Beijing Urban-Rural Trade Centre Co. Ltd financials
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Quarterly Data |
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 | 777.79 | 2,249.65 | 1,612.47 | 1,133.60 | 666.35 |
| Discount and Allowance | - | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - | - |
| Less: Cost of Goods Sold | 649.35 | 1,790.60 | 1,295.79 | 915.58 | 547.31 |
| Sales Tax & Other Charges | 6.24 | 20.40 | 14.69 | 10.49 | 7.05 |
| Profit (Loss) from Principal Operations | - | - | - | - | - |
| Income from Other Operation | - | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - | - |
| Business Expenses | - | - | - | - | - |
| Administrative Expenses | 36.50 | 137.79 | 89.38 | 63.23 | 29.21 |
| Financial Expenses | -5.64 | -3.82 | -3.10 | -3.82 | -3.32 |
| Period Expense | - | - | - | - | - |
| Purchase Expenses | - | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - | - |
| Operating Profit | 44.60 | 121.45 | 87.43 | 62.84 | 42.82 |
| Investment Income | 0.24 | 0.42 | -0.28 | -0.17 | 0.20 |
| Gains and Loss of Futures | - | - | - | - | - |
| Subsidy Income | - | - | - | - | - |
| Non-Operating Revenue | 1.35 | 7.14 | 1.14 | 1.08 | 0.91 |
| Income Adjustment for Previous Years | - | - | - | - | - |
| Non-operating Expenses | 0.00 | 0.46 | 0.20 | 0.03 | 0.02 |
| Net Non-operating Income | - | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - | - |
| Total Profit | 45.95 | 128.14 | 88.37 | 63.89 | 43.70 |
| Income Tax | 10.61 | 32.95 | 19.80 | 14.89 | 10.34 |
| Minority Interest | 2.47 | 6.01 | 5.74 | 3.59 | 1.93 |
| 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 | 35.34 | 95.19 | 68.57 | 49.01 | 33.36 |
| 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 | 47.16 | 185.83 | 128.79 | 86.36 | 43.32 |
| Loss on Asset Impairment | - | 0.09 | - | - | - |
| Add: Net Gain on Fair Value Change | 0.19 | 2.27 | 0.79 | 1.27 | -0.15 |
| Including: Investment Income from Affiliated Entities | 0.24 | -0.46 | -0.77 | -0.17 | 0.20 |
| Other Items Affecting Profit | - | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | 0.00 | 0.25 | 0.04 | 0.03 | 0.02 |
| Other Items Affecting Total Profit | - | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - | - |
| Net Earnings Attributable to Parent Company | 32.87 | 89.18 | 62.83 | 45.42 | 31.43 |
| Primary Earnings per Share | 0.10 | 0.28 | 0.20 | 0.14 | 0.10 |
| Diluted Earnings per Share | 0.10 | 0.28 | 0.20 | 0.14 | 0.10 |
| 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 | 777.79 | 2,249.65 | 1,612.47 | 1,133.60 | 666.35 |
| Total Cost of Goods Sold | 733.62 | 2,130.88 | 1,525.55 | 1,071.86 | 623.58 |
| Accumulated Other Comprehensive Income | 0.42 | -0.24 | -0.15 | -0.08 | 0.10 |
| Total Consolidated Income | 35.76 | 94.95 | 68.42 | 48.92 | 33.46 |
| Total Profits Attributable to Parent Company | 33.29 | 88.94 | 62.68 | 45.34 | 31.52 |
| Total Profit Attributable to Minority Interest | 2.47 | 6.01 | 5.74 | 3.59 | 1.93 |
| 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 | 2,249.65 | 2,051.82 | 1,789.81 | 1,636.88 |
| Discount and Allowance | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - |
| Less: Cost of Goods Sold | 1,790.60 | 1,622.40 | 1,409.31 | 1,291.73 |
| Sales Tax & Other Charges | 20.40 | 18.52 | 16.63 | 20.03 |
| Profit (Loss) from Principal Operations | - | - | - | - |
| Income from Other Operation | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - |
| Business Expenses | - | - | - | - |
| Administrative Expenses | 137.79 | 131.05 | 167.06 | 160.49 |
| Financial Expenses | -3.82 | -24.07 | -21.70 | -2.46 |
| Period Expense | - | - | - | - |
| Purchase Expenses | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - |
| Operating Profit | 121.45 | 116.05 | 104.90 | 60.03 |
| Investment Income | 0.42 | 1.51 | 30.75 | 13.33 |
| Gains and Loss of Futures | - | - | - | - |
| Subsidy Income | - | - | - | - |
| Non-Operating Revenue | 7.14 | 4.76 | 2.35 | 58.67 |
| Income Adjustment for Previous Years | - | - | - | - |
| Non-operating Expenses | 0.46 | 1.75 | 5.03 | 0.35 |
| Net Non-operating Income | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - |
| Total Profit | 128.14 | 119.06 | 102.22 | 118.35 |
| Income Tax | 32.95 | 33.05 | 23.89 | 27.92 |
| Minority Interest | 6.01 | 4.75 | 4.05 | 3.75 |
| 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 | 95.19 | 86.01 | 78.33 | 90.43 |
| Beginning Undistributed Profit | - | - | - | - |
| Other Transferred in | 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 | 185.83 | 184.01 | 147.51 | 137.68 |
| Loss on Asset Impairment | 0.09 | -0.25 | -3.90 | -6.52 |
| Add: Net Gain on Fair Value Change | 2.27 | -5.62 | -0.74 | 10.77 |
| Including: Investment Income from Affiliated Entities | -0.46 | -0.82 | 0.09 | 5.68 |
| Other Items Affecting Profit | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | 0.25 | 0.01 | 0.05 | 0.32 |
| Other Items Affecting Total Profit | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - |
| Net Earnings Attributable to Parent Company | 89.18 | 81.25 | 74.28 | 86.68 |
| Primary Earnings per Share | 0.28 | 0.26 | 0.23 | 0.27 |
| Diluted Earnings per Share | 0.28 | 0.26 | 0.23 | 0.27 |
| 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 | 2,249.65 | 2,051.82 | 1,789.81 | 1,636.88 |
| Total Cost of Goods Sold | 2,130.88 | 1,931.66 | 1,714.92 | 1,600.96 |
| Accumulated Other Comprehensive Income | -0.24 | -2.54 | -0.15 | 7.04 |
| Total Consolidated Income | 94.95 | 83.46 | 78.18 | 97.47 |
| Total Profits Attributable to Parent Company | 88.94 | 78.71 | 74.13 | 93.71 |
| Total Profit Attributable to Minority Interest | 6.01 | 4.75 | 4.05 | 3.75 |
| 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 | 676.80 | 750.74 | 695.66 | 517.71 | 597.25 |
| Other Monetary Capital | - | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - | - |
| Net Short-term Investment | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - |
| Dividend Receivable | 1.71 | 1.71 | - | - | 1.44 |
| Interest Receivable | - | - | - | - | - |
| Accounts Receivable (Original Value) | - | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - | - |
| Provision for Bad Debt | - | - | - | - | - |
| Net Accounts Receivable | 34.37 | 13.20 | 20.06 | 26.11 | 28.18 |
| Net Other Receivables | 13.51 | 10.05 | 15.29 | 13.82 | 12.15 |
| Prepayment | 207.44 | 217.73 | 254.51 | 286.77 | 333.62 |
| 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 | 1,032.05 | 917.57 | 780.76 | 677.27 | 508.16 |
| 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 | 23.92 | 16.77 | - | - | - |
| Total Current Assets | 2,013.29 | 1,951.07 | 1,787.71 | 1,543.60 | 1,501.30 |
| 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 | 21.93 | 21.69 | 23.05 | 23.65 | 23.73 |
| 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 | 808.72 | 819.30 | 830.67 | 841.78 | 852.77 |
| Project Materials | - | - | - | - | - |
| Construction in Process | - | - | - | - | - |
| Disposal of Fixed Assets | - | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Intangible Assets | 54.41 | 54.99 | 55.57 | 56.15 | 56.73 |
| Organization Cost | - | - | - | - | - |
| Deferred Assets | - | - | - | - | - |
| Long-term Deferred Cost | - | - | - | - | - |
| Other Long-term Assets | - | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - | - |
| Deferred Income Tax Asset | 20.67 | 20.70 | 22.49 | 22.39 | 22.74 |
| Total Assets | 3,342.05 | 3,294.96 | 3,151.61 | 2,974.51 | 2,899.19 |
| Short-term Borrowing | - | - | - | - | - |
| Notes Payable | - | - | - | - | - |
| Accounts Payable | 244.61 | 224.95 | 289.58 | 250.87 | 248.10 |
| Advance Collections | 273.38 | 334.49 | 263.31 | 216.38 | 236.75 |
| Commissioned Sales | - | - | - | - | - |
| Salaries Payable | 73.45 | 74.19 | 68.02 | 73.78 | 73.82 |
| Welfare Benefits Payable | - | - | - | - | - |
| Dividend Payable | 12.34 | 20.33 | 20.33 | 20.33 | 20.70 |
| Tax Payable | 19.49 | 17.03 | 1.31 | -7.87 | -1.74 |
| To Withold Taxes | - | - | - | - | - |
| Accrued Other Payments | - | - | - | - | - |
| Internal Payables | - | - | - | - | - |
| Internal Organization Payables | - | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - | - |
| Other Payables | 130.91 | 109.13 | 131.79 | 113.30 | 112.11 |
| 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 | 754.78 | 780.66 | 774.62 | 666.99 | 689.74 |
| Long-term Borrowing | 321.16 | 282.71 | 171.89 | 121.89 | - |
| 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 | 17.09 | 16.95 | 16.99 | 17.02 | 17.08 |
| Total Liabilities | 1,093.03 | 1,080.31 | 963.50 | 805.89 | 706.81 |
| Minority Interest in Equity | 74.44 | 73.36 | 73.09 | 70.93 | 70.49 |
| Paid-up Share Capital | 316.80 | 316.80 | 316.80 | 316.80 | 316.80 |
| Capital Reserve | 859.93 | 859.51 | 859.60 | 859.66 | 859.85 |
| Earned Surplus Reserve | 587.16 | 587.16 | 577.19 | 577.19 | 577.19 |
| Public Welfare Fund | - | - | - | - | - |
| Group Welfare Fund | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Undistributed Profit | 410.67 | 377.80 | 361.43 | 344.02 | 368.04 |
| Converted Difference on Foreign Currency Statements | - | - | - | - | - |
| Total Shareholders' Equity | 2,249.02 | 2,214.64 | 2,188.12 | 2,168.62 | 2,192.38 |
| Liabilities & Shareholders' Equity | 3,342.05 | 3,294.96 | 3,151.61 | 2,974.51 | 2,899.19 |
| 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 | 4.02 | 3.46 | 3.62 | 3.71 | 3.95 |
| Held-to-maturity Investment | - | - | - | 50.00 | - |
| Real Estate Investment | 419.01 | 423.75 | 428.49 | 433.24 | 437.97 |
| 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 | 1,328.76 | 1,343.89 | 1,363.90 | 1,430.91 | 1,397.89 |
| Trading Financial Liabilities | - | - | - | - | - |
| Interest Payable | 0.61 | 0.54 | 0.27 | 0.19 | - |
| Non-current Liabilities Mature within 1 Year | - | - | - | - | - |
| 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 | 338.25 | 299.66 | 188.88 | 138.90 | 17.08 |
| Less: Treasury Stock | - | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - | - |
| Trading Financial Assets | 23.50 | 23.31 | 21.44 | 21.91 | 20.50 |
| Inventories - Consumable Biological Assets | - | - | - | - | - |
| Parent Company Equity | 2,174.58 | 2,141.29 | 2,115.03 | 2,097.68 | 2,121.89 |
| 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 | 750.74 | 625.34 | 908.27 | 1,292.83 |
| Other Monetary Capital | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - |
| Net Short-term Investment | - | - | - | - |
| Notes Receivable | - | - | - | - |
| Dividend Receivable | 1.71 | 1.44 | 0.93 | 0.83 |
| Interest Receivable | - | - | - | - |
| Accounts Receivable (Original Value) | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - |
| Provision for Bad Debt | - | - | - | - |
| Net Accounts Receivable | 13.20 | 11.03 | 9.33 | 3.47 |
| Net Other Receivables | 10.05 | 10.22 | 8.91 | 72.54 |
| Prepayment | 217.73 | 332.47 | 5.37 | 2.02 |
| 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 | 917.57 | 492.03 | 309.28 | 33.92 |
| 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 | 16.77 | - | - | - |
| Total Current Assets | 1,951.07 | 1,493.18 | 1,267.58 | 1,431.83 |
| 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 | 21.69 | 23.53 | 26.09 | 32.40 |
| 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 | 819.30 | 864.49 | 901.77 | 623.95 |
| Project Materials | - | - | - | - |
| Construction in Process | - | - | - | - |
| Disposal of Fixed Assets | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - |
| Total Fixed Assets | - | - | - | - |
| Intangible Assets | 54.99 | 57.31 | 59.63 | 61.94 |
| Organization Cost | - | - | - | - |
| Deferred Assets | - | - | - | - |
| Long-term Deferred Cost | - | - | - | 0.76 |
| Other Long-term Assets | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - |
| Deferred Income Tax Asset | 20.70 | 22.70 | 23.00 | 24.18 |
| Total Assets | 3,294.96 | 2,907.78 | 2,892.33 | 2,723.75 |
| Short-term Borrowing | - | - | - | - |
| Notes Payable | - | - | - | - |
| Accounts Payable | 224.95 | 227.38 | 194.79 | 172.80 |
| Advance Collections | 334.49 | 300.58 | 245.00 | 231.88 |
| Commissioned Sales | - | - | - | - |
| Salaries Payable | 74.19 | 75.36 | 75.28 | 68.78 |
| Welfare Benefits Payable | - | - | - | - |
| Dividend Payable | 20.33 | 21.38 | 24.24 | 29.26 |
| Tax Payable | 17.03 | 9.17 | 13.40 | 33.36 |
| To Withold Taxes | - | - | - | - |
| Accrued Other Payments | - | - | - | - |
| Internal Payables | - | - | - | - |
| Internal Organization Payables | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - |
| Other Payables | 109.13 | 97.95 | 206.72 | 103.06 |
| Commissioned Sales | - | - | - | - |
| Accrued Cost | - | - | - | - |
| Engineering Settlement | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - |
| International Notes Settlement | - | - | - | - |
| Estimated Liabilities | - | - | - | 5.00 |
| Long-term Liabilities Mature within 1 Year | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - |
| Total Current Liabilities | 780.66 | 731.82 | 759.43 | 639.13 |
| Long-term Borrowing | 282.71 | - | - | - |
| Bond Payable | - | - | - | - |
| Long-term Payables | - | - | - | 2.17 |
| Specific Item Payable | - | - | - | - |
| Revolving Housing Fund | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - |
| Deferred Interest Income | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | 16.95 | 17.04 | 17.79 | 1.63 |
| Total Liabilities | 1,080.31 | 748.86 | 777.22 | 647.93 |
| Minority Interest in Equity | 73.36 | 68.56 | 65.69 | 65.68 |
| Paid-up Share Capital | 316.80 | 316.80 | 316.80 | 316.80 |
| Capital Reserve | 859.51 | 859.75 | 862.05 | 862.19 |
| Earned Surplus Reserve | 587.16 | 577.19 | 569.45 | 562.78 |
| Public Welfare Fund | - | - | - | - |
| Group Welfare Fund | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Undistributed Profit | 377.80 | 336.61 | 301.12 | 268.36 |
| Converted Difference on Foreign Currency Statements | - | - | - | - |
| Total Shareholders' Equity | 2,214.64 | 2,158.92 | 2,115.11 | 2,075.81 |
| Liabilities & Shareholders' Equity | 3,294.96 | 2,907.78 | 2,892.33 | 2,723.75 |
| Non-current Assets within 1 Year | - | - | - | - |
| Other Items Affecting Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Held-to-maturity Investment | 3.46 | 3.82 | 6.81 | 7.04 |
| Held-to-maturity Investment | - | - | 145.71 | 50.48 |
| Real Estate Investment | 423.75 | 442.74 | 461.74 | 491.16 |
| 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 | 1,343.89 | 1,414.60 | 1,624.75 | 1,291.92 |
| Trading Financial Liabilities | - | - | - | - |
| Interest Payable | 0.54 | - | - | - |
| Non-current Liabilities Mature within 1 Year | - | - | - | - |
| 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 | 299.66 | 17.04 | 17.79 | 8.80 |
| Less: Treasury Stock | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - |
| Trading Financial Assets | 23.31 | 20.64 | 25.50 | 26.23 |
| Inventories - Consumable Biological Assets | - | - | - | - |
| Parent Company Equity | 2,141.29 | 2,090.36 | 2,049.42 | 2,010.14 |
| 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 | 834.88 | 2,631.98 | 1,819.24 | 1,222.00 | 719.23 |
| Rental Charge | - | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - | - |
| Tax Refund Received | - | - | - | - | - |
| Receipts from Other Business Activities | 49.73 | 14.77 | 55.12 | 35.25 | 20.45 |
| Cash Inflows from Operating Activities Subtotal | 884.61 | 2,646.75 | 1,874.36 | 1,257.25 | 739.68 |
| Cash Outflow for Goods & Services Purchased | 878.12 | 2,392.25 | 1,662.92 | 1,187.97 | 626.30 |
| Cash Payment under Operating Lease | - | - | - | - | - |
| Cash Salaries | 36.01 | 134.05 | 88.23 | 59.45 | 32.12 |
| Value Added Tax Paid | - | - | - | - | - |
| Income Tax Paid | - | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - | - |
| Various Taxes Paid | 38.18 | 122.98 | 87.20 | 74.01 | 44.88 |
| Other Operating Cash Outflow | 43.97 | 113.48 | 101.56 | 80.07 | 66.89 |
| Cash Outflow for Operating Activities Subtotal | 996.28 | 2,762.76 | 1,939.91 | 1,401.51 | 770.19 |
| Net Operating Cash Flow | -111.67 | -116.01 | -65.54 | -144.26 | -30.51 |
| Divestment Cash Inflow | - | 90.00 | 90.00 | - | - |
| Cash Received for Dividend or Profit Distribution | - | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - | - |
| Cash Received for Investment Income | - | 2.03 | 1.63 | 1.15 | - |
| Intangible and Other Long-term Assets | 0.00 | 0.35 | 0.26 | 0.26 | 0.26 |
| Other Investing Cash Inflow | 1.56 | 8.17 | 3.69 | 2.96 | 1.97 |
| Cash Outflow from Investment Activities Subtotal | 1.56 | 100.55 | 95.58 | 4.36 | 2.22 |
| Intangible and Other Long-term Assets | 0.99 | 1.93 | 1.13 | 0.59 | 0.48 |
| Cash Payment for Equity Investment | - | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - | - |
| Investing Cash Outflow | - | 90.39 | 90.00 | 50.00 | - |
| Other Investing Cash Outflow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment activities Subtotal | 0.99 | 92.33 | 91.13 | 50.59 | 0.48 |
| Net Cash from Investment Activities | 0.57 | 8.22 | 4.45 | -46.22 | 1.75 |
| Cash Raised from Attracting Equity Investment | - | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - | - |
| Receipts from Equity Securities | - | - | - | - | - |
| Cash Raised from Loan | 38.45 | 282.71 | 171.89 | 121.89 | - |
| Cash Received for Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| Cash Inflow from Financing Activities Subtotal | 38.45 | 282.71 | 171.89 | 122.75 | - |
| Cash Debt Repayment | - | - | - | - | - |
| Cash Payment on Financing Expense | - | - | - | - | - |
| Profit or Interest Payment | 4.11 | 47.09 | 39.91 | 39.91 | 0.68 |
| 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 | -2.81 | 2.44 | 0.57 | 0.00 | -1.36 |
| Cash Outflow for Financing Activities Subtotal | 1.30 | 49.52 | 40.48 | 39.91 | -0.67 |
| Net Cash Flow from Financing Activities | 37.15 | 233.18 | 131.41 | 82.85 | 0.67 |
| Effect of Currency Fluctuation on Cash Position | - | 0.00 | 0.00 | 0.00 | - |
| Difference of Net Increase of Cash & Cash Equivalents | -73.94 | 125.39 | 70.31 | -107.64 | -28.09 |
| 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 | - | 95.19 | - | 49.01 | - |
| 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 | - | 0.09 | - | - | - |
| Depreciation of Fixed Assets | - | - | - | - | - |
| Amortization of Intangible and Other Assets | - | 2.32 | - | 1.16 | - |
| Amortization of Long-term Deferred Cost | - | - | - | - | - |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | - | 0.11 | - | - | - |
| Loss on Discarding Fixed Assets | - | - | - | - | - |
| Financial Expenses | - | -5.74 | - | -3.82 | - |
| Investment Loss (Less: Decrease) | - | -0.42 | - | 0.17 | - |
| Interest Expense | - | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - | - |
| Inventories Decrease (Less: Increase) | - | -418.19 | - | -185.23 | - |
| Decrease of Operating Receivables (Less: Increase) | - | 100.95 | - | 50.08 | - |
| Increase of Operating Payables (Less: Decrease) | - | 44.28 | - | -87.56 | - |
| Net Increase of Value Added Tax | - | - | - | - | - |
| Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Operating Cash Flow | - | -116.01 | - | -144.26 | - |
| End Balance Monetary Capital | - | 750.74 | - | 517.71 | - |
| Open Balance Monetary Capital | - | 625.34 | - | 625.34 | - |
| End Balance of Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | - | 125.39 | - | -107.64 | - |
| 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 | 750.74 | 625.34 | 625.34 | 625.34 | 625.34 |
| End Balance of Cash & Cash Equivalents | 676.80 | 750.74 | 695.66 | 517.71 | 597.25 |
| Depletion of Oil & Gas Reserves | - | 65.66 | - | 32.89 | - |
| Loss on Fair Value Change | - | -2.27 | - | -1.27 | - |
| Decrease of Deferred Income Tax Asset | - | 2.00 | - | 0.31 | - |
| Increase of Deferred Income Tax Liabilities | - | - | - | - | - |
| 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 | 2,631.98 | 2,431.54 | 2,097.00 | 1,920.85 |
| Rental Charge | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - |
| Tax Refund Received | - | - | - | - |
| Receipts from Other Business Activities | 14.77 | 9.76 | 11.14 | 7.70 |
| Cash Inflows from Operating Activities Subtotal | 2,646.75 | 2,441.31 | 2,108.14 | 1,928.55 |
| Cash Outflow for Goods & Services Purchased | 2,392.25 | 2,379.80 | 1,645.82 | 1,478.00 |
| Cash Payment under Operating Lease | - | - | - | - |
| Cash Salaries | 134.05 | 122.55 | 108.83 | 105.45 |
| Value Added Tax Paid | - | - | - | - |
| Income Tax Paid | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - |
| Various Taxes Paid | 122.98 | 114.96 | 128.76 | 96.87 |
| Other Operating Cash Outflow | 113.48 | 125.60 | 118.68 | 86.86 |
| Cash Outflow for Operating Activities Subtotal | 2,762.76 | 2,742.92 | 2,002.08 | 1,767.17 |
| Net Operating Cash Flow | -116.01 | -301.61 | 106.06 | 161.37 |
| Divestment Cash Inflow | 90.00 | 425.71 | 166.04 | 384.17 |
| Cash Received for Dividend or Profit Distribution | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - |
| Cash Received for Investment Income | 2.03 | 3.26 | 10.47 | 0.53 |
| Intangible and Other Long-term Assets | 0.35 | 0.01 | 0.11 | 130.41 |
| Other Investing Cash Inflow | 8.17 | 33.31 | 27.37 | 8.32 |
| Cash Outflow from Investment Activities Subtotal | 100.55 | 462.29 | 204.00 | 553.42 |
| Intangible and Other Long-term Assets | 1.93 | 32.93 | 293.44 | 1.83 |
| Cash Payment for Equity Investment | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - |
| Investing Cash Outflow | 90.39 | 280.77 | 173.67 | 150.50 |
| Other Investing Cash Outflow | 0.00 | 0.00 | 1.42 | - |
| Cash Outflow from Investment activities Subtotal | 92.33 | 393.70 | 648.51 | 152.33 |
| Net Cash from Investment Activities | 8.22 | 68.58 | -444.51 | 401.09 |
| Cash Raised from Attracting Equity Investment | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - |
| Receipts from Equity Securities | - | - | - | - |
| Cash Raised from Loan | 282.71 | - | - | - |
| Cash Received for Other Financing Activities | 0.00 | 0.00 | 0.00 | - |
| Cash Inflow from Financing Activities Subtotal | 282.71 | - | - | - |
| Cash Debt Repayment | - | - | - | - |
| Cash Payment on Financing Expense | - | - | - | - |
| Profit or Interest Payment | 47.09 | 42.06 | 41.64 | 35.72 |
| 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 | 2.44 | 7.84 | 4.46 | 85.64 |
| Cash Outflow for Financing Activities Subtotal | 49.52 | 49.90 | 46.10 | 121.36 |
| Net Cash Flow from Financing Activities | 233.18 | -49.90 | -46.10 | -121.36 |
| Effect of Currency Fluctuation on Cash Position | 0.00 | 0.00 | 0.00 | 0.00 |
| Difference of Net Increase of Cash & Cash Equivalents | 125.39 | -282.93 | -384.56 | 441.10 |
| 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 | 95.19 | 86.01 | 78.33 | 90.43 |
| 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 | 0.09 | -0.25 | -3.90 | -6.52 |
| Depreciation of Fixed Assets | - | - | - | - |
| Amortization of Intangible and Other Assets | 2.32 | 2.32 | 2.32 | 2.32 |
| Amortization of Long-term Deferred Cost | - | - | 0.76 | 3.09 |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | 0.11 | 0.00 | 0.04 | -57.35 |
| Loss on Discarding Fixed Assets | - | - | - | - |
| Financial Expenses | -5.74 | -25.47 | -21.70 | -2.46 |
| Investment Loss (Less: Decrease) | -0.42 | -1.51 | -30.75 | -13.33 |
| Interest Expense | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - |
| Inventories Decrease (Less: Increase) | -418.19 | -182.76 | -0.66 | -6.44 |
| Decrease of Operating Receivables (Less: Increase) | 100.95 | -329.42 | -16.25 | 11.79 |
| Increase of Operating Payables (Less: Decrease) | 44.28 | 75.08 | 33.61 | 94.32 |
| Net Increase of Value Added Tax | - | - | - | - |
| Other | 0.00 | 0.00 | 0.00 | - |
| Net Operating Cash Flow | -116.01 | -301.61 | 106.06 | 161.37 |
| End Balance Monetary Capital | 750.74 | 625.34 | 908.27 | 1,292.83 |
| Open Balance Monetary Capital | 625.34 | 908.27 | 1,292.83 | 851.73 |
| End Balance of Cash Equivalents | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | 125.39 | -282.93 | -384.56 | 441.10 |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | - | - | - | 30.00 |
| Net Cash Purchase of Subsidiaries and Other Associated Entities | - | 80.00 | 179.98 | - |
| Dividend and Profit from Subsidiaries to Minority Shareholders | - | - | - | - |
| Other Items Affecting Cash & Cash Equivalents | - | - | - | - |
| Open Balance of Cash & Cash Equivalents | 625.34 | 908.27 | 1,292.83 | 851.73 |
| End Balance of Cash & Cash Equivalents | 750.74 | 625.34 | 908.27 | 1,292.83 |
| Depletion of Oil & Gas Reserves | 65.66 | 68.46 | 62.35 | 58.23 |
| Loss on Fair Value Change | -2.27 | 5.62 | 0.74 | -10.77 |
| Decrease of Deferred Income Tax Asset | 2.00 | 0.30 | 1.17 | -1.93 |
| Increase of Deferred Income Tax Liabilities | - | - | - | - |
| Other Factors Affecting Cash Position | - | - | - | - |
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