CN Stock MarketDetailed Quotes

002059 Yunnan Tourism

Watchlist
  • 5.68
  • +0.09+1.61%
Market Closed Apr 3 15:00 CST
5.75BMarket Cap-202.86P/E (TTM)

Yunnan Tourism 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
-70.94%185.4M
-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
Transactional financial assets
--0
--0
----
----
--0
----
----
----
----
----
Notes receivable and accounts receivable
13.07%317.48M
-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
-Notes receivable
--9.5M
--0
----
----
--0
----
----
----
----
----
-Accounts receivable
9.69%307.98M
-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
Other receivables (including interest and dividends)
-84.74%16.57M
-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
-Dividend receivable
--0
--0
----
----
--0
----
----
----
----
----
-Accrued interest receivable
--0
--0
----
----
--0
----
----
----
----
----
-Other receivable
-84.74%16.57M
--21.9M
-59.91%42.01M
----
-10.06%108.63M
----
150.58%104.79M
----
203.97%120.78M
----
Contractual assets
--11.42M
-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
Advance payment
-70.21%8.5M
-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
Inventories
-42.34%36.72M
-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
Receivable financing
--0
--0
----
----
--0
----
----
----
----
----
Assets held for sale
--0
--0
----
----
--0
----
----
----
----
----
Non-current assets due within one year
--0
--0
----
----
--0
-3.34%5.51M
-19.47%6.17M
3,930.83%6.34M
11.92%6.34M
--5.7M
Other current assets
3.82%58.77M
-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
Total current assets
-46.03%634.87M
-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
Non Current assets
Debt investment
--0
--0
----
----
--0
----
----
----
----
----
Other debt investment
--0
--0
----
----
--0
----
----
----
----
----
Other equity investment
--0
--0
----
----
--0
----
----
----
----
----
Other non-current financial assets
--0
--0
----
----
--0
----
----
----
----
----
Investment real estate
--0
--0
----
----
--0
----
----
----
----
----
Long-term equity investment
-7.48%691.86M
-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
Long term receivable account
--0
--0
----
----
--0
----
----
----
----
-98.82%1.95M
Fixed assets
-6.57%932.63M
----
-6.28%965.06M
----
-5.72%998.2M
----
1.94%1.03B
----
2.46%1.06B
----
Constru in process
-5.66%488.32M
----
-0.30%518.65M
----
2.14%517.62M
----
3.58%520.21M
----
1.77%506.77M
----
Productive biological assets
--0
--0
----
----
--0
----
----
----
----
----
Oil and gas assets
--0
--0
----
----
--0
----
----
----
----
----
Intangible assets
-3.78%308.38M
-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
Development expenditure
--0
--0
----
----
--0
----
----
----
----
----
Goodwill
--0
--0
----
----
--0
----
----
----
----
----
Long deferred expense
-53.79%25.68M
-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
Deferred tax assets
-1.21%89.96M
-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
Usufruct assets
-19.90%43.62M
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
Other non current assets
0.00%42.84M
-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
Total non current assets
-7.24%2.62B
-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
Total assets
-18.63%3.26B
-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
Liabilities
Current liabilities
Short term loan
698.02%39.98M
-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
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-13.19%438.89M
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
-Notes payable
--0
--0
----
----
--0
----
----
----
----
----
-Accounts payable
-13.19%438.89M
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
Contract liabilities
-68.05%39.83M
-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
Advance receipts
79.66%8.56M
-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
Salaries payable
-50.72%47.42M
-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
Taxs payable
-39.12%2.47M
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
Other payable (including interest and dividends)
-14.48%574.84M
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
-Interest payable
--0
--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
0.00%5.77M
-82.65%5.77M
-Other payable
-14.60%569.06M
--582.18M
0.50%569.38M
----
13.00%666.37M
----
214.36%566.54M
----
58.31%589.69M
----
Hold and for sell liabilities
--0
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
46.03%121.39M
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
Other current liabilities
34.24%24.75M
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
Total current liabilities
-14.26%1.3B
-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
Current liabilities
Long term loan
-16.96%351.73M
-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
Bonds payable
--0
--0
----
----
--0
----
----
----
----
----
Preferred stock
--0
--0
----
----
--0
----
----
----
----
----
Perpetual Debt
--0
--0
----
----
--0
----
----
----
----
----
Long term salaries pay
3.13%9.64M
-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
-99.32%2.27M
-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
Deferred tax liabilities
254.86%8.87M
-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
-13.58%61.11M
-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
Lease liabilities
-16.46%26.8M
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
Other non current liabilities
-62.48%17.86M
-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
Total non current liabilities
-48.00%478.29M
-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
Total liabilities
-27.01%1.78B
-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
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
----
----
--0
----
----
----
----
----
-Equity of prefer stock
--0
--0
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
--0
----
----
----
----
----
Capital reserve funds
-3.31%158.62M
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
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
-25.82%80.74M
-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
Less:Treasury stock
--0
--0
----
----
--0
----
----
----
----
----
Other composite income
33.24%6K
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
Specific reserves
-38.93%8.07M
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
Shareholders equity without minority interests
-2.65%1.42B
-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
Minority interests
-45.13%60.93M
-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
Total shareholder equity
-5.65%1.48B
-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
Total liabilityies and equity
-18.63%3.26B
-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
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
--
--
--
Unqualified opinion
--
Auditor
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
(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 -70.94%185.4M-68.44%289.03M-66.00%349.1M-59.70%458.89M-50.25%638.02M-17.99%915.88M5.01%1.03B51.41%1.14B42.53%1.28B13.59%1.12B
Transactional financial assets --0--0----------0--------------------
Notes receivable and accounts receivable 13.07%317.48M-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
-Notes receivable --9.5M--0----------0--------------------
-Accounts receivable 9.69%307.98M-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
Other receivables (including interest and dividends) -84.74%16.57M-76.43%21.9M-59.91%42.01M-7.65%106.76M-10.06%108.63M100.45%92.93M150.58%104.79M269.08%115.6M203.97%120.78M-27.54%46.36M
-Dividend receivable --0--0----------0--------------------
-Accrued interest receivable --0--0----------0--------------------
-Other receivable -84.74%16.57M--21.9M-59.91%42.01M-----10.06%108.63M----150.58%104.79M----203.97%120.78M----
Contractual assets --11.42M-97.29%4.97K----------0-99.89%183.67K-99.35%331.69K-37.91%6.41M7.83%11.13M2,730.67%160.05M
Advance payment -70.21%8.5M-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
Inventories -42.34%36.72M-74.97%51.39M-42.29%98.28M-39.84%95.14M-51.33%63.68M15.98%205.34M16.96%170.29M17.15%158.15M-4.32%130.86M106.93%177.05M
Receivable financing --0--0----------0--------------------
Assets held for sale --0--0----------0--------------------
Non-current assets due within one year --0--0----------0-3.34%5.51M-19.47%6.17M3,930.83%6.34M11.92%6.34M--5.7M
Other current assets 3.82%58.77M-5.99%56.15M-3.65%64.6M-19.21%60.13M-15.17%56.61M1.56%59.73M4.20%67.05M18.14%74.43M12.90%66.73M5.34%58.81M
Total current assets -46.03%634.87M-53.44%778.39M-49.99%891.92M-44.44%1.05B-41.02%1.18B-22.36%1.67B-8.59%1.78B10.26%1.89B8.55%1.99B8.80%2.15B
Non Current assets
Debt investment --0--0----------0--------------------
Other debt investment --0--0----------0--------------------
Other equity investment --0--0----------0--------------------
Other non-current financial assets --0--0----------0--------------------
Investment real estate --0--0----------0--------------------
Long-term equity investment -7.48%691.86M-9.14%773.61M-11.63%751.64M-12.27%749.48M-12.53%747.82M0.78%851.44M0.35%850.52M47.54%854.27M46.89%854.9M65.34%844.86M
Long term receivable account --0--0----------0-----------------98.82%1.95M
Fixed assets -6.57%932.63M-----6.28%965.06M-----5.72%998.2M----1.94%1.03B----2.46%1.06B----
Constru in process -5.66%488.32M-----0.30%518.65M----2.14%517.62M----3.58%520.21M----1.77%506.77M----
Productive biological assets --0--0----------0--------------------
Oil and gas assets --0--0----------0--------------------
Intangible assets -3.78%308.38M-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
Development expenditure --0--0----------0--------------------
Goodwill --0--0----------0--------------------
Long deferred expense -53.79%25.68M-42.39%34.97M-42.30%41.47M-39.45%48.54M-33.82%55.58M-32.01%60.7M-23.01%71.88M0.66%80.16M1.48%83.97M4.41%89.28M
Deferred tax assets -1.21%89.96M-0.91%92.34M-0.28%91.92M-5.74%90.99M-2.03%91.06M52.51%93.19M58.04%92.18M56.45%96.53M56.33%92.95M52.44%61.11M
Usufruct assets -19.90%43.62M58.94%53.41M85.78%40.52M54.68%47.48M59.83%54.46M-32.11%33.61M-59.05%21.81M-30.66%30.69M-44.97%34.07M-32.65%49.5M
Other non current assets 0.00%42.84M-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
Total non current assets -7.24%2.62B-5.44%2.78B-6.25%2.77B-6.58%2.79B-6.15%2.83B-2.18%2.94B-1.71%2.96B2.27%2.99B2.02%3.01B3.47%3.01B
Total assets -18.63%3.26B-22.83%3.56B-22.70%3.67B-21.22%3.84B-20.04%4B-10.60%4.61B-4.41%4.74B5.22%4.88B4.52%5.01B5.63%5.16B
Liabilities
Current liabilities
Short term loan 698.02%39.98M-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%415.61M2.89%435.18M
Transactional financial liabilities ------0--------------------------------
Notes payable and accounts payable -13.19%438.89M3.51%442.76M-7.26%422.51M7.19%459.76M6.83%505.58M-16.63%427.76M-10.21%455.58M18.50%428.92M19.73%473.24M50.78%513.11M
-Notes payable --0--0----------0--------------------
-Accounts payable -13.19%438.89M3.51%442.76M-7.26%422.51M7.19%459.76M6.83%505.58M-16.63%427.76M-10.21%455.58M18.50%428.92M19.73%473.24M50.78%513.11M
Contract liabilities -68.05%39.83M-77.39%49.35M-68.75%74.53M-62.29%102.01M-57.34%124.67M209.08%218.25M238.37%238.5M593.92%270.53M587.48%292.22M-63.39%70.61M
Advance receipts 79.66%8.56M-52.58%8.38M-67.59%5.55M-43.14%8.96M-33.08%4.76M-5.78%17.67M6.08%17.13M-8.96%15.76M-41.33%7.12M-2.18%18.75M
Salaries payable -50.72%47.42M-12.83%78.2M-0.75%79.08M-2.81%79.35M2.29%96.24M17.73%89.71M1.30%79.68M8.55%81.64M-0.60%94.08M32.58%76.2M
Taxs payable -39.12%2.47M29.25%3.44M60.80%3.39M-25.32%3M-93.09%4.05M-75.59%2.66M-87.40%2.11M-86.04%4.01M119.59%58.66M-59.24%10.9M
Other payable (including interest and dividends) -14.48%574.84M12.73%587.95M0.50%575.15M2.33%636.33M12.88%672.14M173.76%521.55M207.70%572.32M79.67%621.83M57.42%595.46M-52.87%190.51M
-Interest payable --0--0----------0--------------------
-Dividend payable 0.00%5.77M0.00%5.77M0.00%5.77M0.00%5.77M0.00%5.77M0.00%5.77M0.00%5.77M0.00%5.77M0.00%5.77M-82.65%5.77M
-Other payable -14.60%569.06M--582.18M0.50%569.38M----13.00%666.37M----214.36%566.54M----58.31%589.69M----
Hold and for sell liabilities --0--------------0--------------------
Non current liabilities due within one year 46.03%121.39M14.18%77.42M-29.12%48.4M-0.25%64.71M22.07%83.12M56.66%67.8M55.45%68.29M-23.11%64.87M-49.84%68.1M-28.90%43.28M
Other current liabilities 34.24%24.75M30.30%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%32.98M322.72%42.73M
Total current liabilities -14.26%1.3B-26.66%1.3B-32.62%1.26B-28.60%1.38B-25.69%1.51B26.82%1.78B35.09%1.88B36.47%1.93B32.14%2.04B-8.69%1.4B
Current liabilities
Long term loan -16.96%351.73M-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%468.86M0.58%610.52M
Bonds payable --0--0----------0--------------------
Preferred stock --0--0----------0--------------------
Perpetual Debt --0--0----------0--------------------
Long term salaries pay 3.13%9.64M-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 -99.32%2.27M-99.70%906.25K-3.98%291.9M9.80%333.79M9.80%333.93M5.29%303.9M5.33%304M5.17%304M5.21%304.13M--288.63M
Deferred tax liabilities 254.86%8.87M-22.18%2.16M-19.47%2.31M60.10%2.39M-15.89%2.5M--2.78M--2.87M--1.49M--2.97M----
Long term deferred income -13.58%61.11M-13.51%63.38M-12.92%65.83M-12.50%68.28M-12.12%70.72M210.78%73.27M213.14%75.59M215.88%78.03M218.50%80.47M6.27%23.58M
Lease liabilities -16.46%26.8M82.80%53.33M199.75%34.8M115.43%40.25M64.71%32.08M-11.03%29.17M-63.55%11.61M-32.72%18.68M-45.46%19.48M-57.27%32.79M
Other non current liabilities -62.48%17.86M-97.67%1.1M4.37%48.62M4.42%48.12M4.45%47.61M-91.61%47.1M-86.66%46.59M-11.93%46.08M-12.05%45.58M1,238.18%561.31M
Total non current liabilities -48.00%478.29M-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%935.15M102.00%1.52B
Total liabilities -27.01%1.78B-31.17%1.85B-23.03%2.13B-19.46%2.3B-18.13%2.43B-7.86%2.69B2.94%2.77B21.01%2.86B18.91%2.97B27.67%2.92B
Shareholders equity
Paid-in capital 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B
Other equity instruments --0--0----------0--------------------
-Equity of prefer stock --0--0----------0--------------------
-Equity of Perpetual debt --0--0----------0--------------------
Capital reserve funds -3.31%158.62M16.16%164.04M16.16%164.04M16.16%164.04M16.16%164.04M22.46%141.22M22.46%141.22M64.01%141.22M64.01%141.22M33.93%115.32M
Surplus reserve funds 0.00%160.94M0.00%160.94M0.00%160.94M0.00%160.94M0.00%160.94M0.00%160.94M0.00%160.94M0.00%160.94M0.00%160.94M0.00%160.94M
Retained profit -25.82%80.74M-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
Less:Treasury stock --0--0----------0--------------------
Other composite income 33.24%6K0.00%4.51K126.79%10.22K126.79%10.22K0.00%4.51K-55.91%4.51K-55.91%4.51K-55.91%4.51K-55.91%4.51K1.88%10.22K
Specific reserves -38.93%8.07M6.72%13.65M16.60%14.29M16.68%13.58M19.39%13.22M23.41%12.79M19.57%12.25M23.55%11.64M13.63%11.07M9.49%10.36M
Shareholders equity without minority interests -2.65%1.42B-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
Minority interests -45.13%60.93M-33.08%114.24M-30.99%117.72M-36.85%109.1M-36.18%111.04M0.17%170.71M-4.66%170.57M-9.22%172.77M-13.90%173.99M-14.50%170.42M
Total shareholder equity -5.65%1.48B-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
Total liabilityies and equity -18.63%3.26B-22.83%3.56B-22.70%3.67B-21.22%3.84B-20.04%4B-10.60%4.61B-4.41%4.74B5.22%4.88B4.52%5.01B5.63%5.16B
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 Daxin Certified Public Accountants (Special General Partnership)------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.

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