8.11%3.48B
----
3.75%3.71B
----
Advance payment
-19.95%871.22M
-54.38%1.06B
-26.18%1.41B
-50.05%1.51B
-45.38%1.09B
6.93%2.33B
-16.47%1.91B
21.16%3.03B
10.40%1.99B
-41.03%2.18B
Inventories
-33.33%6.24B
-4.85%9.14B
-7.80%9.75B
-9.76%10.43B
-20.41%9.36B
-22.96%9.6B
-18.54%10.58B
-4.92%11.56B
16.89%11.76B
4.14%12.46B
Receivable financing
17.92%3.77B
-21.67%2.92B
-26.39%3.02B
-37.60%2.64B
-36.34%3.19B
-40.67%3.72B
-39.09%4.1B
-50.82%4.23B
-34.99%5.02B
-12.33%6.28B
Assets held for sale
----
----
----
----
----
----
----
--0
----
-88.76%7.86M
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
9.56%1.99B
43.73%1.93B
14.64%2.06B
48.07%2.23B
0.52%1.82B
29.11%1.34B
25.52%1.8B
0.81%1.5B
29.25%1.81B
-37.69%1.04B
Total current assets
-10.08%59.25B
-12.46%65.83B
-9.07%65.42B
-5.36%71.22B
-3.00%65.89B
-10.66%75.2B
-13.71%71.95B
-10.96%75.25B
-7.27%67.93B
2.27%84.18B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
----
----
----
----
----
--0
----
--0
----
----
Other non-current financial assets
-4.09%14.41M
-1.03%14.39M
12.38%17.02M
-31.68%12.29M
-3.65%15.03M
18.30%14.54M
23.19%15.14M
46.37%17.99M
8.39%15.6M
12.22%12.29M
Investment real estate
-6.42%122.2M
11.79%123.96M
12.46%124.7M
12.29%123.8M
16.64%130.59M
12.10%110.89M
11.87%110.89M
12.21%110.25M
9.59%111.96M
18.68%98.91M
Long-term equity investment
-2.10%11.63B
-2.61%11.64B
-2.27%11.69B
0.01%11.81B
0.87%11.88B
1.12%11.95B
-3.54%11.96B
-6.80%11.81B
-5.76%11.77B
-3.98%11.82B
Long term receivable account
----
----
--0
----
----
----
----
--0
----
----
Fixed assets
-0.83%115.25B
----
0.83%115.27B
----
-0.11%116.21B
----
2.59%114.33B
----
3.38%116.33B
----
Fixed assets liquidation
--25M
----
----
----
----
----
--653.68K
----
110.27%940.87K
----
Constru in process
-0.13%20.13B
----
18.51%21.43B
----
37.25%20.16B
----
5.22%18.09B
----
16.80%14.69B
----
Construction materials
27.95%11.81M
----
-18.28%9.23M
----
-18.28%9.23M
----
0.14%11.29M
----
21.96%11.29M
----
Intangible assets
2.43%41.03B
3.52%41.46B
-1.07%40.25B
3.86%40.62B
2.62%40.06B
10.89%40.05B
11.29%40.69B
9.32%39.11B
9.07%39.03B
9.00%36.12B
Development expenditure
65.13%10.48M
2.62%9.26M
-4.72%7.54M
-18.51%6.35M
-10.76%6.35M
37.72%9.02M
17.68%7.91M
22.46%7.79M
31.06%7.11M
48.73%6.55M
Goodwill
0.90%26.7B
0.83%26.73B
0.77%26.71B
-0.12%26.46B
-0.12%26.46B
0.08%26.51B
0.09%26.51B
0.04%26.5B
0.04%26.5B
-6.66%26.49B
Long deferred expense
-11.75%4.95B
-8.81%4.93B
5.97%5.4B
2.94%5.28B
7.88%5.61B
13.25%5.41B
4.86%5.1B
18.79%5.13B
14.18%5.2B
39.32%4.77B
Deferred tax assets
7.85%4.58B
18.15%4.42B
16.09%4.43B
17.99%4.36B
20.15%4.25B
18.27%3.74B
32.70%3.81B
42.52%3.7B
34.61%3.53B
22.59%3.17B
Usufruct assets
16.89%1.9B
15.20%1.94B
24.84%1.98B
5.93%1.69B
-1.27%1.63B
26.32%1.68B
2.80%1.59B
-3.48%1.6B
-7.40%1.65B
-27.52%1.33B
Other non current assets
1.98%2.47B
-2.79%2.14B
5.71%2.18B
28.72%2.22B
18.12%2.42B
-5.82%2.21B
-45.35%2.06B
-40.48%1.72B
-31.11%2.05B
-26.56%2.34B
Total non current assets
-0.00%228.82B
2.38%230.64B
2.34%229.51B
3.58%229.35B
3.59%228.83B
4.37%225.27B
3.23%224.27B
4.10%221.42B
4.23%220.9B
2.44%215.85B
Total assets
-2.26%288.07B
-1.33%296.47B
-0.43%294.93B
1.31%300.57B
2.04%294.72B
0.15%300.47B
-1.47%296.22B
-0.18%296.67B
1.28%288.84B
2.39%300.02B
Liabilities
Current liabilities
Short term loan
-16.79%19.84B
-19.50%21.92B
-12.58%23.17B
-15.35%24.49B
-7.83%23.85B
-26.67%27.23B
-20.67%26.51B
-1.45%28.93B
5.42%25.87B
19.81%37.13B
Notes payable and accounts payable
-12.60%33.54B
-6.67%37.6B
-9.90%37.72B
-12.58%35.89B
-6.70%38.37B
0.60%40.29B
3.69%41.86B
5.10%41.06B
10.56%41.12B
1.89%40.05B
-Notes payable
-9.99%7.67B
14.85%10.83B
3.22%9.66B
-10.06%8.76B
-13.49%8.52B
-25.39%9.43B
-24.83%9.36B
-31.52%9.74B
-20.56%9.84B
5.65%12.64B
-Accounts payable
-13.34%25.87B
-13.25%26.77B
-13.68%28.06B
-13.36%27.14B
-4.56%29.85B
12.58%30.86B
16.41%32.5B
26.07%31.32B
26.11%31.28B
0.24%27.41B
Contract liabilities
-8.10%2.1B
-3.15%2.98B
-25.34%2.28B
-12.02%2.53B
-15.94%2.28B
-27.97%3.07B
-21.19%3.06B
-18.99%2.88B
-27.41%2.72B
-22.82%4.27B
Advance receipts
----
--0
----
----
----
----
----
----
----
----
Salaries payable
-19.57%514.67M
-35.04%544.02M
-32.63%559.33M
-32.09%446.21M
-54.54%639.91M
-5.74%837.5M
2.42%830.26M
-6.00%657.06M
-19.50%1.41B
-3.92%888.48M
Taxs payable
14.07%1.76B
-5.94%1.33B
-31.33%1.11B
-38.68%1.08B
-45.96%1.55B
-45.53%1.42B
-43.78%1.62B
-46.65%1.76B
-47.38%2.86B
-22.96%2.6B
Other payable (including interest and dividends)
-18.33%27.14B
-19.30%29.56B
-13.52%29.82B
-15.94%33.44B
-17.02%33.24B
-18.02%36.62B
-31.33%34.48B
-28.31%39.78B
-18.45%40.05B
-13.72%44.68B
-Dividend payable
13.48%476.46M
-2.10%554.99M
-31.28%438M
-59.78%387.12M
-59.85%419.85M
12.20%566.89M
-85.76%637.36M
-89.76%962.56M
-88.88%1.05B
-28.09%505.25M
-Other payable
-18.74%26.67B
----
-13.19%29.38B
----
-15.87%32.82B
----
-26.01%33.84B
----
-1.78%39.01B
----
Non current liabilities due within one year
75.89%25.12B
-32.77%10.14B
-8.95%14.77B
-23.40%11.11B
-18.21%14.28B
-2.53%15.09B
7.47%16.22B
25.05%14.5B
37.99%17.46B
24.06%15.48B
Other current liabilities
-30.77%1.71B
-21.12%2.14B
-74.23%918.01M
-29.76%2.64B
-7.59%2.47B
-5.84%2.71B
-6.38%3.56B
4.75%3.75B
-53.07%2.67B
77.83%2.88B
Total current liabilities
-4.24%111.73B
-16.55%106.22B
-13.88%110.35B
-16.27%111.63B
-13.04%116.68B
-13.99%127.27B
-14.84%128.14B
-9.09%133.33B
-4.25%134.17B
1.35%147.98B
Current liabilities
Long term loan
-5.68%58.78B
20.30%76.8B
18.57%68.8B
51.12%74.19B
59.32%62.32B
87.41%63.84B
72.34%58.03B
50.59%49.09B
16.06%39.12B
13.91%34.06B
Bonds payable
64.79%8.89B
64.54%7.12B
49.47%9.26B
-42.79%5.44B
-43.16%5.4B
-59.00%4.33B
-40.98%6.19B
-18.60%9.52B
-9.53%9.49B
-1.68%10.55B
Long term account payable
-21.66%2.05B
----
15.00%2.21B
----
19.15%2.62B
----
-4.27%1.92B
----
-26.40%2.2B
----
Long term salaries pay
3.76%67.36M
5.21%64.72M
5.21%64.72M
5.21%64.72M
5.54%64.92M
-15.87%61.51M
-15.85%61.51M
-15.85%61.51M
-15.85%61.51M
-22.08%73.11M
Specific account payable
-9.34%46.21M
----
-6.06%57.98M
----
-18.51%50.98M
----
3.21%61.72M
----
-0.12%62.56M
----
Estimate liabilities
-9.99%2.23B
1.59%2.4B
0.77%2.42B
5.71%2.44B
4.76%2.47B
13.64%2.37B
17.47%2.4B
13.78%2.31B
8.17%2.36B
32.85%2.08B
Deferred tax liabilities
0.51%2.47B
17.21%2.26B
32.83%2.48B
9.46%2.32B
25.85%2.45B
-2.55%1.93B
-5.45%1.87B
0.37%2.12B
-4.40%1.95B
2.33%1.98B
Long term deferred income
-1.95%685.95M
6.45%760.04M
4.36%704.22M
9.01%695.58M
6.18%699.58M
9.55%713.96M
5.64%674.81M
-3.08%638.1M
5.39%658.87M
18.51%651.69M
Lease liabilities
16.62%1.65B
6.71%1.64B
23.25%1.73B
16.55%1.58B
-2.60%1.41B
27.06%1.54B
12.49%1.41B
-0.98%1.35B
-0.05%1.45B
-16.65%1.21B
Other non current liabilities
----
----
----
----
----
----
----
--0
--0
----
Total non current liabilities
-0.81%76.87B
20.10%93.59B
20.82%87.73B
32.70%89.31B
35.11%77.5B
45.85%77.93B
39.07%72.61B
24.97%67.31B
6.96%57.36B
9.61%53.43B
Total liabilities
-2.87%188.61B
-2.63%199.81B
-1.33%198.09B
0.16%200.94B
1.38%194.18B
1.89%205.2B
-0.95%200.76B
0.06%200.63B
-1.15%191.53B
3.41%201.41B
Shareholders equity
Paid-in capital
-17.93%7.11B
-17.93%7.11B
0.00%8.66B
0.00%8.66B
0.00%8.66B
0.00%8.66B
0.00%8.66B
0.00%8.66B
3.77%8.66B
3.77%8.66B
Capital reserve funds
4.37%37.35B
9.96%37.33B
5.38%35.78B
5.29%35.74B
5.43%35.79B
-0.62%33.95B
-0.62%33.95B
0.40%33.95B
13.02%33.95B
10.42%34.16B
Surplus reserve funds
5.60%5.91B
7.36%5.6B
7.36%5.6B
7.36%5.6B
7.36%5.6B
6.46%5.22B
6.46%5.22B
6.46%5.22B
6.46%5.22B
2.16%4.9B
Retained profit
-5.09%32.05B
-6.70%29.21B
-5.90%29.55B
-1.60%31.85B
0.51%33.77B
-6.19%31.31B
-4.28%31.4B
-2.52%32.37B
4.24%33.6B
-11.55%33.38B
Other composite income
2.67%-122.39M
38.02%-90.78M
1.44%-115.34M
-162.69%-124.33M
-13.34%-125.74M
-530.25%-146.47M
-406.23%-117.03M
-234.08%-47.33M
-581.71%-110.95M
1,139.52%34.04M
Specific reserves
-6.63%421.44M
-5.97%643.5M
-16.18%520.14M
-2.07%575.62M
-8.80%451.35M
2.03%684.35M
-7.38%620.51M
-2.06%587.77M
-17.56%494.93M
14.65%670.74M
Shareholders equity without minority interests
-1.69%82.73B
0.16%79.81B
0.33%79.99B
1.95%82.31B
2.86%84.15B
-2.60%79.68B
-1.85%79.73B
-0.59%80.73B
7.45%81.81B
-0.73%81.8B
Minority interests
2.13%16.74B
8.08%16.85B
7.15%16.86B
13.14%17.32B
5.82%16.39B
-7.27%15.59B
-5.91%15.73B
-1.23%15.31B
1.29%15.49B
5.99%16.81B
Total shareholder equity
-1.07%99.47B
1.46%96.66B
1.45%96.85B
3.73%99.63B
3.33%100.54B
-3.40%95.27B
-2.54%95.46B
-0.69%96.04B
6.42%97.3B
0.36%98.61B
Total liabilityies and equity
-2.26%288.07B
-1.33%296.47B
-0.43%294.93B
1.31%300.57B
2.04%294.72B
0.15%300.47B
-1.47%296.22B
-0.18%296.67B
1.28%288.84B
2.39%300.02B
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
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--
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Unqualified opinion
--
--
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Unqualified opinion
--
Auditor
Dahua Certified Public Accountants (Special General Partnership)
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--
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Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -17.49%12.07B-23.57%14.17B-15.65%13.44B1.17%17.32B36.11%14.63B-6.08%18.53B-14.26%15.94B-15.78%17.12B-24.81%10.75B19.30%19.73B
Transactional financial assets 1.24%1.03B-0.21%1.08B-14.14%1.04B1.26%1.09B4.04%1.01B0.20%1.08B21.36%1.21B2.93%1.08B-10.99%974.01M-2.77%1.08B
Notes receivable and accounts receivable 2.91%28.64B-7.90%32.24B-6.15%30.89B-10.02%29.58B-12.64%27.83B-8.35%35.01B-9.23%32.91B-5.59%32.88B-4.23%31.86B4.05%38.2B
-Notes receivable 158.63%303.95M-51.98%25.23M-51.48%35.89M-60.71%57.95M-38.77%117.52M-88.36%52.54M-70.91%73.98M6.71%147.48M-41.51%191.93M-46.35%451.23M
-Accounts receivable 2.25%28.34B-7.84%32.22B-6.04%30.85B-9.80%29.52B-12.49%27.72B-7.40%34.96B-8.79%32.84B-5.64%32.73B-3.86%31.67B5.23%37.75B
Other receivables (including interest and dividends) -33.28%4.64B-7.89%3.29B8.74%3.81B66.38%6.41B84.75%6.96B11.91%3.57B-14.53%3.5B8.24%3.86B4.51%3.77B-2.77%3.19B
-Dividend receivable -0.73%25.33M-66.07%25.33M13.81%25.33M2.59%25.52M-56.25%25.52M-75.57%74.67M-92.83%22.26M-15.87%24.87M97.28%58.32M787.76%305.65M
-Other receivable -33.40%4.62B----8.70%3.78B----86.97%6.93B-----8.11%3.48B----3.75%3.71B----
Advance payment -19.95%871.22M-54.38%1.06B-26.18%1.41B-50.05%1.51B-45.38%1.09B6.93%2.33B-16.47%1.91B21.16%3.03B10.40%1.99B-41.03%2.18B
Inventories -33.33%6.24B-4.85%9.14B-7.80%9.75B-9.76%10.43B-20.41%9.36B-22.96%9.6B-18.54%10.58B-4.92%11.56B16.89%11.76B4.14%12.46B
Receivable financing 17.92%3.77B-21.67%2.92B-26.39%3.02B-37.60%2.64B-36.34%3.19B-40.67%3.72B-39.09%4.1B-50.82%4.23B-34.99%5.02B-12.33%6.28B
Assets held for sale ------------------------------0-----88.76%7.86M
Non-current assets due within one year ------------------------------0--------
Other current assets 9.56%1.99B43.73%1.93B14.64%2.06B48.07%2.23B0.52%1.82B29.11%1.34B25.52%1.8B0.81%1.5B29.25%1.81B-37.69%1.04B
Total current assets -10.08%59.25B-12.46%65.83B-9.07%65.42B-5.36%71.22B-3.00%65.89B-10.66%75.2B-13.71%71.95B-10.96%75.25B-7.27%67.93B2.27%84.18B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment ----------------------0------0--------
Other non-current financial assets -4.09%14.41M-1.03%14.39M12.38%17.02M-31.68%12.29M-3.65%15.03M18.30%14.54M23.19%15.14M46.37%17.99M8.39%15.6M12.22%12.29M
Investment real estate -6.42%122.2M11.79%123.96M12.46%124.7M12.29%123.8M16.64%130.59M12.10%110.89M11.87%110.89M12.21%110.25M9.59%111.96M18.68%98.91M
Long-term equity investment -2.10%11.63B-2.61%11.64B-2.27%11.69B0.01%11.81B0.87%11.88B1.12%11.95B-3.54%11.96B-6.80%11.81B-5.76%11.77B-3.98%11.82B
Long term receivable account ----------0------------------0--------
Fixed assets -0.83%115.25B----0.83%115.27B-----0.11%116.21B----2.59%114.33B----3.38%116.33B----
Fixed assets liquidation --25M----------------------653.68K----110.27%940.87K----
Constru in process -0.13%20.13B----18.51%21.43B----37.25%20.16B----5.22%18.09B----16.80%14.69B----
Construction materials 27.95%11.81M-----18.28%9.23M-----18.28%9.23M----0.14%11.29M----21.96%11.29M----
Intangible assets 2.43%41.03B3.52%41.46B-1.07%40.25B3.86%40.62B2.62%40.06B10.89%40.05B11.29%40.69B9.32%39.11B9.07%39.03B9.00%36.12B
Development expenditure 65.13%10.48M2.62%9.26M-4.72%7.54M-18.51%6.35M-10.76%6.35M37.72%9.02M17.68%7.91M22.46%7.79M31.06%7.11M48.73%6.55M
Goodwill 0.90%26.7B0.83%26.73B0.77%26.71B-0.12%26.46B-0.12%26.46B0.08%26.51B0.09%26.51B0.04%26.5B0.04%26.5B-6.66%26.49B
Long deferred expense -11.75%4.95B-8.81%4.93B5.97%5.4B2.94%5.28B7.88%5.61B13.25%5.41B4.86%5.1B18.79%5.13B14.18%5.2B39.32%4.77B
Deferred tax assets 7.85%4.58B18.15%4.42B16.09%4.43B17.99%4.36B20.15%4.25B18.27%3.74B32.70%3.81B42.52%3.7B34.61%3.53B22.59%3.17B
Usufruct assets 16.89%1.9B15.20%1.94B24.84%1.98B5.93%1.69B-1.27%1.63B26.32%1.68B2.80%1.59B-3.48%1.6B-7.40%1.65B-27.52%1.33B
Other non current assets 1.98%2.47B-2.79%2.14B5.71%2.18B28.72%2.22B18.12%2.42B-5.82%2.21B-45.35%2.06B-40.48%1.72B-31.11%2.05B-26.56%2.34B
Total non current assets -0.00%228.82B2.38%230.64B2.34%229.51B3.58%229.35B3.59%228.83B4.37%225.27B3.23%224.27B4.10%221.42B4.23%220.9B2.44%215.85B
Total assets -2.26%288.07B-1.33%296.47B-0.43%294.93B1.31%300.57B2.04%294.72B0.15%300.47B-1.47%296.22B-0.18%296.67B1.28%288.84B2.39%300.02B
Liabilities
Current liabilities
Short term loan -16.79%19.84B-19.50%21.92B-12.58%23.17B-15.35%24.49B-7.83%23.85B-26.67%27.23B-20.67%26.51B-1.45%28.93B5.42%25.87B19.81%37.13B
Notes payable and accounts payable -12.60%33.54B-6.67%37.6B-9.90%37.72B-12.58%35.89B-6.70%38.37B0.60%40.29B3.69%41.86B5.10%41.06B10.56%41.12B1.89%40.05B
-Notes payable -9.99%7.67B14.85%10.83B3.22%9.66B-10.06%8.76B-13.49%8.52B-25.39%9.43B-24.83%9.36B-31.52%9.74B-20.56%9.84B5.65%12.64B
-Accounts payable -13.34%25.87B-13.25%26.77B-13.68%28.06B-13.36%27.14B-4.56%29.85B12.58%30.86B16.41%32.5B26.07%31.32B26.11%31.28B0.24%27.41B
Contract liabilities -8.10%2.1B-3.15%2.98B-25.34%2.28B-12.02%2.53B-15.94%2.28B-27.97%3.07B-21.19%3.06B-18.99%2.88B-27.41%2.72B-22.82%4.27B
Advance receipts ------0--------------------------------
Salaries payable -19.57%514.67M-35.04%544.02M-32.63%559.33M-32.09%446.21M-54.54%639.91M-5.74%837.5M2.42%830.26M-6.00%657.06M-19.50%1.41B-3.92%888.48M
Taxs payable 14.07%1.76B-5.94%1.33B-31.33%1.11B-38.68%1.08B-45.96%1.55B-45.53%1.42B-43.78%1.62B-46.65%1.76B-47.38%2.86B-22.96%2.6B
Other payable (including interest and dividends) -18.33%27.14B-19.30%29.56B-13.52%29.82B-15.94%33.44B-17.02%33.24B-18.02%36.62B-31.33%34.48B-28.31%39.78B-18.45%40.05B-13.72%44.68B
-Dividend payable 13.48%476.46M-2.10%554.99M-31.28%438M-59.78%387.12M-59.85%419.85M12.20%566.89M-85.76%637.36M-89.76%962.56M-88.88%1.05B-28.09%505.25M
-Other payable -18.74%26.67B-----13.19%29.38B-----15.87%32.82B-----26.01%33.84B-----1.78%39.01B----
Non current liabilities due within one year 75.89%25.12B-32.77%10.14B-8.95%14.77B-23.40%11.11B-18.21%14.28B-2.53%15.09B7.47%16.22B25.05%14.5B37.99%17.46B24.06%15.48B
Other current liabilities -30.77%1.71B-21.12%2.14B-74.23%918.01M-29.76%2.64B-7.59%2.47B-5.84%2.71B-6.38%3.56B4.75%3.75B-53.07%2.67B77.83%2.88B
Total current liabilities -4.24%111.73B-16.55%106.22B-13.88%110.35B-16.27%111.63B-13.04%116.68B-13.99%127.27B-14.84%128.14B-9.09%133.33B-4.25%134.17B1.35%147.98B
Current liabilities
Long term loan -5.68%58.78B20.30%76.8B18.57%68.8B51.12%74.19B59.32%62.32B87.41%63.84B72.34%58.03B50.59%49.09B16.06%39.12B13.91%34.06B
Bonds payable 64.79%8.89B64.54%7.12B49.47%9.26B-42.79%5.44B-43.16%5.4B-59.00%4.33B-40.98%6.19B-18.60%9.52B-9.53%9.49B-1.68%10.55B
Long term account payable -21.66%2.05B----15.00%2.21B----19.15%2.62B-----4.27%1.92B-----26.40%2.2B----
Long term salaries pay 3.76%67.36M5.21%64.72M5.21%64.72M5.21%64.72M5.54%64.92M-15.87%61.51M-15.85%61.51M-15.85%61.51M-15.85%61.51M-22.08%73.11M
Specific account payable -9.34%46.21M-----6.06%57.98M-----18.51%50.98M----3.21%61.72M-----0.12%62.56M----
Estimate liabilities -9.99%2.23B1.59%2.4B0.77%2.42B5.71%2.44B4.76%2.47B13.64%2.37B17.47%2.4B13.78%2.31B8.17%2.36B32.85%2.08B
Deferred tax liabilities 0.51%2.47B17.21%2.26B32.83%2.48B9.46%2.32B25.85%2.45B-2.55%1.93B-5.45%1.87B0.37%2.12B-4.40%1.95B2.33%1.98B
Long term deferred income -1.95%685.95M6.45%760.04M4.36%704.22M9.01%695.58M6.18%699.58M9.55%713.96M5.64%674.81M-3.08%638.1M5.39%658.87M18.51%651.69M
Lease liabilities 16.62%1.65B6.71%1.64B23.25%1.73B16.55%1.58B-2.60%1.41B27.06%1.54B12.49%1.41B-0.98%1.35B-0.05%1.45B-16.65%1.21B
Other non current liabilities ------------------------------0--0----
Total non current liabilities -0.81%76.87B20.10%93.59B20.82%87.73B32.70%89.31B35.11%77.5B45.85%77.93B39.07%72.61B24.97%67.31B6.96%57.36B9.61%53.43B
Total liabilities -2.87%188.61B-2.63%199.81B-1.33%198.09B0.16%200.94B1.38%194.18B1.89%205.2B-0.95%200.76B0.06%200.63B-1.15%191.53B3.41%201.41B
Shareholders equity
Paid-in capital -17.93%7.11B-17.93%7.11B0.00%8.66B0.00%8.66B0.00%8.66B0.00%8.66B0.00%8.66B0.00%8.66B3.77%8.66B3.77%8.66B
Capital reserve funds 4.37%37.35B9.96%37.33B5.38%35.78B5.29%35.74B5.43%35.79B-0.62%33.95B-0.62%33.95B0.40%33.95B13.02%33.95B10.42%34.16B
Surplus reserve funds 5.60%5.91B7.36%5.6B7.36%5.6B7.36%5.6B7.36%5.6B6.46%5.22B6.46%5.22B6.46%5.22B6.46%5.22B2.16%4.9B
Retained profit -5.09%32.05B-6.70%29.21B-5.90%29.55B-1.60%31.85B0.51%33.77B-6.19%31.31B-4.28%31.4B-2.52%32.37B4.24%33.6B-11.55%33.38B
Other composite income 2.67%-122.39M38.02%-90.78M1.44%-115.34M-162.69%-124.33M-13.34%-125.74M-530.25%-146.47M-406.23%-117.03M-234.08%-47.33M-581.71%-110.95M1,139.52%34.04M
Specific reserves -6.63%421.44M-5.97%643.5M-16.18%520.14M-2.07%575.62M-8.80%451.35M2.03%684.35M-7.38%620.51M-2.06%587.77M-17.56%494.93M14.65%670.74M
Shareholders equity without minority interests -1.69%82.73B0.16%79.81B0.33%79.99B1.95%82.31B2.86%84.15B-2.60%79.68B-1.85%79.73B-0.59%80.73B7.45%81.81B-0.73%81.8B
Minority interests 2.13%16.74B8.08%16.85B7.15%16.86B13.14%17.32B5.82%16.39B-7.27%15.59B-5.91%15.73B-1.23%15.31B1.29%15.49B5.99%16.81B
Total shareholder equity -1.07%99.47B1.46%96.66B1.45%96.85B3.73%99.63B3.33%100.54B-3.40%95.27B-2.54%95.46B-0.69%96.04B6.42%97.3B0.36%98.61B
Total liabilityies and equity -2.26%288.07B-1.33%296.47B-0.43%294.93B1.31%300.57B2.04%294.72B0.15%300.47B-1.47%296.22B-0.18%296.67B1.28%288.84B2.39%300.02B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion--
Auditor Dahua Certified Public Accountants (Special General Partnership)------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.

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Gold price hits new high! Safe havens in a turbulent market?
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