Guangdong Tapai Group 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 | 784.91 | 3,485.98 | 2,407.02 | 1,523.48 | 699.13 |
| Discount and Allowance | - | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - | - |
| Less: Cost of Goods Sold | 618.05 | 2,722.91 | 1,915.21 | 1,156.43 | 519.28 |
| Sales Tax & Other Charges | 10.11 | 40.61 | 26.36 | 16.45 | 7.26 |
| Profit (Loss) from Principal Operations | - | - | - | - | - |
| Income from Other Operation | - | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - | - |
| Business Expenses | - | - | - | - | - |
| Administrative Expenses | 53.57 | 234.32 | 154.71 | 110.31 | 48.61 |
| Financial Expenses | 18.08 | 68.06 | 48.93 | 34.38 | 14.54 |
| Period Expense | - | - | - | - | - |
| Purchase Expenses | - | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - | - |
| Operating Profit | 57.40 | 289.78 | 172.81 | 149.37 | 82.11 |
| Investment Income | -0.93 | 1.88 | 2.85 | 1.87 | -0.40 |
| Gains and Loss of Futures | - | - | - | - | - |
| Subsidy Income | - | - | - | - | - |
| Non-Operating Revenue | 13.68 | 5.76 | 4.72 | 1.25 | 0.63 |
| Income Adjustment for Previous Years | - | - | - | - | - |
| Non-operating Expenses | 5.78 | 2.94 | 2.61 | 2.18 | 0.85 |
| Net Non-operating Income | - | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - | - |
| Total Profit | 65.30 | 292.60 | 174.92 | 148.44 | 81.89 |
| Income Tax | 16.66 | 91.80 | 52.09 | 42.35 | 22.68 |
| Minority Interest | -0.51 | -0.98 | -0.61 | -0.37 | -0.20 |
| 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 | 48.64 | 200.80 | 122.83 | 106.09 | 59.21 |
| 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 | 30.23 | 110.14 | 86.23 | 53.76 | 26.31 |
| Loss on Asset Impairment | -3.46 | 22.04 | 5.62 | 4.64 | 0.63 |
| Add: Net Gain on Fair Value Change | - | - | - | - | - |
| Including: Investment Income from Affiliated Entities | -0.93 | 1.88 | 2.85 | 1.87 | -0.40 |
| Other Items Affecting Profit | - | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | - | 0.04 | 0.07 | - | - |
| Other Items Affecting Total Profit | - | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - | - |
| Net Earnings Attributable to Parent Company | 49.15 | 201.78 | 123.44 | 106.46 | 59.40 |
| Primary Earnings per Share | 0.05 | 0.23 | 0.14 | 0.12 | 0.07 |
| Diluted Earnings per Share | 0.05 | 0.23 | 0.14 | 0.12 | 0.07 |
| 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 | 784.91 | 3,485.98 | 2,407.02 | 1,523.48 | 699.13 |
| Total Cost of Goods Sold | 726.58 | 3,198.07 | 2,237.05 | 1,375.97 | 616.63 |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Total Consolidated Income | 48.64 | 200.80 | 122.83 | 106.09 | 59.21 |
| Total Profits Attributable to Parent Company | 49.15 | 201.78 | 123.44 | 106.46 | 59.40 |
| Total Profit Attributable to Minority Interest | -0.51 | -0.98 | -0.61 | -0.37 | -0.20 |
| 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 | 3,485.98 | 4,136.74 | 3,127.89 | 2,593.92 |
| Discount and Allowance | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - |
| Less: Cost of Goods Sold | 2,722.91 | 2,850.92 | 2,215.63 | 1,900.59 |
| Sales Tax & Other Charges | 40.61 | 47.12 | 32.89 | 31.76 |
| Profit (Loss) from Principal Operations | - | - | - | - |
| Income from Other Operation | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - |
| Business Expenses | - | - | - | - |
| Administrative Expenses | 234.32 | 207.82 | 144.15 | 121.70 |
| Financial Expenses | 68.06 | 87.23 | 82.35 | 74.84 |
| Period Expense | - | - | - | - |
| Purchase Expenses | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - |
| Operating Profit | 289.78 | 818.34 | 434.60 | 284.22 |
| Investment Income | 1.88 | -6.35 | -4.18 | -1.30 |
| Gains and Loss of Futures | - | - | - | - |
| Subsidy Income | - | - | - | - |
| Non-Operating Revenue | 5.76 | 12.27 | 6.98 | 8.57 |
| Income Adjustment for Previous Years | - | - | - | - |
| Non-operating Expenses | 2.94 | 5.72 | 3.90 | 1.28 |
| Net Non-operating Income | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - |
| Total Profit | 292.60 | 824.89 | 437.69 | 291.50 |
| Income Tax | 91.80 | 216.24 | 126.71 | 69.32 |
| Minority Interest | -0.98 | -0.18 | 2.98 | 6.97 |
| 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 | 200.80 | 608.65 | 310.98 | 222.18 |
| 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 | 110.14 | 110.33 | 168.62 | 171.89 |
| Loss on Asset Impairment | 22.04 | 8.62 | 45.46 | 7.63 |
| Add: Net Gain on Fair Value Change | - | - | - | - |
| Including: Investment Income from Affiliated Entities | 1.88 | -6.35 | -4.18 | -1.30 |
| Other Items Affecting Profit | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | 0.04 | 0.28 | 0.06 | 0.37 |
| Other Items Affecting Total Profit | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - |
| Net Earnings Attributable to Parent Company | 201.78 | 608.83 | 308.00 | 215.22 |
| Primary Earnings per Share | 0.23 | 0.69 | 0.77 | 0.54 |
| Diluted Earnings per Share | 0.23 | 0.69 | 0.76 | 0.54 |
| 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 | 3,485.98 | 4,136.74 | 3,127.89 | 2,593.92 |
| Total Cost of Goods Sold | 3,198.07 | 3,312.04 | 2,689.11 | 2,308.40 |
| Accumulated Other Comprehensive Income | - | - | - | 2.58 |
| Total Consolidated Income | 200.80 | 608.65 | 310.98 | 224.76 |
| Total Profits Attributable to Parent Company | 201.78 | 608.83 | 308.00 | 217.80 |
| Total Profit Attributable to Minority Interest | -0.98 | -0.18 | 2.98 | 6.97 |
| 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 | 632.49 | 577.67 | 529.24 | 523.06 | 885.75 |
| Other Monetary Capital | - | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - | - |
| Net Short-term Investment | - | - | - | - | - |
| Notes Receivable | 138.59 | 190.18 | 192.30 | 98.36 | 132.38 |
| Dividend Receivable | - | - | - | - | - |
| Interest Receivable | - | - | - | - | - |
| Accounts Receivable (Original Value) | - | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - | - |
| Provision for Bad Debt | - | - | - | - | - |
| Net Accounts Receivable | 59.93 | 56.47 | 53.03 | 49.05 | 49.50 |
| Net Other Receivables | 11.19 | 10.72 | 16.45 | 10.15 | 10.46 |
| Prepayment | 88.21 | 74.38 | 100.82 | 101.98 | 97.14 |
| 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 | 558.50 | 589.71 | 667.13 | 701.59 | 644.14 |
| 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 | 69.27 | 75.20 | - | 0.00 | - |
| Total Current Assets | 1,558.18 | 1,574.33 | 1,558.96 | 1,484.19 | 1,819.37 |
| 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 | 254.14 | 254.71 | 228.94 | 206.31 | 184.85 |
| 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 | 2,654.93 | 2,728.70 | 2,790.16 | 2,841.21 | 2,900.98 |
| Project Materials | - | - | - | 0.00 | - |
| Construction in Process | 76.57 | 59.51 | 25.30 | 16.22 | 7.08 |
| Disposal of Fixed Assets | - | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Intangible Assets | 458.18 | 450.94 | 449.29 | 291.15 | 294.75 |
| Organization Cost | - | - | - | - | - |
| Deferred Assets | - | - | - | - | - |
| Long-term Deferred Cost | 19.37 | 18.94 | 19.51 | 20.08 | 18.67 |
| Other Long-term Assets | - | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - | - |
| Deferred Income Tax Asset | 22.05 | 18.31 | 14.98 | 14.20 | 11.69 |
| Total Assets | 5,056.48 | 5,118.64 | 5,100.46 | 4,886.85 | 5,240.73 |
| Short-term Borrowing | 470.00 | 520.00 | 570.00 | 560.00 | 695.00 |
| Notes Payable | - | - | - | - | - |
| Accounts Payable | 218.03 | 256.14 | 284.54 | 242.79 | 264.67 |
| Advance Collections | 225.67 | 237.06 | 265.65 | 253.28 | 257.58 |
| Commissioned Sales | - | - | - | - | - |
| Salaries Payable | 17.54 | 27.63 | 17.86 | 15.62 | 13.00 |
| Welfare Benefits Payable | - | - | - | - | - |
| Dividend Payable | - | - | - | 0.00 | - |
| Tax Payable | 49.05 | 61.32 | -2.36 | -11.79 | -12.57 |
| To Withold Taxes | - | - | - | - | - |
| Accrued Other Payments | - | - | - | - | - |
| Internal Payables | - | - | - | - | - |
| Internal Organization Payables | - | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - | - |
| Other Payables | 91.78 | 98.94 | 209.63 | 89.99 | 88.95 |
| Commissioned Sales | - | - | - | - | - |
| Accrued Cost | - | - | - | - | - |
| Engineering Settlement | - | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - | - |
| International Notes Settlement | - | - | - | - | - |
| Estimated Liabilities | - | - | - | - | - |
| Long-term Liabilities Mature within 1 Year | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 0.00 | - |
| Bonus and Welfare Funds | - | - | - | - | - |
| Total Current Liabilities | 1,201.63 | 1,268.55 | 1,474.02 | 1,216.65 | 1,435.05 |
| Long-term Borrowing | 186.00 | 248.00 | 248.00 | 310.00 | 310.00 |
| Bond Payable | - | - | - | - | - |
| Long-term Payables | 125.97 | 122.15 | - | - | - |
| Specific Item Payable | - | - | - | - | - |
| Revolving Housing Fund | - | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - | - |
| Deferred Interest Income | - | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | - | - | - | - | - |
| Total Liabilities | 1,523.25 | 1,648.58 | 1,729.88 | 1,534.71 | 1,753.29 |
| Minority Interest in Equity | 41.68 | 29.59 | 21.71 | 20.45 | 9.63 |
| Paid-up Share Capital | 894.66 | 894.66 | 894.66 | 894.66 | 894.66 |
| Capital Reserve | 1,073.23 | 1,073.28 | 1,070.82 | 1,070.82 | 1,070.82 |
| Earned Surplus Reserve | 120.82 | 120.82 | 96.96 | 96.96 | 96.96 |
| Public Welfare Fund | - | - | - | - | - |
| Group Welfare Fund | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Undistributed Profit | 1,372.32 | 1,323.18 | 1,268.70 | 1,251.71 | 1,401.48 |
| Converted Difference on Foreign Currency Statements | - | - | - | - | - |
| Total Shareholders' Equity | 3,533.23 | 3,470.06 | 3,370.57 | 3,352.14 | 3,487.44 |
| Liabilities & Shareholders' Equity | 5,056.48 | 5,118.64 | 5,100.46 | 4,886.85 | 5,240.73 |
| 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 | - | 0.00 | - | - | - |
| Held-to-maturity Investment | - | 0.00 | - | - | - |
| Real Estate Investment | - | 0.00 | - | - | - |
| Long-term Receivables | 13.02 | 13.16 | 13.26 | 13.45 | 3.29 |
| Regenerating Biological Assets | - | - | - | - | - |
| Oil & Gas Reserves | - | - | - | - | - |
| Development Cost | - | - | - | - | - |
| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Non-current Assets | - | - | - | 0.00 | - |
| Other Items Affecting Non-current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 3,498.30 | 3,544.31 | 3,541.49 | 3,402.66 | 3,421.36 |
| Trading Financial Liabilities | - | 0.00 | - | - | - |
| Interest Payable | 1.80 | 1.71 | 1.71 | 1.76 | 1.41 |
| Non-current Liabilities Mature within 1 Year | 127.75 | 65.75 | 127.00 | 65.00 | 127.00 |
| Other Items Affecting Current Liabilities | - | 0.00 | - | - | - |
| Other Non-current Liabilities | 9.65 | 9.89 | 7.86 | 8.05 | 8.24 |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities | 321.62 | 380.03 | 255.86 | 318.05 | 318.24 |
| Less: Treasury Stock | - | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - | - |
| Trading Financial Assets | - | 0.00 | - | - | - |
| Inventories - Consumable Biological Assets | - | - | - | - | - |
| Parent Company Equity | 3,491.55 | 3,440.47 | 3,348.86 | 3,331.69 | 3,477.82 |
| Floating Rights of Stock with Different Voting Rights | - | - | - | - | - |
| Deferred Income | - | - | - | - | - |
| Less: Investment Returned | - | - | - | - | - |
| Special Reserve | 30.52 | 28.54 | 17.73 | 17.54 | 13.90 |
| 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 | 577.67 | 859.30 | 756.79 | 428.18 |
| Other Monetary Capital | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - |
| Net Short-term Investment | - | - | - | - |
| Notes Receivable | 190.18 | 150.25 | 29.52 | 47.55 |
| Dividend Receivable | - | - | - | - |
| Interest Receivable | - | - | - | - |
| Accounts Receivable (Original Value) | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - |
| Provision for Bad Debt | - | - | - | - |
| Net Accounts Receivable | 56.47 | 52.81 | 38.44 | 64.21 |
| Net Other Receivables | 10.72 | 9.12 | 20.03 | 16.29 |
| Prepayment | 74.38 | 68.43 | 36.15 | 110.29 |
| 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 | 589.71 | 620.03 | 374.62 | 345.35 |
| 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 | 75.20 | - | - | - |
| Total Current Assets | 1,574.33 | 1,759.94 | 1,255.55 | 1,011.87 |
| 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 | 254.71 | 181.29 | 129.46 | 46.85 |
| 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 | 2,728.70 | 2,958.18 | 2,930.53 | 2,867.64 |
| Project Materials | - | - | 14.10 | 4.60 |
| Construction in Process | 59.51 | 2.87 | 173.73 | 32.18 |
| Disposal of Fixed Assets | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - |
| Total Fixed Assets | - | - | - | - |
| Intangible Assets | 450.94 | 298.35 | 269.03 | 238.10 |
| Organization Cost | - | - | - | - |
| Deferred Assets | - | - | - | - |
| Long-term Deferred Cost | 18.94 | 12.18 | 0.68 | 0.49 |
| Other Long-term Assets | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - |
| Deferred Income Tax Asset | 18.31 | 12.48 | 9.27 | 11.68 |
| Total Assets | 5,118.64 | 5,228.66 | 4,784.61 | 4,215.65 |
| Short-term Borrowing | 520.00 | 550.00 | 720.00 | 1,143.00 |
| Notes Payable | - | - | - | - |
| Accounts Payable | 256.14 | 342.82 | 183.92 | 231.22 |
| Advance Collections | 237.06 | 227.23 | 227.58 | 115.55 |
| Commissioned Sales | - | - | - | - |
| Salaries Payable | 27.63 | 32.72 | 23.24 | 19.81 |
| Welfare Benefits Payable | - | - | - | - |
| Dividend Payable | - | - | - | - |
| Tax Payable | 61.32 | 51.15 | 26.15 | 5.46 |
| To Withold Taxes | - | - | - | - |
| Accrued Other Payments | - | - | - | - |
| Internal Payables | - | - | - | - |
| Internal Organization Payables | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - |
| Other Payables | 98.94 | 89.05 | 60.15 | 58.62 |
| 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 | 1,268.55 | 1,421.92 | 1,400.21 | 1,686.61 |
| Long-term Borrowing | 248.00 | 372.00 | 546.00 | 580.71 |
| Bond Payable | - | - | 506.96 | - |
| Long-term Payables | 122.15 | - | - | - |
| Specific Item Payable | - | - | - | - |
| Revolving Housing Fund | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - |
| Deferred Interest Income | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | - | - | - | - |
| Total Liabilities | 1,648.58 | 1,802.35 | 2,462.52 | 2,278.23 |
| Minority Interest in Equity | 29.59 | 8.82 | - | 16.69 |
| Paid-up Share Capital | 894.66 | 894.66 | 400.00 | 400.00 |
| Capital Reserve | 1,073.28 | 1,070.82 | 1,047.39 | 936.56 |
| Earned Surplus Reserve | 120.82 | 96.96 | 68.88 | 47.76 |
| Public Welfare Fund | - | - | - | - |
| Group Welfare Fund | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Undistributed Profit | 1,323.18 | 1,342.08 | 796.82 | 529.94 |
| Converted Difference on Foreign Currency Statements | - | - | - | - |
| Total Shareholders' Equity | 3,470.06 | 3,426.31 | 2,322.09 | 1,937.42 |
| Liabilities & Shareholders' Equity | 5,118.64 | 5,228.66 | 4,784.61 | 4,215.65 |
| Non-current Assets within 1 Year | - | - | - | - |
| Other Items Affecting Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Held-to-maturity Investment | 0.00 | - | - | - |
| Held-to-maturity Investment | 0.00 | - | - | - |
| Real Estate Investment | 0.00 | - | - | - |
| Long-term Receivables | 13.16 | 3.34 | 2.26 | 2.22 |
| Regenerating Biological Assets | - | - | - | - |
| Oil & Gas Reserves | - | - | - | - |
| Development Cost | - | - | - | - |
| Goodwill | 0.04 | 0.04 | - | - |
| Other Non-current Assets | - | - | - | - |
| Other Items Affecting Non-current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 3,544.31 | 3,468.72 | 3,529.06 | 3,203.78 |
| Trading Financial Liabilities | 0.00 | - | - | - |
| Interest Payable | 1.71 | 1.95 | 4.18 | 2.50 |
| Non-current Liabilities Mature within 1 Year | 65.75 | 127.00 | 155.00 | 110.44 |
| Other Items Affecting Current Liabilities | 0.00 | - | - | - |
| Other Non-current Liabilities | 9.89 | 8.43 | 9.35 | 10.91 |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities | 380.03 | 380.43 | 1,062.32 | 591.62 |
| Less: Treasury Stock | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - |
| Trading Financial Assets | 0.00 | - | - | - |
| Inventories - Consumable Biological Assets | - | - | - | - |
| Parent Company Equity | 3,440.47 | 3,417.49 | 2,322.09 | 1,920.73 |
| Floating Rights of Stock with Different Voting Rights | - | - | - | - |
| Deferred Income | - | - | - | - |
| Less: Investment Returned | - | - | - | - |
| Special Reserve | 28.54 | 12.97 | 9.00 | 6.47 |
| 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 | 948.51 | 4,018.87 | 2,796.47 | 1,851.11 | 866.94 |
| Rental Charge | - | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - | - |
| Tax Refund Received | - | - | - | - | - |
| Receipts from Other Business Activities | 13.57 | 35.49 | 20.26 | 19.40 | 11.49 |
| Cash Inflows from Operating Activities Subtotal | 962.08 | 4,054.36 | 2,816.73 | 1,870.52 | 878.42 |
| Cash Outflow for Goods & Services Purchased | 567.30 | 2,708.47 | 1,959.62 | 1,272.85 | 582.98 |
| Cash Payment under Operating Lease | - | - | - | - | - |
| Cash Salaries | 67.30 | 204.99 | 151.49 | 108.13 | 66.99 |
| Value Added Tax Paid | - | - | - | - | - |
| Income Tax Paid | - | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - | - |
| Various Taxes Paid | 115.62 | 493.02 | 328.10 | 250.62 | 154.04 |
| Other Operating Cash Outflow | 31.69 | 115.95 | 87.13 | 66.80 | 31.74 |
| Cash Outflow for Operating Activities Subtotal | 781.91 | 3,522.44 | 2,526.34 | 1,698.40 | 835.74 |
| Net Operating Cash Flow | 180.17 | 531.92 | 290.39 | 172.11 | 42.68 |
| Divestment Cash Inflow | 2.45 | - | - | - | - |
| Cash Received for Dividend or Profit Distribution | - | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - | - |
| Cash Received for Investment Income | 0.18 | 2.54 | 1.18 | 1.18 | 0.10 |
| Intangible and Other Long-term Assets | 16.91 | 5.33 | 0.16 | 0.09 | 0.09 |
| Other Investing Cash Inflow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment Activities Subtotal | 19.54 | 7.87 | 1.33 | 1.26 | 0.19 |
| Intangible and Other Long-term Assets | 86.42 | 271.91 | 221.70 | 134.68 | 72.14 |
| Cash Payment for Equity Investment | - | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - | - |
| Investing Cash Outflow | 3.62 | 74.17 | 46.21 | 24.23 | 4.50 |
| Other Investing Cash Outflow | 0.00 | 10.25 | 10.25 | 10.25 | 0.00 |
| Cash Outflow from Investment activities Subtotal | 90.04 | 356.32 | 278.15 | 169.15 | 76.64 |
| Net Cash from Investment Activities | -70.50 | -348.46 | -276.82 | -167.89 | -76.45 |
| Cash Raised from Attracting Equity Investment | - | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - | - |
| Receipts from Equity Securities | 12.55 | 21.75 | 13.50 | 12.00 | 1.00 |
| Cash Raised from Loan | 320.00 | 520.00 | 520.00 | 420.00 | 370.00 |
| Cash Received for Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Inflow from Financing Activities Subtotal | 332.55 | 541.75 | 533.50 | 432.00 | 371.00 |
| Cash Debt Repayment | 370.00 | 736.00 | 624.00 | 534.00 | 287.00 |
| Cash Payment on Financing Expense | - | - | - | - | - |
| Profit or Interest Payment | 12.74 | 262.77 | 247.45 | 231.89 | 16.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow for Financing Activities Subtotal | 382.74 | 998.77 | 871.45 | 765.89 | 303.60 |
| Net Cash Flow from Financing Activities | -50.19 | -457.02 | -337.95 | -333.89 | 67.40 |
| Effect of Currency Fluctuation on Cash Position | - | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | 59.48 | -273.55 | -324.38 | -329.66 | 33.63 |
| 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 | - | 200.80 | - | 106.09 | - |
| 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 | - | 22.04 | - | 4.64 | - |
| Depreciation of Fixed Assets | - | - | - | - | - |
| Amortization of Intangible and Other Assets | - | 15.55 | - | 7.19 | - |
| Amortization of Long-term Deferred Cost | - | 2.14 | - | 1.00 | - |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | - | -3.42 | - | -0.07 | - |
| Loss on Discarding Fixed Assets | - | 0.03 | - | - | - |
| Financial Expenses | - | 67.54 | - | 35.25 | - |
| Investment Loss (Less: Decrease) | - | -1.88 | - | -1.87 | - |
| Interest Expense | - | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - | - |
| Inventories Decrease (Less: Increase) | - | 18.52 | - | -81.56 | - |
| Decrease of Operating Receivables (Less: Increase) | - | -162.73 | - | 45.47 | - |
| Increase of Operating Payables (Less: Decrease) | - | 11.79 | - | -123.88 | - |
| Net Increase of Value Added Tax | - | - | - | - | - |
| Other | 0.00 | 15.56 | 0.00 | 4.57 | 0.00 |
| Net Operating Cash Flow | - | 531.92 | - | 172.11 | - |
| End Balance Monetary Capital | - | 552.20 | - | 496.09 | - |
| Open Balance Monetary Capital | - | 825.75 | - | 825.75 | - |
| End Balance of Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | - | -273.55 | - | -329.66 | - |
| 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 | 552.20 | 825.75 | 825.75 | 825.75 | 825.75 |
| End Balance of Cash & Cash Equivalents | 611.68 | 552.20 | 501.37 | 496.09 | 859.38 |
| Depletion of Oil & Gas Reserves | - | 351.81 | - | 177.00 | - |
| Loss on Fair Value Change | - | - | - | - | - |
| Decrease of Deferred Income Tax Asset | - | -5.84 | - | -1.72 | - |
| 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 | 4,018.87 | 4,655.99 | 3,752.68 | 2,923.72 |
| Rental Charge | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - |
| Tax Refund Received | - | 0.52 | 0.18 | - |
| Receipts from Other Business Activities | 35.49 | 25.71 | 19.90 | 42.85 |
| Cash Inflows from Operating Activities Subtotal | 4,054.36 | 4,682.22 | 3,772.76 | 2,966.57 |
| Cash Outflow for Goods & Services Purchased | 2,708.47 | 2,956.04 | 2,260.72 | 1,831.34 |
| Cash Payment under Operating Lease | - | - | - | - |
| Cash Salaries | 204.99 | 165.28 | 144.44 | 124.75 |
| Value Added Tax Paid | - | - | - | - |
| Income Tax Paid | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - |
| Various Taxes Paid | 493.02 | 562.91 | 349.39 | 348.36 |
| Other Operating Cash Outflow | 115.95 | 125.33 | 200.89 | 125.94 |
| Cash Outflow for Operating Activities Subtotal | 3,522.44 | 3,809.56 | 2,955.43 | 2,430.39 |
| Net Operating Cash Flow | 531.92 | 872.66 | 817.33 | 536.18 |
| Divestment Cash Inflow | - | - | 1.31 | - |
| Cash Received for Dividend or Profit Distribution | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - |
| Cash Received for Investment Income | 2.54 | 2.05 | 0.91 | 0.16 |
| Intangible and Other Long-term Assets | 5.33 | 10.03 | 0.82 | 1.90 |
| Other Investing Cash Inflow | 0.00 | 0.00 | 0.00 | - |
| Cash Outflow from Investment Activities Subtotal | 7.87 | 12.08 | 3.04 | 2.05 |
| Intangible and Other Long-term Assets | 271.91 | 242.27 | 481.03 | 589.68 |
| Cash Payment for Equity Investment | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - |
| Investing Cash Outflow | 74.17 | 61.26 | 106.99 | 51.45 |
| Other Investing Cash Outflow | 10.25 | 0.28 | 0.28 | 0.78 |
| Cash Outflow from Investment activities Subtotal | 356.32 | 303.81 | 588.30 | 718.34 |
| Net Cash from Investment Activities | -348.46 | -291.73 | -585.26 | -716.29 |
| Cash Raised from Attracting Equity Investment | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | 610.60 | - |
| Receipts from Equity Securities | 21.75 | 9.00 | - | - |
| Cash Raised from Loan | 520.00 | 575.00 | 1,245.00 | 1,601.15 |
| Cash Received for Other Financing Activities | 0.00 | 0.00 | 285.00 | 655.00 |
| Cash Inflow from Financing Activities Subtotal | 541.75 | 584.00 | 2,140.60 | 2,256.15 |
| Cash Debt Repayment | 736.00 | 947.32 | 1,383.15 | 1,290.25 |
| Cash Payment on Financing Expense | - | - | - | - |
| Profit or Interest Payment | 262.77 | 110.59 | 109.80 | 181.04 |
| 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 | 0.00 | 426.68 | 655.25 |
| Cash Outflow for Financing Activities Subtotal | 998.77 | 1,057.91 | 1,919.63 | 2,126.54 |
| Net Cash Flow from Financing Activities | -457.02 | -473.91 | 220.97 | 129.61 |
| Effect of Currency Fluctuation on Cash Position | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | -273.55 | 107.02 | 453.03 | -50.50 |
| Liability Repayment by Fixed Assets | - | - | - | - |
| Liability Repayment by Investment | - | - | - | - |
| Debt Converted to Share Capital | - | 51.01 | - | - |
| Long-term Investment by Fixed Assets | - | - | - | - |
| Liability Repayment by Stored Inventories | - | - | - | - |
| Convertible Bonds Mature within 1 Year | - | - | - | - |
| Financing Lease Fixed Assets | - | - | - | - |
| Net Profit | 200.80 | 608.65 | 310.98 | 222.18 |
| 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 | 22.04 | 8.62 | 45.46 | 7.63 |
| Depreciation of Fixed Assets | - | - | - | - |
| Amortization of Intangible and Other Assets | 15.55 | 14.04 | 15.04 | 17.81 |
| Amortization of Long-term Deferred Cost | 2.14 | 0.42 | 0.19 | 0.13 |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | -3.42 | -6.88 | -0.76 | 0.09 |
| Loss on Discarding Fixed Assets | 0.03 | 0.02 | - | - |
| Financial Expenses | 67.54 | 82.35 | 84.67 | 79.24 |
| Investment Loss (Less: Decrease) | -1.88 | 6.35 | 4.18 | 1.30 |
| Interest Expense | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - |
| Inventories Decrease (Less: Increase) | 18.52 | -245.41 | -29.27 | 53.28 |
| Decrease of Operating Receivables (Less: Increase) | -162.73 | -154.68 | -26.54 | -48.00 |
| Increase of Operating Payables (Less: Decrease) | 11.79 | 221.94 | 106.44 | -52.62 |
| Net Increase of Value Added Tax | - | - | - | - |
| Other | 15.56 | 4.48 | 2.54 | - |
| Net Operating Cash Flow | 531.92 | 872.66 | 817.33 | 536.18 |
| End Balance Monetary Capital | 552.20 | 825.75 | 718.74 | 265.70 |
| Open Balance Monetary Capital | 825.75 | 718.74 | 265.70 | 316.20 |
| End Balance of Cash Equivalents | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | -273.55 | 107.02 | 453.03 | -50.50 |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | - | - | - | - |
| Net Cash Purchase of Subsidiaries and Other Associated Entities | - | - | - | 76.43 |
| Dividend and Profit from Subsidiaries to Minority Shareholders | - | - | - | - |
| Other Items Affecting Cash & Cash Equivalents | - | - | - | - |
| Open Balance of Cash & Cash Equivalents | 825.75 | 718.74 | 265.70 | 316.20 |
| End Balance of Cash & Cash Equivalents | 552.20 | 825.75 | 718.74 | 265.70 |
| Depletion of Oil & Gas Reserves | 351.81 | 335.96 | 301.99 | 258.36 |
| Loss on Fair Value Change | - | - | - | - |
| Decrease of Deferred Income Tax Asset | -5.84 | -3.21 | 2.41 | -3.22 |
| Increase of Deferred Income Tax Liabilities | - | - | - | - |
| Other Factors Affecting Cash Position | - | - | - | - |
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