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000065 NORINCO International Cooperation

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  • 11.31
  • -0.17-1.48%
Not Open May 15 15:00 CST
12.12BMarket Cap12.59P/E (TTM)

NORINCO International Cooperation Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Assets
Current assets
Money funds
12.08%4.52B
12.42%4.6B
-20.96%3.44B
-23.44%3.63B
-23.13%4.03B
-17.85%4.09B
2.23%4.35B
5.61%4.74B
90.26%5.25B
32.93%4.98B
Transactional financial assets
----
----
--8.38M
----
----
--461.22K
----
----
----
----
Notes receivable and accounts receivable
11.93%4.54B
3.99%3.87B
10.50%4.08B
-11.10%4.2B
-6.41%4.06B
0.75%3.72B
-14.49%3.7B
4.60%4.72B
-2.85%4.33B
-6.14%3.69B
-Notes receivable
21.59%36.98M
-3.19%59.36M
34.48%42.96M
56.82%48.57M
-51.78%30.42M
4.37%61.31M
-55.14%31.94M
-69.24%30.97M
19.11%63.09M
-55.64%58.74M
-Accounts receivable
11.86%4.5B
4.11%3.81B
10.29%4.04B
-11.55%4.15B
-5.74%4.03B
0.69%3.66B
-13.81%3.66B
6.28%4.69B
-3.12%4.27B
-4.42%3.63B
Other receivables (including interest and dividends)
-17.62%462.36M
-5.70%562.87M
145.64%581.54M
133.22%515.73M
46.12%561.25M
53.72%596.9M
3.05%236.75M
-37.42%221.14M
46.79%384.1M
54.65%388.3M
-Dividend receivable
-95.05%579.82K
2.63%1.53M
663.85%11.58M
672.18%11.78M
--11.72M
1.71%1.49M
--1.52M
-31.07%1.52M
----
-23.86%1.47M
-Accrued interest receivable
----
----
8.32%34.52M
7,610.94%39.5M
--28.63M
----
--31.86M
-97.56%512.26K
----
----
-Other receivable
----
----
163.29%535.45M
111.98%464.45M
--520.9M
53.92%595.4M
--203.37M
-33.63%219.1M
----
55.26%386.83M
Contractual assets
-12.38%897.65M
0.09%961.21M
148.73%886.92M
123.94%922.41M
74.96%1.02B
108.75%960.39M
-48.14%356.58M
-27.91%411.9M
17.04%585.56M
4.75%460.07M
Advance payment
2.78%1.67B
-12.44%1.63B
22.90%1.88B
28.59%1.97B
-10.67%1.62B
-5.89%1.87B
-35.92%1.53B
3.24%1.53B
30.13%1.82B
73.16%1.98B
Inventories
-27.32%1.28B
14.77%1.56B
76.53%1.7B
16.89%1.37B
73.39%1.76B
45.37%1.36B
-25.43%965.13M
5.07%1.17B
-5.20%1.01B
-5.42%937.55M
Receivable financing
319.66%22.01M
-5.74%36.64M
4,207.91%37.88M
2,026.86%49.02M
1,136.85%5.24M
26.21%38.87M
--879.2K
11,425.00%2.31M
-96.46%424K
92.01%30.79M
Non-current assets due within one year
-78.62%277.5M
-79.18%282.43M
6.16%1.11B
26.64%1.33B
28.15%1.3B
27.65%1.36B
33.67%1.04B
38.45%1.05B
37.39%1.01B
37.02%1.06B
Other current assets
-8.84%242.75M
25.31%247.11M
-2.59%271.49M
23.48%308.7M
50.51%266.3M
8.53%197.21M
30.02%278.7M
26.76%250M
15.37%176.93M
34.93%181.7M
Total current assets
-4.90%13.91B
-3.06%13.76B
12.25%14B
1.12%14.29B
-0.03%14.63B
2.94%14.19B
-12.08%12.47B
3.12%14.13B
24.77%14.63B
17.06%13.79B
Non Current assets
Debt investment
13.29%362.52M
13.21%349.91M
0.04%330.14M
0.02%330.07M
-3.03%320M
-6.34%309.07M
43.48%330M
43.48%330M
43.48%330M
43.48%330M
Other equity investment
0.63%25.55M
1.70%25.55M
3.85%25.55M
-33.90%25.12M
-33.20%25.39M
-33.90%25.12M
-28.23%24.6M
9.04%38M
-18.39%38M
-19.88%38M
Investment real estate
17.76%17.02M
17.69%17.22M
17.62%17.42M
-4.72%14.28M
-4.67%14.46M
-4.61%14.63M
-4.56%14.81M
-4.51%14.99M
-4.46%15.16M
-4.41%15.34M
Long-term equity investment
25.52%2.32B
14.09%1.95B
13.36%1.95B
21.81%1.84B
40.67%1.84B
29.61%1.71B
19.52%1.72B
4.31%1.51B
-9.61%1.31B
19.33%1.32B
Long term receivable account
15.22%2.98B
16.19%3.01B
19.42%2.86B
33.68%2.84B
40.63%2.59B
45.45%2.59B
13.44%2.39B
11.23%2.12B
4.19%1.84B
2.58%1.78B
Fixed assets
----
----
----
2.45%2.83B
----
4.83%2.91B
----
27.56%2.76B
----
45.84%2.78B
Constru in process
----
----
----
19.77%21.61M
----
-66.54%11.69M
----
-94.30%18.05M
----
-94.05%34.92M
Intangible assets
2.83%1.55B
-4.03%1.49B
-7.27%1.48B
-6.04%1.5B
-3.88%1.51B
-3.63%1.55B
-2.24%1.59B
2.11%1.6B
2.04%1.57B
2.13%1.61B
Goodwill
13.75%16.1M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
Long deferred expense
16.77%9.91M
5.26%9.57M
-0.22%9.46M
-21.20%8.12M
-21.88%8.49M
-25.08%9.09M
-18.97%9.48M
-19.53%10.3M
-14.73%10.87M
2.60%12.14M
Deferred tax assets
55.29%375.23M
54.40%382.36M
61.93%260.68M
58.21%255.46M
56.63%241.63M
61.97%247.64M
33.45%160.98M
20.35%161.47M
27.45%154.27M
26.76%152.89M
Usufruct assets
-28.73%31.91M
-40.87%30.82M
-44.76%37.1M
-37.47%46.4M
-44.87%44.77M
31.50%52.12M
49.87%67.16M
55.94%74.2M
117.48%81.21M
-4.50%39.64M
Other non current assets
-40.71%98.12M
-25.04%100.31M
47.83%221.97M
48.31%236.69M
7.05%165.48M
-25.57%133.82M
544.24%150.16M
465.67%159.59M
-21.94%154.58M
-2.36%179.8M
Total non current assets
15.03%11.08B
11.77%10.7B
8.74%10.05B
13.01%9.97B
16.61%9.64B
15.37%9.57B
14.26%9.24B
11.28%8.82B
5.23%8.26B
9.61%8.29B
Total assets
3.01%24.99B
2.91%24.45B
10.76%24.05B
5.69%24.26B
5.98%24.26B
7.61%23.76B
-2.51%21.71B
6.11%22.95B
16.93%22.89B
14.15%22.08B
Liabilities
Current liabilities
Short term loan
38.96%1.14B
7.37%970.29M
-34.74%983.22M
-30.96%1.03B
8.22%820.93M
19.79%903.73M
23.80%1.51B
16.42%1.49B
-41.77%758.54M
17.06%754.41M
Transactional financial liabilities
-85.59%132.15K
5,295.84%1.39M
--52.65K
--1.33M
-48.00%917.12K
-98.12%25.81K
----
----
-77.49%1.76M
291.30%1.37M
Notes payable and accounts payable
-11.70%6.25B
-8.20%6.08B
28.23%6B
4.48%6.22B
6.48%7.07B
12.80%6.63B
-20.22%4.68B
4.89%5.95B
14.12%6.64B
-3.96%5.87B
-Notes payable
-31.42%1.17B
-17.59%1.59B
57.56%1.03B
-13.33%706.76M
27.63%1.71B
41.34%1.93B
-19.65%650.58M
32.82%815.5M
185.31%1.34B
129.00%1.37B
-Accounts payable
-5.42%5.07B
-4.33%4.49B
23.49%4.97B
7.30%5.51B
1.14%5.36B
4.13%4.69B
-20.31%4.03B
1.50%5.13B
-0.89%5.3B
-18.36%4.51B
Contract liabilities
3.85%1.44B
-6.67%1.4B
57.54%1.33B
123.81%1.31B
10.23%1.39B
33.02%1.5B
-30.04%841.72M
-37.99%584.73M
117.86%1.26B
89.75%1.12B
Salaries payable
-2.88%126.71M
31.98%100.52M
48.40%112.08M
33.63%107.18M
43.65%130.46M
19.97%76.16M
8.39%75.53M
22.91%80.2M
39.79%90.82M
18.31%63.48M
Taxs payable
24.52%216.56M
50.76%283.94M
71.37%232.5M
127.79%292.29M
-37.34%173.92M
-27.11%188.34M
-23.16%135.67M
-5.85%128.31M
203.53%277.54M
210.12%258.37M
Other payable (including interest and dividends)
24.88%201.59M
-9.83%160.21M
3.06%205M
-55.65%136.71M
-16.44%161.42M
35.98%177.67M
5.99%198.91M
31.24%308.27M
24.39%193.17M
-16.54%130.66M
-Interest payable
----
----
53.62%23.39M
-86.72%2.31M
--153.08K
----
--15.23M
150.90%17.43M
----
----
-Dividend payable
1.17%2.15M
1.49%2.16M
-82.01%1.82M
-97.13%2.14M
--2.13M
1.70%2.12M
--10.11M
17.42%74.38M
----
115.90%2.09M
-Other payable
----
----
3.58%179.79M
-38.90%132.25M
--159.14M
36.54%175.55M
--173.57M
31.51%216.46M
----
-17.36%128.57M
Non current liabilities due within one year
15,501.33%2.99B
15,409.22%2.87B
151.62%13.16M
326.72%22.31M
266.98%19.19M
-93.31%18.48M
-98.01%5.23M
-97.86%5.23M
101.42%5.23M
13.53%276.07M
Other current liabilities
10.75%12.59M
-6.84%14.77M
-89.59%14.82M
191.98%31.23M
-70.63%11.37M
-60.17%15.86M
739.74%142.3M
169.94%10.7M
330.17%38.72M
36.01%39.82M
Total current liabilities
26.58%12.38B
24.99%11.88B
17.12%8.88B
6.83%9.14B
5.52%9.78B
11.49%9.5B
-15.70%7.58B
-0.23%8.56B
15.38%9.27B
7.61%8.52B
Current liabilities
Long term loan
-57.79%1.8B
-48.15%2.24B
8.29%4.68B
0.59%4.75B
-0.78%4.27B
-1.08%4.31B
6.77%4.33B
18.29%4.72B
11.78%4.3B
11.55%4.36B
Bonds payable
----
----
4.26%512.69M
4.54%507.79M
3.98%502.9M
4.30%496.72M
5.00%491.73M
5.14%485.72M
6.11%483.65M
5.92%476.25M
Long term account payable
----
----
----
-62.57%26.33M
----
-40.80%53.73M
----
-28.72%70.35M
----
-16.81%90.76M
Estimate liabilities
-24.67%42.74M
-22.71%41.68M
4.17%33.66M
-13.06%33.08M
373.37%56.74M
475.61%53.93M
214.01%32.32M
332.58%38.05M
36.16%11.99M
5.91%9.37M
Deferred tax liabilities
81.38%57.41M
148.72%57.43M
5.76%30.12M
2.94%33.18M
-1.70%31.65M
-21.67%23.09M
-56.05%28.48M
-50.48%32.24M
-51.79%32.2M
-52.43%29.48M
Long term deferred income
15.79%6.19M
51.28%6.54M
23.95%4.65M
12.55%4.94M
6.28%5.34M
-23.66%4.33M
-40.51%3.75M
-36.82%4.39M
-33.76%5.03M
-31.17%5.67M
Lease liabilities
-23.82%13.17M
-31.79%11.39M
-32.51%20.69M
-28.87%23.95M
-51.37%17.29M
-35.71%16.7M
-31.83%30.66M
-30.07%33.68M
-9.39%35.56M
-25.74%25.98M
Other non current liabilities
48.35%4.85M
51.42%4.48M
2.70%3.47M
7.94%3.42M
51.32%3.27M
-9.50%2.96M
34.17%3.38M
36.97%3.17M
3.37%2.16M
81.98%3.27M
Total non current liabilities
-60.96%1.93B
-52.51%2.36B
6.39%5.3B
-0.13%5.38B
-0.26%4.93B
-0.73%4.96B
5.01%4.98B
15.07%5.39B
9.31%4.95B
9.12%5B
Total liabilities
-2.77%14.3B
-1.60%14.23B
12.87%14.18B
4.14%14.53B
3.51%14.71B
6.97%14.46B
-8.55%12.57B
5.18%13.95B
13.19%14.21B
8.16%13.52B
Shareholders equity
Paid-in capital
6.77%1.07B
2.29%1.02B
0.05%1B
0.05%1B
0.03%1B
0.03%1B
0.01%1B
0.01%1B
29.34%1B
29.34%1B
Other equity instruments
-97.48%3.44M
-33.05%91.7M
-0.73%136.39M
-0.74%136.41M
-0.39%136.91M
-0.41%136.96M
-0.10%137.39M
-0.09%137.42M
-0.07%137.45M
-0.05%137.53M
Capital reserve funds
23.63%2.34B
8.01%2.05B
0.18%1.9B
0.18%1.9B
0.09%1.89B
0.10%1.89B
-0.05%1.89B
-0.06%1.89B
100.30%1.89B
98.58%1.89B
Surplus reserve funds
6.63%377.13M
6.63%377.13M
0.59%353.68M
0.59%353.68M
0.59%353.68M
0.61%353.68M
0.94%351.61M
0.94%351.61M
0.94%351.61M
0.92%351.53M
Retained profit
14.98%6.5B
17.32%6.33B
17.23%6.06B
17.29%5.84B
19.48%5.66B
18.78%5.39B
17.27%5.17B
15.88%4.98B
16.74%4.73B
14.36%4.54B
Other composite income
-16.97%-388.55M
-29.06%-409.7M
-56.59%-413.24M
-96.11%-340.29M
-28.78%-332.18M
-83.64%-317.44M
-888.21%-263.89M
-5,985.85%-173.52M
-653.19%-257.95M
-766.36%-172.86M
Specific reserves
37.43%1.25M
-58.28%1.19M
32.81%2.6M
12.95%2.92M
-64.35%908.83K
-20.88%2.85M
-12.11%1.96M
-30.50%2.59M
0.62%2.55M
35.20%3.6M
Shareholders equity without minority interests
13.73%9.91B
11.73%9.46B
9.01%9.04B
8.54%8.89B
10.81%8.71B
9.17%8.47B
6.78%8.29B
6.60%8.19B
24.61%7.86B
24.82%7.75B
Minority interests
-6.86%779.81M
-8.45%759.33M
-3.36%826.35M
3.50%841.82M
2.39%837.21M
3.22%829.41M
11.80%855.11M
18.59%813.35M
14.95%817.66M
27.65%803.57M
Total shareholder equity
11.93%10.69B
9.93%10.22B
7.85%9.86B
8.08%9.73B
10.02%9.55B
8.61%9.29B
7.23%9.14B
7.58%9.01B
23.63%8.68B
25.08%8.56B
Total liabilityies and equity
3.01%24.99B
2.91%24.45B
10.76%24.05B
5.69%24.26B
5.98%24.26B
7.61%23.76B
-2.51%21.71B
6.11%22.95B
16.93%22.89B
14.15%22.08B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(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
Assets
Current assets
Money funds 12.08%4.52B12.42%4.6B-20.96%3.44B-23.44%3.63B-23.13%4.03B-17.85%4.09B2.23%4.35B5.61%4.74B90.26%5.25B32.93%4.98B
Transactional financial assets ----------8.38M----------461.22K----------------
Notes receivable and accounts receivable 11.93%4.54B3.99%3.87B10.50%4.08B-11.10%4.2B-6.41%4.06B0.75%3.72B-14.49%3.7B4.60%4.72B-2.85%4.33B-6.14%3.69B
-Notes receivable 21.59%36.98M-3.19%59.36M34.48%42.96M56.82%48.57M-51.78%30.42M4.37%61.31M-55.14%31.94M-69.24%30.97M19.11%63.09M-55.64%58.74M
-Accounts receivable 11.86%4.5B4.11%3.81B10.29%4.04B-11.55%4.15B-5.74%4.03B0.69%3.66B-13.81%3.66B6.28%4.69B-3.12%4.27B-4.42%3.63B
Other receivables (including interest and dividends) -17.62%462.36M-5.70%562.87M145.64%581.54M133.22%515.73M46.12%561.25M53.72%596.9M3.05%236.75M-37.42%221.14M46.79%384.1M54.65%388.3M
-Dividend receivable -95.05%579.82K2.63%1.53M663.85%11.58M672.18%11.78M--11.72M1.71%1.49M--1.52M-31.07%1.52M-----23.86%1.47M
-Accrued interest receivable --------8.32%34.52M7,610.94%39.5M--28.63M------31.86M-97.56%512.26K--------
-Other receivable --------163.29%535.45M111.98%464.45M--520.9M53.92%595.4M--203.37M-33.63%219.1M----55.26%386.83M
Contractual assets -12.38%897.65M0.09%961.21M148.73%886.92M123.94%922.41M74.96%1.02B108.75%960.39M-48.14%356.58M-27.91%411.9M17.04%585.56M4.75%460.07M
Advance payment 2.78%1.67B-12.44%1.63B22.90%1.88B28.59%1.97B-10.67%1.62B-5.89%1.87B-35.92%1.53B3.24%1.53B30.13%1.82B73.16%1.98B
Inventories -27.32%1.28B14.77%1.56B76.53%1.7B16.89%1.37B73.39%1.76B45.37%1.36B-25.43%965.13M5.07%1.17B-5.20%1.01B-5.42%937.55M
Receivable financing 319.66%22.01M-5.74%36.64M4,207.91%37.88M2,026.86%49.02M1,136.85%5.24M26.21%38.87M--879.2K11,425.00%2.31M-96.46%424K92.01%30.79M
Non-current assets due within one year -78.62%277.5M-79.18%282.43M6.16%1.11B26.64%1.33B28.15%1.3B27.65%1.36B33.67%1.04B38.45%1.05B37.39%1.01B37.02%1.06B
Other current assets -8.84%242.75M25.31%247.11M-2.59%271.49M23.48%308.7M50.51%266.3M8.53%197.21M30.02%278.7M26.76%250M15.37%176.93M34.93%181.7M
Total current assets -4.90%13.91B-3.06%13.76B12.25%14B1.12%14.29B-0.03%14.63B2.94%14.19B-12.08%12.47B3.12%14.13B24.77%14.63B17.06%13.79B
Non Current assets
Debt investment 13.29%362.52M13.21%349.91M0.04%330.14M0.02%330.07M-3.03%320M-6.34%309.07M43.48%330M43.48%330M43.48%330M43.48%330M
Other equity investment 0.63%25.55M1.70%25.55M3.85%25.55M-33.90%25.12M-33.20%25.39M-33.90%25.12M-28.23%24.6M9.04%38M-18.39%38M-19.88%38M
Investment real estate 17.76%17.02M17.69%17.22M17.62%17.42M-4.72%14.28M-4.67%14.46M-4.61%14.63M-4.56%14.81M-4.51%14.99M-4.46%15.16M-4.41%15.34M
Long-term equity investment 25.52%2.32B14.09%1.95B13.36%1.95B21.81%1.84B40.67%1.84B29.61%1.71B19.52%1.72B4.31%1.51B-9.61%1.31B19.33%1.32B
Long term receivable account 15.22%2.98B16.19%3.01B19.42%2.86B33.68%2.84B40.63%2.59B45.45%2.59B13.44%2.39B11.23%2.12B4.19%1.84B2.58%1.78B
Fixed assets ------------2.45%2.83B----4.83%2.91B----27.56%2.76B----45.84%2.78B
Constru in process ------------19.77%21.61M-----66.54%11.69M-----94.30%18.05M-----94.05%34.92M
Intangible assets 2.83%1.55B-4.03%1.49B-7.27%1.48B-6.04%1.5B-3.88%1.51B-3.63%1.55B-2.24%1.59B2.11%1.6B2.04%1.57B2.13%1.61B
Goodwill 13.75%16.1M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M
Long deferred expense 16.77%9.91M5.26%9.57M-0.22%9.46M-21.20%8.12M-21.88%8.49M-25.08%9.09M-18.97%9.48M-19.53%10.3M-14.73%10.87M2.60%12.14M
Deferred tax assets 55.29%375.23M54.40%382.36M61.93%260.68M58.21%255.46M56.63%241.63M61.97%247.64M33.45%160.98M20.35%161.47M27.45%154.27M26.76%152.89M
Usufruct assets -28.73%31.91M-40.87%30.82M-44.76%37.1M-37.47%46.4M-44.87%44.77M31.50%52.12M49.87%67.16M55.94%74.2M117.48%81.21M-4.50%39.64M
Other non current assets -40.71%98.12M-25.04%100.31M47.83%221.97M48.31%236.69M7.05%165.48M-25.57%133.82M544.24%150.16M465.67%159.59M-21.94%154.58M-2.36%179.8M
Total non current assets 15.03%11.08B11.77%10.7B8.74%10.05B13.01%9.97B16.61%9.64B15.37%9.57B14.26%9.24B11.28%8.82B5.23%8.26B9.61%8.29B
Total assets 3.01%24.99B2.91%24.45B10.76%24.05B5.69%24.26B5.98%24.26B7.61%23.76B-2.51%21.71B6.11%22.95B16.93%22.89B14.15%22.08B
Liabilities
Current liabilities
Short term loan 38.96%1.14B7.37%970.29M-34.74%983.22M-30.96%1.03B8.22%820.93M19.79%903.73M23.80%1.51B16.42%1.49B-41.77%758.54M17.06%754.41M
Transactional financial liabilities -85.59%132.15K5,295.84%1.39M--52.65K--1.33M-48.00%917.12K-98.12%25.81K---------77.49%1.76M291.30%1.37M
Notes payable and accounts payable -11.70%6.25B-8.20%6.08B28.23%6B4.48%6.22B6.48%7.07B12.80%6.63B-20.22%4.68B4.89%5.95B14.12%6.64B-3.96%5.87B
-Notes payable -31.42%1.17B-17.59%1.59B57.56%1.03B-13.33%706.76M27.63%1.71B41.34%1.93B-19.65%650.58M32.82%815.5M185.31%1.34B129.00%1.37B
-Accounts payable -5.42%5.07B-4.33%4.49B23.49%4.97B7.30%5.51B1.14%5.36B4.13%4.69B-20.31%4.03B1.50%5.13B-0.89%5.3B-18.36%4.51B
Contract liabilities 3.85%1.44B-6.67%1.4B57.54%1.33B123.81%1.31B10.23%1.39B33.02%1.5B-30.04%841.72M-37.99%584.73M117.86%1.26B89.75%1.12B
Salaries payable -2.88%126.71M31.98%100.52M48.40%112.08M33.63%107.18M43.65%130.46M19.97%76.16M8.39%75.53M22.91%80.2M39.79%90.82M18.31%63.48M
Taxs payable 24.52%216.56M50.76%283.94M71.37%232.5M127.79%292.29M-37.34%173.92M-27.11%188.34M-23.16%135.67M-5.85%128.31M203.53%277.54M210.12%258.37M
Other payable (including interest and dividends) 24.88%201.59M-9.83%160.21M3.06%205M-55.65%136.71M-16.44%161.42M35.98%177.67M5.99%198.91M31.24%308.27M24.39%193.17M-16.54%130.66M
-Interest payable --------53.62%23.39M-86.72%2.31M--153.08K------15.23M150.90%17.43M--------
-Dividend payable 1.17%2.15M1.49%2.16M-82.01%1.82M-97.13%2.14M--2.13M1.70%2.12M--10.11M17.42%74.38M----115.90%2.09M
-Other payable --------3.58%179.79M-38.90%132.25M--159.14M36.54%175.55M--173.57M31.51%216.46M-----17.36%128.57M
Non current liabilities due within one year 15,501.33%2.99B15,409.22%2.87B151.62%13.16M326.72%22.31M266.98%19.19M-93.31%18.48M-98.01%5.23M-97.86%5.23M101.42%5.23M13.53%276.07M
Other current liabilities 10.75%12.59M-6.84%14.77M-89.59%14.82M191.98%31.23M-70.63%11.37M-60.17%15.86M739.74%142.3M169.94%10.7M330.17%38.72M36.01%39.82M
Total current liabilities 26.58%12.38B24.99%11.88B17.12%8.88B6.83%9.14B5.52%9.78B11.49%9.5B-15.70%7.58B-0.23%8.56B15.38%9.27B7.61%8.52B
Current liabilities
Long term loan -57.79%1.8B-48.15%2.24B8.29%4.68B0.59%4.75B-0.78%4.27B-1.08%4.31B6.77%4.33B18.29%4.72B11.78%4.3B11.55%4.36B
Bonds payable --------4.26%512.69M4.54%507.79M3.98%502.9M4.30%496.72M5.00%491.73M5.14%485.72M6.11%483.65M5.92%476.25M
Long term account payable -------------62.57%26.33M-----40.80%53.73M-----28.72%70.35M-----16.81%90.76M
Estimate liabilities -24.67%42.74M-22.71%41.68M4.17%33.66M-13.06%33.08M373.37%56.74M475.61%53.93M214.01%32.32M332.58%38.05M36.16%11.99M5.91%9.37M
Deferred tax liabilities 81.38%57.41M148.72%57.43M5.76%30.12M2.94%33.18M-1.70%31.65M-21.67%23.09M-56.05%28.48M-50.48%32.24M-51.79%32.2M-52.43%29.48M
Long term deferred income 15.79%6.19M51.28%6.54M23.95%4.65M12.55%4.94M6.28%5.34M-23.66%4.33M-40.51%3.75M-36.82%4.39M-33.76%5.03M-31.17%5.67M
Lease liabilities -23.82%13.17M-31.79%11.39M-32.51%20.69M-28.87%23.95M-51.37%17.29M-35.71%16.7M-31.83%30.66M-30.07%33.68M-9.39%35.56M-25.74%25.98M
Other non current liabilities 48.35%4.85M51.42%4.48M2.70%3.47M7.94%3.42M51.32%3.27M-9.50%2.96M34.17%3.38M36.97%3.17M3.37%2.16M81.98%3.27M
Total non current liabilities -60.96%1.93B-52.51%2.36B6.39%5.3B-0.13%5.38B-0.26%4.93B-0.73%4.96B5.01%4.98B15.07%5.39B9.31%4.95B9.12%5B
Total liabilities -2.77%14.3B-1.60%14.23B12.87%14.18B4.14%14.53B3.51%14.71B6.97%14.46B-8.55%12.57B5.18%13.95B13.19%14.21B8.16%13.52B
Shareholders equity
Paid-in capital 6.77%1.07B2.29%1.02B0.05%1B0.05%1B0.03%1B0.03%1B0.01%1B0.01%1B29.34%1B29.34%1B
Other equity instruments -97.48%3.44M-33.05%91.7M-0.73%136.39M-0.74%136.41M-0.39%136.91M-0.41%136.96M-0.10%137.39M-0.09%137.42M-0.07%137.45M-0.05%137.53M
Capital reserve funds 23.63%2.34B8.01%2.05B0.18%1.9B0.18%1.9B0.09%1.89B0.10%1.89B-0.05%1.89B-0.06%1.89B100.30%1.89B98.58%1.89B
Surplus reserve funds 6.63%377.13M6.63%377.13M0.59%353.68M0.59%353.68M0.59%353.68M0.61%353.68M0.94%351.61M0.94%351.61M0.94%351.61M0.92%351.53M
Retained profit 14.98%6.5B17.32%6.33B17.23%6.06B17.29%5.84B19.48%5.66B18.78%5.39B17.27%5.17B15.88%4.98B16.74%4.73B14.36%4.54B
Other composite income -16.97%-388.55M-29.06%-409.7M-56.59%-413.24M-96.11%-340.29M-28.78%-332.18M-83.64%-317.44M-888.21%-263.89M-5,985.85%-173.52M-653.19%-257.95M-766.36%-172.86M
Specific reserves 37.43%1.25M-58.28%1.19M32.81%2.6M12.95%2.92M-64.35%908.83K-20.88%2.85M-12.11%1.96M-30.50%2.59M0.62%2.55M35.20%3.6M
Shareholders equity without minority interests 13.73%9.91B11.73%9.46B9.01%9.04B8.54%8.89B10.81%8.71B9.17%8.47B6.78%8.29B6.60%8.19B24.61%7.86B24.82%7.75B
Minority interests -6.86%779.81M-8.45%759.33M-3.36%826.35M3.50%841.82M2.39%837.21M3.22%829.41M11.80%855.11M18.59%813.35M14.95%817.66M27.65%803.57M
Total shareholder equity 11.93%10.69B9.93%10.22B7.85%9.86B8.08%9.73B10.02%9.55B8.61%9.29B7.23%9.14B7.58%9.01B23.63%8.68B25.08%8.56B
Total liabilityies and equity 3.01%24.99B2.91%24.45B10.76%24.05B5.69%24.26B5.98%24.26B7.61%23.76B-2.51%21.71B6.11%22.95B16.93%22.89B14.15%22.08B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.