Tibet Urban Development&Investmnt Co Ltd financials
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Annual Data
| In Millions of CNY (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Sales Revenue | 251.01 | 747.36 | 594.77 | 399.14 | 207.90 |
| Discount and Allowance | - | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - | - |
| Less: Cost of Goods Sold | 156.76 | 467.98 | 361.96 | 227.83 | 132.57 |
| Sales Tax & Other Charges | 33.93 | 80.15 | 64.05 | 47.36 | 18.49 |
| Profit (Loss) from Principal Operations | - | - | - | - | - |
| Income from Other Operation | - | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - | - |
| Business Expenses | - | - | - | - | - |
| Administrative Expenses | 11.19 | 39.43 | 29.75 | 19.14 | 10.71 |
| Financial Expenses | 10.80 | 33.08 | 14.89 | 9.96 | 6.66 |
| Period Expense | - | - | - | - | - |
| Purchase Expenses | - | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - | - |
| Operating Profit | 37.34 | 111.82 | 119.21 | 92.77 | 37.88 |
| Investment Income | -1.12 | -2.31 | -1.46 | 0.16 | -0.09 |
| Gains and Loss of Futures | - | - | - | - | - |
| Subsidy Income | - | - | - | - | - |
| Non-Operating Revenue | 0.00 | 28.27 | 0.22 | 0.10 | 0.08 |
| Income Adjustment for Previous Years | - | - | - | - | - |
| Non-operating Expenses | 0.21 | 0.04 | 0.03 | 0.01 | 0.00 |
| Net Non-operating Income | - | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - | - |
| Total Profit | 37.13 | 140.06 | 119.41 | 92.87 | 37.95 |
| Income Tax | 10.24 | 39.02 | 30.17 | 23.93 | 11.55 |
| Minority Interest | 0.25 | 0.07 | 0.12 | 0.03 | -0.02 |
| Subsidiary Losses | - | - | - | - | - |
| Special Funds Payable | - | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - | - |
| Merger Profit | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Reimbursement of Income Tax | - | - | - | - | - |
| Losses of Subsidiaries shouldn't take by Parent Company | - | - | - | - | - |
| The Revenue to Subsidiaries Offset Excess Deficit | - | - | - | - | - |
| Net Profit | 26.89 | 101.03 | 89.24 | 68.93 | 26.40 |
| Beginning Undistributed Profit | - | - | - | - | - |
| Other Transferred in | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transferred from Surplus Reserve | - | - | - | - | - |
| Beginning Undistributed Profit Adjustment | - | - | - | - | - |
| Reduction of Registered Capital Reduced Undistributed Profit | - | - | - | - | - |
| Translation Reserve | - | - | - | - | - |
| Adjustments on Extraordinary Items | - | - | - | - | - |
| Profit Distribution before Established Corporation | - | - | - | - | - |
| Revolving Housing Fund | - | - | - | - | - |
| Profit Available for Dividend | - | - | - | - | - |
| Appropriation of Statutory Surplus Reserves | - | - | - | - | - |
| Appropriation of Statutory Welfare Fund | - | - | - | - | - |
| Withdrawal of Employee Award and Benefits Fund | - | - | - | - | - |
| Appropriation of Reserve Fund | - | - | - | - | - |
| Appropriation of Enterprise Expansion Fund | - | - | - | - | - |
| Distribution of Profits Available for Shareholders | - | - | - | - | - |
| Preferred Stock Dividends Payable | - | - | - | - | - |
| Appropriation of Other Surplus Reserve | - | - | - | - | - |
| Appropriation of Ordinary Shares Dividend | - | - | - | - | - |
| Conversion of Common Stock Dividend into Stock | - | - | - | - | - |
| Undistributed Profit | - | - | - | - | - |
| Disposal of Departments or Invested Firms | - | - | - | - | - |
| Loss Due to Natural Disaster | - | - | - | - | - |
| Accounting Policy Change Increase (Decrease) Total Profit | - | - | - | - | - |
| Accounting Estimates Change Increase (Decrease) Total Profit | - | - | - | - | - |
| Loss on Arrangement | - | - | - | - | - |
| Other | - | - | - | - | - |
| Operating Expenses | 0.08 | 11.51 | 3.68 | 2.43 | 1.71 |
| Loss on Asset Impairment | -0.20 | 1.08 | -0.22 | -0.20 | -0.20 |
| Add: Net Gain on Fair Value Change | - | - | - | - | - |
| Including: Investment Income from Affiliated Entities | - | -3.51 | - | - | - |
| Other Items Affecting Profit | - | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | - | - | - | - | - |
| Other Items Affecting Total Profit | - | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - | - |
| Net Earnings Attributable to Parent Company | 26.64 | 100.97 | 89.12 | 68.90 | 26.43 |
| Primary Earnings per Share | 0.05 | 0.18 | 0.15 | 0.12 | 0.05 |
| Diluted Earnings per Share | 0.05 | 0.18 | 0.15 | 0.12 | 0.05 |
| Exploration Expense | - | - | - | - | - |
| Other Items Affecting Sales Revenue | - | - | - | - | - |
| Other Items Affecting Cost of Goods Sold | - | - | - | - | - |
| Total Profit Attributable to Minority Interest | - | - | - | - | - |
| Profits of Acquiree before Combination | - | - | - | - | - |
| Other Items of Retained Profits | - | - | - | - | - |
| Total Sales Revenue | 251.01 | 747.36 | 594.77 | 399.14 | 207.90 |
| Total Cost of Goods Sold | 212.55 | 633.23 | 474.10 | 306.53 | 169.93 |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Total Consolidated Income | - | 101.03 | - | - | - |
| Total Profits Attributable to Parent Company | - | 100.97 | - | - | - |
| Total Profit Attributable to Minority Interest | - | 0.07 | - | - | - |
| In Millions of CNY (except for per share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Sales Revenue | 747.36 | 2,920.76 | 864.65 | 439.40 |
| Discount and Allowance | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - |
| Less: Cost of Goods Sold | 467.98 | 2,087.18 | 531.21 | 231.59 |
| Sales Tax & Other Charges | 80.15 | 207.05 | 107.76 | 68.47 |
| Profit (Loss) from Principal Operations | - | - | - | - |
| Income from Other Operation | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - |
| Business Expenses | - | - | - | - |
| Administrative Expenses | 39.43 | 64.94 | 25.69 | 19.53 |
| Financial Expenses | 33.08 | 62.31 | 26.90 | 17.30 |
| Period Expense | - | - | - | - |
| Purchase Expenses | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - |
| Operating Profit | 111.82 | 470.10 | 154.28 | 101.79 |
| Investment Income | -2.31 | 1.68 | -1.74 | 18.33 |
| Gains and Loss of Futures | - | - | - | - |
| Subsidy Income | - | - | - | - |
| Non-Operating Revenue | 28.27 | 22.52 | 0.83 | 4.09 |
| Income Adjustment for Previous Years | - | - | - | - |
| Non-operating Expenses | 0.04 | 0.63 | 1.12 | 0.21 |
| Net Non-operating Income | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - |
| Total Profit | 140.06 | 491.99 | 153.99 | 105.68 |
| Income Tax | 39.02 | 115.95 | 41.53 | 29.71 |
| Minority Interest | 0.07 | 83.59 | -2.77 | -1.31 |
| Subsidiary Losses | - | - | - | - |
| Special Funds Payable | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - |
| Merger Profit | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Reimbursement of Income Tax | - | - | - | - |
| Losses of Subsidiaries shouldn't take by Parent Company | - | - | - | - |
| The Revenue to Subsidiaries Offset Excess Deficit | - | - | - | - |
| Net Profit | 101.03 | 376.04 | 112.46 | 75.97 |
| Beginning Undistributed Profit | - | - | - | - |
| Other Transferred in | 0.00 | 0.00 | 0.00 | 0.00 |
| Transferred from Surplus Reserve | - | - | - | - |
| Beginning Undistributed Profit Adjustment | - | - | - | - |
| Reduction of Registered Capital Reduced Undistributed Profit | - | - | - | - |
| Translation Reserve | - | - | - | - |
| Adjustments on Extraordinary Items | - | - | - | - |
| Profit Distribution before Established Corporation | - | - | - | - |
| Revolving Housing Fund | - | - | - | - |
| Profit Available for Dividend | - | - | - | - |
| Appropriation of Statutory Surplus Reserves | - | - | - | - |
| Appropriation of Statutory Welfare Fund | - | - | - | - |
| Withdrawal of Employee Award and Benefits Fund | - | - | - | - |
| Appropriation of Reserve Fund | - | - | - | - |
| Appropriation of Enterprise Expansion Fund | - | - | - | - |
| Distribution of Profits Available for Shareholders | - | - | - | - |
| Preferred Stock Dividends Payable | - | - | - | - |
| Appropriation of Other Surplus Reserve | - | - | - | - |
| Appropriation of Ordinary Shares Dividend | - | - | - | - |
| Conversion of Common Stock Dividend into Stock | - | - | - | - |
| Undistributed Profit | - | - | - | - |
| Disposal of Departments or Invested Firms | - | - | - | - |
| Loss Due to Natural Disaster | - | - | - | - |
| Accounting Policy Change Increase (Decrease) Total Profit | - | - | - | - |
| Accounting Estimates Change Increase (Decrease) Total Profit | - | - | - | - |
| Loss on Arrangement | - | - | - | - |
| Other | - | - | - | - |
| Operating Expenses | 11.51 | 30.96 | 16.90 | 22.53 |
| Loss on Asset Impairment | 1.08 | -0.11 | 0.17 | -3.48 |
| Add: Net Gain on Fair Value Change | - | - | - | - |
| Including: Investment Income from Affiliated Entities | -3.51 | 0.21 | -2.64 | - |
| Other Items Affecting Profit | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | - | 0.00 | 0.00 | - |
| Other Items Affecting Total Profit | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - |
| Net Earnings Attributable to Parent Company | 100.97 | 292.45 | 115.23 | 77.28 |
| Primary Earnings per Share | 0.18 | 0.51 | 0.20 | 0.22 |
| Diluted Earnings per Share | 0.18 | 0.51 | 0.20 | 0.22 |
| Exploration Expense | - | - | - | - |
| Other Items Affecting Sales Revenue | - | - | - | - |
| Other Items Affecting Cost of Goods Sold | - | - | - | - |
| Total Profit Attributable to Minority Interest | - | - | - | - |
| Profits of Acquiree before Combination | - | - | - | - |
| Other Items of Retained Profits | - | - | - | - |
| Total Sales Revenue | 747.36 | 2,920.76 | 864.65 | 439.40 |
| Total Cost of Goods Sold | 633.23 | 2,452.33 | 708.63 | 355.93 |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Total Consolidated Income | 101.03 | 376.04 | 112.46 | 75.97 |
| Total Profits Attributable to Parent Company | 100.97 | 292.45 | 115.23 | 77.28 |
| Total Profit Attributable to Minority Interest | 0.07 | 83.59 | -2.77 | -1.31 |
| In Millions of CNY (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Monetary Capital | 272.42 | 888.09 | 207.45 | 337.41 | 1,229.43 |
| Other Monetary Capital | - | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - | - |
| Net Short-term Investment | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - |
| Dividend Receivable | - | - | - | - | - |
| Interest Receivable | - | - | - | - | - |
| Accounts Receivable (Original Value) | - | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - | - |
| Provision for Bad Debt | - | - | - | - | - |
| Net Accounts Receivable | 9.97 | 12.07 | 19.89 | 21.24 | 10.37 |
| Net Other Receivables | 494.66 | 180.85 | 163.99 | 188.08 | 330.30 |
| Prepayment | 0.06 | 0.06 | 3.12 | 1.81 | 0.62 |
| Allowance Receivable | - | - | - | - | - |
| Prepaid Tax | - | - | - | - | - |
| Internal Receivables | - | - | - | - | - |
| Internal Organization Receivables | - | - | - | - | - |
| Affiliated Entity Receivables | - | - | - | - | - |
| Margin for Futures | - | - | - | - | - |
| Trading Position Fee Receivable | - | - | - | - | - |
| Inventories | - | - | - | - | - |
| Provision of Inventories Impairment | - | - | - | - | - |
| Net Inventories | 7,458.46 | 7,108.86 | 7,719.65 | 7,490.02 | 6,481.60 |
| Deferred Costs | - | - | - | - | - |
| Transferrable Other Operating Costs | - | - | - | - | - |
| Project Construction | - | - | - | - | - |
| Net Loss on Disposable Current Assets | - | - | - | - | - |
| Long-term Bond Invetment Mature within 1 Year | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | 8,235.56 | 8,189.92 | 8,114.10 | 8,038.56 | 8,052.32 |
| Original Cost of Long-term Equity Investment | - | - | - | - | - |
| Original Cost of Long-term Bond Investment | - | - | - | - | - |
| Original Cost of Other Long-term Investment | - | - | - | - | - |
| Total Original Cost of Long-term Investment | - | - | - | - | - |
| Devaluation Provision of Long-term Investment | - | - | - | - | - |
| Net Long-term Equity Investment | 530.67 | 318.98 | 313.20 | 314.12 | 300.99 |
| Net Long-term Bond Investment | - | - | - | - | - |
| Net Other Long-term Investment | - | - | - | - | - |
| Total Net Long-term Investment | - | - | - | - | - |
| Cost-Book Value Differential | - | - | - | - | - |
| Equity Investment Differential | - | - | - | - | - |
| Original Cost of Fixed Assets | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Net Fixed Assets | - | - | - | - | - |
| Provision for Fixed Assets Impairment | - | - | - | - | - |
| Net Fixed Assets | 6.35 | 6.50 | 6.65 | 6.81 | 7.43 |
| Project Materials | - | - | - | - | - |
| Construction in Process | - | - | - | - | - |
| Disposal of Fixed Assets | 0.01 | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Organization Cost | - | - | - | - | - |
| Deferred Assets | - | - | - | - | - |
| Long-term Deferred Cost | 2.67 | 2.83 | - | - | - |
| Other Long-term Assets | - | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - | - |
| Deferred Income Tax Asset | 26.15 | 34.89 | 27.29 | 27.29 | 30.21 |
| Total Assets | 8,880.24 | 8,634.65 | 8,543.79 | 8,470.33 | 8,477.17 |
| Short-term Borrowing | 300.00 | - | - | - | - |
| Notes Payable | - | - | - | - | - |
| Accounts Payable | 79.61 | 137.65 | 135.33 | 136.08 | 332.59 |
| Advance Collections | 257.13 | 305.68 | 974.95 | 917.98 | 232.71 |
| Commissioned Sales | - | - | - | - | - |
| Salaries Payable | 0.73 | 0.66 | 0.80 | 0.66 | 0.82 |
| Welfare Benefits Payable | - | - | - | - | - |
| Dividend Payable | 13.40 | 13.40 | 13.40 | 13.40 | - |
| Tax Payable | 75.70 | 68.58 | 45.55 | 47.05 | 84.61 |
| To Withold Taxes | - | - | - | - | - |
| Accrued Other Payments | - | - | - | - | - |
| Internal Payables | - | - | - | - | - |
| Internal Organization Payables | - | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - | - |
| Other Payables | 2,257.83 | 2,736.95 | 2,564.61 | 2,571.84 | 1,628.42 |
| Commissioned Sales | - | - | - | - | - |
| Accrued Cost | - | - | - | - | - |
| Engineering Settlement | - | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - | - |
| International Notes Settlement | - | - | - | - | - |
| Estimated Liabilities | - | - | - | - | - |
| Long-term Liabilities Mature within 1 Year | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - | - |
| Total Current Liabilities | 2,995.11 | 4,551.18 | 3,991.30 | 3,943.76 | 3,008.30 |
| Long-term Borrowing | 4,677.81 | 2,903.00 | 3,390.40 | 3,384.75 | 4,205.15 |
| Bond Payable | - | - | - | - | - |
| Long-term Payables | - | - | - | - | - |
| Specific Item Payable | - | - | - | - | - |
| Revolving Housing Fund | - | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - | - |
| Deferred Interest Income | - | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | 2.78 | 2.82 | 2.86 | 2.90 | 2.93 |
| Total Liabilities | 7,675.69 | 7,457.00 | 7,384.56 | 7,331.40 | 7,216.38 |
| Minority Interest in Equity | 5.10 | 4.85 | 4.90 | 4.81 | 133.82 |
| Paid-up Share Capital | 575.70 | 575.70 | 575.70 | 575.70 | 575.70 |
| Capital Reserve | - | 0.00 | 8.76 | 8.76 | 7.67 |
| Earned Surplus Reserve | 75.98 | 75.98 | 66.91 | 66.91 | 67.05 |
| Public Welfare Fund | - | - | - | - | - |
| Group Welfare Fund | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Undistributed Profit | 547.77 | 521.12 | 502.95 | 482.73 | 476.54 |
| Converted Difference on Foreign Currency Statements | - | - | - | - | - |
| Total Shareholders' Equity | 1,204.55 | 1,177.66 | 1,159.23 | 1,138.92 | 1,260.78 |
| Liabilities & Shareholders' Equity | 8,880.24 | 8,634.65 | 8,543.79 | 8,470.33 | 8,477.17 |
| Non-current Assets within 1 Year | - | - | - | - | - |
| Other Items Affecting Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Held-to-maturity Investment | - | - | - | - | - |
| Held-to-maturity Investment | - | - | - | - | - |
| Real Estate Investment | 78.84 | 81.53 | 82.53 | 83.54 | 86.22 |
| Long-term Receivables | - | - | - | - | - |
| Regenerating Biological Assets | - | - | - | - | - |
| Oil & Gas Reserves | - | - | - | - | - |
| Development Cost | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Other Non-current Assets | - | - | - | - | - |
| Other Items Affecting Non-current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 644.68 | 444.73 | 429.69 | 431.76 | 424.84 |
| Trading Financial Liabilities | - | - | - | - | - |
| Interest Payable | 10.71 | 6.25 | 6.65 | 6.75 | 9.15 |
| Non-current Liabilities Mature within 1 Year | - | 1,282.00 | 250.00 | 250.00 | 720.00 |
| Other Items Affecting Current Liabilities | - | - | - | - | - |
| Other Non-current Liabilities | - | - | - | - | - |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities | 4,680.59 | 2,905.82 | 3,393.26 | 3,387.65 | 4,208.08 |
| Less: Treasury Stock | - | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - | - |
| Trading Financial Assets | - | - | - | - | - |
| Inventories - Consumable Biological Assets | - | - | - | - | - |
| Parent Company Equity | 1,199.45 | 1,172.81 | 1,154.33 | 1,134.11 | 1,126.96 |
| Floating Rights of Stock with Different Voting Rights | - | - | - | - | - |
| Deferred Income | - | - | - | - | - |
| Less: Investment Returned | - | - | - | - | - |
| Special Reserve | - | - | - | - | - |
| In Millions of CNY (except for per share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Monetary Capital | 888.09 | 1,170.80 | 1,002.60 | 1,544.43 |
| Other Monetary Capital | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - |
| Net Short-term Investment | - | - | - | - |
| Notes Receivable | - | - | - | - |
| Dividend Receivable | - | - | - | - |
| Interest Receivable | - | - | - | - |
| Accounts Receivable (Original Value) | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - |
| Provision for Bad Debt | - | - | - | - |
| Net Accounts Receivable | 12.07 | 33.74 | 27.73 | 73.93 |
| Net Other Receivables | 180.85 | 350.64 | 300.21 | 102.66 |
| Prepayment | 0.06 | 0.09 | 177.89 | 5.46 |
| Allowance Receivable | - | - | - | - |
| Prepaid Tax | - | - | - | - |
| Internal Receivables | - | - | - | - |
| Internal Organization Receivables | - | - | - | - |
| Affiliated Entity Receivables | - | - | - | - |
| Margin for Futures | - | - | - | - |
| Trading Position Fee Receivable | - | - | - | - |
| Inventories | - | - | - | - |
| Provision of Inventories Impairment | - | - | - | - |
| Net Inventories | 7,108.86 | 6,397.89 | 6,925.92 | 3,031.00 |
| Deferred Costs | - | - | - | - |
| Transferrable Other Operating Costs | - | - | - | - |
| Project Construction | - | - | - | - |
| Net Loss on Disposable Current Assets | - | - | - | - |
| Long-term Bond Invetment Mature within 1 Year | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Current Assets | 8,189.92 | 7,953.16 | 8,434.36 | 4,757.48 |
| Original Cost of Long-term Equity Investment | - | - | - | - |
| Original Cost of Long-term Bond Investment | - | - | - | - |
| Original Cost of Other Long-term Investment | - | - | - | - |
| Total Original Cost of Long-term Investment | - | - | - | - |
| Devaluation Provision of Long-term Investment | - | - | - | - |
| Net Long-term Equity Investment | 318.98 | 301.08 | 301.62 | 107.31 |
| Net Long-term Bond Investment | - | - | - | - |
| Net Other Long-term Investment | - | - | - | - |
| Total Net Long-term Investment | - | - | - | - |
| Cost-Book Value Differential | - | - | - | - |
| Equity Investment Differential | - | - | - | - |
| Original Cost of Fixed Assets | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Net Fixed Assets | - | - | - | - |
| Provision for Fixed Assets Impairment | - | - | - | - |
| Net Fixed Assets | 6.50 | 7.18 | 7.41 | 5.00 |
| Project Materials | - | - | - | - |
| Construction in Process | - | - | - | - |
| Disposal of Fixed Assets | - | - | 4.93 | 4.93 |
| Net Loss on Disposable Fixed Assets | - | - | - | - |
| Total Fixed Assets | - | - | - | - |
| Intangible Assets | - | - | - | 0.60 |
| Organization Cost | - | - | - | - |
| Deferred Assets | - | - | - | - |
| Long-term Deferred Cost | 2.83 | - | 0.60 | 0.87 |
| Other Long-term Assets | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - |
| Deferred Income Tax Asset | 34.89 | 38.45 | 19.18 | - |
| Total Assets | 8,634.65 | 8,388.47 | 8,874.96 | 4,979.77 |
| Short-term Borrowing | - | - | - | - |
| Notes Payable | - | - | - | - |
| Accounts Payable | 137.65 | 461.69 | 589.95 | 177.45 |
| Advance Collections | 305.68 | 337.36 | 1,697.29 | 676.75 |
| Commissioned Sales | - | - | - | - |
| Salaries Payable | 0.66 | 0.73 | 0.43 | 0.68 |
| Welfare Benefits Payable | - | - | - | - |
| Dividend Payable | 13.40 | - | - | - |
| Tax Payable | 68.58 | 229.90 | 71.68 | 35.51 |
| To Withold Taxes | - | - | - | - |
| Accrued Other Payments | - | - | - | - |
| Internal Payables | - | - | - | - |
| Internal Organization Payables | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - |
| Other Payables | 2,736.95 | 1,695.06 | 1,756.01 | 2,209.66 |
| Commissioned Sales | - | - | - | - |
| Accrued Cost | - | - | - | - |
| Engineering Settlement | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - |
| International Notes Settlement | - | - | - | - |
| Estimated Liabilities | - | - | - | - |
| Long-term Liabilities Mature within 1 Year | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - |
| Total Current Liabilities | 4,551.18 | 3,642.96 | 4,121.38 | 3,340.97 |
| Long-term Borrowing | 2,903.00 | 3,508.15 | 3,816.15 | 821.15 |
| Bond Payable | - | - | - | - |
| Long-term Payables | - | - | - | - |
| Specific Item Payable | - | - | - | - |
| Revolving Housing Fund | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - |
| Deferred Interest Income | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | 2.82 | 2.97 | 3.13 | 3.48 |
| Total Liabilities | 7,457.00 | 7,154.09 | 7,940.66 | 4,165.59 |
| Minority Interest in Equity | 4.85 | 133.84 | 126.21 | 128.98 |
| Paid-up Share Capital | 575.70 | 575.70 | 575.70 | 575.70 |
| Capital Reserve | 0.00 | 7.67 | 7.67 | - |
| Earned Surplus Reserve | 75.98 | 67.05 | 39.97 | 14.48 |
| Public Welfare Fund | - | - | - | - |
| Group Welfare Fund | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Undistributed Profit | 521.12 | 450.12 | 184.75 | 95.01 |
| Converted Difference on Foreign Currency Statements | - | - | - | - |
| Total Shareholders' Equity | 1,177.66 | 1,234.38 | 934.30 | 814.18 |
| Liabilities & Shareholders' Equity | 8,634.65 | 8,388.47 | 8,874.96 | 4,979.77 |
| Non-current Assets within 1 Year | - | - | - | - |
| Other Items Affecting Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Held-to-maturity Investment | - | - | - | - |
| Held-to-maturity Investment | - | - | - | - |
| Real Estate Investment | 81.53 | 88.59 | 106.86 | 103.57 |
| Long-term Receivables | - | - | - | - |
| Regenerating Biological Assets | - | - | - | - |
| Oil & Gas Reserves | - | - | - | - |
| Development Cost | - | - | - | - |
| Goodwill | - | - | - | - |
| Other Non-current Assets | - | - | - | - |
| Other Items Affecting Non-current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 444.73 | 435.31 | 440.61 | 222.29 |
| Trading Financial Liabilities | - | - | - | - |
| Interest Payable | 6.25 | 8.22 | 6.02 | 0.92 |
| Non-current Liabilities Mature within 1 Year | 1,282.00 | 910.00 | - | 240.00 |
| Other Items Affecting Current Liabilities | - | - | - | - |
| Other Non-current Liabilities | - | - | - | - |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities | 2,905.82 | 3,511.12 | 3,819.28 | 824.63 |
| Less: Treasury Stock | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - |
| Trading Financial Assets | - | - | - | - |
| Inventories - Consumable Biological Assets | - | - | - | - |
| Parent Company Equity | 1,172.81 | 1,100.54 | 808.09 | 685.20 |
| Floating Rights of Stock with Different Voting Rights | - | - | - | - |
| Deferred Income | - | - | - | - |
| Less: Investment Returned | - | - | - | - |
| Special Reserve | - | - | - | - |
| In Millions of CNY (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Cash Received for Goods Sold and Services Rendered | 205.33 | 799.78 | 534.80 | 298.82 | 119.58 |
| Rental Charge | - | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - | - |
| Tax Refund Received | - | - | - | - | - |
| Receipts from Other Business Activities | 85.09 | 67.74 | 86.41 | 56.12 | 552.70 |
| Cash Inflows from Operating Activities Subtotal | 290.42 | 867.51 | 621.21 | 354.94 | 672.28 |
| Cash Outflow for Goods & Services Purchased | 449.17 | 833.85 | 738.03 | 504.03 | 265.25 |
| Cash Payment under Operating Lease | - | - | - | - | - |
| Cash Salaries | 4.59 | 13.12 | 9.79 | 6.46 | 4.86 |
| Value Added Tax Paid | - | - | - | - | - |
| Income Tax Paid | - | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - | - |
| Various Taxes Paid | 29.21 | 311.16 | 331.64 | 274.95 | 170.15 |
| Other Operating Cash Outflow | 1,002.30 | 179.97 | 95.05 | 80.11 | 603.47 |
| Cash Outflow for Operating Activities Subtotal | 1,485.26 | 1,338.10 | 1,174.51 | 865.54 | 1,043.73 |
| Net Operating Cash Flow | -1,194.84 | -470.59 | -553.31 | -510.61 | -371.45 |
| Divestment Cash Inflow | - | - | - | - | - |
| Cash Received for Dividend or Profit Distribution | - | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - | - |
| Cash Received for Investment Income | - | 3.20 | 3.21 | 1.21 | - |
| Intangible and Other Long-term Assets | - | - | - | - | - |
| Other Investing Cash Inflow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment Activities Subtotal | - | 3.20 | 3.21 | 1.21 | - |
| Intangible and Other Long-term Assets | - | 3.11 | 0.05 | 0.05 | 0.43 |
| Cash Payment for Equity Investment | - | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - | - |
| Investing Cash Outflow | 202.99 | 2.70 | 2.70 | - | - |
| Other Investing Cash Outflow | 335.00 | 253.55 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment activities Subtotal | 537.99 | 259.36 | 136.29 | 133.59 | 0.43 |
| Net Cash from Investment Activities | -537.99 | -256.16 | -133.09 | -132.39 | -0.43 |
| Cash Raised from Attracting Equity Investment | - | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - | - |
| Receipts from Equity Securities | - | - | - | - | - |
| Cash Raised from Loan | 2,076.31 | 2,163.50 | 953.25 | 946.10 | 752.00 |
| Cash Received for Other Financing Activities | 500.00 | 200.00 | 0.00 | 0.00 | 0.00 |
| Cash Inflow from Financing Activities Subtotal | 2,576.31 | 2,363.50 | 953.25 | 946.10 | 752.00 |
| Cash Debt Repayment | 1,323.50 | 1,395.50 | 836.00 | 834.50 | 245.00 |
| Cash Payment on Financing Expense | - | - | - | - | - |
| Profit or Interest Payment | 135.65 | 403.96 | 261.92 | 169.71 | 75.00 |
| Dividend from Subsidiaries to Minority Shareholders | - | - | - | - | - |
| Cash Interest Payment | - | - | - | - | - |
| Cash Payment under Finance Lease | - | - | - | - | - |
| Cash Payment for Reducing Registered Capital | - | - | - | - | - |
| Cash Payment from Subsidiaries to Minority Shareholders by Reducing Capital | - | - | - | - | - |
| Payment for Other Financing Activities | 0.00 | 120.00 | 132.28 | 132.28 | 1.49 |
| Cash Outflow for Financing Activities Subtotal | 1,459.15 | 1,919.46 | 1,230.20 | 1,136.49 | 321.49 |
| Net Cash Flow from Financing Activities | 1,117.16 | 444.04 | -276.95 | -190.39 | 430.51 |
| Effect of Currency Fluctuation on Cash Position | - | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | -615.67 | -282.71 | -963.35 | -833.39 | 58.63 |
| Liability Repayment by Fixed Assets | - | - | - | - | - |
| Liability Repayment by Investment | - | - | - | - | - |
| Debt Converted to Share Capital | - | - | - | - | - |
| Long-term Investment by Fixed Assets | - | - | - | - | - |
| Liability Repayment by Stored Inventories | - | - | - | - | - |
| Convertible Bonds Mature within 1 Year | - | - | - | - | - |
| Financing Lease Fixed Assets | - | - | - | - | - |
| Net Profit | - | 101.03 | - | 68.93 | - |
| Minority Interest | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Merger Profit | - | - | - | - | - |
| Provision for Accrued Bad Debt and Write-off | - | - | - | - | - |
| Impairment Provision of Accrued Inventories | - | - | - | - | - |
| Impairment Provision of Accured Assets | - | 1.08 | - | -0.20 | - |
| Depreciation of Fixed Assets | - | - | - | - | - |
| Amortization of Intangible and Other Assets | - | - | - | - | - |
| Amortization of Long-term Deferred Cost | - | 0.37 | - | - | - |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | - | - | - | - | - |
| Loss on Discarding Fixed Assets | - | - | - | - | - |
| Financial Expenses | - | 35.12 | - | 9.96 | - |
| Investment Loss (Less: Decrease) | - | 2.31 | - | -0.16 | - |
| Interest Expense | - | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - | - |
| Inventories Decrease (Less: Increase) | - | -362.20 | - | -1,074.20 | - |
| Decrease of Operating Receivables (Less: Increase) | - | 284.65 | - | 173.34 | - |
| Increase of Operating Payables (Less: Decrease) | - | -538.68 | - | 300.79 | - |
| Net Increase of Value Added Tax | - | - | - | - | - |
| Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Operating Cash Flow | - | -470.59 | - | -510.61 | - |
| End Balance Monetary Capital | - | 888.09 | - | 337.41 | - |
| Open Balance Monetary Capital | - | 1,170.80 | - | 1,170.80 | - |
| End Balance of Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | - | -282.71 | - | -833.39 | - |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | - | - | - | - | - |
| Net Cash Purchase of Subsidiaries and Other Associated Entities | - | - | 133.55 | 133.55 | - |
| Dividend and Profit from Subsidiaries to Minority Shareholders | - | - | - | - | - |
| Other Items Affecting Cash & Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash & Cash Equivalents | 888.09 | 1,170.80 | 1,170.80 | 1,170.80 | 1,170.80 |
| End Balance of Cash & Cash Equivalents | 272.42 | 888.09 | 207.45 | 337.41 | 1,229.43 |
| Depletion of Oil & Gas Reserves | - | 4.69 | - | -0.24 | - |
| Loss on Fair Value Change | - | - | - | - | - |
| Decrease of Deferred Income Tax Asset | - | 1.19 | - | 11.16 | - |
| Increase of Deferred Income Tax Liabilities | - | -0.16 | - | - | - |
| Other Factors Affecting Cash Position | - | - | - | - | - |
| In Millions of CNY (except for per share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Cash Received for Goods Sold and Services Rendered | 799.78 | 1,698.20 | 1,370.71 | 751.63 |
| Rental Charge | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - |
| Tax Refund Received | - | - | - | - |
| Receipts from Other Business Activities | 67.74 | 194.87 | 366.20 | 663.38 |
| Cash Inflows from Operating Activities Subtotal | 867.51 | 1,893.07 | 1,736.92 | 1,415.02 |
| Cash Outflow for Goods & Services Purchased | 833.85 | 1,497.85 | 4,046.17 | 1,720.75 |
| Cash Payment under Operating Lease | - | - | - | - |
| Cash Salaries | 13.12 | 14.75 | 10.08 | 7.31 |
| Value Added Tax Paid | - | - | - | - |
| Income Tax Paid | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - |
| Various Taxes Paid | 311.16 | 192.58 | 137.98 | 65.90 |
| Other Operating Cash Outflow | 179.97 | 238.87 | 214.27 | 139.73 |
| Cash Outflow for Operating Activities Subtotal | 1,338.10 | 1,944.05 | 4,408.51 | 1,933.69 |
| Net Operating Cash Flow | -470.59 | -50.98 | -2,671.60 | -518.68 |
| Divestment Cash Inflow | - | - | 31.63 | 4.49 |
| Cash Received for Dividend or Profit Distribution | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - |
| Cash Received for Investment Income | 3.20 | 2.22 | 24.28 | 9.62 |
| Intangible and Other Long-term Assets | - | 18.12 | 0.00 | 20.33 |
| Other Investing Cash Inflow | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment Activities Subtotal | 3.20 | 20.33 | 55.91 | 34.44 |
| Intangible and Other Long-term Assets | 3.11 | 0.54 | 0.84 | 1.20 |
| Cash Payment for Equity Investment | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - |
| Investing Cash Outflow | 2.70 | - | 154.21 | 26.49 |
| Other Investing Cash Outflow | 253.55 | 0.00 | 0.00 | 0.83 |
| Cash Outflow from Investment activities Subtotal | 259.36 | 0.54 | 155.05 | 28.53 |
| Net Cash from Investment Activities | -256.16 | 19.80 | -99.14 | 5.91 |
| Cash Raised from Attracting Equity Investment | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - |
| Receipts from Equity Securities | - | - | - | 120.00 |
| Cash Raised from Loan | 2,163.50 | 987.00 | 3,195.00 | 820.00 |
| Cash Received for Other Financing Activities | 200.00 | 0.00 | 607.67 | 1,567.01 |
| Cash Inflow from Financing Activities Subtotal | 2,363.50 | 987.00 | 3,802.67 | 2,507.01 |
| Cash Debt Repayment | 1,395.50 | 385.00 | 440.00 | 342.00 |
| Cash Payment on Financing Expense | - | - | - | - |
| Profit or Interest Payment | 403.96 | 402.62 | 233.75 | 92.37 |
| Dividend from Subsidiaries to Minority Shareholders | - | - | - | - |
| Cash Interest Payment | - | - | - | - |
| Cash Payment under Finance Lease | - | - | - | - |
| Cash Payment for Reducing Registered Capital | - | - | - | - |
| Cash Payment from Subsidiaries to Minority Shareholders by Reducing Capital | - | - | - | - |
| Payment for Other Financing Activities | 120.00 | 0.00 | 900.00 | 167.01 |
| Cash Outflow for Financing Activities Subtotal | 1,919.46 | 787.62 | 1,573.75 | 601.38 |
| Net Cash Flow from Financing Activities | 444.04 | 199.38 | 2,228.92 | 1,905.63 |
| Effect of Currency Fluctuation on Cash Position | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | -282.71 | 168.20 | -541.82 | 1,392.87 |
| Liability Repayment by Fixed Assets | - | - | - | - |
| Liability Repayment by Investment | - | - | - | - |
| Debt Converted to Share Capital | - | - | - | - |
| Long-term Investment by Fixed Assets | - | - | - | - |
| Liability Repayment by Stored Inventories | - | - | - | - |
| Convertible Bonds Mature within 1 Year | - | - | - | - |
| Financing Lease Fixed Assets | - | - | - | - |
| Net Profit | 101.03 | 376.04 | 112.46 | 77.28 |
| Minority Interest | - | - | - | -1.31 |
| Unidentified Investment Loss | - | - | - | - |
| Merger Profit | - | - | - | - |
| Provision for Accrued Bad Debt and Write-off | - | - | - | - |
| Impairment Provision of Accrued Inventories | - | - | - | - |
| Impairment Provision of Accured Assets | 1.08 | -0.11 | 0.17 | -3.48 |
| Depreciation of Fixed Assets | - | - | - | - |
| Amortization of Intangible and Other Assets | - | - | 0.01 | 0.01 |
| Amortization of Long-term Deferred Cost | 0.37 | 0.60 | 0.33 | 0.05 |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | - | -13.18 | 0.00 | 0.00 |
| Loss on Discarding Fixed Assets | - | - | - | - |
| Financial Expenses | 35.12 | 66.98 | 27.37 | 19.97 |
| Investment Loss (Less: Decrease) | 2.31 | -1.68 | 1.74 | -18.33 |
| Interest Expense | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - |
| Inventories Decrease (Less: Increase) | -362.20 | 147.75 | -5,688.48 | -2,213.92 |
| Decrease of Operating Receivables (Less: Increase) | 284.65 | -124.09 | -4,070.02 | 187.55 |
| Increase of Operating Payables (Less: Decrease) | -538.68 | -488.99 | 6,959.02 | 1,435.28 |
| Net Increase of Value Added Tax | - | - | - | - |
| Other | 0.00 | 0.00 | 0.00 | - |
| Net Operating Cash Flow | -470.59 | -50.98 | -2,671.60 | -518.68 |
| End Balance Monetary Capital | 888.09 | 1,170.80 | 1,002.60 | 1,544.43 |
| Open Balance Monetary Capital | 1,170.80 | 1,002.60 | 1,544.43 | 151.56 |
| End Balance of Cash Equivalents | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | -282.71 | 168.20 | -541.82 | 1,392.87 |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | - | - | - | - |
| Net Cash Purchase of Subsidiaries and Other Associated Entities | - | - | - | - |
| Dividend and Profit from Subsidiaries to Minority Shareholders | - | - | - | - |
| Other Items Affecting Cash & Cash Equivalents | - | - | - | - |
| Open Balance of Cash & Cash Equivalents | 1,170.80 | 1,002.60 | 1,544.43 | 151.56 |
| End Balance of Cash & Cash Equivalents | 888.09 | 1,170.80 | 1,002.60 | 1,544.43 |
| Depletion of Oil & Gas Reserves | 4.69 | 5.12 | 5.33 | 4.75 |
| Loss on Fair Value Change | - | - | - | - |
| Decrease of Deferred Income Tax Asset | 1.19 | -19.27 | -19.18 | - |
| Increase of Deferred Income Tax Liabilities | -0.16 | -0.16 | -0.35 | -6.54 |
| Other Factors Affecting Cash Position | - | - | - | - |
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